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
VMIVALMONT INDS INC	2,901	$841K	<0.01%	+631	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,081	$840K	<0.01%	-152
AIPARTERIS INC	108,747	$840K	<0.01%	+3,050	Timeline
SIXJAIM ETF PRODUCTS TRUST	28,547	$839K	<0.01%	+8,239	Timeline
LXPLXP INDUSTRIAL TRUST	83,343	$838K	<0.01%	+12,898	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	21,682	$838K	<0.01%	new
MLCOMELCO RESORTS AND ENTMNT LTD	107,355	$836K	<0.01%	+21,070	Timeline
CPRXCATALYST PHARMACEUTICALS INC	42,022	$835K	<0.01%	+2,558	Timeline
UJULINNOVATOR ETFS TRUST	24,598	$834K	<0.01%	-396	Timeline
SCJISHARES INC	10,532	$831K	<0.01%	-3,727	Timeline
GMOMCAMBRIA ETF TR	28,051	$830K	<0.01%	-35,133	Timeline
SASEABRIDGE GOLD INC	49,389	$829K	<0.01%	-4,402	Timeline
BFEBINNOVATOR ETFS TRUST	19,751	$829K	<0.01%	+1,172	Timeline
MMUWESTERN ASSET MANAGED MUNS F	76,388	$828K	<0.01%	-208,364	Timeline
TSTENARIS S A	26,044	$828K	<0.01%	-7,965	Timeline
BALTINNOVATOR ETFS TRUST	26,741	$824K	<0.01%	+9,728	Timeline
DBEMDBX ETF TR	31,324	$824K	<0.01%	-18,309	Timeline
FLNCFLUENCE ENERGY INC	36,168	$821K	<0.01%	+64	Timeline
OPCHOPTION CARE HEALTH INC	26,182	$819K	<0.01%	-1,865	Timeline
IBHIISHARES TR	34,181	$818K	<0.01%	+6,391	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	45,210	$816K	<0.01%	-44,975	Timeline
SNSHARKNINJA INC	7,491	$814K	<0.01%	+3,955	Timeline
BLBDBLUE BIRD CORP	16,913	$811K	<0.01%	+1,286	Timeline
PSNLPERSONALIS INC	150,688	$811K	<0.01%	-40,540	Timeline
EOTEATON VANCE NATL MUN OPPORT	45,149	$810K	<0.01%	-509	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	31,549	$810K	<0.01%	+96	Timeline
EATBRINKER INTL INC	10,578	$810K	<0.01%	-2,725	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	66,409	$810K	<0.01%	+5,903
BSLBLACKSTONE SENI FLTN RAT 202	57,257	$808K	<0.01%	-2,695	Timeline
BTGB2GOLD CORP	262,335	$808K	<0.01%	+138,250	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	87,299	$808K	<0.01%	-1,382
DIEMFRANKLIN TEMPLETON ETF TR	28,631	$807K	<0.01%	-7,733	Timeline
FLOFLOWERS FOODS INC	34,985	$807K	<0.01%	+1,280	Timeline
VOYAVOYA FINANCIAL INC	10,180	$806K	<0.01%	+434	Timeline
FSTRFOSTER L B CO	39,428	$806K	<0.01%	new	Timeline
JUSTGOLDMAN SACHS ETF TR	9,832	$805K	<0.01%	+2,629	Timeline
LKORFLEXSHARES TR	17,666	$805K	<0.01%	+5,584	Timeline
AIVCAMPLIFY ETF TR	16,750	$804K	<0.01%	-1,964	Timeline
ATKRATKORE INC	9,482	$804K	<0.01%	-14,692	Timeline
ABLDABACUS FCF ETF TR	25,469	$803K	<0.01%	-3,720	Timeline
RUNSUNRUN INC	44,419	$802K	<0.01%	-7,169	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	10,027	$802K	<0.01%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	96,973	$801K	<0.01%	+22,968
SYMSYMBOTIC INC	32,826	$801K	<0.01%	-1,959	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	59,467	$800K	<0.01%	new
UANCVR PARTNERS LP/CVR NITROGEN	11,911	$800K	<0.01%	+3,128	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	19,918	$796K	<0.01%	+3,325	Timeline
TREELENDINGTREE INC	13,710	$796K	<0.01%	+1,086	Timeline
CAMTCAMTEK LTD	9,952	$795K	<0.01%	-1,284	Timeline
AGNGGLOBAL X FDS	24,183	$794K	<0.01%	+2,942	Timeline
ZGZILLOW GROUP INC	12,814	$794K	<0.01%	+7,435	Timeline
PWRDTCW ETF TRUST	10,730	$793K	<0.01%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	21,883	$793K	<0.01%	+3,011	Timeline
FOXAFOX CORP	18,731	$793K	<0.01%	+3,922	Timeline
NTSEWISDOMTREE TR	24,633	$793K	<0.01%	-35,985	Timeline
PFISPEOPLES FINL SVCS CORP	16,910	$793K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	87,202	$793K	<0.01%	+31,688	Timeline
GGTGABELLI MULTIMEDIA TR INC	160,714	$792K	<0.01%	-49,442	Timeline
HBNCHORIZON BANCORP IND	50,916	$792K	<0.01%	+19,916	Timeline
AINALBANY INTL CORP	8,897	$791K	<0.01%	+977	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	23,132	$790K	<0.01%	+1,644	Timeline
ALTGALTA EQUIPMENT GROUP INC	117,168	$790K	<0.01%	+37,051	Timeline
EMBDGLOBAL X FDS	33,502	$787K	<0.01%	+3,525	Timeline
UMBFUMB FINL CORP	7,484	$787K	<0.01%	-180	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	15,246	$785K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	57,323	$785K	<0.01%	-21,392	Timeline
SOYBTEUCRIUM COMMODITY TR	34,032	$784K	<0.01%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,669	$783K	<0.01%	-976
WSBCWESBANCO INC	26,280	$783K	<0.01%	+2,328	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	26,321	$782K	<0.01%	+994	Timeline
TRDAENTRADA THERAPEUTICS INC	48,844	$781K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	74,679	$780K	<0.01%	-8,994	Timeline
EPR PPTYSEPR PPTYS	25,461	$780K	<0.01%	+4,351
GLOBAL MED REIT INCGLOBAL MED REIT INC	78,522	$778K	<0.01%	+6,235
OCCIOFS CREDIT COMPANY INC	104,976	$778K	<0.01%	+17,297	Timeline
GLOBAL X FDSGLOBAL X FDS	69,020	$776K	<0.01%	+17,597
KWKENNEDY-WILSON HOLDINGS INC	70,255	$776K	<0.01%	-3,462	Timeline
OCFCOCEANFIRST FINL CORP	41,744	$776K	<0.01%	+11,854	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	36,875	$776K	<0.01%	+8,728	Timeline
KBRKBR INC	11,875	$773K	<0.01%	+1,039	Timeline
HIHILLENBRAND INC	27,815	$773K	<0.01%	-7,224	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	92,872	$773K	<0.01%	+20,834	Timeline
MCYMERCURY GENL CORP NEW	12,268	$773K	<0.01%	+1,501	Timeline
KTKT CORP	50,193	$772K	<0.01%	+25,975	Timeline
EPSNEPSILON ENERGY LTD	131,680	$772K	<0.01%	-35,850	Timeline
STRASTRATEGIC ED INC	8,331	$771K	<0.01%	+329	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	46,106	$771K	<0.01%	+2,951	Timeline
ARANTERO RESOURCES CORP	26,878	$770K	<0.01%	-2,777	Timeline
UJUNINNOVATOR ETFS TRUST	23,087	$767K	<0.01%	+1,100	Timeline
MFEMPIMCO EQUITY SER	36,114	$766K	<0.01%	+12,888	Timeline
NOVNOV INC	47,976	$766K	<0.01%	+1,008	Timeline
QIAGEN NVQIAGEN NV	16,808	$766K	<0.01%	-8,220
ALRSALERUS FINL CORP	33,418	$765K	<0.01%	new	Timeline
ACLXARCELLX INC	9,155	$765K	<0.01%	+31	Timeline
IDRIDAHO STRATEGIC RESOURCES	47,546	$764K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,062	$764K	<0.01%	+1,250	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	311,613	$763K	<0.01%	+119,513	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	46,720	$761K	<0.01%	-1,000	Timeline
ROIVROIVANT SCIENCES LTD	65,856	$760K	<0.01%	+35,378	Timeline
HWKNHAWKINS INC	5,960	$760K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	10,474	$760K	<0.01%	+308	Timeline
FEBTAIM ETF PRODUCTS TRUST	23,014	$759K	<0.01%	0	Timeline
BCOBRINKS CO	6,559	$758K	<0.01%	+595	Timeline
RPRXROYALTY PHARMA PLC	26,764	$757K	<0.01%	-18,294	Timeline
HCIHCI GROUP INC	7,071	$757K	<0.01%	-18,450	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	163,765	$757K	<0.01%	-13,565	Timeline
SSYSSTRATASYS LTD	90,974	$756K	<0.01%	-4,270	Timeline
CSTLCASTLE BIOSCIENCES INC	26,464	$755K	<0.01%	new	Timeline
DCHDAUCH CORP	122,128	$755K	<0.01%	-2,888	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	309,323	$755K	<0.01%	new
FLJHFRANKLIN TEMPLETON ETF TR	24,719	$755K	<0.01%	-836	Timeline
VBFINVESCO BD FD	44,346	$754K	<0.01%	-12,107	Timeline
DKDELEK US HLDGS INC NEW	40,148	$753K	<0.01%	+17,492	Timeline
SKESKEENA RES LTD NEW	88,655	$750K	<0.01%	+9,955	Timeline
TWFGTWFG INC	27,586	$748K	<0.01%	new	Timeline
EENI SPA	24,665	$748K	<0.01%	+3,224	Timeline
BBSIBARRETT BUSINESS SVCS INC	19,870	$745K	<0.01%	-4,358	Timeline
KLICKULICKE & SOFFA INDS INC	16,459	$743K	<0.01%	-443	Timeline
ASYSAMTECH SYS INC	127,880	$742K	<0.01%	-7,200	Timeline
PMMFRANKLIN MANAGED MUN INCOME	113,916	$742K	<0.01%	-8,354	Timeline
NULCNUSHARES ETF TR	16,000	$741K	<0.01%	-2,210	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	113,606	$740K	<0.01%	+9,954	Timeline
LOPEGRAND CANYON ED INC	5,212	$739K	<0.01%	+660	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,322	$739K	<0.01%	-43,679
SMTCSEMTECH CORP	16,189	$739K	<0.01%	+1,836	Timeline
LZLEGALZOOM COM INC	116,210	$738K	<0.01%	+82,765	Timeline
AVNTAVIENT CORPORATION	14,660	$738K	<0.01%	-6,762	Timeline
VCRBVANGUARD MALVERN FDS	9,300	$736K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	28,075	$736K	<0.01%	+1,593	Timeline
CANETEUCRIUM COMMODITY TR	55,712	$736K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	21,183	$736K	<0.01%	-1,976	Timeline
GSGISHARES S&P GSCI COMMODITY-	34,994	$735K	<0.01%	-3,787	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	39,390	$735K	<0.01%	+674	Timeline
IDCCINTERDIGITAL INC	5,186	$734K	<0.01%	-1,267	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,431	$734K	<0.01%	+1,729	Timeline
ACAARCOSA INC	7,740	$733K	<0.01%	+330	Timeline
STCSTEWART INFORMATION SVCS COR	9,792	$732K	<0.01%	+1,176	Timeline
EDDMORGAN STANLEY EMERGING MKTS	145,108	$731K	<0.01%	+12,930	Timeline
MIDDMIDDLEBY CORP	5,251	$731K	<0.01%	+84	Timeline
QVMSINVESCO EXCH TRADED FD TR II	26,638	$728K	<0.01%	+2,167	Timeline
ESGGFLEXSHARES TR	4,210	$726K	<0.01%	+569	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,768	$726K	<0.01%	-145	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,817	$724K	<0.01%	+1,111	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	67,608	$723K	<0.01%	+4,515
SXISTANDEX INTL CORP	3,954	$723K	<0.01%	+226	Timeline
EQNREQUINOR ASA	28,527	$723K	<0.01%	-26,520	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	39,034	$723K	<0.01%	-6,132
XDECFIRST TR EXCHNG TRADED FD VI	19,642	$722K	<0.01%	+1,443	Timeline
UDECINNOVATOR ETFS TRUST	20,611	$721K	<0.01%	+3,985	Timeline
BLCNSIREN ETF TR	28,785	$720K	<0.01%	-2,758	Timeline
NWLNEWELL BRANDS INC	93,486	$718K	<0.01%	-38,224	Timeline
BMAYINNOVATOR ETFS TRUST	18,162	$717K	<0.01%	+2,599	Timeline
GAMGENERAL AMERN INVS CO INC	13,350	$716K	<0.01%	+1,047	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,703	$715K	<0.01%	-2,797	Timeline
IJULINNOVATOR ETFS TRUST	24,301	$715K	<0.01%	-948	Timeline
MGFABERDEEN GOVT MARKETS INCOME	215,794	$714K	<0.01%	-81,114	Timeline
PBFPBF ENERGY INC	23,054	$714K	<0.01%	-1,400	Timeline
GOEXGLOBAL X FDS	21,414	$713K	<0.01%	+553	Timeline
EGYVAALCO ENERGY INC	124,122	$712K	<0.01%	+29,644	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	28,027	$712K	<0.01%	-975	Timeline
DECWAIM ETF PRODUCTS TRUST	23,453	$711K	<0.01%	+2,521	Timeline
ALEXALEXANDER & BALDWIN INC	36,978	$710K	<0.01%	+3,835	Timeline
EFADPROSHARES TR	16,957	$709K	<0.01%	-617	Timeline
XRXXEROX HOLDINGS CORP	68,227	$708K	<0.01%	+8,162	Timeline
TRFKPACER FDS TR	15,104	$707K	<0.01%	+7,940	Timeline
BCVBANCROFT FD LTD	42,156	$707K	<0.01%	+3,490	Timeline
HAINHAIN CELESTIAL GROUP INC	81,671	$705K	<0.01%	+42,610	Timeline
DORMDORMAN PRODS INC	6,228	$705K	<0.01%	+146	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	57,533	$704K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	12,462	$704K	<0.01%	+4,082	Timeline
DHFBNY MELLON HIGH YIELD STRATE	261,210	$703K	<0.01%	+32,497	Timeline
GOAUETF SER SOLUTIONS	32,967	$703K	<0.01%	+6,669	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	47,929	$701K	<0.01%	-3,205	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	13,256	$699K	<0.01%	-4,904
XNQPXNUVEEN PA INVT QUALITY MUN F	55,316	$698K	<0.01%	+3,715	Timeline
AWAYAMPLIFY ETF TR	34,195	$696K	<0.01%	-14,675	Timeline
CYTKCYTOKINETICS INC	13,118	$693K	<0.01%	+239	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	30,883	$692K	<0.01%	+1,185	Timeline
NMIHNMI HLDGS INC	16,788	$691K	<0.01%	+2,608	Timeline
AGNTAGNT INC	48,926	$689K	<0.01%	-1,644	Timeline
UAUGINNOVATOR ETFS TRUST	19,649	$688K	<0.01%	+150	Timeline
NATNORDIC AMERICAN TANKERS LIMI	187,115	$687K	<0.01%	-14,144	Timeline
DUOLDUOLINGO INC	2,422	$683K	<0.01%	+72	Timeline
WLYWILEY JOHN & SONS INC	14,155	$683K	<0.01%	+729	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	37,562	$683K	<0.01%	-4,957	Timeline
TDTFFLEXSHARES TR	28,248	$681K	<0.01%	-94,870	Timeline
EROERO COPPER CORP	30,526	$680K	<0.01%	-6,670	Timeline
WWAYFAIR INC	12,096	$680K	<0.01%	+2,695	Timeline
CNMCORE & MAIN INC	15,296	$679K	<0.01%	+3,175	Timeline
RICKRCI HOSPITALITY HLDGS INC	15,238	$679K	<0.01%	-100	Timeline
PVHPVH CORPORATION	6,722	$678K	<0.01%	+587	Timeline
CARAVIS BUDGET GROUP INC	7,704	$675K	<0.01%	-2,332	Timeline
HPKHIGHPEAK ENERGY INC	48,606	$675K	<0.01%	-4,619	Timeline
UAUNDER ARMOUR INC	80,649	$674K	<0.01%	-34,324	Timeline
UTZUTZ BRANDS INC	38,090	$674K	<0.01%	-269	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	18,054	$674K	<0.01%	-2,214	Timeline
ISHGISHARES TR	9,107	$674K	<0.01%	+81	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9,168	$674K	<0.01%	+93	Timeline
UPBDUPBOUND GROUP INC	21,057	$674K	<0.01%	+3	Timeline
FFTYINNOVATOR ETFS TRUST	25,028	$673K	<0.01%	-465	Timeline
BANFBANCFIRST CORP	6,389	$672K	<0.01%	-8,043	Timeline
CRTOCRITEO S A	16,708	$672K	<0.01%	+2,866	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	27,903	$672K	<0.01%	+11,958	Timeline
AIRAAR CORP	10,239	$669K	<0.01%	-1,033	Timeline
DFSIDIMENSIONAL ETF TRUST	18,598	$665K	<0.01%	+261	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	19,621	$665K	<0.01%	-68,256	Timeline
PAIWESTERN ASSET INVESTMENT GRA	51,643	$664K	<0.01%	+880	Timeline
VRAIETFIS SER TR I	27,014	$663K	<0.01%	-1,418	Timeline
BYRNBYRNA TECHNOLOGIES INC	39,065	$663K	<0.01%	-6,493	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	110,291	$662K	<0.01%	+2,030
DBEUDBX ETF TR	15,624	$662K	<0.01%	+534	Timeline
CSTMCONSTELLIUM SE	40,663	$661K	<0.01%	-4,416	Timeline
CLBTCELLEBRITE DI LTD	39,135	$659K	<0.01%	-13,840	Timeline
RVMDREVOLUTION MEDICINES INC	14,530	$659K	<0.01%	+8,418	Timeline
DRUPGRANITESHARES ETF TR	12,334	$659K	<0.01%	+960	Timeline
EQRRPROSHARES TR	11,238	$651K	<0.01%	-4,220	Timeline
KTFDWS MUN INCOME TR	65,228	$650K	<0.01%	-955	Timeline
EFCELLINGTON FINANCIAL INC	50,401	$650K	<0.01%	-19,205	Timeline
HPHELMERICH & PAYNE INC	21,355	$650K	<0.01%	-6,208	Timeline
INEQCOLUMBIA ETF TR I	20,287	$649K	<0.01%	+3,331	Timeline
WABCWESTAMERICA BANCORPORATION	13,125	$649K	<0.01%	+1,692	Timeline
OXY/WSOCCIDENTAL PETE CORP	21,799	$648K	<0.01%	-313	Timeline
PHINPHINIA INC	14,069	$648K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	94,812	$648K	<0.01%	-13,756	Timeline
VLYVALLEY NATL BANCORP	71,327	$646K	<0.01%	+5,344	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	126,086	$646K	<0.01%	-10,193	Timeline
JJSFJ & J SNACK FOODS CORP	3,747	$645K	<0.01%	+304	Timeline
SLRCSLR INVESTMENT CORP	42,775	$644K	<0.01%	+3,878	Timeline
GLOBAL X FDSGLOBAL X FDS	64,165	$643K	<0.01%	+31,575
BEAMBEAM THERAPEUTICS INC	26,236	$643K	<0.01%	-196	Timeline
CEVEATON VANCE CALIF MUN INCOM	58,995	$641K	<0.01%	+15,704	Timeline
AMBAAMBARELLA INC	11,368	$641K	<0.01%	+1,130	Timeline
GRCGORMAN RUPP CO	16,462	$641K	<0.01%	+3,499	Timeline
CAECAE INC	34,175	$641K	<0.01%	+8,166	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14,117	$640K	<0.01%	-11,399	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	61,976	$640K	<0.01%	+5,247
GHGUARDANT HEALTH INC	27,850	$639K	<0.01%	+11,659	Timeline
BOHBANK OF HI CORP	10,173	$639K	<0.01%	+3,575	Timeline
OILKPROSHARES TR	15,052	$638K	<0.01%	+10,587	Timeline
LFVNLIFEVANTAGE CORP	52,634	$636K	<0.01%	new	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	30,261	$636K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	102,275	$635K	<0.01%	+2,165	Timeline
TDITOUCHSTONE ETF TRUST	20,733	$635K	<0.01%	-761	Timeline
AMGAFFILIATED MANAGERS GROUP	3,569	$635K	<0.01%	-88	Timeline
CVEOCIVEO CORP CDA	23,112	$633K	<0.01%	-1,456	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	18,257	$633K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	67,238	$631K	<0.01%	+5,976	Timeline
CALXCALIX INC	16,274	$631K	<0.01%	+4,054	Timeline
ETXEATON VANCE MUN INCOME TERM	33,426	$631K	<0.01%	-2,986	Timeline
GRBKGREEN BRICK PARTNERS INC	7,556	$631K	<0.01%	+451	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,615	$629K	<0.01%	+67	Timeline
CABOCABLE ONE INC	1,799	$629K	<0.01%	+37	Timeline
ATLOAMES NATL CORP	34,476	$628K	<0.01%	-5,088	Timeline
NWNNORTHWEST NAT HLDG CO	15,374	$628K	<0.01%	-1,160	Timeline
WINAWINMARK CORP	1,636	$627K	<0.01%	+514	Timeline
SWBISMITH & WESSON BRANDS INC	48,179	$625K	<0.01%	+638	Timeline
RCIROGERS COMMUNICATIONS INC	15,540	$625K	<0.01%	+4,368	Timeline
NVBWAIM ETF PRODUCTS TRUST	20,605	$624K	<0.01%	+3,420	Timeline
CNOCNO FINL GROUP INC	17,772	$624K	<0.01%	+144	Timeline
STNCHENNESSY FDS TR	19,909	$624K	<0.01%	-11,614	Timeline
ARRARMOUR RESIDENTIAL REIT INC	30,529	$623K	<0.01%	-27,540	Timeline
NMINUVEEN MUN INCOME FD INC	62,003	$623K	<0.01%	+3,335	Timeline
SHOCEA SERIES TRUST	13,257	$621K	<0.01%	+2,232	Timeline
GBXGREENBRIER COS INC	12,178	$620K	<0.01%	+703	Timeline
PSCEINVESCO EXCH TRADED FD TR II	12,621	$619K	<0.01%	-15,599	Timeline
SELFGLOBAL SELF STORAGE INC	118,777	$619K	<0.01%	+7,615	Timeline
BHEBENCHMARK ELECTRS INC	13,911	$617K	<0.01%	+823	Timeline
BAKBRASKEM SA	83,796	$615K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	9,548	$614K	<0.01%	+285	Timeline
BOXBOX INC	18,691	$612K	<0.01%	+96	Timeline
ASPNASPEN AEROGELS INC	22,063	$611K	<0.01%	+2,110	Timeline
SFNCSIMMONS FIRST NATL CORP	28,338	$610K	<0.01%	+16,708	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	18,997	$610K	<0.01%	+5,805
MBCMASTERBRAND INC	32,880	$610K	<0.01%	+1,008	Timeline
COCOVITA COCO CO INC	21,489	$608K	<0.01%	-5,377	Timeline
PINEALPINE INCOME PPTY TR INC	33,423	$608K	<0.01%	-987	Timeline
WHDCACTUS INC	10,136	$605K	<0.01%	-546	Timeline
TXG10X GENOMICS INC	26,757	$604K	<0.01%	+8,028	Timeline
NBHNEUBERGER MUN FD INC	54,122	$601K	<0.01%	+3,972	Timeline
GEFGREIF INC	9,590	$601K	<0.01%	-571	Timeline
KEXKIRBY CORP	4,905	$601K	<0.01%	-2,000	Timeline
TCBITEXAS CAP BANCSHARES INC	8,394	$600K	<0.01%	+311	Timeline
JOBYJOBY AVIATION INC	119,003	$599K	<0.01%	+23,907	Timeline
VNMVANECK ETF TRUST	46,808	$598K	<0.01%	-126,532	Timeline
TMETENCENT MUSIC ENTMT GROUP	49,611	$598K	<0.01%	-591	Timeline
BF-ABROWN FORMAN CORP	12,427	$597K	<0.01%	-9,308	Timeline
ADUSADDUS HOMECARE CORP	4,491	$597K	<0.01%	+696	Timeline
PDNINVESCO EXCH TRADED FD TR II	16,978	$597K	<0.01%	-741	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	19,226	$596K	<0.01%	-6,262	Timeline
LEALEAR CORP	5,459	$596K	<0.01%	-968	Timeline
ALGALAMO GROUP INC	3,306	$596K	<0.01%	+473	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,245	$592K	<0.01%	+97	Timeline
HAPIHARBOR ETF TRUST	17,049	$592K	<0.01%	+629	Timeline
PROPROS Holdings Inc	31,947	$592K	<0.01%	-8,453	Timeline
IEUSISHARES TR	9,774	$591K	<0.01%	-2,040	Timeline
VALVALARIS LTD	10,585	$590K	<0.01%	+1,826	Timeline
SMTHALPS ETF TR	22,309	$590K	<0.01%	-1,173	Timeline
COFSCHOICEONE FINANCIA	19,079	$590K	<0.01%	+1,802	Timeline
XEVGXEATON VANCE SHORT DURATION D	52,691	$589K	<0.01%	+11,279	Timeline
DMACDIAMEDICA THERAPEUTICS INC	140,500	$589K	<0.01%	+123,000	Timeline
SGDJSPROTT ETF TRUST	15,918	$589K	<0.01%	+365	Timeline
KMPRKEMPER CORP	9,591	$587K	<0.01%	+111	Timeline
FELEFRANKLIN ELEC INC	5,603	$587K	<0.01%	-503	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	14,793	$586K	<0.01%	+313	Timeline
PCORPROCORE TECHNOLOGIES INC	9,464	$584K	<0.01%	-4,891	Timeline
HRIHERC HLDGS INC	3,659	$583K	<0.01%	-311	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	23,907	$583K	<0.01%	-99
NBSDNEUBERGER BERMAN ETF TRUST	11,259	$582K	<0.01%	+713	Timeline
CDXSCODEXIS INC	188,660	$581K	<0.01%	+15,380	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	99,874	$579K	<0.01%	+1,771	Timeline
JHIHANCOCK JOHN INVS TR	41,148	$579K	<0.01%	+4,210	Timeline
KNKNOWLES CORP	32,070	$578K	<0.01%	+4,283	Timeline
SRCE1ST SOURCE CORP	9,649	$578K	<0.01%	+1,221	Timeline
CASSCASS INFORMATION SYS INC	13,925	$578K	<0.01%	+147	Timeline
VYXNCR VOYIX CORPORATION	42,486	$577K	<0.01%	-5,168	Timeline
FWONALIBERTY MEDIA CORP DEL	8,059	$576K	<0.01%	+679	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	8,401	$575K	<0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	70,098	$575K	<0.01%	+2,970	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	13,121	$574K	<0.01%	+2,114	Timeline
INARI MED INCINARI MED INC	13,895	$573K	<0.01%	-1,220
IBRXIMMUNITYBIO INC	153,954	$573K	<0.01%	+33,552	Timeline
VCVISTEON CORP	6,010	$572K	<0.01%	+667	Timeline
NVAXNOVAVAX INC	45,251	$572K	<0.01%	+5,638	Timeline
REZIRESIDEO TECHNOLOGIES INC	28,337	$571K	<0.01%	+2,895	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	65,786	$570K	<0.01%	-3,990	Timeline
FHIFEDERATED HERMES INC	15,509	$570K	<0.01%	+2,496	Timeline
RXORXO INC	20,337	$569K	<0.01%	+2,308	Timeline
DEEPETF SER SOLUTIONS	15,794	$569K	<0.01%	+135	Timeline
OTEXOPEN TEXT CORP	17,030	$567K	<0.01%	-12,169	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	28,612	$566K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	17,555	$565K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	10,267	$565K	<0.01%	+2,140	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	23,657	$563K	<0.01%	+147	Timeline
KFRCKFORCE INC	9,155	$563K	<0.01%	-284	Timeline
BBWIBATH & BODY WORKS INC	17,606	$562K	<0.01%	+590	Timeline
LUNRINTUITIVE MACHINES INC	69,800	$562K	<0.01%	new	Timeline
EEMXSPDR INDEX SHS FDS	15,895	$561K	<0.01%	+125	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,420	$560K	<0.01%	-37	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	44,329	$558K	<0.01%	-4,188
CWCOCONSOLIDATED WATER CO INC	22,115	$558K	<0.01%	-12,680	Timeline
CUKCARNIVAL PLC	33,388	$557K	<0.01%	-419	Timeline
KBAKRANESHARES TRUST	21,458	$556K	<0.01%	-13,398	Timeline
RDNTRADNET INC	8,003	$555K	<0.01%	new	Timeline
EWUSISHARES TR	14,053	$555K	<0.01%	new	Timeline
PETIQ INCPETIQ INC	18,021	$554K	<0.01%	-8,988
BAPCREDICORP LTD	3,061	$554K	<0.01%	+601	Timeline
BPOPPOPULAR INC	5,523	$554K	<0.01%	-256	Timeline
DEIDOUGLAS EMMETT INC	31,490	$553K	<0.01%	+12,493	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	50,264	$553K	<0.01%	+153	Timeline
LMNDLEMONADE INC	33,504	$552K	<0.01%	+1,670	Timeline
MRTNMARTEN TRANS LTD	31,180	$552K	<0.01%	+624	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	66,178	$551K	<0.01%	-3,177
GGBGERDAU SA	157,256	$550K	<0.01%	+3,962	Timeline
CUTINVESCO EXCH TRADED FD TR II	15,377	$550K	<0.01%	+157	Timeline
SBNDCOLUMBIA ETF TR I	29,086	$548K	<0.01%	+5,025	Timeline
LXULSB INDS INC	68,140	$548K	<0.01%	-3,260	Timeline
LILI AUTO INC	21,314	$547K	<0.01%	+6,649	Timeline
BJUNINNOVATOR ETFS TRUST	13,414	$546K	<0.01%	-1,167	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,656	$545K	<0.01%	+8,024
HZOMARINEMAX INC	15,446	$545K	<0.01%	0	Timeline
ASHRDBX ETF TR	19,021	$544K	<0.01%	+3,092	Timeline
MEGINYLIM CBRE GLOBAL	36,447	$543K	<0.01%	+1,292	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,792	$543K	<0.01%	-2,500
EUDVPROSHARES TR	10,367	$543K	<0.01%	-372	Timeline
STXEEA SERIES TRUST	17,804	$540K	<0.01%	+6,044	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,179	$540K	<0.01%	-3,560	Timeline
HUMAWHUMACYTE INC	300,599	$540K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	14,568	$539K	<0.01%	-49,145	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	43,099	$539K	<0.01%	-3,937	Timeline
HYHYSTER-YALE INC	8,448	$539K	<0.01%	+42	Timeline
STBAS & T BANCORP INC	12,830	$538K	<0.01%	-500	Timeline
MITKMITEK SYS INC	62,055	$538K	<0.01%	-9,657	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	60,226	$538K	<0.01%	-9,471
MNRMACH NATURAL RESOURCES LP	33,566	$537K	<0.01%	+11,741	Timeline
URNJSPROTT FDS TR	24,333	$537K	<0.01%	+7,658	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	14,262	$537K	<0.01%	-1,499	Timeline
GRFSGRIFOLS S A	60,331	$536K	<0.01%	+15,483	Timeline
EVANS BANCORP INCEVANS BANCORP INC	13,726	$535K	<0.01%	0
RGRSTURM RUGER & CO INC	12,800	$533K	<0.01%	+833	Timeline
TILRAY INCTILRAY INC	303,117	$533K	<0.01%	-91,400
FROGJFROG LTD	18,369	$533K	<0.01%	+3,218	Timeline
PKPARK HOTELS & RESORTS INC	37,832	$533K	<0.01%	-30,827	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	32,106	$533K	<0.01%	+3,661	Timeline
NSPINSPERITY INC	6,019	$530K	<0.01%	+483	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,227	$529K	<0.01%	+47
DXCDXC TECHNOLOGY CO	25,503	$529K	<0.01%	-2,128	Timeline
WSWORTHINGTON STL INC	15,554	$529K	<0.01%	+653	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	16,551	$529K	<0.01%	+284
CXWCORECIVIC INC	41,764	$528K	<0.01%	-13,161	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	11,363	$527K	<0.01%	+5,010	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	13,715	$526K	<0.01%	+4,707	Timeline
VSATVIASAT INC	44,056	$526K	<0.01%	-6,454	Timeline
XSCDXLMP CAP & INCOME FD INC	29,836	$525K	<0.01%	+2,288	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	16,690	$524K	<0.01%	new
EJANINNOVATOR ETFS TRUST	16,651	$522K	<0.01%	-1,989	Timeline
SPXTPROSHARES TR	5,750	$522K	<0.01%	-37	Timeline
AURAURORA INNOVATION INC	88,123	$522K	<0.01%	+51,176	Timeline
MATTERPORT INCMATTERPORT INC	115,912	$522K	<0.01%	-29,395
CCNECNB FINL CORP PA	21,613	$520K	<0.01%	-2,188	Timeline
PBR-APETROLEO BRASILEIRO S A	39,415	$520K	<0.01%	+9,473	Timeline
TMFMRBB FD INC	17,810	$519K	<0.01%	-1,227	Timeline
WDSWOODSIDE ENERGY GROUP LTD	30,105	$519K	<0.01%	-17,147	Timeline
GELGENESIS ENERGY L P	38,816	$519K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	7,419	$519K	<0.01%	-2,647	Timeline
ACLCAMERICAN CENTY ETF TR	7,368	$518K	<0.01%	new	Timeline
ABMABM INDS INC	9,812	$518K	<0.01%	+1,469	Timeline
TRINTRINITY CAP INC	38,077	$517K	<0.01%	+7,965	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	23,585	$517K	<0.01%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	43,522	$516K	<0.01%	+8,589	Timeline
OXMOXFORD INDS INC	5,943	$516K	<0.01%	+434	Timeline
FBCGFIDELITY COVINGTON TRUST	12,001	$513K	<0.01%	+5,356	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	10,635	$513K	<0.01%	-1,250
WMGWARNER MUSIC GROUP CORP	16,386	$513K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	19,530	$513K	<0.01%	-5,889	Timeline
SHENSHENANDOAH TELECOMMUNICATION	36,318	$512K	<0.01%	+804	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,455	$512K	<0.01%	-10,756
EWDISHARES INC	11,772	$511K	<0.01%	-688	Timeline
CCORLISTED FDS TR	18,665	$511K	<0.01%	+4,284	Timeline
TPCTUTOR PERINI CORP	18,798	$511K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	9,370	$510K	<0.01%	+1,244	Timeline
WK KELLOGG COWK KELLOGG CO	29,788	$510K	<0.01%	+3,232
FCFFIRST COMWLTH FINL CORP PA	29,709	$510K	<0.01%	-1,279	Timeline
VIVTELEFONICA BRASIL SA	49,610	$509K	<0.01%	+10,536	Timeline
BVSBIOVENTUS INC	42,554	$509K	<0.01%	+2,212	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,072	$507K	<0.01%	-64	Timeline
DBRGDIGITALBRIDGE GROUP INC	35,842	$506K	<0.01%	-14,106	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	96,460	$505K	<0.01%	+9,794
NATLNCR ATLEOS CORPORATION	17,696	$505K	<0.01%	+51	Timeline
BLBLACKLINE INC	9,148	$504K	<0.01%	-7,443	Timeline
UMCUNITED MICROELECTRONICS CORP	59,889	$504K	<0.01%	-78,147	Timeline
CORNTEUCRIUM COMMODITY TR	27,226	$503K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	20,609	$503K	<0.01%	-20,771	Timeline
EBCEASTERN BANKSHARES INC	30,691	$503K	<0.01%	+11,927	Timeline
JOEST JOE CO	8,612	$502K	<0.01%	-210	Timeline
ABXBABACUS FCF ETF TR	23,243	$502K	<0.01%	-3,614	Timeline
STXGEA SERIES TRUST	12,022	$500K	<0.01%	+1,434	Timeline
NULLNULL	16,308	$500K	<0.01%	-1,833
MKTXMARKETAXESS HLDGS INC	1,948	$499K	<0.01%	-1,441	Timeline
DRHDIAMONDROCK HOSPITALITY CO	57,134	$499K	<0.01%	+6,206	Timeline
IRENIREN LIMITED	59,027	$498K	<0.01%	+45,021	Timeline
EUDGWISDOMTREE TR	14,583	$497K	<0.01%	-686	Timeline
BTXBLACKROCK TECH AND PRIVATE E	65,837	$497K	<0.01%	+16,901	Timeline
MCSMARCUS CORP DEL	32,934	$496K	<0.01%	+7,944	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10,605	$496K	<0.01%	+1,731
RUMRUM GROUP INC	92,012	$493K	<0.01%	-14,944	Timeline
MTXMINERALS TECHNOLOGIES INC	6,374	$492K	<0.01%	+217	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	7,326	$492K	<0.01%	-360
ALRMALARM COM HLDGS INC	9,000	$492K	<0.01%	-239	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	16,377	$491K	<0.01%	new
CDXSIMPLIFY EXCHANGE TRADED FUN	20,657	$490K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	53,003	$489K	<0.01%	+108	Timeline
OALCUNIFIED SER TR	16,638	$487K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	22,833	$486K	<0.01%	-2,002	Timeline
JBLUJETBLUE AIRWAYS CORP	74,070	$486K	<0.01%	-7,544	Timeline
CTOCTO RLTY GROWTH INC NEW	25,514	$485K	<0.01%	+3,231	Timeline
LPROOPEN LENDING CORP	79,152	$484K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	34,831	$484K	<0.01%	-7,568	Timeline
PEBOPEOPLES BANCORP INC	16,067	$483K	<0.01%	+8,704	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	40,435	$483K	<0.01%	+2,474	Timeline
HUTHUT 8 CORP	39,242	$481K	<0.01%	-4,310	Timeline
HMYHARMONY GOLD MNG LTD	47,278	$481K	<0.01%	+17,370	Timeline
CARECARTER BANKSHARES INC	27,602	$480K	<0.01%	-6,250	Timeline
TCBKTRICO BANCSHARES	11,238	$479K	<0.01%	+9	Timeline
TLTEFLEXSHARES TR	8,384	$479K	<0.01%	-2,895	Timeline
CXSEWISDOMTREE TR	14,402	$477K	<0.01%	-10,146	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	11,715	$477K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	6,394	$477K	<0.01%	+1,173	Timeline
VTECVANGUARD CALIF TAX FREE FDS	4,702	$477K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	16,603	$477K	<0.01%	-818	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	69,750	$476K	<0.01%	-1,250	Timeline
AADRADVISORSHARES TR	7,485	$476K	<0.01%	-424	Timeline
FRMEFIRST MERCHANTS CORP	12,794	$476K	<0.01%	-28	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10,839	$476K	<0.01%	-497	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	145,743	$475K	<0.01%	-46,749
DBXDROPBOX INC	18,683	$475K	<0.01%	-4,158	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	7,444	$473K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	36,241	$473K	<0.01%	+9,017	Timeline
FLYWFLYWIRE CORPORATION	28,820	$472K	<0.01%	-4,032	Timeline
GRWGGROWGENERATION CORP	221,294	$471K	<0.01%	-9,446	Timeline
XMVFXBLACKROCK MUNIVEST FUND	61,998	$471K	<0.01%	+6,405	Timeline
AORTARTIVION INC	17,698	$471K	<0.01%	+2,223	Timeline
VSHVISHAY INTERTECHNOLOGY INC	24,870	$470K	<0.01%	+3,970	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,221	$470K	<0.01%	+105	Timeline
MAG SILVER CORPMAG SILVER CORP	33,436	$469K	<0.01%	-13,515
TECLDIREXION SHARES ETF TRUST	5,359	$469K	<0.01%	+1,975	Timeline
ELDWISDOMTREE TR	16,751	$468K	<0.01%	-2,685	Timeline
WIWWESTERN AST INFL LKD OPP & I	52,933	$468K	<0.01%	-468,189	Timeline
MASIMASIMO CORP	3,507	$468K	<0.01%	+18	Timeline
GVUSGOLDMAN SACHS ETF TR	9,574	$467K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	28,257	$467K	<0.01%	-8,714	Timeline
BXCBLUELINX HLDGS INC	4,426	$467K	<0.01%	-760	Timeline
MLPBUBS AG LONDON BRANCH	19,135	$466K	<0.01%	+1,748	Timeline
DFAWDIMENSIONAL ETF TRUST	7,334	$465K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,370	$465K	<0.01%	+2,299	Timeline
HIXWESTERN ASSET HIGH INCOM FD	103,086	$465K	<0.01%	-6,035	Timeline
GNKGENCO SHIPPING & TRADING LTD	23,830	$465K	<0.01%	-4,802	Timeline
ESIELEMENT SOLUTIONS INC	17,083	$464K	<0.01%	+3,911	Timeline
NNYNUVEEN N Y MUN VALUE FD	53,888	$464K	<0.01%	+288	Timeline
NUVLNUVALENT INC	4,533	$464K	<0.01%	-3,190	Timeline
XBAPINNOVATOR ETFS TRUST	13,837	$462K	<0.01%	+200	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