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
EMLPFIRST TR EXCHANGE-TRADED FD	1,997,959	$71.2M	0.03%	+15,415	Timeline
IXNISHARES TR	836,177	$70.9M	0.03%	-7,160	Timeline
QLTAISHARES TR	1,509,822	$70.6M	0.03%	+298,116	Timeline
EPIWISDOMTREE TR	1,553,013	$70.3M	0.03%	-353,196	Timeline
SYFIAB ACTIVE ETFS INC	1,961,046	$70M	0.03%	+55,857	Timeline
WTVWISDOMTREE TR	829,601	$69.3M	0.03%	+272,807	Timeline
VRTVERTIV HOLDINGS CO	608,384	$69.1M	0.03%	+94,542	Timeline
TBLLINVESCO EXCH TRADED FD TR II	654,527	$69.1M	0.03%	-39,658	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	5,296,295	$68.8M	0.03%	+2,495,385	Timeline
SHWSHERWIN WILLIAMS CO	201,569	$68.7M	0.03%	+4,651	Timeline
HYMBSPDR SERIES TRUST	2,681,977	$68.6M	0.03%	+311,498	Timeline
GWWWW GRAINGER INC	64,642	$68.5M	0.03%	+6,429	Timeline
APPAPPLOVIN CORP	210,530	$68.2M	0.03%	+17,754	Timeline
FISRSSGA ACTIVE TR	2,680,359	$68M	0.03%	-524,208	Timeline
HSYHERSHEY CO	400,114	$67.8M	0.03%	+63,882	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	454,708	$67.8M	0.03%	+55,453	Timeline
BDXBECTON DICKINSON & CO	298,286	$67.7M	0.03%	+22,272	Timeline
FCXFREEPORT MCMORAN INC	1,776,932	$67.7M	0.03%	+162,933	Timeline
AMTAMERICAN TOWER CORP	368,499	$67.6M	0.03%	+12,271	Timeline
XLBSELECT SECTOR SPDR TR	803,121	$67.6M	0.03%	-141,335	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,220,349	$67.5M	0.03%	+100,152	Timeline
ONEYSPDR SERIES TRUST	619,251	$67.4M	0.03%	+23,664	Timeline
MUNIPIMCO ETF TR	1,303,078	$67.4M	0.03%	+244,800	Timeline
BOTZGLOBAL X FDS	2,108,400	$67.4M	0.03%	+289,548	Timeline
XSDSPDR SERIES TRUST	271,068	$67.3M	0.03%	+70,116	Timeline
MELIMERCADOLIBRE INC	39,490	$67.2M	0.03%	+4,678	Timeline
VCRVANGUARD WORLD FD	178,458	$67M	0.03%	+24,734	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	1,449,392	$66.8M	0.03%	-31,212	Timeline
EFAVISHARES TR	940,924	$66.5M	0.03%	-44,632	Timeline
HYDBISHARES TR	1,414,515	$66.5M	0.03%	+943,005	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,466,898	$66.4M	0.03%	+613,618	Timeline
MLPXGLOBAL X FDS	1,095,827	$66.4M	0.03%	+230,052	Timeline
CLCOLGATE PALMOLIVE CO	729,155	$66.3M	0.03%	-26,111	Timeline
BKNGBOOKING HOLDINGS INC	13,323	$66.2M	0.03%	-304	Timeline
EPSWISDOMTREE TR	1,081,053	$66.1M	0.03%	+8,044	Timeline
GEVGE VERNOVA INC	201,021	$66.1M	0.03%	-37,365	Timeline
WECWEC ENERGY GROUP INC	702,290	$66M	0.03%	+46,775	Timeline
FPEIFIRST TR EXCH TRADED FD III	3,518,452	$65.8M	0.03%	+641,323	Timeline
MCHIISHARES TR	1,401,303	$65.7M	0.03%	+186,251	Timeline
ELVELEVANCE HEALTH INC FORMERLY	177,209	$65.4M	0.03%	-10,865	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	848,889	$64.9M	0.03%	+51,783	Timeline
RWKINVESCO EXCH TRADED FD TR II	557,460	$64.8M	0.03%	-59	Timeline
ZTSZOETIS INC	396,851	$64.7M	0.03%	+37,275	Timeline
VLUSPDR SERIES TRUST	349,912	$64.4M	0.03%	-2,566	Timeline
MPWRMONOLITHIC PWR SYS INC	108,743	$64.3M	0.03%	+10,233	Timeline
IRINGERSOLL RAND INC	706,886	$63.9M	0.03%	+474,331	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,164,972	$63.5M	0.03%	+151,336
GIGBGOLDMAN SACHS ETF TR	1,407,728	$63.4M	0.03%	+18,296	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	2,591,203	$63.3M	0.03%	+1,528,430	Timeline
PWRQUANTA SVCS INC	200,147	$63.3M	0.03%	+39,764	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	279,536	$63.2M	0.03%	+9,056	Timeline
SNPSSYNOPSYS INC	129,967	$63.1M	0.03%	+32,699	Timeline
LNGCHENIERE ENERGY INC	293,201	$63M	0.03%	+62,338	Timeline
MRSHMARSH & MCLENNAN COS INC	294,788	$62.7M	0.03%	+56,295	Timeline
SCHASCHWAB STRATEGIC TR	2,405,263	$62.2M	0.03%	+1,278,131	Timeline
ETRENTERGY CORP NEW	820,057	$62.2M	0.03%	+357,052	Timeline
SNYSANOFI SA	1,284,096	$61.9M	0.03%	+142,290	Timeline
DFICDIMENSIONAL ETF TRUST	2,395,290	$61.9M	0.03%	+323,117	Timeline
QGRWWISDOMTREE TR	1,256,028	$61.9M	0.03%	+511,420	Timeline
MUMICRON TECHNOLOGY INC	734,517	$61.8M	0.03%	+35,163	Timeline
SPGSIMON PPTY GROUP INC NEW	358,414	$61.7M	0.03%	+7,087	Timeline
CORPPIMCO ETF TR	647,551	$61.6M	0.03%	-64,478	Timeline
EDCONSOLIDATED EDISON INC	683,600	$61M	0.02%	+54,329	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	2,925,779	$61M	0.02%	+83,278	Timeline
DXJWISDOMTREE TR	550,874	$60.8M	0.02%	+27,789	Timeline
HYTRNORTHERN LTS FD TR III	2,792,973	$60.7M	0.02%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	2,964,299	$60.6M	0.02%	+1,048,020	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,618,579	$60.6M	0.02%	+195,612	Timeline
KLACKLA CORP	95,988	$60.5M	0.02%	+1,082	Timeline
AXONAXON ENTERPRISE INC	101,431	$60.3M	0.02%	+12,052	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	594,657	$60.1M	0.02%	+72,392	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,052,031	$59.8M	0.02%	-76,757	Timeline
IRMIRON MTN INC DEL	568,835	$59.8M	0.02%	-21,795	Timeline
IAGGISHARES TR	1,194,867	$59.6M	0.02%	+183,085	Timeline
PRUPRUDENTIAL FINL INC	501,034	$59.4M	0.02%	-9,994	Timeline
ZROZPIMCO ETF TR	862,921	$59.2M	0.02%	-248,427	Timeline
TAFIAB ACTIVE ETFS INC	2,370,738	$59.1M	0.02%	+299,931	Timeline
METMETLIFE INC	719,789	$58.9M	0.02%	-115,623	Timeline
FNDXSCHWAB STRATEGIC TR	2,486,614	$58.9M	0.02%	+1,974,168	Timeline
IGEBISHARES TR	1,319,131	$58.5M	0.02%	-886,963	Timeline
DFIVDIMENSIONAL ETF TRUST	1,647,603	$58.5M	0.02%	+109,830	Timeline
USIGISHARES TR	1,160,398	$58.3M	0.02%	+73,066	Timeline
NSCNORFOLK SOUTHN CORP	248,574	$58.3M	0.02%	-3,277	Timeline
CTASCINTAS CORP	319,259	$58.3M	0.02%	+48,907	Timeline
LCTUBLACKROCK ETF TRUST	907,094	$58.1M	0.02%	+394,792	Timeline
SYLDCAMBRIA ETF TR	846,459	$58M	0.02%	+102,245	Timeline
XBISPDR SERIES TRUST	641,784	$57.8M	0.02%	-49,593	Timeline
UITBVICTORY PORTFOLIOS II	1,253,462	$57.6M	0.02%	+651,567	Timeline
ADSKAUTODESK INC	194,851	$57.6M	0.02%	+23,438	Timeline
QEFASPDR INDEX SHS FDS	790,135	$57.3M	0.02%	-5,688	Timeline
EOGEOG RES INC	464,681	$57M	0.02%	+51,487	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	760,456	$56.9M	0.02%	+95,907	Timeline
MSIMOTOROLA SOLUTIONS INC	122,916	$56.8M	0.02%	+22,675	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	83	$56.5M	0.02%	+2	Timeline
DFASDIMENSIONAL ETF TRUST	868,263	$56.5M	0.02%	+121,569	Timeline
URAGLOBAL X FDS	2,109,269	$56.5M	0.02%	+761,345	Timeline
XSHQINVESCO EXCH TRADED FD TR II	1,326,833	$56.2M	0.02%	+6,907	Timeline
ISHARES TRISHARES TR	2,241,227	$56.1M	0.02%	+307,439
UNILEVER PLCUNILEVER PLC	989,748	$56.1M	0.02%	+86,908
AGGYWISDOMTREE TR	1,307,034	$56.1M	0.02%	+143,924	Timeline
VLOVALERO ENERGY CORP	457,540	$56.1M	0.02%	+10,195	Timeline
VLUEISHARES TR	530,755	$56.1M	0.02%	-144,949	Timeline
REGLPROSHARES TR	693,589	$55.9M	0.02%	+45,304	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	661,112	$55.9M	0.02%	+105,401	Timeline
IBBISHARES TR	419,597	$55.5M	0.02%	-192,858	Timeline
FLRNSPDR SERIES TRUST	1,801,505	$55.4M	0.02%	-488,070	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,158,245	$55.3M	0.02%	+807,350	Timeline
CSXCSX CORP	1,712,112	$55.2M	0.02%	+124,615	Timeline
IBDRISHARES TR	2,288,819	$55.1M	0.02%	+158,840	Timeline
HYFIAB ACTIVE ETFS INC	1,486,525	$54.8M	0.02%	+194,143	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,291,015	$54.8M	0.02%	-469,483	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,988,811	$54.8M	0.02%	+1,142,817	Timeline
DFATDIMENSIONAL ETF TRUST	984,227	$54.8M	0.02%	+118,234	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,097,670	$54.7M	0.02%	+675,482	Timeline
TFISPDR SERIES TRUST	1,199,652	$54.7M	0.02%	+203,418	Timeline
DELLDELL TECHNOLOGIES INC	473,609	$54.6M	0.02%	+13,406	Timeline
SPLBSPDR SERIES TRUST	2,447,707	$54.4M	0.02%	-60,950	Timeline
ISHARES TRISHARES TR	2,329,584	$54.3M	0.02%	+454,855
DSTLETF SER SOLUTIONS	987,612	$54.2M	0.02%	-19,514	Timeline
DEODIAGEO PLC	425,429	$54.1M	0.02%	+7,402	Timeline
IGROISHARES TR	790,688	$53.7M	0.02%	+123,304	Timeline
MCOMOODYS CORP	113,273	$53.6M	0.02%	+4,527	Timeline
MPCMARATHON PETE CORP	384,192	$53.6M	0.02%	-11,231	Timeline
DTDWISDOMTREE TR	703,215	$53.3M	0.02%	+45,555	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,900,847	$53.2M	0.02%	+289,535	Timeline
CLIPGLOBAL X FDS	530,850	$53.1M	0.02%	+199,433	Timeline
FALNISHARES TR	1,984,243	$53M	0.02%	+63,287	Timeline
RYLDGLOBAL X FDS	3,230,420	$52.8M	0.02%	+303,441	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,466,235	$52.7M	0.02%	+643,015	Timeline
GLWCORNING INC	1,107,368	$52.6M	0.02%	+19,768	Timeline
USXFISHARES TR	1,048,166	$52.1M	0.02%	+462,065	Timeline
FNDFSCHWAB STRATEGIC TR	1,564,345	$52M	0.02%	+328,540	Timeline
DFCFDIMENSIONAL ETF TRUST	1,257,504	$51.9M	0.02%	+19,657	Timeline
AJGGALLAGHER ARTHUR J & CO	182,470	$51.8M	0.02%	+53,697	Timeline
TSCOTRACTOR SUPPLY CO	973,523	$51.7M	0.02%	+806,504	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,239,605	$51.6M	0.02%	+16,910	Timeline
GISGENERAL MILLS INC	808,678	$51.6M	0.02%	+20,734	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	2,655,983	$51.4M	0.02%	+403,827	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,033,281	$51.3M	0.02%	+57,606	Timeline
JBBBJANUS DETROIT STR TR	1,040,976	$51.2M	0.02%	+247,386	Timeline
IGLBISHARES TR	1,034,793	$51.1M	0.02%	+157,894	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,098,397	$50.8M	0.02%	+677,991	Timeline
SLQDISHARES TR	1,016,824	$50.6M	0.02%	+238,812	Timeline
GEMGOLDMAN SACHS ETF TR	1,576,418	$50.3M	0.02%	+36,610	Timeline
EZMWISDOMTREE TR	804,153	$50.3M	0.02%	+677,825	Timeline
CITHE CIGNA GROUP	181,438	$50.1M	0.02%	+24,578	Timeline
EWJISHARES INC	744,355	$49.9M	0.02%	-503,558	Timeline
VIOOVANGUARD ADMIRAL FDS INC	468,646	$49.7M	0.02%	+38,020	Timeline
PHOINVESCO EXCHANGE TRADED FD T	750,169	$49.4M	0.02%	+69,546	Timeline
LULULULULEMON ATHLETICA INC	129,003	$49.3M	0.02%	+22,077	Timeline
MARMARRIOTT INTL INC NEW	176,805	$49.3M	0.02%	+10,456	Timeline
VISVANGUARD WORLD FD	193,398	$49.2M	0.02%	+21,951	Timeline
CEGCONSTELLATION ENERGY CORP	218,192	$48.8M	0.02%	+19,970	Timeline
SRESEMPRA	556,110	$48.8M	0.02%	+19,150	Timeline
INTCINTEL CORP	2,428,701	$48.7M	0.02%	-659,075	Timeline
MRSKNORTHERN LIGHTS FD TR	1,474,205	$48.6M	0.02%	+353,931	Timeline
XYZBLOCK INC	571,219	$48.5M	0.02%	+54,331	Timeline
CVSCVS HEALTH CORP	1,079,222	$48.4M	0.02%	-190,153	Timeline
DFUVDIMENSIONAL ETF TRUST	1,182,555	$48.4M	0.02%	-20,248	Timeline
MNSTMONSTER BEVERAGE CORP NEW	924,246	$48.3M	0.02%	+117,162	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,047,015	$48.3M	0.02%	+467,610	Timeline
ALLALLSTATE CORP	250,211	$48.2M	0.02%	+29,238	Timeline
TROWPRICE T ROWE GROUP INC	426,288	$48.2M	0.02%	+58,286	Timeline
CLXCLOROX CO DEL	296,503	$48.2M	0.02%	-18,131	Timeline
ECLECOLAB INC	205,477	$48.1M	0.02%	+8,226	Timeline
IDEVISHARES TR	743,817	$48M	0.02%	+87,140	Timeline
FLEXFLEX LTD	1,241,587	$47.7M	0.02%	-28,037	Timeline
TRVTRAVELERS COMPANIES INC	197,793	$47.6M	0.02%	+1,455	Timeline
JCIJOHNSON CONTROLS INTERNATION	603,057	$47.6M	0.02%	+141,880	Timeline
LHXL3HARRIS TECHNOLOGIES INC	226,199	$47.6M	0.02%	+5,746	Timeline
FMHIFIRST TR EXCH TRADED FD III	984,276	$47.5M	0.02%	+90,504	Timeline
OBILRBB FD INC	948,752	$47.5M	0.02%	+239,766	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,985,917	$47.4M	0.02%	+859,368	Timeline
APHAMPHENOL CORP	681,720	$47.3M	0.02%	+97,545	Timeline
CMFISHARES TR	825,517	$47.3M	0.02%	+84,863	Timeline
FICOFAIR ISAAC CORP	23,663	$47.1M	0.02%	-192	Timeline
SCHBSCHWAB STRATEGIC TR	2,071,157	$47M	0.02%	+1,409,158	Timeline
AZNASTRAZENECA PLC-SPONS ADR	717,171	$47M	0.02%	+132,398	Timeline
IYKISHARES TR	716,145	$47M	0.02%	-131,288	Timeline
JMBSJANUS DETROIT STR TR	1,060,942	$46.9M	0.02%	-85,738	Timeline
TELTE CONNECTIVITY PLC	325,053	$46.5M	0.02%	+1,117	Timeline
BIDDBLACKROCK ETF TRUST	1,883,312	$46.5M	0.02%	new	Timeline
NGGNATIONAL GRID PLC	781,572	$46.4M	0.02%	+25,082	Timeline
RCLROYAL CARIBBEAN GROUP	200,996	$46.4M	0.02%	-6,306	Timeline
VUSBVANGUARD BD INDEX FDS	933,444	$46.3M	0.02%	+16,813	Timeline
VCLTVANGUARD SCOTTSDALE FDS	618,967	$46.3M	0.02%	+114,709	Timeline
XSOEWISDOMTREE TR	1,514,887	$46.2M	0.02%	+104,492	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	684,680	$45.9M	0.02%	+46,491	Timeline
COFCAPITAL ONE FINL CORP	257,496	$45.9M	0.02%	+65,495	Timeline
APOAPOLLO GLOBAL MGMT INC	276,834	$45.7M	0.02%	+63,742	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	569,446	$45.6M	0.02%	+60,713	Timeline
PTFINVESCO EXCHANGE TRADED FD T	627,147	$45.5M	0.02%	+50,452	Timeline
ULSTSSGA ACTIVE ETF TR	1,125,289	$45.5M	0.02%	+48,588	Timeline
QDPLPACER FDS TR	1,184,105	$45.5M	0.02%	+311,952	Timeline
NXPINXP SEMICONDUCTORS N V	218,394	$45.4M	0.02%	+17,736	Timeline
SHELSHELL PLC	723,534	$45.3M	0.02%	-5,250	Timeline
SCHMSCHWAB STRATEGIC TR	1,630,257	$45.2M	0.02%	+1,090,600	Timeline
CLOIVANECK ETF TRUST	855,783	$45.2M	0.02%	+141,573	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,094,473	$45.2M	0.02%	+5,336	Timeline
IDVISHARES TR	1,648,938	$45.1M	0.02%	+12,062	Timeline
DLRDIGITAL RLTY TR INC	254,370	$45.1M	0.02%	+44,001	Timeline
IBDSISHARES TR	1,879,150	$45M	0.02%	+310,339	Timeline
USRTISHARES TR	781,468	$44.8M	0.02%	+562,265	Timeline
OUNZVANECK MERK GOLD ETF	1,769,006	$44.8M	0.02%	-194,509	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	2,151,825	$44.4M	0.02%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	573,829	$44.4M	0.02%	+37,716	Timeline
IWLISHARES TR	306,260	$44.3M	0.02%	+1,302	Timeline
TIPXSPDR SERIES TRUST	2,386,718	$44.1M	0.02%	-192,993	Timeline
KVUEKENVUE INC	2,064,405	$44.1M	0.02%	+96,030	Timeline
HBANHUNTINGTON BANCSHARES INC	2,707,940	$44.1M	0.02%	-91,351	Timeline
EDVVANGUARD WORLD FD	650,245	$44M	0.02%	+53,085	Timeline
PFFAETFIS SER TR I	2,009,622	$44M	0.02%	+258,904	Timeline
XCEMCOLUMBIA ETF TR II	1,486,080	$44M	0.02%	+67,896	Timeline
NVSNOVARTIS AG	450,219	$43.8M	0.02%	+18,630	Timeline
PKWINVESCO EXCHANGE TRADED FD T	379,624	$43.7M	0.02%	+8,276	Timeline
ECONCOLUMBIA ETF TR II	2,103,072	$43.6M	0.02%	+2,093,907	Timeline
COINCOINBASE GLOBAL INC	175,377	$43.5M	0.02%	+46,612	Timeline
WDAYWORKDAY INC	169,293	$43.5M	0.02%	+35,211	Timeline
VSTVISTRA CORP	315,464	$43.5M	0.02%	+116,226	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	1,351,370	$43.3M	0.02%	+60,242	Timeline
ROKROCKWELL AUTOMATION INC	151,583	$43.3M	0.02%	+25,240	Timeline
IYYISHARES TR	301,675	$43.2M	0.02%	-34,054	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,290,527	$43M	0.02%	+246,770	Timeline
BABAALIBABA GROUP HLDG LTD	506,761	$43M	0.02%	+53,888	Timeline
CCICROWN CASTLE INC	472,940	$42.9M	0.02%	-1,519	Timeline
NULVNUSHARES ETF TR	1,087,180	$42.8M	0.02%	+26,609	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	576,116	$42.8M	0.02%	+21,422	Timeline
INDAISHARES TR	812,591	$42.8M	0.02%	-1,034,274	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,851,243	$42.7M	0.02%	+220,251
DDOMINION ENERGY INC	791,292	$42.6M	0.02%	-276,732	Timeline
PHMPULTE GROUP INC	390,579	$42.5M	0.02%	+39,321	Timeline
CDCVICTORY PORTFOLIOS II	678,854	$42.5M	0.02%	-14,264	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,784	$42.4M	0.02%	+3,723	Timeline
CORCENCORA INC	188,828	$42.4M	0.02%	+13,417	Timeline
TRPTC ENERGY CORP	911,009	$42.4M	0.02%	+74,391	Timeline
PPLPPL CORP	1,305,451	$42.4M	0.02%	+96,664	Timeline
SPYINEOS ETF TRUST	831,693	$42.3M	0.02%	+177,419	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,421,055	$42.1M	0.02%	+366,332	Timeline
PCGPG&E CORP	2,073,103	$41.8M	0.02%	+85,081	Timeline
QUSSPDR SERIES TRUST	269,748	$41.8M	0.02%	-3,763	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	1,145,089	$41.5M	0.02%	+195,414	Timeline
XHBSPDR SERIES TRUST	396,616	$41.4M	0.02%	+24,723	Timeline
DFEMDIMENSIONAL ETF TRUST	1,579,210	$41.4M	0.02%	+179,965	Timeline
VSSVANGUARD INTL EQUITY INDEX F	361,269	$41.4M	0.02%	+129,378	Timeline
XTISHARES TR	692,872	$41.3M	0.02%	-6,246	Timeline
AOMISHARES TR	949,981	$41.3M	0.02%	+11,282	Timeline
IYRISHARES TR	442,770	$41.2M	0.02%	+40,044	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,937,371	$41.2M	0.02%	+46,018	Timeline
TAPMOLSON COORS BEVERAGE CO	717,592	$41.1M	0.02%	+131,276	Timeline
BIZDVANECK ETF TRUST	2,473,204	$41.1M	0.02%	+76,195	Timeline
BLDRBUILDERS FIRSTSOURCE INC	287,571	$41.1M	0.02%	+32,121	Timeline
REVSCOLUMBIA ETF TR I	1,656,519	$41M	0.02%	-98,906	Timeline
GSSCGOLDMAN SACHS ETF TR	587,097	$40.6M	0.02%	+18,623	Timeline
IBDTISHARES TR	1,621,651	$40.4M	0.02%	+177,104	Timeline
VLTOVERALTO CORP	395,336	$40.3M	0.02%	+17,633	Timeline
IBITISHARES BITCOIN TRUST ETF	752,583	$39.9M	0.02%	+624,036	Timeline
DECKDECKERS OUTDOOR CORP	196,013	$39.8M	0.02%	+45,552	Timeline
SUSCISHARES TR	1,738,960	$39.5M	0.02%	+564,304	Timeline
GPIXGOLDMAN SACHS ETF TR	797,168	$39.4M	0.02%	+116,515	Timeline
ESGDISHARES TR	516,418	$39.3M	0.02%	+17,212	Timeline
TMFCRBB FD INC	653,868	$39.3M	0.02%	+112,148	Timeline
IYJISHARES TR	294,409	$39.3M	0.02%	-12,963	Timeline
SPIPSPDR SERIES TRUST	1,549,007	$39.2M	0.02%	+134,776	Timeline
DOWDOW HLDGS INC	975,922	$39.2M	0.02%	-272,571	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	374,326	$39M	0.02%	-68,254	Timeline
CARRCARRIER GLOBAL CORPORATION	568,482	$38.8M	0.02%	+58,958	Timeline
VOXVANGUARD WORLD FD	250,170	$38.8M	0.02%	+40,724	Timeline
FFORD MTR CO	3,905,707	$38.7M	0.02%	-721,520	Timeline
CWISPDR INDEX SHS FDS	1,382,416	$38.6M	0.02%	+302,967	Timeline
SYYSYSCO CORP	501,726	$38.4M	0.02%	+9,012	Timeline
AMPAMERIPRISE FINL INC	71,685	$38.2M	0.02%	+17,875	Timeline
WPCWP CAREY INC	699,961	$38.1M	0.02%	-27,335	Timeline
TRFMETF SER SOLUTIONS	1,004,288	$38.1M	0.02%	+18,927	Timeline
XNTKSPDR SERIES TRUST	188,857	$38.1M	0.02%	+47,620	Timeline
FEZSPDR INDEX SHS FDS	791,063	$38.1M	0.02%	+301,539	Timeline
CTVACORTEVA INC	667,511	$38M	0.02%	+129,836	Timeline
AZOAUTOZONE INC	11,869	$38M	0.02%	+1,886	Timeline
IPINTERNATIONAL PAPER CO	701,383	$37.7M	0.02%	-49,906	Timeline
MLPAGLOBAL X FDS	763,739	$37.7M	0.02%	+48,999	Timeline
JSMDJANUS DETROIT STR TR	502,635	$37.7M	0.02%	+27,487	Timeline
SUSAISHARES TR	310,078	$37.7M	0.02%	-6,341	Timeline
DFSVDIMENSIONAL ETF TRUST	1,224,192	$37.7M	0.02%	+188,452	Timeline
LPLALPL FINL HLDGS INC	115,273	$37.6M	0.02%	+9,138	Timeline
REGNREGENERON PHARMACEUTICALS	52,790	$37.6M	0.02%	+3,171	Timeline
FCALFIRST TR EXCH TRADED FD III	760,481	$37.5M	0.02%	+8,563	Timeline
DWMWISDOMTREE TR	712,441	$37.5M	0.02%	-28,821	Timeline
SMOTVANECK ETF TRUST	1,088,476	$37.5M	0.02%	+158,994	Timeline
HACKAMPLIFY ETF TR	502,772	$37.5M	0.02%	+28,821	Timeline
PFXFVANECK ETF TRUST	2,170,656	$37.4M	0.02%	+34,281	Timeline
EEMVISHARES INC	644,983	$37.4M	0.02%	+70,639	Timeline
XYLXYLEM INC	322,272	$37.4M	0.02%	-16,781	Timeline
ESGEISHARES INC	1,118,521	$37.3M	0.02%	+109,758	Timeline
SPOTSPOTIFY TECHNOLOGY S A	83,364	$37.3M	0.02%	+20,426	Timeline
ILCVISHARES TR	458,437	$37.1M	0.02%	+55,560	Timeline
SCZISHARES TR	609,238	$37M	0.02%	+26,732	Timeline
ROSTROSS STORES INC	243,270	$36.8M	0.01%	-149,831	Timeline
CMECME GROUP INC	157,769	$36.6M	0.01%	+26,790	Timeline
FDSFACTSET RESH SYS INC	75,986	$36.5M	0.01%	+4,283	Timeline
DHSWISDOMTREE TR	388,493	$36.3M	0.01%	-4,892	Timeline
ROPROPER TECHNOLOGIES INC	69,331	$36M	0.01%	+9,510	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	832,819	$36M	0.01%	+26,431	Timeline
USTBVICTORY PORTFOLIOS II	716,137	$36M	0.01%	+354,102	Timeline
REETISHARES TR	1,494,856	$35.8M	0.01%	+445,910	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,371,927	$35.8M	0.01%	+237,594	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,609,562	$35.8M	0.01%	+152,965	Timeline
ACGLARCH CAP GROUP LTD	387,518	$35.8M	0.01%	+99,656	Timeline
DALDELTA AIR LINES INC	584,285	$35.3M	0.01%	+86,903	Timeline
KIESPDR SERIES TRUST	624,315	$35.3M	0.01%	+79,755	Timeline
IVOOVANGUARD ADMIRAL FDS INC	334,295	$35.3M	0.01%	+25,549	Timeline
QWLDSPDR INDEX SHS FDS	284,664	$35.3M	0.01%	+3,035	Timeline
HYDVANECK ETF TRUST	678,608	$35.2M	0.01%	+40,419	Timeline
ABNBAIRBNB INC	267,517	$35.2M	0.01%	+56,725	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,140,654	$35M	0.01%	+233,639	Timeline
SHMSPDR SERIES TRUST	737,762	$35M	0.01%	+44,294	Timeline
ISPYPROSHARES TR	787,278	$34.9M	0.01%	+470,383	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,671,347	$34.8M	0.01%	+249,678	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	444,567	$34.8M	0.01%	+16,881	Timeline
BNYBANK OF NY MELLON CORP	448,672	$34.5M	0.01%	+74,948	Timeline
MMTMSPDR SERIES TRUST	132,093	$34.4M	0.01%	+49,941	Timeline
IEURISHARES TR	636,225	$34.3M	0.01%	+248,211	Timeline
SGOLETFS GOLD TR	1,368,033	$34.3M	0.01%	+463,144	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	570,746	$34.3M	0.01%	+128,838	Timeline
ONEVSPDR SERIES TRUST	271,975	$34.1M	0.01%	-13,143	Timeline
GMGENERAL MTRS CO	640,491	$34.1M	0.01%	+50,031	Timeline
NDAQNASDAQ INC	441,271	$34.1M	0.01%	+66,968	Timeline
CPRTCOPART INC	591,398	$33.9M	0.01%	+78,443	Timeline
FHLCFIDELITY COVINGTON TRUST	517,910	$33.8M	0.01%	+134,889	Timeline
IYGISHARES TR	434,621	$33.8M	0.01%	+18,688	Timeline
INFLLISTED FDS TR	879,134	$33.5M	0.01%	+232,250	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	1,797,114	$33.4M	0.01%	+139,763	Timeline
BPBP PLC	1,129,466	$33.4M	0.01%	-28,760	Timeline
UTWORBB FD INC	692,016	$33.3M	0.01%	+34,350	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,812,536	$33.2M	0.01%	-157,561	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	277,479	$33.2M	0.01%	-14,543	Timeline
GWXSPDR INDEX SHS FDS	1,069,766	$33.1M	0.01%	+33,710	Timeline
DHID R HORTON INC	236,514	$33.1M	0.01%	+17,550	Timeline
CLOABLACKROCK ETF TRUST II	633,649	$32.8M	0.01%	+167,615	Timeline
ACWIISHARES TR	278,457	$32.7M	0.01%	+40,569	Timeline
IMCBISHARES TR	429,064	$32.7M	0.01%	+18,944	Timeline
NLRVANECK ETF TRUST	400,360	$32.6M	0.01%	+300,935	Timeline
ITBISHARES TR	314,904	$32.6M	0.01%	+286	Timeline
BLOKAMPLIFY ETF TR	752,730	$32.5M	0.01%	+111,005	Timeline
DDWMWISDOMTREE TR	945,230	$32.5M	0.01%	-76,734	Timeline
SMLFISHARES TR	481,412	$32.5M	0.01%	+61,597	Timeline
GLGLOBE LIFE INC	291,234	$32.5M	0.01%	+18,799	Timeline
DFLVDIMENSIONAL ETF TRUST	1,073,735	$32.2M	0.01%	+141,444	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,235,344	$32.1M	0.01%	+212,384	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	1,086,617	$32M	0.01%	+719,048	Timeline
ARKFARK ETF TR	861,231	$31.9M	0.01%	+27,036	Timeline
BUYWNORTHERN LTS FD TR IV	2,286,435	$31.9M	0.01%	+1,068,780	Timeline
AWKAMERICAN WTR WKS CO INC NEW	254,976	$31.7M	0.01%	+2,895	Timeline
EQIXEQUINIX INC	33,554	$31.6M	0.01%	+1,823	Timeline
BMOBANK OF MONTREAL	324,268	$31.5M	0.01%	+238,193	Timeline
CASYCASEYS GEN STORES INC	79,483	$31.5M	0.01%	+10,853	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	788,158	$31.3M	0.01%	-22,875	Timeline
ISTBISHARES TR	655,534	$31.3M	0.01%	+89,607	Timeline
WELLWELLTOWER INC	248,374	$31.3M	0.01%	+32,184	Timeline
LSAFTWO RDS SHARED TR	770,817	$31.2M	0.01%	-12,578	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	187,279	$31.1M	0.01%	+10,161	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	542,005	$31.1M	0.01%	+147,885	Timeline
CSGPCOSTAR GROUP INC	432,769	$31M	0.01%	+295,163	Timeline
KRKROGER CO	505,905	$30.9M	0.01%	+7,935	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	165,243	$30.9M	0.01%	+20,676	Timeline
BENFRANKLIN TEMPLETON INC	1,517,598	$30.8M	0.01%	+658,977	Timeline
VAWVANGUARD WORLD FD	163,141	$30.6M	0.01%	+27,799	Timeline
ALCALCON AG	359,917	$30.5M	0.01%	+20,090	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	675,664	$30.4M	0.01%	-4,469	Timeline
SLBSLB LIMITED	790,906	$30.3M	0.01%	-32,653	Timeline
STZCONSTELLATION BRANDS INC	136,858	$30.2M	0.01%	+12,398	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	174,282	$30.2M	0.01%	+39,545
HLTHILTON WORLDWIDE HLDGS INC	120,936	$29.9M	0.01%	+32,522	Timeline
APUETRUST FOR PROFESSIONAL MANAG	835,102	$29.9M	0.01%	-21,725	Timeline
HFXINYLIM ETF TR	1,145,527	$29.9M	0.01%	+116,144	Timeline
VICIVICI PPTYS INC	1,020,112	$29.8M	0.01%	-38,670	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	477,094	$29.8M	0.01%	+53,259	Timeline
VRSKVERISK ANALYTICS INC	108,103	$29.8M	0.01%	+15,233	Timeline
FANGDIAMONDBACK ENERGY INC	181,642	$29.8M	0.01%	+6,534	Timeline
SNPEDBX ETF TR	558,095	$29.7M	0.01%	+413	Timeline
DGRSWISDOMTREE TR	578,661	$29.6M	0.01%	+76,316	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,953,683	$29.5M	0.01%	+29,389	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	375,531	$29.4M	0.01%	+261,061	Timeline
IXCISHARES TR	770,803	$29.4M	0.01%	+67,886	Timeline
SAPSAP SE	119,155	$29.3M	0.01%	+19,911	Timeline
OXYOCCIDENTAL PETE CORP	593,176	$29.3M	0.01%	+24,921	Timeline
IYEISHARES TR	642,481	$29.3M	0.01%	+223,516	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,790,772	$29.3M	0.01%	-468,528	Timeline
IAIISHARES TR	202,938	$29.2M	0.01%	+61,864	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,451,111	$29.2M	0.01%	+278,494	Timeline
IDHQINVESCO EXCH TRADED FD TR II	1,028,063	$29.1M	0.01%	-219,973	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	1,014,921	$29M	0.01%	+1,035	Timeline
ONON SEMICONDUCTOR CORP	460,275	$29M	0.01%	+24,406	Timeline
ARMARM HOLDINGS PLC	234,004	$28.9M	0.01%	+11,852	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	615,084	$28.8M	0.01%	+62,039	Timeline
LVHDLEGG MASON ETF INVT	750,348	$28.8M	0.01%	-13,548	Timeline
IQDGWISDOMTREE TR	838,702	$28.7M	0.01%	+22,219	Timeline
NUENUCOR CORP	245,703	$28.7M	0.01%	-43,581	Timeline
LNTALLIANT ENERGY CORP	483,759	$28.6M	0.01%	+21,909	Timeline
NUSCNUSHARES ETF TR	682,005	$28.6M	0.01%	+69,536	Timeline
VPLVANGUARD INTL EQUITY INDEX F	400,853	$28.5M	0.01%	+99,530	Timeline
MMITNYLIM ACTIVE ETF TR	1,185,971	$28.5M	0.01%	+150,293	Timeline
VONEVANGUARD SCOTTSDALE FDS	106,491	$28.4M	0.01%	-5,550	Timeline
MUSTCOLUMBIA ETF TR I	1,393,378	$28.3M	0.01%	+129,005	Timeline
DNLWISDOMTREE TR	785,504	$28.3M	0.01%	+47,498	Timeline
FICSFIRST TR EXCHANGE TRADED FD	829,046	$28.2M	0.01%	+58,620	Timeline
PSIINVESCO EXCHANGE TRADED FD T	486,003	$28.1M	0.01%	-73,068	Timeline
MKCMCCORMICK & CO INC	369,120	$28.1M	0.01%	-4,653	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	292,159	$28.1M	0.01%	+273,722	Timeline
DVNDEVON ENERGY CORP NEW	855,580	$28M	0.01%	-69,681	Timeline
TRGPTARGA RES CORP	156,563	$27.9M	0.01%	+45,981	Timeline
TAXFAMERICAN CENTY ETF TR	555,686	$27.9M	0.01%	+51,311	Timeline
BUFFINNOVATOR ETFS TRUST	617,165	$27.7M	0.01%	+188,475	Timeline
VEEVVEEVA SYS INC	131,341	$27.6M	0.01%	+15,727	Timeline
ULTAULTA BEAUTY INC	63,343	$27.5M	0.01%	-14,431	Timeline
DMXFISHARES TR	425,199	$27.5M	0.01%	+206,873	Timeline
OUSAALPS ETF TR	517,021	$27.5M	0.01%	-979	Timeline
CAHCARDINAL HEALTH INC	231,276	$27.4M	0.01%	+14,623	Timeline
SNOWSNOWFLAKE INC	176,646	$27.3M	0.01%	+48,403	Timeline
MSCIMSCI INC	45,404	$27.2M	0.01%	+5,350	Timeline
TDGTRANSDIGM GROUP INC	21,495	$27.2M	0.01%	+3,182	Timeline
DOVDOVER CORP	144,679	$27.1M	0.01%	+4,683	Timeline
XOPSPDR SERIES TRUST	203,466	$26.9M	0.01%	-32,512	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	490,356	$26.9M	0.01%	-27,053	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,421,081	$26.9M	0.01%	+6,012	Timeline
EDIVSPDR INDEX SHS FDS	762,119	$26.9M	0.01%	+305,859	Timeline
BTIBRITISH AMERN TOB PLC	739,411	$26.9M	0.01%	-383,863	Timeline
PKGPACKAGING CORP AMER	119,071	$26.8M	0.01%	-564	Timeline
ARKWARK ETF TR	247,618	$26.7M	0.01%	-25,923	Timeline
SCHPSCHWAB STRATEGIC TR	1,034,911	$26.7M	0.01%	+576,580	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	151,272	$26.7M	0.01%	+12,435	Timeline
GTIPGOLDMAN SACHS ETF TR	552,459	$26.6M	0.01%	+3,191	Timeline
FTNTFORTINET INC	281,070	$26.6M	0.01%	+58,924	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,139,860	$26.5M	0.01%	+12,726	Timeline
PSAPUBLIC STORAGE	88,354	$26.5M	0.01%	+15,283	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,090,139	$26.5M	0.01%	+271,766	Timeline
OUSMALPS ETF TR	603,217	$26.4M	0.01%	+69,808	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	448,406	$26.3M	0.01%	+45,873	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,192,334	$26.3M	0.01%	-2,912	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,318,387	$26.2M	0.01%	+138,848	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	1,712,240	$26.1M	0.01%	+119,927	Timeline
DJDINVESCO EXCHANGE TRADED FD T	513,497	$26M	0.01%	-7,587	Timeline
ROUSLATTICE STRATEGIES TR	511,078	$26M	0.01%	+87,619	Timeline
LUVSOUTHWEST AIRLS CO	769,461	$25.9M	0.01%	+15,735	Timeline
PPGPPG INDS INC	216,106	$25.8M	0.01%	+452	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	476,026	$25.7M	0.01%	+46,387	Timeline
FASTFASTENAL CO	357,489	$25.7M	0.01%	+10,959	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,599,385	$25.7M	0.01%	+165,711	Timeline
RDIVINVESCO EXCH TRADED FD TR II	530,292	$25.6M	0.01%	-11,696	Timeline
IBDUISHARES TR	1,118,363	$25.5M	0.01%	+82,308	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	260,485	$25.4M	0.01%	+81,587	Timeline
USALIBERTY ALL STAR EQUITY FD	3,648,171	$25.4M	0.01%	+111,589	Timeline
FELCFIDELITY COVINGTON TRUST	769,743	$25.3M	0.01%	+430,961	Timeline
NDSNNORDSON CORP	120,925	$25.3M	0.01%	+19,525	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	565,212	$25.2M	0.01%	+365,642	Timeline
XSWSPDR SERIES TRUST	133,148	$25.2M	0.01%	+3,545	Timeline
DGSWISDOMTREE TR	513,970	$25.1M	0.01%	+4,053	Timeline
LSATTWO RDS SHARED TR	623,325	$25.1M	0.01%	-65,480	Timeline
SNASNAP ON INC	73,764	$25M	0.01%	+14,985	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	380,543	$25M	0.01%	+15,673	Timeline
PDPINVESCO EXCHANGE TRADED FD T	231,903	$25M	0.01%	-27,658	Timeline
GSWOGOLDMAN SACHS ETF TR	504,774	$25M	0.01%	+587	Timeline
EEMAISHARES INC	347,969	$24.9M	0.01%	+192,862	Timeline
SIVRABRDN SILVER ETF TRUST	903,961	$24.9M	0.01%	+209,329	Timeline
YUMYUM BRANDS INC	185,676	$24.9M	0.01%	-28,803	Timeline
SOUNSOUNDHOUND AI INC	1,252,972	$24.9M	0.01%	+200,763	Timeline
CFOVICTORY PORTFOLIOS II	360,364	$24.8M	0.01%	-10,093	Timeline
FFLCFIDELITY COVINGTON TRUST	540,106	$24.8M	0.01%	+277,412	Timeline
KCESPDR SERIES TRUST	179,789	$24.8M	0.01%	+50,977	Timeline
SOFISOFI TECHNOLOGIES INC	1,603,340	$24.7M	0.01%	-22,451	Timeline
XMESPDR SERIES TRUST	435,022	$24.7M	0.01%	+65,102	Timeline
URTHISHARES INC	158,340	$24.6M	0.01%	+51,049	Timeline
AONAON PLC	68,425	$24.6M	0.01%	+5,660	Timeline
LRGELEGG MASON ETF INVT	325,583	$24.5M	0.01%	-5,584	Timeline
AIGAMERICAN INTL GROUP INC	336,331	$24.5M	0.01%	+69,753	Timeline
LDURPIMCO ETF TR	257,318	$24.4M	0.01%	+42,081	Timeline
YYYAMPLIFY ETF TR	2,120,126	$24.4M	0.01%	+247,325	Timeline
DTHWISDOMTREE TR	645,992	$24.4M	0.01%	+60,671	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,735,715	$24.4M	0.01%	-39,472	Timeline
FLRTPACER FDS TR	511,335	$24.3M	0.01%	+85,067	Timeline
AVDVAMERICAN CENTY ETF TR	373,496	$24.3M	0.01%	+47,842	Timeline
ESGVVANGUARD WORLD FD	231,149	$24.2M	0.01%	+12,671	Timeline
VIOGVANGUARD ADMIRAL FDS INC	208,416	$24.2M	0.01%	+80,344	Timeline
SCHRSCHWAB STRATEGIC TR	997,479	$24.2M	0.01%	+576,956	Timeline
PXFINVESCO EXCH TRADED FD TR II	505,819	$24.2M	0.01%	+22,845	Timeline
ONONON HLDG AG	441,922	$24.2M	0.01%	+16,129	Timeline
TTEKTETRA TECH INC NEW	600,987	$24.2M	0.01%	-54,453	Timeline
EBNDSPDR SERIES TRUST	1,238,324	$24.2M	0.01%	+56,925	Timeline
AHRAMERICAN HEALTHCARE REIT INC	850,234	$24.2M	0.01%	-108,916	Timeline
EWTISHARES INC	464,978	$24.1M	0.01%	+36,270	Timeline
XMLVINVESCO EXCH TRADED FD TR II	393,865	$24M	0.01%	-2,889	Timeline
DFAUDIMENSIONAL ETF TRUST	590,792	$23.9M	0.01%	-39,945	Timeline
ALBALBEMARLE CORP	276,830	$23.8M	0.01%	+139,228	Timeline
ICOWPACER FDS TR	812,039	$23.7M	0.01%	-218,022	Timeline
QQQEDIREXION SHARES ETF TRUST	262,922	$23.6M	0.01%	+5,090	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	230,050	$23.6M	0.01%	+14,753	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,681,686	$23.5M	0.01%	-5,509	Timeline
LNCLINCOLN NATL CORP IND	741,330	$23.5M	0.01%	+396,878	Timeline
SPYXSPDR SERIES TRUST	484,741	$23.3M	0.01%	+1,457	Timeline
IDUISHARES TR	241,859	$23.3M	0.01%	-34,265	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	405,810	$23.2M	0.01%	+1,237	Timeline
IDMOINVESCO EXCH TRADED FD TR II	569,209	$23.1M	0.01%	+98,158	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