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
SOUNSOUNDHOUND AI INC	1,052,209	$4.9M	<0.01%	+268,774	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	96,194	$4.9M	<0.01%	+8,464	Timeline
YUMCYUM CHINA HLDGS INC	108,777	$4.9M	<0.01%	-4,051	Timeline
DCIDONALDSON INC	66,332	$4.89M	<0.01%	-6,060	Timeline
SHLDGLOBAL X FDS	131,289	$4.89M	<0.01%	+101,450	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	563,726	$4.89M	<0.01%	+1,438	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	103,734	$4.88M	<0.01%	-5,981	Timeline
IPACISHARES TR	73,154	$4.87M	<0.01%	+7,056	Timeline
EMGFISHARES INC	97,574	$4.86M	<0.01%	+1,777	Timeline
PEJINVESCO EXCHANGE TRADED FD T	101,848	$4.86M	<0.01%	-9,774	Timeline
NVRNVR INC	495	$4.86M	<0.01%	+88	Timeline
XITKSPDR SERIES TRUST	31,414	$4.86M	<0.01%	-939	Timeline
CSWCCAPITAL SOUTHWEST CORP	191,996	$4.86M	<0.01%	+10,985	Timeline
EPAMEPAM SYS INC	24,396	$4.86M	<0.01%	+17,539	Timeline
CACICACI INTL INC	9,610	$4.85M	<0.01%	+2,448	Timeline
EWUISHARES TR	129,559	$4.85M	<0.01%	+35,426	Timeline
SIGISELECTIVE INS GROUP INC	51,940	$4.85M	<0.01%	+793	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	179,888	$4.84M	<0.01%	+39,347	Timeline
IOTSAMSARA INC	100,500	$4.84M	<0.01%	-499	Timeline
STAGSTAG INDUSTRIAL INC	123,526	$4.83M	<0.01%	+902	Timeline
IMTBISHARES TR	108,338	$4.82M	<0.01%	+40,163	Timeline
PICBINVESCO EXCH TRADED FD TR II	205,445	$4.81M	<0.01%	+8,315	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	87,713	$4.79M	<0.01%	-1,314
RIGTRANSOCEAN LTD	1,126,885	$4.79M	<0.01%	+199,893	Timeline
WIPSPDR SERIES TRUST	118,830	$4.79M	<0.01%	+37,173	Timeline
TUGLISTED FDS TR	143,075	$4.78M	<0.01%	-10,998	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	197,466	$4.77M	<0.01%	-5,016	Timeline
STXFEA SERIES TRUST	129,432	$4.77M	<0.01%	+36,535	Timeline
PPLTABRDN PLATINUM ETF TRUST	53,074	$4.77M	<0.01%	-9,383	Timeline
FLRFLUOR CORP	99,491	$4.75M	<0.01%	+5,177	Timeline
DURAVANECK ETF TRUST	136,208	$4.73M	<0.01%	+4,539	Timeline
OSCVETF SER SOLUTIONS	126,300	$4.73M	<0.01%	+22,066	Timeline
AMANTERO MIDSTREAM CORP	314,067	$4.73M	<0.01%	-37,553	Timeline
AIVLWISDOMTREE TR	42,421	$4.72M	<0.01%	+623	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	839,185	$4.71M	<0.01%	+5,765	Timeline
LUMNLUMEN TECHNOLOGIES INC	662,076	$4.7M	<0.01%	+376,261	Timeline
EMLCVANECK ETF TRUST	185,032	$4.7M	<0.01%	-6,764	Timeline
VFMVVANGUARD WELLINGTON FD	38,626	$4.7M	<0.01%	+22,402	Timeline
EWAISHARES INC	173,037	$4.69M	<0.01%	+111,075	Timeline
PSQPROSHARES TR	118,814	$4.69M	<0.01%	+29,783	Timeline
ACLSAXCELIS TECHNOLOGIES INC	44,682	$4.68M	<0.01%	+8,454	Timeline
HSCZISHARES TR	143,210	$4.68M	<0.01%	+15,479	Timeline
HASHASBRO INC	64,617	$4.67M	<0.01%	+4,386	Timeline
NUDMNUSHARES ETF TR	138,571	$4.66M	<0.01%	+31,792	Timeline
HRBBLOCK H & R INC	73,377	$4.66M	<0.01%	-2,875	Timeline
FINXGLOBAL X FDS	166,417	$4.66M	<0.01%	-26,931	Timeline
BBHVANECK ETF TRUST	26,274	$4.66M	<0.01%	+878	Timeline
NTRNUTRIEN LTD	96,952	$4.66M	<0.01%	-28,300	Timeline
CDLVICTORY PORTFOLIOS II	68,608	$4.65M	<0.01%	+282	Timeline
RRXREGAL REXNORD CORPORATION	28,025	$4.65M	<0.01%	+1,906	Timeline
IBITISHARES BITCOIN TRUST ETF	128,547	$4.64M	<0.01%	+98,960	Timeline
URBNURBAN OUTFITTERS INC	120,780	$4.63M	<0.01%	-1,875	Timeline
EVREVERCORE INC	18,256	$4.63M	<0.01%	+9,724	Timeline
WBIYABSOLUTE SHS TR	147,405	$4.62M	<0.01%	+6,780	Timeline
BAPRINNOVATOR ETFS TRUST	106,521	$4.62M	<0.01%	-2,814	Timeline
NFGNATIONAL FUEL GAS CO	76,127	$4.61M	<0.01%	+11,023	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,493,106	$4.61M	<0.01%	-47,781	Timeline
GMABGENMAB A/S	189,148	$4.61M	<0.01%	+43,118	Timeline
UDRUDR INC	101,690	$4.61M	<0.01%	+2,166	Timeline
HESS CORPHESS CORP	33,836	$4.59M	<0.01%	+416
ITGRINTEGER HLDGS CORP	35,312	$4.59M	<0.01%	+4,667	Timeline
LKQLKQ CORP	114,754	$4.58M	<0.01%	+38,334	Timeline
INDSPACER FDS TR	105,781	$4.58M	<0.01%	-42,793	Timeline
PTLNORTHERN LTS FD TR IV	21,411	$4.57M	<0.01%	new	Timeline
TUTELUS CORPORATION	272,080	$4.57M	<0.01%	+16,984	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	391,225	$4.56M	<0.01%	+39,615	Timeline
REMISHARES TR	191,897	$4.55M	<0.01%	-6,451	Timeline
ALTYGLOBAL X FDS	377,724	$4.55M	<0.01%	-24,577	Timeline
CFCF INDUSTRIES HOLD	53,016	$4.55M	<0.01%	-9,818	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	94,009	$4.54M	<0.01%	+3,704	Timeline
OTTROTTER TAIL CORP	58,028	$4.54M	<0.01%	+2,958	Timeline
PJPINVESCO EXCHANGE TRADED FD T	52,097	$4.53M	<0.01%	-413	Timeline
DSMBNY MELLON STRATEGIC MUN BD	727,062	$4.53M	<0.01%	+68,932	Timeline
TQQQPROSHARES TR	62,291	$4.52M	<0.01%	+2,680	Timeline
GBDCGOLUB CAP BDC INC	298,253	$4.51M	<0.01%	-194	Timeline
BKCHGLOBAL X FDS	95,374	$4.48M	<0.01%	+30,379	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	350,315	$4.48M	<0.01%	-8,567	Timeline
APAAPA CORPORATION	182,601	$4.47M	<0.01%	-230,008	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	84,348	$4.46M	<0.01%	+17,028	Timeline
HSMVFIRST TR EXCH TRADED FD III	121,654	$4.46M	<0.01%	+9,508	Timeline
CSWCSW INDUSTRIALS INC	12,157	$4.45M	<0.01%	+766	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	142,529	$4.43M	<0.01%	-6,070	Timeline
FYLDCAMBRIA ETF TR	158,628	$4.42M	<0.01%	+19,762	Timeline
ANAUTONATION INC	24,633	$4.41M	<0.01%	+1,536	Timeline
BNTXBIONTECH SE	37,060	$4.4M	<0.01%	+2,239	Timeline
CRBGCOREBRIDGE FINL INC	150,845	$4.4M	<0.01%	+62,066	Timeline
MNDYMONDAY COM LTD	15,800	$4.39M	<0.01%	-856	Timeline
CNPCENTERPOINT ENERGY INC	148,918	$4.38M	<0.01%	-73,639	Timeline
MUSAMURPHY USA INC	8,878	$4.38M	<0.01%	+424	Timeline
PKSTPEAKSTONE REALTY TRUST	320,846	$4.37M	<0.01%	-4,171	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,375	$4.37M	<0.01%	+487	Timeline
CLOUGLOBAL X FDS	212,694	$4.37M	<0.01%	-355,279	Timeline
TEXTEREX CORP NEW	82,495	$4.36M	<0.01%	-9,450	Timeline
VSMVVICTORY PORTFOLIOS II	89,736	$4.36M	<0.01%	+16,140	Timeline
MMSIMERIT MED SYS INC	44,066	$4.36M	<0.01%	+8,720	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	215,409	$4.35M	<0.01%	+116,765	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	121,328	$4.35M	<0.01%	+65,743	Timeline
BURLBURLINGTON STORES INC	16,496	$4.35M	<0.01%	+3,711	Timeline
BKLCBNY MELLON ETF TRUST	39,661	$4.35M	<0.01%	+6,961	Timeline
FIRST TRUSTFIRST TRUST	1,067,057	$4.34M	<0.01%	-45,393
ACMRACM RESH INC	213,309	$4.33M	<0.01%	+43,265	Timeline
ICFIICF INTL INC	25,937	$4.33M	<0.01%	+2,598	Timeline
SFSTIFEL FINL CORP	45,982	$4.32M	<0.01%	+3,499	Timeline
PFEBINNOVATOR ETFS TRUST	119,688	$4.31M	<0.01%	-10,322	Timeline
BKHYBNY MELLON ETF TRUST	88,248	$4.31M	<0.01%	+66,779	Timeline
INFYINFOSYS LTD	193,451	$4.31M	<0.01%	+58,731	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	95,486	$4.29M	<0.01%	-795	Timeline
VMRKVIVMARK RESIDENTIAL	57,507	$4.28M	<0.01%	+978	Timeline
GNTXGENTEX CORP	143,779	$4.27M	<0.01%	+56,163	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	88,695	$4.27M	<0.01%	-7,130	Timeline
JOETVIRTUS ETF TR II	115,656	$4.25M	<0.01%	-336	Timeline
ARWARROW ELECTRS INC	31,997	$4.25M	<0.01%	+3,044	Timeline
UNGUNITED STS NAT GAS FD LP	260,209	$4.25M	<0.01%	+12,037	Timeline
QQHNORTHERN LTS FD TR III	67,343	$4.25M	<0.01%	+28,074	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	750,561	$4.23M	<0.01%	-15,468	Timeline
SBACSBA COMMUNICATIONS CORP	17,584	$4.23M	<0.01%	+2,740	Timeline
TEAMATLASSIAN CORPORATION	26,643	$4.23M	<0.01%	-54,214	Timeline
FFIVF5 INC	19,203	$4.23M	<0.01%	+2,518	Timeline
ALKALASKA AIR GROUP INC	93,462	$4.23M	<0.01%	-11,543	Timeline
TKOTKO GROUP HOLDINGS INC	34,092	$4.22M	<0.01%	+8,402	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	326,362	$4.22M	<0.01%	+27,560	Timeline
IVTINVENTRUST PPTYS CORP	148,599	$4.22M	<0.01%	-21,477	Timeline
DWMFWISDOMTREE TR	149,244	$4.21M	<0.01%	+108,605	Timeline
TXRHTEXAS ROADHOUSE INC	23,677	$4.18M	<0.01%	+3,161	Timeline
GVAGRANITE CONSTR INC	52,695	$4.18M	<0.01%	+26,338	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	42,359	$4.17M	<0.01%	-2,275	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	75,336	$4.15M	<0.01%	+1,805	Timeline
PFLTPENNANTPARK FLOATING RATE CA	358,922	$4.15M	<0.01%	+99,041	Timeline
GFLGFL ENVIRONMENTAL INC	104,053	$4.15M	<0.01%	+55,680	Timeline
ARGXARGENX SE	7,646	$4.14M	<0.01%	+4,245	Timeline
TGLSTECNOGLASS INC	60,300	$4.14M	<0.01%	-10,010	Timeline
JHGJANUS HENDERSON GROUP PLC	108,720	$4.14M	<0.01%	+9,948	Timeline
THOTHOR INDS INC	37,659	$4.14M	<0.01%	+4,033	Timeline
IBUYAMPLIFY ETF TR	67,789	$4.14M	<0.01%	+1,912	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	105,545	$4.13M	<0.01%	-3,306	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	162,539	$4.13M	<0.01%	+27,463	Timeline
FENIFIDELITY COVINGTON TRUST	136,339	$4.13M	<0.01%	+90,065	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	46,103	$4.13M	<0.01%	-1,788	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	70,580	$4.12M	<0.01%	+31,879	Timeline
IPAYAMPLIFY ETF TR	78,829	$4.12M	<0.01%	+9,368	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30,607	$4.12M	<0.01%	+3,539	Timeline
CRCRANE COMPANY	25,999	$4.12M	<0.01%	+437	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	101,306	$4.1M	<0.01%	+5,487	Timeline
ORANYORANGE-SPON ADR	356,588	$4.09M	<0.01%	-23,425	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	160,031	$4.09M	<0.01%	-4,778
PBRPETROLEO BRASILEIRO S A	283,163	$4.08M	<0.01%	-105,249	Timeline
AAONAAON INC	37,804	$4.08M	<0.01%	+7,584	Timeline
NTNXNUTANIX INC	68,456	$4.06M	<0.01%	+7,510	Timeline
SWSMURFIT WESTROCK PLC	82,021	$4.05M	<0.01%	new	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	189,991	$4.05M	<0.01%	+44,206	Timeline
NXTNEXTPOWER INC	107,688	$4.04M	<0.01%	+27,941	Timeline
SKXSKECHERS U S A INC	60,185	$4.03M	<0.01%	+4,069	Timeline
LKFNLAKELAND FINL CORP	61,781	$4.02M	<0.01%	+1,896	Timeline
ETGEATON VANCE TX ADV GLBL DIV	206,889	$4.02M	<0.01%	+3,901	Timeline
PICKISHARES INC	93,057	$4.02M	<0.01%	-35,424	Timeline
GMFSPDR INDEX SHS FDS	32,613	$4.02M	<0.01%	+10,375	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	119,770	$4.01M	<0.01%	+16,814	Timeline
UYLDANGEL OAK FUNDS TRUST	78,203	$4M	<0.01%	+8,965	Timeline
CPBTHE CAMPBELLS COMPANY	81,234	$3.97M	<0.01%	+9,840	Timeline
THWABRDN WORLD HEALTHCARE FUND	299,139	$3.97M	<0.01%	-10,711	Timeline
SCHISCHWAB STRATEGIC TR	85,860	$3.96M	<0.01%	+22,476	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	295,834	$3.96M	<0.01%	+5,485	Timeline
QYLGGLOBAL X FDS	123,097	$3.96M	<0.01%	+6,151	Timeline
JBLJABIL INC	33,001	$3.95M	<0.01%	-3,425	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	46,795	$3.95M	<0.01%	-1,997	Timeline
WCLDWISDOMTREE TR	123,469	$3.95M	<0.01%	-79,378	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	37,592	$3.94M	<0.01%	-16,697	Timeline
CBSHCOMMERCE BANCSHARES INC	66,292	$3.94M	<0.01%	+2,619	Timeline
PEVERPURE INC	78,250	$3.93M	<0.01%	-132,320	Timeline
SCHJSCHWAB STRATEGIC TR	79,121	$3.93M	<0.01%	+7,814	Timeline
PAASPAN AMERN SILVER CORP	187,970	$3.92M	<0.01%	-11,054	Timeline
DLSWISDOMTREE TR	56,642	$3.91M	<0.01%	-37,591	Timeline
ESABESAB CORPORATION	36,763	$3.91M	<0.01%	+416	Timeline
IBDWISHARES TR	183,769	$3.9M	<0.01%	+34,077	Timeline
VRRMVERRA MOBILITY CORP	140,148	$3.9M	<0.01%	+7,698	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	94,264	$3.89M	<0.01%	+27,807	Timeline
UBSIUNITED BANKSHARES INC WEST V	104,889	$3.89M	<0.01%	+47,034	Timeline
INKMSSGA ACTIVE ETF TR	118,626	$3.89M	<0.01%	+12,824	Timeline
FORFORESTAR GROUP INC	120,021	$3.89M	<0.01%	+2,148	Timeline
KRPKIMBELL RTY PARTNERS LP	240,774	$3.87M	<0.01%	+18,340	Timeline
PDDPDD HOLDINGS INC	28,657	$3.86M	<0.01%	+8,483	Timeline
ONOFGLOBAL X FDS	112,508	$3.86M	<0.01%	-1,462	Timeline
WLKWESTLAKE CORPORATION	25,626	$3.85M	<0.01%	+1,363	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	308,389	$3.84M	<0.01%	+57,493	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	341,475	$3.83M	<0.01%	new	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	53,718	$3.82M	<0.01%	+2,661	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	99,853	$3.82M	<0.01%	+5,599	Timeline
QSQUANTUMSCAPE CORP	662,958	$3.81M	<0.01%	+80,411	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	211,419	$3.81M	<0.01%	-2,867	Timeline
MDUMDU RES GROUP INC	138,123	$3.79M	<0.01%	+11,142	Timeline
BUFBINNOVATOR ETFS TRUST	119,878	$3.79M	<0.01%	+62,531	Timeline
MLNVANECK ETF TRUST	206,357	$3.78M	<0.01%	-24,221	Timeline
ENFRALPS ETF TR	133,507	$3.77M	<0.01%	+858	Timeline
AMHAMERICAN HOMES 4 RENT	98,244	$3.77M	<0.01%	+26,178	Timeline
PXEINVESCO EXCHANGE TRADED FD T	127,047	$3.77M	<0.01%	-16,589	Timeline
XJHISHARES TR	89,044	$3.77M	<0.01%	+18,967	Timeline
ACVFETF OPPORTUNITIES TRUST	86,228	$3.76M	<0.01%	+23,887	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	84,298	$3.76M	<0.01%	+1,023	Timeline
ABNDAMERICAN CENTY ETF TR	84,146	$3.76M	<0.01%	+6,176	Timeline
DFISDIMENSIONAL ETF TRUST	139,850	$3.75M	<0.01%	+78,732	Timeline
CXTCRANE NXT CO	66,769	$3.75M	<0.01%	+5,348	Timeline
SZNEPACER FDS TR	95,669	$3.74M	<0.01%	+33,470	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	62,310	$3.73M	<0.01%	new	Timeline
TTCTORO CO	43,002	$3.73M	<0.01%	+441	Timeline
IEXIDEX CORP	17,339	$3.72M	<0.01%	-589	Timeline
CGIECAPITAL GROUP INTERNATIONAL	122,258	$3.71M	<0.01%	+45,761	Timeline
COMTISHARES U S ETF TR	142,703	$3.7M	<0.01%	-36,790	Timeline
PIIMPINJ INC	17,076	$3.7M	<0.01%	+7,347	Timeline
BTOHANCOCK JOHN FINL OPPTYS	111,370	$3.69M	<0.01%	+22,488	Timeline
HEROGLOBAL X FDS	151,695	$3.69M	<0.01%	+78,186	Timeline
GENGEN DIGITAL INC	134,532	$3.69M	<0.01%	-545	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	38,500	$3.68M	<0.01%	+3,422
LYVLIVE NATION ENTERTAINMENT IN	33,381	$3.65M	<0.01%	+522	Timeline
KOMPSPDR SERIES TRUST	74,090	$3.65M	<0.01%	-11,505	Timeline
SMIGETF SER SOLUTIONS	124,905	$3.65M	<0.01%	+10,016	Timeline
RVTYREVVITY INC	28,600	$3.65M	<0.01%	+1,217	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	79,756	$3.65M	<0.01%	+3,095	Timeline
DPGDUFF & PHELPS UTLITY AND INF	309,577	$3.63M	<0.01%	+36,839	Timeline
WEAWESTERN ASSET PREMIER BD FD	321,063	$3.62M	<0.01%	-1,177	Timeline
XIFRXPLR INFRASTRUCTURE LP	131,046	$3.62M	<0.01%	-32,199	Timeline
POSTPOST HLDGS INC	31,258	$3.62M	<0.01%	+1,865	Timeline
FNVFRANCO NEV CORP	29,025	$3.61M	<0.01%	+21	Timeline
GPKGRAPHIC PACKAGING HLDG CO	121,870	$3.61M	<0.01%	+14,816	Timeline
PIOINVESCO EXCH TRADED FD TR II	83,588	$3.6M	<0.01%	+3,955	Timeline
SBLKSTAR BULK CARRIERS CORP.	151,822	$3.6M	<0.01%	-7,021	Timeline
SNAPSNAP INC	335,899	$3.59M	<0.01%	+39,286	Timeline
NACNUVEEN CA DIVI ADV MUN	301,743	$3.59M	<0.01%	+23,734	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	29,729	$3.56M	<0.01%	+10,616	Timeline
RFICOHEN & STEERS TOTAL RETURN	271,601	$3.56M	<0.01%	-19,624	Timeline
EXEEXPAND ENERGY CORPORATION	43,220	$3.55M	<0.01%	-1,057	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	184,994	$3.55M	<0.01%	+9,690	Timeline
TOSTTOAST INC	124,846	$3.53M	<0.01%	-27,262	Timeline
CPTCAMDEN PPTY TR	28,599	$3.53M	<0.01%	+5,030	Timeline
WTPIWISDOMTREE TR	106,463	$3.52M	<0.01%	+59,773	Timeline
CHWYCHEWY INC	119,898	$3.51M	<0.01%	+15,910	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	72,298	$3.51M	<0.01%	+3,853	Timeline
SIHYHARBOR ETF TRUST	75,177	$3.51M	<0.01%	+22,398	Timeline
SQLVLEGG MASON ETF INVT	83,480	$3.51M	<0.01%	+929	Timeline
PXJINVESCO EXCHANGE TRADED FD T	121,270	$3.51M	<0.01%	-24,212	Timeline
BILLBILL HOLDINGS INC	66,380	$3.5M	<0.01%	+54,125	Timeline
BWXTBWX TECHNOLOGIES INC	32,212	$3.5M	<0.01%	+8,916	Timeline
CORZCORE SCIENTIFIC INC NEW	294,759	$3.5M	<0.01%	+5,344	Timeline
PBAPEMBINA PIPELINE CORP	84,757	$3.5M	<0.01%	+13,201	Timeline
TDTTFLEXSHARES TR	145,331	$3.5M	<0.01%	+11,773	Timeline
ETSYETSY INC	62,914	$3.49M	<0.01%	-6,974	Timeline
PMAYINNOVATOR ETFS TRUST	98,999	$3.49M	<0.01%	+5,361	Timeline
CLMTCALUMET INC	195,493	$3.48M	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	148,682	$3.48M	<0.01%	+38,963	Timeline
CQPCHENIERE ENERGY PARTNERS L P	71,246	$3.47M	<0.01%	+1,892	Timeline
BNOVINNOVATOR ETFS TRUST	90,906	$3.47M	<0.01%	-13,040	Timeline
MCMOELIS & CO	50,561	$3.46M	<0.01%	+1,665	Timeline
PFFRETFIS SER TR I	174,710	$3.46M	<0.01%	+11,930	Timeline
AIC3 AI INC	141,475	$3.43M	<0.01%	-22,314	Timeline
GLADGLADSTONE CAP CORP	142,516	$3.43M	<0.01%	-25,948	Timeline
IVZINVESCO LTD	195,120	$3.43M	<0.01%	-5,634	Timeline
EPREPR PPTYS	69,802	$3.42M	<0.01%	+17,145	Timeline
CADECADENCE BANK	107,378	$3.42M	<0.01%	+805	Timeline
AERAERCAP HOLDINGS NV	36,031	$3.41M	<0.01%	+3,694	Timeline
CPRICAPRI HOLDINGS LIMITED	79,830	$3.39M	<0.01%	+57,212	Timeline
BJANINNOVATOR ETFS TRUST	72,446	$3.37M	<0.01%	+1,792	Timeline
MXIISHARES TR	36,158	$3.37M	<0.01%	-1,893	Timeline
QLYSQUALYS INC	26,201	$3.37M	<0.01%	+5,331	Timeline
MTDRMATADOR RES CO	68,077	$3.36M	<0.01%	+5,785	Timeline
AMTMAMENTUM HOLDINGS INC	104,145	$3.36M	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	52,961	$3.36M	<0.01%	+15,002	Timeline
OGNORGANON & CO	175,537	$3.36M	<0.01%	-14,433	Timeline
ATIATI INC	50,135	$3.35M	<0.01%	+2,472	Timeline
RGLDROYAL GOLD INC	23,780	$3.34M	<0.01%	+1,056	Timeline
MUABLACKROCK MUNIASSETS FD INC	268,168	$3.33M	<0.01%	+927	Timeline
GBCIGLACIER BANCORP INC NEW	72,751	$3.32M	<0.01%	-6,075	Timeline
TMDXTRANSMEDICS GROUP INC	21,163	$3.32M	<0.01%	+5,547	Timeline
EINCVANECK ETF TRUST	39,176	$3.32M	<0.01%	-11,282	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	116,134	$3.32M	<0.01%	+2,304	Timeline
GPIGROUP 1 AUTOMOTIVE INC	8,654	$3.31M	<0.01%	-197	Timeline
STMSTMICROELECTRONICS N V	111,167	$3.31M	<0.01%	-970	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	628,714	$3.29M	<0.01%	+98,063
XHSSPDR SERIES TRUST	33,973	$3.29M	<0.01%	-6,719	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	72,915	$3.29M	<0.01%	-3,023
HIPSGRANITESHARES ETF TR	253,273	$3.29M	<0.01%	+29,455	Timeline
AGIALAMOS GOLD INC	164,631	$3.28M	<0.01%	-8,184	Timeline
AMZAETFIS SER TR I	80,749	$3.28M	<0.01%	-17,309	Timeline
QLTYGMO ETF TRUST	100,416	$3.27M	<0.01%	+47,352	Timeline
CHHCHOICE HOTELS INTL INC	25,067	$3.27M	<0.01%	+9,210	Timeline
NJRNEW JERSEY RES CORP	69,149	$3.26M	<0.01%	-2,228	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	146,141	$3.26M	<0.01%	+36,207	Timeline
QLCFLEXSHARES TR	50,064	$3.26M	<0.01%	+2,644	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	374,742	$3.25M	<0.01%	+3,030	Timeline
RGENREPLIGEN CORP	21,842	$3.25M	<0.01%	+5,014	Timeline
FANFIRST TR EXCHANGE-TRADED FD	179,749	$3.24M	<0.01%	-11,664	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	204,412	$3.24M	<0.01%	+31,240	Timeline
FHBFIRST HAWAIIAN INC	139,783	$3.24M	<0.01%	+28,784	Timeline
SKORFLEXSHARES TR	65,872	$3.24M	<0.01%	+20,830	Timeline
PLNTPLANET FITNESS MASTER ISSUER	39,833	$3.24M	<0.01%	+3,767	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	142,513	$3.23M	<0.01%	+30,753	Timeline
LLOEWS CORP	40,854	$3.23M	<0.01%	+16,251	Timeline
PBTPERMIAN BASIN RTY TR	271,549	$3.23M	<0.01%	-40,892	Timeline
NOVTNOVANTA INC	18,009	$3.22M	<0.01%	+1,428	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	89,603	$3.22M	<0.01%	+13,709	Timeline
BNSBANK NOVA SCOTIA B C	59,094	$3.22M	<0.01%	+6,197	Timeline
OKTAOKTA INC	43,295	$3.22M	<0.01%	-14,989	Timeline
IMOIMPERIAL OIL LTD	45,638	$3.22M	<0.01%	+2,385	Timeline
ARGTGLOBAL X FDS	48,481	$3.21M	<0.01%	+24,282	Timeline
SDEMGLOBAL X FDS	120,839	$3.21M	<0.01%	+2,358	Timeline
LSTRLANDSTAR SYS INC	16,987	$3.21M	<0.01%	+1,837	Timeline
AALAMERICAN AIRLINES GROUP INC	285,437	$3.21M	<0.01%	+2,943	Timeline
CNXCNX RES CORP	98,440	$3.21M	<0.01%	-31,757	Timeline
IQDYFLEXSHARES TR	102,665	$3.2M	<0.01%	-85	Timeline
NWBINORTHWEST BANCSHARES INC	239,067	$3.2M	<0.01%	+40,477	Timeline
HQHABRDN HEALTHCARE INVESTORS	170,637	$3.18M	<0.01%	+23,611	Timeline
EVERI HLDGS INCEVERI HLDGS INC	241,775	$3.18M	<0.01%	+120,751
EWWISHARES INC	59,098	$3.17M	<0.01%	-126,129	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	81,321	$3.17M	<0.01%	+7,314
LITELUMENTUM HLDGS INC	50,034	$3.17M	<0.01%	+30,033	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20,998	$3.17M	<0.01%	+1,555	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	120,066	$3.16M	<0.01%	+52,036	Timeline
EHCENCOMPASS HEALTH CORP	32,689	$3.16M	<0.01%	+59	Timeline
FTAIFTAI AVIATION LTD	23,735	$3.15M	<0.01%	+3,971	Timeline
AIAISHARES TR	43,539	$3.15M	<0.01%	+38,404	Timeline
AMEDISYS INCAMEDISYS INC	32,525	$3.14M	<0.01%	+2,157
ANSYS INCANSYS INC	9,840	$3.14M	<0.01%	+211
DOCSDOXIMITY INC	71,790	$3.13M	<0.01%	+13,413	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	46,292	$3.12M	<0.01%	+12,685	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	99,333	$3.12M	<0.01%	-564
CZRCAESARS ENTERTAINMENT INC NE	74,644	$3.12M	<0.01%	-4,385	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	283,220	$3.12M	<0.01%	+32,140	Timeline
FCPIFIDELITY COVINGTON TRUST	71,770	$3.11M	<0.01%	+18,511	Timeline
ALLYALLY FINL INC	87,321	$3.11M	<0.01%	+455	Timeline
TWTRADEWEB MKTS INC	25,122	$3.11M	<0.01%	+1,749	Timeline
PDTHANCOCK JOHN PREM DIVID FD	234,909	$3.11M	<0.01%	-17,497	Timeline
CCOICOGENT COMM HOLDINGS INC	40,868	$3.1M	<0.01%	+1,161	Timeline
INGRINGREDION INC	22,573	$3.1M	<0.01%	+801	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	183,802	$3.1M	<0.01%	-3,337	Timeline
HQYHEALTHEQUITY INC	37,805	$3.09M	<0.01%	+2,568	Timeline
MSOSADVISORSHARES TR	431,361	$3.09M	<0.01%	-73,196	Timeline
UNFIUNITED NAT FOODS INC	183,847	$3.09M	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	18,678	$3.09M	<0.01%	-3,504	Timeline
CPTLGLOBAL X FDS	78,873	$3.09M	<0.01%	+15,912	Timeline
BF-BBROWN FORMAN CORP	62,704	$3.09M	<0.01%	+4,610	Timeline
IBTKISHARES TR	153,433	$3.08M	<0.01%	-2,604	Timeline
IBTLISHARES TR	147,534	$3.07M	<0.01%	-3,608	Timeline
FLSFLOWSERVE CORP	59,217	$3.06M	<0.01%	+6,499	Timeline
DEUSDBX ETF TR	55,757	$3.05M	<0.01%	-23,506	Timeline
GCTGIGACLOUD TECHNOLOGY INC	132,852	$3.05M	<0.01%	-38,205	Timeline
RMTROYCE MICRO-CAP TR INC	317,461	$3.05M	<0.01%	+19,237	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	131,056	$3.05M	<0.01%	+46,306	Timeline
XTNSPDR SERIES TRUST	36,938	$3.05M	<0.01%	-9,047	Timeline
BXPBXP INC	37,818	$3.04M	<0.01%	+5,825	Timeline
DVADAVITA INC	18,557	$3.04M	<0.01%	+2,928	Timeline
QVMMINVESCO EXCH TRADED FD TR II	104,777	$3.03M	<0.01%	+1,184	Timeline
PJUNINNOVATOR ETFS TRUST	81,876	$3.02M	<0.01%	-3,579	Timeline
ONEOSPDR SERIES TRUST	25,389	$3.02M	<0.01%	+1,180	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	85,038	$3.02M	<0.01%	+11,499	Timeline
HYEMVANECK ETF TRUST	151,658	$3.02M	<0.01%	+15,347	Timeline
SGISOMNIGROUP INTERNATIONAL INC	55,197	$3.01M	<0.01%	+4,270	Timeline
SIZEISHARES TR	20,203	$3.01M	<0.01%	-1,600	Timeline
QMOMEA SERIES TRUST	46,431	$2.98M	<0.01%	-12,262	Timeline
SONSONOCO PRODS CO	54,398	$2.97M	<0.01%	-2,648	Timeline
HANESBRANDS INCHANESBRANDS INC	404,237	$2.97M	<0.01%	-24,383
FFAFIRST TR ENHANCED EQUITY	145,662	$2.96M	<0.01%	+16,262	Timeline
FQALFIDELITY COVINGTON TRUST	45,627	$2.96M	<0.01%	-4,131	Timeline
AGZISHARES TR	26,820	$2.96M	<0.01%	-1,607	Timeline
WENWENDYS CO	168,911	$2.96M	<0.01%	+7,672	Timeline
HELEHELEN OF TROY LTD	47,830	$2.96M	<0.01%	+26,663	Timeline
EMNTPIMCO ETF TR	29,757	$2.95M	<0.01%	+3,454	Timeline
NFRAFLEXSHARES TR	49,543	$2.94M	<0.01%	+13,574	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	208,481	$2.94M	<0.01%	+36,967	Timeline
HPIHANCOCK JOHN PFD INCOME FD	155,153	$2.94M	<0.01%	-7,056	Timeline
MGAMAGNA INTL INC	71,619	$2.94M	<0.01%	-4,617	Timeline
STEWSRH TOTAL RETURN FUND INC	185,270	$2.93M	<0.01%	+45,115	Timeline
PATHUIPATH INC	228,604	$2.93M	<0.01%	-24,390	Timeline
BCPCBALCHEM CORP	16,606	$2.92M	<0.01%	+2,030	Timeline
HEWJISHARES TR	71,181	$2.92M	<0.01%	+2,109	Timeline
PHGKONINKLIJKE PHILIPS N V	89,145	$2.92M	<0.01%	+26,089	Timeline
AUBATLANTIC UN BANKSHARES CORP	77,405	$2.92M	<0.01%	+2,020	Timeline
TIMOTHY PLANTIMOTHY PLAN	113,456	$2.91M	<0.01%	+6,009
HYGVFLEXSHARES TR	69,851	$2.91M	<0.01%	+12,232	Timeline
OVVOVINTIV INC	75,938	$2.91M	<0.01%	-6,070	Timeline
DINOHF SINCLAIR CORP	65,207	$2.91M	<0.01%	+2,682	Timeline
NWGNATWEST GROUP PLC	308,275	$2.89M	<0.01%	+217,421	Timeline
USCIUNITED STS COMMODITY INDEX F	46,210	$2.88M	<0.01%	-2,767	Timeline
AQNALGONQUIN POWER & UTILITIES	528,922	$2.88M	<0.01%	+5,546	Timeline
BBDCBARINGS BDC INC	293,840	$2.88M	<0.01%	-1,652	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	158,512	$2.88M	<0.01%	+1,193	Timeline
AGOASSURED GUARANTY LTD	36,158	$2.88M	<0.01%	-1,753	Timeline
XMPTVANECK ETF TRUST	124,091	$2.88M	<0.01%	+5,265	Timeline
MILNGLOBAL X FDS	68,563	$2.87M	<0.01%	-10,799	Timeline
ZIONZIONS BANCORPORATION NATL AS	60,753	$2.87M	<0.01%	-21,045	Timeline
CMBSISHARES TR	58,612	$2.87M	<0.01%	-3,453	Timeline
AVTRAVANTOR INC	110,688	$2.86M	<0.01%	+26,313	Timeline
WBIGABSOLUTE SHS TR	116,019	$2.86M	<0.01%	-7,759	Timeline
GSLGLOBAL SHIP LEASE INC	107,367	$2.86M	<0.01%	-13,216	Timeline
FROFRONTLINE PLC	125,193	$2.86M	<0.01%	+40,834	Timeline
DVALFRANKLIN TEMPLETON ETF TR	201,173	$2.85M	<0.01%	+321	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	49,184	$2.85M	<0.01%	+473	Timeline
CPNGCOUPANG INC	116,197	$2.85M	<0.01%	+43,786	Timeline
RRCRANGE RES CORP	92,360	$2.84M	<0.01%	+6,530	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	72,160	$2.83M	<0.01%	+1,579	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	214,238	$2.83M	<0.01%	-9,754	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	114,135	$2.83M	<0.01%	-1,520	Timeline
SUISUN CMNTYS INC	20,895	$2.82M	<0.01%	+1,816	Timeline
PTCPTC INC	15,629	$2.82M	<0.01%	+496	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	38,350	$2.82M	<0.01%	+11,172
PMTPENNYMAC MTG INVT TR	197,036	$2.81M	<0.01%	-1,430	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	105,684	$2.8M	<0.01%	+493	Timeline
NNINELNET INC	24,727	$2.8M	<0.01%	+1,796	Timeline
XBFZXBLACKROCK CA MUNI INC TR	231,470	$2.8M	<0.01%	+62,528	Timeline
XESSPDR SERIES TRUST	34,612	$2.8M	<0.01%	-41,896	Timeline
BOCTINNOVATOR ETFS TRUST	65,831	$2.79M	<0.01%	+2,574	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	106,414	$2.79M	<0.01%	new	Timeline
HUMAHUMACYTE INC	511,992	$2.79M	<0.01%	+48,740	Timeline
VNOVORNADO RLTY TR	70,519	$2.78M	<0.01%	+7,813	Timeline
EFZPROSHARES TR	181,651	$2.78M	<0.01%	new	Timeline
RINGISHARES INC	84,011	$2.77M	<0.01%	+10,443	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	55,558	$2.77M	<0.01%	+6,732	Timeline
ENSGENSIGN GROUP INC	19,235	$2.77M	<0.01%	+4,191	Timeline
RLRALPH LAUREN CORP	14,269	$2.77M	<0.01%	-2,310	Timeline
KRGKITE REALTY GROUP TRUST	103,933	$2.76M	<0.01%	+1,859	Timeline
UHAL-BU HAUL HOLDING COMPANY	38,332	$2.76M	<0.01%	+1,583	Timeline
CRBNISHARES TR	14,014	$2.75M	<0.01%	-341	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	65,038	$2.75M	<0.01%	+4,643	Timeline
ECOWPACER FDS TR	125,657	$2.75M	<0.01%	-61,631	Timeline
CVLTCOMMVAULT SYS INC	17,807	$2.74M	<0.01%	+6,569	Timeline
LPXLOUISIANA PAC CORP	25,473	$2.74M	<0.01%	+4,822	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	53,390	$2.72M	<0.01%	+12,374	Timeline
ISHARES TRISHARES TR	39,948	$2.72M	<0.01%	-326
ACVUHARTFORD FDS EXCHANGE TRADED	104,060	$2.72M	<0.01%	-28,452	Timeline
SANBANCO SANTANDER SA	532,639	$2.72M	<0.01%	+14,076	Timeline
SCHKSCHWAB STRATEGIC TR	48,927	$2.71M	<0.01%	+17,523	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	771,136	$2.7M	<0.01%	-40,105
CCKCROWN HLDGS INC	28,149	$2.7M	<0.01%	-474	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	117,196	$2.7M	<0.01%	+4,678	Timeline
XCWISDOMTREE TR	81,661	$2.69M	<0.01%	+29,640	Timeline
OECORION S.A.	151,139	$2.69M	<0.01%	+41,407	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	341,285	$2.68M	<0.01%	-31,232	Timeline
PLUSEPLUS INC	27,241	$2.68M	<0.01%	-53	Timeline
ENVXENOVIX CORPORATION	286,790	$2.68M	<0.01%	+6,248	Timeline
ETHAISHARES ETHEREUM TR	135,951	$2.67M	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	114,322	$2.67M	<0.01%	-18,958	Timeline
ERIEERIE INDTY CO	4,953	$2.67M	<0.01%	+3,121	Timeline
EWBCEAST WEST BANCORP INC	32,282	$2.67M	<0.01%	+3,257	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	237,018	$2.67M	<0.01%	+87,867
CGOCALAMOS GLOBAL TOTAL RETURN	223,042	$2.67M	<0.01%	-1,648	Timeline
FCNFTI CONSULTING INC	11,705	$2.66M	<0.01%	+1,576	Timeline
GEOGEO GROUP INC	206,881	$2.66M	<0.01%	+120,290	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	123,212	$2.66M	<0.01%	+5,887	Timeline
XTLSPDR SERIES TRUST	26,378	$2.65M	<0.01%	+23,276	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,821	$2.64M	<0.01%	-11,435	Timeline
EWGISHARES INC	77,933	$2.64M	<0.01%	-172,548	Timeline
WWJDNORTHERN LTS FD TR IV	81,637	$2.64M	<0.01%	+7,139	Timeline
NPOENPRO INC	16,252	$2.64M	<0.01%	+2,162	Timeline
GCVGABELLI CONV & INC SECS FD I	716,238	$2.63M	<0.01%	-14,300	Timeline
CHDNCHURCHILL DOWNS INC	19,418	$2.63M	<0.01%	+2,804	Timeline
WSCWILLSCOT HLDGS CORP	69,746	$2.62M	<0.01%	-1,346	Timeline
ROSCLATTICE STRATEGIES TR	59,880	$2.62M	<0.01%	-9,397	Timeline
SLABSILICON LABORATORIES INC	22,653	$2.62M	<0.01%	+1,707	Timeline
GAPGAP INC	118,344	$2.61M	<0.01%	+21,112	Timeline
LCIILCI INDS	21,630	$2.61M	<0.01%	+3,418	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	183,088	$2.6M	<0.01%	+11,538	Timeline
NUEMNUSHARES ETF TR	83,783	$2.6M	<0.01%	+9,615	Timeline
IDOGALPS ETF TR	81,413	$2.59M	<0.01%	-1,199	Timeline
NOCTINNOVATOR ETFS TRUST	51,849	$2.59M	<0.01%	+4,873	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	198,191	$2.58M	<0.01%	+14,923	Timeline
CRKCOMSTOCK RES INC	232,027	$2.58M	<0.01%	+28,625	Timeline
IEPICAHN ENTERPRISES LP	190,977	$2.58M	<0.01%	+17,058	Timeline
IDVOAMPLIFY ETF TR	83,866	$2.58M	<0.01%	+6,702	Timeline
ENZLISHARES TR	52,221	$2.58M	<0.01%	new	Timeline
NEOGNEOGEN CORP	153,131	$2.57M	<0.01%	+26,536	Timeline
PCTYPAYLOCITY HLDG CORP	15,592	$2.57M	<0.01%	+2,433	Timeline
CPAYCORPAY INC	8,203	$2.57M	<0.01%	-1,120	Timeline
AVMAAMERICAN CENTY ETF TR	42,902	$2.57M	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	26,209	$2.56M	<0.01%	-5,126	Timeline
PVALPUTNAM ETF TRUST	67,542	$2.56M	<0.01%	+15,314	Timeline
PSCHINVESCO EXCH TRADED FD TR II	55,507	$2.56M	<0.01%	-52,700	Timeline
JUCYETF SER SOLUTIONS	110,213	$2.56M	<0.01%	+2,708	Timeline
FULFULLER H B CO	32,213	$2.56M	<0.01%	+4,446	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	89,053	$2.55M	<0.01%	+2,923	Timeline
IDGTISHARES TR	32,287	$2.55M	<0.01%	-327	Timeline
TWSTTWIST BIOSCIENCE CORP	56,344	$2.55M	<0.01%	+21,480	Timeline
CTRECARETRUST REIT INC	82,414	$2.54M	<0.01%	+15,257	Timeline
WBSWEBSTER FINL CORP	54,528	$2.54M	<0.01%	-10,878	Timeline
ARIAPOLLO COML REAL ESTATE FIN	276,424	$2.54M	<0.01%	-10,256	Timeline
LDPCOHEN & STEERS LTD DURATION	116,661	$2.54M	<0.01%	+1,581	Timeline
MFAMFA FINL INC	199,237	$2.53M	<0.01%	+2,214	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	65,539	$2.53M	<0.01%	-1,170	Timeline
PMBSPIMCO ETF TR	50,604	$2.53M	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	89,589	$2.52M	<0.01%	-56,299	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	102,669	$2.52M	<0.01%	+57,761	Timeline
NICENICE LTD	14,520	$2.52M	<0.01%	-1,805	Timeline
TXTERNIUM SA	68,254	$2.52M	<0.01%	+2,280	Timeline
MKSIMKS INC.	23,153	$2.52M	<0.01%	-703	Timeline
DAXGLOBAL X FDS	71,240	$2.5M	<0.01%	+21,797	Timeline
GLNGGOLAR LNG LTD	68,042	$2.5M	<0.01%	+11,087	Timeline
IDRVISHARES TR	78,730	$2.5M	<0.01%	-19,928	Timeline
CPERUNITED STS COMMODITY INDEX F	88,141	$2.5M	<0.01%	-15,029	Timeline
PIEINVESCO EXCH TRADED FD TR II	121,009	$2.5M	<0.01%	-17,099	Timeline
EOIEATON VANCE ENHANCED EQUITY	123,241	$2.49M	<0.01%	+1,620	Timeline
SPXNPROSHARES TR	40,219	$2.49M	<0.01%	+1,731	Timeline
MTZMASTEC INC	20,210	$2.49M	<0.01%	-1,056	Timeline
SGDMSPROTT ETF TRUST	80,184	$2.48M	<0.01%	+6,727	Timeline
KIMKIMCO REALTY CORP	106,951	$2.48M	<0.01%	+12,684	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