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
LFSTLIFESTANCE HEALTH GROUP INC	37,584	$277K	<0.01%	+2,127	Timeline
UROYURANIUM RTY CORP	126,475	$277K	<0.01%	+86,350	Timeline
GVALCAMBRIA ETF TR	13,267	$277K	<0.01%	+334	Timeline
MBSDFLEXSHARES TR	13,655	$276K	<0.01%	-141	Timeline
SEPQLISTED FDS TR	11,509	$276K	<0.01%	+515	Timeline
ABERDEENABERDEEN	65,517	$275K	<0.01%	-2,521
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,267	$274K	<0.01%	-117
BANCBANC OF CALIFORNIA INC	17,704	$274K	<0.01%	-2,094	Timeline
OLPONE LIBERTY PPTYS INC	10,044	$274K	<0.01%	-354	Timeline
PDFSPDF SOLUTIONS INC	10,101	$274K	<0.01%	+1,175	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	55,335	$273K	<0.01%	new
CMRCCOMMERCE.COM INC	44,464	$272K	<0.01%	+4,892	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,750	$272K	<0.01%	+82	Timeline
ROMPROSHARES TR	3,898	$272K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,844	$271K	<0.01%	-27,444
DUSBDIMENSIONAL ETF TRUST	5,362	$271K	<0.01%	new	Timeline
RPDRAPID7 INC	6,742	$271K	<0.01%	-3,027	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	17,982	$270K	<0.01%	-1,589	Timeline
SELVSEI EXCHANGE TRADED FUNDS	9,273	$270K	<0.01%	+2,401	Timeline
CNKCINEMARK HLDGS INC	8,722	$270K	<0.01%	+556	Timeline
GFRGREENFIRE RES LTD NEW	38,230	$270K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	17,022	$270K	<0.01%	new	Timeline
ATKRATKORE INC	3,228	$269K	<0.01%	-6,254	Timeline
ALITALIGHT INC	38,911	$269K	<0.01%	-1,136	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	100,914	$268K	<0.01%	+411
VSXYVICTORIAS SECRET AND CO	6,479	$268K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5,809	$267K	<0.01%	new	Timeline
ABLGABACUS FCF ETF TR	9,326	$267K	<0.01%	-732	Timeline
NWFLNORWOOD FINANCIAL CORP	9,784	$266K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	12,618	$265K	<0.01%	0	Timeline
AIRGAIRGAIN INC	37,593	$265K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	13,016	$265K	<0.01%	+2,320	Timeline
VLRSCONTROLADORA VUELA COMP DE A	35,529	$264K	<0.01%	+255	Timeline
BARNES GROUP INCBARNES GROUP INC	5,591	$264K	<0.01%	+285
FLYWFLYWIRE CORPORATION	12,805	$264K	<0.01%	-16,015	Timeline
JBIJANUS INTERNATIONAL GROUP IN	35,829	$263K	<0.01%	+1,839	Timeline
CTBICOMMUNITY TR BANCORP INC	4,964	$263K	<0.01%	+307	Timeline
QCRHQCR HLDGS INC	3,259	$263K	<0.01%	new	Timeline
SPXVPROSHARES TR	4,120	$262K	<0.01%	-80	Timeline
CCSCENTURY COMMUNITIES INC	3,574	$262K	<0.01%	+1,050	Timeline
ASURASURE SOFTWARE INC	27,861	$262K	<0.01%	-460	Timeline
APPNAPPIAN CORP	7,941	$262K	<0.01%	-1,897	Timeline
OXSQOXFORD SQUARE CAP CORP	107,096	$261K	<0.01%	+45,662	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	25,115	$260K	<0.01%	+4,301
IAUXI-80 GOLD CORP	531,440	$258K	<0.01%	+274,500	Timeline
CLNECLEAN ENERGY FUELS CORP	102,087	$256K	<0.01%	-13,186	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	14,938	$256K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,268	$255K	<0.01%	+24	Timeline
VIDIETF SER SOLUTIONS	10,241	$255K	<0.01%	+69	Timeline
OIO-I GLASS INC	23,485	$255K	<0.01%	+8	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	11,223	$255K	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	4,709	$254K	<0.01%	+3	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,597	$254K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	7,859	$254K	<0.01%	+404	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	5,121	$254K	<0.01%	-18,740	Timeline
ABSIABSCI CORPORATION	96,811	$254K	<0.01%	+21,473	Timeline
QQQAPROSHARES TR	5,557	$253K	<0.01%	-280	Timeline
CCCCC4 THERAPEUTICS INC	70,325	$253K	<0.01%	+8,150	Timeline
EBFENNIS INC	11,953	$252K	<0.01%	+604	Timeline
AMCAMC ENTMT HLDGS INC	63,124	$251K	<0.01%	-3,045	Timeline
PCRXPACIRA BIOSCIENCES INC	13,321	$251K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	2,340	$251K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	24,500	$251K	<0.01%	+5,559	Timeline
BHBBAR HBR BANKSHARES	8,162	$250K	<0.01%	+509	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	11,071	$249K	<0.01%	+26	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,845	$249K	<0.01%	+729
FORWARD AIR CORPFORWARD AIR CORP	7,705	$248K	<0.01%	-1,416
PRGSPROGRESS SOFTWARE CORP	3,814	$248K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	79,730	$248K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	10,638	$247K	<0.01%	-15,544	Timeline
STXKEA SERIES TRUST	7,888	$247K	<0.01%	+1,495	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	7,026	$245K	<0.01%	new	Timeline
VVXV2X INC	5,112	$245K	<0.01%	+508	Timeline
HCSGHEALTHCARE SVCS GROUP INC	21,048	$244K	<0.01%	+6,591	Timeline
WDWALKER & DUNLOP INC	2,512	$244K	<0.01%	-5,157	Timeline
GRALGRAIL INC	13,669	$244K	<0.01%	+716	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	12,165	$244K	<0.01%	-18,096	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,027	$244K	<0.01%	+1,066	Timeline
ECFELLSWORTH GROWTH & INCOME FD	25,119	$243K	<0.01%	-3,870	Timeline
VERINT SYS INCVERINT SYS INC	8,861	$243K	<0.01%	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	32,590	$243K	<0.01%	-1,141,717
IRTCIRHYTHM HOLDINGS INC	2,691	$243K	<0.01%	new	Timeline
ATEXANTERIX INC	7,897	$242K	<0.01%	+161	Timeline
DCDAKOTA GOLD CORP	109,699	$241K	<0.01%	+500	Timeline
ISRAVANECK ETF TRUST	5,517	$240K	<0.01%	+281	Timeline
STGWSTAGWELL INC	36,498	$240K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	12,851	$240K	<0.01%	-907	Timeline
VIXMPROSHARES TR II	16,529	$239K	<0.01%	-356	Timeline
NICNICOLET BANKSHARES INC	2,276	$239K	<0.01%	+4	Timeline
GHIGREYSTONE HOUSING IMPACT INV	23,274	$239K	<0.01%	-5,198	Timeline
IBDZISHARES TR	9,339	$238K	<0.01%	new	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	24,285	$237K	<0.01%	+666	Timeline
DFSEDIMENSIONAL ETF TRUST	7,143	$237K	<0.01%	-192	Timeline
AKRACADIA RLTY TR	9,770	$236K	<0.01%	-150	Timeline
NTSTNETSTREIT CORP	16,678	$236K	<0.01%	new	Timeline
CMRECOSTAMARE INC	18,365	$236K	<0.01%	-10,329	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,781	$236K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	2,685	$235K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	10,111	$235K	<0.01%	-1,159	Timeline
BAKBRASKEM SA	60,946	$235K	<0.01%	-22,850	Timeline
MTUSMETALLUS INC	16,648	$235K	<0.01%	-255	Timeline
JAMFJAMF HOLDING CORP	16,721	$235K	<0.01%	new	Timeline
OACPUNIFIED SER TR	10,441	$235K	<0.01%	new	Timeline
GABCGERMAN AMERN BANCORP INC	5,832	$235K	<0.01%	new	Timeline
COCOVITA COCO CO INC	6,355	$235K	<0.01%	-15,134	Timeline
IROQIF BANCORP INC	10,323	$234K	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,175	$234K	<0.01%	-4,323	Timeline
EOLSEVOLUS INC	21,071	$233K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	11,865	$232K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	33,163	$232K	<0.01%	+10,135	Timeline
OVLLISTED FDS TR	4,960	$231K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	7,532	$231K	<0.01%	-522	Timeline
LNWOLIGHT & WONDER INC	2,677	$231K	<0.01%	+291	Timeline
LBTYALIBERTY GLOBAL LTD	18,091	$231K	<0.01%	+446	Timeline
SSXUSTRATEGY SHS	8,300	$230K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	8,245	$230K	<0.01%	new	Timeline
LILI AUTO INC	9,570	$230K	<0.01%	-11,744	Timeline
COLOGLOBAL X FDS	10,060	$229K	<0.01%	new	Timeline
RFFCALPS ETF TR	3,961	$229K	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	9,580	$229K	<0.01%	+307	Timeline
CCBGCAPITAL CITY BANK	6,254	$229K	<0.01%	-316	Timeline
CHCOCITY HLDG CO	1,934	$229K	<0.01%	+68	Timeline
OUSTOUSTER INC	18,744	$229K	<0.01%	+1,067	Timeline
MTLSMATERIALISE NV	32,393	$228K	<0.01%	+2,750	Timeline
EJULINNOVATOR ETFS TRUST	9,213	$227K	<0.01%	-1,393	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	704	$227K	<0.01%	-5
VICEADVISORSHARES TR	7,183	$226K	<0.01%	-948	Timeline
ACVAACV AUCTIONS INC	10,474	$226K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	21,408	$226K	<0.01%	+2,190	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	46,902	$226K	<0.01%	-1,149	Timeline
MPRONORTHERN LTS FD TR IV	7,880	$225K	<0.01%	+525	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,020	$225K	<0.01%	-10	Timeline
PNTGPENNANT GROUP INC	8,470	$225K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	24,767	$224K	<0.01%	+190	Timeline
GLOBAL X FDSGLOBAL X FDS	32,994	$224K	<0.01%	+9,623
GNLXGENELUX CORPORATION	94,144	$222K	<0.01%	+39,516	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,872	$222K	<0.01%	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	206,868	$221K	<0.01%	-67,481
EDRENDEAVOR GROUP HLDGS INC	7,060	$221K	<0.01%	-362	Timeline
QDELQUIDELORTHO CORP	4,951	$221K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	32,314	$220K	<0.01%	-7,379	Timeline
Vivid Seats IncVivid Seats Inc	47,368	$219K	<0.01%	-1,856
NGNOVAGOLD RESOURCES INC	65,832	$219K	<0.01%	-26,623	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	75,800	$218K	<0.01%	new	Timeline
ARBALTSHARES TRUST	7,908	$218K	<0.01%	new	Timeline
PBJLPGIM ROCK ETF TR	8,100	$217K	<0.01%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	6,977	$217K	<0.01%	-396	Timeline
ESEAEUROSEAS LTD	5,979	$216K	<0.01%	-2,852	Timeline
PPLIPEOPLE INC	5,016	$216K	<0.01%	+733	Timeline
EPACENERPAC TOOL GROUP CORP	5,264	$216K	<0.01%	new	Timeline
ADNTADIENT PLC	12,544	$216K	<0.01%	new	Timeline
PHRPHREESIA INC	8,576	$216K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	46,320	$215K	<0.01%	+22,436	Timeline
BHCBAUSCH HEALTH COS INC	26,673	$215K	<0.01%	-1,513	Timeline
CIOCITY OFFICE REIT INC	38,883	$215K	<0.01%	+857	Timeline
DXLGDESTINATION XL GROUP INC	79,701	$214K	<0.01%	+32,701	Timeline
CECOCECO ENVIRONMENTAL CORP	7,072	$214K	<0.01%	-23,591	Timeline
CNXNPC CONNECTION INC	3,081	$213K	<0.01%	+16	Timeline
HOMZETF SER SOLUTIONS	4,709	$213K	<0.01%	+735	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	37,629	$212K	<0.01%	+18,282
ACNBACNB CORP	5,306	$211K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	12,106	$211K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	26,069	$211K	<0.01%	-91,711	Timeline
AVPTAVEPOINT INC	12,777	$211K	<0.01%	+2,242	Timeline
LISTED FD TRLISTED FD TR	5,065	$211K	<0.01%	new
AXGNAXOGEN INC	12,766	$210K	<0.01%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	12,066	$210K	<0.01%	-3,681	Timeline
PAGSPAGSEGURO DIGITAL LTD	33,534	$210K	<0.01%	+4,165	Timeline
DCOMDIME COML BANCSHARES INC	6,827	$210K	<0.01%	-305	Timeline
PRLBPROTO LABS INC	5,366	$210K	<0.01%	new	Timeline
HUBGHUB GROUP INC	4,688	$209K	<0.01%	-1,519	Timeline
OCIOETF SER SOLUTIONS	6,153	$209K	<0.01%	new	Timeline
RPARTIDAL TRUST I	11,139	$208K	<0.01%	-1,098	Timeline
UTMDUTAH MED PRODS INC	3,379	$208K	<0.01%	new	Timeline
OAIMUNIFIED SER TR	6,458	$207K	<0.01%	+565	Timeline
SAFTSAFETY INS GROUP INC	2,517	$207K	<0.01%	-150	Timeline
PSMOPACER FDS TR	7,501	$207K	<0.01%	-938	Timeline
SGUSTAR GROUP LP	17,932	$207K	<0.01%	+1,276	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	186,312	$207K	<0.01%	-84
XNOVFIRST TR EXCHNG TRADED FD VI	6,072	$207K	<0.01%	-104	Timeline
FBKFB FINL CORP	3,998	$206K	<0.01%	new	Timeline
CVICVR ENERGY INC	10,990	$206K	<0.01%	-35,960	Timeline
BITOPROSHARES TR	9,032	$206K	<0.01%	new	Timeline
SABRSABRE CORP	56,358	$206K	<0.01%	-12,183	Timeline
BKFISHARES INC	5,636	$206K	<0.01%	-904	Timeline
OFSOFS CAP CORP	25,319	$204K	<0.01%	-8,171	Timeline
NMMNAVIOS MARITIME PARTNERS LP	4,708	$204K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	8,897	$204K	<0.01%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	8,751	$203K	<0.01%	-1,431	Timeline
TDSCEXCHANGE LISTED FDS TR	8,300	$203K	<0.01%	-2,125	Timeline
LASRNLIGHT INC	19,319	$203K	<0.01%	-1,537	Timeline
EARNELLINGTON CREDIT COMPANY	30,542	$202K	<0.01%	-3,029	Timeline
HNSTHONEST CO INC	29,138	$202K	<0.01%	+10,517	Timeline
RCUSARCUS BIOSCIENCES INC	13,534	$202K	<0.01%	+175	Timeline
CSTMCONSTELLIUM SE	19,576	$201K	<0.01%	-21,087	Timeline
ERCALLSPRING MULTI SECTOR INCOM	21,786	$200K	<0.01%	-1,430	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	34,575	$200K	<0.01%	-72,780	Timeline
VTNINVESCO TR INVT GRADE NEW YO	19,050	$199K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	49,198	$199K	<0.01%	-723	Timeline
PRVAPRIVIA HEALTH GROUP INC	10,167	$199K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	13,358	$196K	<0.01%	+98	Timeline
VLTINVESCO HIGH INCOME TR II	17,823	$195K	<0.01%	+14	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	11,496	$195K	<0.01%	-806	Timeline
NVGSNAVIGATOR HLDGS LTD	12,638	$194K	<0.01%	+1,976	Timeline
SCSSTEELCASE INC-CLASS A	16,184	$191K	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	11,582	$191K	<0.01%	new	Timeline
TARAPROTARA THERAPEUTICS INC	36,000	$190K	<0.01%	-10,000	Timeline
GOGROCERY OUTLET HLDG CORP	12,121	$189K	<0.01%	-644	Timeline
CZNCCITIZENS & NORTHN CORP	10,139	$189K	<0.01%	-598	Timeline
PRCHPORCH GROUP INC	38,314	$189K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	41,467	$188K	<0.01%	-1,424	Timeline
RESRPC INC	31,593	$188K	<0.01%	-5,868	Timeline
XCMUXMFS HIGH YIELD MUN TR	53,122	$187K	<0.01%	+1,092	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	10,768	$187K	<0.01%	+1,113	Timeline
ERHALLSPRING UTILITIES AND HIGH	17,388	$186K	<0.01%	+189	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	18,929	$186K	<0.01%	-4,988	Timeline
EGYVAALCO ENERGY INC	42,524	$186K	<0.01%	-81,598	Timeline
ORCORCHID IS CAP INC	23,814	$185K	<0.01%	+503	Timeline
TRIPTRIPADVISOR INC	12,511	$185K	<0.01%	+997	Timeline
POTBELLY CORPPOTBELLY CORP	19,610	$185K	<0.01%	+6,610
ILPTINDUSTRIAL LOGISTICS PPTYS T	50,433	$184K	<0.01%	-4,490	Timeline
NMRKNEWMARK GROUP INC	14,337	$184K	<0.01%	new	Timeline
WTREWISDOMTREE TR	10,641	$184K	<0.01%	-1,832	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	10,529	$182K	<0.01%	-130
VGSRMANAGER DIRECTED PORTFOLIOS	18,024	$182K	<0.01%	+6,278	Timeline
ABXABACUS GLOBAL MGMT INC	23,288	$182K	<0.01%	+5,507	Timeline
ASPNASPEN AEROGELS INC	15,238	$181K	<0.01%	-6,825	Timeline
GALTGALECTIN THERAPEUTICS INC	138,928	$179K	<0.01%	+57,020	Timeline
EEMOINVESCO EXCH TRADED FD TR II	11,045	$179K	<0.01%	-5,566	Timeline
ENICENEL CHILE SA	62,018	$179K	<0.01%	+15,386	Timeline
ONLORION PROPERTIES INC	48,088	$178K	<0.01%	-1,546	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,022	$178K	<0.01%	new	Timeline
EVGOEVGO INC	43,772	$177K	<0.01%	-11,494	Timeline
EZPWEZCORP INC	14,430	$176K	<0.01%	+4,070	Timeline
TITNTITAN MACHY INC	12,400	$175K	<0.01%	new	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	23,572	$175K	<0.01%	+202
JFINJIAYIN GROUP INC	27,284	$174K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	12,609	$173K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	15,167	$173K	<0.01%	-3,000
DNNDENISON MINES CORP	95,473	$172K	<0.01%	-2,465	Timeline
ELMEELME COMMUNITIES	11,246	$172K	<0.01%	+64	Timeline
HIMXHIMAX TECHNOLOGIES INC	21,212	$171K	<0.01%	-1,163	Timeline
BAFNBAYFIRST FINANCIAL CORP	12,821	$171K	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	21,200	$170K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	31,941	$169K	<0.01%	-5,850	Timeline
LOANMANHATTAN BRDG CAP INC	30,191	$169K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	19,450	$168K	<0.01%	-5,004	Timeline
NANNUVEEN NY DIVI ADV	14,674	$167K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	15,014	$167K	<0.01%	-2,529	Timeline
PIMFRANKLIN MASTER INTER INCOME	50,777	$166K	<0.01%	+3,948	Timeline
CRONCRONOS GROUP INC	81,827	$165K	<0.01%	+2,588	Timeline
SONOSONOS INC	10,973	$165K	<0.01%	-20,471	Timeline
FIGSFIGS INC	26,538	$164K	<0.01%	-10,003	Timeline
CGCCANOPY GROWTH CORPORATION	59,632	$163K	<0.01%	-14,276	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	22,965	$163K	<0.01%	-13,403
LFMDLIFEMD INC	32,829	$163K	<0.01%	-9,837	Timeline
DBIDESIGNER BRANDS INC	30,428	$162K	<0.01%	+10,115	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,328	$162K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	18,883	$161K	<0.01%	-1,383	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	42,006	$160K	<0.01%	+6,470	Timeline
GROYGOLD ROYALTY CORP	131,000	$159K	<0.01%	-9,005	Timeline
KOSKOSMOS ENERGY LTD	46,164	$158K	<0.01%	-35,721	Timeline
CRNCCERENCE INC	20,079	$158K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	28,365	$157K	<0.01%	-4,041	Timeline
GELGENESIS ENERGY L P	15,484	$157K	<0.01%	-23,332	Timeline
ESOAENERGY SERVICES OF AMER CORP	12,356	$156K	<0.01%	+395	Timeline
PEBPEBBLEBROOK HOTEL TR	11,356	$154K	<0.01%	new	Timeline
CLLSCELLECTIS S A	85,272	$153K	<0.01%	-7,100	Timeline
ICMBINVESTCORP CR MGMT BDC INC	50,632	$153K	<0.01%	-1,603	Timeline
PCMPCM FD INC	19,704	$152K	<0.01%	+36	Timeline
VSATVIASAT INC	17,740	$151K	<0.01%	-26,316	Timeline
CRTCROSS TIMBERS RTY TR	15,102	$150K	<0.01%	+736	Timeline
OPXSOPTEX SYS HLDGS INC	21,775	$149K	<0.01%	+4,000	Timeline
SLQTSELECTQUOTE INC	40,150	$149K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	12,915	$149K	<0.01%	+8	Timeline
NPWRNET POWER INC	14,036	$149K	<0.01%	+1,832	Timeline
TRVITREVI THERAPEUTICS INC	36,000	$148K	<0.01%	0	Timeline
WHFWHITEHORSE FIN INC	15,182	$147K	<0.01%	+1,495	Timeline
RGTIWRIGETTI COMPUTING INC	23,100	$146K	<0.01%	new	Timeline
CXHMFS INVT GRADE MUN TR	18,137	$145K	<0.01%	+6,201	Timeline
LQDALIQUIDIA CORPORATION	12,320	$145K	<0.01%	+400	Timeline
ORNORION GROUP HLDGS INC	19,736	$145K	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	15,120	$145K	<0.01%	+3,875	Timeline
GTEGRAN TIERRA ENERGY INC	19,972	$144K	<0.01%	-20,995	Timeline
REDFIN CORPREDFIN CORP	18,324	$144K	<0.01%	-2,919
REAXTHE REAL BROKERAGE INC	31,264	$144K	<0.01%	-2,524	Timeline
ASCARDMORE SHIPPING CORP	11,804	$143K	<0.01%	-2,033	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	13,517	$143K	<0.01%	-2,770	Timeline
UNITI GROUP INCUNITI GROUP INC	25,917	$143K	<0.01%	+861
CRSRCORSAIR GAMING INC	21,515	$142K	<0.01%	new	Timeline
COURCOURSERA INC	16,711	$142K	<0.01%	new	Timeline
FUBOFUBOTV INC	112,722	$142K	<0.01%	+44,705	Timeline
ECVTECOVYST INC	18,549	$142K	<0.01%	-48,676	Timeline
BLMNBLOOMIN BRANDS INC	11,475	$140K	<0.01%	-16,782	Timeline
MASS908 DEVICES INC	63,287	$139K	<0.01%	+7,295	Timeline
SXCSUNCOKE ENERGY INC	13,005	$139K	<0.01%	-4,746	Timeline
WRAPWRAP TECHNOLOGIES INC	64,813	$137K	<0.01%	-12,823	Timeline
PNIPIMCO NEW YORK MUN FD II	19,025	$136K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	15,033	$136K	<0.01%	new	Timeline
NOTVINOTIV INC	32,794	$136K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	17,910	$134K	<0.01%	+224	Timeline
CLARCLARUS CORP NEW	29,724	$134K	<0.01%	+10,955	Timeline
GENIGENIUS SPORTS LIMITED	15,471	$134K	<0.01%	+685	Timeline
DHTDHT HOLDINGS INC	14,378	$134K	<0.01%	-2,342	Timeline
BKDBROOKDALE SR LIVING INC	26,518	$133K	<0.01%	-1,341	Timeline
NPKINPK INTERNATIONAL INC	17,387	$133K	<0.01%	0	Timeline
WTWISDOMTREE INC	12,601	$132K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	21,493	$132K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	53,195	$132K	<0.01%	+69	Timeline
VFLABRDN NATL MUN INCOME FD	12,927	$131K	<0.01%	+1,501	Timeline
EOSEEOS ENERGY ENTERPRISES INC	26,875	$131K	<0.01%	+14,400	Timeline
CHMICHERRY HILL MTG INVT CORP	49,249	$130K	<0.01%	-3,894	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	14,350	$130K	<0.01%	new	Timeline
VRMEVERIFYME INC	95,183	$129K	<0.01%	-544	Timeline
RCKTROCKET PHARMACEUTICALS INC	10,293	$129K	<0.01%	-100	Timeline
BORRBORR DRILLING LTD	33,141	$129K	<0.01%	new	Timeline
MUXMCEWEN INC.	16,580	$129K	<0.01%	+288	Timeline
PNNTPENNANTPARK INVTS CORP	18,218	$129K	<0.01%	-10,530	Timeline
ADAMADAMAS TRUST INC.	21,239	$129K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	43,913	$129K	<0.01%	+25,795	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	10,850	$127K	<0.01%	-304
INNSUMMIT HOTEL PPTYS	18,528	$127K	<0.01%	-9,081	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	13,045	$126K	<0.01%	0
XERSXERIS BIOPHARMA HOLDINGS INC	37,027	$126K	<0.01%	-19,200	Timeline
SESSES AI CORPORATION	57,315	$126K	<0.01%	+24,625	Timeline
SLISTANDARD LITHIUM CORP	85,261	$124K	<0.01%	+8,584	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	31,087	$123K	<0.01%	-2,163	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	37,818	$122K	<0.01%	new
TROXTRONOX HOLDINGS PLC	11,986	$121K	<0.01%	-3,688	Timeline
FATEFATE THERAPEUTICS INC	73,120	$121K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	18,337	$120K	<0.01%	+3,968	Timeline
FFWMFIRST FNDTN INC	19,290	$120K	<0.01%	-500	Timeline
NULLNULL	58,171	$119K	<0.01%	-8,158
SNDLSNDL INC	66,306	$119K	<0.01%	+51,218	Timeline
NRTNORTH EUROPEAN OIL RTY TR	28,605	$116K	<0.01%	0	Timeline
XPERXPERI INC	11,219	$115K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	46,811	$115K	<0.01%	-2,018	Timeline
CLVTCLARIVATE PLC	22,567	$115K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	13,178	$114K	<0.01%	-1,156
MAXMEDIAALPHA INC	10,122	$114K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	17,100	$114K	<0.01%	-6,350	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	22,236	$114K	<0.01%	-2,498	Timeline
SRTASTRATA CRITICAL MEDICAL INC	26,717	$114K	<0.01%	-1,979	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,994	$113K	<0.01%	-3,088
RMTIROCKWELL MED INC	54,872	$112K	<0.01%	+26,191	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	104,348	$112K	<0.01%	+75,000
COHNCOHEN & CO INC NEW	10,762	$111K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	15,954	$111K	<0.01%	+1,713	Timeline
FLNAFILANA THERAPEUTICS INC	46,828	$111K	<0.01%	-32,601	Timeline
TWITITAN INTL INC ILL	16,266	$110K	<0.01%	+19	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	31,076	$110K	<0.01%	0
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	17,241	$110K	<0.01%	-366
EEAEUROPEAN EQUITY FD INC	13,368	$109K	<0.01%	-10,864	Timeline
CRNTCERAGON NETWORKS LTD	23,296	$109K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	21,740	$108K	<0.01%	-13,500	Timeline
FOLDAMICUS THERAPEUTIC	11,485	$108K	<0.01%	+388	Timeline
ORGNORIGIN MATLS INC (DE)	84,448	$108K	<0.01%	+901	Timeline
BITFBITFARMS LTD	71,901	$107K	<0.01%	-761	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	17,900	$107K	<0.01%	new	Timeline
BGSFBGSF INC	20,171	$106K	<0.01%	-250	Timeline
VUZIVUZIX CORP	26,768	$105K	<0.01%	+1,864	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,932	$105K	<0.01%	-1,940	Timeline
ACREARES COML REAL ESTATE CORP	17,729	$104K	<0.01%	+1,392	Timeline
ESBAEMPIRE ST RLTY OP L P	10,238	$104K	<0.01%	+30	Timeline
NMRNOMURA HLDGS INC	17,951	$104K	<0.01%	+6,103	Timeline
MTWMANITOWOC CO INC	11,374	$104K	<0.01%	+1,030	Timeline
TSHATAYSHA GENE THERAPIES INC	60,000	$104K	<0.01%	new	Timeline
CHEGG INCCHEGG INC	128,000	$104K	<0.01%	new
DTSTDATA STORAGE CORP	24,406	$103K	<0.01%	new	Timeline
GPRKGEOPARK LTD	11,075	$103K	<0.01%	-11,450	Timeline
MCWMISTER CAR WASH INC	13,996	$102K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	19,936	$102K	<0.01%	new
NYXHNYXOAH S A	12,700	$102K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	24,618	$101K	<0.01%	-6,564	Timeline
TVGRUPO TELEVISA S A B	60,090	$101K	<0.01%	-110,725	Timeline
ANIXANIXA BIOSCIENCES INC	42,937	$99.6K	<0.01%	+11,633	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	183,479	$98.8K	<0.01%	+94,623	Timeline
VFFVILLAGE FARMS INTL INC	126,090	$97.2K	<0.01%	+6,926	Timeline
CABACABALETTA BIO INC	42,386	$96.2K	<0.01%	+5,716	Timeline
CXEMFS HIGH INCOME MUN TR	25,953	$95.5K	<0.01%	-7,613	Timeline
BMBLBUMBLE INC	11,620	$94.6K	<0.01%	-2,863	Timeline
QUADQUAD / GRAPHICS INC	13,500	$94.1K	<0.01%	0	Timeline
CADLCANDEL THERAPEUTICS INC	10,703	$92.9K	<0.01%	new	Timeline
CINTCI&T INC	15,301	$92.9K	<0.01%	-299	Timeline
ARCOARCOS DORADOS HLDGS INC	12,652	$92.1K	<0.01%	-707	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	23,500	$91.7K	<0.01%	new
SSLSASOL LTD	20,009	$91.2K	<0.01%	-2,661	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	116,000	$91.2K	<0.01%	-52,161
MTAMETALLA RTY & STREAMING LTD	35,804	$89.9K	<0.01%	-7,149	Timeline
CHRSCOHERUS ONCOLOGY INC	64,765	$89.4K	<0.01%	-29,321	Timeline
INMBINMUNE BIO INC	19,072	$89.1K	<0.01%	+4,730	Timeline
HRTXHERON THERAPEUTICS INC	58,098	$88.9K	<0.01%	-7,559	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	17,097	$88.7K	<0.01%	0	Timeline
ULBIULTRALIFE CORP	11,879	$88.5K	<0.01%	+584	Timeline
VISNVISTANCE NETWORKS INC	16,601	$86.5K	<0.01%	-38,900	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	36,725	$86.3K	<0.01%	+850	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	56,571	$86K	<0.01%	+33,021
TTITETRA TECHNOLOGIES INC DEL	23,807	$85.2K	<0.01%	-596,175	Timeline
MPAAMOTORCAR PTS AMER INC	11,010	$83.7K	<0.01%	+1,000	Timeline
NUVBNUVATION BIO INC	31,348	$83.4K	<0.01%	+6,673	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	13,711	$83.1K	<0.01%	+97	Timeline
EPMEVOLUTION PETE CORP	15,848	$82.9K	<0.01%	+4,955	Timeline
DHCDIVERSIFIED HEALTHCARE TR	35,836	$82.4K	<0.01%	+2,189	Timeline
CCIFCARLYLE CREDIT INCOME FUND	10,337	$82.1K	<0.01%	new	Timeline
BWENBROADWIND INC	43,628	$82K	<0.01%	-8,572	Timeline
LDILOANDEPOT INC	40,035	$81.7K	<0.01%	+11,286	Timeline
PBYIPUMA BIOTECHNOLOGY INC	26,567	$81K	<0.01%	+5,080	Timeline
AKBAAKEBIA THREAPEUTICS INC	42,638	$81K	<0.01%	-1,497	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	13,127	$80.1K	<0.01%	-1,124	Timeline
ACCOLADE INCACCOLADE INC	23,201	$79.3K	<0.01%	+1,912
TSITCW STRATEGIC INCOME FD INC	16,473	$79.2K	<0.01%	+382	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	49,980	$79K	<0.01%	-8,000
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	94,787	$78.8K	<0.01%	-27,438
DYAIDYADIC INTL INC DEL	44,887	$78.6K	<0.01%	-3,000	Timeline
REIRING ENERGY INC	57,038	$77.6K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	57,394	$77.5K	<0.01%	-7,468	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	24,060	$77.5K	<0.01%	+13,339	Timeline
GEVOGEVO INC	36,853	$77K	<0.01%	+2,182	Timeline
CIFMFS INTER HIGH INCOME FD	44,305	$76.6K	<0.01%	-2,375	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	13,331	$76.3K	<0.01%	-8,436
SCYXSCYNEXIS INC	62,380	$75.5K	<0.01%	-13,150	Timeline
BYNDBEYOND MEAT INC	20,065	$75.4K	<0.01%	-1,979	Timeline
IMMPIMMUTEP LTD	34,532	$74.9K	<0.01%	+3,200	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	12,218	$74.8K	<0.01%	new
TRUETRUECAR INC	20,000	$74.6K	<0.01%	-20,000	Timeline
AMARIN CORP PLCAMARIN CORP PLC	153,020	$74.2K	<0.01%	+31,555
FIRYFIRY INC	14,696	$73.9K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	41,530	$73.5K	<0.01%	+3,381	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	10,870	$72.4K	<0.01%	-38,387	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	13,435	$72.3K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	18,026	$70.5K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	10,727	$70.5K	<0.01%	new
BMEABIOMEA FUSION INC	18,146	$70.4K	<0.01%	-948	Timeline
TGBTASEKO MINES LTD	36,193	$70.2K	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	41,215	$70.1K	<0.01%	+5,112
CANGO INC/KY - ADRCANGO INC/KY - ADR	15,914	$70K	<0.01%	+1,100
BLNKBLINK CHARGING CO	50,350	$70K	<0.01%	-11,331	Timeline
MITTTPG MTG INVTS TR INC	10,509	$69.9K	<0.01%	new	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	22,865	$69.8K	<0.01%	new
OABIOMNIAB INC	19,558	$69.2K	<0.01%	-6	Timeline
LIFEWARD LTDLIFEWARD LTD	39,895	$69K	<0.01%	-50,465
CBUSCIBUS INC	24,800	$68.9K	<0.01%	-341	Timeline
HTZHERTZ GLOBAL HLDGS INC	18,807	$68.8K	<0.01%	-6,132	Timeline
MGNXMACROGENICS INC	21,158	$68.8K	<0.01%	-8,500	Timeline
VEREN INCVEREN INC	13,375	$68.7K	<0.01%	-14,965
EDITEDITAS MEDICINE INC	53,328	$67.7K	<0.01%	-12,293	Timeline
CERSCERUS CORP	43,260	$66.6K	<0.01%	+2,545	Timeline
CMPXCOMPASS THERAPEUTICS INC	45,000	$65.2K	<0.01%	-5,000	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	18,964	$65K	<0.01%	-3,557	Timeline
FCOABRDN GLOBAL INCOME FUND INC	10,915	$64.4K	<0.01%	new	Timeline
CIACITIZENS INC	16,027	$64.3K	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	29,922	$63.7K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	20,126	$63.4K	<0.01%	+2,149	Timeline
SAFETY SHOT INCSAFETY SHOT INC	87,777	$63.2K	<0.01%	-48,978
LTBRLIGHTBRIDGE CORP	13,308	$62.9K	<0.01%	new	Timeline
ALLTALLOT LTD	10,320	$61.4K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	44,500	$61K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	16,818	$60.7K	<0.01%	-1,516	Timeline
ONDSONDAS INC	23,600	$60.4K	<0.01%	0	Timeline
TALKTALKSPACE INC	19,200	$59.3K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	27,488	$59.1K	<0.01%	+333	Timeline
GNSSGENASYS INC	22,200	$57.7K	<0.01%	+1,200	Timeline
CVGICOMMERCIAL VEH GROUP INC	23,080	$57.2K	<0.01%	-65,886	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	61,197	$56.9K	<0.01%	-4,553
SLDPSOLID POWER INC	29,793	$56.3K	<0.01%	-1,852	Timeline
EUENCORE ENERGY CORP	16,350	$55.8K	<0.01%	new	Timeline
MCHXMARCHEX INC	31,190	$54.6K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	19,067	$54.3K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	11,990	$54.3K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	51,894	$54K	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	23,203	$52.9K	<0.01%	+414	Timeline
APREAPREA THERAPEUTICS INC	16,052	$52.8K	<0.01%	new	Timeline
Veru IncVeru Inc	80,540	$52.4K	<0.01%	-6,605
SJTSAN JUAN BASIN RTY TR	13,231	$50.7K	<0.01%	-529	Timeline
BEATHEARTBEAM INC	21,732	$50K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	25,000	$49.8K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	33,132	$48.7K	<0.01%	-71,059	Timeline
COMSTOCK INCCOMSTOCK INC	60,450	$48.4K	<0.01%	+8,850
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	337,000	$47.9K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	28,841	$47.9K	<0.01%	+118	Timeline
VERIVERITONE INC	14,549	$47.7K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	21,264	$47.4K	<0.01%	-9,666
Rail Vision LtdRail Vision Ltd	22,250	$46.9K	<0.01%	-13,000
CUECUE BIOPHARMA INC	42,929	$46.8K	<0.01%	+25,004	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	383,995	$46.1K	<0.01%	+98,020	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	10,570	$46K	<0.01%	new
MQMARQETA INC	11,673	$44.2K	<0.01%	-3,950	Timeline
LUCDLUCID DIAGNOSTICS INC	53,391	$43.7K	<0.01%	+12,035	Timeline
CTMXCYTOMX THERAPEUTICS INC.	42,315	$43.6K	<0.01%	+4,000	Timeline
PLPLANET LABS PBC	10,684	$43.2K	<0.01%	-6,084	Timeline
CNDTCONDUENT INC	10,564	$42.7K	<0.01%	-2,757	Timeline
CURICURIOSITYSTREAM INC	27,784	$42.5K	<0.01%	-755	Timeline
GSMFERROGLOBE PLC	11,165	$42.4K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	17,431	$42.2K	<0.01%	-21,250	Timeline
PGENPRECIGEN INC	37,622	$42.1K	<0.01%	-27,350	Timeline
LXRXLEXICON PHARMACEUTICALS INC	57,007	$42.1K	<0.01%	-6,028	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,095	$42K	<0.01%	-8,995	Timeline
ORGOORGANOGENESIS HLDGS INC	13,009	$41.6K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	13,375	$40.7K	<0.01%	-29,530
SPWHSPORTSMANS WHSE HLDGS INC	15,195	$40.6K	<0.01%	-1,000	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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