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
IATISHARES TR	208,878	$10.5M	<0.01%	+14,928	Timeline
LQDIISHARES U S ETF TR	413,200	$10.5M	<0.01%	+48,843	Timeline
FOURSHIFT4 PMTS INC	101,291	$10.5M	<0.01%	+20,478	Timeline
WBDWARNER BROS DISCOVERY INC	994,319	$10.5M	<0.01%	+181,176	Timeline
KNFKNIFE RIVER CORP	103,186	$10.5M	<0.01%	+6,567	Timeline
WTRGESSENTIAL UTILS INC	288,469	$10.5M	<0.01%	+10,941	Timeline
DOXAMDOCS LTD	123,015	$10.5M	<0.01%	+24,947	Timeline
RELXRELX PLC	230,589	$10.5M	<0.01%	+39,882	Timeline
GMEDGLOBUS MED INC	126,548	$10.5M	<0.01%	+8,987	Timeline
PNOVINNOVATOR ETFS TRUST	276,249	$10.5M	<0.01%	-48,046	Timeline
ALLEALLEGION PLC	80,053	$10.5M	<0.01%	+12,048	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	308,173	$10.5M	<0.01%	-47,906	Timeline
PNRPENTAIR PLC	103,563	$10.4M	<0.01%	+39,134	Timeline
CFAVICTORY PORTFOLIOS II	122,744	$10.4M	<0.01%	+6,615	Timeline
FIDUFIDELITY COVINGTON TRUST	148,168	$10.4M	<0.01%	+53,813	Timeline
XTLSPDR SERIES TRUST	97,251	$10.4M	<0.01%	+70,873	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	293,883	$10.4M	<0.01%	+37,425	Timeline
LRGFISHARES TR	172,380	$10.4M	<0.01%	+28,406	Timeline
AGOXSTARBOARD INVT TR	382,556	$10.4M	<0.01%	-8,161	Timeline
NFLTETFIS SER TR I	462,654	$10.4M	<0.01%	-64,866	Timeline
SJMSMUCKER J M CO	94,152	$10.4M	<0.01%	+71	Timeline
FELVFIDELITY COVINGTON TRUST	339,924	$10.4M	<0.01%	+82,862	Timeline
ORIOLD REP INTL CORP	285,770	$10.3M	<0.01%	+24,573	Timeline
RWOSPDR INDEX SHS FDS	240,190	$10.3M	<0.01%	+23,245	Timeline
EMGFISHARES INC	227,765	$10.3M	<0.01%	+130,191	Timeline
TLTWISHARES TR	437,306	$10.3M	<0.01%	-492,302	Timeline
NNNNNN REIT INC	250,930	$10.3M	<0.01%	+849	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	545,675	$10.2M	<0.01%	+18,003	Timeline
HYGHISHARES U S ETF TR	118,549	$10.2M	<0.01%	+16,159	Timeline
RKTROCKET COS INC	908,473	$10.2M	<0.01%	+227,804	Timeline
SMINISHARES TR	133,771	$10.2M	<0.01%	-169,674	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	245,163	$10.2M	<0.01%	+20,790	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	656,707	$10.2M	<0.01%	+33,206
LCTDBLACKROCK ETF TRUST	233,706	$10.2M	<0.01%	+99,454	Timeline
FDLOFIDELITY COVINGTON TRUST	167,858	$10.2M	<0.01%	+9,014	Timeline
DOLWISDOMTREE TR	205,684	$10.2M	<0.01%	+13,151	Timeline
FTSDFRANKLIN ETF TR	111,770	$10.1M	<0.01%	+52,572	Timeline
EVRGEVERGY INC	163,785	$10.1M	<0.01%	-12,653	Timeline
CNICANADIAN NATL RY CO	99,206	$10.1M	<0.01%	-16,840	Timeline
GALSSGA ACTIVE ETF TR	227,619	$10.1M	<0.01%	+47,132	Timeline
BBYBEST BUY INC	117,075	$10M	<0.01%	+6,785	Timeline
PSFFPACER FDS TR	342,882	$10M	<0.01%	-18,397	Timeline
ARGXARGENX SE	16,317	$10M	<0.01%	+8,671	Timeline
IEOISHARES TR	111,881	$10M	<0.01%	-457	Timeline
BMIBADGER METER INC	46,800	$9.96M	<0.01%	-11,012	Timeline
IYMISHARES TR	76,627	$9.96M	<0.01%	+10,887	Timeline
WHRWHIRLPOOL CORP	86,962	$9.96M	<0.01%	-1,403	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	925,141	$9.93M	<0.01%	-16,611	Timeline
IBNICICI BK LTD	332,294	$9.92M	<0.01%	+88,095	Timeline
XSLVINVESCO EXCH TRADED FD TR II	210,003	$9.92M	<0.01%	+2,915	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	207,036	$9.9M	<0.01%	+2,943	Timeline
CRFCORNERSTONE TOTAL RETURN FD	1,139,010	$9.9M	<0.01%	+89,538	Timeline
HALOHALOZYME THERAPEUTICS INC	207,003	$9.9M	<0.01%	+55,410	Timeline
FLUTFLUTTER ENTMT PLC	38,238	$9.88M	<0.01%	+31,768	Timeline
GSEWGOLDMAN SACHS ETF TR	127,865	$9.87M	<0.01%	+10,745	Timeline
XGDVXGABELLI DIVID & INCOME TR	408,500	$9.87M	<0.01%	+86,810	Timeline
VRSNVERISIGN INC	47,376	$9.81M	<0.01%	+15,147	Timeline
KBWYINVESCO EXCH TRADED FD TR II	545,694	$9.77M	<0.01%	+28,505	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	866,385	$9.77M	<0.01%	+92,689	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	127,782	$9.76M	<0.01%	-15,014	Timeline
SWSMURFIT WESTROCK PLC	180,908	$9.74M	<0.01%	+98,887	Timeline
KOMPSPDR SERIES TRUST	191,658	$9.74M	<0.01%	+117,568	Timeline
XPOXPO INC	74,250	$9.74M	<0.01%	+27,034	Timeline
ENTGENTEGRIS INC	98,123	$9.72M	<0.01%	+25,980	Timeline
DDLSWISDOMTREE TR	277,848	$9.72M	<0.01%	+3,841	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	649,788	$9.71M	<0.01%	+22,229	Timeline
PALCPACER FDS TR	197,274	$9.71M	<0.01%	-4,230	Timeline
ROKUROKU INC	130,437	$9.7M	<0.01%	+12,298	Timeline
NUBDNUSHARES ETF TR	443,751	$9.66M	<0.01%	+123,149	Timeline
EMHYISHARES INC	254,157	$9.65M	<0.01%	+82,829	Timeline
PTBDPACER FDS TR	481,218	$9.62M	<0.01%	-51,618	Timeline
FIXCOMFORT SYS USA INC	22,598	$9.58M	<0.01%	+6,438	Timeline
HYBLSSGA ACTIVE TR	337,343	$9.57M	<0.01%	+165,058	Timeline
MOOVANECK ETF TRUST	148,008	$9.55M	<0.01%	-37,523	Timeline
NVTNVENT ELEC PLC	140,043	$9.55M	<0.01%	+15,685	Timeline
JSMLJANUS DETROIT STR TR	145,612	$9.54M	<0.01%	+32,170	Timeline
MORTVANECK ETF TRUST	898,469	$9.54M	<0.01%	+112,053	Timeline
DRSKETF SER SOLUTIONS	347,729	$9.54M	<0.01%	+32,296	Timeline
IBHFISHARES TR	411,915	$9.54M	<0.01%	-52,850	Timeline
HRLHORMEL FOODS CORP	303,483	$9.52M	<0.01%	+25,177	Timeline
DJIAGLOBAL X FDS	423,731	$9.5M	<0.01%	+65,584	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	394,509	$9.49M	<0.01%	+84,585	Timeline
SMMDISHARES TR	139,469	$9.48M	<0.01%	-3,031	Timeline
STPZPIMCO ETF TR	181,197	$9.48M	<0.01%	-41,061	Timeline
SMBVANECK ETF TRUST	553,642	$9.46M	<0.01%	-97,359	Timeline
FSLRFIRST SOLAR INC	53,675	$9.46M	<0.01%	+8,167	Timeline
RCSPIMCO STRATEGIC INCOME FD	1,239,924	$9.45M	<0.01%	+166,096	Timeline
CATHGLOBAL X FDS	133,248	$9.44M	<0.01%	+32,192	Timeline
DFAEDIMENSIONAL ETF TRUST	371,249	$9.42M	<0.01%	+60,937	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	455,410	$9.4M	<0.01%	-13,986	Timeline
INVESCOINVESCO	382,339	$9.37M	<0.01%	+16,608
QQQINEOS ETF TRUST	178,538	$9.35M	<0.01%	+40,367	Timeline
IESCIES HOLDINGS INC	46,426	$9.33M	<0.01%	+39,678	Timeline
FRTFEDERAL RLTY INVT TR NEW	83,289	$9.32M	<0.01%	+12,387	Timeline
ISHARESISHARES	350,318	$9.32M	<0.01%	+22,787
KNSLKINSALE CAP GROUP INC	20,415	$9.31M	<0.01%	+4,644	Timeline
FNDESCHWAB STRATEGIC TR	319,931	$9.29M	<0.01%	+72,012	Timeline
CVSBMORGAN STANLEY ETF TRUST	183,150	$9.29M	<0.01%	+56,235	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	128,258	$9.28M	<0.01%	+14,602	Timeline
ESSESSEX PPTY TR INC	32,382	$9.24M	<0.01%	+3,537	Timeline
CEFSEXCHANGE LISTED FDS TR	430,086	$9.21M	<0.01%	-68,688	Timeline
EWSISHARES INC	421,553	$9.21M	<0.01%	+373,048	Timeline
CBRECBRE GROUP INC	69,863	$9.17M	<0.01%	+28,547	Timeline
RAVIFLEXSHARES TR	121,941	$9.17M	<0.01%	-2,187	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	933,125	$9.15M	<0.01%	+8,285	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	177,939	$9.15M	<0.01%	-15,099	Timeline
EOSEATON VANCE ENHANCED EQUITY	381,593	$9.14M	<0.01%	+43,046	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	177,526	$9.12M	<0.01%	+3,990	Timeline
PDECINNOVATOR ETFS TRUST	237,357	$9.12M	<0.01%	-85,781	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	214,976	$9.05M	<0.01%	+10,612	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	117,700	$9.04M	<0.01%	+25,840	Timeline
PUIINVESCO EXCHANGE TRADED FD T	233,644	$9.04M	<0.01%	-78,855	Timeline
INDYISHARES TR	177,746	$9.04M	<0.01%	+85,760	Timeline
QIGWISDOMTREE TR	206,052	$9.04M	<0.01%	+12,114	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	247,071	$9.03M	<0.01%	-13,117	Timeline
REGREGENCY CTRS CORP	122,135	$9.03M	<0.01%	+781	Timeline
NUVNUVEEN MUN VALUE FD INC	1,048,411	$9.01M	<0.01%	-184,984	Timeline
FDRRFIDELITY COVINGTON TRUST	174,960	$8.99M	<0.01%	+8,157	Timeline
LRGCAB ACTIVE ETFS INC	133,470	$8.98M	<0.01%	+6,665	Timeline
CFRCULLEN FROST BANKERS INC	66,833	$8.97M	<0.01%	-12,836	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	235,638	$8.96M	<0.01%	+4,190	Timeline
GLPIGAMING & LEISURE P	185,861	$8.95M	<0.01%	+43,850	Timeline
VFMFVANGUARD WELLINGTON FD	68,491	$8.94M	<0.01%	+30,645	Timeline
KDPKEURIG DR PEPPER INC	278,363	$8.94M	<0.01%	-10,069	Timeline
EVREVERCORE INC	32,213	$8.93M	<0.01%	+13,957	Timeline
CWCURTISS WRIGHT CORP	25,069	$8.9M	<0.01%	+9,939	Timeline
HEI-AHEICO CORP NEW	47,744	$8.88M	<0.01%	+9,477	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	297,587	$8.84M	<0.01%	-95,504	Timeline
FERGFERGUSON ENTERPRISES INC	50,779	$8.81M	<0.01%	+387	Timeline
TREXTREX INC	127,457	$8.8M	<0.01%	+28,176	Timeline
IVOVVANGUARD ADMIRAL FDS INC	91,865	$8.78M	<0.01%	+882	Timeline
EUSAISHARES INC	92,050	$8.78M	<0.01%	+20,638	Timeline
PHYLPGIM ETF TR	251,810	$8.75M	<0.01%	+194,477	Timeline
CROXCROCS INC	79,839	$8.74M	<0.01%	+15,799	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	244,145	$8.74M	<0.01%	-15,415	Timeline
WESWESTERN MIDSTREAM PARTNERS L	227,107	$8.73M	<0.01%	+32,628	Timeline
GHCGRAHAM HLDGS CO	10,007	$8.73M	<0.01%	new	Timeline
ESMLISHARES TR	207,304	$8.72M	<0.01%	+126	Timeline
BTTBLACKROCK MUN TARGET TERM TR	423,159	$8.71M	<0.01%	+22,700	Timeline
CVNACARVANA CO	42,745	$8.69M	<0.01%	+3,067	Timeline
STWDSTARWOOD PPTY TR INC	457,977	$8.68M	<0.01%	+10,136	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	293,944	$8.67M	<0.01%	+92,138	Timeline
SPSCSPS COMM INC	46,561	$8.67M	<0.01%	+5,353	Timeline
IWCISHARES TR	66,221	$8.63M	<0.01%	+15,395	Timeline
ICLNISHARES TR	756,753	$8.61M	<0.01%	-29,563	Timeline
KKELLANOVA	106,325	$8.61M	<0.01%	+842	Timeline
IBMOISHARES TR	338,110	$8.61M	<0.01%	+41,619	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	425,892	$8.56M	<0.01%	+9,944	Timeline
GWREGUIDEWIRE SOFTWARE INC	50,704	$8.55M	<0.01%	+13,119	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,157	$8.55M	<0.01%	+496
MDBMONGODB INC	36,670	$8.54M	<0.01%	-2,771	Timeline
NADNUVEEN QUALITY MUNCP INCOME	730,089	$8.51M	<0.01%	+178,644	Timeline
BITBLACKROCK MULTI SECTOR INC T	582,721	$8.51M	<0.01%	+77,324	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	359,727	$8.48M	<0.01%	+7,198	Timeline
THCTENET HEALTHCARE CORP	67,136	$8.47M	<0.01%	+19,389	Timeline
CRLCHARLES RIV LABS INTL INC	46,942	$8.45M	<0.01%	-1,229	Timeline
SUSUNCOR ENERGY INC NEW	236,801	$8.45M	<0.01%	-39,343	Timeline
ISCVISHARES TR	133,240	$8.45M	<0.01%	+48,877	Timeline
CSHINEOS ETF TRUST	169,479	$8.44M	<0.01%	+30,047	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	688,650	$8.44M	<0.01%	+53,272	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	239,870	$8.44M	<0.01%	-11,702	Timeline
ETJEATON VANCE RISK-MANAGED DIV	906,273	$8.44M	<0.01%	+21,132	Timeline
OMFONEMAIN HLDGS INC	161,836	$8.44M	<0.01%	+9,245	Timeline
FRELFIDELITY COVINGTON TRUST	311,417	$8.41M	<0.01%	-1,534	Timeline
SILASILA REALTY TRUST INC	345,302	$8.4M	<0.01%	-48,350	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	151,165	$8.4M	<0.01%	+66,817	Timeline
CELHCELSIUS HLDGS INC	318,061	$8.38M	<0.01%	+29,879	Timeline
ALSNALLISON TRANSMISSION HLDGS I	77,344	$8.36M	<0.01%	+8,898	Timeline
EWPISHARES INC	269,169	$8.36M	<0.01%	+262,702	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	242,111	$8.35M	<0.01%	+8,778	Timeline
CGCARLYLE GROUP INC	165,220	$8.34M	<0.01%	+43,865	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	891,616	$8.32M	<0.01%	-8,283
OGEOGE ENERGY CORP	201,539	$8.31M	<0.01%	+8,293	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	360,365	$8.3M	<0.01%	-78,976	Timeline
DTCRGLOBAL X FDS	500,172	$8.28M	<0.01%	+177,825	Timeline
ABRARBOR REALTY TRUST INC	596,920	$8.27M	<0.01%	+6,786	Timeline
HUMHUMANA INC	32,579	$8.27M	<0.01%	-2,061	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	106,747	$8.26M	<0.01%	+4,478	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,109,166	$8.26M	<0.01%	-18,235	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	259,479	$8.25M	<0.01%	+25,003	Timeline
SPEUSPDR INDEX SHS FDS	205,681	$8.19M	<0.01%	-27,428	Timeline
FEMBFIRST TR EXCH TRADED FD III	315,228	$8.19M	<0.01%	-424,820	Timeline
POWLPOWELL INDS INC	36,808	$8.16M	<0.01%	+5,655	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	172,592	$8.16M	<0.01%	+21,207	Timeline
RBCRBC BEARINGS INC	26,833	$8.14M	<0.01%	+5,817	Timeline
BYDBOYD GAMING CORP	112,256	$8.14M	<0.01%	+82,258	Timeline
BTZBLACKROCK CR ALLOCATION	778,180	$8.14M	<0.01%	+234,539	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	25,951	$8.13M	<0.01%	+9,150	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,596	$8.13M	<0.01%	+4,704	Timeline
IFVFIRST TR EXCHANGE TRADED FD	423,832	$8.12M	<0.01%	+6,985	Timeline
AVAVAEROVIRONMENT INC	52,785	$8.12M	<0.01%	+13,899	Timeline
AVLCAMERICAN CENTY ETF TR	120,167	$8.12M	<0.01%	+11,004	Timeline
DTMDT MIDSTREAM INC	81,602	$8.11M	<0.01%	+15,733	Timeline
ELFE L F BEAUTY INC	64,618	$8.11M	<0.01%	-13,236	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	157,980	$8.1M	<0.01%	+42,352	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	372,800	$8.1M	<0.01%	+101,314	Timeline
RIVNRIVIAN AUTOMOTIVE INC	608,684	$8.1M	<0.01%	-11,504	Timeline
ALGNALIGN TECHNOLOGY INC	38,784	$8.09M	<0.01%	+2,437	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	192,291	$8.05M	<0.01%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	287,202	$8.05M	<0.01%	+28,833	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	357,950	$8.03M	<0.01%	+103,919	Timeline
BUDANHEUSER BUSCH INBEV SA NV	160,261	$8.02M	<0.01%	+39,483	Timeline
PFGCPERFORMANCE FOOD GROUP CO	93,183	$7.99M	<0.01%	+25,192	Timeline
TPRTAPESTRY INC	122,258	$7.99M	<0.01%	+1,791	Timeline
SHYMBLACKROCK ETF TRUST II	351,461	$7.96M	<0.01%	+260,755	Timeline
RIGSALPS ETF TR	343,521	$7.94M	<0.01%	+48,470	Timeline
SYFSYNCHRONY FINANCIAL	122,140	$7.94M	<0.01%	+12,896	Timeline
POCTINNOVATOR ETFS TRUST	200,648	$7.94M	<0.01%	+1,952	Timeline
IGFISHARES TR	151,811	$7.94M	<0.01%	+20,949	Timeline
IBTIISHARES TR	361,796	$7.92M	<0.01%	+66,229	Timeline
TDTORONTO DOMINION BK ONT	148,769	$7.92M	<0.01%	-66,591	Timeline
PHKPIMCO HIGH INCOME FD	1,624,495	$7.9M	<0.01%	+571,384	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	306,141	$7.88M	<0.01%	-6,748	Timeline
ILTBISHARES TR	161,892	$7.88M	<0.01%	+35,561	Timeline
GNRSPDR INDEX SHS FDS	158,206	$7.87M	<0.01%	-3,447	Timeline
SCHQSCHWAB STRATEGIC TR	249,991	$7.86M	<0.01%	+2,029	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	387,418	$7.86M	<0.01%	+31,819	Timeline
WTAIWISDOMTREE TR	356,703	$7.85M	<0.01%	+22,132	Timeline
VVRINVESCO SR INCOME TR	1,985,042	$7.84M	<0.01%	+119,987	Timeline
PSNPARSONS CORP DEL	84,990	$7.84M	<0.01%	+33,312	Timeline
LOWVAB ACTIVE ETFS INC	111,297	$7.84M	<0.01%	new	Timeline
REMXVANECK ETF TRUST	200,799	$7.83M	<0.01%	+55,319	Timeline
SRVRPACER FDS TR	260,560	$7.81M	<0.01%	-13,355	Timeline
GARPISHARES TR	138,487	$7.79M	<0.01%	+36,960	Timeline
VTRSVIATRIS INC	624,877	$7.78M	<0.01%	+29,565	Timeline
WDCWESTERN DIGITAL CORP	130,322	$7.77M	<0.01%	-17,226	Timeline
MBSANGEL OAK FUNDS TRUST	910,342	$7.77M	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	170,516	$7.76M	<0.01%	+9,217	Timeline
IRTINDEPENDENCE RLTY TR INC	391,263	$7.76M	<0.01%	-3,824	Timeline
DRIVGLOBAL X FDS	337,146	$7.74M	<0.01%	-6,448	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31,328	$7.72M	<0.01%	+5,980	Timeline
SWKSTANLEY BLACK & DECKER INC	96,080	$7.71M	<0.01%	+453	Timeline
TYLTYLER TECHNOLOGIES INC	13,363	$7.71M	<0.01%	+2,204	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	143,759	$7.7M	<0.01%	+3,507	Timeline
HDUSLATTICE STRATEGIES TR	136,050	$7.69M	<0.01%	+21,383	Timeline
HERDPACER FDS TR	202,712	$7.68M	<0.01%	+1,939	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,633	$7.68M	<0.01%	+1,258	Timeline
BUFBINNOVATOR ETFS TRUST	237,040	$7.66M	<0.01%	+117,162	Timeline
DBMFIM GLOBAL PARTNER FUNDS	292,045	$7.64M	<0.01%	-19,021	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	304,183	$7.63M	<0.01%	+87,455	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	791,328	$7.61M	<0.01%	+204,050	Timeline
PAAPLAINS ALL AMERN PIPELINE L	445,437	$7.61M	<0.01%	-12,032	Timeline
NANRSPDR INDEX SHS FDS	148,743	$7.6M	<0.01%	+15,206	Timeline
GLINVANECK ETF TRUST	154,438	$7.6M	<0.01%	+7,012	Timeline
HSBCHSBC HLDGS PLC	153,518	$7.59M	<0.01%	+28,875	Timeline
DGXQUEST DIAGNOSTICS INC	50,166	$7.57M	<0.01%	-2,863	Timeline
BTALAGF INVTS TR	409,208	$7.56M	<0.01%	-41,085	Timeline
WATWATERS CORP	20,364	$7.55M	<0.01%	+5,078	Timeline
TPSCTIMOTHY PLAN	193,150	$7.54M	<0.01%	+50,938	Timeline
FCOMFIDELITY COVINGTON TRUST	128,004	$7.51M	<0.01%	+24,852	Timeline
EPAMEPAM SYS INC	32,107	$7.51M	<0.01%	+7,711	Timeline
CWSADVISORSHARES TR	115,772	$7.5M	<0.01%	-3,061	Timeline
EQLALPS ETF TR	59,846	$7.5M	<0.01%	+5,309	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	199,969	$7.49M	<0.01%	+174,169	Timeline
ASTSAST SPACEMOBILE INC	354,700	$7.48M	<0.01%	-51,835	Timeline
WCNWASTE CONNECTIONS INC	43,564	$7.47M	<0.01%	+9,240	Timeline
GAACAMBRIA ETF TR	260,406	$7.45M	<0.01%	-2,667	Timeline
ETHOAMPLIFY ETF TR	124,704	$7.45M	<0.01%	-4,284	Timeline
PGROPUTNAM ETF TRUST	191,670	$7.43M	<0.01%	-11,287	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	161,741	$7.42M	<0.01%	+10,784	Timeline
OLEDUNIVERSAL DISPLAY CORP	50,671	$7.41M	<0.01%	+9,325	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	392,000	$7.4M	<0.01%	+65,646	Timeline
IBDVISHARES TR	346,148	$7.39M	<0.01%	+84,106	Timeline
HDBHDFC BANK LTD	115,776	$7.39M	<0.01%	+17,173	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	214,332	$7.39M	<0.01%	+6,219	Timeline
FRPTFRESHPET INC	48,858	$7.38M	<0.01%	-14,529	Timeline
NUNU HLDGS LTD	709,287	$7.35M	<0.01%	+244,879	Timeline
PSEPINNOVATOR ETFS TRUST	187,937	$7.35M	<0.01%	+1,110	Timeline
STESTERIS PLC	35,704	$7.34M	<0.01%	-69,976	Timeline
CDWCDW CORP	42,132	$7.33M	<0.01%	+2,503	Timeline
MOSMOSAIC CO	298,207	$7.33M	<0.01%	+23,855	Timeline
USFDUS FOODS HLDG CORP	108,598	$7.33M	<0.01%	+11,735	Timeline
SRETGLOBAL X FDS	364,064	$7.28M	<0.01%	-30,151	Timeline
SEICSEI INVTS CO	88,164	$7.27M	<0.01%	+9,607	Timeline
VTCVANGUARD SCOTTSDALE FDS	95,893	$7.26M	<0.01%	-12,995	Timeline
EWUISHARES TR	214,095	$7.26M	<0.01%	+84,536	Timeline
BULPACER FDS TR	155,920	$7.23M	<0.01%	+22,029	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	97,407	$7.21M	<0.01%	+59,057
HESMHESS MIDSTREAM LP	194,610	$7.21M	<0.01%	+8,942	Timeline
ALABASTERA LABS INC	54,402	$7.21M	<0.01%	+26,364	Timeline
CHATTIDAL TRUST II	177,915	$7.2M	<0.01%	-1,964	Timeline
POWRISHARES INC	314,157	$7.17M	<0.01%	+9,200	Timeline
PTLNORTHERN LTS FD TR IV	33,583	$7.16M	<0.01%	+12,172	Timeline
RBLXROBLOX CORP	123,306	$7.13M	<0.01%	-15,039	Timeline
FLINFRANKLIN TEMPLETON ETF TR	188,000	$7.13M	<0.01%	-19,515	Timeline
HBTHBT FINL INC.	324,709	$7.11M	<0.01%	new	Timeline
HEIHEICO CORP NEW	29,890	$7.11M	<0.01%	+1,772	Timeline
JHGJANUS HENDERSON GROUP PLC	166,748	$7.09M	<0.01%	+58,028	Timeline
ETHAISHARES ETHEREUM TR	280,131	$7.08M	<0.01%	+144,180	Timeline
NZFNUVEEN MUN CR INCOME FD	581,965	$7.08M	<0.01%	+119,491	Timeline
QLVFLEXSHARES TR	108,503	$7.08M	<0.01%	+13,148	Timeline
DLTRDOLLAR TREE INC	94,176	$7.06M	<0.01%	+6,174	Timeline
BKIEBNY MELLON ETF TRUST	97,362	$7.05M	<0.01%	+22,557	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	862,464	$7.05M	<0.01%	+56,964	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	298,378	$7.04M	<0.01%	+18,040	Timeline
ZMZOOM COMMUNICATIONS INC	86,095	$7.03M	<0.01%	+3,942	Timeline
BGRNISHARES TR	150,566	$7.02M	<0.01%	+4,801	Timeline
ONTOONTO INNOVATION INC	35,672	$6.98M	<0.01%	+9,310	Timeline
ENFRALPS ETF TR	224,097	$6.98M	<0.01%	+90,590	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	506,745	$6.97M	<0.01%	-6,059	Timeline
PSCIINVESCO EXCH TRADED FD TR II	51,747	$6.95M	<0.01%	+6,532	Timeline
FIVEFIVE BELOW INC	66,226	$6.95M	<0.01%	+55,462	Timeline
DFARDIMENSIONAL ETF TRUST	297,768	$6.93M	<0.01%	+25,148	Timeline
CRSCARPENTER TECHNOLOGY CORP	40,669	$6.9M	<0.01%	+7,219	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	136,421	$6.9M	<0.01%	+4,164	Timeline
MAAMID-AMER APT CMNTYS INC	44,534	$6.88M	<0.01%	-3,331	Timeline
TDVPROSHARES TR	91,129	$6.88M	<0.01%	+2,382	Timeline
PEXLPACER FDS TR	142,685	$6.87M	<0.01%	-9,651	Timeline
OGNORGANON & CO	457,687	$6.83M	<0.01%	+282,150	Timeline
SILJAMPLIFY ETF TR	687,314	$6.83M	<0.01%	+226,013	Timeline
RITMRITHM CAPITAL CORP	630,153	$6.82M	<0.01%	-23,276	Timeline
PMBSPIMCO ETF TR	142,386	$6.81M	<0.01%	+91,782	Timeline
VSGXVANGUARD WORLD FD	120,145	$6.81M	<0.01%	+11,871	Timeline
DBJPDBX ETF TR	89,746	$6.79M	<0.01%	-6,708	Timeline
SPFFGLOBAL X FDS	732,821	$6.79M	<0.01%	-27,726	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	321,610	$6.78M	<0.01%	-30,177	Timeline
ISCFISHARES TR	210,028	$6.78M	<0.01%	+49,432	Timeline
AIEQAMPLIFY ETF TR	170,030	$6.76M	<0.01%	-1,390	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	289,780	$6.76M	<0.01%	+36,978	Timeline
PEJINVESCO EXCHANGE TRADED FD T	129,470	$6.76M	<0.01%	+27,622	Timeline
ROAMLATTICE STRATEGIES TR	296,323	$6.76M	<0.01%	+67,138	Timeline
ESPOVANECK ETF TRUST	80,999	$6.75M	<0.01%	+4,994	Timeline
COHRCOHERENT CORP	71,048	$6.73M	<0.01%	+12	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	239,868	$6.72M	<0.01%	+37,875	Timeline
GLOBGLOBANT S A	31,322	$6.71M	<0.01%	-13,491	Timeline
ATRAPTARGROUP INC	42,783	$6.71M	<0.01%	+6,742	Timeline
AESAES CORP	519,975	$6.69M	<0.01%	+38,964	Timeline
INGING GROEP N.V.	426,899	$6.69M	<0.01%	-20,534	Timeline
LYVLIVE NATION ENTERTAINMENT IN	51,516	$6.67M	<0.01%	+18,135	Timeline
BTOHANCOCK JOHN FINL OPPTYS	185,773	$6.63M	<0.01%	+74,403	Timeline
NINISOURCE INC	180,262	$6.63M	<0.01%	+36,736	Timeline
PFIGINVESCO EXCH TRADED FD TR II	281,133	$6.6M	<0.01%	-177,888	Timeline
WWDWOODWARD INC	36,692	$6.6M	<0.01%	+2,809	Timeline
HYHGPROSHARES TR	100,640	$6.6M	<0.01%	+7,843	Timeline
BKAGBNY MELLON ETF TRUST	159,996	$6.6M	<0.01%	+17,143	Timeline
VALQAMERICAN CENTY ETF TR	107,811	$6.58M	<0.01%	-3,710	Timeline
LPXLOUISIANA PAC CORP	63,329	$6.56M	<0.01%	+37,856	Timeline
TXTTEXTRON INC	85,528	$6.54M	<0.01%	-2,333	Timeline
TILTFLEXSHARES TR	30,292	$6.54M	<0.01%	-169	Timeline
CNQCANADIAN NAT RES LTD MED TER	211,894	$6.54M	<0.01%	-1,649	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,113,398	$6.52M	<0.01%	+206,237	Timeline
VALEVALE S A	735,445	$6.52M	<0.01%	+64,448	Timeline
SSNCSS&C TECH HLDGS	86,055	$6.52M	<0.01%	+9,946	Timeline
XVVISHARES TR	143,666	$6.51M	<0.01%	+3,778	Timeline
WDIVSPDR INDEX SHS FDS	104,658	$6.5M	<0.01%	+3,296	Timeline
SRPTSAREPTA THERAPEUTICS INC	53,438	$6.5M	<0.01%	+5,895	Timeline
XRTSPDR SERIES TRUST	81,619	$6.5M	<0.01%	+11,362	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,977	$6.48M	<0.01%	-4,015
PICBINVESCO EXCH TRADED FD TR II	300,315	$6.48M	<0.01%	+94,870	Timeline
DWXSPDR INDEX SHS FDS	185,326	$6.48M	<0.01%	-10,334	Timeline
TXRHTEXAS ROADHOUSE INC	35,952	$6.47M	<0.01%	+12,275	Timeline
PARPAR TECHNOLOGY CORP	88,991	$6.47M	<0.01%	+59,469	Timeline
COKECOCA COLA CONS INC	5,127	$6.46M	<0.01%	+979	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	119,153	$6.45M	<0.01%	+95,309	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	124,847	$6.45M	<0.01%	+21,655	Timeline
AVREAMERICAN CENTY ETF TR	153,877	$6.45M	<0.01%	+46,787	Timeline
QEMMSPDR INDEX SHS FDS	113,040	$6.45M	<0.01%	-1,145	Timeline
HDEFDBX ETF TR	265,427	$6.45M	<0.01%	+74,700	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	512,844	$6.45M	<0.01%	-73,160	Timeline
SCHCSCHWAB STRATEGIC TR	187,775	$6.45M	<0.01%	-16,907	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	175,117	$6.44M	<0.01%	-273	Timeline
URBNURBAN OUTFITTERS INC	117,378	$6.44M	<0.01%	-3,402	Timeline
WYNNWYNN RESORTS LTD	74,693	$6.44M	<0.01%	-2,422	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	194,698	$6.41M	<0.01%	+52,169	Timeline
UUPINVESCO DB US DLR INDEX TR	217,868	$6.41M	<0.01%	+128,279	Timeline
AERAERCAP HOLDINGS NV	66,915	$6.4M	<0.01%	+30,884	Timeline
SFSTIFEL FINL CORP	57,942	$6.4M	<0.01%	+11,960	Timeline
IWXISHARES TR	80,890	$6.39M	<0.01%	-360,613	Timeline
RZGINVESCO EXCHANGE TRADED FD T	128,620	$6.37M	<0.01%	-6,380	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	249,873	$6.36M	<0.01%	+118,123
EFAXSPDR INDEX SHS FDS	159,842	$6.36M	<0.01%	+871	Timeline
SHYDVANECK ETF TRUST	282,928	$6.36M	<0.01%	-36,188	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	118,984	$6.36M	<0.01%	-2,753	Timeline
RBARB GLOBAL INC	70,325	$6.34M	<0.01%	+1,462	Timeline
CLFCLEVELAND-CLIFFS INC NEW	673,266	$6.33M	<0.01%	-161,994	Timeline
SMLVSPDR SERIES TRUST	49,480	$6.32M	<0.01%	+3,183	Timeline
CSBVICTORY PORTFOLIOS II	106,247	$6.31M	<0.01%	-2,145	Timeline
BIDUBAIDU INC	74,597	$6.29M	<0.01%	-4,322	Timeline
IMTMISHARES TR	167,934	$6.28M	<0.01%	+44,668	Timeline
GFFGRIFFON CORP	87,940	$6.27M	<0.01%	-2,550	Timeline
CHWCALAMOS GBL DYN INCOME FUND	927,740	$6.26M	<0.01%	+23,937	Timeline
BGTBLACKROCK FLOATING RATE INC	486,324	$6.25M	<0.01%	+78,573	Timeline
RLIRLI CORP	37,926	$6.25M	<0.01%	+5,213	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	135,487	$6.24M	<0.01%	+375	Timeline
EWGISHARES INC	196,092	$6.24M	<0.01%	+118,159	Timeline
RBRKRUBRIK INC.	95,271	$6.23M	<0.01%	+23,587	Timeline
EXPOEXPONENT INC	69,873	$6.23M	<0.01%	+9,658	Timeline
TFXTELEFLEX INCORPORATED	34,931	$6.22M	<0.01%	+9,330	Timeline
ISMDNORTHERN LTS FD TR IV	165,434	$6.21M	<0.01%	+7,098	Timeline
MUSAMURPHY USA INC	12,364	$6.2M	<0.01%	+3,486	Timeline
DDSDILLARDS INC	14,338	$6.19M	<0.01%	-12	Timeline
JDJD.COM INC	178,370	$6.18M	<0.01%	+989	Timeline
TECKTECK RESOURCES LTD	152,327	$6.17M	<0.01%	+7,400	Timeline
AAALCOA CORP	163,391	$6.17M	<0.01%	+5,446	Timeline
ITTITT INC	43,192	$6.17M	<0.01%	+1,316	Timeline
TANINVESCO EXCH TRADED FD TR II	186,157	$6.17M	<0.01%	-10,235	Timeline
ITGRINTEGER HLDGS CORP	44,508	$6.16M	<0.01%	+9,196	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	279,527	$6.14M	<0.01%	+3,900	Timeline
MOTIVANECK ETF TRUST	202,436	$6.13M	<0.01%	-74,580	Timeline
PBEINVESCO EXCHANGE TRADED FD T	92,105	$6.13M	<0.01%	+1,503	Timeline
IQQQPROSHARES TR	143,433	$6.12M	<0.01%	+94,455	Timeline
APAAPA CORPORATION	265,054	$6.12M	<0.01%	+82,453	Timeline
EEMSISHARES INC	105,226	$6.12M	<0.01%	+8,631	Timeline
CHICALAMOS CONV OPPORTUNITIES &	512,173	$6.12M	<0.01%	-8,535	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	163,226	$6.11M	<0.01%	+25,705	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	583,562	$6.1M	<0.01%	-1,646,320
BCEBCE INC	262,780	$6.09M	<0.01%	-924,603	Timeline
SHAGWISDOMTREE TR	128,991	$6.09M	<0.01%	-189	Timeline
LECOLINCOLN ELEC HLDGS INC	32,449	$6.08M	<0.01%	+2,450	Timeline
IEVISHARES TR	116,807	$6.08M	<0.01%	-17,612	Timeline
BWXTBWX TECHNOLOGIES INC	54,552	$6.08M	<0.01%	+22,340	Timeline
FNDBSCHWAB STRATEGIC TR	261,127	$6.07M	<0.01%	+177,455	Timeline
NYFISHARES TR	113,639	$6.05M	<0.01%	+6,708	Timeline
EXEEXPAND ENERGY CORPORATION	60,699	$6.04M	<0.01%	+17,479	Timeline
TECHBIO-TECHNE CORP	81,801	$6.04M	<0.01%	+7,777	Timeline
PCTPURECYCLE TECHNOLOGIES INC	588,407	$6.03M	<0.01%	+24,270	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	161,906	$6.03M	<0.01%	+62,053	Timeline
FCTFIRST TR SR FLTG RATE INCOME	582,567	$6.03M	<0.01%	-301,372	Timeline
INGRINGREDION INC	43,804	$6.03M	<0.01%	+21,231	Timeline
PJANINNOVATOR ETFS TRUST	142,400	$6.02M	<0.01%	-850	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	214,734	$6.01M	<0.01%	+22,663	Timeline
MEDPMEDPACE HLDGS INC	17,960	$6.01M	<0.01%	+909	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	110,633	$5.97M	<0.01%	+22,305
SMMVISHARES TR	144,091	$5.97M	<0.01%	-7,073	Timeline
PBJINVESCO EXCHANGE TRADED FD T	128,500	$5.97M	<0.01%	+3,585	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	706,447	$5.94M	<0.01%	+25,367	Timeline
UBSUBS GROUP AG	195,629	$5.93M	<0.01%	+33,126	Timeline
PEVERPURE INC	96,556	$5.93M	<0.01%	+18,306	Timeline
CORZCORE SCIENTIFIC INC NEW	421,213	$5.92M	<0.01%	+126,454	Timeline
RSRELIANCE INC	21,956	$5.91M	<0.01%	-4,559	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	149,390	$5.91M	<0.01%	+11,075	Timeline
CRSPCRISPR THERAPEUTICS AG	149,726	$5.89M	<0.01%	+42,232	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	155,968	$5.89M	<0.01%	+2,508	Timeline
NFGNATIONAL FUEL GAS CO	96,988	$5.89M	<0.01%	+20,861	Timeline
ITEQAMPLIFY ETF TR	114,205	$5.88M	<0.01%	+4,954	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	172,957	$5.88M	<0.01%	-65,505
FENIFIDELITY COVINGTON TRUST	213,304	$5.87M	<0.01%	+76,965	Timeline
XMPTVANECK ETF TRUST	272,966	$5.87M	<0.01%	+148,875	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	266,531	$5.87M	<0.01%	+23,368	Timeline
AVKADVENT CONV & INCOME FD	498,517	$5.87M	<0.01%	+63,521	Timeline
JBLJABIL INC	40,748	$5.86M	<0.01%	+7,747	Timeline
IBDNORTHERN LTS FD TR IV	249,918	$5.86M	<0.01%	+24,618	Timeline
BBTBEACON FINANCIAL CORP.	206,010	$5.86M	<0.01%	-156	Timeline
FLRFLUOR CORP	118,652	$5.85M	<0.01%	+19,161	Timeline
MODMODINE MFG CO	50,358	$5.84M	<0.01%	+1,790	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	226,493	$5.84M	<0.01%	+4,044	Timeline
ESGFLEXSHARES TR	42,293	$5.83M	<0.01%	-840	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	226,855	$5.83M	<0.01%	+2,859	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	62,334	$5.8M	<0.01%	-5,374	Timeline
XHESPDR SERIES TRUST	65,519	$5.8M	<0.01%	-27,996	Timeline
FTFFRANKLIN LTD DURATION INCOME	874,447	$5.8M	<0.01%	+811,219	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	246,914	$5.8M	<0.01%	-35,152	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	301,622	$5.79M	<0.01%	+61,928
STXFEA SERIES TRUST	153,019	$5.78M	<0.01%	+23,587	Timeline
RMTROYCE MICRO-CAP TR INC	592,578	$5.78M	<0.01%	+275,117	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	216,390	$5.75M	<0.01%	-168,781	Timeline
JSIJANUS DETROIT STR TR	110,997	$5.75M	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	55,648	$5.75M	<0.01%	+3,047	Timeline
GGGGRACO INC	68,194	$5.75M	<0.01%	+1,804	Timeline
PJULINNOVATOR ETFS TRUST	139,508	$5.74M	<0.01%	+4,928	Timeline
PODDINSULET CORP	21,978	$5.74M	<0.01%	-613	Timeline
YUMCYUM CHINA HLDGS INC	119,053	$5.73M	<0.01%	+10,276	Timeline
XRMIGLOBAL X FDS	297,050	$5.73M	<0.01%	+17,026	Timeline
IBDWISHARES TR	281,545	$5.73M	<0.01%	+97,776	Timeline
ETGEATON VANCE TX ADV GLBL DIV	314,260	$5.73M	<0.01%	+107,371	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	423,683	$5.72M	<0.01%	-18,633	Timeline
GFLGFL ENVIRONMENTAL INC	128,253	$5.71M	<0.01%	+24,200	Timeline
FINXGLOBAL X FDS	182,753	$5.71M	<0.01%	+16,336	Timeline
POSTPOST HLDGS INC	49,764	$5.7M	<0.01%	+18,506	Timeline
TQQQPROSHARES TR	71,975	$5.7M	<0.01%	+9,684	Timeline
VODVODAFONE GROUP PLC	670,785	$5.69M	<0.01%	-80,310	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,646	$5.69M	<0.01%	+953	Timeline
PAUGINNOVATOR ETFS TRUST	147,493	$5.68M	<0.01%	-8,092	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	143,289	$5.67M	<0.01%	+104,455	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	270,291	$5.66M	<0.01%	+80,300	Timeline
IBMPISHARES TR	224,790	$5.65M	<0.01%	+9,013	Timeline
UTENRBB FD INC	132,680	$5.65M	<0.01%	-33,059	Timeline
BURLBURLINGTON STORES INC	19,567	$5.65M	<0.01%	+3,071	Timeline
PAPRINNOVATOR ETFS TRUST	153,787	$5.64M	<0.01%	-2,354	Timeline
PGHYINVESCO EXCH TRADED FD TR II	286,680	$5.63M	<0.01%	+1,779	Timeline
HOMBHOME BANCSHARES INC	198,405	$5.61M	<0.01%	+3,915	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	520,058	$5.6M	<0.01%	+33,639	Timeline
SHPROSHARES TR	131,955	$5.59M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	204,499	$5.58M	<0.01%	+20,652	Timeline
AXSAXIS CAP HLDGS LTD	62,951	$5.58M	<0.01%	+916	Timeline
GBCIGLACIER BANCORP INC NEW	111,045	$5.58M	<0.01%	+38,294	Timeline
PCNPIMCO CORPORATE & INCM STRG	415,225	$5.57M	<0.01%	+29,841	Timeline
TGTXTG THERAPEUTICS INC	185,062	$5.57M	<0.01%	+70,740	Timeline
SLFSUN LIFE FINANCIAL INC.	93,857	$5.57M	<0.01%	+51,351	Timeline
IOTSAMSARA INC	127,184	$5.56M	<0.01%	+26,684	Timeline
DEWWISDOMTREE TR	106,197	$5.56M	<0.01%	+6,961	Timeline
MMSIMERIT MED SYS INC	54,592	$5.55M	<0.01%	+10,526	Timeline
IPAYAMPLIFY ETF TR	95,665	$5.55M	<0.01%	+16,836	Timeline
GBDCGOLUB CAP BDC INC	365,359	$5.54M	<0.01%	+67,106	Timeline
CGIECAPITAL GROUP INTERNATIONAL	200,927	$5.53M	<0.01%	+78,669	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	210,903	$5.52M	<0.01%	-47,162	Timeline
ARANTERO RESOURCES CORP	157,501	$5.52M	<0.01%	+130,623	Timeline
XPHSPDR SERIES TRUST	128,395	$5.52M	<0.01%	+16,227	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	151,916	$5.52M	<0.01%	+17,491	Timeline
SNSRGLOBAL X FDS	157,966	$5.51M	<0.01%	-12,031	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