LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $246,016,245,758 across 5,274 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 16.57% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001403438-25-000002

Period: 2024-12-31
Reported value: $246B
Holdings: 5,274
Top 10 weight: 16.57%
New: 386
Sold out: 268

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,177,424	$693M
SCHDadded	+24,783,386	$677M
VOOadded	+982,201	$529M
SCHGadded	+17,759,913	$495M
QUALadded	+2,141,996	$381M

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
BLACKROCK INCexited	-152,408	-$145M
ARISTA NETWORKS INCexited	-250,416	-$96.1M
INVESCOexited	-4,128,956	-$87.2M
LAM RESEARCH CORPexited	-101,600	-$82.9M
OMFLreduced	-1,164,630	-$63.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001403438-25-000002, largest first. % of portfolio is the value over $245,691,477,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	10,188,273	$6B	2.44%	+1,177,424	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,947,714	$5.24B	2.13%	+391,606	Timeline
AAPLAPPLE INC	19,616,292	$4.91B	2%	+1,103,879	Timeline
QQQINVESCO QQQ TR	9,481,350	$4.85B	1.97%	+475,180	Timeline
VTIVANGUARD INDEX FDS	12,906,339	$3.74B	1.52%	-88,438	Timeline
NVDANVIDIA CORPORATION	27,495,675	$3.69B	1.5%	+1,821,732	Timeline
MSFTMICROSOFT CORP	7,934,585	$3.34B	1.36%	+582,959	Timeline
QUALISHARES TR	16,867,820	$3B	1.22%	+2,141,996	Timeline
SPYGSPDR SERIES TRUST	34,023,208	$2.99B	1.22%	+2,620,046	Timeline
VOOVANGUARD INDEX FDS	5,436,603	$2.93B	1.19%	+982,201	Timeline
AMZNAMAZON COM INC	12,620,420	$2.77B	1.13%	+1,202,587	Timeline
IEFAISHARES TR	38,824,556	$2.73B	1.11%	+2,548,622	Timeline
SPYMSPDR SERIES TRUST	39,316,849	$2.71B	1.1%	+3,687,146	Timeline
IJHISHARES TR	42,550,311	$2.65B	1.08%	+1,373,396	Timeline
GOVTISHARES TR	113,104,408	$2.6B	1.06%	+5,340,900	Timeline
IUSGISHARES TR	15,302,362	$2.13B	0.87%	+425,195	Timeline
SPYVSPDR SERIES TRUST	41,404,616	$2.12B	0.86%	+2,253,997	Timeline
VUGVANGUARD INDEX FDS	5,128,614	$2.1B	0.86%	+142,346	Timeline
IUSBISHARES TR	44,646,696	$2.02B	0.82%	+5,315,980	Timeline
MBBISHARES TR	21,858,016	$2B	0.82%	+2,668,319	Timeline
IVWISHARES TR	17,940,390	$1.82B	0.74%	+2,257,493	Timeline
IJRISHARES TR	15,646,619	$1.8B	0.73%	+1,639,870	Timeline
XLKSELECT SECTOR SPDR TR	7,473,687	$1.74B	0.71%	+476,238	Timeline
VTVVANGUARD INDEX FDS	9,542,614	$1.62B	0.66%	+154,064	Timeline
IWMISHARES TR	7,014,687	$1.55B	0.63%	+272,006	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,054,514	$1.48B	0.6%	+603,527	Timeline
METAMETA PLATFORMS INC	2,260,598	$1.32B	0.54%	+225,503	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,040,599	$1.29B	0.53%	+4,757,301	Timeline
DYNFBLACKROCK ETF TRUST	25,080,593	$1.29B	0.52%	+4,890,635	Timeline
IEMGISHARES INC	24,594,583	$1.28B	0.52%	+1,837,136	Timeline
IUSVISHARES TR	13,821,490	$1.28B	0.52%	+469,411	Timeline
IWFISHARES TR	3,146,450	$1.26B	0.51%	+119,229	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,307,144	$1.26B	0.51%	+980,714	Timeline
SPIBSPDR SERIES TRUST	38,330,042	$1.26B	0.51%	+3,353,932	Timeline
GOOGLALPHABET INC	6,585,632	$1.25B	0.51%	+567,695	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,675,080	$1.21B	0.49%	+181,080	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,016,294	$1.18B	0.48%	+207,484	Timeline
COWZPACER FDS TR	20,693,823	$1.17B	0.48%	+926,609	Timeline
AVGOBROADCOM INC	4,980,299	$1.15B	0.47%	+424,639	Timeline
BNDVANGUARD BD INDEX FDS	15,291,570	$1.1B	0.45%	+803,671	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,385,004	$1.08B	0.44%	+1,374,075	Timeline
SPTISPDR SERIES TRUST	38,390,204	$1.07B	0.44%	+1,612,302	Timeline
TSLATESLA INC	2,623,568	$1.06B	0.43%	+213,390	Timeline
BILSPDR SERIES TRUST	11,493,716	$1.05B	0.43%	+921,534	Timeline
MUBISHARES TR	9,636,610	$1.03B	0.42%	+2,053,687	Timeline
IVEISHARES TR	5,277,943	$1.01B	0.41%	+847,863	Timeline
SCHDSCHWAB STRATEGIC TR	36,314,776	$992M	0.4%	+24,783,386	Timeline
DGRWWISDOMTREE TR	11,999,767	$971M	0.4%	+793,206	Timeline
JPMJPMORGAN CHASE & CO	4,017,292	$963M	0.39%	+305,968	Timeline
SPDWSPDR INDEX SHS FDS	28,032,072	$957M	0.39%	+771,500	Timeline
GOOGALPHABET INC	5,002,666	$953M	0.39%	+313,000	Timeline
SPSMSPDR SERIES TRUST	21,025,887	$944M	0.38%	+1,534,545	Timeline
XLVSELECT SECTOR SPDR TR	6,743,466	$928M	0.38%	+71,595	Timeline
XLFSELECT SECTOR SPDR TR	18,970,684	$917M	0.37%	+3,935,403	Timeline
VBVANGUARD INDEX FDS	3,789,323	$910M	0.37%	+176,938	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,292,264	$906M	0.37%	+553,333	Timeline
DGROISHARES TR	14,756,281	$905M	0.37%	+1,392,383	Timeline
EFVISHARES TR	17,195,268	$902M	0.37%	+4,421,879	Timeline
AGGISHARES TR	9,271,415	$898M	0.37%	+1,328,631	Timeline
EFGISHARES TR	9,151,951	$886M	0.36%	+2,871,169	Timeline
COSTCOSTCO WHOLESALE CORPORATION	913,745	$837M	0.34%	+94,938	Timeline
GLDSPDR GOLD TR	3,448,066	$835M	0.34%	+113,302	Timeline
VGTVANGUARD WORLD FD	1,325,876	$824M	0.34%	+137,134	Timeline
IYWISHARES TR	5,111,322	$815M	0.33%	+977,883	Timeline
VOVANGUARD INDEX FDS	3,035,228	$802M	0.33%	+146,261	Timeline
VVISA INC	2,506,358	$792M	0.32%	+175,639	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,935,886	$786M	0.32%	+3,948,772	Timeline
IWBISHARES TR	2,417,657	$779M	0.32%	+23,650	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,983,627	$775M	0.32%	+5,814,581	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,622,216	$769M	0.31%	+60,712	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,366,543	$765M	0.31%	+275,904	Timeline
LLYELI LILLY & CO	950,049	$733M	0.3%	+12,132	Timeline
VYMVANGUARD WHITEHALL FDS	5,643,230	$720M	0.29%	+243,681	Timeline
SPMDSPDR SERIES TRUST	12,880,512	$704M	0.29%	+678,876	Timeline
IWDISHARES TR	3,720,195	$689M	0.28%	+426,218	Timeline
DIASTATE STR SPDR DOW JONES IND	1,612,024	$686M	0.28%	+176,867	Timeline
MOATVANECK ETF TRUST	7,285,775	$676M	0.27%	-591,948	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,542,669	$662M	0.27%	+169,120	Timeline
HDHOME DEPOT INC	1,695,998	$660M	0.27%	+166,092	Timeline
ITOTISHARES TR	5,094,010	$655M	0.27%	+352,978	Timeline
SPABSPDR SERIES TRUST	25,684,190	$642M	0.26%	-539,896	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,694,776	$639M	0.26%	+1,522,758	Timeline
USFRWISDOMTREE TR	12,607,792	$634M	0.26%	-295,361	Timeline
DFACDIMENSIONAL ETF TRUST	18,164,170	$628M	0.26%	+419,096	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,169,345	$624M	0.25%	+1,898,912	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,775,326	$624M	0.25%	+4,337,156	Timeline
XLESELECT SECTOR SPDR TR	7,187,325	$616M	0.25%	+96,870	Timeline
XLISELECT SECTOR SPDR TR	4,670,645	$615M	0.25%	+519,786	Timeline
WMTWALMART INC	6,806,236	$615M	0.25%	+505,975	Timeline
SCHGSCHWAB STRATEGIC TR	22,053,161	$615M	0.25%	+17,759,913	Timeline
SPTMSPDR SERIES TRUST	8,400,977	$600M	0.24%	-318,666	Timeline
XOMEXXON MOBIL CORP	5,530,586	$595M	0.24%	+551,501	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,718,323	$584M	0.24%	+974,609	Timeline
EMXCISHARES INC	10,362,409	$575M	0.23%	+2,327,774	Timeline
JNJJOHNSON & JOHNSON	3,962,861	$573M	0.23%	+248,601	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,525,452	$571M	0.23%	+352,590	Timeline
PGPROCTER & GAMBLE CO	3,291,160	$552M	0.22%	+163,545	Timeline
BSVVANGUARD BD INDEX FDS	7,059,963	$546M	0.22%	+1,050,028	Timeline
NFLXNETFLIX INC.	596,785	$532M	0.22%	+92,933	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,859,290	$530M	0.22%	+490,772	Timeline
SHYISHARES TR	6,437,556	$528M	0.21%	-221,235	Timeline
TLTISHARES TR	6,035,096	$527M	0.21%	+258,504	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,341,244	$526M	0.21%	+381,123	Timeline
ABBVABBVIE INC	2,955,544	$525M	0.21%	+297,740	Timeline
IWYISHARES TR	2,212,667	$521M	0.21%	+329,632	Timeline
XLCSELECT SECTOR SPDR TR	5,232,823	$507M	0.21%	+541,373	Timeline
USMVISHARES TR	5,685,914	$505M	0.21%	+328,291	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,914,358	$503M	0.2%	+860,019	Timeline
UNHUNITEDHEALTH GROUP INC	985,704	$499M	0.2%	+89,760	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,775,057	$488M	0.2%	+1,795,590	Timeline
CVXCHEVRON CORPORATION	3,338,108	$483M	0.2%	+190,422	Timeline
SMHVANECK ETF TRUST	1,913,589	$463M	0.19%	+170,256	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,390,490	$461M	0.19%	+1,852,884	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	9,269,354	$451M	0.18%	+708,645	Timeline
TBILRBB FD INC	8,813,789	$439M	0.18%	+751,672	Timeline
BINCBLACKROCK ETF TRUST II	8,389,688	$436M	0.18%	+2,135,318	Timeline
GSUSGOLDMAN SACHS ETF TR	5,359,732	$433M	0.18%	+237,807	Timeline
IAUISHARES GOLD TR	8,630,437	$427M	0.17%	+2,253,090	Timeline
SGOVISHARES TR	4,236,194	$425M	0.17%	+1,210,719	Timeline
XLUSELECT SECTOR SPDR TR	5,587,569	$423M	0.17%	-36,976	Timeline
MAMASTERCARD INCORPORATED	802,545	$423M	0.17%	+763	Timeline
MTUMISHARES TR	1,954,637	$404M	0.16%	+1,334,851	Timeline
XLYSELECT SECTOR SPDR TR	1,795,698	$403M	0.16%	+577,692	Timeline
AVUVAMERICAN CENTY ETF TR	4,143,976	$400M	0.16%	+280,964	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,997,747	$391M	0.16%	+532,794	Timeline
SPEMSPDR INDEX SHS FDS	10,086,404	$387M	0.16%	+442,126	Timeline
SDYSPDR SERIES TRUST	2,861,694	$378M	0.15%	+59,001	Timeline
MGKVANGUARD WORLD FD	1,080,875	$371M	0.15%	+136,586	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,111,719	$367M	0.15%	+656,768	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,449,335	$363M	0.15%	-981,030	Timeline
MCDMCDONALDS CORP	1,247,378	$362M	0.15%	+73,519	Timeline
CRMSALESFORCE INC	1,067,313	$357M	0.15%	+135,154	Timeline
JAAAJANUS DETROIT STR TR	6,940,942	$352M	0.14%	+1,827,523	Timeline
IEFISHARES TR	3,702,913	$342M	0.14%	+171,084	Timeline
PULSPGIM ETF TR	6,876,078	$341M	0.14%	+719,161	Timeline
BIVVANGUARD BD INDEX FDS	4,536,942	$339M	0.14%	+668,720	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,213,038	$337M	0.14%	-161,329	Timeline
LQDISHARES TR	3,102,280	$331M	0.13%	+503,088	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,679,516	$331M	0.13%	+934,570	Timeline
CATCATERPILLAR INC	909,922	$330M	0.13%	+30,284	Timeline
GSLCGOLDMAN SACHS ETF TR	2,848,039	$328M	0.13%	+31,942	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,225,156	$323M	0.13%	+2,556,396	Timeline
NOBLPROSHARES TR	3,202,566	$319M	0.13%	+67,046	Timeline
MRKMERCK & CO INC	3,203,995	$319M	0.13%	+345,513	Timeline
VZVERIZON COMMUNICATIONS INC	7,896,150	$316M	0.13%	+407,978	Timeline
BACBANK OF AMER CORP	7,027,877	$309M	0.13%	+466,051	Timeline
ORCLORACLE CORP	1,839,085	$306M	0.12%	+226,135	Timeline
PEPPEPSICO INC	1,996,931	$304M	0.12%	+152,594	Timeline
MINTPIMCO ETF TR	2,990,051	$300M	0.12%	+647,184	Timeline
EFAISHARES TR	3,956,333	$299M	0.12%	+260,781	Timeline
LMTLOCKHEED MARTIN CORP	610,148	$296M	0.12%	+39,927	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,643,903	$295M	0.12%	+1,099,313	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,963,596	$295M	0.12%	+1,644,378	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,315,289	$289M	0.12%	+76,889	Timeline
SPMBSPDR SERIES TRUST	13,264,447	$286M	0.12%	+1,176,304	Timeline
XLPSELECT SECTOR SPDR TR	3,595,006	$283M	0.12%	+225,240	Timeline
CALFPACER FDS TR	6,403,570	$282M	0.11%	-508,731	Timeline
RECSCOLUMBIA ETF TR I	8,093,718	$280M	0.11%	+2,109,116	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,047,503	$274M	0.11%	+866,903	Timeline
PAVEGLOBAL X FDS	6,776,463	$274M	0.11%	+1,191,666	Timeline
PANWPALO ALTO NETWORKS INC	1,502,123	$273M	0.11%	+846,270	Timeline
IWPISHARES TR	2,154,407	$273M	0.11%	+340,267	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,564,840	$273M	0.11%	+6,007	Timeline
SPTLSPDR SERIES TRUST	10,389,606	$272M	0.11%	-622,335	Timeline
VTEBVANGUARD MUN BD FDS	5,411,784	$271M	0.11%	+421,714	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,580,274	$271M	0.11%	+479,754	Timeline
KOCOCA COLA CO	4,340,579	$270M	0.11%	+191,712	Timeline
CSCOCISCO SYS INC	4,527,548	$268M	0.11%	+197,481	Timeline
HDVISHARES TR	2,379,555	$267M	0.11%	+143,528	Timeline
PMPHILIP MORRIS INTL INC	2,213,298	$266M	0.11%	+146,169	Timeline
TFLOISHARES TR	5,273,176	$266M	0.11%	-315,540	Timeline
PFFISHARES TR	8,451,693	$266M	0.11%	+1,278,144	Timeline
PFEPFIZER INC	9,977,003	$265M	0.11%	-24,239	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,465,129	$264M	0.11%	+277,315	Timeline
RTXRTX CORPORATION	2,266,182	$262M	0.11%	+106,965	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,296,738	$257M	0.1%	+147,593	Timeline
UNPUNION PAC CORP	1,121,998	$256M	0.1%	+51,289	Timeline
VBRVANGUARD INDEX FDS	1,287,839	$255M	0.1%	+57,199	Timeline
BILSSPDR SERIES TRUST	2,571,571	$255M	0.1%	+323,911	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,393,095	$253M	0.1%	+177,372	Timeline
IHDGWISDOMTREE TR	5,823,756	$253M	0.1%	+756,603	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,899,319	$246M	0.1%	+374,213	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,052,140	$238M	0.1%	+362,613	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	7,155,924	$238M	0.1%	+2,339,777	Timeline
MSMORGAN STANLEY	1,879,615	$236M	0.1%	+223,536	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,687,276	$234M	0.1%	+353,848	Timeline
IWRISHARES TR	2,641,941	$234M	0.1%	+28,075	Timeline
TAT&T INC	10,152,877	$231M	0.09%	+752,595	Timeline
FPEFIRST TR EXCH TRADED FD III	13,028,056	$231M	0.09%	+1,151,344	Timeline
DLNWISDOMTREE TR	2,964,255	$231M	0.09%	+253,977	Timeline
GSIEGOLDMAN SACHS ETF TR	6,888,586	$230M	0.09%	+239,963	Timeline
OEFISHARES TR	795,013	$230M	0.09%	+110,149	Timeline
QYLDGLOBAL X FDS	12,248,780	$223M	0.09%	+1,474,869	Timeline
DIVOAMPLIFY ETF TR	5,511,892	$223M	0.09%	+720,564	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,082,879	$223M	0.09%	+450,139	Timeline
NEENEXTERA ENERGY INC	3,095,148	$222M	0.09%	+128,677	Timeline
XLSRSSGA ACTIVE TR	4,142,278	$221M	0.09%	+102,790	Timeline
TLHISHARES TR	2,210,335	$220M	0.09%	+389,576	Timeline
AMDADVANCED MICRO DEVICES INC	1,818,264	$220M	0.09%	+136,939	Timeline
ESGUISHARES TR	1,688,041	$217M	0.09%	+239,232	Timeline
LOWLOWES COS INC	879,527	$217M	0.09%	+65,910	Timeline
AMGNAMGEN INC	827,342	$216M	0.09%	+75,397	Timeline
BLVVANGUARD BD INDEX FDS	3,135,816	$215M	0.09%	+601,500	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,726,426	$213M	0.09%	+187,110	Timeline
DISDISNEY WALT CO	1,911,722	$213M	0.09%	+95,796	Timeline
QCOMQUALCOMM INC	1,375,976	$211M	0.09%	+89,440	Timeline
VVVANGUARD INDEX FDS	779,223	$210M	0.09%	+5,396	Timeline
SHVISHARES TR	1,907,963	$210M	0.09%	+120,706	Timeline
DVYISHARES TR	1,596,398	$210M	0.09%	+130,573	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,991,425	$209M	0.09%	+55,341	Timeline
VBKVANGUARD INDEX FDS	746,067	$209M	0.09%	+62,635	Timeline
NOWSERVICENOW INC	196,823	$209M	0.08%	+21,362	Timeline
ACNACCENTURE PLC IRELAND	592,510	$208M	0.08%	+59,976	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,178,729	$207M	0.08%	+935,951	Timeline
AXPAMERICAN EXPRESS CO	692,618	$206M	0.08%	+53,419	Timeline
SLYGSPDR SERIES TRUST	2,267,691	$205M	0.08%	-53,643	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,654,421	$204M	0.08%	+794,494	Timeline
GSGOLDMAN SACHS GROUP INC	355,934	$204M	0.08%	+46,587	Timeline
IEIISHARES TR	1,749,286	$202M	0.08%	-36,142	Timeline
ADBEADOBE INC	444,953	$198M	0.08%	+18,070	Timeline
XARSPDR SERIES TRUST	1,190,664	$197M	0.08%	+157,742	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,745,848	$197M	0.08%	+1,209,008	Timeline
IXUSISHARES TR	2,934,482	$194M	0.08%	+845,929	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,391,407	$192M	0.08%	+344,201	Timeline
SBUXSTARBUCKS CORP	2,096,630	$191M	0.08%	+147,944	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,528,401	$191M	0.08%	-1,164,630	Timeline
ISRGINTUITIVE SURGICAL INC	364,191	$191M	0.08%	+34,487	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	8,521,216	$189M	0.08%	+3,030,805	Timeline
VHTVANGUARD WORLD FD	743,629	$189M	0.08%	+48,612	Timeline
DFAXDIMENSIONAL ETF TRUST	7,575,686	$188M	0.08%	+83,646	Timeline
VOOGVANGUARD ADMIRAL FDS INC	512,209	$187M	0.08%	+19,317	Timeline
PTLCPACER FDS TR	3,487,182	$186M	0.08%	+249,210	Timeline
SPTSSPDR SERIES TRUST	6,409,731	$186M	0.08%	+59,282	Timeline
BXBLACKSTONE INC	1,067,919	$184M	0.07%	+117,354	Timeline
ABTABBOTT LABORATORIES	1,614,600	$183M	0.07%	+164,989	Timeline
SOSOUTHERN CO	2,199,185	$181M	0.07%	+127,015	Timeline
FLOTISHARES TR	3,555,532	$181M	0.07%	+149,228	Timeline
SLVISHARES SILVER TR	6,869,717	$181M	0.07%	+1,243,918	Timeline
ETNEATON CORP PLC	540,761	$180M	0.07%	+52,547	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,063,454	$179M	0.07%	+286,648	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,831,430	$179M	0.07%	+236,742	Timeline
XLRESELECT SECTOR SPDR TR	4,391,694	$179M	0.07%	+53,429	Timeline
DUKDUKE ENERGY CORP NEW	1,654,003	$178M	0.07%	+81,601	Timeline
VXUSVANGUARD STAR FDS	3,012,718	$178M	0.07%	+395,014	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	729,116	$177M	0.07%	+45,388	Timeline
VXFVANGUARD INDEX FDS	931,632	$177M	0.07%	+200,455	Timeline
WMWASTE MGMT INC DEL	875,786	$177M	0.07%	+68,816	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,247,424	$176M	0.07%	-16,686	Timeline
ADPAUTOMATIC DATA PROCESSING IN	601,025	$176M	0.07%	+29,056	Timeline
UPSUNITED PARCEL SVCS INC	1,382,552	$174M	0.07%	+37,053	Timeline
VOTVANGUARD INDEX FDS	682,605	$173M	0.07%	+66,679	Timeline
BLKBLACKROCK INC	167,470	$172M	0.07%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,706,360	$170M	0.07%	+1,897,392	Timeline
VOEVANGUARD INDEX FDS	1,048,127	$170M	0.07%	+106,294	Timeline
SOXXISHARES TR	786,645	$170M	0.07%	+21,341	Timeline
BABOEING CO	957,484	$169M	0.07%	+69,129	Timeline
SPSBSPDR SERIES TRUST	5,665,572	$169M	0.07%	+284,982	Timeline
TFCTRUIST FINL CORP	3,876,113	$168M	0.07%	+245,352	Timeline
IWVISHARES TR	495,529	$166M	0.07%	+26,372	Timeline
SPYDSPDR SERIES TRUST	3,810,466	$165M	0.07%	+155,898	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,434,638	$165M	0.07%	+41,666	Timeline
HONHONEYWELL INTL INC	725,863	$164M	0.07%	+32,011	Timeline
MOALTRIA GROUP INC	3,128,789	$164M	0.07%	+331,747	Timeline
IWNISHARES TR	994,993	$163M	0.07%	-18,115	Timeline
SCHXSCHWAB STRATEGIC TR	7,012,430	$163M	0.07%	+4,762,550	Timeline
ITAISHARES TR	1,113,861	$162M	0.07%	+140,085	Timeline
PFFDGLOBAL X FDS	8,201,933	$160M	0.07%	+1,062,340	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	6,248,092	$159M	0.06%	+721,377	Timeline
CRWDCROWDSTRIKE HLDGS INC	456,821	$156M	0.06%	+27,300	Timeline
STIPISHARES TR	1,538,970	$155M	0.06%	+75,531	Timeline
EMBISHARES TR	1,737,914	$155M	0.06%	+313,242	Timeline
DFUSDIMENSIONAL ETF TRUST	2,421,592	$154M	0.06%	+172,020	Timeline
IWOISHARES TR	535,490	$154M	0.06%	+46,617	Timeline
DEDEERE & CO	363,324	$154M	0.06%	+3,336	Timeline
IGVISHARES TR	1,534,546	$154M	0.06%	+355,987	Timeline
GEGE AEROSPACE	918,344	$153M	0.06%	+76,121	Timeline
WFCWELLS FARGO & CO	2,173,153	$153M	0.06%	+92,879	Timeline
MDYGSPDR SERIES TRUST	1,755,895	$153M	0.06%	+21,506	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,379,362	$152M	0.06%	+594,986	Timeline
MSTRSTRATEGY INC	521,414	$151M	0.06%	-6,718	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,608,751	$150M	0.06%	+166,427	Timeline
XYLDGLOBAL X FDS	3,573,475	$150M	0.06%	+359,850	Timeline
GCORGOLDMAN SACHS ETF TR	3,708,002	$150M	0.06%	+68,799	Timeline
VDCVANGUARD WORLD FD	703,664	$149M	0.06%	+15,084	Timeline
YEARAB ACTIVE ETFS INC	2,951,236	$149M	0.06%	+289,464	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	5,445,346	$149M	0.06%	+2,245,608	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	3,200,175	$148M	0.06%	+312,396	Timeline
VNQVANGUARD INDEX FDS	1,649,466	$147M	0.06%	+118,319	Timeline
IQLTISHARES TR	3,938,589	$146M	0.06%	+587,429	Timeline
DBEFDBX ETF TR	3,501,184	$145M	0.06%	+498,950	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	5,976,770	$145M	0.06%	+657,819	Timeline
SPGMSPDR INDEX SHS FDS	2,279,815	$144M	0.06%	-4,954	Timeline
IWSISHARES TR	1,102,590	$143M	0.06%	+114,662	Timeline
RWJINVESCO EXCH TRADED FD TR II	3,102,472	$142M	0.06%	+192,734	Timeline
USHYISHARES TR	3,837,284	$141M	0.06%	+183,744	Timeline
VFLOVICTORY PORTFOLIOS II	4,114,921	$140M	0.06%	+2,672,029	Timeline
JNKSPDR SERIES TRUST	1,461,128	$139M	0.06%	+434,953	Timeline
HYGISHARES TR	1,757,411	$138M	0.06%	+415,468	Timeline
AVUSAMERICAN CENTY ETF TR	1,422,531	$138M	0.06%	+80,265	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	2,526,850	$137M	0.06%	+159,538	Timeline
QGROAMERICAN CENTY ETF TR	1,375,211	$137M	0.06%	+132,971	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	262,437	$137M	0.06%	+25,593	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,292,538	$136M	0.06%	+3,685,336	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	7,181,535	$136M	0.06%	+354,539	Timeline
AMLPALPS ETF TR	2,801,023	$135M	0.05%	+401,061	Timeline
SPGIS&P GLOBAL INC	270,099	$135M	0.05%	+16,761	Timeline
BONDPIMCO ETF TR	1,482,055	$134M	0.05%	+208,378	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,659,326	$133M	0.05%	+152,578	Timeline
SLYVSPDR SERIES TRUST	1,521,746	$133M	0.05%	+24,561	Timeline
IFRAISHARES TR	2,836,196	$131M	0.05%	+669,413	Timeline
IHIISHARES TR	2,237,467	$131M	0.05%	+442,603	Timeline
ENBENBRIDGE INC	3,070,336	$130M	0.05%	+127,242	Timeline
OKEONEOK INC NEW	1,286,993	$129M	0.05%	+39,351	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	2,576,173	$129M	0.05%	+170,124	Timeline
CMCSACOMCAST CORP NEW	3,437,898	$129M	0.05%	+188,331	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,525,369	$129M	0.05%	+771,816	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,229,146	$128M	0.05%	+328,903	Timeline
INTUINTUIT	203,766	$128M	0.05%	+8,591	Timeline
AVLVAMERICAN CENTY ETF TR	1,907,422	$127M	0.05%	+388,222	Timeline
PNCPNC FINL SVCS GROUP INC	659,603	$127M	0.05%	+30,706	Timeline
ILCGISHARES TR	1,418,807	$127M	0.05%	+162,468	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,907,555	$126M	0.05%	+194,659	Timeline
LVHILEGG MASON ETF INVT	4,073,970	$124M	0.05%	+950,513	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,526,119	$124M	0.05%	+92,108	Timeline
IJKISHARES TR	1,361,626	$124M	0.05%	+102,431	Timeline
NOCNORTHROP GRUMMAN CORP	261,837	$123M	0.05%	+18,854	Timeline
ANETARISTA NETWORKS INC	1,110,595	$123M	0.05%	new	Timeline
GBILGOLDMAN SACHS ETF TR	1,222,484	$122M	0.05%	+112,333	Timeline
TJXTJX COS INC NEW	1,009,386	$122M	0.05%	+134,175	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,903,116	$120M	0.05%	-278,093	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	3,812,706	$120M	0.05%	+945,823	Timeline
SPHYSPDR SERIES TRUST	5,088,465	$119M	0.05%	+607,746	Timeline
ARKKARK ETF TR	2,102,316	$119M	0.05%	-238,384	Timeline
ITWILLINOIS TOOL WKS INC	470,178	$119M	0.05%	+22,078	Timeline
GDXVANECK ETF TRUST	3,513,466	$119M	0.05%	-462,337	Timeline
ASMLASML HLDG NV	171,269	$119M	0.05%	+26,971	Timeline
MGVVANGUARD WORLD FD	953,263	$119M	0.05%	+54,072	Timeline
UBERUBER TECHNOLOGIES INC	1,961,220	$119M	0.05%	+294,458	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,794,668	$119M	0.05%	+524,443	Timeline
IGMISHARES TR	1,161,225	$119M	0.05%	+265,134	Timeline
CGBLCAPITAL GROUP CORE BALANCED	3,787,433	$118M	0.05%	+1,274,153	Timeline
TXNTEXAS INSTRS INC	630,922	$118M	0.05%	+33,403	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,328,339	$118M	0.05%	+402,646	Timeline
SRLNSSGA ACTIVE ETF TR	2,827,389	$118M	0.05%	+198,616	Timeline
TIPISHARES TR	1,103,898	$118M	0.05%	+52,479	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,020,581	$118M	0.05%	+218,069	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,243,401	$117M	0.05%	+766,225	Timeline
GDGENERAL DYNAMICS CORP	443,233	$117M	0.05%	+1,689	Timeline
CMICUMMINS INC	334,662	$117M	0.05%	+17,662	Timeline
NVONOVO-NORDISK A S	1,356,067	$117M	0.05%	-6,715	Timeline
USBUS BANCORP	2,431,993	$116M	0.05%	+225,968	Timeline
INVESCOINVESCO	5,610,388	$116M	0.05%	+412,835
SHOPSHOPIFY INC	1,088,543	$116M	0.05%	+108,012	Timeline
WMBWILLIAMS COS INC	2,138,410	$116M	0.05%	-325,744	Timeline
TOTLSSGA ACTIVE ETF TR	2,902,674	$114M	0.05%	+353,616	Timeline
VTVANGUARD INTL EQUITY INDEX F	973,154	$114M	0.05%	+58,453	Timeline
GLDMWORLD GOLD TR	2,196,980	$114M	0.05%	+422,213	Timeline
IJTISHARES TR	842,916	$114M	0.05%	-20,836	Timeline
SFLRINNOVATOR ETFS TRUST	3,476,276	$114M	0.05%	+1,312,003	Timeline
PGRPROGRESSIVE CORP	473,677	$113M	0.05%	+82,404	Timeline
CCITIGROUP INC	1,604,558	$113M	0.05%	+185,835	Timeline
HEFAISHARES TR	3,241,738	$113M	0.05%	+519,367	Timeline
OREALTY INCOME CORP	2,090,335	$112M	0.05%	+59,516	Timeline
PAYXPAYCHEX INC	795,866	$112M	0.05%	+66,633	Timeline
GILDGILEAD SCIENCES INC	1,206,472	$111M	0.05%	+69,091	Timeline
DSIISHARES TR	1,005,714	$111M	0.05%	+187,597	Timeline
NEARISHARES U S ETF TR	2,193,609	$111M	0.05%	+142,965	Timeline
COPCONOCOPHILLIPS	1,111,391	$110M	0.04%	+90,067	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,672,260	$110M	0.04%	-260,905	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,278,767	$110M	0.04%	+353,642	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,616,538	$109M	0.04%	+555,425	Timeline
VNLAJANUS DETROIT STR TR	2,230,660	$109M	0.04%	+446,400	Timeline
VPUVANGUARD WORLD FD	667,124	$109M	0.04%	+52,348	Timeline
EMREMERSON ELEC CO	869,880	$108M	0.04%	+36,709	Timeline
WINNHARBOR ETF TRUST	3,957,397	$108M	0.04%	+449,955	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	930,345	$108M	0.04%	+27,626	Timeline
FMBFIRST TR EXCH TRADED FD III	2,101,776	$107M	0.04%	-405,595	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	856,301	$107M	0.04%	+92,847	Timeline
VOOVVANGUARD ADMIRAL FDS INC	578,210	$107M	0.04%	+69,733	Timeline
ANGLVANECK ETF TRUST	3,717,920	$107M	0.04%	-54,886	Timeline
PYLDPIMCO ETF TR	4,107,280	$106M	0.04%	+1,941,964	Timeline
KMIKINDER MORGAN INC DEL	3,878,330	$106M	0.04%	+135,668	Timeline
DONWISDOMTREE TR	2,080,768	$106M	0.04%	-328,785	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,326,224	$104M	0.04%	+321,145	Timeline
MMM3M CO	804,916	$104M	0.04%	+67,385	Timeline
KKRKKR & CO INC	702,200	$104M	0.04%	+187,317	Timeline
AMATAPPLIED MATLS INC	637,639	$104M	0.04%	+80,073	Timeline
FISVFISERV INC	504,684	$104M	0.04%	+112,144	Timeline
CBCHUBB LIMITED	375,105	$104M	0.04%	+26,426	Timeline
SPBOSPDR SERIES TRUST	3,615,030	$104M	0.04%	+423,700	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	548,473	$103M	0.04%	-6,353	Timeline
MLRGISHARES TR	1,261,498	$102M	0.04%	+982,931	Timeline
EEMISHARES TR	2,431,417	$102M	0.04%	+312,551	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1,692,351	$102M	0.04%	+256,326	Timeline
SYKSTRYKER CORPORATION	281,254	$102M	0.04%	+21,866	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,750,767	$102M	0.04%	+60,714	Timeline
LINLINDE PLC	242,183	$101M	0.04%	+24,692	Timeline
ADIANALOG DEVICES INC	475,656	$101M	0.04%	+48,983	Timeline
PLDPROLOGIS INC.	951,459	$101M	0.04%	+136,545	Timeline
ETENERGY TRANSFER L P	5,118,880	$100M	0.04%	+392,492	Timeline
APDAIR PRODUCTS AND CHEMICALS I	344,680	$100M	0.04%	+36,351	Timeline
BSXBOSTON SCIENTIFIC CORP	1,119,017	$100M	0.04%	+129,019	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,477,334	$99.9M	0.04%	+3,306	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	957,043	$99.8M	0.04%	+166,302	Timeline
TGTTARGET CORP	738,506	$99.8M	0.04%	+34,338	Timeline
PTNQPACER FDS TR	1,343,781	$99.5M	0.04%	+83,719	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	832,024	$99.1M	0.04%	+12,281	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	713,996	$98.7M	0.04%	-1,046	Timeline
IGSBISHARES TR	1,903,746	$98.4M	0.04%	+55,061	Timeline
CDNSCADENCE DESIGN SYSTEM INC	326,194	$98M	0.04%	+15,886	Timeline
AFLAFLAC INC	944,601	$97.7M	0.04%	-18,622	Timeline
SUBISHARES TR	921,682	$97.2M	0.04%	+177,747	Timeline
SCHFSCHWAB STRATEGIC TR	5,228,806	$96.7M	0.04%	+2,749,823	Timeline
URIUNITED RENTALS INC	136,087	$95.9M	0.04%	+11,141	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,866,749	$95.4M	0.04%	+1,508,414	Timeline
CWBSPDR SERIES TRUST	1,218,103	$94.9M	0.04%	+202,435	Timeline
TMUST-MOBILE US INC	428,424	$94.6M	0.04%	+91,387	Timeline
AVDEAMERICAN CENTY ETF TR	1,535,215	$94.2M	0.04%	+178,224	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	165,022	$94M	0.04%	+21,353	Timeline
XELXCEL ENERGY INC	1,384,768	$93.5M	0.04%	+99,389	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,258,510	$93.1M	0.04%	+55,118	Timeline
FDXFEDEX CORP	330,064	$92.9M	0.04%	+36,911	Timeline
SJNKSPDR SERIES TRUST	3,669,070	$92.6M	0.04%	+263,532	Timeline
VYMIVANGUARD WHITEHALL FDS	1,362,664	$92.5M	0.04%	+144,438	Timeline
IYHISHARES TR	1,586,777	$92.5M	0.04%	-17,650	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,528,202	$92.4M	0.04%	+427,626	Timeline
DHRDANAHER CORP DEL	402,244	$92.3M	0.04%	+22,903	Timeline
TTDTHE TRADE DESK INC	785,125	$92.3M	0.04%	+73,642	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,032,437	$91.8M	0.04%	+252,526	Timeline
FDVVFIDELITY COVINGTON TRUST	1,838,464	$91.8M	0.04%	+902,912	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	1,682,054	$91.6M	0.04%	+41,074	Timeline
MGCVANGUARD WORLD FD	429,445	$91.3M	0.04%	+51,072	Timeline
MDTMEDTRONIC PLC	1,140,884	$91.1M	0.04%	+48,749	Timeline
SCHVSCHWAB STRATEGIC TR	3,495,163	$91.1M	0.04%	+2,393,802	Timeline
AEPAMERICAN ELEC PWR CO INC	987,885	$91.1M	0.04%	+112,807	Timeline
MDLZMONDELEZ INTL INC	1,521,753	$90.9M	0.04%	+91,361	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,266,626	$89.9M	0.04%	+1,333,141	Timeline
IMCGISHARES TR	1,189,592	$89.8M	0.04%	+203,055	Timeline
VFHVANGUARD WORLD FD	758,255	$89.5M	0.04%	+99,117	Timeline
MDYVSPDR SERIES TRUST	1,110,334	$89M	0.04%	-56,612	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,919,381	$88.8M	0.04%	+369,005	Timeline
KRESPDR SERIES TRUST	1,469,149	$88.7M	0.04%	+143,468	Timeline
PWBINVESCO EXCHANGE TRADED FD T	861,653	$87.7M	0.04%	+58,412	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,498,732	$87.6M	0.04%	+530,796	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	4,331,731	$87.2M	0.04%	-263,518	Timeline
PYPLPAYPAL HLDGS INC	1,013,517	$86.9M	0.04%	+94,903	Timeline
IOOISHARES TR	860,363	$86.7M	0.04%	+137,780	Timeline
ICSHISHARES TR	1,714,833	$86.5M	0.04%	+55,160	Timeline
DEMWISDOMTREE TR	2,113,743	$85.6M	0.03%	-59,720	Timeline
PAAAPGIM ETF TR	1,667,855	$85.4M	0.03%	+700,745	Timeline
VIGIVANGUARD WHITEHALL FDS	1,051,869	$84.1M	0.03%	+44,671	Timeline
PSXPHILLIPS 66	734,484	$83.7M	0.03%	+67,993	Timeline
AIQGLOBAL X FDS	2,161,315	$83.5M	0.03%	+241,039	Timeline
IGIBISHARES TR	1,617,942	$83.3M	0.03%	+303,203	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,121,456	$83M	0.03%	+4,728	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	812,862	$83M	0.03%	+82,173	Timeline
GCOWPACER FDS TR	2,453,397	$82.8M	0.03%	+49,871	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,288,316	$82.6M	0.03%	+732,516	Timeline
GOVIINVESCO EXCH TRADED FD TR II	3,042,922	$82.3M	0.03%	+61,756	Timeline
ONEQFIDELITY COMWLTH TR	1,079,347	$82.1M	0.03%	+308,242	Timeline
KMBKIMBERLY-CLARK CORP	624,953	$81.9M	0.03%	+18,914	Timeline
IJJISHARES TR	654,199	$81.7M	0.03%	+48,668	Timeline
ITMVANECK ETF TRUST	1,771,835	$81.7M	0.03%	+190,989	Timeline
SCHOSCHWAB STRATEGIC TR	3,361,106	$80.9M	0.03%	+1,642,412	Timeline
VTIPVANGUARD MALVERN FDS	1,669,507	$80.8M	0.03%	+236,239	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	786,301	$80.4M	0.03%	+106,600	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	673,232	$80.3M	0.03%	+157,331	Timeline
ICVTISHARES TR	945,340	$80.3M	0.03%	+412,335	Timeline
LRCXLAM RESEARCH CORP	1,104,427	$79.8M	0.03%	new	Timeline
DIVBISHARES TR	1,681,458	$79.7M	0.03%	+315,007	Timeline
IJSISHARES TR	731,544	$79.5M	0.03%	-40,572	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,465,260	$79.3M	0.03%	+110,621	Timeline
MCKMCKESSON CORP	138,196	$78.8M	0.03%	+10,148	Timeline
AVEMAMERICAN CENTY ETF TR	1,337,721	$78.6M	0.03%	+119,922	Timeline
FLTRVANECK ETF TRUST	3,074,762	$78.3M	0.03%	+772,961	Timeline
FSKFS KKR CAP CORP	3,583,642	$77.8M	0.03%	+119,593	Timeline
SECTNORTHERN LTS FD TR IV	1,405,594	$77.3M	0.03%	+179,109	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,108,002	$77.2M	0.03%	+115,221	Timeline
VRTXVERTEX PHARMACEUTICALS INC	191,053	$76.9M	0.03%	+1,340	Timeline
DESWISDOMTREE TR	2,231,066	$76.6M	0.03%	+35,995	Timeline
NKENIKE INC	1,006,702	$76.2M	0.03%	-21,429	Timeline
PHPARKER-HANNIFIN CORP	118,867	$75.6M	0.03%	+15,243	Timeline
XBILRBB FD INC	1,509,407	$75.5M	0.03%	+385,426	Timeline
IYFISHARES TR	678,478	$75M	0.03%	+171,559	Timeline
SHYGISHARES TR	1,759,164	$75M	0.03%	+309,970	Timeline
NULGNUSHARES ETF TR	872,782	$74.9M	0.03%	+34,005	Timeline
MRVLMARVELL TECHNOLOGY INC	675,332	$74.6M	0.03%	+113,389	Timeline
TTTRANE TECHNOLOGIES PLC	201,404	$74.4M	0.03%	+46,983	Timeline
VDEVANGUARD WORLD FD	611,511	$74.2M	0.03%	+60,260	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,193,554	$74M	0.03%	+596,418	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,223,422	$73.8M	0.03%	+127,850	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,628,407	$73.5M	0.03%	+525,844	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,596,507	$73.2M	0.03%	-439,893	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	492,623	$73.2M	0.03%	+45,684	Timeline
EAGGISHARES TR	1,574,999	$73.1M	0.03%	+268,389	Timeline
RSGREPUBLIC SVCS INC	358,348	$72.1M	0.03%	+40,634	Timeline
FTECFIDELITY COVINGTON TRUST	388,608	$71.8M	0.03%	+125,340	Timeline
ARCCARES CAPITAL CORP	3,274,374	$71.7M	0.03%	-328,468	Timeline
ACWVISHARES INC	653,496	$71.4M	0.03%	+29,933	Timeline
VTWOVANGUARD SCOTTSDALE FDS	798,365	$71.3M	0.03%	+89,039	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 125. All 125

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	233,400	$119M	+67,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	116,000	$68M	+10,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	34,300	$14.6M	new
AAPLAPPLE INC COM	put	45,000	$11.3M	+2,600
CCITIGROUP INC COM	put	117,400	$8.26M	-33,500
NVDANVIDIA CORPORATION COM	call	46,900	$6.3M	+7,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,100	$5.33M	-3,000
MSFTMICROSOFT CORP COM	put	12,000	$5.06M	-800
PFEPFIZER INC COM	put	150,200	$3.98M	-133,600
NFLXNETFLIX INC. COM	call	4,000	$3.57M	+1,500
AVGOBROADCOM INC COM	put	15,000	$3.48M	new
AMZNAMAZON COM INC COM	put	15,500	$3.4M	+1,000
ABBVABBVIE INC COM	put	15,200	$2.7M	new
GLDSPDR GOLD TR GOLD SHS	put	10,900	$2.64M	-2,700
METAMETA PLATFORMS INC COM	put	3,800	$2.22M	+900
NEENEXTERA ENERGY INC COM	put	29,700	$2.13M	+16,700
VVISA INC COM	call	5,000	$1.58M	new
CHRDCHORD ENERGY CORPORATION COM NEW	put	13,300	$1.56M	new
LMTLOCKHEED MARTIN CORP COM	put	3,200	$1.56M	+400
QQQMINVESCO EXCH TRADED FD TR II COM	put	7,300	$1.54M	+400
EXEEXPAND ENERGY CORPORATION Stock	put	14,700	$1.46M	-4,700
NFENEW FORTRESS ENERGY INC COM CL A	put	96,200	$1.45M	+72,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	3,100	$1.41M	-300
SLVISHARES SILVER TR COM	call	50,000	$1.32M	-41,000
GMEGAMESTOP CORP CL A	call	41,700	$1.31M	-7,300
ZSZSCALER INC STOK	call	7,000	$1.26M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	5,700	$1.25M	-500
REGNREGENERON PHARMACEUTICALS Stock	call	1,700	$1.21M	new
GOOGLALPHABET INC COM	put	6,300	$1.19M	0
BMYBRISTOL-MYERS SQUIBB CO COM	put	20,700	$1.17M	-44,500
GOOGALPHABET INC COM	call	6,000	$1.14M	+4,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	13,300	$1.13M	+2,200
NVDANVIDIA CORPORATION COM	put	8,200	$1.1M	+2,700
CRMSALESFORCE INC COM	put	3,200	$1.07M	+700
WMTWALMART INC COM	put	11,700	$1.06M	+6,600
UNHUNITEDHEALTH GROUP INC COM	call	2,000	$1.01M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	13,200	$998K	new
BACBANK OF AMER CORP COM	put	21,800	$958K	-43,100
METAMETA PLATFORMS INC COM	call	1,600	$937K	+500
SMHVANECK ETF TRUST COM	call	3,600	$872K	new
GLDSPDR GOLD TR GOLD SHS	call	3,400	$823K	new
ZMZOOM COMMUNICATIONS INC Stock	call	10,000	$816K	new
GOOGALPHABET INC COM	put	3,900	$743K	-1,900
AVGOBROADCOM INC COM	call	2,900	$672K	-2,700
OXYOCCIDENTAL PETE CORP COM	call	13,500	$667K	+8,000
AMZNAMAZON COM INC COM	call	3,000	$658K	-3,300
XOMEXXON MOBIL CORP COM	put	6,100	$656K	+2,900
PFEPFIZER INC COM	call	24,400	$647K	-20,600
UPSUNITED PARCEL SVCS INC COM	put	5,100	$643K	0
JXNJACKSON FINANCIAL INC Stock	put	7,300	$636K	-100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	21,000	$614K	+14,500
VVISA INC COM	put	1,900	$600K	-300
PDDPDD HOLDINGS INC ADR	call	6,000	$582K	new
SYKSTRYKER CORPORATION COM	put	1,600	$576K	-200
AVAVAEROVIRONMENT INC Stock	call	3,700	$569K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	9,000	$543K	new
IVEISHARES TR SHS	put	2,800	$534K	+100
INTCINTEL CORP COM	call	26,600	$533K	+7,500
ZZILLOW GROUP INC Stock	put	7,100	$526K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,800	$514K	new
XLESELECT SECTOR SPDR TR SHS	call	6,000	$514K	new
IAKISHARES TR U.S. INSRNCE ETF	call	4,000	$506K	new
RTXRTX CORPORATION COM	put	4,300	$498K	-300
XLKSELECT SECTOR SPDR TR SHS	put	2,100	$488K	-7,000
VOOVANGUARD INDEX FDS COM	put	900	$485K	-7,900
TSLATESLA INC COM	put	1,200	$485K	new
WMWASTE MGMT INC DEL COM	put	2,300	$464K	-100
IWMISHARES TR SHS	put	2,100	$464K	-108,400
SBLKSTAR BULK CARRIERS CORP. SHS PAR	put	31,000	$463K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	500	$458K	0
FFORD MTR CO Stock	call	46,000	$455K	+16,000
STZCONSTELLATION BRANDS INC Stock	call	2,000	$442K	new
JPMJPMORGAN CHASE & CO COM	put	1,800	$431K	+400
IGVISHARES TR SHS	put	4,300	$431K	new
AMDADVANCED MICRO DEVICES INC COM	call	3,500	$423K	new
ABBVABBVIE INC COM	call	2,300	$409K	new
TGTTARGET CORP Stock	call	3,000	$406K	new
EQTEQT CORP Stock	put	8,700	$401K	new
GSGOLDMAN SACHS GROUP INC COM	call	700	$401K	+100
EFAISHARES TR MSCI EAFE ETF	put	5,200	$393K	+1,100
UBERUBER TECHNOLOGIES INC COM	call	6,500	$392K	new
HDHOME DEPOT INC COM	put	1,000	$389K	-100
DVNDEVON ENERGY CORP NEW Stock	call	11,500	$376K	new
COINCOINBASE GLOBAL INC Stock	call	1,500	$372K	new
TSLATESLA INC COM	call	900	$363K	+100
NFENEW FORTRESS ENERGY INC COM CL A	call	23,700	$358K	new
AXPAMERICAN EXPRESS CO COM	put	1,200	$356K	+300
SHWSHERWIN WILLIAMS CO COM	put	1,000	$340K	new
TWLOTWILIO INC Stock	put	3,100	$335K	new
LPLALPL FINL HLDGS INC Stock	call	1,000	$327K	new
DELLDELL TECHNOLOGIES INC Stock	put	2,800	$323K	-700
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	4,600	$322K	-900
NOWSERVICENOW INC COM	put	300	$318K	new
LLYELI LILLY & CO COM	put	400	$309K	-1,300
SLVISHARES SILVER TR COM	put	11,700	$308K	new
BLKBLACKROCK INC COM	put	300	$308K	new
AIC3 AI INC CL A	call	8,000	$275K	new
BORRBORR DRILLING LTD COMMON STOCK	call	70,000	$273K	new
CSCOCISCO SYS INC COM	call	4,500	$266K	-200
DELLDELL TECHNOLOGIES INC Stock	call	2,300	$265K	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
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	9,332	$380K	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	306,000	$304K	+65,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	41,000	$42.1K	+22,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	40,000	$39.2K	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$38.4K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	14,000	$37K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	31,000	$32.9K	+9,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	34,000	$32.7K	+10,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	120,500	$32K	+97,500
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$28.7K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,000	$25.3K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$24.6K	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$24.6K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	23,000	$23.9K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,000	$23.3K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	20,000	$22.8K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	25,000	$22.4K	new
Shopify IncShopify Inc Convertible bond	principal	22,000	$22.4K	+5,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$17.9K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,000	$17.8K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	18,000	$17.7K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.6K	+11,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.5K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	12,000	$15.1K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	17,000	$15K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	16,000	$14.8K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.4K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	14,000	$12.2K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	10,000	$11.6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,000	$11K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$11K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,000	$10.5K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000	$10.4K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$10.3K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	11,000	$10.2K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	32,500	$8.69K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$8.36K	-35,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000	$6.56K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 268. All 268

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	152,408	$145M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	250,416	$96.1M	shares
INVESCOINVESCO	4,128,956	$87.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	101,600	$82.9M	shares
ISHARES TRISHARES TR	1,892,554	$45.4M	shares
ISHARESISHARES	1,708,177	$43.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	102,166	$42.5M	shares
APTIV PLCAPTIV PLC	293,668	$21.1M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	630,600	$14.3M	shares
ISHARES TRISHARES TR	485,443	$11.3M	shares
ISHARES TRISHARES TR	347,490	$9.07M	shares
Proshares Short S&PProshares Short S&P	817,502	$8.87M	shares
INVESCOINVESCO	346,736	$8.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	255,198	$6.8M	shares
UDNINVESCO DB US DLR INDEX TR	352,867	$6.68M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,036,110	$5.83M	shares
ORANYORANGE-SPON ADR	356,588	$4.09M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	160,031	$4.09M	shares
DVNDEVON ENERGY CORP NEW	92,800	$3.63M	put
DIASTATE STR SPDR DOW JONES IND	8,400	$3.55M	put
BMYBRISTOL-MYERS SQUIBB CO	65,500	$3.39M	call
MCHPMICROCHIP TECHNOLOGY INC.	38,000	$3.05M	call
IWFISHARES TR	7,900	$2.97M	put
LNCLINCOLN NATL CORP IND	89,600	$2.82M	put
IDXVANECK ETF TRUST	136,438	$2.47M	shares
SLBSLB LIMITED	58,200	$2.44M	put
TLTISHARES TR	23,000	$2.26M	call
BBYBEST BUY INC	18,000	$1.86M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	30,494	$1.78M	shares
XLISELECT SECTOR SPDR TR	11,900	$1.61M	put
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,954	$1.6M	shares
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	32,154	$1.57M	shares
GOLDGOLD COM INC	35,307	$1.56M	shares
BABOEING CO	9,600	$1.46M	put
PERFICIENT INCPERFICIENT INC	17,790	$1.34M	shares
GDXVANECK ETF TRUST	30,300	$1.21M	put
USBUS BANCORP	26,300	$1.2M	put
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	37,630	$1.18M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	164,440	$1.17M	shares
AVANGRID INCAVANGRID INC	31,869	$1.14M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	28,439	$1.11M	shares
TECHTARGET INCTECHTARGET INC	44,944	$1.1M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	32,502	$1.06M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	69,988	$1.04M	shares
IWMISHARES TR	4,700	$1.04M	call
ATLANTICA YIELD PLCATLANTICA YIELD PLC	46,426	$1.02M	shares
CNOBCONNECTONE BANCORP INC	40,453	$1.01M	shares
NVRIENVIRI CORP	97,673	$1.01M	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	63,013	$938K	shares
BIDUBAIDU INC	8,500	$895K	put
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	66,409	$810K	shares
FSTRFOSTER L B CO	39,428	$806K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	59,467	$800K	shares
SOYBTEUCRIUM COMMODITY TR	34,032	$784K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	309,323	$755K	shares
ASYSAMTECH SYS INC	127,880	$742K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,322	$739K	shares
CANETEUCRIUM COMMODITY TR	55,712	$736K	shares
SPYMSPDR SERIES TRUST	10,500	$709K	put
HRTGHERITAGE INSURANCE HLDGS INC	57,533	$704K	shares
GDXVANECK ETF TRUST	15,500	$617K	call
DISDISNEY WALT CO	6,000	$577K	call
EWUSISHARES TR	14,053	$555K	shares
PETIQ INCPETIQ INC	18,021	$554K	shares
HZOMARINEMAX INC	15,446	$545K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,455	$512K	shares
CCORLISTED FDS TR	18,665	$511K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	96,460	$505K	shares
MCSMARCUS CORP DEL	32,934	$496K	shares
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	16,377	$491K	shares
FANGDIAMONDBACK ENERGY INC	2,800	$483K	put
VSHVISHAY INTERTECHNOLOGY INC	24,870	$470K	shares
NUVLNUVALENT INC	4,533	$464K	shares
STNGSCORPIO TANKERS INC	6,407	$457K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	55,000	$448K	call
LLYELI LILLY & CO	500	$443K	call
OSCROSCAR HEALTH INC	20,853	$442K	shares
UVEUNIVERSAL INS HLDGS INC	19,900	$441K	shares
SCLSTEPAN CO	5,702	$440K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	176,000	$431K	put
TELLURIAN INC NEWTELLURIAN INC NEW	424,021	$410K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	500	$408K	call
OSGOCTAVE SPECIALTY GROUP INC	36,240	$406K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	39,008	$397K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,404	$389K	shares
SPARTANNASH COSPARTANNASH CO	17,332	$388K	shares
BIIBBIOGEN INC	2,000	$388K	call
FBCVFIDELITY COVINGTON TRUST	11,812	$386K	shares
ALBEMARLE CORPALBEMARLE CORP	8,572	$386K	shares
UVEUNIVERSAL INS HLDGS INC	17,300	$383K	put
CENXCENTURY ALUM CO	23,548	$382K	shares
GFNEW GERMANY FD INC	42,361	$378K	shares
PSCMINVESCO EXCH TRADED FD TR II	4,634	$372K	shares
IEPICAHN ENTERPRISES LP	27,500	$372K	call
CRWDCROWDSTRIKE HLDGS INC	1,300	$365K	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	62,372	$362K	shares
FXBINVESCO CURRENCYSHARES BRIT	2,802	$361K	shares
MCHIISHARES TR	7,000	$356K	call
AMRALPHA METALLURGICAL RESOUR I	1,485	$351K	shares
TAYDTAYLOR DEVICES INC	6,953	$347K	shares

How Q4 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 0001403438-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC