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
FTHYFIRST TR HIGH YIELD OPPRT 20	163,950	$2.48M	<0.01%	+1,081	Timeline
IDXVANECK ETF TRUST	136,438	$2.47M	<0.01%	new	Timeline
EMBJEMBRAER S.A.	69,886	$2.47M	<0.01%	+19,354	Timeline
AAPADVANCE AUTO PARTS INC	63,361	$2.47M	<0.01%	+7,420	Timeline
SLFSUN LIFE FINANCIAL INC.	42,506	$2.47M	<0.01%	+3,030	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	52,422	$2.46M	<0.01%	+10,622	Timeline
CRUSCIRRUS LOGIC INC	19,793	$2.46M	<0.01%	+121	Timeline
CWENCLEARWAY ENERGY INC	80,123	$2.46M	<0.01%	-331	Timeline
ASHASHLAND INC	28,258	$2.46M	<0.01%	+2,043	Timeline
OEFAALPS ETF TR	77,033	$2.46M	<0.01%	-2,804	Timeline
IXGISHARES TR	25,957	$2.46M	<0.01%	-3,805	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	156,516	$2.45M	<0.01%	+2,698	Timeline
KBHKB HOME	28,623	$2.45M	<0.01%	-10,842	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	62,021	$2.45M	<0.01%	-2,947	Timeline
NUHYNUSHARES ETF TR	112,800	$2.45M	<0.01%	+2,703	Timeline
FHNFIRST HORIZON CORPORATION	157,570	$2.45M	<0.01%	+6,759	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,952	$2.45M	<0.01%	+8,809	Timeline
LGHNORTHERN LTS FD TR III	48,012	$2.44M	<0.01%	+22,830	Timeline
KJANINNOVATOR ETFS TRUST	65,632	$2.43M	<0.01%	+14,342	Timeline
AEISADVANCED ENERGY INDS	23,076	$2.43M	<0.01%	-2,285	Timeline
CODICOMPASS DIVERSIFIED	109,501	$2.42M	<0.01%	+1,145	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	355,234	$2.42M	<0.01%	+19,797	Timeline
EQXEQUINOX GOLD CORP	397,770	$2.42M	<0.01%	+35,800	Timeline
PZTINVESCO EXCH TRADED FD TR II	103,731	$2.42M	<0.01%	-1,828	Timeline
VAMOCAMBRIA ETF TR	81,430	$2.42M	<0.01%	-3,724	Timeline
UPSTUPSTART HLDGS INC	60,395	$2.42M	<0.01%	-4,158	Timeline
GTESGATES INDL CORP PLC	137,497	$2.41M	<0.01%	+7,425	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	57,506	$2.41M	<0.01%	-7,412	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	208,842	$2.41M	<0.01%	+33,498	Timeline
PRPERMIAN RESOURCES CORP	176,675	$2.4M	<0.01%	+36,907	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	195,076	$2.4M	<0.01%	+3,030	Timeline
DIODDIODES INC	37,397	$2.4M	<0.01%	+4,008	Timeline
AVMCAMERICAN CENTY ETF TR	37,245	$2.39M	<0.01%	new	Timeline
CMACOMERICA INC	39,921	$2.39M	<0.01%	-25,379	Timeline
IBNDSPDR SERIES TRUST	78,071	$2.39M	<0.01%	-1,629	Timeline
GSEUGOLDMAN SACHS ETF TR	61,886	$2.38M	<0.01%	-318	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	157,782	$2.38M	<0.01%	+2,016	Timeline
FXYINVESCO CURRENCYSHARES	36,992	$2.38M	<0.01%	+26,637	Timeline
RXRXRECURSION PHARMACEUTICALS IN	360,438	$2.38M	<0.01%	+40,969	Timeline
WPPWPP PLC NEW	46,422	$2.37M	<0.01%	+853	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	137,356	$2.37M	<0.01%	+12,504	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	101,897	$2.37M	<0.01%	+30,510	Timeline
IBTJISHARES TR	107,304	$2.37M	<0.01%	+10,167	Timeline
TEITEMPLETON EMERGING MKTS INCO	406,726	$2.37M	<0.01%	+41,975	Timeline
AVMUAMERICAN CENTY ETF TR	50,329	$2.36M	<0.01%	+7,813	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	330,960	$2.36M	<0.01%	-15,943	Timeline
HAEHAEMONETICS CORP MASS	29,300	$2.36M	<0.01%	+4,603	Timeline
SUSLISHARES TR	23,186	$2.35M	<0.01%	-644	Timeline
HAPVANECK ETF TRUST	44,536	$2.35M	<0.01%	-2,101	Timeline
CALMCAL MAINE FOODS INC	31,362	$2.35M	<0.01%	-4,234	Timeline
FLNAFILANA THERAPEUTICS INC	79,429	$2.34M	<0.01%	+17,321	Timeline
EQHEQUITABLE HLDGS INC	55,601	$2.34M	<0.01%	+147	Timeline
AROCARCHROCK INC	115,298	$2.33M	<0.01%	+5,395	Timeline
STLASTELLANTIS N.V	166,029	$2.33M	<0.01%	-109,237	Timeline
GAINGLADSTONE INVT CORP	161,405	$2.33M	<0.01%	+8,139	Timeline
MSBIMIDLAND STATES BANCORP INC	104,052	$2.33M	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	275,363	$2.32M	<0.01%	-8,283	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	32,974	$2.32M	<0.01%	+1,541	Timeline
BEBLOOM ENERGY CORP	219,173	$2.31M	<0.01%	+136,815	Timeline
FCFSFIRSTCASH HOLDINGS INC	20,149	$2.31M	<0.01%	+3,321	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	60,483	$2.31M	<0.01%	-6,465	Timeline
WBILABSOLUTE SHS TR	67,602	$2.31M	<0.01%	-2,574	Timeline
RBRKRUBRIK INC.	71,684	$2.3M	<0.01%	+23,259	Timeline
AMKRAMKOR TECHNOLOGY INC	75,198	$2.3M	<0.01%	-21,846	Timeline
NOKNOKIA CORP	525,911	$2.3M	<0.01%	-62,646	Timeline
UFPTUFP TECHNOLOGIES INC	7,253	$2.3M	<0.01%	+4,557	Timeline
QRVOQORVO INC	22,225	$2.3M	<0.01%	-1,882	Timeline
NMFCNEW MTN FIN CORP	191,618	$2.3M	<0.01%	-26,166	Timeline
BTUPEABODY ENGR CORP	86,494	$2.3M	<0.01%	-23,490	Timeline
PSLINVESCO EXCHANGE TRADED FD T	22,522	$2.29M	<0.01%	+960	Timeline
AMRCAMERESCO INC	60,389	$2.29M	<0.01%	+8,755	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,392	$2.29M	<0.01%	+220	Timeline
MATXMATSON INC	16,049	$2.29M	<0.01%	-863	Timeline
RMBSRAMBUS INC DEL	54,181	$2.29M	<0.01%	-33,493	Timeline
MTCHMATCH GROUP INC NEW	60,325	$2.28M	<0.01%	-11,809	Timeline
NJULINNOVATOR ETFS TRUST	37,495	$2.28M	<0.01%	-42,470	Timeline
APLEAPPLE HOSPITALITY REIT INC	153,511	$2.28M	<0.01%	+12,233	Timeline
MTNVAIL RESORTS INC	13,080	$2.28M	<0.01%	+3,434	Timeline
RNSTRENASANT CORP	70,139	$2.28M	<0.01%	+2,569	Timeline
SKTTANGER INC	68,643	$2.28M	<0.01%	+1,105	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	50,560	$2.28M	<0.01%	+6,043	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	49,129	$2.27M	<0.01%	+5,574	Timeline
WOLFSPEED INCWOLFSPEED INC	233,614	$2.27M	<0.01%	+156,221
IGEISHARES TR	51,321	$2.26M	<0.01%	-3,386	Timeline
TRMDTORM PLC	66,077	$2.26M	<0.01%	+13,978	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	92,675	$2.26M	<0.01%	-38,276
IFNABERDEEN INDIA FD INC	118,592	$2.26M	<0.01%	+750	Timeline
CVECENOVUS ENERGY INC	134,670	$2.25M	<0.01%	-8,901	Timeline
MMTABERDEEN MULTI-MARKET INCOME	462,432	$2.25M	<0.01%	-25,204	Timeline
AFEMFIRST TR EXCH TRADED FD III	33,021	$2.25M	<0.01%	+15,657	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	53,215	$2.25M	<0.01%	-834	Timeline
FTSFORTIS INC	49,400	$2.24M	<0.01%	+589	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	77,999	$2.23M	<0.01%	+2,309	Timeline
GSIDGOLDMAN SACHS ETF TR	37,581	$2.23M	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	164,036	$2.23M	<0.01%	+25,651	Timeline
INTFISHARES TR	70,909	$2.23M	<0.01%	+12,220	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	73,184	$2.23M	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	218,088	$2.22M	<0.01%	+23,841	Timeline
SEESEALED AIR CORP NEW	61,103	$2.22M	<0.01%	+11,851	Timeline
NTRSNORTHERN TR CORP	24,620	$2.22M	<0.01%	-4,319	Timeline
PFFVGLOBAL X FDS	92,066	$2.21M	<0.01%	+2,871	Timeline
IBHHISHARES TR	93,031	$2.21M	<0.01%	+20,305	Timeline
FRFIRST INDL RLTY TR INC	39,551	$2.21M	<0.01%	-8,886	Timeline
REXRREXFORD INDL RLTY INC	43,861	$2.21M	<0.01%	+10,194	Timeline
VCEBVANGUARD WORLD FD	33,940	$2.2M	<0.01%	+186	Timeline
EXELEXELIXIS INC	84,842	$2.2M	<0.01%	+21,724	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	234,455	$2.2M	<0.01%	-9,384	Timeline
INFORMATICA INCINFORMATICA INC	87,034	$2.2M	<0.01%	+29,200
DSEPFIRST TR EXCHNG TRADED FD VI	54,916	$2.2M	<0.01%	+1,240	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	73,701	$2.2M	<0.01%	+18,590	Timeline
LADRLADDER CAP CORP	189,496	$2.2M	<0.01%	+7,516	Timeline
LEGLEGGETT & PLATT INC	161,140	$2.19M	<0.01%	-52,597	Timeline
THRMGENTHERM INC	47,119	$2.19M	<0.01%	+5,460	Timeline
ADCAGREE RLTY CORP	29,090	$2.19M	<0.01%	+4,350	Timeline
CDLXCARDLYTICS INC	684,786	$2.19M	<0.01%	+93,614	Timeline
HSICSCHEIN HENRY INC	30,026	$2.19M	<0.01%	+1,408	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	46,247	$2.19M	<0.01%	+8,435	Timeline
AVTAVNET INC	40,268	$2.19M	<0.01%	-22,904	Timeline
DRSLEONARDO DRS INC	77,467	$2.19M	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	98,941	$2.19M	<0.01%	-75,638	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	34,160	$2.18M	<0.01%	-182	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	58,338	$2.17M	<0.01%	+8,746
TDCTERADATA CORP DEL	71,619	$2.17M	<0.01%	-240	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	238,190	$2.17M	<0.01%	+17,586	Timeline
BWABORGWARNER INC	59,791	$2.17M	<0.01%	+10,803	Timeline
ARKXARK ETF TR	133,405	$2.16M	<0.01%	+31,353	Timeline
WCCWESCO INTL INC	12,865	$2.16M	<0.01%	-8,440	Timeline
INSMINSMED INC	29,585	$2.16M	<0.01%	+1,656	Timeline
EZAISHARES INC	42,802	$2.16M	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	69,261	$2.16M	<0.01%	-10,002	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	115,877	$2.15M	<0.01%	+6,896	Timeline
SARSARATOGA INVT CORP	92,767	$2.15M	<0.01%	+3,663	Timeline
IGBHISHARES U S ETF TR	88,540	$2.15M	<0.01%	+2,329	Timeline
IDAIDACORP INC	20,836	$2.15M	<0.01%	+1,179	Timeline
SHYLDBX ETF TR	47,052	$2.15M	<0.01%	+9,016	Timeline
EGPEASTGROUP PPTYS INC	11,484	$2.15M	<0.01%	+230	Timeline
SBRASABRA HEALTH CARE REIT INC	115,163	$2.14M	<0.01%	-12,168	Timeline
INSPINSPIRE MED SYS INC	10,149	$2.14M	<0.01%	+531	Timeline
WTMWHITE MTNS INS GROUP LTD	1,262	$2.14M	<0.01%	+172	Timeline
WCBRWISDOMTREE TR	84,124	$2.14M	<0.01%	-1,507	Timeline
MGEEMGE ENERGY INC	23,394	$2.14M	<0.01%	+3,600	Timeline
RTORENTOKIL INITIAL PLC	85,724	$2.14M	<0.01%	-3,242	Timeline
DALIFIRST TR EXCHANGE TRADED FD	84,717	$2.14M	<0.01%	+10,774	Timeline
JLLJONES LANG LASALLE INC	7,914	$2.14M	<0.01%	+3,781	Timeline
AWRAMER STATES WTR CO	25,582	$2.13M	<0.01%	-160	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	164,889	$2.13M	<0.01%	+1,606	Timeline
MBINMERCHANTS BANCORP IND	47,376	$2.13M	<0.01%	+9	Timeline
NOGNORTHERN OIL & GAS INC	60,138	$2.13M	<0.01%	+4,877	Timeline
DRLLEA SERIES TRUST	75,753	$2.13M	<0.01%	-33,929	Timeline
OGSONE GAS INC	28,580	$2.13M	<0.01%	+589	Timeline
DFJWISDOMTREE TR	26,360	$2.13M	<0.01%	-428	Timeline
RHIROBERT HALF INC.	31,533	$2.13M	<0.01%	-18,315	Timeline
QVALEA SERIES TRUST	46,062	$2.13M	<0.01%	-28,627	Timeline
JBTMJBT MAREL CORPORATION	21,545	$2.12M	<0.01%	+2,542	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	279,765	$2.12M	<0.01%	+111,943	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	149,941	$2.12M	<0.01%	-3,164
NIONIO INC	317,115	$2.12M	<0.01%	-215	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	133,202	$2.11M	<0.01%	+4,102	Timeline
BDECINNOVATOR ETFS TRUST	48,908	$2.11M	<0.01%	+5,717	Timeline
UUNITY SOFTWARE INC	93,111	$2.11M	<0.01%	-17,734	Timeline
PFLPIMCO INCOME STRATEGY FD	245,720	$2.11M	<0.01%	+26,456	Timeline
SHYMBLACKROCK ETF TRUST II	90,706	$2.1M	<0.01%	+43,674	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	29,075	$2.1M	<0.01%	+2,451	Timeline
APAMARTISAN PARTNERS ASSET MGMT	48,371	$2.1M	<0.01%	-17,868	Timeline
CAPLCROSSAMERICA PARTNERS LP	101,099	$2.09M	<0.01%	+4,420	Timeline
UFPIUFP INDUSTRIES INC	15,926	$2.09M	<0.01%	+1,942	Timeline
LFEQVANECK ETF TRUST	42,902	$2.09M	<0.01%	+5,709	Timeline
STSENSATA TECHNOLOGIES HLDG PL	58,130	$2.08M	<0.01%	+4,563	Timeline
OLNOLIN CORP	43,423	$2.08M	<0.01%	-7,012	Timeline
FORMFORMFACTOR INC	45,253	$2.08M	<0.01%	+35,804	Timeline
KTBKONTOOR BRANDS INC	25,453	$2.08M	<0.01%	-375	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	88,328	$2.08M	<0.01%	+5,549
ABFLABACUS FCF ETF TR	31,901	$2.08M	<0.01%	-5,444	Timeline
CMCCOMMERCIAL METALS CO	37,822	$2.08M	<0.01%	+4,911	Timeline
LFUSLITTELFUSE INC	7,836	$2.08M	<0.01%	+1,081	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15,812	$2.08M	<0.01%	+2,753	Timeline
LPGDORIAN LPG LTD	60,264	$2.07M	<0.01%	-59,817	Timeline
CQQQINVESCO EXCH TRADED FD TR II	50,252	$2.07M	<0.01%	+21,891	Timeline
OCSLOAKTREE SPECIALTY LENDING	127,033	$2.07M	<0.01%	-337	Timeline
SKYWSKYWEST INC	24,340	$2.07M	<0.01%	-4,932	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	118,801	$2.07M	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	110,579	$2.06M	<0.01%	-7,728	Timeline
PAXSPIMCO ACCESS INCOME FUND	123,979	$2.06M	<0.01%	-36,167	Timeline
EFTEATON VANCE FLOATING RATE IN	159,941	$2.06M	<0.01%	-14,067	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	98,927	$2.06M	<0.01%	-6,142
GCCWISDOMTREE TR	107,631	$2.06M	<0.01%	+21,618	Timeline
PBPINVESCO EXCHANGE TRADED FD T	89,998	$2.06M	<0.01%	+5,860	Timeline
USSGDBX ETF TR	38,579	$2.06M	<0.01%	+964	Timeline
AUANGLOGOLD ASHANTI PLC	77,157	$2.05M	<0.01%	-10,106	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	37,993	$2.05M	<0.01%	-357	Timeline
PHYLPGIM ETF TR	57,333	$2.05M	<0.01%	+3,068	Timeline
IQQQPROSHARES TR	48,978	$2.05M	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	149,777	$2.05M	<0.01%	+47,207	Timeline
XRAYDENTSPLY SIRONA INC	75,610	$2.05M	<0.01%	-2,147	Timeline
ELANELANCO ANIMAL HEALTH INC	139,020	$2.04M	<0.01%	+22,154	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	364,621	$2.04M	<0.01%	-11,851	Timeline
AXTAAXALTA COATING SYS LTD	56,393	$2.04M	<0.01%	+14,902	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	121,463	$2.04M	<0.01%	+5,959	Timeline
DLBDOLBY LABORATORIES INC	26,613	$2.04M	<0.01%	-23,991	Timeline
AGCOAGCO CORP	20,796	$2.04M	<0.01%	+744	Timeline
QFLRINNOVATOR ETFS TRUST	73,752	$2.03M	<0.01%	+66,177	Timeline
ZZILLOW GROUP INC	31,812	$2.03M	<0.01%	+5,751	Timeline
INVHINVITATION HOMES INC	57,476	$2.03M	<0.01%	+10,198	Timeline
BHVNBIOHAVEN LTD	40,526	$2.03M	<0.01%	+1,482	Timeline
NVMINOVA LTD	9,715	$2.02M	<0.01%	+830	Timeline
METVLISTED FDS TR	149,684	$2.02M	<0.01%	-14,831	Timeline
SNEXSTONEX GROUP INC	24,648	$2.02M	<0.01%	-2,633	Timeline
EXIISHARES TR	13,561	$2.02M	<0.01%	+993	Timeline
SFLSFL CORPORATION LTD	174,043	$2.01M	<0.01%	-11,720	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	55,315	$2.01M	<0.01%	+3,868	Timeline
MPMP MATERIALS CORP	113,653	$2.01M	<0.01%	-44,459	Timeline
DISVDIMENSIONAL ETF TRUST	68,934	$2M	<0.01%	+3,869	Timeline
AOHYANGEL OAK FUNDS TRUST	179,328	$2M	<0.01%	-13,361	Timeline
HNIHNI CORP	37,168	$2M	<0.01%	-2,282	Timeline
SPHSUBURBAN PROPANE PARTNERS L	111,041	$1.99M	<0.01%	+794	Timeline
IGOVISHARES TR	47,607	$1.99M	<0.01%	-625	Timeline
AFRMAFFIRM HLDGS INC	48,631	$1.99M	<0.01%	+10,248	Timeline
FAFFIRST AMERN FINL CORP	30,042	$1.98M	<0.01%	+9,424	Timeline
BGRBLACKROCK ENERGY & RES TR	153,756	$1.98M	<0.01%	+1,106	Timeline
KGCKINROSS GOLD CORP	211,492	$1.98M	<0.01%	-141,426	Timeline
TIPZPIMCO ETF TR	36,556	$1.98M	<0.01%	+3,617	Timeline
TMFGRBB FD INC	62,198	$1.97M	<0.01%	-76,723	Timeline
PBPROSPERITY BANCSHARES INC	27,347	$1.97M	<0.01%	+809	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	46,684	$1.97M	<0.01%	-5,741	Timeline
ARISARIS MINING CORPORATION	427,046	$1.96M	<0.01%	+75,546	Timeline
RDYDR REDDYS LABS LTD	24,702	$1.96M	<0.01%	+1,213	Timeline
LYFTLYFT INC	153,579	$1.96M	<0.01%	+50,262	Timeline
FIPFTAI INFRASTRUCTURE INC	209,184	$1.96M	<0.01%	+26,085	Timeline
COLBCOLUMBIA BKG SYS INC	74,957	$1.96M	<0.01%	+11,619	Timeline
ITUBITAU UNIBANCO HLDG S A	292,487	$1.95M	<0.01%	+41,383	Timeline
IBTMISHARES TR	82,795	$1.94M	<0.01%	-6,657	Timeline
NJANINNOVATOR ETFS TRUST	41,817	$1.94M	<0.01%	+1,019	Timeline
BYDBOYD GAMING CORP	29,998	$1.94M	<0.01%	-1,864	Timeline
TPGTPG INC	33,666	$1.94M	<0.01%	new	Timeline
WBIFABSOLUTE SHS TR	66,142	$1.93M	<0.01%	-5,088	Timeline
WFRDWEATHERFORD INTL PLC	22,684	$1.93M	<0.01%	-14,268	Timeline
CSVCARRIAGE SVCS INC	58,670	$1.93M	<0.01%	+4,390	Timeline
DSMCETF SER SOLUTIONS	53,394	$1.93M	<0.01%	+39,508	Timeline
USOUNITED STS OIL FD LP	27,504	$1.92M	<0.01%	-3,472	Timeline
TTITETRA TECHNOLOGIES INC DEL	619,982	$1.92M	<0.01%	+134,987	Timeline
CIVICIVITAS RESOURCES INC	37,881	$1.92M	<0.01%	-16,440	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	170,416	$1.92M	<0.01%	-18,514	Timeline
PERIPERION NETWORK LTD	243,454	$1.92M	<0.01%	+5,134	Timeline
WDFCWD 40 CO	7,437	$1.92M	<0.01%	+394	Timeline
CALYCALLAWAY GOLF CO	174,605	$1.92M	<0.01%	-47,899	Timeline
ATECALPHATEC HLDGS INC	344,719	$1.92M	<0.01%	-99,636	Timeline
PXIINVESCO EXCHANGE TRADED FD T	44,407	$1.92M	<0.01%	-1,658	Timeline
SLVPISHARES INC	144,452	$1.92M	<0.01%	+90,624	Timeline
HOGHARLEY DAVIDSON INC	49,711	$1.92M	<0.01%	+3,038	Timeline
RNRRENAISSANCERE HLDGS LTD	7,027	$1.91M	<0.01%	+2,935	Timeline
ROADCONSTRUCTION PARTNERS INC	27,381	$1.91M	<0.01%	+964	Timeline
ADMEETF SER SOLUTIONS	41,347	$1.91M	<0.01%	+1,036	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	22,071	$1.91M	<0.01%	+1,551
GXOGXO LOGISTICS INCORPORATED	36,630	$1.91M	<0.01%	+2,620	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19,439	$1.9M	<0.01%	-623	Timeline
CORTCORCEPT THERAPEUTICS INC	41,032	$1.9M	<0.01%	-23,307	Timeline
BMABANCO MACRO S A	29,901	$1.9M	<0.01%	+16,649	Timeline
DIHPDIMENSIONAL ETF TRUST	68,522	$1.9M	<0.01%	+1,536	Timeline
MURMURPHY OIL CORP	56,251	$1.9M	<0.01%	-1,103	Timeline
SDFIAB ACTIVE ETFS INC	52,814	$1.9M	<0.01%	+8,428	Timeline
AMXAMERICA MOVIL SAB DE CV	115,887	$1.9M	<0.01%	+14,021	Timeline
RHRH	5,668	$1.9M	<0.01%	-23	Timeline
AIZASSURANT INC	9,531	$1.9M	<0.01%	+1,079	Timeline
RRYDER SYS INC	12,995	$1.89M	<0.01%	-670	Timeline
GOODGLADSTONE COMMERCIAL CORP	116,617	$1.89M	<0.01%	-3,442	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	442,332	$1.89M	<0.01%	+8,478	Timeline
GTGOODYEAR TIRE & RUBR CO	213,643	$1.89M	<0.01%	+51,258	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	117,638	$1.89M	<0.01%	+20,853	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	570,550	$1.89M	<0.01%	-35,290
BKCIBNY MELLON ETF TRUST	35,170	$1.89M	<0.01%	+10,929	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	75,302	$1.88M	<0.01%	+5,723	Timeline
NHINATIONAL HEALTH INVS INC	22,393	$1.88M	<0.01%	-326	Timeline
VCELVERICEL CORP	44,406	$1.88M	<0.01%	+7,453	Timeline
QDIVGLOBAL X FDS	51,493	$1.87M	<0.01%	-5,917	Timeline
ANFABERCROMBIE & FITCH CO	13,379	$1.87M	<0.01%	+2,989	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	126,013	$1.87M	<0.01%	-11,397	Timeline
KDKYNDRYL HLDGS INC	81,308	$1.87M	<0.01%	-1,824	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	133,634	$1.86M	<0.01%	+6,023	Timeline
BKTBLACKROCK INCOME TR INC	149,848	$1.86M	<0.01%	+1,135	Timeline
AYIACUITY INC	6,745	$1.86M	<0.01%	+100	Timeline
AZTAAZENTA INC	38,309	$1.86M	<0.01%	-46,300	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	111,475	$1.85M	<0.01%	-75,309	Timeline
BGCBGC GROUP INC	201,322	$1.85M	<0.01%	-24,769	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	132,214	$1.85M	<0.01%	+3,175	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	161,109	$1.84M	<0.01%	-59,814	Timeline
MHOM/I HOMES INC	10,731	$1.84M	<0.01%	-1,093	Timeline
SSENTINELONE INC	76,749	$1.84M	<0.01%	+18,481	Timeline
PPCPILGRIMS PRIDE CORP	39,853	$1.84M	<0.01%	+8,104	Timeline
QAINYLIM ETF TR	57,175	$1.83M	<0.01%	+12,838	Timeline
WOODISHARES TR	21,240	$1.83M	<0.01%	+2,036	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	27,567	$1.83M	<0.01%	-1,669	Timeline
GNMAISHARES TR	40,803	$1.83M	<0.01%	-536	Timeline
SDGISHARES TR	21,530	$1.83M	<0.01%	+583	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45,244	$1.82M	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	213,129	$1.82M	<0.01%	+103,714	Timeline
APPFAPPFOLIO INC	7,712	$1.82M	<0.01%	+944	Timeline
MHKMOHAWK INDS INC	11,296	$1.82M	<0.01%	-6,743	Timeline
BSMBLACK STONE MINERALS L P	119,902	$1.81M	<0.01%	-44,792	Timeline
CWSTCASELLA WASTE SYS INC	18,179	$1.81M	<0.01%	+980	Timeline
RNGRINGCENTRAL INC	57,159	$1.81M	<0.01%	+18,133	Timeline
GMEGAMESTOP CORP	78,676	$1.8M	<0.01%	+19,245	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	59,173	$1.8M	<0.01%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	19,639	$1.8M	<0.01%	-2,838	Timeline
IIMINVESCO VALUE MUN INCOME TR	139,720	$1.8M	<0.01%	+8,850	Timeline
JULWAIM ETF PRODUCTS TRUST	52,010	$1.8M	<0.01%	+22,795	Timeline
VIRTVIRTU FINL INC	58,852	$1.79M	<0.01%	+2,697	Timeline
GTYGETTY RLTY CORP NEW	56,312	$1.79M	<0.01%	+5,264	Timeline
HMCHONDA MOTOR CO LTD	56,429	$1.79M	<0.01%	+2,518	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	32,288	$1.79M	<0.01%	+1,953
HIMSHIMS & HERS HEALTH INC	96,978	$1.79M	<0.01%	+33,719	Timeline
AAXJISHARES TR	22,767	$1.79M	<0.01%	-27,669	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	46,834	$1.78M	<0.01%	+20,365
AGFIRST MAJESTIC SILVER CORP	297,195	$1.78M	<0.01%	-92,156	Timeline
BKHBLACK HILLS CORP	29,169	$1.78M	<0.01%	+682	Timeline
GTLSCHART INDS INC	14,358	$1.78M	<0.01%	+1,613	Timeline
MCNXAI MADISON EQUITY PREMIUM I	250,042	$1.78M	<0.01%	+6,546	Timeline
KFYKORN FERRY	23,630	$1.78M	<0.01%	+986	Timeline
IQSUNYLIM ETF TR	37,111	$1.78M	<0.01%	-35,974	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	30,494	$1.78M	<0.01%	+4,111
SouthState CorpSouthState Corp	18,261	$1.77M	<0.01%	-304
ASXASE TECHNOLOGY HLDG CO LTD	181,610	$1.77M	<0.01%	-43,496	Timeline
PENPENUMBRA INC	9,118	$1.77M	<0.01%	-3,060	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	166,621	$1.77M	<0.01%	-32,757	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	112,777	$1.77M	<0.01%	+6,882	Timeline
IQIINVESCO QUALITY MUN INCOME T	169,112	$1.77M	<0.01%	-306,003	Timeline
EWJVISHARES TR	53,420	$1.76M	<0.01%	-42,076	Timeline
GAMRAMPLIFY ETF TR	26,778	$1.76M	<0.01%	+2,217	Timeline
MRCYMERCURY SYS INC	47,358	$1.75M	<0.01%	+7,111	Timeline
PAMCPACER FDS TR	37,839	$1.75M	<0.01%	+401	Timeline
TRNDPACER FDS TR	52,104	$1.75M	<0.01%	+12,334	Timeline
GKOSGLAUKOS CORP	13,417	$1.75M	<0.01%	+830	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	156,411	$1.75M	<0.01%	+10,669	Timeline
PORPORTLAND GEN ELEC CO	36,435	$1.75M	<0.01%	+7,719	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	18,437	$1.74M	<0.01%	+1,009	Timeline
PRKPARK NATL CORP	10,368	$1.74M	<0.01%	+3,185	Timeline
PSMRPACER FDS TR	63,580	$1.74M	<0.01%	+25,960	Timeline
PMARINNOVATOR ETFS TRUST	44,329	$1.74M	<0.01%	+840	Timeline
CEMBISHARES INC	37,812	$1.74M	<0.01%	+12,095	Timeline
FINSANGEL OAK FINL STRATEGIES IN	131,566	$1.74M	<0.01%	-201	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	83,400	$1.73M	<0.01%	-16,567	Timeline
DYDYCOM INDS INC	8,787	$1.73M	<0.01%	+2,529	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	100,359	$1.73M	<0.01%	+30,101	Timeline
TNLTRAVEL PLUS LEISURE CO	37,515	$1.73M	<0.01%	+263	Timeline
OPRAOPERA LTD	111,841	$1.73M	<0.01%	-4,007	Timeline
LEUCENTRUS ENERGY CORP	31,467	$1.73M	<0.01%	-7,525	Timeline
NSITINSIGHT ENTERPRISES INC	8,012	$1.73M	<0.01%	+422	Timeline
AMAXSTARBOARD INVT TR	212,906	$1.72M	<0.01%	+9,256	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	170,849	$1.72M	<0.01%	+85,821	Timeline
IEZISHARES TR	85,715	$1.72M	<0.01%	+27,844	Timeline
BSTPINNOVATOR ETFS TRUST	52,527	$1.72M	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	161,201	$1.72M	<0.01%	+7,504	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	207,079	$1.72M	<0.01%	-36,987	Timeline
AVESAMERICAN CENTY ETF TR	32,843	$1.71M	<0.01%	+709	Timeline
NAPRINNOVATOR ETFS TRUST	35,174	$1.71M	<0.01%	+609	Timeline
SIRISIRIUSXM HOLDINGS INC	72,248	$1.71M	<0.01%	new	Timeline
AIVIWISDOMTREE TR	38,987	$1.71M	<0.01%	+15,771	Timeline
OWLBLUE OWL CAPITAL INC	88,213	$1.71M	<0.01%	+21,327	Timeline
TFIITFI INTERNATIONAL INC	12,473	$1.71M	<0.01%	+715	Timeline
IONSIONIS PHARMACEUTICALS INC	42,620	$1.71M	<0.01%	-8,794	Timeline
FNDCSCHWAB STRATEGIC TR	44,683	$1.7M	<0.01%	+3,997	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	183,121	$1.7M	<0.01%	+7,100	Timeline
IQSINYLIM ETF TR	54,197	$1.7M	<0.01%	+8,291	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	66,254	$1.7M	<0.01%	-10,508	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	110,217	$1.69M	<0.01%	+2,372	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	80,294	$1.69M	<0.01%	-316,204	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	43,829	$1.69M	<0.01%	-20
RINFPROSHARES TR	52,445	$1.69M	<0.01%	-876	Timeline
FSVFIRSTSERVICE CORP NEW	9,236	$1.69M	<0.01%	+252	Timeline
PVIINVESCO EXCH TRADED FD TR II	67,725	$1.68M	<0.01%	-2,377	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	77,799	$1.68M	<0.01%	+11,447	Timeline
IQDFFLEXSHARES TR	63,825	$1.68M	<0.01%	+954	Timeline
SBRSABINE RTY TR	27,118	$1.68M	<0.01%	+108	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	737,854	$1.67M	<0.01%	-15,517	Timeline
OSKOSHKOSH CORP	16,618	$1.67M	<0.01%	-6,488	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	36,893	$1.66M	<0.01%	-2,937	Timeline
PSCCINVESCO EXCH TRADED FD TR II	44,084	$1.66M	<0.01%	+916	Timeline
ARMKARAMARK	42,877	$1.66M	<0.01%	+16,520	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	45,516	$1.66M	<0.01%	-297	Timeline
SPXCSPX TECHNOLOGIES INC	10,398	$1.66M	<0.01%	+1,216	Timeline
HLHECLA MINING COMPANY	247,974	$1.65M	<0.01%	+10,814	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	24,328	$1.65M	<0.01%	+2,096
MSDMORGAN STANLEY EMKT DBT FD I	207,217	$1.64M	<0.01%	-10,788	Timeline
FLTBFIDELITY MERRIMACK STR TR	32,626	$1.64M	<0.01%	+516	Timeline
NTESNETEASE COM INC	17,566	$1.64M	<0.01%	+660	Timeline
KRCKILROY REALTY CORP	42,418	$1.64M	<0.01%	+5,027	Timeline
DSGXDESCARTES SYS GROUP INC	15,940	$1.64M	<0.01%	+1,325	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	120,841	$1.64M	<0.01%	-13,109
UMIUSCF ETF TR	36,553	$1.64M	<0.01%	+9,236	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	172,572	$1.64M	<0.01%	-12,711	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	35,268	$1.64M	<0.01%	-2,746
PRIPRIMERICA INC	6,181	$1.64M	<0.01%	+620	Timeline
TRMKTRUSTMARK CORP	51,497	$1.64M	<0.01%	+1,038	Timeline
HYSABONDBLOXX ETF TRUST	106,803	$1.64M	<0.01%	-48,645	Timeline
SNXTD SYNNEX CORPORATION	13,630	$1.64M	<0.01%	-15,839	Timeline
FNFABRINET	6,907	$1.63M	<0.01%	+77	Timeline
RLJ LODGING TRRLJ LODGING TR	62,602	$1.63M	<0.01%	+790
SVCSERVICE PPTYS TR	357,843	$1.63M	<0.01%	+154,873	Timeline
LTCLTC PPTYS INC	44,403	$1.63M	<0.01%	+4,465	Timeline
ARKBARK 21SHARES BITCOIN ETF	25,658	$1.63M	<0.01%	-4,292	Timeline
EVNEATON VANCE MUN INCOME TR	148,403	$1.63M	<0.01%	-11,536	Timeline
CMDYISHARES U S ETF TR	32,644	$1.63M	<0.01%	+2,810	Timeline
MARWAIM ETF PRODUCTS TRUST	53,451	$1.63M	<0.01%	-562	Timeline
PPIINVESTMENT MANAGERS SER TR I	104,842	$1.63M	<0.01%	-23,501	Timeline
SHAKSHAKE SHACK INC	15,742	$1.62M	<0.01%	+848	Timeline
DYTARBB FD INC	52,343	$1.62M	<0.01%	-12,725	Timeline
BRBRBELLRING BRANDS INC	26,632	$1.62M	<0.01%	-7,256	Timeline
BSEPINNOVATOR ETFS TRUST	38,381	$1.62M	<0.01%	+2,595	Timeline
MFDXPIMCO EQUITY SER	49,664	$1.61M	<0.01%	+20,330	Timeline
LOGILOGITECH INTL S A	17,993	$1.61M	<0.01%	-376	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	74,141	$1.61M	<0.01%	-7,099	Timeline
GIIIG III APPAREL GROUP LTD	52,771	$1.61M	<0.01%	+10,414	Timeline
GATXGATX CORP	12,152	$1.61M	<0.01%	+122	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	120,172	$1.61M	<0.01%	+66,549
GILGILDAN ACTIVEWEAR INC	34,106	$1.61M	<0.01%	-766	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,954	$1.6M	<0.01%	-18,704
XEFRXEATON VANCE SR FLTNG RTE TR	125,834	$1.6M	<0.01%	+276	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	77,196	$1.6M	<0.01%	-50,304
MSMMSC INDL DIRECT INC	18,586	$1.6M	<0.01%	-465	Timeline
MOG-AMOOG INC	7,917	$1.6M	<0.01%	-6	Timeline
DTECALPS ETF TR	36,045	$1.6M	<0.01%	-4,007	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	37,694	$1.59M	<0.01%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	38,834	$1.59M	<0.01%	-14	Timeline
FESMFIDELITY COVINGTON TRUST	49,368	$1.59M	<0.01%	+24,549	Timeline
PUBMPUBMATIC INC	106,818	$1.59M	<0.01%	-22,818	Timeline
TPHTRI POINTE HOMES INC	34,989	$1.59M	<0.01%	+622	Timeline
DFSUDIMENSIONAL ETF TRUST	42,636	$1.59M	<0.01%	+3,933	Timeline
DMLPDORCHESTER MINERALS L P	52,296	$1.58M	<0.01%	+3,962	Timeline
SPXEPROSHARES TR	25,485	$1.58M	<0.01%	-185	Timeline
BLWBLACKROCK LTD DURATION INCOM	108,809	$1.58M	<0.01%	-205,967	Timeline
SMOGVANECK ETF TRUST	14,024	$1.57M	<0.01%	-1,276	Timeline
CNMDCONMED CORP	21,846	$1.57M	<0.01%	+7,791	Timeline
VGMINVESCO TR INVT GRADE MUNS	148,532	$1.57M	<0.01%	-170,649	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	32,154	$1.57M	<0.01%	+6,263
EFOREVERFORTH INC	16,787	$1.57M	<0.01%	+2,230	Timeline
GOLDGOLD COM INC	35,307	$1.56M	<0.01%	+2,038	Timeline
BOOTBOOT BARN HLDGS INC	9,294	$1.55M	<0.01%	+1,385	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	161,015	$1.55M	<0.01%	+14,376
TSEMTOWER SEMICONDUCTOR LTD	35,006	$1.55M	<0.01%	-1,615	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	128,692	$1.54M	<0.01%	+4,661	Timeline
BCCBOISE CASCADE CO DEL	10,940	$1.54M	<0.01%	-183	Timeline
ESTCELASTIC N V	20,057	$1.54M	<0.01%	+1,024	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	43,452	$1.54M	<0.01%	-1,125	Timeline
UOCTINNOVATOR ETFS TRUST	44,202	$1.54M	<0.01%	+7	Timeline
PCVXVAXCYTE INC	13,465	$1.54M	<0.01%	+3,947	Timeline
OCTWAIM ETF PRODUCTS TRUST	43,835	$1.54M	<0.01%	+6,767	Timeline
BNDWVANGUARD SCOTTSDALE FDS	21,776	$1.54M	<0.01%	+9,507	Timeline
PARPAR TECHNOLOGY CORP	29,522	$1.54M	<0.01%	-224	Timeline
PDMPIEDMONT REALTY TRUST INC	152,170	$1.54M	<0.01%	+14,137	Timeline
SPUSTIDAL TRUST I	36,819	$1.54M	<0.01%	+3,156	Timeline
FLUTFLUTTER ENTMT PLC	6,470	$1.54M	<0.01%	+2,178	Timeline
NEUNEWMARKET CORP	2,778	$1.53M	<0.01%	+869	Timeline
CPKCHESAPEAKE UTILS CORP	12,335	$1.53M	<0.01%	+159	Timeline
FFBC1ST FINL BANCORP	60,645	$1.53M	<0.01%	+6,072	Timeline
GLDICREDIT SUISSE NASSAU BRANC	9,829	$1.53M	<0.01%	+1,500	Timeline
EVXVANECK ETF TRUST	8,463	$1.53M	<0.01%	-630	Timeline
FNDFLOOR & DECOR HLDGS INC	12,298	$1.53M	<0.01%	+348	Timeline
TNDMTANDEM DIABETES CARE INC	35,937	$1.52M	<0.01%	-8,023	Timeline
OGIGALPS ETF TR	36,434	$1.52M	<0.01%	-6,422	Timeline
HLMNHILLMAN SOLUTIONS CORP	144,102	$1.52M	<0.01%	-19,359	Timeline
FDGAMERICAN CENTY ETF TR	16,422	$1.52M	<0.01%	+14,035	Timeline
CDPCOPT DEFENSE PROPERTIES	50,023	$1.52M	<0.01%	+1,809	Timeline
AXAXOS FINANCIAL INC	24,122	$1.52M	<0.01%	-2,019	Timeline
BCATBLACKROCK CAP ALLOCATION TER	92,033	$1.51M	<0.01%	+39,601	Timeline
CVBFCVB FINL CORP	84,892	$1.51M	<0.01%	+42,652	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,111	$1.51M	<0.01%	+783	Timeline
SNVSYNOVUS FINANCIAL CORP	33,915	$1.51M	<0.01%	+4,637	Timeline
QTWOQ2 HLDGS INC	18,903	$1.51M	<0.01%	+403	Timeline
FDUSFIDUS INVT CORP	76,912	$1.51M	<0.01%	+891	Timeline
APGAPI GROUP CORP	45,576	$1.5M	<0.01%	+5,976	Timeline
DUBSETF SER SOLUTIONS	47,500	$1.5M	<0.01%	+8,881	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	14,909	$1.5M	<0.01%	+10,104	Timeline
HHHHOWARD HUGHES HOLDINGS INC	19,409	$1.5M	<0.01%	+16,275	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	185,476	$1.5M	<0.01%	+4,670	Timeline
HMNHORACE MANN EDUCATORS CORP N	42,942	$1.5M	<0.01%	-4,752	Timeline
INCYINCYTE CORP	22,627	$1.5M	<0.01%	-4,075	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,380	$1.49M	<0.01%	+9,820
BBVABANCO BILBAO VIZCAYA ARGENTA	137,507	$1.49M	<0.01%	+50,891	Timeline
CNHCNH INDL N V	134,231	$1.49M	<0.01%	+11,026	Timeline
AGMFEDERAL AGRIC MTG CORP	7,919	$1.48M	<0.01%	-596	Timeline
CVYINVESCO EXCHANGE TRADED FD T	56,752	$1.48M	<0.01%	+2,655	Timeline
AZEK CO INCAZEK CO INC	31,658	$1.48M	<0.01%	+1,228
TYTRI CONTL CORP	44,727	$1.48M	<0.01%	+3,359	Timeline
VMOINVESCO MUN OPPORTUNIT TR	143,724	$1.48M	<0.01%	-186,092	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	51,100	$1.47M	<0.01%	-2,015	Timeline
AXSMAXSOME THERAPEUTICS INC.	16,372	$1.47M	<0.01%	+1,491	Timeline
EVLNMORGAN STANLEY ETF TRUST	29,364	$1.47M	<0.01%	new	Timeline
ALABASTERA LABS INC	28,038	$1.47M	<0.01%	+22,955	Timeline
MSEXMIDDLESEX WTR CO	22,506	$1.47M	<0.01%	+639	Timeline
YORWYORK WTR CO	39,153	$1.47M	<0.01%	+1,196	Timeline
ORAORMAT TECHNOLOGIES INC	19,049	$1.47M	<0.01%	-77	Timeline
CDECOEUR MNG INC	212,362	$1.46M	<0.01%	-32,885	Timeline
NWSANEWS CORP NEW	54,828	$1.46M	<0.01%	+2,230	Timeline
HYGWISHARES TR	44,450	$1.46M	<0.01%	-378	Timeline
FOXFFOX FACTORY HLDG CORP	35,050	$1.45M	<0.01%	+4,295	Timeline
NCNONCINO INC	46,027	$1.45M	<0.01%	+7,367	Timeline
EEFTEURONET WORLDWIDE INC	14,647	$1.45M	<0.01%	-1,623	Timeline
MTGMGIC INVT CORP WIS	56,744	$1.45M	<0.01%	+1,520	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	160,016	$1.45M	<0.01%	-2,602	Timeline
PSMJPACER FDS TR	51,963	$1.45M	<0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	81,200	$1.45M	<0.01%	+5,388	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