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
RGAREINSURANCE GROUP AMER INC	108,229	$23.1M	0.01%	+75,891	Timeline
GPCGENUINE PARTS CO	196,887	$23M	0.01%	+29,042	Timeline
LQDHISHARES U S ETF TR	247,776	$23M	0.01%	+12,632	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,593,287	$23M	0.01%	-22,875	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	413,796	$22.9M	0.01%	+14,870	Timeline
FUTYFIDELITY COVINGTON TRUST	470,099	$22.9M	0.01%	+170,067	Timeline
DTEDTE ENERGY CO	189,734	$22.9M	0.01%	+11,760	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,138,974	$22.9M	0.01%	+132,194	Timeline
HYGWISHARES TR	719,959	$22.9M	0.01%	+675,509	Timeline
ISHARES TRISHARES TR	984,955	$22.9M	0.01%	+180,767
FLXRTCW ETF TRUST	589,359	$22.8M	0.01%	+301,715	Timeline
QDFFLEXSHARES TR	322,847	$22.8M	0.01%	+8,184	Timeline
KBWBINVESCO EXCH TRADED FD TR II	346,539	$22.6M	0.01%	+111,420	Timeline
HIGHARTFORD INSURANCE GROUP INC	206,579	$22.6M	0.01%	-188	Timeline
RODMLATTICE STRATEGIES TR	792,854	$22.5M	0.01%	+10,113	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	127,572	$22.5M	0.01%	+13,606	Timeline
HEGDLISTED FDS TR	1,002,566	$22.5M	0.01%	+114,532	Timeline
EQINCOLUMBIA ETF TR I	506,130	$22.4M	0.01%	+261,722	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	198,873	$22.4M	0.01%	+6,836	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	345,779	$22.3M	0.01%	+58,013	Timeline
HIIHUNTINGTON INGALLS INDS INC	118,183	$22.3M	0.01%	+55,436	Timeline
LGLVSPDR SERIES TRUST	134,832	$22.3M	0.01%	-33,741	Timeline
BROBROWN & BROWN INC	217,848	$22.2M	0.01%	+50,837	Timeline
DFAIDIMENSIONAL ETF TRUST	759,704	$22.2M	0.01%	+8,031	Timeline
HUBSHUBSPOT INC	31,805	$22.2M	0.01%	+1,976	Timeline
SESEA LTD	208,637	$22.1M	0.01%	+21,047	Timeline
PCARPACCAR INC	212,405	$22.1M	0.01%	+12,143	Timeline
RFREGIONS FINANCIAL CORP NEW	939,376	$22.1M	0.01%	+36,438	Timeline
QTUMETF SER SOLUTIONS	271,680	$22M	0.01%	+139,038	Timeline
COWGPACER FDS TR	686,679	$22M	0.01%	+382,237	Timeline
FITBFIFTH THIRD BANCORP	519,339	$22M	0.01%	+73,245	Timeline
GVIISHARES TR	210,359	$21.9M	0.01%	+56,862	Timeline
VTHRVANGUARD SCOTTSDALE FDS	84,118	$21.8M	0.01%	-1,190	Timeline
GEMDGOLDMAN SACHS ETF TR	545,926	$21.8M	0.01%	+10,014	Timeline
DDOGDATADOG INC	152,243	$21.8M	0.01%	+38,937	Timeline
GLTRABRDN PRECIOUS METALS BASKET	198,113	$21.8M	0.01%	+10,468	Timeline
UNMUNUM GROUP	297,229	$21.7M	0.01%	+14,890	Timeline
AORISHARES TR	378,603	$21.7M	0.01%	+30,651	Timeline
ICLRICON PUB LTD CO	103,483	$21.7M	0.01%	+2,522	Timeline
DDDUPONT DE NEMOURS INC	283,971	$21.7M	0.01%	-1,960	Timeline
SUSBISHARES TR	874,432	$21.6M	0.01%	+206,052	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,045,125	$21.6M	0.01%	+101,017	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	65,757	$21.5M	0.01%	+13,301	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	785,874	$21.5M	0.01%	-585,875	Timeline
MTBM & T BK CORP	114,066	$21.4M	0.01%	+4,163	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	262,791	$21.4M	0.01%	+14,689	Timeline
EESWISDOMTREE TR	395,828	$21.4M	0.01%	+30,392	Timeline
QFLRINNOVATOR ETFS TRUST	730,156	$21.4M	0.01%	+656,404	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	539,055	$21.3M	0.01%	-376,292	Timeline
ICFISHARES TR	353,622	$21.3M	0.01%	+35,582	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	243,995	$21.3M	0.01%	-44,764	Timeline
VMCVULCAN MATLS CO	82,586	$21.2M	0.01%	-7,255	Timeline
STOTSSGA ACTIVE TR	452,059	$21.2M	0.01%	+71,373	Timeline
DYLDTWO RDS SHARED TR	941,194	$21.1M	0.01%	-6,577	Timeline
APTVAPTIV PLC	349,407	$21.1M	0.01%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	452,221	$21.1M	0.01%	+33,630	Timeline
VGKVANGUARD INTL EQUITY INDEX F	332,215	$21.1M	0.01%	-137,549	Timeline
MMINNYLIM ACTIVE ETF TR	881,387	$21M	0.01%	-51,937	Timeline
AMEAMETEK INC	116,305	$21M	0.01%	+9,466	Timeline
GRMNGARMIN LTD	101,635	$21M	0.01%	+18,708	Timeline
KBESPDR SERIES TRUST	376,691	$20.9M	0.01%	+139,740	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,163,984	$20.9M	0.01%	+549,862	Timeline
KBWPINVESCO EXCH TRADED FD TR II	179,279	$20.8M	0.01%	+43,052	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	61,575	$20.8M	0.01%	-486
CMCANADIAN IMPERIAL BANK OF CO	327,288	$20.7M	0.01%	-199,379	Timeline
IBTGISHARES TR	905,971	$20.7M	0.01%	+215,954	Timeline
RPVINVESCO EXCHANGE TRADED FD T	228,553	$20.6M	0.01%	+13,200	Timeline
SMCISUPER MICRO COMPUTER INC	675,605	$20.6M	0.01%	new	Timeline
EMEEMCOR GROUP INC	45,224	$20.5M	0.01%	+13,485	Timeline
SFMSPROUTS FMRS MKT INC	160,522	$20.4M	0.01%	+51,782	Timeline
ARESARES MANAGEMENT CORPORATION	115,176	$20.4M	0.01%	+16,001	Timeline
GSKGSK PLC	602,885	$20.4M	0.01%	+18,519	Timeline
NUMGNUSHARES ETF TR	429,857	$20.4M	0.01%	+9,522	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	538,297	$20.4M	0.01%	-4,552	Timeline
GIISPDR INDEX SHS FDS	343,561	$20.3M	0.01%	+178,130	Timeline
FELGFIDELITY COVINGTON TRUST	574,088	$20.3M	0.01%	+177,620	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	316,048	$20.2M	0.01%	-43,380	Timeline
EFIVSPDR SERIES TRUST	358,456	$20.2M	0.01%	+76,634	Timeline
NSANATIONAL STORAGE AFFILIATES	533,812	$20.2M	0.01%	+19,693	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	505,802	$20.2M	0.01%	+108,953	Timeline
KHCKRAFT HEINZ CO	655,747	$20.1M	0.01%	+50,040	Timeline
PTMCPACER FDS TR	545,835	$20.1M	0.01%	+46,115	Timeline
NTSXWISDOMTREE TR	430,903	$20.1M	0.01%	+134,125	Timeline
EWXSPDR INDEX SHS FDS	342,202	$20.1M	0.01%	+39,229	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	260,691	$20M	0.01%	+69,509	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	780,144	$20M	0.01%	+401,252	Timeline
RWRSPDR SERIES TRUST	201,753	$19.9M	0.01%	-27,952	Timeline
NRGNRG ENERGY INC	221,039	$19.9M	0.01%	+36,181	Timeline
MLMMARTIN MARIETTA MATLS INC	38,602	$19.9M	0.01%	+1,776	Timeline
RVTROYCE SMALL CAP TRUST INC	1,260,113	$19.9M	0.01%	+343,597	Timeline
HTGCHERCULES CAPITAL INC	987,320	$19.8M	0.01%	+405	Timeline
OIHVANECK ETF TRUST	72,954	$19.8M	0.01%	+509	Timeline
EBAYEBAY INC.	319,118	$19.8M	0.01%	+48,475	Timeline
IVOGVANGUARD ADMIRAL FDS INC	174,669	$19.7M	0.01%	+1,395	Timeline
CSMPROSHARES TR	297,315	$19.7M	0.01%	-90,056	Timeline
CBOECBOE GLOBAL MKTS INC	100,593	$19.7M	0.01%	+26,392	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	583,598	$19.6M	0.01%	-36,128
WRBBERKLEY W R CORP	335,549	$19.6M	0.01%	+9,349	Timeline
HWMHOWMET AEROSPACE INC	179,333	$19.6M	0.01%	+11,868	Timeline
PSKSPDR SERIES TRUST	594,020	$19.6M	0.01%	-9,028	Timeline
CZAINVESCO EXCHANGE TRADED FD T	188,477	$19.6M	0.01%	+7,190	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	914,358	$19.6M	0.01%	+312,520	Timeline
DFGRDIMENSIONAL ETF TRUST	765,824	$19.6M	0.01%	+105,943	Timeline
DBAWDBX ETF TR	574,027	$19.5M	0.01%	+263,338	Timeline
OTISOTIS WORLDWIDE CORP	210,063	$19.5M	0.01%	+36,032	Timeline
NEMNEWMONT CORP	522,551	$19.4M	0.01%	-54,850	Timeline
EWCISHARES INC	482,575	$19.4M	0.01%	+70,943	Timeline
DNPDNP SELECT INCOME FD INC	2,202,234	$19.4M	0.01%	+42,768	Timeline
LENLENNAR CORP	142,424	$19.4M	0.01%	-33,890	Timeline
GPIQGOLDMAN SACHS ETF TR	395,447	$19.4M	0.01%	+98,756	Timeline
EWEDWARDS LIFESCIENCES CORP	261,680	$19.4M	0.01%	+21,219	Timeline
CHDCHURCH & DWIGHT CO INC	184,133	$19.3M	0.01%	+21,742	Timeline
SSUSSTRATEGY SHS	457,297	$19.2M	0.01%	+12,944	Timeline
ISCGISHARES TR	388,941	$19.2M	0.01%	+34,191	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	492,696	$19.2M	0.01%	+7,416	Timeline
EELVINVESCO EXCH TRADED FD TR II	817,924	$19.1M	0.01%	-18,808	Timeline
ACWXISHARES TR	365,635	$19.1M	0.01%	+97,789	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	223,126	$19M	0.01%	+448	Timeline
FSTAFIDELITY COVINGTON TRUST	384,690	$19M	0.01%	+135,241	Timeline
IQVIQVIA HLDGS INC	96,506	$19M	0.01%	+1,311	Timeline
LIILENNOX INTL INC	31,095	$18.9M	0.01%	+4,834	Timeline
GABGABELLI EQUITY TR INC	3,520,427	$18.9M	0.01%	+776,591	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	376,864	$18.9M	0.01%	+23,968	Timeline
RIORIO TINTO PLC	321,608	$18.9M	0.01%	-46,478	Timeline
SMMUPIMCO ETF TR	379,360	$18.9M	0.01%	+11,194	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	871,556	$18.9M	0.01%	+48,556	Timeline
DOCUDOCUSIGN INC	209,927	$18.9M	0.01%	+23,181	Timeline
OMCOMNICOM GROUP INC	219,326	$18.9M	0.01%	+29,756	Timeline
DGTSPDR SERIES TRUST	142,410	$18.8M	0.01%	+31,989	Timeline
BXSLBLACKSTONE SECD LENDING FD	579,202	$18.7M	0.01%	+43,164	Timeline
MODLVICTORY PORTFOLIOS II	464,901	$18.7M	0.01%	+73,477	Timeline
CPCANADIAN PACIFIC KANSAS CITY	258,075	$18.7M	0.01%	+66,125	Timeline
PCEFINVESCO EXCH TRADED FD TR II	974,442	$18.7M	0.01%	+13,133	Timeline
EIXEDISON INTL	233,786	$18.7M	0.01%	-4,880	Timeline
PBUSINVESCO EXCH TRADED FD TR II	316,549	$18.6M	0.01%	-3,550	Timeline
RACEFERRARI N V	43,792	$18.6M	0.01%	+6,930	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100,872	$18.6M	0.01%	+7,949	Timeline
UTGREAVES UTIL INCOME FD	585,115	$18.5M	0.01%	+26,496	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,710,617	$18.5M	0.01%	+22,441	Timeline
HCAHCA HEALTHCARE INC	61,581	$18.5M	0.01%	+10,777	Timeline
SILGLOBAL X FDS	581,778	$18.5M	0.01%	-6,681	Timeline
HYSPIMCO ETF TR	197,016	$18.5M	0.01%	+63,506	Timeline
IYTISHARES TR	272,954	$18.4M	0.01%	+96,850	Timeline
EZUISHARES INC	390,725	$18.4M	0.01%	+33,833	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	751,486	$18.4M	0.01%	+76,869	Timeline
EFXEQUIFAX INC	72,135	$18.4M	0.01%	+7,343	Timeline
HOLXHOLOGIC INC	253,140	$18.2M	0.01%	+1,990	Timeline
CCLCARNIVAL CORP	730,544	$18.2M	0.01%	+72,701	Timeline
OHIOMEGA HEALTHCARE INVS INC	480,881	$18.2M	0.01%	+11,308	Timeline
EUSBISHARES TR	427,505	$18.2M	0.01%	+44,825	Timeline
DWASINVESCO EXCH TRADED FD TR II	198,821	$18.2M	0.01%	+20,075	Timeline
PFLDETF SER SOLUTIONS	882,502	$18.1M	0.01%	+90,991	Timeline
PXHINVESCO EXCH TRADED FD TR II	880,390	$18M	0.01%	+10,820	Timeline
BUGGLOBAL X FDS	560,490	$18M	0.01%	+27,755	Timeline
VWOBVANGUARD WHITEHALL FDS	284,050	$17.9M	0.01%	+15,203	Timeline
PKBINVESCO EXCHANGE TRADED FD T	236,837	$17.9M	0.01%	+41,796	Timeline
AVSCAMERICAN CENTY ETF TR	329,039	$17.9M	0.01%	+50,519	Timeline
ADMARCHER DANIELS MIDLAND CO	352,851	$17.8M	0.01%	-28,030	Timeline
FUMBFIRST TR EXCH TRADED FD III	883,554	$17.8M	0.01%	-83,157	Timeline
CINFCINCINNATI FINL CORP	122,836	$17.7M	0.01%	+6,910	Timeline
SMDVPROSHARES TR	260,795	$17.6M	0.01%	+18,411	Timeline
AVBAVALONBAY CMNTYS INC	80,120	$17.6M	0.01%	+1,102	Timeline
BARGRANITESHARES GOLD TR	679,644	$17.6M	0.01%	+32,166	Timeline
ACIOETF SER SOLUTIONS	437,062	$17.6M	0.01%	+51,850	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	1,086,964	$17.6M	0.01%	+114,612	Timeline
INCEFRANKLIN TEMPLETON ETF TR	316,375	$17.5M	0.01%	+100	Timeline
MAINMAIN STR CAP CORP	299,165	$17.5M	0.01%	+4,740	Timeline
FISFIDELITY NATL INFORMATION SV	216,823	$17.5M	0.01%	+1,001	Timeline
MFCMANULIFE FINL CORP	569,540	$17.5M	0.01%	+34,542	Timeline
CSLCARLISLE COS INC	47,391	$17.5M	0.01%	+2,305	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	460,923	$17.5M	0.01%	+339,595	Timeline
HALHALLIBURTON CO	641,066	$17.4M	0.01%	+162,453	Timeline
GDXJVANECK ETF TRUST	406,226	$17.4M	0.01%	+16,775	Timeline
EMNEASTMAN CHEM CO	190,050	$17.4M	0.01%	+18,827	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,191,738	$17.3M	0.01%	-60,386	Timeline
CFGCITIZENS FINL GROUP INC	392,417	$17.2M	0.01%	+8,321	Timeline
CMSCMS ENERGY CORP	257,150	$17.1M	0.01%	-17,292	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	581,950	$17.1M	0.01%	-92,441	Timeline
IHAKISHARES TR	348,835	$17M	0.01%	-705	Timeline
FENYFIDELITY COVINGTON TRUST	713,726	$17M	0.01%	+379,299	Timeline
FDHYFIDELITY COVINGTON TRUST	352,276	$17M	0.01%	+30,805	Timeline
CTRACOTERRA ENERGY INC	664,401	$17M	0.01%	+258,114	Timeline
AOKISHARES TR	454,491	$17M	0.01%	-5,346	Timeline
HNDLSTRATEGY SHS	789,690	$16.8M	0.01%	-28,784	Timeline
KWEBKRANESHARES TRUST	575,025	$16.8M	0.01%	+32,008	Timeline
EWLISHARES INC	365,600	$16.8M	0.01%	+158,407	Timeline
AMCOR PLCAMCOR PLC	1,780,179	$16.8M	0.01%	-94,871
MEARISHARES U S ETF TR	334,648	$16.7M	0.01%	+11,789	Timeline
AEMAGNICO EAGLE MINES LTD	213,637	$16.7M	0.01%	+7	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	550,785	$16.6M	0.01%	+19,658	Timeline
BKLCBNY MELLON ETF TRUST	148,039	$16.6M	0.01%	+108,378	Timeline
EXREXTRA SPACE STORAGE INC	110,870	$16.6M	0.01%	+6,305	Timeline
RYROYAL BK CDA	137,608	$16.6M	0.01%	+19,695	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	720,113	$16.5M	0.01%	+278,036	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	541,085	$16.5M	0.01%	+235,285	Timeline
GSSTGOLDMAN SACHS ETF TR	327,907	$16.5M	0.01%	+57,620	Timeline
UALUNITED AIRLS HLDGS INC	169,245	$16.4M	0.01%	+45,701	Timeline
CAVACAVA GROUP INC	145,130	$16.4M	0.01%	+28,787	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	839,852	$16.4M	0.01%	-1,034	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	290,887	$16.4M	0.01%	-1,492	Timeline
KMXCARMAX INC	200,024	$16.4M	0.01%	+23,204	Timeline
FESMFIDELITY COVINGTON TRUST	505,394	$16.3M	0.01%	+456,026	Timeline
HYZDWISDOMTREE TR	733,434	$16.3M	0.01%	+140,009	Timeline
ARKGARK ETF TR	691,258	$16.3M	0.01%	-366,017	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	626,616	$16.3M	0.01%	+520,202	Timeline
DPZDOMINOS PIZZA INC	38,662	$16.2M	0.01%	-713	Timeline
BROSDUTCH BROS INC	309,390	$16.2M	0.01%	-3,931	Timeline
SOXQINVESCO EXCH TRADED FD TR II	412,352	$16.2M	0.01%	+34,376	Timeline
IYCISHARES TR	167,941	$16.1M	0.01%	+34,870	Timeline
EYLDCAMBRIA ETF TR	515,399	$16.1M	0.01%	+156,340	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	911,027	$16.1M	0.01%	+23,367	Timeline
OZKBANK OZK LITTLE ROCK ARK	362,195	$16.1M	0.01%	+16,732	Timeline
JXNJACKSON FINANCIAL INC	184,994	$16.1M	0.01%	+9,123	Timeline
WYWEYERHAEUSER CO	571,101	$16.1M	0.01%	-196,782	Timeline
DIALCOLUMBIA ETF TR I	913,817	$16M	0.01%	+228,888	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	424,504	$16M	0.01%	+4,249	Timeline
KEYKEYCORP	931,782	$16M	0.01%	+170,779	Timeline
EXPEAGLE MATLS INC	64,672	$16M	0.01%	+6,682	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	492,902	$15.9M	0.01%	+340,272	Timeline
TWLOTWILIO INC	146,657	$15.9M	0.01%	-2,717	Timeline
LDOSLEIDOS HOLDINGS INC	109,849	$15.8M	0.01%	+37,733	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	756,768	$15.8M	0.01%	+30,205	Timeline
SONYSONY GROUP CORP	745,474	$15.8M	0.01%	+618,484	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	305,777	$15.8M	0.01%	+46,013	Timeline
FWDAB ACTIVE ETFS INC	198,768	$15.7M	0.01%	+23,427	Timeline
LONZPIMCO ETF TR	307,479	$15.7M	0.01%	+46,629	Timeline
TPHDTIMOTHY PLAN	431,528	$15.7M	0.01%	+14,691	Timeline
AAGILENT TECHNOLOGIES INC	116,679	$15.7M	0.01%	+793	Timeline
DRIDARDEN RESTAURANTS INC	83,951	$15.7M	0.01%	+13,682	Timeline
DIVGLOBAL X FDS	866,310	$15.6M	0.01%	+57,622	Timeline
OSEAHARBOR ETF TRUST	599,950	$15.5M	0.01%	+205,796	Timeline
CRHCRH PLC	167,075	$15.5M	0.01%	+64,873	Timeline
BSYBENTLEY SYS INC	330,954	$15.5M	0.01%	+14,509	Timeline
FNCLFIDELITY COVINGTON TRUST	224,613	$15.4M	0.01%	+120,675	Timeline
VTWVVANGUARD SCOTTSDALE FDS	106,562	$15.4M	0.01%	+10,567	Timeline
PRNINVESCO EXCHANGE TRADED FD T	99,755	$15.3M	0.01%	+16,967	Timeline
MRNAMODERNA INC	367,878	$15.3M	0.01%	+265,982	Timeline
FXIISHARES TR	501,794	$15.3M	0.01%	+94,257	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	681,495	$15.3M	0.01%	+48,626	Timeline
BYLDISHARES TR	685,700	$15.2M	0.01%	-45,061	Timeline
MPLXMPLX LP	317,548	$15.2M	0.01%	-18,948	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	292,524	$15.2M	0.01%	+1,988	Timeline
RJFRAYMOND JAMES FINL INC	97,692	$15.2M	0.01%	+10,906	Timeline
ACMAECOM	142,015	$15.2M	0.01%	+4,400	Timeline
FLDRFIDELITY MERRIMACK STR TR	303,315	$15.1M	0.01%	+71,654	Timeline
BIBLNORTHERN LTS FD TR IV	389,245	$15.1M	0.01%	+6,996	Timeline
GNRCGENERAC HLDGS INC	97,492	$15.1M	0.01%	+12,548	Timeline
PSPINVESCO EXCHANGE TRADED FD T	226,352	$15.1M	0.01%	+69,857	Timeline
ARKQARK ETF TR	194,702	$15M	0.01%	+3,053	Timeline
GQINATIXIS ETF TR	276,294	$15M	0.01%	+59,177	Timeline
ESEVERSOURCE ENERGY	261,194	$15M	0.01%	+21,818	Timeline
HXLHEXCEL CORP NEW	239,060	$15M	0.01%	+7,329	Timeline
WABWABTEC	78,920	$15M	0.01%	+6,640	Timeline
ROLROLLINS INC	322,428	$14.9M	0.01%	+51,304	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,501	$14.9M	0.01%	+1,431	Timeline
RFGINVESCO EXCHANGE TRADED FD T	308,005	$14.9M	0.01%	+6,774	Timeline
PCYINVESCO EXCH TRADED FD TR II	751,226	$14.9M	0.01%	+96,729	Timeline
ITGARTNER INC	30,726	$14.9M	0.01%	+191	Timeline
TMTOYOTA MOTOR CORP	76,449	$14.9M	0.01%	+11,392	Timeline
GDIVHARBOR ETF TRUST	973,634	$14.8M	0.01%	+43,785	Timeline
BALIBLACKROCK ETF TRUST	487,257	$14.7M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	169,918	$14.7M	0.01%	+10,894	Timeline
REZISHARES TR	180,811	$14.6M	0.01%	+98,993	Timeline
DXCMDEXCOM INC	188,306	$14.6M	0.01%	+72,217	Timeline
FSMDFIDELITY COVINGTON TRUST	355,489	$14.6M	0.01%	+232,426	Timeline
MGMMGM RESORTS INTERNATIONAL	421,900	$14.6M	0.01%	-45,964	Timeline
HLIHOULIHAN LOKEY INC	84,159	$14.6M	0.01%	+28,398	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,202,832	$14.6M	0.01%	+26,839	Timeline
DKNGDRAFTKINGS INC NEW	392,012	$14.6M	0.01%	-36,190	Timeline
SDIVGLOBAL X FDS	707,093	$14.6M	0.01%	+63,989	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	506,608	$14.6M	0.01%	+59,471	Timeline
BALLBALL CORP	263,545	$14.5M	0.01%	-8,987	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	305,025	$14.5M	0.01%	-4,279	Timeline
EMHCSPDR SERIES TRUST	607,480	$14.4M	0.01%	+36,014	Timeline
LRGGNOMURA ETF TR	521,795	$14.4M	0.01%	+114,183	Timeline
ILOWAB ACTIVE ETFS INC	421,296	$14.4M	0.01%	+1,708	Timeline
LITGLOBAL X FDS	352,042	$14.4M	0.01%	-69,525	Timeline
LHLABCORP HOLDINGS INC	62,546	$14.3M	0.01%	+24,357	Timeline
OWNSQUAKER INVT TR	848,753	$14.3M	0.01%	+61,328	Timeline
FMDEFIDELITY COVINGTON TRUST	435,996	$14.3M	0.01%	-9,326	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	599,525	$14.3M	0.01%	-7,923	Timeline
PBTPINVESCO EXCH TRADED FD TR II	562,281	$14.3M	0.01%	-64,850	Timeline
EXPDEXPEDITORS INTL WASH INC	128,911	$14.3M	0.01%	-5,166	Timeline
CLSCELESTICA INC	154,371	$14.2M	0.01%	+50,190	Timeline
IFLNINVESCO EXCH TRADED FD TR II	786,369	$14.2M	0.01%	+35,212	Timeline
POOLPOOL CORP	41,596	$14.2M	0.01%	+3,010	Timeline
IAKISHARES TR	112,097	$14.2M	0.01%	-55,250	Timeline
GPNGLOBAL PMTS INC	126,430	$14.2M	0.01%	+32,498	Timeline
KORPAMERICAN CENTY ETF TR	308,389	$14.2M	0.01%	-50,389	Timeline
JJACOBS SOLUTIONS INC	105,926	$14.2M	0.01%	+11,126	Timeline
BABINVESCO EXCH TRADED FD TR II	541,008	$14.1M	0.01%	+42,618	Timeline
VTWGVANGUARD SCOTTSDALE FDS	67,315	$14.1M	0.01%	+7,864	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	248,296	$14.1M	0.01%	-31,427	Timeline
VFMOVANGUARD WELLINGTON FD	85,783	$14.1M	0.01%	+24,804	Timeline
USAIPACER FDS TR	353,482	$14.1M	0.01%	-7,017	Timeline
IHFISHARES TR	292,754	$14M	0.01%	+6,972	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	241,063	$14M	0.01%	+22,576	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	297,427	$14M	0.01%	+42,407	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	261,767	$14M	0.01%	-1,428	Timeline
GRNBVANECK ETF TRUST	590,977	$14M	0.01%	+24,036	Timeline
PTINPACER FDS TR	504,107	$14M	0.01%	+15,053	Timeline
JKHYHENRY JACK & ASSOC INC	79,693	$13.9M	0.01%	+16,514	Timeline
PECOPHILLIPS EDISON & CO INC	370,636	$13.9M	0.01%	+41,468	Timeline
IGEISHARES TR	324,888	$13.9M	0.01%	+273,567	Timeline
EAELECTRONIC ARTS INC	94,888	$13.9M	0.01%	+5,652	Timeline
CNRGSPDR SERIES TRUST	229,168	$13.9M	0.01%	+2,289	Timeline
IDXXIDEXX LABS INC	33,537	$13.9M	0.01%	-9,600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	107,690	$13.9M	0.01%	+15,756	Timeline
VSDAVICTORY PORTFOLIOS II	271,359	$13.8M	0.01%	+6,665	Timeline
HYLBDBX ETF TR	381,677	$13.8M	0.01%	+61,865	Timeline
ABALLIANCEBERNSTEIN HLDG L P	371,209	$13.8M	0.01%	+16,849	Timeline
CLHCLEAN HARBORS INC	59,639	$13.7M	0.01%	+4,483	Timeline
SCHESCHWAB STRATEGIC TR	514,576	$13.7M	0.01%	+31,168	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	505,872	$13.7M	0.01%	+2,668	Timeline
PWZINVESCO EXCH TRADED FD TR II	552,990	$13.7M	0.01%	+43,301	Timeline
BRKRBRUKER CORP	233,005	$13.7M	0.01%	+25	Timeline
EQTEQT CORP	295,464	$13.6M	0.01%	+69,187	Timeline
CEFSPROTT ASSET MANAGEMENT LP	573,098	$13.6M	0.01%	-398,406	Timeline
RINGISHARES INC	483,578	$13.6M	0.01%	+399,567	Timeline
HPQHP INC	415,970	$13.6M	0.01%	+25,169	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	416,970	$13.6M	0.01%	-378
MINOPIMCO ETF TR	301,151	$13.6M	0.01%	+16,379	Timeline
GHYBGOLDMAN SACHS ETF TR	303,246	$13.5M	0.01%	-802	Timeline
HAWXISHARES TR	417,378	$13.4M	0.01%	+97,085	Timeline
RPMRPM INTL INC	109,191	$13.4M	0.01%	+21,076	Timeline
AUSFGLOBAL X FDS	319,403	$13.4M	0.01%	+113,609	Timeline
PAGPPLAINS GP HLDGS L P	726,056	$13.3M	0.01%	+32,130	Timeline
VTRVENTAS INC	226,381	$13.3M	0.01%	+11,767	Timeline
DGREWISDOMTREE TR	532,367	$13.3M	0.01%	+22,825	Timeline
NUMVNUSHARES ETF TR	382,286	$13.3M	0.01%	+10,086	Timeline
EXCEXELON CORP	352,704	$13.3M	0.01%	-33,377	Timeline
APIETRUST FOR PROFESSIONAL MANAG	472,946	$13.3M	0.01%	-16,617	Timeline
EMCBWISDOMTREE TR	203,567	$13.2M	0.01%	+8,213	Timeline
TDYTELEDYNE TECHNOLOGIES INC	28,366	$13.2M	0.01%	+2,224	Timeline
NETCLOUDFLARE INC	122,171	$13.2M	0.01%	+3,989	Timeline
CNCCENTENE CORP DEL	216,928	$13.1M	0.01%	+100,039	Timeline
QQHNORTHERN LTS FD TR III	196,023	$13.1M	0.01%	+128,680	Timeline
AVIGAMERICAN CENTY ETF TR	323,606	$13.1M	0.01%	-28,026	Timeline
ZSZSCALER INC	72,743	$13.1M	0.01%	+3,606	Timeline
FNFFIDELITY NATL FINL INC	233,716	$13.1M	0.01%	+23,546	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	531,501	$13.1M	0.01%	-35,287	Timeline
OCOWENS CORNING NEW	76,747	$13.1M	0.01%	+23,427	Timeline
WSOWATSCO INC	27,557	$13.1M	0.01%	+4,898	Timeline
DFNMDIMENSIONAL ETF TRUST	273,334	$13.1M	0.01%	+18,781	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33,806	$13.1M	0.01%	+4,347	Timeline
GDDYGODADDY INC	66,109	$13M	0.01%	+12,328	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	465,454	$13M	0.01%	+4,177
IGPTINVESCO EXCHANGE TRADED FD T	287,929	$13M	0.01%	-1,757	Timeline
ARTYISHARES TR	351,295	$13M	0.01%	+20,353	Timeline
COOCOOPER COS INC	141,604	$13M	0.01%	+15,746	Timeline
AGZDWISDOMTREE TR	578,752	$13M	0.01%	-55,310	Timeline
IGHGPROSHARES TR	165,957	$13M	0.01%	+7,835	Timeline
FITESPDR SERIES TRUST	193,256	$12.9M	0.01%	+90,534	Timeline
BNBROOKFIELD CORP	225,236	$12.9M	0.01%	+50,012	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	534,252	$12.8M	0.01%	+13,776	Timeline
PRFDPIMCO ETF TR	255,287	$12.8M	0.01%	+9,345	Timeline
IVLUISHARES TR	473,239	$12.8M	0.01%	+248,707	Timeline
GVIPGOLDMAN SACHS ETF TR	103,215	$12.8M	0.01%	-3,931	Timeline
BHKBLACKROCK CORE BD TR	1,222,614	$12.8M	0.01%	+3,097	Timeline
IBTHISHARES TR	575,805	$12.8M	0.01%	+163,732	Timeline
MLIMUELLER INDS INC	161,041	$12.8M	0.01%	+60,354	Timeline
NTRANATERA INC	80,332	$12.7M	0.01%	+20,260	Timeline
MASMASCO CORP	175,207	$12.7M	0.01%	+8,641	Timeline
PINSPINTEREST INC	438,427	$12.7M	0.01%	+15,164	Timeline
ATOATMOS ENERGY CORP	91,019	$12.7M	0.01%	+16,735	Timeline
CCJCAMECO CORP	246,009	$12.6M	0.01%	+35,230	Timeline
DASHDOORDASH INC	75,192	$12.6M	0.01%	+14,037	Timeline
EWIISHARES INC	350,474	$12.6M	0.01%	-127,123	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	688,385	$12.6M	0.01%	-18,375	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	228,747	$12.6M	0.01%	-7,929	Timeline
DGDOLLAR GEN CORP	165,917	$12.6M	0.01%	+35,735	Timeline
TEAMATLASSIAN CORPORATION	51,534	$12.5M	0.01%	+24,891	Timeline
SDOGALPS ETF TR	221,924	$12.5M	0.01%	-11,351	Timeline
IXJISHARES TR	145,761	$12.5M	0.01%	+3,505	Timeline
SCHZSCHWAB STRATEGIC TR	550,826	$12.5M	0.01%	+336,270	Timeline
FPFFIRST TR INTER DURATN PFD &	693,772	$12.5M	0.01%	+33,930	Timeline
FTITECHNIPFMC PLC	409,621	$12.5M	0.01%	+36,652	Timeline
RFVINVESCO EXCHANGE TRADED FD T	102,860	$12.5M	0.01%	+4,023	Timeline
CAGCONAGRA BRANDS INC	449,539	$12.5M	0.01%	-72,404	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	386,115	$12.4M	0.01%	+9,444	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	222,059	$12.4M	0.01%	+6,171	Timeline
MSAMSA SAFETY INC	74,940	$12.4M	0.01%	+1,952	Timeline
UFOXETF SER SOLUTIONS	260,707	$12.4M	0.01%	-7,417	Timeline
SCCOSOUTHERN COPPER CORP	135,849	$12.4M	0.01%	+9,966	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	425,908	$12.3M	0.01%	-823	Timeline
UTESETFIS SER TR I	193,590	$12.3M	0.01%	+39,177	Timeline
FIDFIRST TR EXCHANGE TRADED FD	757,180	$12.3M	0.01%	+42,436	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	88,960	$12.3M	0.01%	+6,038	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	573,859	$12.2M	<0.01%	+38,169	Timeline
WALWESTERN ALLIANCE BANCORP	146,303	$12.2M	<0.01%	+10,245	Timeline
USMFWISDOMTREE TR	245,663	$12.2M	<0.01%	+133,990	Timeline
RMDRESMED INC	53,342	$12.2M	<0.01%	+20,135	Timeline
DBCINVESCO DB COMMDY INDX TRCK	569,234	$12.2M	<0.01%	+61,285	Timeline
AOAISHARES TR	158,671	$12.2M	<0.01%	+9,285	Timeline
SHESPDR SERIES TRUST	104,715	$12.1M	<0.01%	+1,307	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	631,078	$12.1M	<0.01%	+240,837	Timeline
VFQYVANGUARD WELLINGTON FD	85,799	$12.1M	<0.01%	+13,739	Timeline
RLYSSGA ACTIVE ETF TR	446,975	$12.1M	<0.01%	+78,636	Timeline
URNMSPROTT FDS TR	299,086	$12.1M	<0.01%	+27,716	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,455,651	$12.1M	<0.01%	+30,320	Timeline
HEZUISHARES TR	336,267	$12.1M	<0.01%	+51,992	Timeline
USDUWISDOMTREE TR	434,354	$12M	<0.01%	+138,184	Timeline
TSNTYSON FOODS INC	208,966	$12M	<0.01%	+4,266	Timeline
HEDJWISDOMTREE TR	273,937	$12M	<0.01%	-192,993	Timeline
BHPBHP BILLITON LIMITED	244,889	$12M	<0.01%	-53,870	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	169,286	$11.9M	<0.01%	+12,241	Timeline
BANK OF AMER CORPBANK OF AMER CORP	9,738	$11.9M	<0.01%	+631
BKRBAKER HUGHES COMPANY	289,414	$11.9M	<0.01%	+105,878	Timeline
IYZISHARES TR	441,129	$11.8M	<0.01%	+384,267	Timeline
SPHBINVESCO EXCH TRADED FD TR II	133,493	$11.8M	<0.01%	-10,406	Timeline
DAPPVANECK ETF TRUST	822,264	$11.8M	<0.01%	+175,390	Timeline
JBHTHUNT J B TRANS SVCS INC	69,200	$11.8M	<0.01%	+25,034	Timeline
RAAXVANECK ETF TRUST	417,772	$11.8M	<0.01%	+44,397	Timeline
RQICOHEN & STEERS QUALITY INCOM	962,075	$11.8M	<0.01%	+214,071	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	420,341	$11.7M	<0.01%	+93,967	Timeline
IMCVISHARES TR	157,764	$11.7M	<0.01%	-5,601	Timeline
AEEAMEREN CORP	131,200	$11.7M	<0.01%	+14,121	Timeline
FVALFIDELITY COVINGTON TRUST	189,889	$11.7M	<0.01%	+48,329	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	106,980	$11.6M	<0.01%	+4,772	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	305,118	$11.6M	<0.01%	+36,382	Timeline
XFOFXCOHEN & STEERS CLOSED-END	913,599	$11.6M	<0.01%	+139,779	Timeline
EGEVEREST GROUP LTD	31,988	$11.6M	<0.01%	+8,675	Timeline
SAIASAIA INC	25,381	$11.6M	<0.01%	+4,679	Timeline
BLDTOPBUILD COR	37,131	$11.6M	<0.01%	-3,015	Timeline
COPXGLOBAL X FDS	302,564	$11.6M	<0.01%	+29,213	Timeline
SFLOVICTORY PORTFOLIOS II	432,714	$11.5M	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	382,700	$11.5M	<0.01%	-311,262	Timeline
QINTAMERICAN CENTY ETF TR	240,636	$11.5M	<0.01%	-14,247	Timeline
AVYAVERY DENNISON CORP	61,490	$11.5M	<0.01%	+1,148	Timeline
SCHYSCHWAB STRATEGIC TR	496,314	$11.5M	<0.01%	+281,430	Timeline
LVSLAS VEGAS SANDS CORP	223,371	$11.5M	<0.01%	+49,982	Timeline
LAMRLAMAR ADVERTISING CO	94,019	$11.4M	<0.01%	+9,455	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,170,586	$11.4M	<0.01%	+332,582	Timeline
PCFHIGH INCOME SECS FD	1,748,815	$11.4M	<0.01%	+1,654,003	Timeline
AGNCAGNC INVT CORP	1,238,895	$11.4M	<0.01%	+131,954	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	432,961	$11.4M	<0.01%	+238,584	Timeline
EXPEEXPEDIA GROUP INC	61,224	$11.4M	<0.01%	+9,498	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	294,964	$11.4M	<0.01%	+86,300	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	167,123	$11.4M	<0.01%	+43,702	Timeline
RZVINVESCO EXCHANGE TRADED FD T	102,273	$11.4M	<0.01%	-6,543	Timeline
STTSTATE STR CORP	115,751	$11.4M	<0.01%	+24,585	Timeline
FEFIRSTENERGY CORP	285,578	$11.4M	<0.01%	+20,071	Timeline
SCHHSCHWAB STRATEGIC TR	538,565	$11.3M	<0.01%	-14,350	Timeline
WPMWHEATON PRECIOUS METALS CORP	201,671	$11.3M	<0.01%	+22,139	Timeline
STLDSTEEL DYNAMICS INC	99,417	$11.3M	<0.01%	+10,086	Timeline
QQQJINVESCO EXCH TRADED FD TR II	367,041	$11.3M	<0.01%	+12,160	Timeline
TOLTOLL BROTHERS INC	89,784	$11.3M	<0.01%	-4,814	Timeline
EWQISHARES INC	314,790	$11.3M	<0.01%	-162,785	Timeline
BWXSPDR SERIES TRUST	527,610	$11.3M	<0.01%	-5,909	Timeline
BJBJS WHSL CLUB HLDGS INC	126,093	$11.3M	<0.01%	+33,026	Timeline
UGIUGI CORP NEW	398,820	$11.3M	<0.01%	+87,739	Timeline
HUSVFIRST TR EXCH TRADED FD III	301,200	$11.3M	<0.01%	-6,527	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,306,485	$11.2M	<0.01%	+354,086	Timeline
SHLDGLOBAL X FDS	299,701	$11.2M	<0.01%	+168,412	Timeline
LWLAMB WESTON HLDGS INC	167,752	$11.2M	<0.01%	+34,827	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	432,239	$11.2M	<0.01%	-44,637	Timeline
ACELACCEL ENTERTAINMENT INC	1,045,187	$11.2M	<0.01%	-1,740	Timeline
ILMNILLUMINA INC	82,867	$11.1M	<0.01%	+16,339	Timeline
HLNHALEON PLC	1,160,459	$11.1M	<0.01%	+205,505	Timeline
DKSDICKS SPORTING GOODS INC	48,328	$11.1M	<0.01%	+5,187	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	684,672	$11M	<0.01%	+116,244	Timeline
TERTERADYNE INC	87,599	$11M	<0.01%	-3,768	Timeline
CIONCION INVT CORP	967,240	$11M	<0.01%	-4,481	Timeline
FDVFEDERATED HERMES ETF TRUST	414,076	$11M	<0.01%	+202,264	Timeline
TPLCTIMOTHY PLAN	256,808	$11M	<0.01%	+12,338	Timeline
VIOVVANGUARD ADMIRAL FDS INC	117,802	$11M	<0.01%	+28,124	Timeline
HOODROBINHOOD MKTS INC	294,636	$11M	<0.01%	+145,954	Timeline
DTDYNATRACE INC	204,088	$11M	<0.01%	+40,004	Timeline
DFSDDIMENSIONAL ETF TRUST	233,287	$10.9M	<0.01%	+14,788	Timeline
STRLSTERLING INFRASTRUCTURE INC	64,850	$10.9M	<0.01%	+6,903	Timeline
WSMWILLIAMS SONOMA INC	58,972	$10.9M	<0.01%	-479	Timeline
FWONKLIBERTY MEDIA CORP DEL	117,581	$10.9M	<0.01%	+12,806	Timeline
RTHVANECK ETF TRUST	48,590	$10.9M	<0.01%	+5,121	Timeline
PAYCPAYCOM SOFTWARE INC	53,126	$10.9M	<0.01%	+2,953	Timeline
SCISERVICE CORP INTL	136,337	$10.9M	<0.01%	+2,674	Timeline
KBWDINVESCO EXCH TRADED FD TR II	741,390	$10.9M	<0.01%	-29,040	Timeline
GUNRFLEXSHARES TR	298,320	$10.8M	<0.01%	-6,349	Timeline
DUHPDIMENSIONAL ETF TRUST	320,962	$10.8M	<0.01%	+47,535	Timeline
FVCFIRST TR EXCHANGE TRADED FD	296,664	$10.8M	<0.01%	-13,883	Timeline
SWKSSKYWORKS SOLUTIONS INC	121,483	$10.8M	<0.01%	+1,853	Timeline
RDDTREDDIT INC	65,784	$10.8M	<0.01%	+45,844	Timeline
MACMACERICH CO	539,522	$10.7M	<0.01%	-30,260	Timeline
APGAPI GROUP CORP	298,615	$10.7M	<0.01%	+253,039	Timeline
FNDASCHWAB STRATEGIC TR	361,381	$10.7M	<0.01%	+198,012	Timeline
NTAPNETAPP INC	92,451	$10.7M	<0.01%	+20,448	Timeline
MANHMANHATTAN ASSOCIATES INC	39,565	$10.7M	<0.01%	+7,162	Timeline
ARGTGLOBAL X FDS	129,549	$10.7M	<0.01%	+81,068	Timeline
JETSETF SER SOLUTIONS	422,179	$10.7M	<0.01%	-40,433	Timeline
QDEFFLEXSHARES TR	152,403	$10.7M	<0.01%	+1,579	Timeline
EQALINVESCO EXCH TRADED FD TR II	220,467	$10.6M	<0.01%	+5,571	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	140,686	$10.6M	<0.01%	+24,013	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	885,045	$10.6M	<0.01%	-819,397	Timeline
MKLMARKEL GROUP INC	6,164	$10.6M	<0.01%	+453	Timeline
INCOCOLUMBIA ETF TR II	164,533	$10.6M	<0.01%	+21,053	Timeline
MARAMARA HOLDINGS INC	631,872	$10.6M	<0.01%	-47,545	Timeline
FTVFORTIVE CORP	140,984	$10.6M	<0.01%	-3,864	Timeline
QVMTINVESCO EXCH TRADED FD TR II	214,604	$10.6M	<0.01%	+26,329	Timeline
HUBBHUBBELL INC	25,158	$10.5M	<0.01%	+2,742	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	99,721	$10.5M	<0.01%	+10,122	Timeline
FDISFIDELITY COVINGTON TRUST	107,982	$10.5M	<0.01%	+36,111	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