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
PFSPROVIDENT FINL SVCS INC	24,819	$461K	<0.01%	new	Timeline
ECVTECOVYST INC	67,225	$460K	<0.01%	-44,643	Timeline
HELXFRANKLIN TEMPLETON ETF TR	14,197	$460K	<0.01%	+3,374	Timeline
CRMDCORMEDIX INC	56,765	$459K	<0.01%	+8,687	Timeline
MATMATTEL INC	24,051	$458K	<0.01%	+6,070	Timeline
SIXOAIM ETF PRODUCTS TRUST	14,408	$458K	<0.01%	+2,375	Timeline
WERNWERNER ENTERPRISES INC	11,847	$457K	<0.01%	+1,485	Timeline
STNGSCORPIO TANKERS INC	6,407	$457K	<0.01%	+1,243	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	42,377	$457K	<0.01%	+4,187	Timeline
UTLUNITIL CORP	7,538	$457K	<0.01%	+1,833	Timeline
DVDOUBLEVERIFY HLDGS INC	27,000	$455K	<0.01%	-5,421	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,666	$455K	<0.01%	-19	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	29,048	$454K	<0.01%	+1,197	Timeline
BRCCBRC INC	132,736	$454K	<0.01%	+6,145	Timeline
LOBLIVE OAK BANCSHARES INC	9,569	$453K	<0.01%	+1,527	Timeline
ECECOPETROL S A	50,747	$453K	<0.01%	-2,692	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	46,081	$453K	<0.01%	+8,871	Timeline
MECMAYVILLE ENGR CO INC	21,458	$452K	<0.01%	-822	Timeline
ECPGENCORE CAP GROUP INC	9,557	$452K	<0.01%	+178	Timeline
GTEKGOLDMAN SACHS ETF TR	14,834	$452K	<0.01%	-4,242	Timeline
CMRECOSTAMARE INC	28,694	$451K	<0.01%	+13,522	Timeline
XMTRXOMETRY INC	24,537	$451K	<0.01%	+5,909	Timeline
TENBTENABLE HLDGS INC	11,074	$449K	<0.01%	-2,937	Timeline
SDRLSEADRILL LTD	11,288	$449K	<0.01%	+4,582	Timeline
EGBNEAGLE BANCORPORATION INC	19,779	$447K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	11,257	$446K	<0.01%	+517	Timeline
ZECPZACKS TRUST	14,462	$446K	<0.01%	+6,674	Timeline
CUZCOUSINS PPTYS INC	15,114	$446K	<0.01%	-1,196	Timeline
RGPRESOURCES CONNECTION INC	45,925	$445K	<0.01%	+9,320	Timeline
DECTAIM ETF PRODUCTS TRUST	13,974	$445K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	8,498	$445K	<0.01%	+1,620	Timeline
KAIKADANT INC	1,316	$445K	<0.01%	-22	Timeline
IMAXIMAX CORP	21,658	$444K	<0.01%	-1,677	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	100,503	$443K	<0.01%	-431
CCCCCC INTELLIGENT SOLUTIONS HL	40,103	$443K	<0.01%	+4,784	Timeline
JULTAIM ETF PRODUCTS TRUST	11,442	$443K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	16,387	$442K	<0.01%	+4,671	Timeline
OSCROSCAR HEALTH INC	20,853	$442K	<0.01%	-44,223	Timeline
BDCBELDEN INC	3,774	$442K	<0.01%	+710	Timeline
SGRYSURGERY PARTNERS INC	13,687	$441K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	4,531	$441K	<0.01%	+1,602	Timeline
UGAUNITED STS GASOLINE FD LP	7,549	$441K	<0.01%	-6,621	Timeline
UVEUNIVERSAL INS HLDGS INC	19,900	$441K	<0.01%	-4,570	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	62,449	$441K	<0.01%	-43,970	Timeline
AEGAEGON LTD	68,961	$441K	<0.01%	-8,292	Timeline
SCLSTEPAN CO	5,702	$440K	<0.01%	+657	Timeline
DJPBARCLAYS BANK PLC	13,642	$440K	<0.01%	-69,446	Timeline
WFWOORI FINL GROUP INC	12,291	$439K	<0.01%	+3,097	Timeline
EWMISHARES INC	16,175	$438K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	170,815	$437K	<0.01%	-3,808	Timeline
UNOVINNOVATOR ETFS TRUST	12,842	$435K	<0.01%	+3,694	Timeline
KNTKKINETIK HOLDINGS INC	9,603	$435K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	38,500	$432K	<0.01%	-1,000	Timeline
ESEAEUROSEAS LTD	8,831	$431K	<0.01%	+68	Timeline
UFEBINNOVATOR ETFS TRUST	13,243	$431K	<0.01%	-1,832	Timeline
PLXSPLEXUS CORP	3,145	$430K	<0.01%	+25	Timeline
SSRMSSR MINING IN	75,605	$429K	<0.01%	+4,970	Timeline
JACKJACK IN THE BOX INC	9,224	$429K	<0.01%	+1,770	Timeline
ARCBARCBEST CORP	3,957	$429K	<0.01%	-249	Timeline
OMCLOMNICELL COM	9,793	$427K	<0.01%	-5,190	Timeline
ONCBEONE MEDICINES LTD	1,899	$426K	<0.01%	+287	Timeline
GINNGOLDMAN SACHS ETF TR	6,979	$426K	<0.01%	+685	Timeline
ALLOALLOGENE THERAPEUTICS INC	151,900	$425K	<0.01%	+26,325	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	12,693	$425K	<0.01%	+777	Timeline
MNSOMINISO GROUP HLDG LTD	24,180	$424K	<0.01%	-18,123	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,284	$423K	<0.01%	new	Timeline
DAVAENDAVA PLC	16,574	$423K	<0.01%	+2,051	Timeline
TERNTERNS PHARMACEUTICALS INC	50,750	$423K	<0.01%	-78,875	Timeline
RWEMADVISORS INNER CIRCLE FD III	16,022	$423K	<0.01%	+2,459	Timeline
GFIGOLD FIELDS LTD	27,566	$423K	<0.01%	-11	Timeline
GLOBALSTAR INCGLOBALSTAR INC	340,809	$423K	<0.01%	-28,248
SGSWEETGREEN INC	11,916	$422K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,028	$422K	<0.01%	-37	Timeline
CFFNCAPITOL FED FINL INC	72,297	$422K	<0.01%	new	Timeline
LNNLINDSAY CORP	3,384	$422K	<0.01%	+19	Timeline
FTFFRANKLIN LTD DURATION INCOME	63,228	$422K	<0.01%	+5,004	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	41,750	$421K	<0.01%	+29,741
SIMSSPDR SERIES TRUST	12,207	$421K	<0.01%	-3,382	Timeline
LMBLIMBACH HLDGS INC	5,553	$421K	<0.01%	-2,003	Timeline
EFASGLOBAL X FDS	27,241	$420K	<0.01%	+6,847	Timeline
YOLOADVISORSHARES TR	128,816	$420K	<0.01%	+1,112	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	83,853	$420K	<0.01%	+12,709	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,496	$420K	<0.01%	+200	Timeline
DBDEUTSCHE BK AG	24,198	$419K	<0.01%	-3,232	Timeline
OPENOPENDOOR TECHNOLOGIES INC	208,991	$418K	<0.01%	-4,425	Timeline
PGNYPROGYNY INC	24,939	$418K	<0.01%	-14,362	Timeline
KRUSKURA SUSHI USA INC	5,178	$417K	<0.01%	+192	Timeline
SIGSIGNET JEWELERS LTD	4,043	$417K	<0.01%	-143	Timeline
SRADSPORTRADAR GROUP AG	34,376	$416K	<0.01%	-2,937	Timeline
VPVINVESCO PA VALUE MUN INC TR	36,800	$416K	<0.01%	-1,736	Timeline
VITLVITAL FARMS INC	11,853	$416K	<0.01%	+1,965	Timeline
COMBGRANITESHARES ETF TR	20,278	$416K	<0.01%	-4,520	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	14,435	$415K	<0.01%	+4,254
TFLRT ROWE PRICE EXCHANGE-TRADED	8,037	$415K	<0.01%	+1,630	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	9,294	$414K	<0.01%	-251
FLMBFRANKLIN TEMPLETON ETF TR	16,890	$413K	<0.01%	-5,408	Timeline
EXTREXTREME NETWORKS INC	27,415	$412K	<0.01%	+3,291	Timeline
MYRGMYR GROUP INC	4,022	$411K	<0.01%	-6,936	Timeline
CCAPCRESCENT CAP BDC INC	22,207	$411K	<0.01%	+791	Timeline
CETCENTRAL SECS CORP	8,960	$411K	<0.01%	+3,290	Timeline
JOYYJOYY INC	11,331	$411K	<0.01%	+837	Timeline
YPFYPF SOCIEDAD ANONIMA	19,355	$411K	<0.01%	-94,510	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	424,021	$410K	<0.01%	+12,959
IVRINVESCO MORTGAGE CAPITAL INC	43,650	$410K	<0.01%	-4,575	Timeline
STAASTAAR SURGICAL CO	11,005	$409K	<0.01%	-18,221	Timeline
ARVNARVINAS INC	16,592	$409K	<0.01%	+1,785	Timeline
DFHDREAM FINDERS HOMES INC	11,270	$408K	<0.01%	-1,943	Timeline
SVMSILVERCORP METALS INC	93,172	$407K	<0.01%	+38,177	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	11,880	$407K	<0.01%	+1,610	Timeline
NYTNEW YORK TIMES CO MTN BE	7,306	$407K	<0.01%	+997	Timeline
OSGOCTAVE SPECIALTY GROUP INC	36,240	$406K	<0.01%	-1,610	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41,955	$406K	<0.01%	-1,597	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,699	$406K	<0.01%	-1,465
ABCBAMERIS BANCORP	6,494	$405K	<0.01%	+43	Timeline
TDWTIDEWATER INC NEW	5,635	$405K	<0.01%	-419	Timeline
TFSLTFS FINL CORP	31,435	$404K	<0.01%	+7,657	Timeline
DFEVDIMENSIONAL ETF TRUST	14,200	$404K	<0.01%	+5,725	Timeline
SYSBISHARES TR	4,556	$404K	<0.01%	+1,210	Timeline
MBWMMERCANTILE BK CORP	9,219	$403K	<0.01%	+562	Timeline
WULFTERAWULF INC	85,942	$402K	<0.01%	+52,675	Timeline
WSRWHITESTONE REIT	29,635	$401K	<0.01%	+1,327	Timeline
GHMGRAHAM CORP	13,546	$401K	<0.01%	+895	Timeline
NNOXNANO X IMAGING LTD	65,905	$401K	<0.01%	+961	Timeline
LEN-BLENNAR CORP	2,317	$401K	<0.01%	+37	Timeline
FMNBFARMERS NATIONAL BANC CORP	26,465	$400K	<0.01%	+9,642	Timeline
BANDBANDWIDTH INC	22,813	$399K	<0.01%	-9,016	Timeline
GHIGREYSTONE HOUSING IMPACT INV	28,472	$399K	<0.01%	-273	Timeline
LBRDKLIBERTY BROADBAND CORP	5,156	$399K	<0.01%	-295	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	41,508	$398K	<0.01%	+14,521
IPGPIPG PHOTONICS CORP	5,359	$398K	<0.01%	-1,749	Timeline
RWMPROSHARES TR	21,040	$398K	<0.01%	-1,144	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	39,008	$397K	<0.01%	-1,450
KWRQUAKER HOUGHTON	2,353	$396K	<0.01%	+508	Timeline
DGIIDIGI INTL INC	14,369	$396K	<0.01%	-554	Timeline
BNDCFLEXSHARES TR	17,320	$395K	<0.01%	-617	Timeline
EICEAGLE POINT INCOME CO	24,472	$394K	<0.01%	+5,790	Timeline
THTARGET HOSPITALITY CORP	50,674	$394K	<0.01%	-8,647	Timeline
AVNSAVANOS MED INC	16,376	$394K	<0.01%	+301	Timeline
ASNDASCENDIS PHARMA A/S	2,622	$391K	<0.01%	-252	Timeline
MTRNMATERION CORP	3,499	$391K	<0.01%	+397	Timeline
AVXLANAVEX LIFE SCIENCES CORP	68,855	$391K	<0.01%	+15,550	Timeline
IZRLARK ETF TR	19,727	$391K	<0.01%	-556	Timeline
RPDRAPID7 INC	9,769	$390K	<0.01%	-3,791	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,404	$389K	<0.01%	-10,917
SPARTANNASH COSPARTANNASH CO	17,332	$388K	<0.01%	new
FBPFIRST BANCORP CORPORATION	18,330	$388K	<0.01%	-196	Timeline
PSTLPOSTAL REALTY TRUST INC	26,501	$388K	<0.01%	+67	Timeline
AIOTPOWERFLEET INC	77,552	$388K	<0.01%	-36,133	Timeline
TNCTENNANT CO	4,028	$387K	<0.01%	-13	Timeline
CDRECADRE HLDGS INC	10,193	$387K	<0.01%	+1,176	Timeline
JHSHANCOCK JOHN INCOME SECS TR	33,272	$387K	<0.01%	-9,592	Timeline
SONOSONOS INC	31,444	$386K	<0.01%	+7,406	Timeline
FBCVFIDELITY COVINGTON TRUST	11,812	$386K	<0.01%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	8,572	$386K	<0.01%	+298
NTRLFIRST TR EXCH TRADED FD III	19,459	$385K	<0.01%	+1,407	Timeline
IBOTVANECK ETF TRUST	8,590	$385K	<0.01%	new	Timeline
PSFDPACER FDS TR	11,881	$384K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	8,083	$383K	<0.01%	+366	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	8,734	$383K	<0.01%	+1,545	Timeline
CENXCENTURY ALUM CO	23,548	$382K	<0.01%	+1,749	Timeline
BSVOEA SERIES TRUST	17,300	$382K	<0.01%	+1,400	Timeline
TARSTARSUS PHARMACEUTICALS INC	11,593	$381K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	81,404	$381K	<0.01%	-24,715	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	10,516	$380K	<0.01%	+3,471	Timeline
HYDWDBX ETF TR	8,017	$380K	<0.01%	+2,029	Timeline
NGDNEW GOLD INC	131,672	$379K	<0.01%	+11,249	Timeline
NGNOVAGOLD RESOURCES INC	92,455	$379K	<0.01%	-15,862	Timeline
GFNEW GERMANY FD INC	42,361	$378K	<0.01%	+5,600	Timeline
QFINQFIN HOLDINGS INC	12,677	$378K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	11,436	$377K	<0.01%	+2,744	Timeline
EGHT8X8 INC NEW	184,427	$376K	<0.01%	-68,632	Timeline
WITWIPRO LTD	58,055	$376K	<0.01%	+6,464	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	274,349	$376K	<0.01%	+48,764
HEQJOHN HANCOCK DIVERSIFIED INC	34,166	$375K	<0.01%	-1,763	Timeline
WNCWABASH NATL CORP	19,497	$374K	<0.01%	+375	Timeline
FIZZNATIONAL BEVERAGE CORP	7,943	$373K	<0.01%	+2,947	Timeline
LBTYALIBERTY GLOBAL LTD	17,645	$372K	<0.01%	+148	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	25,664	$372K	<0.01%	-399
PSCMINVESCO EXCH TRADED FD TR II	4,634	$372K	<0.01%	-12,676	Timeline
PATTERSON COS INCPATTERSON COS INC	17,022	$372K	<0.01%	+1,047
NBBKNB BANCORP INC	20,000	$371K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	5,987	$371K	<0.01%	+1,864	Timeline
TTMITTM TECHNOLOGIES INC	20,336	$371K	<0.01%	+2,427	Timeline
UHALU HAUL HOLDING COMPANY	4,785	$371K	<0.01%	+101	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	28,358	$370K	<0.01%	-10,775
HLITHARMONIC INC	25,325	$369K	<0.01%	-659	Timeline
DFGPDIMENSIONAL ETF TRUST	6,687	$368K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,776	$367K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	16,677	$365K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	29,479	$365K	<0.01%	-2,574	Timeline
ASBASSOCIATED BANC-CORP	16,912	$364K	<0.01%	-2,312	Timeline
DFEWISDOMTREE TR	5,726	$364K	<0.01%	-398	Timeline
GLRYNORTHERN LTS FD TR IV	11,556	$363K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	4,582	$363K	<0.01%	+57	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	62,372	$362K	<0.01%	-9,920
ICLICL GROUP LTD	85,199	$362K	<0.01%	-29,278	Timeline
BRF SABRF SA	82,818	$362K	<0.01%	+65,671
COHUCOHU INC	14,062	$361K	<0.01%	+1,812	Timeline
AFIFTWO RDS SHARED TR	39,166	$361K	<0.01%	+26,505	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,802	$361K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,063	$360K	<0.01%	-6,491	Timeline
CPFCENTRAL PAC FINL CORP	12,182	$359K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	38,195	$359K	<0.01%	-1,118	Timeline
CLNECLEAN ENERGY FUELS CORP	115,273	$358K	<0.01%	-3,522	Timeline
BBCETFIS SER TR I	12,813	$358K	<0.01%	+97	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	14,718	$357K	<0.01%	-447	Timeline
NAVINAVIENT CORPORATION	22,884	$357K	<0.01%	-1,894	Timeline
PLTMGRANITESHARES PLATINUM TR	37,528	$357K	<0.01%	-1,824	Timeline
CGCCANOPY GROWTH CORPORATION	73,908	$356K	<0.01%	+11,328	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	27,425	$356K	<0.01%	+1,836
CCCCC4 THERAPEUTICS INC	62,175	$354K	<0.01%	+40,075	Timeline
EQCEQUITY COMMONWEALTH	17,777	$354K	<0.01%	-3,964	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	20,672	$353K	<0.01%	+2,529	Timeline
XNCRXENCOR INC	17,567	$353K	<0.01%	+1,172	Timeline
KMTKENNAMETAL INC	13,588	$352K	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	12,373	$352K	<0.01%	-2,072	Timeline
BUZZVANECK ETF TRUST	16,384	$352K	<0.01%	-2,684	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,485	$351K	<0.01%	new	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	13,159	$350K	<0.01%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,957	$350K	<0.01%	-1,401	Timeline
USPHU S PHYSICAL THERAPY	4,123	$349K	<0.01%	-192	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,780	$349K	<0.01%	+3,986	Timeline
INODINNODATA INC	20,765	$348K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	5,433	$347K	<0.01%	+248	Timeline
TAYDTAYLOR DEVICES INC	6,953	$347K	<0.01%	new	Timeline
IRBTQIROBOT CORP	39,908	$347K	<0.01%	-975	Timeline
SSTKSHUTTERSTOCK INC	9,790	$346K	<0.01%	+845	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,693	$346K	<0.01%	+381	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	13,957	$346K	<0.01%	+1,775	Timeline
AMWDAMERICAN WOODMARK CORP	3,698	$346K	<0.01%	-1,003	Timeline
BETZLISTED FDS TR	18,185	$345K	<0.01%	-3,733	Timeline
ESCAESCALADE INC	24,492	$345K	<0.01%	-1,228	Timeline
COOL CO LTDCOOL CO LTD	30,520	$345K	<0.01%	new
ASTLALGOMA STL GROUP INC	33,621	$344K	<0.01%	-26,260	Timeline
JBIJANUS INTERNATIONAL GROUP IN	33,990	$344K	<0.01%	+918	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,814	$344K	<0.01%	+319	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	49,257	$342K	<0.01%	-8	Timeline
RDNRADIAN GROUP INC	9,843	$341K	<0.01%	-684	Timeline
EOLSEVOLUS INC	21,071	$341K	<0.01%	-699	Timeline
FIVAFIDELITY COVINGTON TRUST	12,854	$341K	<0.01%	-883	Timeline
RLJRLJ LODGING TR	37,148	$341K	<0.01%	+1,105	Timeline
SBCFSEACOAST BKG CORP FLA	12,782	$341K	<0.01%	+570	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	16,364	$340K	<0.01%	+4,535	Timeline
PEGAPEGASYSTEMS INC	4,651	$340K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	10,247	$339K	<0.01%	+302	Timeline
VISNVISTANCE NETWORKS INC	55,501	$339K	<0.01%	-46,679	Timeline
Hanover BancorpHanover Bancorp	18,944	$339K	<0.01%	-8,106
PGCPEAPACK-GLADSTONE FINL CORP	12,348	$338K	<0.01%	new	Timeline
ITERIS INC NEWITERIS INC NEW	47,300	$338K	<0.01%	-34,416
EBIZGLOBAL X FDS	12,298	$338K	<0.01%	-295	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	23,390	$338K	<0.01%	-4,999
ULVMVICTORY PORTFOLIOS II	4,173	$337K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	7,079	$337K	<0.01%	-79	Timeline
COMPCOMPASS INC	55,070	$336K	<0.01%	+42,746	Timeline
APPNAPPIAN CORP	9,838	$336K	<0.01%	-1,163	Timeline
SITMSITIME CORP	1,955	$335K	<0.01%	-74	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,712	$334K	<0.01%	+552	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	15,747	$334K	<0.01%	-1,825	Timeline
LYTSLSI INDS INC OHIO	20,662	$334K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	9,575	$333K	<0.01%	+957	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	195,513	$332K	<0.01%	-5,929	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	45,947	$332K	<0.01%	+10,550	Timeline
GLPGLOBAL PARTNERS LP	7,130	$332K	<0.01%	+362	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,827	$332K	<0.01%	+468	Timeline
STNSTANTEC INC	4,121	$331K	<0.01%	-161	Timeline
XHLFBONDBLOXX ETF TRUST	6,559	$331K	<0.01%	-5,309	Timeline
KOSKOSMOS ENERGY LTD	81,885	$330K	<0.01%	-8,026	Timeline
ADTADT INC DEL	45,632	$330K	<0.01%	-11,047	Timeline
CVCOCAVCO INDS INC DEL	770	$330K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,008	$330K	<0.01%	-96	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	37,288	$330K	<0.01%	-10,403
ACHRARCHER AVIATION INC	108,778	$330K	<0.01%	+27,272	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	27,860	$329K	<0.01%	-1,926	Timeline
ENRENERGIZER HLDGS INC	10,358	$329K	<0.01%	-887	Timeline
BOKFBOK FINL CORP	3,134	$328K	<0.01%	-486	Timeline
ABEOABEONA THERAPEUTICS INC	51,660	$326K	<0.01%	+675	Timeline
VSLUETF OPPORTUNITIES TRUST	9,068	$326K	<0.01%	new	Timeline
JCTCJEWETT CAMERON TRADING LTD	65,500	$326K	<0.01%	-400	Timeline
HAFCHANMI FINL CORP	17,494	$325K	<0.01%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	19,872	$325K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	6,067	$325K	<0.01%	new	Timeline
BBPETFIS SER TR I	5,158	$324K	<0.01%	+330	Timeline
MTGPWISDOMTREE TR	7,178	$324K	<0.01%	-5,628	Timeline
NEXTNEXTDECADE CORP	68,701	$324K	<0.01%	+13,101	Timeline
SRRKSCHOLAR ROCK HLDG CORP	40,368	$323K	<0.01%	+2,701	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,121	$323K	<0.01%	-2,886
DGCBDIMENSIONAL ETF TRUST	5,874	$322K	<0.01%	+1,592	Timeline
CMPCOMPASS MINERALS INTL INC	26,745	$321K	<0.01%	-5,504	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	7,674	$321K	<0.01%	new	Timeline
ABERDEENABERDEEN	68,038	$320K	<0.01%	+10,291
AMSCAMERICAN SUPERCONDUCTOR CORP	13,549	$320K	<0.01%	-31,445	Timeline
TXNMTXNM ENERGY INC	7,296	$319K	<0.01%	+160	Timeline
IBTOISHARES TR	12,717	$319K	<0.01%	-5,450	Timeline
EVFEATON VANCE SR INCOME TR	51,569	$319K	<0.01%	-3,045	Timeline
VTSVITESSE ENERGY INC	13,212	$317K	<0.01%	+4,085	Timeline
TMPTOMPKINS FINL CORP	5,491	$317K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	19,571	$317K	<0.01%	-2,974	Timeline
PPTFRANKLIN PREMIER INCOME TR	84,757	$316K	<0.01%	+4,824	Timeline
HIOWESTERN ASSET HIGH INCOME OP	78,045	$316K	<0.01%	+22,606	Timeline
TXOTXO PARTNERS LP	15,966	$316K	<0.01%	+2,796	Timeline
ZALTINNOVATOR ETFS TRUST	10,788	$316K	<0.01%	+2,388	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	24,053	$315K	<0.01%	-519
FFICFLUSHING FINL CORP	21,627	$315K	<0.01%	new	Timeline
NEONEOGENOMICS INC	21,342	$315K	<0.01%	-841	Timeline
ABLGABACUS FCF ETF TR	10,058	$315K	<0.01%	-1,472	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	27,319	$314K	<0.01%	+7,480
GYLDARROW ETF TR	23,250	$314K	<0.01%	-728	Timeline
MDVMODIV INDUSTRIAL INC	18,639	$313K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,301	$313K	<0.01%	-100	Timeline
KEMXKRANESHARES TRUST	10,021	$313K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	48,772	$313K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,814	$312K	<0.01%	-760	Timeline
XPELXPEL INC	7,191	$312K	<0.01%	+750	Timeline
Vital Energy IncVital Energy Inc	11,592	$312K	<0.01%	+930
TSMETHRIVENT ETF TRUST	8,502	$311K	<0.01%	new	Timeline
DIMWISDOMTREE TR	4,685	$311K	<0.01%	-822	Timeline
IVALEA SERIES TRUST	12,043	$311K	<0.01%	-20,987	Timeline
GSJYGOLDMAN SACHS ETF TR	7,831	$310K	<0.01%	-107	Timeline
UFCSUNITED FIRE GROUP INC	14,825	$310K	<0.01%	+1,603	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,048	$310K	<0.01%	+100	Timeline
ALTALTIMMUNE INC	50,480	$310K	<0.01%	-1,182	Timeline
BILIBILIBILI INC	13,252	$310K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	24,834	$309K	<0.01%	-454	Timeline
PSMDPACER FDS TR	10,835	$309K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	14,207	$308K	<0.01%	-4,379	Timeline
OIO-I GLASS INC	23,477	$308K	<0.01%	-215	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,075	$308K	<0.01%	+119	Timeline
HTBKHERITAGE COMM CORP	31,123	$307K	<0.01%	new	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	13,876	$307K	<0.01%	-568
BKGIBNY MELLON ETF TRUST	9,455	$307K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	5,349	$307K	<0.01%	0	Timeline
BANRBANNER CORP	5,130	$306K	<0.01%	+206	Timeline
ATRCATRICURE INC	10,881	$305K	<0.01%	+1,074	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	18,481	$305K	<0.01%	-1,851	Timeline
TRSTTRUSTCO BK CORP N Y	9,196	$304K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	14,038	$304K	<0.01%	+963	Timeline
DEHPDIMENSIONAL ETF TRUST	11,274	$303K	<0.01%	+2,894	Timeline
RCREADY CAPITAL CORP	39,693	$303K	<0.01%	+3,853	Timeline
FPHFIVE POINT HOLDINGS LLC	72,944	$303K	<0.01%	+16,566	Timeline
NMTNUVEEN MASS QUALITY MUN INC	25,908	$303K	<0.01%	+5,410	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	32,489	$302K	<0.01%	-225,874	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,944	$302K	<0.01%	-4,137	Timeline
AMCAMC ENTMT HLDGS INC	66,169	$301K	<0.01%	+3,745	Timeline
FXEINVESCO CURRENCYSHARES EURO	2,927	$301K	<0.01%	-505	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	19,683	$301K	<0.01%	-261	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	9,096	$301K	<0.01%	-1,000
USLMUNITED STS LIME & MINERALS I	3,069	$300K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	32,300	$299K	<0.01%	0	Timeline
XONEBONDBLOXX ETF TRUST	5,970	$298K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	256,940	$298K	<0.01%	-31,000	Timeline
NULLNULL	66,329	$298K	<0.01%	-146,908
NXENEXGEN ENERGY LTD	45,501	$297K	<0.01%	+8,528	Timeline
VIAVVIAVI SOLUTIONS INC	32,932	$297K	<0.01%	+1,135	Timeline
ALITALIGHT INC	40,047	$296K	<0.01%	+12,012	Timeline
CRAICRA INTL INC	1,684	$295K	<0.01%	+154	Timeline
MESOMESOBLAST LTD	36,087	$295K	<0.01%	+6,100	Timeline
LIFEWARD LTDLIFEWARD LTD	90,360	$295K	<0.01%	-8,595
CSIQCANADIAN SOLAR INC	17,543	$294K	<0.01%	+1,571	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,113	$293K	<0.01%	-476	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	35,173	$292K	<0.01%	+8,759	Timeline
BANCBANC OF CALIFORNIA INC	19,798	$292K	<0.01%	-1,766	Timeline
ATEXANTERIX INC	7,736	$291K	<0.01%	+90	Timeline
DACDANAOS CORPORATION	3,358	$291K	<0.01%	-487	Timeline
UUUUENERGY FUELS INC	53,031	$291K	<0.01%	+21,142	Timeline
PSCFINVESCO EXCH TRADED FD TR II	5,258	$291K	<0.01%	-515	Timeline
NVBTAIM ETF PRODUCTS TRUST	9,159	$291K	<0.01%	new	Timeline
GVALCAMBRIA ETF TR	12,933	$291K	<0.01%	-6	Timeline
UMARINNOVATOR ETFS TRUST	8,334	$291K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	9,029	$290K	<0.01%	+379	Timeline
FLRGFIDELITY COVINGTON TRUST	8,568	$290K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	322,171	$290K	<0.01%	+4,776
IMOMEA SERIES TRUST	10,057	$290K	<0.01%	-13,673	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,278	$290K	<0.01%	+693	Timeline
FSLYFASTLY INC	38,258	$290K	<0.01%	-5,883	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,457	$289K	<0.01%	+1,014
MBSDFLEXSHARES TR	13,796	$289K	<0.01%	-2,803	Timeline
TRNSTRANSCAT INC	2,395	$289K	<0.01%	-1,726	Timeline
CVGICOMMERCIAL VEH GROUP INC	88,966	$289K	<0.01%	-66,583	Timeline
MSBMESABI TR	12,730	$288K	<0.01%	+1,386	Timeline
CPACOPA HOLDINGS SA	3,072	$288K	<0.01%	+360	Timeline
INTLNORTHERN LTS FD TR IV	12,058	$288K	<0.01%	+2,038	Timeline
ABSIABSCI CORPORATION	75,338	$288K	<0.01%	-697	Timeline
STERICYCLE INCSTERICYCLE INC	4,715	$288K	<0.01%	-1,319
HOVHOVNANIAN ENTERPRISES INC	1,406	$287K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	16,702	$287K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	10,398	$286K	<0.01%	+150	Timeline
EEMOINVESCO EXCH TRADED FD TR II	16,611	$286K	<0.01%	-4,548	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	12,302	$286K	<0.01%	-570	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,129	$285K	<0.01%	new	Timeline
EVTCEVERTEC INC	8,395	$285K	<0.01%	+1,247	Timeline
AIRGAIRGAIN INC	37,593	$283K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	16,872	$283K	<0.01%	new	Timeline
OFSOFS CAP CORP	33,490	$283K	<0.01%	-27,161	Timeline
PDFSPDF SOLUTIONS INC	8,926	$283K	<0.01%	+1,005	Timeline
HUBGHUB GROUP INC	6,207	$282K	<0.01%	-3,880	Timeline
PKXPOSCO HOLDINGS INC	4,030	$282K	<0.01%	-234	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	25,191	$282K	<0.01%	+418
EDUNEW ORIENTAL ED & TECHNOLOGY	3,712	$282K	<0.01%	-17,746	Timeline
WORWORTHINGTON ENTERPRISES INC	6,772	$281K	<0.01%	-6,732	Timeline
AUPHAURINIA PHARMACEUTICALS INC	38,273	$281K	<0.01%	+2,091	Timeline
EVHEVOLENT HEALTH INC	9,876	$279K	<0.01%	new	Timeline
THDISHARES INC	4,027	$279K	<0.01%	+224	Timeline
SPRYARS PHARMACEUTICALS INC	19,218	$279K	<0.01%	+9,039	Timeline
CTSCTS CORP	5,756	$278K	<0.01%	-59	Timeline
RIOTRIOT PLATFORMS INC	37,521	$278K	<0.01%	+17,250	Timeline
HLALLISTED FDS TR	5,321	$278K	<0.01%	+235	Timeline
VTEIVANGUARD MUN BD FDS	2,748	$278K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	6,725	$278K	<0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	7,945	$278K	<0.01%	+895	Timeline
HOPEHOPE BANCORP INC	22,055	$277K	<0.01%	new	Timeline
DWAWADVISORSHARES TR	7,047	$276K	<0.01%	new	Timeline
EBFENNIS INC	11,349	$276K	<0.01%	+88	Timeline
FTREFORTREA HLDGS INC	13,758	$275K	<0.01%	-11,054	Timeline
CNNECANNAE HLDGS INC	14,432	$275K	<0.01%	+4,142	Timeline
VIDIETF SER SOLUTIONS	10,172	$274K	<0.01%	-221	Timeline
PLMRPALOMAR HLDGS INC	2,888	$273K	<0.01%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,668	$273K	<0.01%	-180	Timeline
ARLOARLO TECHNOLOGIES INC	22,569	$273K	<0.01%	+6,025	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	47,895	$273K	<0.01%	+1,630
ASANASANA INC	23,497	$272K	<0.01%	-14,266	Timeline
HURNHURON CONSULTING GROUP INC	2,505	$272K	<0.01%	new	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	12,335	$272K	<0.01%	-27,186	Timeline
USPXFRANKLIN TEMPLETON ETF TR	5,407	$272K	<0.01%	-3,812	Timeline
IBHJISHARES TR	10,103	$271K	<0.01%	+1,880	Timeline
MDXGMIMEDX GROUP INC	45,841	$271K	<0.01%	-2,180	Timeline
EJULINNOVATOR ETFS TRUST	10,606	$271K	<0.01%	-894	Timeline
NWFLNORWOOD FINANCIAL CORP	9,784	$270K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	1,776	$270K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	20,200	$269K	<0.01%	+1,453
DOLEDOLE PLC	16,500	$269K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	39,020	$268K	<0.01%	new	Timeline
VOCVOC ENERGY TR	54,369	$268K	<0.01%	+2,240	Timeline
CSRCENTERSPACE	3,800	$268K	<0.01%	+610	Timeline
BKMCBNY MELLON ETF TRUST	2,624	$268K	<0.01%	-389	Timeline
REDFIN CORPREDFIN CORP	21,243	$266K	<0.01%	+1,078
RWAYRUNWAY GROWTH FINANCE CORP	25,836	$266K	<0.01%	+2,450	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	36,368	$266K	<0.01%	+6,053
FTAGFIRST TR EXCHANGE-TRADED FD	10,182	$266K	<0.01%	-4,839	Timeline
TDSCEXCHANGE LISTED FDS TR	10,425	$265K	<0.01%	new	Timeline
BKFISHARES INC	6,540	$265K	<0.01%	+211	Timeline
VICRVICOR CORP	6,280	$264K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	23,643	$263K	<0.01%	+1,402	Timeline
FINVFINVOLUTION GROUP	42,613	$263K	<0.01%	+13,508	Timeline
GRSDGRANDSTAND LTD	26,274	$263K	<0.01%	+1,237	Timeline
SNDRSCHNEIDER NATIONAL INC	9,199	$263K	<0.01%	new	Timeline
BBBLACKBERRY LTD	100,086	$262K	<0.01%	+2,778	Timeline
FSMFORTUNA MNG CORP	56,542	$262K	<0.01%	-2,850	Timeline
ROMPROSHARES TR	3,898	$261K	<0.01%	-191	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	54,923	$261K	<0.01%	-2,033	Timeline
ECFELLSWORTH GROWTH & INCOME FD	28,989	$261K	<0.01%	+7,243	Timeline
APOGAPOGEE ENTERPRISES INC	3,712	$260K	<0.01%	-1,332	Timeline
CCSCENTURY COMMUNITIES INC	2,524	$260K	<0.01%	-6,448	Timeline
DFSEDIMENSIONAL ETF TRUST	7,335	$260K	<0.01%	+95	Timeline
VOTETCW ETF TRUST	3,875	$260K	<0.01%	-688	Timeline
VICEADVISORSHARES TR	8,131	$260K	<0.01%	-56	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	103,400	$260K	<0.01%	new
SPXVPROSHARES TR	4,200	$258K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	109,199	$258K	<0.01%	+52,149	Timeline
VVXV2X INC	4,604	$257K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	40,967	$257K	<0.01%	new	Timeline
CRICARTERS INC	3,952	$257K	<0.01%	-33	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	11,045	$257K	<0.01%	-14	Timeline
ASURASURE SOFTWARE INC	28,321	$256K	<0.01%	-17,433	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,384	$256K	<0.01%	-735
EPCEDGEWELL PERSONAL CARE CO	7,038	$256K	<0.01%	+1,659	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	5,773	$255K	<0.01%	+242	Timeline
SEPQLISTED FDS TR	10,994	$255K	<0.01%	-205	Timeline
VIXMPROSHARES TR II	16,885	$255K	<0.01%	new	Timeline
IMNMIMMUNOME INC	17,450	$255K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	22,756	$255K	<0.01%	-86	Timeline
QQQAPROSHARES TR	5,837	$254K	<0.01%	-747	Timeline
MIDAMERICAN CENTY ETF TR	4,147	$254K	<0.01%	new	Timeline
SSXUSTRATEGY SHS	8,300	$254K	<0.01%	-168	Timeline
PZZAPAPA JOHNS INTL INC	4,704	$253K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	23,619	$253K	<0.01%	+4,171	Timeline
PAGSPAGSEGURO DIGITAL LTD	29,369	$253K	<0.01%	-868	Timeline
OLO INCOLO INC	50,912	$253K	<0.01%	+9,393
ACIALBERTSONS COMPANIES INC	13,653	$252K	<0.01%	-1,746	Timeline
RPARTIDAL TRUST I	12,237	$252K	<0.01%	-23,261	Timeline
SABRSABRE CORP	68,541	$252K	<0.01%	+8,563	Timeline
PRKSUNITED PARKS & RESORTS INC	4,966	$251K	<0.01%	-244	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,909	$251K	<0.01%	new	Timeline
MTUSMETALLUS INC	16,903	$251K	<0.01%	-16,087	Timeline
FLVAMERICAN CENTY ETF TR	3,580	$250K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	13,837	$250K	<0.01%	+2,306	Timeline
SLMSLM CORP	10,935	$250K	<0.01%	-652	Timeline
FIGSFIGS INC	36,541	$250K	<0.01%	+6,020	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,116	$250K	<0.01%	new
DVYAISHARES INC	6,415	$248K	<0.01%	-118	Timeline
BDNBRANDYWINE RLTY TR	45,652	$248K	<0.01%	-12,788	Timeline
WTREWISDOMTREE TR	12,473	$248K	<0.01%	-966	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	35,457	$248K	<0.01%	-1,020	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	17,343	$248K	<0.01%	-1,293	Timeline
AMTXAEMETIS INC	107,737	$248K	<0.01%	+5,100	Timeline
DAKTDAKTRONICS INC	19,133	$247K	<0.01%	-794	Timeline
EDENISHARES TR	1,944	$247K	<0.01%	+198	Timeline
SCHLSCHOLASTIC CORP	7,707	$247K	<0.01%	+753	Timeline
RRBIRED RIVER BANCSHARES INC	4,706	$245K	<0.01%	+3	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	23,705	$245K	<0.01%	-3,124	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,006	$244K	<0.01%	0	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