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
IONQIONQ INC	131,846	$5.51M	<0.01%	+10,982	Timeline
AVSFAMERICAN CENTY ETF TR	119,172	$5.5M	<0.01%	+2,293	Timeline
ALKALASKA AIR GROUP INC	84,682	$5.48M	<0.01%	-8,780	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	152,274	$5.48M	<0.01%	+105,440
BILLBILL HOLDINGS INC	64,533	$5.47M	<0.01%	-1,847	Timeline
IPKWINVESCO EXCH TRADED FD TR II	137,509	$5.46M	<0.01%	+8,626	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	148,898	$5.46M	<0.01%	+116,078	Timeline
IDLVINVESCO EXCH TRADED FD TR II	196,071	$5.46M	<0.01%	+4,091	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	124,587	$5.45M	<0.01%	+8,257	Timeline
DAKTDAKTRONICS INC	323,204	$5.45M	<0.01%	+304,071	Timeline
IBMQISHARES TR	215,939	$5.44M	<0.01%	-10,241	Timeline
GNTXGENTEX CORP	189,254	$5.44M	<0.01%	+45,475	Timeline
UHSUNIVERSAL HLTH SVCS INC	30,296	$5.44M	<0.01%	-3,934	Timeline
IXPISHARES TR	56,143	$5.43M	<0.01%	+658	Timeline
CRKCOMSTOCK RES INC	296,621	$5.4M	<0.01%	+64,594	Timeline
DVYEISHARES INC	208,692	$5.39M	<0.01%	-2,902	Timeline
EWDISHARES INC	144,368	$5.39M	<0.01%	+132,596	Timeline
CHDNCHURCHILL DOWNS INC	40,356	$5.39M	<0.01%	+20,938	Timeline
IHGINTERCONTINENTAL HOTELS GROU	43,095	$5.38M	<0.01%	-10,596	Timeline
BILZPIMCO ETF TR	53,367	$5.38M	<0.01%	+433	Timeline
XTNSPDR SERIES TRUST	61,972	$5.37M	<0.01%	+25,034	Timeline
WTMFWISDOMTREE TR	153,756	$5.37M	<0.01%	-6,280	Timeline
TECBISHARES TR	100,515	$5.35M	<0.01%	-186	Timeline
LRNSTRIDE INC	51,411	$5.34M	<0.01%	-17,224	Timeline
GEOGEO GROUP INC	190,792	$5.34M	<0.01%	-16,089	Timeline
IHEISHARES TR	81,188	$5.34M	<0.01%	-9,206	Timeline
TKOTKO GROUP HOLDINGS INC	37,518	$5.33M	<0.01%	+3,426	Timeline
ESABESAB CORPORATION	44,439	$5.33M	<0.01%	+7,676	Timeline
OSCVETF SER SOLUTIONS	144,039	$5.33M	<0.01%	+17,739	Timeline
BCXBLACKROCK RES & COMMODITIES	623,487	$5.32M	<0.01%	-16,153	Timeline
PKPARK HOTELS & RESORTS INC	377,605	$5.31M	<0.01%	+339,773	Timeline
FMATFIDELITY COVINGTON TRUST	110,054	$5.3M	<0.01%	+5,970	Timeline
INFYINFOSYS LTD	241,927	$5.3M	<0.01%	+48,476	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	105,371	$5.29M	<0.01%	+51,981	Timeline
XITKSPDR SERIES TRUST	30,359	$5.28M	<0.01%	-1,055	Timeline
WEXWEX INC	29,408	$5.28M	<0.01%	+3,439	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	264,693	$5.28M	<0.01%	-9,922	Timeline
SCHISCHWAB STRATEGIC TR	239,087	$5.28M	<0.01%	+153,227	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	248,172	$5.27M	<0.01%	-141,946	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	91,454	$5.26M	<0.01%	+812	Timeline
SKXSKECHERS U S A INC	77,976	$5.24M	<0.01%	+17,791	Timeline
MOHMOLINA HEALTHCARE INC	17,960	$5.23M	<0.01%	+686	Timeline
FLTBFIDELITY MERRIMACK STR TR	105,205	$5.22M	<0.01%	+72,579	Timeline
HSCZISHARES TR	162,991	$5.22M	<0.01%	+19,781	Timeline
CRBGCOREBRIDGE FINL INC	174,185	$5.21M	<0.01%	+23,340	Timeline
HRBBLOCK H & R INC	98,592	$5.21M	<0.01%	+25,215	Timeline
JOETVIRTUS ETF TR II	137,723	$5.2M	<0.01%	+22,067	Timeline
IBUYAMPLIFY ETF TR	80,315	$5.19M	<0.01%	+12,526	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	211,195	$5.18M	<0.01%	+13,729	Timeline
CDLVICTORY PORTFOLIOS II	79,122	$5.17M	<0.01%	+10,514	Timeline
FRDMEA SERIES TRUST	158,107	$5.17M	<0.01%	-26,597	Timeline
PNWPINNACLE WEST CAP CORP	60,850	$5.16M	<0.01%	-4,396	Timeline
UPSTUPSTART HLDGS INC	83,719	$5.15M	<0.01%	+23,324	Timeline
KXIISHARES TR	85,456	$5.15M	<0.01%	-4,987	Timeline
CADECADENCE BANK	149,475	$5.15M	<0.01%	+42,097	Timeline
CACICACI INTL INC	12,017	$5.14M	<0.01%	+2,407	Timeline
IBDXISHARES TR	208,996	$5.14M	<0.01%	-84,606	Timeline
PDTHANCOCK JOHN PREM DIVID FD	402,034	$5.12M	<0.01%	+167,125	Timeline
IPACISHARES TR	83,709	$5.11M	<0.01%	+10,555	Timeline
LYGLLOYDS BANKING GROUP PLC	1,880,185	$5.11M	<0.01%	-79,347	Timeline
MSMLISHARES TR	87,005	$5.1M	<0.01%	-87	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	107,529	$5.1M	<0.01%	+1,306	Timeline
LEADSIREN ETF TR	76,683	$5.1M	<0.01%	+1,656	Timeline
SIHYHARBOR ETF TRUST	111,823	$5.1M	<0.01%	+36,646	Timeline
FFIVF5 INC	20,249	$5.09M	<0.01%	+1,046	Timeline
SIGISELECTIVE INS GROUP INC	54,306	$5.08M	<0.01%	+2,366	Timeline
AOSSMITH A O CORP	74,433	$5.08M	<0.01%	+5,390	Timeline
BLESNORTHERN LTS FD TR IV	137,116	$5.07M	<0.01%	+1,021	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	159,094	$5.06M	<0.01%	+12,492	Timeline
ALTLPACER FDS TR	135,871	$5.05M	<0.01%	-8,105	Timeline
TRUTRANSUNION	54,292	$5.03M	<0.01%	+6,073	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	323,514	$5.02M	<0.01%	+4,414	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,239	$5.02M	<0.01%	+7,847	Timeline
HTUSCAPITOL SER TR	131,315	$5M	<0.01%	-373,392	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	185,739	$4.98M	<0.01%	-19,931	Timeline
CNPCENTERPOINT ENERGY INC	157,052	$4.98M	<0.01%	+8,134	Timeline
IQIINVESCO QUALITY MUN INCOME T	505,154	$4.98M	<0.01%	+336,042	Timeline
AIZASSURANT INC	23,318	$4.97M	<0.01%	+13,787	Timeline
YLDELEGG MASON ETF INVT	97,866	$4.97M	<0.01%	-17,877	Timeline
RRXREGAL REXNORD CORPORATION	32,007	$4.97M	<0.01%	+3,982	Timeline
HRHEALTHCARE RLTY TR	292,851	$4.96M	<0.01%	+14,616	Timeline
AVGEAMERICAN CENTY ETF TR	68,482	$4.96M	<0.01%	-543	Timeline
PPHVANECK ETF TRUST	57,373	$4.95M	<0.01%	-35,154	Timeline
CHECHEMED CORP NEW	9,342	$4.95M	<0.01%	-1,325	Timeline
AAONAAON INC	42,049	$4.95M	<0.01%	+4,245	Timeline
PPLTABRDN PLATINUM ETF TRUST	59,429	$4.94M	<0.01%	+6,355	Timeline
QLYSQUALYS INC	35,136	$4.93M	<0.01%	+8,935	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	188,965	$4.92M	<0.01%	+9,077	Timeline
PSCTINVESCO EXCH TRADED FD TR II	102,907	$4.91M	<0.01%	-1,776	Timeline
CLOUGLOBAL X FDS	204,977	$4.91M	<0.01%	-7,717	Timeline
BKCHGLOBAL X FDS	95,843	$4.91M	<0.01%	+469	Timeline
FYLDCAMBRIA ETF TR	194,531	$4.9M	<0.01%	+35,903	Timeline
QSRRESTAURANT BRANDS INTL INC	75,130	$4.9M	<0.01%	-9,288	Timeline
EPPISHARES INC	111,632	$4.89M	<0.01%	-2,594	Timeline
RGENREPLIGEN CORP	32,237	$4.87M	<0.01%	+10,395	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	603,682	$4.87M	<0.01%	+323,917	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	99,002	$4.85M	<0.01%	+10,307	Timeline
CGWINVESCO EXCH TRADED FD TR II	89,380	$4.84M	<0.01%	-414	Timeline
SPDVETF SER SOLUTIONS	148,708	$4.84M	<0.01%	-27,126	Timeline
WINGWINGSTOP INC	16,960	$4.82M	<0.01%	+4,918	Timeline
UHALU HAUL HOLDING COMPANY	69,750	$4.82M	<0.01%	+64,965	Timeline
AMANTERO MIDSTREAM CORP	318,777	$4.81M	<0.01%	+4,710	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	103,628	$4.81M	<0.01%	-106	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	86,750	$4.81M	<0.01%	-5,035	Timeline
EUFNISHARES TR	206,218	$4.8M	<0.01%	-3,670	Timeline
UDRUDR INC	110,621	$4.8M	<0.01%	+8,931	Timeline
IBHGISHARES TR	215,491	$4.79M	<0.01%	-96,098	Timeline
QHYWISDOMTREE TR	105,801	$4.78M	<0.01%	-20,984	Timeline
SOLVSOLVENTUM CORP	72,285	$4.78M	<0.01%	-13,170	Timeline
CBSHCOMMERCE BANCSHARES INC	76,597	$4.77M	<0.01%	+10,305	Timeline
HDMVFIRST TR EXCH TRADED FD III	165,862	$4.77M	<0.01%	+5,204	Timeline
GUTGABELLI UTIL TR	948,614	$4.77M	<0.01%	-24,750	Timeline
FTFRANKLIN UNVL TR	652,535	$4.77M	<0.01%	+2,245	Timeline
IVTINVENTRUST PPTYS CORP	157,959	$4.76M	<0.01%	+9,360	Timeline
AIC3 AI INC	137,991	$4.75M	<0.01%	-3,484	Timeline
GPIGROUP 1 AUTOMOTIVE INC	11,255	$4.74M	<0.01%	+2,601	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	838,768	$4.74M	<0.01%	-417	Timeline
TLNTALEN ENERGY CORP	23,490	$4.73M	<0.01%	+16,476	Timeline
PFLTPENNANTPARK FLOATING RATE CA	432,287	$4.72M	<0.01%	+73,365	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	324,992	$4.71M	<0.01%	+235,934	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	85,568	$4.7M	<0.01%	-2,145
CIKUBS ASSET MGMT INCOME FD INC	1,624,704	$4.7M	<0.01%	+131,598	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	99,194	$4.69M	<0.01%	+3,000	Timeline
NTRNUTRIEN LTD	104,732	$4.69M	<0.01%	+7,780	Timeline
OLNOLIN CORP	138,477	$4.68M	<0.01%	+95,054	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	406,648	$4.67M	<0.01%	+80,286	Timeline
ACPABRDN INCOME CREDIT STRATEGI	781,437	$4.67M	<0.01%	+34,235	Timeline
AALAMERICAN AIRLINES GROUP INC	267,527	$4.66M	<0.01%	-17,910	Timeline
LKQLKQ CORP	126,729	$4.66M	<0.01%	+11,975	Timeline
CUBECUBESMART	108,610	$4.65M	<0.01%	+17,518	Timeline
WBIYABSOLUTE SHS TR	156,053	$4.64M	<0.01%	+8,648	Timeline
NTRSNORTHERN TR CORP	45,184	$4.63M	<0.01%	+20,564	Timeline
KRPKIMBELL RTY PARTNERS LP	284,626	$4.62M	<0.01%	+43,852	Timeline
NICENICE LTD	27,136	$4.61M	<0.01%	+12,616	Timeline
STAGSTAG INDUSTRIAL INC	136,261	$4.61M	<0.01%	+12,735	Timeline
IBNDSPDR SERIES TRUST	162,294	$4.6M	<0.01%	+84,223	Timeline
CSWCSW INDUSTRIALS INC	13,045	$4.6M	<0.01%	+888	Timeline
TTCTORO CO	57,435	$4.6M	<0.01%	+14,433	Timeline
HYGVFLEXSHARES TR	112,920	$4.59M	<0.01%	+43,069	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	100,301	$4.58M	<0.01%	+4,815	Timeline
FMCFMC CORP	93,991	$4.57M	<0.01%	+3,256	Timeline
DCIDONALDSON INC	67,805	$4.57M	<0.01%	+1,473	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	897,345	$4.55M	<0.01%	+268,631
PLNTPLANET FITNESS MASTER ISSUER	44,662	$4.55M	<0.01%	+4,829	Timeline
CPBTHE CAMPBELLS COMPANY	108,515	$4.54M	<0.01%	+27,281	Timeline
QMOMEA SERIES TRUST	70,853	$4.54M	<0.01%	+24,422	Timeline
HSMVFIRST TR EXCH TRADED FD III	126,727	$4.54M	<0.01%	+5,073	Timeline
HQHABRDN HEALTHCARE INVESTORS	282,020	$4.53M	<0.01%	+111,383	Timeline
LKFNLAKELAND FINL CORP	65,825	$4.53M	<0.01%	+4,044	Timeline
OKTAOKTA INC	57,352	$4.52M	<0.01%	+14,057	Timeline
HESS CORPHESS CORP	33,976	$4.52M	<0.01%	+140
CFCF INDUSTRIES HOLD	52,824	$4.51M	<0.01%	-192	Timeline
LNTHLANTHEUS HLDGS INC	50,233	$4.49M	<0.01%	-1,753	Timeline
FIRST TRUSTFIRST TRUST	1,067,248	$4.49M	<0.01%	+191
ILFISHARES TR	214,007	$4.47M	<0.01%	-241,595	Timeline
CQPCHENIERE ENERGY PARTNERS L P	84,086	$4.47M	<0.01%	+12,840	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	202,251	$4.46M	<0.01%	-9,168	Timeline
BAPRINNOVATOR ETFS TRUST	100,583	$4.46M	<0.01%	-5,938	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	87,851	$4.46M	<0.01%	+76,592	Timeline
FHBFIRST HAWAIIAN INC	171,687	$4.46M	<0.01%	+31,904	Timeline
EINCVANECK ETF TRUST	47,329	$4.45M	<0.01%	+8,153	Timeline
DURAVANECK ETF TRUST	136,548	$4.45M	<0.01%	+340	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	40,068	$4.44M	<0.01%	+4,108	Timeline
SMIGETF SER SOLUTIONS	152,625	$4.44M	<0.01%	+27,720	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	213,142	$4.44M	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	94,762	$4.44M	<0.01%	+753	Timeline
TRITHOMSON REUTERS CORP	27,672	$4.44M	<0.01%	-2,040	Timeline
BKHYBNY MELLON ETF TRUST	92,945	$4.43M	<0.01%	+4,697	Timeline
CNHCNH INDL N V	391,069	$4.43M	<0.01%	+256,838	Timeline
BNTXBIONTECH SE	38,860	$4.43M	<0.01%	+1,800	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	135,933	$4.43M	<0.01%	-182,190	Timeline
RLRALPH LAUREN CORP	19,148	$4.42M	<0.01%	+4,879	Timeline
OTTROTTER TAIL CORP	59,865	$4.42M	<0.01%	+1,837	Timeline
WTPIWISDOMTREE TR	134,001	$4.42M	<0.01%	+27,538	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	129,212	$4.41M	<0.01%	+11,574	Timeline
BAXBAXTER INTL INC	151,044	$4.4M	<0.01%	-327,172	Timeline
GLADGLADSTONE CAP CORP	154,580	$4.4M	<0.01%	+12,064	Timeline
VMOINVESCO MUN OPPORTUNIT TR	452,242	$4.4M	<0.01%	+308,518	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	356,647	$4.39M	<0.01%	+6,332	Timeline
NTNXNUTANIX INC	71,732	$4.39M	<0.01%	+3,276	Timeline
AFRMAFFIRM HLDGS INC	71,884	$4.38M	<0.01%	+23,253	Timeline
AWIARMSTRONG WORLD INDS INC NEW	30,974	$4.38M	<0.01%	+15,162	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,763	$4.37M	<0.01%	-3,556	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,572	$4.37M	<0.01%	-234	Timeline
VMRKVIVMARK RESIDENTIAL	60,899	$4.37M	<0.01%	+3,392	Timeline
EXASEXACT SCIENCES CORP	77,693	$4.37M	<0.01%	-3,004	Timeline
EWBCEAST WEST BANCORP INC	45,533	$4.36M	<0.01%	+13,251	Timeline
FCPIFIDELITY COVINGTON TRUST	100,449	$4.35M	<0.01%	+28,679	Timeline
PBRPETROLEO BRASILEIRO S A	338,168	$4.35M	<0.01%	+55,005	Timeline
BCDABRDN ETFS	138,232	$4.33M	<0.01%	-37,926	Timeline
MLNVANECK ETF TRUST	242,173	$4.33M	<0.01%	+35,816	Timeline
WCLDWISDOMTREE TR	115,128	$4.32M	<0.01%	-8,341	Timeline
VKQINVESCO MUNICIPAL TRUST	438,904	$4.31M	<0.01%	+328,085	Timeline
TOSTTOAST INC	118,018	$4.3M	<0.01%	-6,828	Timeline
PFEBINNOVATOR ETFS TRUST	116,744	$4.3M	<0.01%	-2,944	Timeline
VFCV F CORP	199,820	$4.29M	<0.01%	-78,049	Timeline
ATECALPHATEC HLDGS INC	413,235	$4.28M	<0.01%	+68,516	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	87,033	$4.27M	<0.01%	+14,118
TGLSTECNOGLASS INC	53,823	$4.27M	<0.01%	-6,477	Timeline
MCMOELIS & CO	57,774	$4.27M	<0.01%	+7,213	Timeline
PSECPROSPECT CAP CORP	988,657	$4.26M	<0.01%	-16,143	Timeline
AKAMAKAMAI TECHNOLOGIES INC	44,532	$4.26M	<0.01%	-18,847	Timeline
VSMVVICTORY PORTFOLIOS II	88,650	$4.26M	<0.01%	-1,086	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	393,775	$4.26M	<0.01%	+2,550	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	784,229	$4.25M	<0.01%	+33,668	Timeline
ACLSAXCELIS TECHNOLOGIES INC	60,834	$4.25M	<0.01%	+16,152	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	73,515	$4.23M	<0.01%	+2,935	Timeline
ACVFETF OPPORTUNITIES TRUST	96,699	$4.23M	<0.01%	+10,471	Timeline
UNGUNITED STS NAT GAS FD LP	251,272	$4.22M	<0.01%	-8,937	Timeline
SMGSCOTTS MIRACLE-GRO CO	63,592	$4.22M	<0.01%	+5,275	Timeline
NUDMNUSHARES ETF TR	140,199	$4.21M	<0.01%	+1,628	Timeline
XJHISHARES TR	100,712	$4.21M	<0.01%	+11,668	Timeline
HQYHEALTHEQUITY INC	42,256	$4.21M	<0.01%	+4,451	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	561,735	$4.21M	<0.01%	-1,991	Timeline
ALTYGLOBAL X FDS	361,341	$4.19M	<0.01%	-16,383	Timeline
ANSYS INCANSYS INC	12,373	$4.17M	<0.01%	+2,533
DWMFWISDOMTREE TR	154,920	$4.17M	<0.01%	+5,676	Timeline
IBTKISHARES TR	217,225	$4.17M	<0.01%	+63,792	Timeline
SHYLDBX ETF TR	93,019	$4.16M	<0.01%	+45,967	Timeline
LITELUMENTUM HLDGS INC	49,566	$4.16M	<0.01%	-468	Timeline
EWAISHARES INC	174,141	$4.16M	<0.01%	+1,104	Timeline
ABNDAMERICAN CENTY ETF TR	95,827	$4.14M	<0.01%	+11,681	Timeline
IEXIDEX CORP	19,702	$4.12M	<0.01%	+2,363	Timeline
AIVLWISDOMTREE TR	38,703	$4.12M	<0.01%	-3,718	Timeline
HASHASBRO INC	73,579	$4.11M	<0.01%	+8,962	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	82,411	$4.1M	<0.01%	+10,113	Timeline
MNDYMONDAY COM LTD	17,405	$4.1M	<0.01%	+1,605	Timeline
RRCRANGE RES CORP	113,800	$4.09M	<0.01%	+21,440	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	234,566	$4.08M	<0.01%	-24,127	Timeline
CARYANGEL OAK FUNDS TRUST	198,277	$4.08M	<0.01%	+138,611	Timeline
GMABGENMAB A/S	195,436	$4.08M	<0.01%	+6,288	Timeline
IBHHISHARES TR	174,212	$4.07M	<0.01%	+81,181	Timeline
IGOVISHARES TR	105,612	$4.06M	<0.01%	+58,005	Timeline
SCHJSCHWAB STRATEGIC TR	166,222	$4.05M	<0.01%	+87,101	Timeline
DOCSDOXIMITY INC	75,757	$4.04M	<0.01%	+3,967	Timeline
CHWYCHEWY INC	120,669	$4.04M	<0.01%	+771	Timeline
PJPINVESCO EXCHANGE TRADED FD T	48,895	$4.04M	<0.01%	-3,202	Timeline
NUAGNUSHARES ETF TR	195,735	$4.04M	<0.01%	-105,491	Timeline
GTLSCHART INDS INC	21,143	$4.03M	<0.01%	+6,785	Timeline
GOVZISHARES TR	407,933	$4.03M	<0.01%	-1,159,950	Timeline
REMISHARES TR	188,607	$4.03M	<0.01%	-3,290	Timeline
USPXFRANKLIN TEMPLETON ETF TR	78,375	$4.02M	<0.01%	+72,968	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	174,762	$4.01M	<0.01%	+43,706	Timeline
EVSDMORGAN STANLEY ETF TRUST	79,385	$4.01M	<0.01%	+52,059	Timeline
PIIPOLARIS INC	69,444	$4M	<0.01%	-2,769	Timeline
BIIBBIOGEN INC	26,138	$4M	<0.01%	-18,253	Timeline
SLABSILICON LABORATORIES INC	30,942	$3.99M	<0.01%	+8,289	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	103,341	$3.99M	<0.01%	+48,026	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	48,376	$3.99M	<0.01%	+1,581	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	100,458	$3.99M	<0.01%	-5,087	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	55,404	$3.97M	<0.01%	+1,686	Timeline
BEBLOOM ENERGY CORP	178,069	$3.95M	<0.01%	-41,104	Timeline
AVMVAMERICAN CENTY ETF TR	60,407	$3.94M	<0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	224,040	$3.93M	<0.01%	+8,631	Timeline
GVAGRANITE CONSTR INC	44,739	$3.92M	<0.01%	-7,956	Timeline
CHHCHOICE HOTELS INTL INC	27,638	$3.92M	<0.01%	+2,571	Timeline
ANAUTONATION INC	23,092	$3.92M	<0.01%	-1,541	Timeline
NVRNVR INC	479	$3.91M	<0.01%	-16	Timeline
ONOFGLOBAL X FDS	111,532	$3.91M	<0.01%	-976	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	333,403	$3.91M	<0.01%	+115,315	Timeline
GXCSPDR INDEX SHS FDS	51,433	$3.9M	<0.01%	+36,379	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	70,555	$3.89M	<0.01%	+8,245	Timeline
VKTXVIKING THERAPEUTICS INC	96,702	$3.89M	<0.01%	+14,873	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	303,000	$3.89M	<0.01%	+7,166	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	149,282	$3.89M	<0.01%	new
BBHVANECK ETF TRUST	24,747	$3.88M	<0.01%	-1,527	Timeline
HIPSGRANITESHARES ETF TR	302,205	$3.88M	<0.01%	+48,932	Timeline
CRCRANE COMPANY	25,573	$3.88M	<0.01%	-426	Timeline
ELLAUDER ESTEE COS INC	51,699	$3.88M	<0.01%	-675	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	85,368	$3.88M	<0.01%	+1,070	Timeline
WBSWEBSTER FINL CORP	70,155	$3.87M	<0.01%	+15,627	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	83,183	$3.87M	<0.01%	+3,427	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	397,979	$3.87M	<0.01%	+260,472	Timeline
DFISDIMENSIONAL ETF TRUST	157,394	$3.86M	<0.01%	+17,544	Timeline
IBPINSTALLED BLDG PRODS INC	20,404	$3.86M	<0.01%	-589	Timeline
THOTHOR INDS INC	40,367	$3.86M	<0.01%	+2,708	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	120,861	$3.86M	<0.01%	+1,091	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	93,462	$3.86M	<0.01%	-7,844	Timeline
DSMBNY MELLON STRATEGIC MUN BD	663,945	$3.86M	<0.01%	-63,117	Timeline
HFROHIGHLAND OPPS & INCOME FD	740,645	$3.84M	<0.01%	-359,655	Timeline
RNSTRENASANT CORP	107,519	$3.84M	<0.01%	+37,380	Timeline
FLSFLOWSERVE CORP	66,519	$3.83M	<0.01%	+7,302	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	300,789	$3.82M	<0.01%	+17,569	Timeline
HHHHOWARD HUGHES HOLDINGS INC	49,600	$3.82M	<0.01%	+30,191	Timeline
XCWISDOMTREE TR	124,071	$3.81M	<0.01%	+42,410	Timeline
EMNTPIMCO ETF TR	38,724	$3.81M	<0.01%	+8,967	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	156,683	$3.81M	<0.01%	-5,856	Timeline
TUTELUS CORPORATION	279,527	$3.79M	<0.01%	+7,447	Timeline
BXPBXP INC	50,950	$3.79M	<0.01%	+13,132	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	146,977	$3.79M	<0.01%	+26,911	Timeline
ENSGENSIGN GROUP INC	28,465	$3.78M	<0.01%	+9,230	Timeline
PCTYPAYLOCITY HLDG CORP	19,107	$3.78M	<0.01%	+3,515	Timeline
CPTCAMDEN PPTY TR	32,573	$3.78M	<0.01%	+3,974	Timeline
ALLYALLY FINL INC	104,903	$3.78M	<0.01%	+17,582	Timeline
PAASPAN AMERN SILVER CORP	186,716	$3.78M	<0.01%	-1,254	Timeline
TPGTPG INC	60,036	$3.77M	<0.01%	+26,370	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	287,095	$3.77M	<0.01%	+129,313	Timeline
HEROGLOBAL X FDS	160,196	$3.76M	<0.01%	+8,501	Timeline
LSTRLANDSTAR SYS INC	21,715	$3.75M	<0.01%	+4,728	Timeline
MTDRMATADOR RES CO	66,714	$3.75M	<0.01%	-1,363	Timeline
DINOHF SINCLAIR CORP	106,950	$3.75M	<0.01%	+41,743	Timeline
IGRCBRE GBL REAL ESTATE INC FD	779,076	$3.75M	<0.01%	-54,245	Timeline
EFZPROSHARES TR	222,864	$3.72M	<0.01%	+41,213	Timeline
DPGDUFF & PHELPS UTLITY AND INF	317,753	$3.71M	<0.01%	+8,176	Timeline
QYLGGLOBAL X FDS	131,972	$3.71M	<0.01%	+8,875	Timeline
JBTMJBT MAREL CORPORATION	29,583	$3.7M	<0.01%	+8,038	Timeline
LFVNLIFEVANTAGE CORP	211,039	$3.7M	<0.01%	+158,405	Timeline
HANESBRANDS INCHANESBRANDS INC	454,132	$3.7M	<0.01%	+49,895
CSWCCAPITAL SOUTHWEST CORP	169,054	$3.69M	<0.01%	-22,942	Timeline
EWZISHARES INC	163,859	$3.69M	<0.01%	-178,201	Timeline
TDTTFLEXSHARES TR	156,163	$3.68M	<0.01%	+10,832	Timeline
FANFIRST TR EXCHANGE-TRADED FD	248,427	$3.68M	<0.01%	+68,678	Timeline
WIWWESTERN AST INFL LKD OPP & I	444,565	$3.68M	<0.01%	+391,632	Timeline
VRRMVERRA MOBILITY CORP	151,920	$3.67M	<0.01%	+11,772	Timeline
PIZINVESCO EXCH TRADED FD TR II	101,064	$3.67M	<0.01%	+72,152	Timeline
SKYWSKYWEST INC	36,640	$3.67M	<0.01%	+12,300	Timeline
BF-BBROWN FORMAN CORP	96,515	$3.67M	<0.01%	+33,811	Timeline
CHRDCHORD ENERGY CORPORATION	31,332	$3.66M	<0.01%	-28,657	Timeline
ENPHENPHASE ENERGY INC	53,277	$3.66M	<0.01%	-35,530	Timeline
PTHINVESCO EXCHANGE TRADED FD T	91,305	$3.66M	<0.01%	-17,195	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	40,481	$3.65M	<0.01%	-1,878	Timeline
VGMINVESCO TR INVT GRADE MUNS	361,472	$3.65M	<0.01%	+212,940	Timeline
BGBUNGE GLOBAL SA	46,882	$3.65M	<0.01%	-54,474	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	71,915	$3.64M	<0.01%	-9,406
ETSYETSY INC	68,633	$3.63M	<0.01%	+5,719	Timeline
FNVFRANCO NEV CORP	30,843	$3.63M	<0.01%	+1,818	Timeline
OVVOVINTIV INC	89,492	$3.62M	<0.01%	+13,554	Timeline
ICFIICF INTL INC	28,744	$3.62M	<0.01%	+2,807	Timeline
TWTRADEWEB MKTS INC	27,629	$3.62M	<0.01%	+2,507	Timeline
PMAYINNOVATOR ETFS TRUST	100,563	$3.61M	<0.01%	+1,564	Timeline
SBACSBA COMMUNICATIONS CORP	17,713	$3.61M	<0.01%	+129	Timeline
ARWARROW ELECTRS INC	31,911	$3.61M	<0.01%	-86	Timeline
SMRNUSCALE PWR CORP	201,296	$3.61M	<0.01%	+93,863	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	237,247	$3.61M	<0.01%	+159,279	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	1,037,074	$3.6M	<0.01%	+265,938
RHRH	9,141	$3.6M	<0.01%	+3,473	Timeline
SQLVLEGG MASON ETF INVT	84,357	$3.6M	<0.01%	+877	Timeline
TUGLISTED FDS TR	107,138	$3.59M	<0.01%	-35,937	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	96,080	$3.58M	<0.01%	+6,477	Timeline
TBFPROSHARES TR	145,400	$3.58M	<0.01%	new	Timeline
AMZAETFIS SER TR I	83,743	$3.58M	<0.01%	+2,994	Timeline
AGXARGAN INC	26,142	$3.58M	<0.01%	+15,167	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	317,891	$3.58M	<0.01%	+9,502	Timeline
IDVOAMPLIFY ETF TR	119,883	$3.58M	<0.01%	+36,017	Timeline
EXELEXELIXIS INC	107,212	$3.57M	<0.01%	+22,370	Timeline
KGCKINROSS GOLD CORP	383,758	$3.56M	<0.01%	+172,266	Timeline
EVERI HLDGS INCEVERI HLDGS INC	262,918	$3.55M	<0.01%	+21,143
XNIEXVIRTUS EQUITY & CONV INCM FD	144,020	$3.55M	<0.01%	+26,824	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	26,928	$3.55M	<0.01%	+5,930	Timeline
SKORFLEXSHARES TR	74,266	$3.54M	<0.01%	+8,394	Timeline
FTAIFTAI AVIATION LTD	24,588	$3.54M	<0.01%	+853	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	71,824	$3.54M	<0.01%	-3,512	Timeline
FQALFIDELITY COVINGTON TRUST	54,011	$3.53M	<0.01%	+8,384	Timeline
NACNUVEEN CA DIVI ADV MUN	312,923	$3.53M	<0.01%	+11,180	Timeline
AVMUAMERICAN CENTY ETF TR	76,556	$3.53M	<0.01%	+26,227	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	88,867	$3.53M	<0.01%	-5,397	Timeline
UYLDANGEL OAK FUNDS TRUST	69,086	$3.53M	<0.01%	-9,117	Timeline
AYIACUITY INC	12,061	$3.52M	<0.01%	+5,316	Timeline
ACMRACM RESH INC	233,247	$3.52M	<0.01%	+19,938	Timeline
RIGTRANSOCEAN LTD	938,230	$3.52M	<0.01%	-188,655	Timeline
MNANYLIM ETF TR	106,527	$3.51M	<0.01%	-46,855	Timeline
DLSWISDOMTREE TR	55,681	$3.51M	<0.01%	-961	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	52,547	$3.5M	<0.01%	+34,993	Timeline
TMHCTAYLOR MORRISON HOME CORP	57,173	$3.5M	<0.01%	+41,219	Timeline
DEUSDBX ETF TR	65,175	$3.5M	<0.01%	+9,418	Timeline
CLMTCALUMET INC	158,774	$3.5M	<0.01%	-36,719	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	168,770	$3.5M	<0.01%	-16,224	Timeline
EMLCVANECK ETF TRUST	151,202	$3.49M	<0.01%	-33,830	Timeline
XYLGGLOBAL X FDS	124,997	$3.49M	<0.01%	-102,358	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	132,117	$3.49M	<0.01%	+30,220	Timeline
CMBSISHARES TR	73,688	$3.48M	<0.01%	+15,076	Timeline
BJANINNOVATOR ETFS TRUST	72,513	$3.48M	<0.01%	+67	Timeline
IMTBISHARES TR	81,793	$3.47M	<0.01%	-26,545	Timeline
MTNVAIL RESORTS INC	18,510	$3.47M	<0.01%	+5,430	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	160,902	$3.46M	<0.01%	+107,700	Timeline
COMTISHARES U S ETF TR	136,449	$3.45M	<0.01%	-6,254	Timeline
ROADCONSTRUCTION PARTNERS INC	39,006	$3.45M	<0.01%	+11,625	Timeline
SNAPSNAP INC	320,348	$3.45M	<0.01%	-15,551	Timeline
KDKYNDRYL HLDGS INC	99,506	$3.44M	<0.01%	+18,198	Timeline
PICKISHARES INC	98,367	$3.44M	<0.01%	+5,310	Timeline
LLOEWS CORP	40,590	$3.44M	<0.01%	-264	Timeline
GMEGAMESTOP CORP	109,631	$3.44M	<0.01%	+30,955	Timeline
WTMWHITE MTNS INS GROUP LTD	1,763	$3.43M	<0.01%	+501	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	49,978	$3.41M	<0.01%	+3,875	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	405,191	$3.41M	<0.01%	+30,449	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	157,699	$3.41M	<0.01%	+11,558	Timeline
CARSCARS COM INC	196,631	$3.41M	<0.01%	new	Timeline
CYRXCRYOPORT INC	436,766	$3.4M	<0.01%	+406,976	Timeline
KRGKITE REALTY GROUP TRUST	134,625	$3.4M	<0.01%	+30,692	Timeline
CCOICOGENT COMM HOLDINGS INC	44,066	$3.4M	<0.01%	+3,198	Timeline
PKSTPEAKSTONE REALTY TRUST	306,566	$3.39M	<0.01%	-14,280	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	49,533	$3.37M	<0.01%	+3,241	Timeline
ENVXENOVIX CORPORATION	309,359	$3.36M	<0.01%	+22,569	Timeline
NPOENPRO INC	19,391	$3.36M	<0.01%	+3,139	Timeline
IVZINVESCO LTD	191,905	$3.35M	<0.01%	-3,215	Timeline
RMBSRAMBUS INC DEL	63,364	$3.35M	<0.01%	+9,183	Timeline
GPKGRAPHIC PACKAGING HLDG CO	123,226	$3.35M	<0.01%	+1,356	Timeline
FULFULLER H B CO	51,060	$3.34M	<0.01%	+18,847	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	120,771	$3.33M	<0.01%	-498,304	Timeline
CPAYCORPAY INC	9,823	$3.32M	<0.01%	+1,620	Timeline
CPTLGLOBAL X FDS	84,987	$3.32M	<0.01%	+6,114	Timeline
VNOVORNADO RLTY TR	78,917	$3.32M	<0.01%	+8,398	Timeline
FHNFIRST HORIZON CORPORATION	164,501	$3.31M	<0.01%	+6,931	Timeline
QLCFLEXSHARES TR	49,902	$3.31M	<0.01%	-162	Timeline
LOGILOGITECH INTL S A	40,115	$3.3M	<0.01%	+22,122	Timeline
FNBF N B CORP	223,285	$3.3M	<0.01%	+147,684	Timeline
IQDYFLEXSHARES TR	119,262	$3.3M	<0.01%	+16,597	Timeline
PTCPTC INC	17,914	$3.29M	<0.01%	+2,285	Timeline
AUBATLANTIC UN BANKSHARES CORP	86,859	$3.29M	<0.01%	+9,454	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	48,936	$3.29M	<0.01%	+13,341	Timeline
PIOINVESCO EXCH TRADED FD TR II	84,194	$3.29M	<0.01%	+606	Timeline
EHCENCOMPASS HEALTH CORP	35,558	$3.28M	<0.01%	+2,869	Timeline
AGOASSURED GUARANTY LTD	36,455	$3.28M	<0.01%	+297	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	375,183	$3.28M	<0.01%	+342,694	Timeline
EPOLISHARES TR	156,819	$3.27M	<0.01%	-343,152	Timeline
VCELVERICEL CORP	56,674	$3.27M	<0.01%	+12,268	Timeline
BALTINNOVATOR ETFS TRUST	104,017	$3.27M	<0.01%	+77,276	Timeline
EPREPR PPTYS	73,807	$3.27M	<0.01%	+4,005	Timeline
THWABRDN WORLD HEALTHCARE FUND	295,847	$3.26M	<0.01%	-3,292	Timeline
HAEHAEMONETICS CORP MASS	44,106	$3.26M	<0.01%	+14,806	Timeline
AGFIRST MAJESTIC SILVER CORP	592,683	$3.25M	<0.01%	+295,488	Timeline
MILNGLOBAL X FDS	72,298	$3.25M	<0.01%	+3,735	Timeline
INKMSSGA ACTIVE ETF TR	103,798	$3.25M	<0.01%	-14,828	Timeline
NOVTNOVANTA INC	21,537	$3.25M	<0.01%	+3,528	Timeline
CECELANESE CORP DEL	46,885	$3.24M	<0.01%	-225,560	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	151,011	$3.24M	<0.01%	-89,760	Timeline
PBTPERMIAN BASIN RTY TR	292,045	$3.24M	<0.01%	+20,496	Timeline
ZIONZIONS BANCORPORATION NATL AS	59,609	$3.23M	<0.01%	-1,144	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	28,255	$3.23M	<0.01%	+8,816	Timeline
CIENCIENA CORP	38,023	$3.22M	<0.01%	+14,994	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	87,359	$3.22M	<0.01%	+65,476	Timeline
FORFORESTAR GROUP INC	124,182	$3.22M	<0.01%	+4,161	Timeline
PRPERMIAN RESOURCES CORP	223,762	$3.22M	<0.01%	+47,087	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	94,062	$3.21M	<0.01%	-5,271
ROSCLATTICE STRATEGIES TR	73,464	$3.2M	<0.01%	+13,584	Timeline
PSQPROSHARES TR	85,531	$3.2M	<0.01%	-33,283	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	212,722	$3.2M	<0.01%	+112,363	Timeline
FNFABRINET	14,531	$3.2M	<0.01%	+7,624	Timeline
PXEINVESCO EXCHANGE TRADED FD T	107,876	$3.19M	<0.01%	-19,171	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	260,918	$3.19M	<0.01%	+65,842	Timeline
ARKXARK ETF TR	163,417	$3.19M	<0.01%	+30,012	Timeline
GTESGATES INDL CORP PLC	154,916	$3.19M	<0.01%	+17,419	Timeline
PFFVGLOBAL X FDS	135,069	$3.18M	<0.01%	+43,003	Timeline
TRMBTRIMBLE INC	44,839	$3.17M	<0.01%	+21,871	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20,506	$3.17M	<0.01%	+1,828	Timeline
NFENEW FORTRESS ENERGY INC	209,380	$3.17M	<0.01%	+122,178	Timeline
SZNEPACER FDS TR	86,046	$3.16M	<0.01%	-9,623	Timeline
HYEMVANECK ETF TRUST	161,981	$3.15M	<0.01%	+10,323	Timeline
IDGTISHARES TR	39,143	$3.15M	<0.01%	+6,856	Timeline
IDAIDACORP INC	28,821	$3.15M	<0.01%	+7,985	Timeline
RFICOHEN & STEERS TOTAL RETURN	271,607	$3.15M	<0.01%	+6	Timeline
GENGEN DIGITAL INC	114,801	$3.14M	<0.01%	-19,731	Timeline
SUISUN CMNTYS INC	25,560	$3.14M	<0.01%	+4,665	Timeline
FIPFTAI INFRASTRUCTURE INC	431,483	$3.13M	<0.01%	+222,299	Timeline
PALLABRDN PALLADIUM ETF TRUST	37,432	$3.13M	<0.01%	+17,793	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	105,330	$3.12M	<0.01%	-599,234	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	215,628	$3.12M	<0.01%	+51,678	Timeline
PDDPDD HOLDINGS INC	32,191	$3.12M	<0.01%	+3,534	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	296,696	$3.12M	<0.01%	+253,174	Timeline
QVMMINVESCO EXCH TRADED FD TR II	108,611	$3.11M	<0.01%	+3,834	Timeline
JLLJONES LANG LASALLE INC	12,285	$3.11M	<0.01%	+4,371	Timeline
CNXCNX RES CORP	84,734	$3.11M	<0.01%	-13,706	Timeline
FFAFIRST TR ENHANCED EQUITY	149,978	$3.11M	<0.01%	+4,316	Timeline
IETCISHARES U S ETF TR	36,377	$3.1M	<0.01%	+17,925	Timeline
AEISADVANCED ENERGY INDS	26,838	$3.1M	<0.01%	+3,762	Timeline
KIMKIMCO REALTY CORP	132,205	$3.1M	<0.01%	+25,254	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,582	$3.09M	<0.01%	-1,010	Timeline
AROCARCHROCK INC	124,105	$3.09M	<0.01%	+8,807	Timeline
CALMCAL MAINE FOODS INC	29,926	$3.08M	<0.01%	-1,436	Timeline
INDSPACER FDS TR	87,128	$3.08M	<0.01%	-18,653	Timeline
STEWSRH TOTAL RETURN FUND INC	191,361	$3.07M	<0.01%	+6,091	Timeline
AVMCAMERICAN CENTY ETF TR	47,110	$3.06M	<0.01%	+9,865	Timeline
NWGNATWEST GROUP PLC	300,944	$3.06M	<0.01%	-7,331	Timeline
CORTCORCEPT THERAPEUTICS INC	60,682	$3.06M	<0.01%	+19,650	Timeline
NWBINORTHWEST BANCSHARES INC	231,662	$3.06M	<0.01%	-7,405	Timeline
RVTYREVVITY INC	27,280	$3.04M	<0.01%	-1,320	Timeline
LGHNORTHERN LTS FD TR III	58,429	$3.04M	<0.01%	+10,417	Timeline
ONEOSPDR SERIES TRUST	25,648	$3.04M	<0.01%	+259	Timeline
ESIELEMENT SOLUTIONS INC	119,105	$3.03M	<0.01%	+102,022	Timeline
PBAPEMBINA PIPELINE CORP	81,754	$3.02M	<0.01%	-3,003	Timeline
MPTMEDICAL PROPERTIES TRUST INC	763,469	$3.02M	<0.01%	-245,137	Timeline
EVLNMORGAN STANLEY ETF TRUST	59,860	$3.01M	<0.01%	+30,496	Timeline
AMHAMERICAN HOMES 4 RENT	80,493	$3.01M	<0.01%	-17,751	Timeline
RGLDROYAL GOLD INC	22,807	$3.01M	<0.01%	-973	Timeline
STMSTMICROELECTRONICS N V	119,930	$2.99M	<0.01%	+8,763	Timeline
GMFSPDR INDEX SHS FDS	25,892	$2.99M	<0.01%	-6,721	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	320,473	$2.99M	<0.01%	-21,002	Timeline
WEAWESTERN ASSET PREMIER BD FD	277,542	$2.99M	<0.01%	-43,521	Timeline
IBTLISHARES TR	150,635	$2.98M	<0.01%	+3,101	Timeline
BNSBANK NOVA SCOTIA B C	55,386	$2.98M	<0.01%	-3,708	Timeline
WLKWESTLAKE CORPORATION	25,928	$2.97M	<0.01%	+302	Timeline
CXTCRANE NXT CO	50,994	$2.97M	<0.01%	-15,775	Timeline
GAPGAP INC	125,455	$2.96M	<0.01%	+7,111	Timeline
PVALPUTNAM ETF TRUST	79,491	$2.95M	<0.01%	+11,949	Timeline
KTBKONTOOR BRANDS INC	34,529	$2.95M	<0.01%	+9,076	Timeline
MBLYMOBILEYE GLOBAL INC	147,974	$2.95M	<0.01%	+72,550	Timeline
BCPCBALCHEM CORP	18,242	$2.94M	<0.01%	+1,636	Timeline
IIMINVESCO VALUE MUN INCOME TR	247,303	$2.94M	<0.01%	+107,583	Timeline
AVTRAVANTOR INC	139,394	$2.94M	<0.01%	+28,706	Timeline
AGZISHARES TR	27,150	$2.93M	<0.01%	+330	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