LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $224,320,474,667 across 5,156 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 16.45% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001403438-24-000004

Period: 2024-09-30
Reported value: $224B
Holdings: 5,156
Top 10 weight: 16.45%
New: 341
Sold out: 192

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,129,778	$712M
EFVadded	+6,101,266	$351M
IUSBadded	+6,632,679	$313M
SPYMadded	+3,501,943	$236M
AAPLadded	+876,780	$204M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLEreduced	-1,002,806	-$88M
HEFAreduced	-2,299,388	-$81.4M
OMFLreduced	-1,520,683	-$80.6M
IEMGreduced	-899,873	-$51.7M
TE CONNECTIVITY LTDexited	-325,452	-$49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001403438-24-000004, largest first. % of portfolio is the value over $224,005,258,887, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	231,448	$9.4M	<0.01%	+162,899	Timeline
RAVIFLEXSHARES TR	124,128	$9.39M	<0.01%	+8,407	Timeline
QVMTINVESCO EXCH TRADED FD TR II	188,275	$9.37M	<0.01%	-18,690	Timeline
IBTHISHARES TR	412,073	$9.33M	<0.01%	+121,357	Timeline
GNRSPDR INDEX SHS FDS	161,653	$9.32M	<0.01%	-4,207	Timeline
DUHPDIMENSIONAL ETF TRUST	273,427	$9.32M	<0.01%	+23,693	Timeline
BNBROOKFIELD CORP	175,224	$9.31M	<0.01%	-3,520	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	924,840	$9.3M	<0.01%	+12,259	Timeline
CROXCROCS INC	64,040	$9.27M	<0.01%	-3,231	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	773,696	$9.26M	<0.01%	-25,681	Timeline
ORIOLD REP INTL CORP	261,197	$9.25M	<0.01%	+7,889	Timeline
ALGNALIGN TECHNOLOGY INC	36,347	$9.24M	<0.01%	+11,829	Timeline
FRELFIDELITY COVINGTON TRUST	312,951	$9.23M	<0.01%	-10,969	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	260,188	$9.22M	<0.01%	+22,310	Timeline
IATISHARES TR	193,950	$9.22M	<0.01%	+6,365	Timeline
WSMWILLIAMS SONOMA INC	59,451	$9.21M	<0.01%	+28,615	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	627,559	$9.19M	<0.01%	-282,066	Timeline
ABRARBOR REALTY TRUST INC	590,134	$9.18M	<0.01%	-35,224	Timeline
FCTFIRST TR SR FLTG RATE INCOME	883,939	$9.16M	<0.01%	-291,272	Timeline
EGEVEREST GROUP LTD	23,313	$9.13M	<0.01%	+2,294	Timeline
STWDSTARWOOD PPTY TR INC	447,841	$9.13M	<0.01%	+30,007	Timeline
MANHMANHATTAN ASSOCIATES INC	32,403	$9.12M	<0.01%	+4,842	Timeline
GSEWGOLDMAN SACHS ETF TR	117,120	$9.07M	<0.01%	+17,784	Timeline
ISHARES TRISHARES TR	347,490	$9.07M	<0.01%	-93,646
SAIASAIA INC	20,702	$9.05M	<0.01%	+5,575	Timeline
RELXRELX PLC	190,707	$9.05M	<0.01%	+10,032	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	256,458	$9.05M	<0.01%	+28,469	Timeline
CELHCELSIUS HLDGS INC	288,182	$9.04M	<0.01%	+44,754	Timeline
DKSDICKS SPORTING GOODS INC	43,141	$9M	<0.01%	+4,176	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	390,118	$8.97M	<0.01%	+209,344	Timeline
CDWCDW CORP	39,629	$8.97M	<0.01%	-1,322	Timeline
MKLMARKEL GROUP INC	5,711	$8.96M	<0.01%	+353	Timeline
INVESCOINVESCO	365,731	$8.96M	<0.01%	+51,369
DRSKETF SER SOLUTIONS	315,433	$8.93M	<0.01%	+152,170	Timeline
CFRCULLEN FROST BANKERS INC	79,669	$8.91M	<0.01%	+1,260	Timeline
QIGWISDOMTREE TR	193,938	$8.89M	<0.01%	+8,091	Timeline
NTAPNETAPP INC	72,003	$8.89M	<0.01%	-141,962	Timeline
GLOBGLOBANT S A	44,813	$8.88M	<0.01%	+3,612	Timeline
Proshares Short S&PProshares Short S&P	817,502	$8.87M	<0.01%	+348,985
SRETGLOBAL X FDS	394,215	$8.86M	<0.01%	+18,336	Timeline
HYGHISHARES U S ETF TR	102,390	$8.83M	<0.01%	+18,801	Timeline
BTALAGF INVTS TR	450,293	$8.83M	<0.01%	+79,094	Timeline
HRLHORMEL FOODS CORP	278,306	$8.82M	<0.01%	+60,640	Timeline
ROKUROKU INC	118,139	$8.82M	<0.01%	-7,642	Timeline
HLIHOULIHAN LOKEY INC	55,761	$8.81M	<0.01%	+10,775	Timeline
XEVVXEATON VANCE LIMITED DURATION	838,004	$8.81M	<0.01%	-429,268	Timeline
SRVRPACER FDS TR	273,915	$8.8M	<0.01%	-29,401	Timeline
CNCCENTENE CORP DEL	116,889	$8.8M	<0.01%	+4,374	Timeline
PPHVANECK ETF TRUST	92,527	$8.79M	<0.01%	+5,225	Timeline
AUSFGLOBAL X FDS	205,794	$8.79M	<0.01%	+51,793	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	102,269	$8.78M	<0.01%	+2,491	Timeline
DTDYNATRACE INC	164,084	$8.77M	<0.01%	+26,186	Timeline
IFVFIRST TR EXCHANGE TRADED FD	416,847	$8.77M	<0.01%	-11,426	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	173,536	$8.77M	<0.01%	+1,423	Timeline
REGREGENCY CTRS CORP	121,354	$8.77M	<0.01%	-560	Timeline
DBMFIM GLOBAL PARTNER FUNDS	311,066	$8.75M	<0.01%	-227,752	Timeline
COWGPACER FDS TR	304,442	$8.75M	<0.01%	+67,474	Timeline
NVTNVENT ELEC PLC	124,358	$8.74M	<0.01%	-36,949	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	199,570	$8.74M	<0.01%	+102,786	Timeline
ISHARESISHARES	327,531	$8.73M	<0.01%	-40,969
DASHDOORDASH INC	61,155	$8.73M	<0.01%	-6,541	Timeline
LVSLAS VEGAS SANDS CORP	173,389	$8.73M	<0.01%	+13,508	Timeline
IVOVVANGUARD ADMIRAL FDS INC	90,983	$8.71M	<0.01%	+10,384	Timeline
FLINFRANKLIN TEMPLETON ETF TR	207,515	$8.69M	<0.01%	+41,142	Timeline
OLEDUNIVERSAL DISPLAY CORP	41,346	$8.68M	<0.01%	+24,709	Timeline
HALOHALOZYME THERAPEUTICS INC	151,593	$8.68M	<0.01%	+36,762	Timeline
SCHQSCHWAB STRATEGIC TR	247,962	$8.68M	<0.01%	+150,320	Timeline
ILMNILLUMINA INC	66,528	$8.68M	<0.01%	+2,738	Timeline
FRPTFRESHPET INC	63,387	$8.67M	<0.01%	+2,298	Timeline
ESMLISHARES TR	207,178	$8.66M	<0.01%	+5,831	Timeline
BTTBLACKROCK MUN TARGET TERM TR	400,459	$8.66M	<0.01%	+197,617	Timeline
KNFKNIFE RIVER CORP	96,619	$8.64M	<0.01%	+1,379	Timeline
VTCVANGUARD SCOTTSDALE FDS	108,888	$8.63M	<0.01%	+34,582	Timeline
INVESCOINVESCO	346,736	$8.61M	<0.01%	-10,433
LWLAMB WESTON HLDGS INC	132,925	$8.61M	<0.01%	+10,552	Timeline
BIIBBIOGEN INC	44,391	$8.6M	<0.01%	-7,107	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,127,401	$8.59M	<0.01%	+67,329	Timeline
FDRRFIDELITY COVINGTON TRUST	166,803	$8.59M	<0.01%	+15,547	Timeline
DOXAMDOCS LTD	98,068	$8.58M	<0.01%	+6,053	Timeline
FVALFIDELITY COVINGTON TRUST	141,560	$8.58M	<0.01%	+26,056	Timeline
WELLS FARGO & COWELLS FARGO & CO	6,661	$8.54M	<0.01%	+775
LHLABCORP HOLDINGS INC	38,189	$8.53M	<0.01%	+1,149	Timeline
ESSESSEX PPTY TR INC	28,845	$8.52M	<0.01%	-833	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	204,364	$8.52M	<0.01%	-7,303	Timeline
KKELLANOVA	105,483	$8.51M	<0.01%	-27,553	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	635,378	$8.51M	<0.01%	-11,207	Timeline
DFAEDIMENSIONAL ETF TRUST	310,312	$8.51M	<0.01%	+31,078	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,049,472	$8.49M	<0.01%	+61,589	Timeline
ELFE L F BEAUTY INC	77,854	$8.49M	<0.01%	-10,473	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	326,374	$8.49M	<0.01%	+39,417	Timeline
TANINVESCO EXCH TRADED FD TR II	196,392	$8.47M	<0.01%	-29,241	Timeline
XHESPDR SERIES TRUST	93,515	$8.46M	<0.01%	-8,955	Timeline
LRGFISHARES TR	143,974	$8.46M	<0.01%	+19,130	Timeline
LRGCAB ACTIVE ETFS INC	126,805	$8.44M	<0.01%	+9,207	Timeline
GDDYGODADDY INC	53,781	$8.43M	<0.01%	+589	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	140,252	$8.43M	<0.01%	+1,050	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	238,462	$8.42M	<0.01%	+36,908
HCRBHARTFORD FDS EXCHANGE TRADED	233,333	$8.41M	<0.01%	+46,614	Timeline
GMEDGLOBUS MED INC	117,561	$8.41M	<0.01%	+9,156	Timeline
STRLSTERLING INFRASTRUCTURE INC	57,947	$8.4M	<0.01%	+8,541	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	352,529	$8.37M	<0.01%	+50,005	Timeline
PAYCPAYCOM SOFTWARE INC	50,173	$8.36M	<0.01%	+17,520	Timeline
BIDUBAIDU INC	78,919	$8.31M	<0.01%	+12,739	Timeline
NLRVANECK ETF TRUST	99,425	$8.31M	<0.01%	+11,178	Timeline
VIOVVANGUARD ADMIRAL FDS INC	89,678	$8.29M	<0.01%	+5,986	Timeline
EQTEQT CORP	226,277	$8.29M	<0.01%	+63,317	Timeline
QTUMETF SER SOLUTIONS	132,642	$8.28M	<0.01%	-11,762	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,073,828	$8.26M	<0.01%	+288,525	Timeline
DJIAGLOBAL X FDS	358,147	$8.25M	<0.01%	+48,948	Timeline
DGXQUEST DIAGNOSTICS INC	53,029	$8.23M	<0.01%	+2,638	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	208,664	$8.22M	<0.01%	-19,116	Timeline
GALSSGA ACTIVE ETF TR	180,487	$8.22M	<0.01%	+25,644	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	415,948	$8.19M	<0.01%	-11,674	Timeline
CWSADVISORSHARES TR	118,833	$8.17M	<0.01%	+4,532	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	208,113	$8.16M	<0.01%	-23,972	Timeline
ETJEATON VANCE RISK-MANAGED DIV	885,141	$8.15M	<0.01%	+32,980	Timeline
FRTFEDERAL RLTY INVT TR NEW	70,902	$8.15M	<0.01%	-616	Timeline
INGING GROEP N.V.	447,433	$8.13M	<0.01%	-4,086	Timeline
ENTGENTEGRIS INC	72,143	$8.12M	<0.01%	-19,880	Timeline
FWONKLIBERTY MEDIA CORP DEL	104,775	$8.11M	<0.01%	+13,662	Timeline
RMDRESMED INC	33,207	$8.11M	<0.01%	+2,137	Timeline
IRTINDEPENDENCE RLTY TR INC	395,087	$8.1M	<0.01%	+65,297	Timeline
DRIVGLOBAL X FDS	343,594	$8.07M	<0.01%	-97,957	Timeline
STTSTATE STR CORP	91,166	$8.07M	<0.01%	-2,811	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	899,899	$8.06M	<0.01%	-106,913
FENYFIDELITY COVINGTON TRUST	334,427	$8.05M	<0.01%	-23,103	Timeline
GLINVANECK ETF TRUST	147,426	$8.05M	<0.01%	+25,605	Timeline
HERDPACER FDS TR	200,773	$8.04M	<0.01%	+1,704	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	116,673	$8.01M	<0.01%	+51,578	Timeline
BUDANHEUSER BUSCH INBEV SA NV	120,778	$8.01M	<0.01%	+3,528	Timeline
SPSCSPS COMM INC	41,208	$8M	<0.01%	+8,444	Timeline
FNDESCHWAB STRATEGIC TR	247,919	$8M	<0.01%	+45,656	Timeline
FELVFIDELITY COVINGTON TRUST	257,062	$7.96M	<0.01%	+195,735	Timeline
PAAPLAINS ALL AMERN PIPELINE L	457,469	$7.95M	<0.01%	+31,590	Timeline
THCTENET HEALTHCARE CORP	47,747	$7.94M	<0.01%	+11,387	Timeline
OGEOGE ENERGY CORP	193,246	$7.93M	<0.01%	-25,529	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	123,421	$7.91M	<0.01%	-1,885	Timeline
SCHCSCHWAB STRATEGIC TR	204,682	$7.89M	<0.01%	-48,094	Timeline
EZMWISDOMTREE TR	126,328	$7.88M	<0.01%	+6,471	Timeline
XGDVXGABELLI DIVID & INCOME TR	321,690	$7.87M	<0.01%	+2,127	Timeline
USDUWISDOMTREE TR	296,170	$7.86M	<0.01%	+281,964	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	113,656	$7.84M	<0.01%	-23,495	Timeline
UHSUNIVERSAL HLTH SVCS INC	34,230	$7.84M	<0.01%	+11,531	Timeline
VALEVALE S A	670,997	$7.84M	<0.01%	+66,344	Timeline
IEVISHARES TR	134,419	$7.83M	<0.01%	-75,224	Timeline
GAACAMBRIA ETF TR	263,073	$7.81M	<0.01%	+13,874	Timeline
CHRDCHORD ENERGY CORPORATION	59,989	$7.81M	<0.01%	+11,491	Timeline
HEI-AHEICO CORP NEW	38,267	$7.8M	<0.01%	+3,189	Timeline
AVAVAEROVIRONMENT INC	38,886	$7.8M	<0.01%	+6,683	Timeline
UGIUGI CORP NEW	311,081	$7.78M	<0.01%	+12,071	Timeline
TXTTEXTRON INC	87,861	$7.78M	<0.01%	+4,601	Timeline
DXCMDEXCOM INC	116,089	$7.78M	<0.01%	+30,914	Timeline
BMOBANK OF MONTREAL	86,075	$7.76M	<0.01%	+12,748	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	351,787	$7.74M	<0.01%	+48,378	Timeline
POCTINNOVATOR ETFS TRUST	198,696	$7.74M	<0.01%	-18,516	Timeline
ETHOAMPLIFY ETF TR	128,988	$7.73M	<0.01%	-1,868	Timeline
PEXLPACER FDS TR	152,336	$7.68M	<0.01%	+9,241	Timeline
BITBLACKROCK MULTI SECTOR INC T	505,397	$7.68M	<0.01%	+35,194	Timeline
BJBJS WHSL CLUB HLDGS INC	93,067	$7.68M	<0.01%	+21,366	Timeline
RSRELIANCE INC	26,515	$7.67M	<0.01%	+1,064	Timeline
EXPEEXPEDIA GROUP INC	51,726	$7.66M	<0.01%	-728	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	309,924	$7.65M	<0.01%	+24,713	Timeline
NTRANATERA INC	60,072	$7.63M	<0.01%	-4,254	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	390,241	$7.62M	<0.01%	+76,524	Timeline
JBHTHUNT J B TRANS SVCS INC	44,166	$7.61M	<0.01%	+640	Timeline
DAPPVANECK ETF TRUST	646,874	$7.61M	<0.01%	+24,801	Timeline
IBMOISHARES TR	296,491	$7.61M	<0.01%	-1,621	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	586,004	$7.61M	<0.01%	+33,210	Timeline
MAAMID-AMER APT CMNTYS INC	47,865	$7.61M	<0.01%	+3,714	Timeline
VVRINVESCO SR INCOME TR	1,865,055	$7.59M	<0.01%	-100,865	Timeline
TECKTECK RESOURCES LTD	144,927	$7.57M	<0.01%	+16,041	Timeline
POWRISHARES INC	304,957	$7.57M	<0.01%	+20,112	Timeline
NANRSPDR INDEX SHS FDS	133,537	$7.56M	<0.01%	-12,042	Timeline
IBDXISHARES TR	293,602	$7.55M	<0.01%	+41,514	Timeline
UTENRBB FD INC	165,739	$7.53M	<0.01%	+29,245	Timeline
VODVODAFONE GROUP PLC	751,095	$7.53M	<0.01%	+100,033	Timeline
DWXSPDR INDEX SHS FDS	195,660	$7.51M	<0.01%	-31,607	Timeline
MLIMUELLER INDS INC	100,687	$7.46M	<0.01%	+67,740	Timeline
WESWESTERN MIDSTREAM PARTNERS L	194,479	$7.44M	<0.01%	+31,505	Timeline
JSMLJANUS DETROIT STR TR	113,442	$7.42M	<0.01%	+8,150	Timeline
RITMRITHM CAPITAL CORP	653,429	$7.42M	<0.01%	+31,534	Timeline
SPFFGLOBAL X FDS	760,547	$7.41M	<0.01%	-13,578	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	355,599	$7.39M	<0.01%	-75,358	Timeline
WYNNWYNN RESORTS LTD	77,115	$7.39M	<0.01%	-1,104	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	258,065	$7.37M	<0.01%	-3,906	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	151,385	$7.37M	<0.01%	+5,164	Timeline
HEIHEICO CORP NEW	28,118	$7.35M	<0.01%	+11,086	Timeline
MOSMOSAIC CO	274,352	$7.35M	<0.01%	+8,238	Timeline
EOSEATON VANCE ENHANCED EQUITY	338,547	$7.35M	<0.01%	+41,920	Timeline
KNSLKINSALE CAP GROUP INC	15,771	$7.34M	<0.01%	+2,495	Timeline
PGROPUTNAM ETF TRUST	202,957	$7.32M	<0.01%	-971	Timeline
CLMCORNERSTONE STRATEGIC INVEST	952,399	$7.31M	<0.01%	+231,327	Timeline
GLPIGAMING & LEISURE P	142,011	$7.31M	<0.01%	+25,066	Timeline
XYLGGLOBAL X FDS	227,355	$7.3M	<0.01%	+102,345	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	45,892	$7.29M	<0.01%	-111,417	Timeline
IBNICICI BK LTD	244,199	$7.29M	<0.01%	+6,435	Timeline
NUBDNUSHARES ETF TR	320,602	$7.28M	<0.01%	+39,317	Timeline
REZISHARES TR	81,818	$7.27M	<0.01%	+25,025	Timeline
SHYDVANECK ETF TRUST	319,116	$7.25M	<0.01%	+21,216	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	91,860	$7.23M	<0.01%	+6,183	Timeline
AVLCAMERICAN CENTY ETF TR	109,163	$7.21M	<0.01%	+37,051	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	326,354	$7.21M	<0.01%	+28,095	Timeline
PSEPINNOVATOR ETFS TRUST	186,827	$7.2M	<0.01%	-102	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	282,066	$7.19M	<0.01%	-6,488	Timeline
OMFONEMAIN HLDGS INC	152,591	$7.18M	<0.01%	+4,189	Timeline
QEMMSPDR INDEX SHS FDS	114,185	$7.18M	<0.01%	-9,301	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,992	$7.16M	<0.01%	+3,624
FOURSHIFT4 PMTS INC	80,813	$7.16M	<0.01%	+10,700	Timeline
IGFISHARES TR	130,862	$7.12M	<0.01%	-21,056	Timeline
JDJD.COM INC	177,381	$7.1M	<0.01%	+43,559	Timeline
QQQINEOS ETF TRUST	138,171	$7.09M	<0.01%	+56,647	Timeline
CNQCANADIAN NAT RES LTD MED TER	213,543	$7.09M	<0.01%	+35,866	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	205,670	$7.09M	<0.01%	+14,624	Timeline
UALUNITED AIRLS HLDGS INC	123,544	$7.05M	<0.01%	+13,158	Timeline
BGRNISHARES TR	145,765	$7.05M	<0.01%	+10,620	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	114,470	$7.05M	<0.01%	+7,966	Timeline
RGAREINSURANCE GROUP AMER INC	32,338	$7.05M	<0.01%	+2,692	Timeline
IBHGISHARES TR	311,589	$7.04M	<0.01%	+52,121	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	805,500	$7.02M	<0.01%	+48,127	Timeline
QSIGWISDOMTREE TR	143,670	$7.02M	<0.01%	+753	Timeline
CATHGLOBAL X FDS	101,056	$7.01M	<0.01%	-20,625	Timeline
DFARDIMENSIONAL ETF TRUST	272,620	$6.99M	<0.01%	+10,183	Timeline
RIVNRIVIAN AUTOMOTIVE INC	620,188	$6.96M	<0.01%	-13,847	Timeline
EQLALPS ETF TR	54,537	$6.96M	<0.01%	+14,528	Timeline
EFAXSPDR INDEX SHS FDS	158,971	$6.95M	<0.01%	+1,889	Timeline
RZGINVESCO EXCHANGE TRADED FD T	135,000	$6.95M	<0.01%	+19,629	Timeline
CSHINEOS ETF TRUST	139,432	$6.94M	<0.01%	-67,188	Timeline
EXPOEXPONENT INC	60,215	$6.94M	<0.01%	+7,400	Timeline
RIGSALPS ETF TR	295,051	$6.93M	<0.01%	+11,186	Timeline
VALQAMERICAN CENTY ETF TR	111,521	$6.93M	<0.01%	+26,956	Timeline
POWLPOWELL INDS INC	31,153	$6.92M	<0.01%	+16,746	Timeline
VTRSVIATRIS INC	595,312	$6.91M	<0.01%	+9,498	Timeline
CVNACARVANA CO	39,678	$6.91M	<0.01%	+2,009	Timeline
DBJPDBX ETF TR	96,454	$6.89M	<0.01%	-423	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	132,257	$6.89M	<0.01%	-6,984	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,585	$6.88M	<0.01%	+6,510	Timeline
TDVPROSHARES TR	88,747	$6.84M	<0.01%	+1,839	Timeline
EUSAISHARES INC	71,412	$6.84M	<0.01%	+3,540	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	222,449	$6.83M	<0.01%	-89,255	Timeline
NADNUVEEN QUALITY MUNCP INCOME	551,445	$6.83M	<0.01%	+7,335	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	234,476	$6.82M	<0.01%	+9,158	Timeline
MRNAMODERNA INC	101,896	$6.81M	<0.01%	-10,217	Timeline
FIDUFIDELITY COVINGTON TRUST	94,355	$6.81M	<0.01%	+4,147	Timeline
MARATHON OIL CORPMARATHON OIL CORP	255,198	$6.8M	<0.01%	+7,428
XFRAXBLACKROCK FLOATING RATE INCO	512,804	$6.77M	<0.01%	-6,388	Timeline
WDIVSPDR INDEX SHS FDS	101,362	$6.76M	<0.01%	-5,563	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	150,957	$6.75M	<0.01%	-822	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,100,300	$6.74M	<0.01%	-38,261	Timeline
CHATTIDAL TRUST II	179,879	$6.73M	<0.01%	+18,954	Timeline
ILTBISHARES TR	126,331	$6.73M	<0.01%	+11,792	Timeline
REMXVANECK ETF TRUST	145,480	$6.71M	<0.01%	-27,320	Timeline
WBDWARNER BROS DISCOVERY INC	813,143	$6.71M	<0.01%	-128,724	Timeline
EMHYISHARES INC	171,328	$6.69M	<0.01%	-63,591	Timeline
UDNINVESCO DB US DLR INDEX TR	352,867	$6.68M	<0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	176,379	$6.68M	<0.01%	+129,487	Timeline
WTAIWISDOMTREE TR	334,571	$6.67M	<0.01%	-46,320	Timeline
VSGXVANGUARD WORLD FD	108,274	$6.66M	<0.01%	+14,175	Timeline
IBTIISHARES TR	295,567	$6.65M	<0.01%	+77,531	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	280,338	$6.64M	<0.01%	+64,664	Timeline
FNCLFIDELITY COVINGTON TRUST	103,938	$6.64M	<0.01%	-35,113	Timeline
BKRBAKER HUGHES COMPANY	183,536	$6.63M	<0.01%	+21,761	Timeline
IVLUISHARES TR	224,532	$6.63M	<0.01%	+39,884	Timeline
TREXTREX INC	99,281	$6.61M	<0.01%	+11,571	Timeline
FRDMEA SERIES TRUST	184,704	$6.61M	<0.01%	+17,537	Timeline
ALSNALLISON TRANSMISSION HLDGS I	68,446	$6.58M	<0.01%	+30,477	Timeline
HESMHESS MIDSTREAM LP	185,668	$6.55M	<0.01%	+42,005	Timeline
LCTDBLACKROCK ETF TRUST	134,252	$6.53M	<0.01%	+5,450	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	135,112	$6.52M	<0.01%	+81,061	Timeline
TYLTYLER TECHNOLOGIES INC	11,159	$6.51M	<0.01%	-903	Timeline
NUAGNUSHARES ETF TR	301,226	$6.5M	<0.01%	+56,264	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	138,315	$6.49M	<0.01%	-3,761	Timeline
TILTFLEXSHARES TR	30,461	$6.48M	<0.01%	-112	Timeline
CHWCALAMOS GBL DYN INCOME FUND	903,803	$6.48M	<0.01%	-19,633	Timeline
MODMODINE MFG CO	48,568	$6.45M	<0.01%	-1,228	Timeline
CVSBMORGAN STANLEY ETF TRUST	126,915	$6.43M	<0.01%	+51,477	Timeline
AIEQAMPLIFY ETF TR	171,420	$6.43M	<0.01%	+5,361	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	312,889	$6.42M	<0.01%	+12,305	Timeline
CHECHEMED CORP NEW	10,667	$6.41M	<0.01%	+2,893	Timeline
AKAMAKAMAI TECHNOLOGIES INC	63,379	$6.4M	<0.01%	-98,363	Timeline
IHEISHARES TR	90,394	$6.38M	<0.01%	+6,496	Timeline
HDUSLATTICE STRATEGIES TR	114,667	$6.38M	<0.01%	+78,110	Timeline
CSBVICTORY PORTFOLIOS II	108,392	$6.37M	<0.01%	-12,538	Timeline
FDISFIDELITY COVINGTON TRUST	71,871	$6.36M	<0.01%	-5,134	Timeline
FITESPDR SERIES TRUST	102,722	$6.35M	<0.01%	+15,301	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	121,737	$6.34M	<0.01%	-1,234	Timeline
QLVFLEXSHARES TR	95,355	$6.34M	<0.01%	+22,704	Timeline
NUNU HLDGS LTD	464,408	$6.34M	<0.01%	+96,061	Timeline
GFFGRIFFON CORP	90,490	$6.33M	<0.01%	-206	Timeline
TFXTELEFLEX INCORPORATED	25,601	$6.33M	<0.01%	+1,906	Timeline
PBEINVESCO EXCHANGE TRADED FD T	90,602	$6.33M	<0.01%	-10,157	Timeline
COHRCOHERENT CORP	71,036	$6.32M	<0.01%	-176	Timeline
FIXCOMFORT SYS USA INC	16,160	$6.31M	<0.01%	+2,307	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	67,708	$6.3M	<0.01%	-49,171	Timeline
PNRPENTAIR PLC	64,429	$6.3M	<0.01%	+4,084	Timeline
RBCRBC BEARINGS INC	21,016	$6.29M	<0.01%	+2,864	Timeline
IWCISHARES TR	50,826	$6.27M	<0.01%	+22,749	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	175,390	$6.26M	<0.01%	-12,137	Timeline
ITTITT INC	41,876	$6.26M	<0.01%	-76	Timeline
AOSSMITH A O CORP	69,043	$6.2M	<0.01%	+12,047	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	681,080	$6.2M	<0.01%	-56,698	Timeline
SHAGWISDOMTREE TR	129,180	$6.2M	<0.01%	+5,686	Timeline
DLTRDOLLAR TREE INC	88,002	$6.19M	<0.01%	+3,716	Timeline
XVVISHARES TR	139,888	$6.19M	<0.01%	+17,571	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	240,771	$6.18M	<0.01%	+152,611	Timeline
BULPACER FDS TR	133,891	$6.17M	<0.01%	+9,731	Timeline
HDBHDFC BANK LTD	98,603	$6.17M	<0.01%	+12,294	Timeline
SMMVISHARES TR	151,164	$6.17M	<0.01%	-2,519	Timeline
BKAGBNY MELLON ETF TRUST	142,853	$6.16M	<0.01%	+8,710	Timeline
EEMSISHARES INC	96,595	$6.16M	<0.01%	+44,916	Timeline
EXLSEXLSERVICE HLDGS INC	161,299	$6.15M	<0.01%	+41,479	Timeline
BCXBLACKROCK RES & COMMODITIES	639,640	$6.14M	<0.01%	-3,315	Timeline
WCNWASTE CONNECTIONS INC	34,324	$6.14M	<0.01%	+293	Timeline
BTZBLACKROCK CR ALLOCATION	543,641	$6.13M	<0.01%	-266,769	Timeline
RBLXROBLOX CORP	138,345	$6.12M	<0.01%	+3,319	Timeline
VRSNVERISIGN INC	32,229	$6.12M	<0.01%	+8,295	Timeline
LYGLLOYDS BANKING GROUP PLC	1,959,532	$6.11M	<0.01%	+345,702	Timeline
AAALCOA CORP	157,945	$6.09M	<0.01%	-3,158	Timeline
QSRRESTAURANT BRANDS INTL INC	84,418	$6.09M	<0.01%	-3,762	Timeline
DVYEISHARES INC	211,594	$6.07M	<0.01%	-24,170	Timeline
CHICALAMOS CONV OPPORTUNITIES &	520,708	$6.06M	<0.01%	-62,285	Timeline
NZFNUVEEN MUN CR INCOME FD	462,474	$6.06M	<0.01%	-115,296	Timeline
PBJINVESCO EXCHANGE TRADED FD T	124,915	$6.04M	<0.01%	+11,487	Timeline
HYHGPROSHARES TR	92,797	$6.01M	<0.01%	+1,459	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	271,486	$6.01M	<0.01%	+29,244	Timeline
PIIPOLARIS INC	72,213	$6.01M	<0.01%	+7,514	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	115,628	$6.01M	<0.01%	+12,285	Timeline
ISMDNORTHERN LTS FD TR IV	158,336	$6M	<0.01%	+22,594	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,174,307	$5.99M	<0.01%	+16,023
FMCFMC CORP	90,735	$5.98M	<0.01%	-27,072	Timeline
PSCIINVESCO EXCH TRADED FD TR II	45,215	$5.98M	<0.01%	+22,868	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	587,278	$5.98M	<0.01%	-4,962	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	252,802	$5.96M	<0.01%	+40,845	Timeline
SOLVSOLVENTUM CORP	85,455	$5.96M	<0.01%	-112,040	Timeline
USFDUS FOODS HLDG CORP	96,863	$5.96M	<0.01%	-1,118	Timeline
MOHMOLINA HEALTHCARE INC	17,274	$5.95M	<0.01%	+2,442	Timeline
KXIISHARES TR	90,443	$5.95M	<0.01%	-2,126	Timeline
SILJAMPLIFY ETF TR	461,301	$5.95M	<0.01%	+23,425	Timeline
SRPTSAREPTA THERAPEUTICS INC	47,543	$5.94M	<0.01%	+2,063	Timeline
IHGINTERCONTINENTAL HOTELS GROU	53,691	$5.93M	<0.01%	-5,153	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	442,316	$5.92M	<0.01%	+306,331	Timeline
BKIEBNY MELLON ETF TRUST	74,805	$5.92M	<0.01%	+24,992	Timeline
PJANINNOVATOR ETFS TRUST	143,250	$5.92M	<0.01%	-9,609	Timeline
TECHBIO-TECHNE CORP	74,024	$5.92M	<0.01%	+5,544	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	275,627	$5.91M	<0.01%	-27,383	Timeline
FDVFEDERATED HERMES ETF TRUST	211,812	$5.91M	<0.01%	+59,520	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	223,996	$5.91M	<0.01%	+65,411	Timeline
SNSRGLOBAL X FDS	169,997	$5.91M	<0.01%	-34,728	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	274,615	$5.9M	<0.01%	-9,673	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,008,606	$5.9M	<0.01%	-30,850	Timeline
SPDVETF SER SOLUTIONS	175,834	$5.9M	<0.01%	-11,732	Timeline
PAUGINNOVATOR ETFS TRUST	155,585	$5.89M	<0.01%	+5,485	Timeline
FNDBSCHWAB STRATEGIC TR	83,672	$5.89M	<0.01%	+1,443	Timeline
ESGFLEXSHARES TR	43,133	$5.86M	<0.01%	+4,153	Timeline
QHYWISDOMTREE TR	126,785	$5.86M	<0.01%	-18,785	Timeline
LRNSTRIDE INC	68,635	$5.86M	<0.01%	+43,361	Timeline
ROAMLATTICE STRATEGIES TR	229,185	$5.85M	<0.01%	+42,456	Timeline
IDLVINVESCO EXCH TRADED FD TR II	191,980	$5.84M	<0.01%	-8,236	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,036,110	$5.83M	<0.01%	new
YLDELEGG MASON ETF INVT	115,743	$5.83M	<0.01%	+5,027	Timeline
WWDWOODWARD INC	33,883	$5.81M	<0.01%	+3,950	Timeline
GGGGRACO INC	66,390	$5.81M	<0.01%	-1,799	Timeline
NYFISHARES TR	106,931	$5.81M	<0.01%	+3,401	Timeline
IBDVISHARES TR	262,042	$5.81M	<0.01%	+54,575	Timeline
CHRWC H ROBINSON WORLDWIDE IN	52,601	$5.81M	<0.01%	+20,134	Timeline
IBMQISHARES TR	226,180	$5.8M	<0.01%	+17,603	Timeline
ESPOVANECK ETF TRUST	76,005	$5.78M	<0.01%	+7,939	Timeline
PNWPINNACLE WEST CAP CORP	65,246	$5.78M	<0.01%	-1,109	Timeline
ATRAPTARGROUP INC	36,041	$5.77M	<0.01%	+3,149	Timeline
PGHYINVESCO EXCH TRADED FD TR II	284,901	$5.76M	<0.01%	+24,294	Timeline
LECOLINCOLN ELEC HLDGS INC	29,999	$5.76M	<0.01%	+1,662	Timeline
BCDABRDN ETFS	176,158	$5.76M	<0.01%	-41,298	Timeline
SMLVSPDR SERIES TRUST	46,297	$5.75M	<0.01%	+2,843	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	201,806	$5.74M	<0.01%	+151,063	Timeline
ZMZOOM COMMUNICATIONS INC	82,153	$5.73M	<0.01%	+2,925	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	91,785	$5.72M	<0.01%	+2,992	Timeline
LNTHLANTHEUS HLDGS INC	51,986	$5.71M	<0.01%	-3,600	Timeline
MEDPMEDPACE HLDGS INC	17,051	$5.69M	<0.01%	+714	Timeline
WTMFWISDOMTREE TR	160,036	$5.68M	<0.01%	-36,616	Timeline
FCOMFIDELITY COVINGTON TRUST	103,152	$5.68M	<0.01%	+21,864	Timeline
DTCRGLOBAL X FDS	322,347	$5.68M	<0.01%	+170,443	Timeline
ISCFISHARES TR	160,596	$5.66M	<0.01%	-34,757	Timeline
TPRTAPESTRY INC	120,467	$5.66M	<0.01%	+7,253	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	25,348	$5.66M	<0.01%	+289	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	258,369	$5.66M	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	76,109	$5.65M	<0.01%	+4,471	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	243,163	$5.65M	<0.01%	-5,606	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	153,460	$5.64M	<0.01%	+12,485	Timeline
FMATFIDELITY COVINGTON TRUST	104,084	$5.64M	<0.01%	-12,626	Timeline
HSBCHSBC HLDGS PLC	124,643	$5.63M	<0.01%	+1,450	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	907,161	$5.62M	<0.01%	+42,467	Timeline
SCHYSCHWAB STRATEGIC TR	214,884	$5.62M	<0.01%	-14,857	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	254,031	$5.62M	<0.01%	+211,359	Timeline
PAPRINNOVATOR ETFS TRUST	156,141	$5.61M	<0.01%	+12,011	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	103,192	$5.6M	<0.01%	-913	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	137,521	$5.58M	<0.01%	+9,907	Timeline
EPPISHARES INC	114,226	$5.58M	<0.01%	+12,469	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	216,728	$5.55M	<0.01%	+39,794	Timeline
BBTBEACON FINANCIAL CORP.	206,166	$5.55M	<0.01%	+156	Timeline
VFCV F CORP	277,869	$5.54M	<0.01%	-18,375	Timeline
RBARB GLOBAL INC	68,863	$5.54M	<0.01%	+1,550	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,693	$5.54M	<0.01%	+1,709	Timeline
TPSCTIMOTHY PLAN	142,212	$5.53M	<0.01%	+15,161	Timeline
IPKWINVESCO EXCH TRADED FD TR II	128,883	$5.52M	<0.01%	+2,391	Timeline
JXIISHARES TR	77,974	$5.52M	<0.01%	+42,536	Timeline
AVSFAMERICAN CENTY ETF TR	116,879	$5.51M	<0.01%	-6,488	Timeline
DDSDILLARDS INC	14,350	$5.51M	<0.01%	-238	Timeline
WATWATERS CORP	15,286	$5.5M	<0.01%	+1,224	Timeline
EXASEXACT SCIENCES CORP	80,697	$5.5M	<0.01%	+1,506	Timeline
CGWINVESCO EXCH TRADED FD TR II	89,794	$5.5M	<0.01%	+1,051	Timeline
ALTLPACER FDS TR	143,976	$5.49M	<0.01%	-28,554	Timeline
IBMPISHARES TR	215,777	$5.49M	<0.01%	+4,834	Timeline
IGRCBRE GBL REAL ESTATE INC FD	833,321	$5.47M	<0.01%	+32,685	Timeline
ONTOONTO INNOVATION INC	26,362	$5.47M	<0.01%	+4,896	Timeline
PCNPIMCO CORPORATE & INCM STRG	385,384	$5.47M	<0.01%	+20,895	Timeline
COKECOCA COLA CONS INC	4,148	$5.46M	<0.01%	+462	Timeline
XRTSPDR SERIES TRUST	70,257	$5.46M	<0.01%	-136,526	Timeline
USMFWISDOMTREE TR	111,673	$5.46M	<0.01%	+16,124	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	201,993	$5.46M	<0.01%	-8,921	Timeline
SYFSYNCHRONY FINANCIAL	109,244	$5.45M	<0.01%	+8,040	Timeline
PJULINNOVATOR ETFS TRUST	134,580	$5.45M	<0.01%	-53,847	Timeline
WEXWEX INC	25,969	$5.45M	<0.01%	+1,297	Timeline
DEWWISDOMTREE TR	99,236	$5.44M	<0.01%	+4,975	Timeline
SEICSEI INVTS CO	78,557	$5.44M	<0.01%	+3,491	Timeline
IBDNORTHERN LTS FD TR IV	225,300	$5.43M	<0.01%	+58,394	Timeline
GARPISHARES TR	101,527	$5.42M	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	59,198	$5.4M	<0.01%	+2,637	Timeline
BLESNORTHERN LTS FD TR IV	136,095	$5.38M	<0.01%	-2,254	Timeline
PSECPROSPECT CAP CORP	1,004,800	$5.38M	<0.01%	-62,122	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	486,419	$5.37M	<0.01%	-2,956	Timeline
PCTPURECYCLE TECHNOLOGIES INC	564,137	$5.36M	<0.01%	+68,085	Timeline
BILZPIMCO ETF TR	52,934	$5.36M	<0.01%	-13,065	Timeline
PSNPARSONS CORP DEL	51,678	$5.36M	<0.01%	+1,017	Timeline
ISCVISHARES TR	84,363	$5.36M	<0.01%	+1,364	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	192,071	$5.35M	<0.01%	+665	Timeline
CRSCARPENTER TECHNOLOGY CORP	33,450	$5.34M	<0.01%	+3,783	Timeline
PFGCPERFORMANCE FOOD GROUP CO	67,991	$5.33M	<0.01%	+14,615	Timeline
CLSCELESTICA INC	104,181	$5.33M	<0.01%	+32,772	Timeline
XRMIGLOBAL X FDS	280,024	$5.32M	<0.01%	+27,882	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	90,642	$5.29M	<0.01%	-11,324	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	116,330	$5.29M	<0.01%	+6,921	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,319	$5.29M	<0.01%	-1,138	Timeline
BGTBLACKROCK FLOATING RATE INC	407,751	$5.28M	<0.01%	+112,745	Timeline
HOMBHOME BANCSHARES INC	194,490	$5.27M	<0.01%	+75,204	Timeline
PHKPIMCO HIGH INCOME FD	1,053,111	$5.27M	<0.01%	+84,759	Timeline
PODDINSULET CORP	22,591	$5.26M	<0.01%	+4,330	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	319,100	$5.24M	<0.01%	+6,003	Timeline
ITEQAMPLIFY ETF TR	109,251	$5.23M	<0.01%	-342	Timeline
CGCARLYLE GROUP INC	121,355	$5.23M	<0.01%	+7,900	Timeline
IXPISHARES TR	55,485	$5.22M	<0.01%	+4,738	Timeline
ELLAUDER ESTEE COS INC	52,374	$5.22M	<0.01%	-59,655	Timeline
LEADSIREN ETF TR	75,027	$5.2M	<0.01%	+1,022	Timeline
EUFNISHARES TR	209,888	$5.19M	<0.01%	+31,735	Timeline
DTMDT MIDSTREAM INC	65,869	$5.18M	<0.01%	+19,568	Timeline
VKTXVIKING THERAPEUTICS INC	81,829	$5.18M	<0.01%	+24,326	Timeline
INDYISHARES TR	91,986	$5.18M	<0.01%	-905	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,806	$5.17M	<0.01%	+170	Timeline
IBPINSTALLED BLDG PRODS INC	20,993	$5.17M	<0.01%	+2,504	Timeline
TECBISHARES TR	100,701	$5.16M	<0.01%	+14,572	Timeline
CBRECBRE GROUP INC	41,316	$5.14M	<0.01%	+1,824	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	146,602	$5.14M	<0.01%	+1,151	Timeline
HDEFDBX ETF TR	190,727	$5.13M	<0.01%	+29,480	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	194,377	$5.12M	<0.01%	+7,014	Timeline
MSMLISHARES TR	87,092	$5.11M	<0.01%	-3,487	Timeline
AVKADVENT CONV & INCOME FD	434,996	$5.11M	<0.01%	+8,136	Timeline
AVGEAMERICAN CENTY ETF TR	69,025	$5.1M	<0.01%	+39	Timeline
FCORFIDELITY MERRIMACK STR TR	105,462	$5.1M	<0.01%	+15,313	Timeline
FSMDFIDELITY COVINGTON TRUST	123,063	$5.09M	<0.01%	+32,346	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	134,425	$5.09M	<0.01%	+22,480	Timeline
XPOXPO INC	47,216	$5.08M	<0.01%	+4,303	Timeline
RLIRLI CORP	32,713	$5.07M	<0.01%	+772	Timeline
TRITHOMSON REUTERS CORP	29,712	$5.07M	<0.01%	+2,735	Timeline
HDMVFIRST TR EXCH TRADED FD III	160,658	$5.06M	<0.01%	+9,422	Timeline
GUTGABELLI UTIL TR	973,364	$5.06M	<0.01%	-61,115	Timeline
SMGSCOTTS MIRACLE-GRO CO	58,317	$5.06M	<0.01%	+4,856	Timeline
CRSPCRISPR THERAPEUTICS AG	107,494	$5.05M	<0.01%	-8,597	Timeline
HRHEALTHCARE RLTY TR	278,235	$5.05M	<0.01%	+8,083	Timeline
TRUTRANSUNION	48,219	$5.05M	<0.01%	+30,111	Timeline
AVREAMERICAN CENTY ETF TR	107,090	$5.05M	<0.01%	+38,879	Timeline
MNANYLIM ETF TR	153,382	$5.04M	<0.01%	-2,631	Timeline
PTHINVESCO EXCHANGE TRADED FD T	108,500	$5.04M	<0.01%	+5,306	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	35,960	$5.04M	<0.01%	+5,339	Timeline
UBSUBS GROUP AG	162,503	$5.02M	<0.01%	-8,332	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	239,694	$5.02M	<0.01%	+66,184
PSCTINVESCO EXCH TRADED FD TR II	104,683	$5.01M	<0.01%	-5,793	Timeline
WINGWINGSTOP INC	12,042	$5.01M	<0.01%	+3,747	Timeline
IMTMISHARES TR	123,266	$4.98M	<0.01%	+10,464	Timeline
XPHSPDR SERIES TRUST	112,168	$4.98M	<0.01%	-1,553	Timeline
CWCURTISS WRIGHT CORP	15,130	$4.97M	<0.01%	+2,941	Timeline
NINISOURCE INC	143,526	$4.97M	<0.01%	-29,499	Timeline
RYAAYRYANAIR HOLDINGS PLC	109,704	$4.96M	<0.01%	+67,907	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	152,630	$4.95M	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,801	$4.95M	<0.01%	+1,450	Timeline
ACPABRDN INCOME CREDIT STRATEGI	747,202	$4.95M	<0.01%	+364,809	Timeline
HYBLSSGA ACTIVE TR	172,285	$4.95M	<0.01%	+47,601	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	106,223	$4.94M	<0.01%	-1,040	Timeline
AXSAXIS CAP HLDGS LTD	62,035	$4.94M	<0.01%	+26,854	Timeline
VFMFVANGUARD WELLINGTON FD	37,846	$4.93M	<0.01%	+845	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	258,693	$4.92M	<0.01%	+17,799	Timeline
FTFRANKLIN UNVL TR	650,290	$4.92M	<0.01%	+12,819	Timeline
CUBECUBESMART	91,092	$4.9M	<0.01%	+2,474	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 105. All 105

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	166,300	$81.2M	-17,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	105,900	$60.8M	+35,700
IWMISHARES TR SHS	put	110,500	$24.4M	+107,500
AAPLAPPLE INC COM	put	42,400	$9.88M	+800
CCITIGROUP INC COM	put	150,900	$9.45M	+16,800
PFEPFIZER INC COM	put	283,800	$8.21M	+243,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,100	$6.94M	-1,800
MSFTMICROSOFT CORP COM	put	12,800	$5.51M	+900
NVDANVIDIA CORPORATION COM	call	39,500	$4.8M	+1,100
VOOVANGUARD INDEX FDS COM	put	8,800	$4.64M	+7,900
IVVISHARES TR SHS	put	6,300	$3.63M	+5,400
DVNDEVON ENERGY CORP NEW Stock	put	92,800	$3.63M	+31,400
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	8,400	$3.55M	+1,500
BMYBRISTOL-MYERS SQUIBB CO COM	call	65,500	$3.39M	-6,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	65,200	$3.37M	-30,000
GLDSPDR GOLD TR GOLD SHS	put	13,600	$3.31M	+4,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	38,000	$3.05M	new
IWFISHARES TR STOK	put	7,900	$2.97M	new
LNCLINCOLN NATL CORP IND Stock	put	89,600	$2.82M	+80,300
AMZNAMAZON COM INC COM	put	14,500	$2.7M	+600
RIGTRANSOCEAN LTD Stock	put	609,100	$2.59M	+582,800
SLVISHARES SILVER TR COM	call	91,000	$2.59M	0
BACBANK OF AMER CORP COM	put	64,900	$2.58M	+23,300
SLBSLB LIMITED COM	put	58,200	$2.44M	-41,800
TLTISHARES TR 20 YR TR BD ETF	call	23,000	$2.26M	new
XLKSELECT SECTOR SPDR TR SHS	put	9,100	$2.05M	+4,500
BBYBEST BUY INC Stock	put	18,000	$1.86M	new
NFLXNETFLIX INC. COM	call	2,500	$1.77M	-100
METAMETA PLATFORMS INC COM	put	2,900	$1.66M	0
LMTLOCKHEED MARTIN CORP COM	put	2,800	$1.64M	-400
XLISELECT SECTOR SPDR TR INDL	put	11,900	$1.61M	+9,900
EXEEXPAND ENERGY CORPORATION Stock	put	19,400	$1.6M	+11,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,400	$1.56M	+100
LLYELI LILLY & CO COM	put	1,700	$1.51M	+200
BABOEING CO COM	put	9,600	$1.46M	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	6,900	$1.39M	-400
IBMINTERNATIONAL BUSINESS MACHS COM	put	6,200	$1.37M	-4,300
PFEPFIZER INC COM	call	45,000	$1.3M	-2,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	30,300	$1.21M	new
USBUS BANCORP COM NEW	put	26,300	$1.2M	-70,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	11,100	$1.18M	new
AMZNAMAZON COM INC COM	call	6,300	$1.17M	-500
GMEGAMESTOP CORP CL A	call	49,000	$1.12M	new
NEENEXTERA ENERGY INC COM	put	13,000	$1.1M	-10,700
GOOGLALPHABET INC COM	put	6,300	$1.04M	-100
IWMISHARES TR SHS	call	4,700	$1.04M	new
GOOGALPHABET INC COM	put	5,800	$970K	+1,000
AVGOBROADCOM INC COM	call	5,600	$966K	+5,100
BIDUBAIDU INC ADR	put	8,500	$895K	new
SPYMSPDR SERIES TRUST SHS	put	10,500	$709K	new
UPSUNITED PARCEL SVCS INC COM	put	5,100	$695K	0
CRMSALESFORCE INC COM	put	2,500	$684K	new
JXNJACKSON FINANCIAL INC Stock	put	7,400	$675K	-200
NVDANVIDIA CORPORATION COM	put	5,500	$668K	-29,900
SYKSTRYKER CORPORATION COM	put	1,800	$650K	0
METAMETA PLATFORMS INC COM	call	1,100	$630K	-3,300
GDXVANECK ETF TRUST GOLD MINERS ETF	call	15,500	$617K	-2,000
VVISA INC COM	put	2,200	$605K	-100
DISDISNEY WALT CO COM	call	6,000	$577K	+3,600
RTXRTX CORPORATION COM	put	4,600	$557K	+1,700
IVEISHARES TR SHS	put	2,700	$532K	new
WMWASTE MGMT INC DEL COM	put	2,400	$498K	+300
FANGDIAMONDBACK ENERGY INC Stock	put	2,800	$483K	new
ZZILLOW GROUP INC Stock	put	7,100	$453K	0
XLFSELECT SECTOR SPDR TR SHS	put	9,900	$449K	new
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	call	55,000	$448K	new
INTCINTEL CORP COM	call	19,100	$448K	+1,600
HDHOME DEPOT INC COM	put	1,100	$446K	+200
COSTCOSTCO WHOLESALE CORPORATION COM	call	500	$443K	-1,000
LLYELI LILLY & CO COM	call	500	$443K	-300
NVTSNAVITAS SEMICONDUCTOR CORP Stock	put	176,000	$431K	new
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$415K	+1,500
WMTWALMART INC COM	put	5,100	$412K	+700
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	500	$408K	0
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	5,500	$395K	-1,500
BIIBBIOGEN INC Stock	call	2,000	$388K	0
UVEUNIVERSAL INS HLDGS INC COM	put	17,300	$383K	-4,700
XOMEXXON MOBIL CORP COM	put	3,200	$375K	-6,200
IEPICAHN ENTERPRISES LP Common Stock	call	27,500	$372K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	1,300	$365K	new
MCHIISHARES TR MSCI CHINA ETF	call	7,000	$356K	-2,500
EFAISHARES TR MSCI EAFE ETF	put	4,100	$343K	new
JDJD.COM INC ADR	call	8,000	$320K	-40,500
FFORD MTR CO Stock	call	30,000	$317K	+10,000
EBAYEBAY INC. Stock	call	4,800	$313K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	500	$309K	new
GSGOLDMAN SACHS GROUP INC COM	call	600	$297K	+100
XBISPDR SERIES TRUST S&P BIOTECH	call	3,000	$296K	new
JPMJPMORGAN CHASE & CO COM	put	1,400	$295K	+400
BLACKROCK INCBLACKROCK INC COM	put	300	$285K	0
OXYOCCIDENTAL PETE CORP COM	call	5,500	$283K	new
CSCOCISCO SYS INC COM	call	4,700	$250K	new
MRNAMODERNA INC COM	put	3,700	$247K	new
AXPAMERICAN EXPRESS CO COM	put	900	$244K	new
IAUISHARES GOLD TR COM	put	4,500	$224K	-300
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,500	$221K	new
HALHALLIBURTON CO Stock	put	7,600	$221K	-13,800
GOOGALPHABET INC COM	call	1,300	$217K	new
NFENEW FORTRESS ENERGY INC COM CL A	put	23,500	$214K	+14,300
HUBSHUBSPOT INC STOK	call	400	$213K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	241,000	$242K	+31,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	77,000	$76.8K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	40,000	$38.8K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	45,000	$36.4K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	22,000	$24.5K	+5,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	24,000	$22.8K	+3,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	19,000	$19.2K	-5,000
Shopify IncShopify Inc Convertible bond	principal	17,000	$16.3K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.2K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	13,000	$13K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,000	$11.1K	new
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	11,000	$10.5K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	10,000	$8.2K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$7.44K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 192. All 192

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	325,452	$49M	shares
DIASTATE STR SPDR DOW JONES IND	91,500	$35.8M	call
ENCORE WIRE CORPENCORE WIRE CORP	52,309	$15.2M	shares
FERGUSON PLCFERGUSON PLC	52,392	$10.1M	shares
WESTROCK COWESTROCK CO	73,832	$3.71M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,020,484	$3.29M	shares
CEDAR FAIR L PCEDAR FAIR L P	58,262	$3.17M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	193,115	$3.1M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	175,288	$2.57M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	175,608	$2.55M	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	309,867	$2.31M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	748,953	$2.01M	shares
BABAALIBABA GROUP HLDG LTD	27,600	$1.99M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,400	$1.97M	call
ORCLORACLE CORP	12,000	$1.69M	put
WFCWELLS FARGO & CO	27,300	$1.62M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	122,175	$1.59M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	122,179	$1.51M	shares
ALARALARUM TECHNOLOGIES LTD	33,576	$1.4M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	46,263	$1.35M	shares
INSWINTERNATIONAL SEAWAYS INC	22,244	$1.32M	shares
CNQCANADIAN NAT RES LTD MED TER	34,000	$1.21M	call
SQUARESPACE INCSQUARESPACE INC	25,814	$1.13M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	72,705	$1.12M	shares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	39,730	$1.07M	shares
EIDOISHARES TR	53,904	$1.04M	shares
APAAPA CORPORATION	34,200	$1.01M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	42,927	$951K	shares
VVISA INC	3,500	$919K	call
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	144,401	$916K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	36,785	$878K	shares
TDVIFIRST TR EXCHANGE-TRADED FD	36,128	$872K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	304,990	$863K	shares
ISHARES U S ETF TRISHARES U S ETF TR	13,877	$848K	shares
BABOEING CO	4,600	$837K	call
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	17,379	$824K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	42,615	$726K	shares
PUMPPROPETRO HLDG CORP	79,057	$685K	shares
TXNTEXAS INSTRS INC	3,500	$681K	call
BNOUNITED STS BRENT OIL FD LP	21,040	$676K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	20,388	$676K	shares
LOMALOMA NEGRA C I A S A MTN 14	90,679	$613K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	15,031	$611K	shares
IYWISHARES TR	4,000	$602K	put
James Hardie Industries PLCJames Hardie Industries PLC	18,962	$598K	shares
AMDADVANCED MICRO DEVICES INC	3,600	$584K	call
FLMXFRANKLIN TEMPLETON ETF TR	20,343	$573K	shares
FNCB BANCORP INCFNCB BANCORP INC	81,816	$552K	shares
KELYAKELLY SVCS INC	24,330	$521K	shares
FIVEFIVE BELOW INC	4,500	$490K	call
FITBFIFTH THIRD BANCORP	13,300	$485K	put
SIGASIGA TECHNOLOGIES INC	62,931	$478K	shares
TIDAL TRUST ITIDAL TRUST I	27,315	$471K	shares
MSFTMICROSOFT CORP	1,000	$447K	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	35,186	$437K	shares
UGPULTRAPAR PARTICIPACOES SA	108,078	$423K	shares
R1 RCM INCR1 RCM INC	33,188	$417K	shares
BACBANK OF AMER CORP	10,300	$410K	call
CVSCVS HEALTH CORP	6,900	$408K	put
SYRSSYROS PHARMACEUTICALS INC COM	76,625	$395K	shares
NOWSERVICENOW INC	500	$393K	call
CUBICUSTOMERS BANCORP INC	8,127	$390K	shares
DHDEFINITIVE HEALTHCARE CORP	68,622	$375K	shares
EMETVANECK ETF TRUST	15,169	$368K	shares
CROXCROCS INC	2,500	$365K	call
PDSPRECISION DRILLING CORP	4,970	$350K	shares
FSBCFIVE STAR BANCORP	14,739	$349K	shares
DLODLOCAL LTD	43,000	$348K	call
AROWARROW FINL CORP	13,350	$348K	shares
FLCHFRANKLIN TEMPLETON ETF TR	20,972	$347K	shares
FSZFIRST TR EXCH TRD ALPHDX FD	4,925	$318K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$313K	call
CALCALERES INC	9,173	$308K	shares
GUESS? INCGUESS? INC	14,840	$303K	shares
CACCCREDIT ACCEP CORP MICH	575	$296K	shares
OPPJWISDOMTREE TR	8,249	$288K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	6,519	$288K	shares
ONTONTERRIS INC	6,375	$284K	shares
WRBYWARBY PARKER INC	17,488	$281K	shares
LAKELAKELAND INDS INC	12,051	$276K	shares
FIVNFIVE9 INC	6,135	$271K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	17,397	$269K	shares
AFKVANECK ETF TRUST	16,830	$265K	shares
CWBCCOMMUNITY WEST BANCSHARES NE	14,023	$259K	shares
CZFSCITIZENS FINL SVCS INC	5,672	$255K	shares
UNHUNITEDHEALTH GROUP INC	500	$255K	call
IMOSCHIPMOS TECHNOLOGIES INC	9,743	$254K	shares
NVCRNOVOCURE LTD	14,651	$251K	shares
CVSACOVISTA INC	3,616	$247K	shares
ATRION CORPORATIONATRION CORPORATION	533	$241K	shares
BHBIGLARI HLDGS INC	1,234	$239K	shares
TFCTRUIST FINL CORP	6,100	$237K	put
IMVTIMMUNOVANT INC	8,848	$234K	shares
USVMVICTORY PORTFOLIOS II	2,954	$230K	shares
OGNORGANON & CO	10,900	$226K	put
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	6,174	$225K	shares
HUMHUMANA INC	600	$224K	put
IRTCIRHYTHM HOLDINGS INC	2,078	$224K	shares
FOXFOX CORP	6,968	$223K	shares
ModivCare IncModivCare Inc	8,358	$219K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001403438-24-000004	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC