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
MHDBLACKROCK MUNIHOLDINGS FD IN	114,352	$1.45M	<0.01%	+9,127	Timeline
LAZLAZARD INC	28,704	$1.45M	<0.01%	-561	Timeline
IETCISHARES U S ETF TR	18,452	$1.45M	<0.01%	+5,181	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	53,928	$1.44M	<0.01%	-2,331	Timeline
PAWZPROSHARES TR	24,182	$1.44M	<0.01%	+2,969	Timeline
ABEVAMBEV SA	590,677	$1.44M	<0.01%	+152,107	Timeline
IYZISHARES TR	56,862	$1.44M	<0.01%	+250	Timeline
DKLDELEK LOGISTICS PARTNERS LP	32,848	$1.44M	<0.01%	-885	Timeline
HHYATT HOTELS CORP	9,433	$1.44M	<0.01%	+1,297	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,366	$1.44M	<0.01%	+3,415	Timeline
IAPRINNOVATOR ETFS TRUST	50,449	$1.43M	<0.01%	+19,146	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	41,434	$1.43M	<0.01%	-5,931	Timeline
MORNMORNINGSTAR INC	4,482	$1.43M	<0.01%	+452	Timeline
CGVTWO RDS SHARED TR	105,353	$1.43M	<0.01%	+2,356	Timeline
ARTNAARTESIAN RES CORP	38,427	$1.43M	<0.01%	-891	Timeline
TRMBTRIMBLE INC	22,968	$1.43M	<0.01%	-3,476	Timeline
PLUGPLUG PWR INC	629,005	$1.42M	<0.01%	+78,032	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	126,712	$1.42M	<0.01%	+56,752	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	108,268	$1.42M	<0.01%	+20,746	Timeline
CIENCIENA CORP	23,029	$1.42M	<0.01%	+3,366	Timeline
NBTBNBT BANCORP INC	32,062	$1.42M	<0.01%	+2,425	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	35,048	$1.42M	<0.01%	+1,919	Timeline
PBIPITNEY BOWES INC	198,880	$1.42M	<0.01%	+152,255	Timeline
HDGEADVISORSHARES TR	75,731	$1.42M	<0.01%	-44,154	Timeline
PSFCOHEN & STEERS SELECT PFD &	66,046	$1.42M	<0.01%	-2,044	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	20,874	$1.41M	<0.01%	+920	Timeline
SBSWSIBANYE STILLWATER LTD	343,973	$1.41M	<0.01%	+34,628	Timeline
WAFDWAFD INC	40,492	$1.41M	<0.01%	+3,228	Timeline
GSBDGOLDMAN SACHS BDC INC	102,420	$1.41M	<0.01%	+15,645	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	493,851	$1.41M	<0.01%	+203,104
DDD3D SYS CORP DEL	495,449	$1.41M	<0.01%	+64,274	Timeline
COTYCOTY INC	149,833	$1.41M	<0.01%	+1,507	Timeline
VMDVIEMED HEALTHCARE INC	191,690	$1.41M	<0.01%	+3,000	Timeline
QLDPROSHARES TR	13,945	$1.4M	<0.01%	-2,597	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	158,613	$1.4M	<0.01%	-38,939	Timeline
CGNXCOGNEX CORP	34,584	$1.4M	<0.01%	+7,533	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	45,931	$1.4M	<0.01%	+5,533	Timeline
TOLZPROSHARES TR	27,653	$1.4M	<0.01%	+6,633	Timeline
ACIWACI WORLDWIDE INC	27,434	$1.4M	<0.01%	-1,650	Timeline
BBDBANCO BRADESCO S A	524,294	$1.39M	<0.01%	+199,860	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	33,445	$1.39M	<0.01%	-775	Timeline
EVSDMORGAN STANLEY ETF TRUST	27,326	$1.39M	<0.01%	+6,501	Timeline
ESEESCO TECHNOLOGIES INC	10,777	$1.39M	<0.01%	+2,611	Timeline
BCIABRDN ETFS	67,969	$1.39M	<0.01%	-85,319	Timeline
TOKISHARES TR	11,912	$1.39M	<0.01%	+1,555	Timeline
TPIFTIMOTHY PLAN	48,070	$1.39M	<0.01%	-6,364	Timeline
OIIOCEANEERING INTL INC	55,802	$1.39M	<0.01%	+26,697	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	86,295	$1.39M	<0.01%	+830	Timeline
PJTPJT PARTNERS INC	10,391	$1.39M	<0.01%	+16	Timeline
HYBBISHARES TR	29,245	$1.38M	<0.01%	+4,301	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	35,489	$1.38M	<0.01%	-17,034
SSDSIMPSON MFG INC	7,216	$1.38M	<0.01%	-773	Timeline
TWOTWO HARBORS INVENTMENT CORPO	99,312	$1.38M	<0.01%	-8,905	Timeline
AVSUAMERICAN CENTY ETF TR	21,092	$1.38M	<0.01%	-623	Timeline
STVNSTEVANATO GROUP S P A	68,806	$1.38M	<0.01%	+57,082	Timeline
PENNPENN ENTERTAINMENT INC	72,921	$1.38M	<0.01%	-10,716	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	96,711	$1.38M	<0.01%	-2,273	Timeline
SIISPROTT INC	31,648	$1.37M	<0.01%	-127	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	77,968	$1.37M	<0.01%	-215,170	Timeline
SGLCRBB FD INC	38,542	$1.37M	<0.01%	-4,861	Timeline
NTSIWISDOMTREE TR	34,824	$1.37M	<0.01%	-47,225	Timeline
HSTHOST HOTELS & RESORTS INC	77,459	$1.36M	<0.01%	+8,281	Timeline
APRWAIM ETF PRODUCTS TRUST	42,195	$1.36M	<0.01%	+12,918	Timeline
ARDXARDELYX INC	197,366	$1.36M	<0.01%	+4,312	Timeline
TKRTIMKEN CO	16,122	$1.36M	<0.01%	+2,070	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,380	$1.36M	<0.01%	-3,906	Timeline
UNFUNIFIRST CORP MASS	6,812	$1.35M	<0.01%	+1,195	Timeline
CBZCBIZ INC	20,106	$1.35M	<0.01%	-107	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	258,168	$1.35M	<0.01%	+14,878	Timeline
CWHCAMPING WORLD HLDGS INC	55,820	$1.35M	<0.01%	-4,109	Timeline
MTHMERITAGE HOMES CORP	6,578	$1.35M	<0.01%	+3,524	Timeline
KAPRINNOVATOR ETFS TRUST	41,522	$1.35M	<0.01%	+13,223	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	111,050	$1.35M	<0.01%	+10,607	Timeline
IESCIES HOLDINGS INC	6,748	$1.35M	<0.01%	+2,206	Timeline
IDUBETF SER SOLUTIONS	61,773	$1.35M	<0.01%	+12,834	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	54,178	$1.35M	<0.01%	+326	Timeline
PERFICIENT INCPERFICIENT INC	17,790	$1.34M	<0.01%	-3,461
WTFCWINTRUST FINL CORP	12,358	$1.34M	<0.01%	+1,795	Timeline
COMDIREXION SHARES ETF TRUST	46,546	$1.34M	<0.01%	+3,376	Timeline
SLVMSYLVAMO CORP	15,575	$1.34M	<0.01%	-1,061	Timeline
PYZINVESCO EXCHANGE TRADED FD T	13,951	$1.34M	<0.01%	-2,075	Timeline
NETLETF SER SOLUTIONS	49,157	$1.34M	<0.01%	+5,298	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,485	$1.34M	<0.01%	+4,699
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,745	$1.34M	<0.01%	-1,700	Timeline
DAYDAYFORCE INC	21,787	$1.33M	<0.01%	+525	Timeline
EIMEATON VANCE MUN BD FD	123,854	$1.33M	<0.01%	+208	Timeline
NWENORTHWESTERN ENERGY GROUP IN	23,281	$1.33M	<0.01%	+2,202	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	122,153	$1.33M	<0.01%	+19,617	Timeline
AVIVAMERICAN CENTY ETF TR	23,577	$1.32M	<0.01%	-375	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	41,229	$1.32M	<0.01%	+1,561	Timeline
INDBINDEPENDENT BK CORP MASS	22,323	$1.32M	<0.01%	+784	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14,189	$1.32M	<0.01%	-4,447	Timeline
PBWINVESCO EXCHANGE TRADED FD T	65,747	$1.32M	<0.01%	-31,618	Timeline
NUGONUSHARES ETF TR	40,567	$1.32M	<0.01%	+6,548	Timeline
SBGISINCLAIR INC	85,965	$1.32M	<0.01%	-8,628	Timeline
FLNGFLEX LNG LTD	51,672	$1.31M	<0.01%	+6,320	Timeline
RDDTREDDIT INC	19,940	$1.31M	<0.01%	+2,645	Timeline
GOLFACUSHNET HLDGS CORP	20,601	$1.31M	<0.01%	+1,068	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	24,040	$1.3M	<0.01%	-2,158
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	108,306	$1.3M	<0.01%	-2,908
SAICSCIENCE APPLICATIONS INTL CO	9,356	$1.3M	<0.01%	+436	Timeline
MANUMANCHESTER UTD PLC NEW	80,331	$1.3M	<0.01%	+19,330	Timeline
HLNEHAMILTON LANE INC	7,715	$1.3M	<0.01%	+95	Timeline
VCVINVESCO CALIF VALUE MUN INCO	119,278	$1.3M	<0.01%	-1,593	Timeline
HROWHARROW INC	28,873	$1.3M	<0.01%	-8,699	Timeline
CIMCHIMERA INVT CORP	81,905	$1.3M	<0.01%	+13,330	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	42,029	$1.3M	<0.01%	+359	Timeline
TAILCAMBRIA ETF TR	107,491	$1.3M	<0.01%	-12,692	Timeline
BIOBIO RAD LABS INC	3,869	$1.29M	<0.01%	+527	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	85,553	$1.29M	<0.01%	+10,359	Timeline
GERNGERON CORP	284,058	$1.29M	<0.01%	+33,731	Timeline
LGIHLGI HOMES INC	10,853	$1.29M	<0.01%	+84	Timeline
SBIWESTERN ASSET INTER MUNI	156,524	$1.28M	<0.01%	-9,695	Timeline
LACLITHIUM AMERS CORP NEW	475,271	$1.28M	<0.01%	-5,932	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	131,750	$1.28M	<0.01%	+58,469
WTSWATTS WATER TECHNOLOGIES INC	6,182	$1.28M	<0.01%	+985	Timeline
IPORENAISSANCE CAP GREENWICH FD	29,847	$1.28M	<0.01%	-998	Timeline
GHYGISHARES INC	27,914	$1.28M	<0.01%	-2,110	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	75,693	$1.28M	<0.01%	+25,912
XHRXENIA HOTELS & RESORTS INC	86,139	$1.27M	<0.01%	+1,392	Timeline
FBNCFIRST BANCORP N C	30,577	$1.27M	<0.01%	-1,027	Timeline
BAUGINNOVATOR ETFS TRUST	29,724	$1.27M	<0.01%	-14,697	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	60,952	$1.27M	<0.01%	-6,578
FDMOFIDELITY COVINGTON TRUST	19,181	$1.27M	<0.01%	-3,984	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	107,366	$1.27M	<0.01%	-35,469	Timeline
IYLDISHARES TR	61,288	$1.27M	<0.01%	-10,950	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	56,003	$1.27M	<0.01%	-15,240	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	30,539	$1.26M	<0.01%	-2,237	Timeline
CARYANGEL OAK FUNDS TRUST	59,666	$1.26M	<0.01%	+7,668	Timeline
PTEUPACER FDS TR	45,401	$1.26M	<0.01%	-1,646	Timeline
PSCUINVESCO EXCH TRADED FD TR II	20,881	$1.26M	<0.01%	+12,406	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	110,608	$1.26M	<0.01%	+20,448
REVGREV GROUP INC	44,840	$1.26M	<0.01%	new	Timeline
CCCHEMOURS CO	61,860	$1.26M	<0.01%	-1,448	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	70,818	$1.26M	<0.01%	+23,467	Timeline
PRIMPRIMORIS SVCS CORP	21,608	$1.26M	<0.01%	-1,219	Timeline
CARGCARGURUS INC	41,756	$1.25M	<0.01%	+4,864	Timeline
FSSFEDERAL SIGNAL CORP	13,402	$1.25M	<0.01%	+1,646	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,554	$1.25M	<0.01%	+510	Timeline
HIWHIGHWOODS PPTYS INC	37,335	$1.25M	<0.01%	-662	Timeline
TLNTALEN ENERGY CORP	7,014	$1.25M	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	53,417	$1.25M	<0.01%	-25,029
CRVLCORVEL CORP	3,815	$1.25M	<0.01%	-499	Timeline
GFSGLOBALFOUNDRIES INC	30,979	$1.25M	<0.01%	+2,830	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	56,651	$1.24M	<0.01%	+8,476	Timeline
SMRNUSCALE PWR CORP	107,433	$1.24M	<0.01%	-42,142	Timeline
AGGMISHARES TR	11,631	$1.24M	<0.01%	-5,292	Timeline
GIBCGI INC	10,788	$1.24M	<0.01%	+157	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	51,606	$1.24M	<0.01%	+327	Timeline
SLGSL GREEN RLTY CORP	17,769	$1.24M	<0.01%	+1,157	Timeline
VIKVIKING HOLDINGS LTD	35,442	$1.24M	<0.01%	+1,778	Timeline
GXCSPDR INDEX SHS FDS	15,054	$1.24M	<0.01%	-4,602	Timeline
ALAIR LEASE CORP	27,227	$1.23M	<0.01%	+533	Timeline
ECCEAGLE POINT CR CO	125,032	$1.23M	<0.01%	+11,911	Timeline
KREFKKR REAL ESTATE FIN TR INC	99,653	$1.23M	<0.01%	+18,428	Timeline
ACESALPS ETF TR	41,811	$1.23M	<0.01%	-5,868	Timeline
LTPZPIMCO ETF TR	21,254	$1.23M	<0.01%	+3,265	Timeline
SHOOMADDEN STEVEN LTD	25,041	$1.23M	<0.01%	+5,069	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56,006	$1.22M	<0.01%	+42,630
UAAUNDER ARMOUR INC	137,130	$1.22M	<0.01%	-19,231	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	43,320	$1.22M	<0.01%	+4,221	Timeline
CNACNA FINL CORP	24,932	$1.22M	<0.01%	+8,203	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	28,667	$1.22M	<0.01%	+4,651	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	33,061	$1.21M	<0.01%	+240	Timeline
VTESVANGUARD WELLINGTON FD	11,957	$1.21M	<0.01%	+6,567	Timeline
CNSCOHEN & STEERS INC	12,635	$1.21M	<0.01%	-3,399	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	36,551	$1.21M	<0.01%	-8,380	Timeline
EWYISHARES INC	18,943	$1.21M	<0.01%	-20,651	Timeline
DNOWDNOW INC	93,695	$1.21M	<0.01%	-33,389	Timeline
ETBEATON VANCE TAX MNGED BUY WR	83,792	$1.21M	<0.01%	-2,285	Timeline
APRTAIM ETF PRODUCTS TRUST	31,949	$1.21M	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	53,580	$1.21M	<0.01%	-6,533
ADMAADMA BIOLOGICS INC	60,209	$1.2M	<0.01%	+10,663	Timeline
BCSBARCLAYS PLC	98,918	$1.2M	<0.01%	+12,993	Timeline
MLKNMILLERKNOLL INC	48,534	$1.2M	<0.01%	+1,321	Timeline
XPEVXPENG INC	98,417	$1.2M	<0.01%	-10,574	Timeline
MGNIMAGNITE INC	86,396	$1.2M	<0.01%	+61,261	Timeline
ETDETHAN ALLEN INTERIORS INC	37,512	$1.2M	<0.01%	-6,942	Timeline
FIBKFIRST INTST BANCSYSTEM INC	38,972	$1.2M	<0.01%	+18,823	Timeline
KIOKKR INCOME OPPORTUNITIES FD	80,992	$1.2M	<0.01%	-22,039	Timeline
THGHANOVER INS GROUP INC	8,068	$1.19M	<0.01%	+2,558	Timeline
BJULINNOVATOR ETFS TRUST	27,337	$1.19M	<0.01%	-539	Timeline
RXSTRXSIGHT INC	24,146	$1.19M	<0.01%	+1,967	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	53,202	$1.19M	<0.01%	+26,978	Timeline
BOXXEA SERIES TRUST	10,915	$1.19M	<0.01%	-78	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	23,861	$1.19M	<0.01%	new	Timeline
HEEMISHARES INC	41,748	$1.19M	<0.01%	+1,044	Timeline
COLDAMERICOLD REALTY TRUST INC	41,961	$1.19M	<0.01%	+328	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	47,162	$1.18M	<0.01%	-24,507	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	195,082	$1.18M	<0.01%	+2,820	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	32,820	$1.18M	<0.01%	+810	Timeline
ITRIITRON INC	11,070	$1.18M	<0.01%	+426	Timeline
LBTYKLIBERTY GLOBAL LTD	54,612	$1.18M	<0.01%	-529	Timeline
SAMBOSTON BEER INC	4,081	$1.18M	<0.01%	-75	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	52,393	$1.18M	<0.01%	new	Timeline
MMACYS INC	75,171	$1.18M	<0.01%	-9,907	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	11,251	$1.18M	<0.01%	+1,659
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	37,630	$1.18M	<0.01%	-5,227
ARQTARCUTIS BIOTHERAPEUTICS INC	126,280	$1.17M	<0.01%	-23,260	Timeline
RAFEPIMCO EQUITY SER	31,542	$1.17M	<0.01%	-11,364	Timeline
CDNACAREDX INC	37,584	$1.17M	<0.01%	+1,918	Timeline
HGTYHAGERTY INC	115,298	$1.17M	<0.01%	-233	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	164,440	$1.17M	<0.01%	+12,241
FIDIFIDELITY COVINGTON TRUST	53,726	$1.17M	<0.01%	+1,135	Timeline
RUNNSTRATEGIC TRUST	34,963	$1.17M	<0.01%	+17,891	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,167	$1.17M	<0.01%	-2,268	Timeline
ENOVENOVIS CORPORATION	27,116	$1.17M	<0.01%	+2,293	Timeline
OZBELPOINTE PREP LLC	16,888	$1.17M	<0.01%	-15	Timeline
MFMABERDEEN MUN INCOME FD	203,449	$1.16M	<0.01%	-4,339	Timeline
NTLAINTELLIA THERAPEUTICS INC	56,595	$1.16M	<0.01%	-731	Timeline
DFSBDIMENSIONAL ETF TRUST	21,862	$1.16M	<0.01%	+108	Timeline
TRNOTERRENO RLTY CORP	17,390	$1.16M	<0.01%	+3,362	Timeline
TRNTRINITY INDS INC	33,287	$1.16M	<0.01%	-1,849	Timeline
PATKPATRICK INDS INC	8,136	$1.16M	<0.01%	+697	Timeline
PEZINVESCO EXCHANGE TRADED FD T	11,088	$1.15M	<0.01%	-160	Timeline
LEVILEVI STRAUSS & CO NEW	52,868	$1.15M	<0.01%	-10,278	Timeline
VERXVERTEX INC	29,788	$1.15M	<0.01%	-5,807	Timeline
BHFBRIGHTHOUSE FINL INC	25,461	$1.15M	<0.01%	-11,687	Timeline
AVANGRID INCAVANGRID INC	31,869	$1.14M	<0.01%	-508
TMFSRBB FD INC	34,352	$1.14M	<0.01%	-730	Timeline
IPARINTERPARFUMS INC	8,806	$1.14M	<0.01%	-1,457	Timeline
VKQINVESCO MUNICIPAL TRUST	110,819	$1.14M	<0.01%	-219,232	Timeline
EISISHARES INC	16,814	$1.14M	<0.01%	+5,007	Timeline
OIAINVESCO MUNI INCOME OPP TRST	164,909	$1.13M	<0.01%	+17,300	Timeline
WKCWORLD KINECT CORPORATION	36,587	$1.13M	<0.01%	-3,877	Timeline
TEMTEMPUS AI INC	19,974	$1.13M	<0.01%	new	Timeline
PFIINVESCO EXCHANGE TRADED FD T	20,406	$1.13M	<0.01%	+3,922	Timeline
ACADACADIA PHARMACEUTICALS INC	73,413	$1.13M	<0.01%	+1,006	Timeline
UIUBIQUITI INC	5,087	$1.13M	<0.01%	+7	Timeline
LADLITHIA MTRS INC	3,546	$1.13M	<0.01%	-4,331	Timeline
TMATNORTHERN LTS FD TR IV	63,352	$1.13M	<0.01%	+2,300	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	31,994	$1.13M	<0.01%	+14,809	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	89,058	$1.12M	<0.01%	+11,514	Timeline
CERTCERTARA INC	96,038	$1.12M	<0.01%	+14,562	Timeline
ONLNPROSHARES TR	24,790	$1.12M	<0.01%	+3,114	Timeline
SLGNSILGAN HLDGS INC	21,400	$1.12M	<0.01%	+12,558	Timeline
GTLBGITLAB INC	21,784	$1.12M	<0.01%	+3,758	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	67,654	$1.12M	<0.01%	+6,201	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,954	$1.12M	<0.01%	+2,685	Timeline
VVVVALVOLINE INC	26,775	$1.12M	<0.01%	+8,087	Timeline
YETIYETI HLDGS INC	27,284	$1.12M	<0.01%	-2,790	Timeline
BRXBRIXMOR PPTY GROUP INC	40,093	$1.12M	<0.01%	-318	Timeline
SBSISOUTHSIDE BANCSHARES INC	33,371	$1.12M	<0.01%	+1,586	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	28,439	$1.11M	<0.01%	+737
XJRISHARES TR	26,625	$1.11M	<0.01%	+3,961	Timeline
AGXARGAN INC	10,975	$1.11M	<0.01%	+7,776	Timeline
ABOTABACUS FCF ETF TR	33,070	$1.11M	<0.01%	-4,446	Timeline
RNGRRANGER ENERGY SVCS INC	93,295	$1.11M	<0.01%	+1,500	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,825	$1.11M	<0.01%	+657
IBMRISHARES TR	43,587	$1.11M	<0.01%	+24,403	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	36,833	$1.11M	<0.01%	-3,904
AFDMFIRST TR EXCH TRADED FD III	16,484	$1.11M	<0.01%	-554	Timeline
WKWORKIVA INC	14,007	$1.11M	<0.01%	-5,995	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	28,759	$1.11M	<0.01%	+450	Timeline
RWXSPDR INDEX SHS FDS	40,117	$1.11M	<0.01%	+1,556	Timeline
EXKENDEAVOUR SILVER CORP	279,859	$1.1M	<0.01%	+51,802	Timeline
UMHUMH PPTYS INC	56,004	$1.1M	<0.01%	+35,446	Timeline
VWIDETFIS SER TR I	37,979	$1.1M	<0.01%	-7,644	Timeline
WOMNTIDAL TRUST III	28,471	$1.1M	<0.01%	+5,897	Timeline
XSHDINVESCO EXCH TRADED FD TR II	71,436	$1.1M	<0.01%	+10,203	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	23,116	$1.1M	<0.01%	-435	Timeline
GXDWGLOBAL X FDS	43,249	$1.1M	<0.01%	+22,974	Timeline
TECHTARGET INCTECHTARGET INC	44,944	$1.1M	<0.01%	+6,652
MKC-VMCCORMICK & CO INC	13,310	$1.1M	<0.01%	+10,340	Timeline
LWLGLIGHTWAVE LOGIC INC	397,275	$1.1M	<0.01%	+43,075	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,595	$1.1M	<0.01%	+6,387	Timeline
FDIQINVESCO EXCH TRADED FD TR II	19,340	$1.1M	<0.01%	-3,344	Timeline
PIZINVESCO EXCH TRADED FD TR II	28,912	$1.1M	<0.01%	+4,696	Timeline
NENOBLE CORP PLC	30,292	$1.09M	<0.01%	+4,219	Timeline
EMCGLOBAL X FDS	39,385	$1.09M	<0.01%	-6,527	Timeline
BNLBROADSTONE NET LEASE INC	57,743	$1.09M	<0.01%	+5,238	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	130,235	$1.09M	<0.01%	+1,000	Timeline
DARDARLING INGREDIENTS INC	29,146	$1.08M	<0.01%	+8,557	Timeline
HBMHUDBAY MINERALS INC	117,780	$1.08M	<0.01%	+26,671	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	20,375	$1.08M	<0.01%	+54	Timeline
CVICVR ENERGY INC	46,950	$1.08M	<0.01%	-20,920	Timeline
BRWSABA CAPITAL INCOME & OPRNT	142,206	$1.08M	<0.01%	+7,808	Timeline
MAGAETF SER SOLUTIONS	22,008	$1.08M	<0.01%	+3,933	Timeline
SVALISHARES TR	33,469	$1.08M	<0.01%	+3,591	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	22,024	$1.08M	<0.01%	-84	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	31,170	$1.07M	<0.01%	+3,250	Timeline
ALGMALLEGRO MICROSYSTEMS INC	46,129	$1.07M	<0.01%	-6,334	Timeline
SEMSELECT MED HLDGS CORP	30,822	$1.07M	<0.01%	+1,140	Timeline
EWSISHARES INC	48,505	$1.07M	<0.01%	+29,597	Timeline
FUNDSPROTT FOCUS TR INC	139,130	$1.07M	<0.01%	+7,089	Timeline
PEOADAM NAT RES FD INC	46,062	$1.07M	<0.01%	-2,791	Timeline
SDGRSCHRODINGER INC	57,611	$1.07M	<0.01%	+3,833	Timeline
AUGWAIM ETF PRODUCTS TRUST	37,049	$1.07M	<0.01%	+26,442	Timeline
VFVAVANGUARD WELLINGTON FD	8,856	$1.07M	<0.01%	-276	Timeline
PDPAGERDUTY INC	57,543	$1.07M	<0.01%	-4,808	Timeline
SLXVANECK ETF TRUST	15,156	$1.07M	<0.01%	-3,639	Timeline
AVAAVISTA CORP	27,538	$1.07M	<0.01%	-761	Timeline
FNBF N B CORP	75,601	$1.07M	<0.01%	+11,346	Timeline
EPRFINNOVATOR ETFS TRUST	54,236	$1.07M	<0.01%	-1,467	Timeline
SOCLGLOBAL X FDS	24,602	$1.07M	<0.01%	-849	Timeline
DFIPDIMENSIONAL ETF TRUST	25,132	$1.06M	<0.01%	+11,315	Timeline
VCTRVICTORY CAP HLDGS INC DEL	19,165	$1.06M	<0.01%	+1,029	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	32,502	$1.06M	<0.01%	+1,881
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	132,684	$1.06M	<0.01%	+3,175
CGBDCARLYLE SECURED LENDING INC	62,525	$1.06M	<0.01%	+9,189	Timeline
WSFSWSFS FINL CORP	20,803	$1.06M	<0.01%	+4,735	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,514	$1.06M	<0.01%	+338	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	18,321	$1.06M	<0.01%	+4,220
IONQIONQ INC	120,864	$1.06M	<0.01%	-3,815	Timeline
LMATLEMAITRE VASCULAR INC	11,367	$1.06M	<0.01%	+2,867	Timeline
TLTDFLEXSHARES TR	14,073	$1.06M	<0.01%	-4,698	Timeline
IDNAISHARES TR	42,802	$1.05M	<0.01%	-4,637	Timeline
CWTCALIFORNIA WTR SVC GROUP	19,424	$1.05M	<0.01%	+1,231	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	181,759	$1.05M	<0.01%	+8,418	Timeline
GNTGAMCO NAT RES GOLD & INCOME	178,937	$1.05M	<0.01%	+28,043	Timeline
GTXGARRETT MOTION INC	128,143	$1.05M	<0.01%	-10,528	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	92,255	$1.05M	<0.01%	+5,224	Timeline
SMSM ENERGY COMPANY	26,193	$1.05M	<0.01%	-519	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	31,625	$1.05M	<0.01%	+2,902	Timeline
RVNUDBX ETF TR	40,010	$1.05M	<0.01%	+6,879	Timeline
POWIPOWER INTEGRATIONS INC	16,300	$1.05M	<0.01%	-4,728	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	69,988	$1.04M	<0.01%	+18,297
SFBSSERVISFIRST BANCSHARES INC	12,977	$1.04M	<0.01%	-3,029	Timeline
UJANINNOVATOR ETFS TRUST	27,371	$1.04M	<0.01%	-2,064	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	336,512	$1.04M	<0.01%	-107	Timeline
USACUSA COMPRESSION PARTNERS LP	45,364	$1.04M	<0.01%	+14,436	Timeline
MRC GLOBAL INCMRC GLOBAL INC	81,435	$1.04M	<0.01%	+7,786
KARSKRANESHARES TRUST	45,344	$1.04M	<0.01%	-8,409	Timeline
MBLYMOBILEYE GLOBAL INC	75,424	$1.03M	<0.01%	+25,043	Timeline
DXDYNEX CAP INC	80,970	$1.03M	<0.01%	+815	Timeline
SUREADVISORSHARES TR	8,663	$1.03M	<0.01%	+30	Timeline
NKSHNATIONAL BANKSHARES INC VA	34,484	$1.03M	<0.01%	+4,469	Timeline
GLBEGLOBAL E ONLINE LTD	26,819	$1.03M	<0.01%	+4,841	Timeline
CXCEMEX SAB DE CV	168,974	$1.03M	<0.01%	-1,942	Timeline
AGYSAGILYSYS INC	9,453	$1.03M	<0.01%	-1,052	Timeline
QARPDBX ETF TR	19,653	$1.03M	<0.01%	+2,797	Timeline
IOSPINNOSPEC INC	9,077	$1.03M	<0.01%	+653	Timeline
MDPEDIATRIX MEDICAL GROUP INC	88,533	$1.03M	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	74,780	$1.02M	<0.01%	-23,904	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	27,955	$1.02M	<0.01%	+1,162	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	46,426	$1.02M	<0.01%	-50
TELFYTELEFONICA SA-SPON ADR	209,723	$1.02M	<0.01%	+175,474	Timeline
SRSPIRE INC	15,142	$1.02M	<0.01%	+362	Timeline
WUWESTERN UN CO	85,407	$1.02M	<0.01%	+35,984	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	46,341	$1.02M	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	20,295	$1.02M	<0.01%	+1,196
CBTCABOT CORP	9,097	$1.02M	<0.01%	+486	Timeline
PRNTARK ETF TR	48,562	$1.01M	<0.01%	-11,225	Timeline
ALEALLETE INC	15,792	$1.01M	<0.01%	-481	Timeline
CNOBCONNECTONE BANCORP INC	40,453	$1.01M	<0.01%	new	Timeline
NVRIENVIRI CORP	97,673	$1.01M	<0.01%	+18,595	Timeline
EWNISHARES INC	19,855	$1.01M	<0.01%	-107,301	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	24,174	$1.01M	<0.01%	-3,060	Timeline
NURENUSHARES ETF TR	29,699	$1.01M	<0.01%	+634	Timeline
BLFSBIOLIFE SOLUTIONS INC	40,180	$1.01M	<0.01%	+2,298	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,740	$1.01M	<0.01%	-438	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	44,927	$1.01M	<0.01%	+1,903	Timeline
RWTREDWOOD TRUST INC	130,022	$1.01M	<0.01%	+4,459	Timeline
PGJINVESCO EXCHANGE TRADED FD T	35,645	$1M	<0.01%	+15,310	Timeline
GOOSCANADA GOOSE HLDGS INC	80,191	$1M	<0.01%	+22,903	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	26,397	$1M	<0.01%	+621	Timeline
NUSANUSHARES ETF TR	42,767	$1M	<0.01%	-10,587	Timeline
MINABERDEEN INTER INCOME FD	367,521	$1000K	<0.01%	+111,801	Timeline
GGENPACT LIMITED	25,492	$1000K	<0.01%	-3,044	Timeline
TUSITOUCHSTONE ETF TRUST	39,323	$999K	<0.01%	new	Timeline
JPXNISHARES TR	13,038	$998K	<0.01%	+7,653	Timeline
INMDINMODE LTD	58,880	$998K	<0.01%	-3,291	Timeline
IJANINNOVATOR ETFS TRUST	30,232	$997K	<0.01%	-1,665	Timeline
SBIOALPS ETF TR	26,687	$996K	<0.01%	-862	Timeline
SANMSANMINA CORP	14,550	$996K	<0.01%	+1,234	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	34,221	$995K	<0.01%	+560	Timeline
XMCRXMFS CHARTER INCOME TR	151,308	$994K	<0.01%	-44,087	Timeline
MZTIMARZETTI COMPANY	5,629	$994K	<0.01%	+2,316	Timeline
BMRCBANK OF MARIN BANCORP	49,430	$993K	<0.01%	new	Timeline
HYXFISHARES TR	20,973	$993K	<0.01%	+3,041	Timeline
SSOPROSHARES TR	11,009	$993K	<0.01%	-2,848	Timeline
KOCTINNOVATOR ETFS TRUST	32,684	$992K	<0.01%	+3,914	Timeline
ENSENERSYS	9,721	$992K	<0.01%	+532	Timeline
RSSSRESEARCH SOLUTIONS INC	363,309	$992K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	20,070	$989K	<0.01%	+4,715	Timeline
ACCOACCO BRANDS CORP	180,841	$989K	<0.01%	+17,983	Timeline
DMOWESTERN ASSET MTG DEFINED OP	82,603	$989K	<0.01%	-534	Timeline
SWANAMPLIFY ETF TR	32,376	$985K	<0.01%	-16,853	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,126	$984K	<0.01%	+520	Timeline
BURBURFORD CAPITAL LIMITED	74,051	$982K	<0.01%	-90	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	20,451	$982K	<0.01%	-2,607	Timeline
PIPRPIPER SANDLER COS	3,456	$981K	<0.01%	+697	Timeline
SKMSK TELECOM CO LTD	41,228	$980K	<0.01%	+26,108	Timeline
GPREGREEN PLAINS INC	72,255	$978K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,118	$978K	<0.01%	-559	Timeline
WIXWIX COM LTD	5,848	$978K	<0.01%	-6,746	Timeline
OCTTAIM ETF PRODUCTS TRUST	26,020	$976K	<0.01%	+7,796	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	38,618	$975K	<0.01%	-6,155	Timeline
UCTTULTRA CLEAN HLDGS INC	24,372	$973K	<0.01%	+11,094	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,522	$971K	<0.01%	-149	Timeline
WGOWINNEBAGO INDS INC	16,695	$970K	<0.01%	-725	Timeline
STEPSTEPSTONE GROUP INC	17,057	$969K	<0.01%	-1,302	Timeline
VPLSVANGUARD MALVERN FDS	12,195	$967K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	21,737	$967K	<0.01%	-2,112	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	96,878	$965K	<0.01%	+38,864	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	19,240	$964K	<0.01%	+863	Timeline
FEBWAIM ETF PRODUCTS TRUST	31,607	$960K	<0.01%	+23,534	Timeline
BATTAMPLIFY ETF TR	99,394	$959K	<0.01%	-15,067	Timeline
PBDINVESCO EXCH TRADED FD TR II	68,182	$955K	<0.01%	-2,241	Timeline
FIVEFIVE BELOW INC	10,764	$951K	<0.01%	-1,814	Timeline
XNROXNEUBERGER R/EST SECS INC FD	231,202	$950K	<0.01%	-71,533	Timeline
EMTLSSGA ACTIVE TR	21,844	$950K	<0.01%	+497	Timeline
BMARINNOVATOR ETFS TRUST	21,096	$950K	<0.01%	+12	Timeline
KJULINNOVATOR ETFS TRUST	32,586	$949K	<0.01%	+2,593	Timeline
NNNEXTNAV INC	126,539	$948K	<0.01%	+28,939	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	25,800	$947K	<0.01%	+18,921	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,127	$947K	<0.01%	+602
CFLTCONFLUENT INC-CLASS A	46,426	$946K	<0.01%	-29,766	Timeline
BBLUEA SERIES TRUST	74,361	$945K	<0.01%	-5,414	Timeline
BGSB & G FOODS INC	106,285	$944K	<0.01%	+15,993	Timeline
KSSKOHLS CORP	44,698	$943K	<0.01%	-8,730	Timeline
APLDAPPLIED DIGITAL CORP	114,219	$942K	<0.01%	+52,924	Timeline
REYNREYNOLDS CONSUMER PRODS INC	30,259	$941K	<0.01%	+5,580	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	63,013	$938K	<0.01%	new
VCYTVERACYTE INC	27,549	$938K	<0.01%	-1,983	Timeline
PRGPROG HOLDINGS INC	19,261	$934K	<0.01%	-11,990	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	269,899	$934K	<0.01%	+39,750
JANWAIM ETF PRODUCTS TRUST	28,321	$933K	<0.01%	-2,869	Timeline
BFORALPS ETF TR	12,982	$931K	<0.01%	+1,934	Timeline
AESIATLAS ENERGY SOLUTIONS INC	42,658	$930K	<0.01%	+926	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	49,398	$929K	<0.01%	new	Timeline
UMAYINNOVATOR ETFS TRUST	28,141	$929K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	10,965	$929K	<0.01%	+227	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	85,811	$928K	<0.01%	+48,002	Timeline
SPHRSPHERE ENTERTAINMENT CO	20,881	$923K	<0.01%	+2,134	Timeline
AVOMISSION PRODUCE INC	71,794	$920K	<0.01%	new	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	73,281	$916K	<0.01%	+12,804	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	18,856	$915K	<0.01%	+12,104	Timeline
RYNRAYONIER INC	28,309	$911K	<0.01%	-1,660	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	75,823	$911K	<0.01%	+7,617	Timeline
BCBRUNSWICK CORP	10,852	$910K	<0.01%	-756	Timeline
UNBUNION BANKSHARES INC	35,009	$908K	<0.01%	+1,380	Timeline
ACHVACHIEVE LIFE SCIENCE INC	191,333	$907K	<0.01%	+3,333	Timeline
THYNORTHERN LIGHTS FD TR	39,336	$907K	<0.01%	+7,659	Timeline
IFGLISHARES TR	39,677	$906K	<0.01%	+376	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	290,745	$904K	<0.01%	+12,370
QNSTQUINSTREET INC	47,177	$902K	<0.01%	-10,026	Timeline
GQREFLEXSHARES TR	14,477	$902K	<0.01%	-338	Timeline
PTENPATTERSON-UTI ENERGY INC	117,847	$902K	<0.01%	+5,756	Timeline
QXOQXO INC	57,138	$901K	<0.01%	new	Timeline
PTLOPORTILLOS INC	66,890	$901K	<0.01%	+9,511	Timeline
MLABMESA LABS INC	6,933	$900K	<0.01%	-18	Timeline
VEGIISHARES INC	23,604	$898K	<0.01%	+445	Timeline
NWSNEWS CORP NEW	32,119	$898K	<0.01%	+3,297	Timeline
GRWTCW ETF TRUST	24,218	$897K	<0.01%	-5,101	Timeline
IBDYISHARES TR	33,930	$896K	<0.01%	+5,020	Timeline
FBRTFRANKLIN BSP RLTY TR INC	68,554	$895K	<0.01%	+7,887	Timeline
LUCID GROUP INCLUCID GROUP INC	253,145	$894K	<0.01%	-20,114
IOCTINNOVATOR ETFS TRUST	29,027	$894K	<0.01%	+14,722	Timeline
KSAISHARES TR	20,904	$893K	<0.01%	+111	Timeline
TNETTRINET GROUP INC	9,189	$891K	<0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	29,440	$889K	<0.01%	-560	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	359,700	$888K	<0.01%	-18,600	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	83,809	$886K	<0.01%	+12,778
RUSHARUSH ENTERPRISES INC	16,744	$885K	<0.01%	-577	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	27,035	$884K	<0.01%	-204,104	Timeline
PCHPOTLATCHDELTIC CORP	19,612	$884K	<0.01%	+1,916	Timeline
ALVAUTOLIV INC	9,463	$884K	<0.01%	-1,918	Timeline
TRTYCAMBRIA ETF TR	33,611	$883K	<0.01%	+3,194	Timeline
CRAKVANECK ETF TRUST	25,776	$883K	<0.01%	-8,555	Timeline
UISUNISYS CORP	155,351	$882K	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	17,221	$879K	<0.01%	-1,189	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	23,844	$878K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	26,003	$877K	<0.01%	+6,434	Timeline
NZACSPDR INDEX SHS FDS	23,475	$875K	<0.01%	-7	Timeline
CAKECHEESECAKE FACTORY INC	21,584	$875K	<0.01%	+3,216	Timeline
IEIVANHOE ELECTRIC INC	103,300	$874K	<0.01%	+17,400	Timeline
NBXGNEUBERGER NEXT GENERATION	68,006	$873K	<0.01%	+1,209	Timeline
AZZAZZ INC	10,557	$872K	<0.01%	+451	Timeline
RXIISHARES TR	4,914	$872K	<0.01%	+56	Timeline
WDWALKER & DUNLOP INC	7,669	$871K	<0.01%	+5,031	Timeline
PLABPHOTRONICS INC	35,167	$871K	<0.01%	+17	Timeline
GRXGABELLI HEALTHCARE & WELLNES	79,444	$870K	<0.01%	+7,388	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	26,152	$868K	<0.01%	+25	Timeline
AMNAMN HEALTHCARE SVCS INC	20,467	$868K	<0.01%	+272	Timeline
KRTKARAT PACKAGING INC	33,509	$868K	<0.01%	-6,440	Timeline
CECOCECO ENVIRONMENTAL CORP	30,663	$865K	<0.01%	+15,636	Timeline
CMPRCIMPRESS PLC	10,553	$865K	<0.01%	+608	Timeline
PWPPERELLA WEINBERG PARTNERS	44,744	$864K	<0.01%	-10,905	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	73,985	$863K	<0.01%	+40,393	Timeline
ESLTELBIT SYS LTD	4,312	$863K	<0.01%	+156	Timeline
LQDWISHARES TR	30,328	$861K	<0.01%	+16,179	Timeline
ICUIICU MED INC	4,723	$861K	<0.01%	+371	Timeline
TCOMTRIP COM GROUP LTD	14,477	$860K	<0.01%	+2,355	Timeline
LZBLA Z BOY INC	19,974	$857K	<0.01%	+3,189	Timeline
JMIAJUMIA TECHNOLOGIES AG	160,502	$857K	<0.01%	+50,623	Timeline
FASDIREXION SHARES ETF TRUST	6,586	$855K	<0.01%	+1,506	Timeline
PUKPRUDENTIAL PLC	46,016	$853K	<0.01%	+5,527	Timeline
EHIWESTERN ASSET GBL HIGH INC F	122,869	$853K	<0.01%	-38,006	Timeline
TDOCTELADOC HEALTH INC	92,815	$852K	<0.01%	+3,319	Timeline
INTAINTAPP INC	17,781	$850K	<0.01%	+3,602	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,313	$850K	<0.01%	+746	Timeline
GLOFISHARES TR	18,933	$848K	<0.01%	+2,543	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	36,095	$848K	<0.01%	+20,402
UVSPUNIVEST FINANCIAL CORPORATIO	30,089	$847K	<0.01%	-311	Timeline
NLOPNET LEASE OFFICE PROPERTIES	27,647	$847K	<0.01%	-1,892	Timeline
STNESTONECO LTD	75,144	$846K	<0.01%	+2,163	Timeline
OPFIOPPFI INC	178,550	$845K	<0.01%	+24,100	Timeline
HUNHUNTSMAN CORP	34,779	$842K	<0.01%	+6,038	Timeline
Leuthold Core ETFLeuthold Core ETF	23,755	$842K	<0.01%	+8,135

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