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
NFRAFLEXSHARES TR	54,052	$2.93M	<0.01%	+4,509	Timeline
SCHKSCHWAB STRATEGIC TR	102,825	$2.91M	<0.01%	+53,898	Timeline
IMOIMPERIAL OIL LTD	47,255	$2.91M	<0.01%	+1,617	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	213,340	$2.9M	<0.01%	+4,859	Timeline
PJUNINNOVATOR ETFS TRUST	77,147	$2.89M	<0.01%	-4,729	Timeline
EQHEQUITABLE HLDGS INC	61,325	$2.89M	<0.01%	+5,724	Timeline
TBXPROSHARES TR	99,245	$2.89M	<0.01%	new	Timeline
ISHARES TRISHARES TR	41,243	$2.89M	<0.01%	+1,295
QLTYGMO ETF TRUST	90,211	$2.88M	<0.01%	-10,205	Timeline
CMACOMERICA INC	46,620	$2.88M	<0.01%	+6,699	Timeline
MGAMAGNA INTL INC	68,859	$2.88M	<0.01%	-2,760	Timeline
PSLINVESCO EXCHANGE TRADED FD T	27,379	$2.87M	<0.01%	+4,857	Timeline
IBTPISHARES TR	115,769	$2.87M	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	57,757	$2.87M	<0.01%	+42,511	Timeline
NNINELNET INC	26,844	$2.87M	<0.01%	+2,117	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	58,455	$2.86M	<0.01%	+9,326	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	272,355	$2.86M	<0.01%	+35,337
ECGEVERUS CONSTR GROUP	43,370	$2.85M	<0.01%	new	Timeline
CRBNISHARES TR	14,718	$2.85M	<0.01%	+704	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	140,955	$2.85M	<0.01%	+17,743	Timeline
BNDWVANGUARD SCOTTSDALE FDS	41,751	$2.85M	<0.01%	+19,975	Timeline
PRIPRIMERICA INC	10,488	$2.85M	<0.01%	+4,307	Timeline
TRNDPACER FDS TR	87,640	$2.85M	<0.01%	+35,536	Timeline
XHSSPDR SERIES TRUST	31,503	$2.84M	<0.01%	-2,470	Timeline
FUNDSPROTT FOCUS TR INC	388,110	$2.84M	<0.01%	+248,980	Timeline
CBTCABOT CORP	31,071	$2.84M	<0.01%	+21,974	Timeline
SSENTINELONE INC	127,666	$2.83M	<0.01%	+50,917	Timeline
HPIHANCOCK JOHN PFD INCOME FD	170,410	$2.83M	<0.01%	+15,257	Timeline
IXGISHARES TR	29,470	$2.83M	<0.01%	+3,513	Timeline
GLNGGOLAR LNG LTD	66,836	$2.83M	<0.01%	-1,206	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	52,181	$2.83M	<0.01%	+5,934	Timeline
BRBRBELLRING BRANDS INC	37,514	$2.83M	<0.01%	+10,882	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	81,800	$2.82M	<0.01%	new	Timeline
SONSONOCO PRODS CO	57,798	$2.82M	<0.01%	+3,400	Timeline
AXTAAXALTA COATING SYS LTD	82,380	$2.82M	<0.01%	+25,987	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	234,052	$2.82M	<0.01%	+19,814	Timeline
DAXGLOBAL X FDS	84,014	$2.8M	<0.01%	+12,774	Timeline
MTZMASTEC INC	20,520	$2.79M	<0.01%	+310	Timeline
Vital Energy IncVital Energy Inc	90,298	$2.79M	<0.01%	+78,706
AMEDISYS INCAMEDISYS INC	30,731	$2.79M	<0.01%	-1,794
SCJISHARES INC	38,126	$2.79M	<0.01%	+27,594	Timeline
GLBEGLOBAL E ONLINE LTD	51,123	$2.79M	<0.01%	+24,304	Timeline
MDUMDU RES GROUP INC	154,670	$2.79M	<0.01%	+16,547	Timeline
TIMOTHY PLANTIMOTHY PLAN	112,290	$2.79M	<0.01%	-1,166
QSQUANTUMSCAPE CORP	535,597	$2.78M	<0.01%	-127,361	Timeline
ADCAGREE RLTY CORP	39,342	$2.77M	<0.01%	+10,252	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,505	$2.77M	<0.01%	+553	Timeline
LCIILCI INDS	26,178	$2.77M	<0.01%	+4,548	Timeline
AVMAAMERICAN CENTY ETF TR	47,589	$2.77M	<0.01%	+4,687	Timeline
HELEHELEN OF TROY LTD	46,225	$2.77M	<0.01%	-1,605	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	109,387	$2.76M	<0.01%	+3,703	Timeline
OKLOOKLO INC	130,084	$2.76M	<0.01%	+111,176	Timeline
TOKISHARES TR	23,797	$2.76M	<0.01%	+11,885	Timeline
HEWJISHARES TR	64,773	$2.76M	<0.01%	-6,408	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	59,202	$2.76M	<0.01%	new	Timeline
DRSLEONARDO DRS INC	85,423	$2.76M	<0.01%	+7,956	Timeline
WWJDNORTHERN LTS FD TR IV	95,166	$2.76M	<0.01%	+13,529	Timeline
AGIALAMOS GOLD INC	149,485	$2.76M	<0.01%	-15,146	Timeline
DIODDIODES INC	45,094	$2.75M	<0.01%	+7,697	Timeline
NRPNATURAL RESOURCE PARTNERS LP	24,806	$2.75M	<0.01%	-1,403	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	191,168	$2.75M	<0.01%	-13,244	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	56,401	$2.75M	<0.01%	+18,408	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	35,198	$2.75M	<0.01%	+6,123	Timeline
MZTIMARZETTI COMPANY	15,872	$2.75M	<0.01%	+10,243	Timeline
WCCWESCO INTL INC	15,160	$2.74M	<0.01%	+2,295	Timeline
SDFIAB ACTIVE ETFS INC	77,786	$2.74M	<0.01%	+24,972	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	217,114	$2.74M	<0.01%	+18,923	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	63,361	$2.74M	<0.01%	-1,677	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	75,666	$2.74M	<0.01%	-9,372	Timeline
WBIGABSOLUTE SHS TR	114,246	$2.74M	<0.01%	-1,773	Timeline
WGSGENEDX HOLDINGS CORP	35,621	$2.74M	<0.01%	new	Timeline
NUGONUSHARES ETF TR	79,113	$2.74M	<0.01%	+38,546	Timeline
BOCTINNOVATOR ETFS TRUST	63,163	$2.73M	<0.01%	-2,668	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	67,046	$2.73M	<0.01%	+11,488	Timeline
REXRREXFORD INDL RLTY INC	70,416	$2.72M	<0.01%	+26,555	Timeline
MXIISHARES TR	34,811	$2.7M	<0.01%	-1,347	Timeline
GRXGABELLI HEALTHCARE & WELLNES	280,349	$2.7M	<0.01%	+200,905	Timeline
PMTPENNYMAC MTG INVT TR	214,628	$2.7M	<0.01%	+17,592	Timeline
JXIISHARES TR	42,070	$2.7M	<0.01%	-35,904	Timeline
SGISOMNIGROUP INTERNATIONAL INC	47,554	$2.7M	<0.01%	-7,643	Timeline
ACHRARCHER AVIATION INC	276,442	$2.7M	<0.01%	+167,664	Timeline
MUABLACKROCK MUNIASSETS FD INC	243,593	$2.69M	<0.01%	-24,575	Timeline
BBDCBARINGS BDC INC	280,463	$2.68M	<0.01%	-13,377	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	69,342	$2.68M	<0.01%	-107,037	Timeline
PZTINVESCO EXCH TRADED FD TR II	118,047	$2.68M	<0.01%	+14,316	Timeline
FCFSFIRSTCASH HOLDINGS INC	24,443	$2.68M	<0.01%	+4,294	Timeline
HUMAHUMACYTE INC	529,992	$2.68M	<0.01%	+18,000	Timeline
OWLBLUE OWL CAPITAL INC	114,824	$2.67M	<0.01%	+26,611	Timeline
BNOVINNOVATOR ETFS TRUST	68,005	$2.67M	<0.01%	-22,901	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	148,097	$2.66M	<0.01%	+74,396	Timeline
NUHYNUSHARES ETF TR	126,085	$2.66M	<0.01%	+13,285	Timeline
NENOBLE CORP PLC	84,795	$2.66M	<0.01%	+54,503	Timeline
PATHUIPATH INC	209,454	$2.66M	<0.01%	-19,150	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	68,109	$2.66M	<0.01%	+7,626	Timeline
SIZEISHARES TR	17,922	$2.66M	<0.01%	-2,281	Timeline
IIPRINNOVATIVE INDL PPTYS INC	39,919	$2.66M	<0.01%	+9,312	Timeline
GILGILDAN ACTIVEWEAR INC	56,419	$2.65M	<0.01%	+22,313	Timeline
CWSTCASELLA WASTE SYS INC	25,067	$2.65M	<0.01%	+6,888	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	63,148	$2.65M	<0.01%	-9,012	Timeline
PXJINVESCO EXCHANGE TRADED FD T	95,049	$2.65M	<0.01%	-26,221	Timeline
IBTJISHARES TR	123,902	$2.64M	<0.01%	+16,598	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	184,412	$2.64M	<0.01%	+52,198	Timeline
ATIATI INC	47,932	$2.64M	<0.01%	-2,203	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	61,875	$2.64M	<0.01%	+8,660	Timeline
INFORMATICA INCINFORMATICA INC	107,444	$2.64M	<0.01%	+20,410
FCNFTI CONSULTING INC	13,764	$2.63M	<0.01%	+2,059	Timeline
AAPADVANCE AUTO PARTS INC	55,531	$2.63M	<0.01%	-7,830	Timeline
MKSIMKS INC.	25,145	$2.62M	<0.01%	+1,992	Timeline
NOCTINNOVATOR ETFS TRUST	51,002	$2.62M	<0.01%	-847	Timeline
VIRTVIRTU FINL INC	73,342	$2.62M	<0.01%	+14,490	Timeline
EOIEATON VANCE ENHANCED EQUITY	125,960	$2.62M	<0.01%	+2,719	Timeline
ECOWPACER FDS TR	134,649	$2.61M	<0.01%	+8,992	Timeline
COLBCOLUMBIA BKG SYS INC	96,670	$2.61M	<0.01%	+21,713	Timeline
NNENANO NUCLEAR ENERGY INC	104,278	$2.6M	<0.01%	new	Timeline
AZTAAZENTA INC	50,342	$2.59M	<0.01%	+12,033	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	249,227	$2.59M	<0.01%	+88,118	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	227,247	$2.59M	<0.01%	+4,205	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	94,790	$2.59M	<0.01%	+5,737	Timeline
PLUSEPLUS INC	32,684	$2.58M	<0.01%	+5,443	Timeline
UBSIUNITED BANKSHARES INC WEST V	68,757	$2.58M	<0.01%	-36,132	Timeline
GCVGABELLI CONV & INC SECS FD I	677,443	$2.58M	<0.01%	-38,795	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	161,412	$2.58M	<0.01%	+2,900	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	57,606	$2.58M	<0.01%	+5,184	Timeline
LPGDORIAN LPG LTD	105,714	$2.58M	<0.01%	+45,450	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	502,179	$2.58M	<0.01%	+8,328
CVLTCOMMVAULT SYS INC	17,067	$2.58M	<0.01%	-740	Timeline
QTWOQ2 HLDGS INC	25,569	$2.57M	<0.01%	+6,666	Timeline
SANBANCO SANTANDER SA	563,545	$2.57M	<0.01%	+30,906	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	96,809	$2.57M	<0.01%	new	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	22,461	$2.56M	<0.01%	-7,268	Timeline
ESTCELASTIC N V	25,832	$2.56M	<0.01%	+5,775	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	105,537	$2.56M	<0.01%	-8,598	Timeline
DORMDORMAN PRODS INC	19,715	$2.55M	<0.01%	+13,487	Timeline
GXOGXO LOGISTICS INCORPORATED	58,454	$2.55M	<0.01%	+21,824	Timeline
SPXNPROSHARES TR	40,489	$2.55M	<0.01%	+270	Timeline
FRFIRST INDL RLTY TR INC	50,821	$2.55M	<0.01%	+11,270	Timeline
OECORION S.A.	161,320	$2.55M	<0.01%	+10,181	Timeline
LEUCENTRUS ENERGY CORP	38,211	$2.55M	<0.01%	+6,744	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	156,026	$2.54M	<0.01%	+74,826	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	200,761	$2.54M	<0.01%	+36,725	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	91,549	$2.54M	<0.01%	+52,931	Timeline
VAMOCAMBRIA ETF TR	85,224	$2.54M	<0.01%	+3,794	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	55,502	$2.53M	<0.01%	+44,139	Timeline
PHGKONINKLIJKE PHILIPS N V	99,911	$2.53M	<0.01%	+10,766	Timeline
CTRECARETRUST REIT INC	93,422	$2.53M	<0.01%	+11,008	Timeline
XESSPDR SERIES TRUST	31,960	$2.52M	<0.01%	-2,652	Timeline
LDPCOHEN & STEERS LTD DURATION	124,750	$2.52M	<0.01%	+8,089	Timeline
GAINGLADSTONE INVT CORP	190,065	$2.52M	<0.01%	+28,660	Timeline
CPRICAPRI HOLDINGS LIMITED	119,515	$2.52M	<0.01%	+39,685	Timeline
IVOLKRANESHARES TRUST	141,635	$2.51M	<0.01%	-351,325	Timeline
RHIROBERT HALF INC.	35,554	$2.51M	<0.01%	+4,021	Timeline
AMTMAMENTUM HOLDINGS INC	118,782	$2.5M	<0.01%	+14,637	Timeline
SGDMSPROTT ETF TRUST	89,907	$2.5M	<0.01%	+9,723	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	169,537	$2.5M	<0.01%	+50,736	Timeline
ONBOLD NATL BANCORP IND	114,726	$2.49M	<0.01%	+4,147	Timeline
RXRXRECURSION PHARMACEUTICALS IN	367,785	$2.49M	<0.01%	+7,347	Timeline
PSCHINVESCO EXCH TRADED FD TR II	56,036	$2.48M	<0.01%	+529	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	55,781	$2.48M	<0.01%	+5,221	Timeline
UHAL-BU HAUL HOLDING COMPANY	38,703	$2.48M	<0.01%	+371	Timeline
NNNEXTNAV INC	159,103	$2.48M	<0.01%	+32,564	Timeline
VCEBVANGUARD WORLD FD	39,929	$2.48M	<0.01%	+5,989	Timeline
SHAKSHAKE SHACK INC	19,057	$2.47M	<0.01%	+3,315	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	186,652	$2.47M	<0.01%	+3,564	Timeline
VFMVVANGUARD WELLINGTON FD	20,491	$2.47M	<0.01%	-18,135	Timeline
NJRNEW JERSEY RES CORP	52,911	$2.47M	<0.01%	-16,238	Timeline
EMBJEMBRAER S.A.	67,135	$2.46M	<0.01%	-2,751	Timeline
INVHINVITATION HOMES INC	77,001	$2.46M	<0.01%	+19,525	Timeline
CSVCARRIAGE SVCS INC	61,700	$2.46M	<0.01%	+3,030	Timeline
DRLLEA SERIES TRUST	89,886	$2.45M	<0.01%	+14,133	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	359,377	$2.45M	<0.01%	+18,092	Timeline
CDLXCARDLYTICS INC	659,319	$2.45M	<0.01%	-25,467	Timeline
KJANINNOVATOR ETFS TRUST	65,211	$2.44M	<0.01%	-421	Timeline
DSGXDESCARTES SYS GROUP INC	21,375	$2.43M	<0.01%	+5,435	Timeline
SUSLISHARES TR	23,555	$2.43M	<0.01%	+369	Timeline
JUCYETF SER SOLUTIONS	106,512	$2.43M	<0.01%	-3,701	Timeline
NBISNEBIUS GROUP N.V.	87,477	$2.42M	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	60,245	$2.42M	<0.01%	-1,776	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	136,117	$2.42M	<0.01%	+14,654	Timeline
VTEIVANGUARD MUN BD FDS	24,276	$2.41M	<0.01%	+21,528	Timeline
ARIAPOLLO COML REAL ESTATE FIN	278,588	$2.41M	<0.01%	+2,164	Timeline
NOGNORTHERN OIL & GAS INC	64,769	$2.41M	<0.01%	+4,631	Timeline
STLASTELLANTIS N.V	184,331	$2.41M	<0.01%	+18,302	Timeline
DAYDAYFORCE INC	33,079	$2.4M	<0.01%	+11,292	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	37,108	$2.4M	<0.01%	+12,780
RNGRINGCENTRAL INC	68,429	$2.4M	<0.01%	+11,270	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	39,197	$2.39M	<0.01%	+16,081	Timeline
AVTAVNET INC	45,602	$2.39M	<0.01%	+5,334	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	118,475	$2.38M	<0.01%	+38,181	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	93,304	$2.38M	<0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	211,996	$2.37M	<0.01%	-19,474	Timeline
MFAMFA FINL INC	232,815	$2.37M	<0.01%	+33,578	Timeline
TDSTELEPHONE & DATA SYS INC	69,514	$2.37M	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	103,960	$2.37M	<0.01%	+31,712	Timeline
HIMSHIMS & HERS HEALTH INC	97,958	$2.37M	<0.01%	+980	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	98,816	$2.37M	<0.01%	+23,123
COMDIREXION SHARES ETF TRUST	83,567	$2.37M	<0.01%	+37,021	Timeline
CAPLCROSSAMERICA PARTNERS LP	107,405	$2.36M	<0.01%	+6,306	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	28,258	$2.36M	<0.01%	+7,878
METVLISTED FDS TR	163,608	$2.35M	<0.01%	+13,924	Timeline
RTORENTOKIL INITIAL PLC	92,879	$2.35M	<0.01%	+7,155	Timeline
MSOSADVISORSHARES TR	616,936	$2.35M	<0.01%	+185,575	Timeline
HSTHOST HOTELS & RESORTS INC	133,430	$2.34M	<0.01%	+55,971	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	40,241	$2.34M	<0.01%	-8,943	Timeline
SKTTANGER INC	68,400	$2.33M	<0.01%	-243	Timeline
WBILABSOLUTE SHS TR	66,759	$2.33M	<0.01%	-843	Timeline
ANFABERCROMBIE & FITCH CO	15,614	$2.33M	<0.01%	+2,235	Timeline
SNEXSTONEX GROUP INC	23,795	$2.33M	<0.01%	-853	Timeline
UFPTUFP TECHNOLOGIES INC	9,151	$2.33M	<0.01%	+1,898	Timeline
BGRBLACKROCK ENERGY & RES TR	184,717	$2.33M	<0.01%	+30,961	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	337,200	$2.32M	<0.01%	+6,240	Timeline
DVALFRANKLIN TEMPLETON ETF TR	172,092	$2.32M	<0.01%	-29,081	Timeline
USCIUNITED STS COMMODITY INDEX F	35,174	$2.32M	<0.01%	-11,036	Timeline
TWSTTWIST BIOSCIENCE CORP	49,882	$2.32M	<0.01%	-6,462	Timeline
SBLKSTAR BULK CARRIERS CORP.	155,024	$2.32M	<0.01%	+3,202	Timeline
JULWAIM ETF PRODUCTS TRUST	66,080	$2.32M	<0.01%	+14,070	Timeline
SDGISHARES TR	32,366	$2.32M	<0.01%	+10,836	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	348,400	$2.31M	<0.01%	-6,834	Timeline
MATXMATSON INC	17,133	$2.31M	<0.01%	+1,084	Timeline
UMIUSCF ETF TR	46,523	$2.31M	<0.01%	+9,970	Timeline
GHYGISHARES INC	52,419	$2.31M	<0.01%	+24,505	Timeline
GCTGIGACLOUD TECHNOLOGY INC	124,488	$2.31M	<0.01%	-8,364	Timeline
FNDCSCHWAB STRATEGIC TR	67,460	$2.3M	<0.01%	+22,777	Timeline
NJULINNOVATOR ETFS TRUST	36,650	$2.3M	<0.01%	-845	Timeline
UMBFUMB FINL CORP	20,329	$2.29M	<0.01%	+12,845	Timeline
TEITEMPLETON EMERGING MKTS INCO	446,730	$2.29M	<0.01%	+40,004	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16,754	$2.29M	<0.01%	+3,643	Timeline
ARKBARK 21SHARES BITCOIN ETF	24,517	$2.29M	<0.01%	-1,141	Timeline
RRYDER SYS INC	14,552	$2.28M	<0.01%	+1,557	Timeline
WDFCWD 40 CO	9,403	$2.28M	<0.01%	+1,966	Timeline
IBMRISHARES TR	91,235	$2.28M	<0.01%	+47,648	Timeline
TRMKTRUSTMARK CORP	64,387	$2.28M	<0.01%	+12,890	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	55,830	$2.28M	<0.01%	+2,869	Timeline
ASHASHLAND INC	31,799	$2.27M	<0.01%	+3,541	Timeline
INSMINSMED INC	32,757	$2.26M	<0.01%	+3,172	Timeline
MRCYMERCURY SYS INC	52,746	$2.26M	<0.01%	+5,388	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	94,181	$2.25M	<0.01%	+1,506
PENPENUMBRA INC	9,486	$2.25M	<0.01%	+368	Timeline
HMCHONDA MOTOR CO LTD	78,703	$2.25M	<0.01%	+22,274	Timeline
XIFRXPLR INFRASTRUCTURE LP	126,127	$2.25M	<0.01%	-4,919	Timeline
SDRLSEADRILL LTD	57,543	$2.24M	<0.01%	+46,255	Timeline
VTESVANGUARD WELLINGTON FD	22,317	$2.24M	<0.01%	+10,360	Timeline
MFDXPIMCO EQUITY SER	75,653	$2.23M	<0.01%	+25,989	Timeline
PBPINVESCO EXCHANGE TRADED FD T	94,796	$2.23M	<0.01%	+4,798	Timeline
AQNALGONQUIN POWER & UTILITIES	501,219	$2.23M	<0.01%	-27,703	Timeline
DALIFIRST TR EXCHANGE TRADED FD	86,262	$2.23M	<0.01%	+1,545	Timeline
PAMCPACER FDS TR	47,955	$2.23M	<0.01%	+10,116	Timeline
IDOGALPS ETF TR	76,751	$2.22M	<0.01%	-4,662	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	74,355	$2.21M	<0.01%	-3,644	Timeline
AWRAMER STATES WTR CO	28,469	$2.21M	<0.01%	+2,887	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	142,500	$2.21M	<0.01%	+9,298	Timeline
GSIDGOLDMAN SACHS ETF TR	40,799	$2.21M	<0.01%	+3,218	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	197,540	$2.2M	<0.01%	+32,651	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45,620	$2.2M	<0.01%	+376	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	131,427	$2.19M	<0.01%	-5,929	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	153,998	$2.19M	<0.01%	-2,518	Timeline
SPHSUBURBAN PROPANE PARTNERS L	127,409	$2.19M	<0.01%	+16,368	Timeline
NEUNEWMARKET CORP	4,145	$2.19M	<0.01%	+1,367	Timeline
MGEEMGE ENERGY INC	23,267	$2.19M	<0.01%	-127	Timeline
XRAYDENTSPLY SIRONA INC	115,108	$2.18M	<0.01%	+39,498	Timeline
XEVGXEATON VANCE SHORT DURATION D	199,815	$2.18M	<0.01%	+147,124	Timeline
CQQQINVESCO EXCH TRADED FD TR II	55,304	$2.18M	<0.01%	+5,052	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	89,259	$2.18M	<0.01%	-14,801	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	103,255	$2.18M	<0.01%	+4,314	Timeline
BCSBARCLAYS PLC	163,719	$2.18M	<0.01%	+64,801	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,378	$2.17M	<0.01%	-693
PIEINVESCO EXCH TRADED FD TR II	112,946	$2.17M	<0.01%	-8,063	Timeline
LADRLADDER CAP CORP	193,994	$2.17M	<0.01%	+4,498	Timeline
SBRASABRA HEALTH CARE REIT INC	125,311	$2.17M	<0.01%	+10,148	Timeline
RYAAYRYANAIR HOLDINGS PLC	49,743	$2.17M	<0.01%	-59,961	Timeline
CODICOMPASS DIVERSIFIED	93,914	$2.17M	<0.01%	-15,587	Timeline
DSMCETF SER SOLUTIONS	61,967	$2.17M	<0.01%	+8,573	Timeline
EQXEQUINOX GOLD CORP	430,722	$2.16M	<0.01%	+32,952	Timeline
RVNUDBX ETF TR	85,339	$2.16M	<0.01%	+45,329	Timeline
NOKNOKIA CORP	486,142	$2.15M	<0.01%	-39,769	Timeline
IBTMISHARES TR	96,869	$2.15M	<0.01%	+14,074	Timeline
TDCTERADATA CORP DEL	69,013	$2.15M	<0.01%	-2,606	Timeline
TMPTOMPKINS FINL CORP	31,626	$2.15M	<0.01%	+26,135	Timeline
GATXGATX CORP	13,831	$2.14M	<0.01%	+1,679	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	61,158	$2.14M	<0.01%	+19,724	Timeline
LAZLAZARD INC	41,507	$2.14M	<0.01%	+12,803	Timeline
AGCOAGCO CORP	21,812	$2.14M	<0.01%	+1,016	Timeline
GSEUGOLDMAN SACHS ETF TR	61,579	$2.13M	<0.01%	-307	Timeline
EGPEASTGROUP PPTYS INC	13,294	$2.13M	<0.01%	+1,810	Timeline
KRCKILROY REALTY CORP	52,746	$2.13M	<0.01%	+10,328	Timeline
RUNNSTRATEGIC TRUST	65,021	$2.13M	<0.01%	+30,058	Timeline
FTSFORTIS INC	51,210	$2.13M	<0.01%	+1,810	Timeline
FOXAFOX CORP	43,791	$2.13M	<0.01%	+25,060	Timeline
EFTEATON VANCE FLOATING RATE IN	165,572	$2.12M	<0.01%	+5,631	Timeline
PORPORTLAND GEN ELEC CO	48,700	$2.12M	<0.01%	+12,265	Timeline
QAINYLIM ETF TR	67,508	$2.12M	<0.01%	+10,333	Timeline
LFUSLITTELFUSE INC	9,066	$2.12M	<0.01%	+1,230	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	156,096	$2.12M	<0.01%	+59,385	Timeline
BOOTBOOT BARN HLDGS INC	13,957	$2.12M	<0.01%	+4,663	Timeline
IGBHISHARES U S ETF TR	86,911	$2.11M	<0.01%	-1,629	Timeline
NTESNETEASE COM INC	23,688	$2.11M	<0.01%	+6,122	Timeline
NUEMNUSHARES ETF TR	72,698	$2.11M	<0.01%	-11,085	Timeline
ABFLABACUS FCF ETF TR	31,728	$2.11M	<0.01%	-173	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	32,864	$2.11M	<0.01%	+5,297	Timeline
BSVOEA SERIES TRUST	97,389	$2.11M	<0.01%	+80,089	Timeline
NEOGNEOGEN CORP	179,133	$2.11M	<0.01%	+26,002	Timeline
FBNCFIRST BANCORP N C	47,807	$2.1M	<0.01%	+17,230	Timeline
PXIINVESCO EXCHANGE TRADED FD T	47,218	$2.09M	<0.01%	+2,811	Timeline
BKGIBNY MELLON ETF TRUST	69,443	$2.09M	<0.01%	+59,988	Timeline
NPKNATIONAL PRESTO INDS INC	21,256	$2.09M	<0.01%	new	Timeline
THRMGENTHERM INC	52,112	$2.09M	<0.01%	+4,993	Timeline
SARSARATOGA INVT CORP	87,304	$2.09M	<0.01%	-5,463	Timeline
KBHKB HOME	31,754	$2.09M	<0.01%	+3,131	Timeline
FMNBFARMERS NATIONAL BANC CORP	146,615	$2.08M	<0.01%	+120,150	Timeline
SDEMGLOBAL X FDS	86,211	$2.07M	<0.01%	-34,628	Timeline
LFEQVANECK ETF TRUST	41,924	$2.07M	<0.01%	-978	Timeline
INTFISHARES TR	72,055	$2.07M	<0.01%	+1,146	Timeline
WIPSPDR SERIES TRUST	57,198	$2.07M	<0.01%	-61,632	Timeline
GIIIG III APPAREL GROUP LTD	66,321	$2.07M	<0.01%	+13,550	Timeline
MGNIMAGNITE INC	129,603	$2.06M	<0.01%	+43,207	Timeline
MMTABERDEEN MULTI-MARKET INCOME	439,305	$2.06M	<0.01%	-23,127	Timeline
GTLBGITLAB INC	36,549	$2.06M	<0.01%	+14,765	Timeline
CMDYISHARES U S ETF TR	43,259	$2.06M	<0.01%	+10,615	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,801	$2.06M	<0.01%	+980	Timeline
CMCCOMMERCIAL METALS CO	41,483	$2.06M	<0.01%	+3,661	Timeline
DFSUDIMENSIONAL ETF TRUST	54,273	$2.06M	<0.01%	+11,637	Timeline
DIHPDIMENSIONAL ETF TRUST	81,526	$2.06M	<0.01%	+13,004	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	31,273	$2.06M	<0.01%	-1,701	Timeline
DFIPDIMENSIONAL ETF TRUST	50,751	$2.05M	<0.01%	+25,619	Timeline
DVADAVITA INC	13,721	$2.05M	<0.01%	-4,836	Timeline
BRXBRIXMOR PPTY GROUP INC	73,673	$2.05M	<0.01%	+33,580	Timeline
GTYGETTY RLTY CORP NEW	68,003	$2.05M	<0.01%	+11,691	Timeline
AXSMAXSOME THERAPEUTICS INC.	24,209	$2.05M	<0.01%	+7,837	Timeline
GNLGLOBAL NET LEASE INC	280,271	$2.05M	<0.01%	+4,908	Timeline
WCBRWISDOMTREE TR	72,284	$2.04M	<0.01%	-11,840	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	47,630	$2.04M	<0.01%	+946	Timeline
CWENCLEARWAY ENERGY INC	78,438	$2.04M	<0.01%	-1,685	Timeline
DLBDOLBY LABORATORIES INC	26,076	$2.04M	<0.01%	-537	Timeline
NVMINOVA LTD	10,323	$2.03M	<0.01%	+608	Timeline
RDYDR REDDYS LABS LTD	128,126	$2.02M	<0.01%	+103,424	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	43,417	$2.02M	<0.01%	+5,723	Timeline
ERIEERIE INDTY CO	4,894	$2.02M	<0.01%	-59	Timeline
PFLPIMCO INCOME STRATEGY FD	240,082	$2.01M	<0.01%	-5,638	Timeline
PERIPERION NETWORK LTD	236,914	$2.01M	<0.01%	-6,540	Timeline
FXYINVESCO CURRENCYSHARES	34,171	$2M	<0.01%	-2,821	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	102,047	$2M	<0.01%	+3,120
DINTDAVIS FUNDAMENTAL ETF TR	91,578	$2M	<0.01%	+39,972	Timeline
LUMNLUMEN TECHNOLOGIES INC	376,089	$2M	<0.01%	-285,987	Timeline
OGSONE GAS INC	28,800	$1.99M	<0.01%	+220	Timeline
WTFCWINTRUST FINL CORP	15,980	$1.99M	<0.01%	+3,622	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	52,500	$1.99M	<0.01%	-5,006	Timeline
FNDFLOOR & DECOR HLDGS INC	19,968	$1.99M	<0.01%	+7,670	Timeline
BSMBLACK STONE MINERALS L P	136,076	$1.99M	<0.01%	+16,174	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	55,125	$1.98M	<0.01%	+11,673	Timeline
HNIHNI CORP	39,360	$1.98M	<0.01%	+2,192	Timeline
AFEMFIRST TR EXCH TRADED FD III	31,314	$1.98M	<0.01%	-1,707	Timeline
TIPZPIMCO ETF TR	38,210	$1.98M	<0.01%	+1,654	Timeline
MOG-AMOOG INC	10,056	$1.98M	<0.01%	+2,139	Timeline
AVIVAMERICAN CENTY ETF TR	38,138	$1.98M	<0.01%	+14,561	Timeline
RGTIRIGETTI COMPUTING INC	129,510	$1.98M	<0.01%	+117,028	Timeline
CCKCROWN HLDGS INC	23,881	$1.97M	<0.01%	-4,268	Timeline
EXIISHARES TR	13,976	$1.97M	<0.01%	+415	Timeline
QVALEA SERIES TRUST	44,204	$1.97M	<0.01%	-1,858	Timeline
MPMP MATERIALS CORP	126,435	$1.97M	<0.01%	+12,782	Timeline
ARMKARAMARK	52,811	$1.97M	<0.01%	+9,934	Timeline
NMFCNEW MTN FIN CORP	174,774	$1.97M	<0.01%	-16,844	Timeline
IFNABERDEEN INDIA FD INC	124,925	$1.97M	<0.01%	+6,333	Timeline
VERXVERTEX INC	36,877	$1.97M	<0.01%	+7,089	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	97,849	$1.96M	<0.01%	new	Timeline
ALAIR LEASE CORP	40,643	$1.96M	<0.01%	+13,416	Timeline
SPXEPROSHARES TR	30,961	$1.96M	<0.01%	+5,476	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	32,251	$1.96M	<0.01%	-1,909	Timeline
ELANELANCO ANIMAL HEALTH INC	161,183	$1.95M	<0.01%	+22,163	Timeline
GTGOODYEAR TIRE & RUBR CO	216,766	$1.95M	<0.01%	+3,123	Timeline
FSSFEDERAL SIGNAL CORP	21,098	$1.95M	<0.01%	+7,696	Timeline
MURMURPHY OIL CORP	64,386	$1.95M	<0.01%	+8,135	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	73,987	$1.95M	<0.01%	-1,315	Timeline
ADMEETF SER SOLUTIONS	41,634	$1.94M	<0.01%	+287	Timeline
GCCWISDOMTREE TR	103,299	$1.94M	<0.01%	-4,332	Timeline
STVNSTEVANATO GROUP S P A	85,721	$1.94M	<0.01%	+16,915	Timeline
EMMFWISDOMTREE TR	72,465	$1.94M	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	43,898	$1.93M	<0.01%	+8,456	Timeline
JRINUVEEN REAL ASSET INCOME & G	159,126	$1.93M	<0.01%	+9,349	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	47,277	$1.92M	<0.01%	-7,639	Timeline
TNLTRAVEL PLUS LEISURE CO	37,983	$1.92M	<0.01%	+468	Timeline
NXTNEXTPOWER INC	52,347	$1.91M	<0.01%	-55,341	Timeline
CVECENOVUS ENERGY INC	126,187	$1.91M	<0.01%	-8,483	Timeline
SGSWEETGREEN INC	59,592	$1.91M	<0.01%	+47,676	Timeline
BGCBGC GROUP INC	210,559	$1.91M	<0.01%	+9,237	Timeline
BKHBLACK HILLS CORP	32,591	$1.91M	<0.01%	+3,422	Timeline
ARISARIS MINING CORPORATION	544,596	$1.91M	<0.01%	+117,550	Timeline
DMLPDORCHESTER MINERALS L P	57,173	$1.91M	<0.01%	+4,877	Timeline
GOODGLADSTONE COMMERCIAL CORP	117,327	$1.91M	<0.01%	+710	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	54,426	$1.9M	<0.01%	+23,256	Timeline
INCYINCYTE CORP	27,543	$1.9M	<0.01%	+4,916	Timeline
HLMNHILLMAN SOLUTIONS CORP	195,187	$1.9M	<0.01%	+51,085	Timeline
BHFBRIGHTHOUSE FINL INC	39,545	$1.9M	<0.01%	+14,084	Timeline
HAPVANECK ETF TRUST	41,650	$1.9M	<0.01%	-2,886	Timeline
PPCPILGRIMS PRIDE CORP	41,826	$1.9M	<0.01%	+1,973	Timeline
PAXSPIMCO ACCESS INCOME FUND	124,366	$1.9M	<0.01%	+387	Timeline
WENWENDYS CO	116,303	$1.9M	<0.01%	-52,608	Timeline
GKOSGLAUKOS CORP	12,612	$1.89M	<0.01%	-805	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	125,559	$1.89M	<0.01%	-454	Timeline
DISVDIMENSIONAL ETF TRUST	71,145	$1.89M	<0.01%	+2,211	Timeline
GSGISHARES S&P GSCI COMMODITY-	86,816	$1.89M	<0.01%	+51,822	Timeline
SPXCSPX TECHNOLOGIES INC	12,924	$1.88M	<0.01%	+2,526	Timeline
DKLDELEK LOGISTICS PARTNERS LP	44,447	$1.88M	<0.01%	+11,599	Timeline
OEFAALPS ETF TR	68,174	$1.88M	<0.01%	-8,859	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,622	$1.88M	<0.01%	+256	Timeline
BKTBLACKROCK INCOME TR INC	162,696	$1.87M	<0.01%	+12,848	Timeline
APAMARTISAN PARTNERS ASSET MGMT	43,459	$1.87M	<0.01%	-4,912	Timeline
PBPROSPERITY BANCSHARES INC	24,809	$1.87M	<0.01%	-2,538	Timeline
UNFUNIFIRST CORP MASS	10,923	$1.87M	<0.01%	+4,111	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	136,420	$1.87M	<0.01%	+2,786	Timeline
CFLTCONFLUENT INC-CLASS A	66,726	$1.87M	<0.01%	+20,300	Timeline
BDECINNOVATOR ETFS TRUST	43,233	$1.86M	<0.01%	-5,675	Timeline
IDRVISHARES TR	63,613	$1.86M	<0.01%	-15,117	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	250,707	$1.86M	<0.01%	+16,252	Timeline
WBIFABSOLUTE SHS TR	65,304	$1.85M	<0.01%	-838	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	592,550	$1.85M	<0.01%	+301,805
ITUBITAU UNIBANCO HLDG S A	373,234	$1.85M	<0.01%	+80,747	Timeline
UFPIUFP INDUSTRIES INC	16,410	$1.85M	<0.01%	+484	Timeline
AVESAMERICAN CENTY ETF TR	39,963	$1.85M	<0.01%	+7,120	Timeline
THGHANOVER INS GROUP INC	11,915	$1.84M	<0.01%	+3,847	Timeline
PYZINVESCO EXCHANGE TRADED FD T	21,217	$1.84M	<0.01%	+7,266	Timeline
SNXTD SYNNEX CORPORATION	15,680	$1.84M	<0.01%	+2,050	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,698	$1.84M	<0.01%	-21,802
CCCCCC INTELLIGENT SOLUTIONS HL	156,577	$1.84M	<0.01%	+116,474	Timeline
NMIHNMI HLDGS INC	49,962	$1.84M	<0.01%	+33,174	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	87,446	$1.84M	<0.01%	+35,053	Timeline
AOHYANGEL OAK FUNDS TRUST	166,656	$1.83M	<0.01%	-12,672	Timeline
SMSM ENERGY COMPANY	47,333	$1.83M	<0.01%	+21,140	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	141,792	$1.83M	<0.01%	-8,149
PJTPJT PARTNERS INC	11,601	$1.83M	<0.01%	+1,210	Timeline
GAMRAMPLIFY ETF TR	27,926	$1.83M	<0.01%	+1,148	Timeline
CPNGCOUPANG INC	83,054	$1.83M	<0.01%	-33,143	Timeline
FFBC1ST FINL BANCORP	67,898	$1.83M	<0.01%	+7,253	Timeline
BKCIBNY MELLON ETF TRUST	38,334	$1.82M	<0.01%	+3,164	Timeline
INSPINSPIRE MED SYS INC	9,811	$1.82M	<0.01%	-338	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	42,599	$1.82M	<0.01%	+18,425	Timeline
DFJWISDOMTREE TR	24,182	$1.82M	<0.01%	-2,178	Timeline
BCATBLACKROCK CAP ALLOCATION TER	119,635	$1.81M	<0.01%	+27,602	Timeline
USOUNITED STS OIL FD LP	23,989	$1.81M	<0.01%	-3,515	Timeline
KFYKORN FERRY	26,797	$1.81M	<0.01%	+3,167	Timeline
GOLFACUSHNET HLDGS CORP	25,411	$1.81M	<0.01%	+4,810	Timeline
PMARINNOVATOR ETFS TRUST	44,921	$1.81M	<0.01%	+592	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	319,596	$1.8M	<0.01%	-45,025	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	206,743	$1.8M	<0.01%	-336	Timeline
AURAURORA INNOVATION INC	284,993	$1.8M	<0.01%	+196,870	Timeline
PSMRPACER FDS TR	64,282	$1.79M	<0.01%	+702	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	119,688	$1.79M	<0.01%	+8,213	Timeline
APLEAPPLE HOSPITALITY REIT INC	116,791	$1.79M	<0.01%	-36,720	Timeline
MTARCELORMITTAL SA LUXEMBOURG	77,359	$1.79M	<0.01%	+57,829	Timeline
MSBIMIDLAND STATES BANCORP INC	73,275	$1.79M	<0.01%	-30,777	Timeline
BNLBROADSTONE NET LEASE INC	112,464	$1.78M	<0.01%	+54,721	Timeline
AXAXOS FINANCIAL INC	25,503	$1.78M	<0.01%	+1,381	Timeline
AMAXSTARBOARD INVT TR	228,797	$1.78M	<0.01%	+15,891	Timeline
LEALEAR CORP	18,754	$1.78M	<0.01%	+13,295	Timeline
RNRRENAISSANCERE HLDGS LTD	7,125	$1.77M	<0.01%	+98	Timeline
AZEK CO INCAZEK CO INC	37,247	$1.77M	<0.01%	+5,589
IEZISHARES TR	89,250	$1.77M	<0.01%	+3,535	Timeline
BTUPEABODY ENGR CORP	84,319	$1.77M	<0.01%	-2,175	Timeline
WPPWPP PLC NEW	34,325	$1.76M	<0.01%	-12,097	Timeline
NJANINNOVATOR ETFS TRUST	36,621	$1.76M	<0.01%	-5,196	Timeline
DYDYCOM INDS INC	10,113	$1.76M	<0.01%	+1,326	Timeline
QDIVGLOBAL X FDS	50,759	$1.76M	<0.01%	-734	Timeline
SouthState CorpSouthState Corp	17,689	$1.76M	<0.01%	-572
UIUBIQUITI INC	5,297	$1.76M	<0.01%	+210	Timeline
MHOM/I HOMES INC	13,223	$1.76M	<0.01%	+2,492	Timeline
FSVFIRSTSERVICE CORP NEW	9,707	$1.76M	<0.01%	+471	Timeline
TRFKPACER FDS TR	34,717	$1.75M	<0.01%	+19,613	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	61,204	$1.75M	<0.01%	-4,335	Timeline
PCORPROCORE TECHNOLOGIES INC	23,399	$1.75M	<0.01%	+13,935	Timeline
MBINMERCHANTS BANCORP IND	47,903	$1.75M	<0.01%	+527	Timeline
GSBDGOLDMAN SACHS BDC INC	144,335	$1.75M	<0.01%	+41,915	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	68,255	$1.74M	<0.01%	+9,917
PRKPARK NATL CORP	10,154	$1.74M	<0.01%	-214	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	811,454	$1.74M	<0.01%	+73,600	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	76,974	$1.73M	<0.01%	-65,539	Timeline
DUBSETF SER SOLUTIONS	53,640	$1.73M	<0.01%	+6,140	Timeline
AGMFEDERAL AGRIC MTG CORP	8,793	$1.73M	<0.01%	+874	Timeline
TNDMTANDEM DIABETES CARE INC	48,036	$1.73M	<0.01%	+12,099	Timeline
SNVSYNOVUS FINANCIAL CORP	33,714	$1.73M	<0.01%	-201	Timeline
EIDOISHARES TR	93,459	$1.73M	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,538	$1.73M	<0.01%	+9,770	Timeline
TMATNORTHERN LTS FD TR IV	82,813	$1.73M	<0.01%	+19,461	Timeline
RINFPROSHARES TR	52,394	$1.73M	<0.01%	-51	Timeline
CARGCARGURUS INC	47,145	$1.72M	<0.01%	+5,389	Timeline
SFLSFL CORPORATION LTD	168,243	$1.72M	<0.01%	-5,800	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	49,950	$1.72M	<0.01%	+8,721	Timeline
MORNMORNINGSTAR INC	5,092	$1.71M	<0.01%	+610	Timeline
ESEESCO TECHNOLOGIES INC	12,866	$1.71M	<0.01%	+2,089	Timeline
PIIMPINJ INC	11,758	$1.71M	<0.01%	-5,318	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	202,034	$1.71M	<0.01%	-36,156	Timeline
FAFFIRST AMERN FINL CORP	27,332	$1.71M	<0.01%	-2,710	Timeline
BIOBIO RAD LABS INC	5,195	$1.71M	<0.01%	+1,326	Timeline
WWAYFAIR INC	38,486	$1.71M	<0.01%	+26,390	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	90,253	$1.7M	<0.01%	+6,853	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	106,932	$1.7M	<0.01%	-3,285	Timeline
SBSWSIBANYE STILLWATER LTD	514,885	$1.7M	<0.01%	+170,912	Timeline
CGNXCOGNEX CORP	47,381	$1.7M	<0.01%	+12,797	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	69,234	$1.7M	<0.01%	new	Timeline
LTPZPIMCO ETF TR	32,607	$1.7M	<0.01%	+11,353	Timeline
SLVPISHARES INC	146,972	$1.7M	<0.01%	+2,520	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	114,315	$1.7M	<0.01%	+1,538	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	449,419	$1.69M	<0.01%	+7,087	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