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
PBIPITNEY BOWES INC	233,597	$1.69M	<0.01%	+34,717	Timeline
EFOREVERFORTH INC	19,241	$1.69M	<0.01%	+2,454	Timeline
PVIINVESCO EXCH TRADED FD TR II	68,430	$1.69M	<0.01%	+705	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	158,901	$1.69M	<0.01%	-49,941	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,833	$1.69M	<0.01%	+4,582
FINSANGEL OAK FINL STRATEGIES IN	132,850	$1.69M	<0.01%	+1,284	Timeline
PIPRPIPER SANDLER COS	5,617	$1.68M	<0.01%	+2,161	Timeline
IQSUNYLIM ETF TR	34,796	$1.68M	<0.01%	-2,315	Timeline
QSIGWISDOMTREE TR	35,048	$1.68M	<0.01%	-108,622	Timeline
EWWISHARES INC	35,968	$1.68M	<0.01%	-23,130	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	120,892	$1.68M	<0.01%	-5,388	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,736	$1.68M	<0.01%	+6,991	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	156,108	$1.68M	<0.01%	-14,308	Timeline
BCCBOISE CASCADE CO DEL	14,127	$1.68M	<0.01%	+3,187	Timeline
USSGDBX ETF TR	31,066	$1.68M	<0.01%	-7,513	Timeline
FDUSFIDUS INVT CORP	79,515	$1.67M	<0.01%	+2,603	Timeline
CDECOEUR MNG INC	291,920	$1.67M	<0.01%	+79,558	Timeline
GSLGLOBAL SHIP LEASE INC	76,355	$1.67M	<0.01%	-31,012	Timeline
MTCHMATCH GROUP INC NEW	50,917	$1.67M	<0.01%	-9,408	Timeline
CPKCHESAPEAKE UTILS CORP	13,717	$1.66M	<0.01%	+1,382	Timeline
AMKRAMKOR TECHNOLOGY INC	64,754	$1.66M	<0.01%	-10,444	Timeline
OCTWAIM ETF PRODUCTS TRUST	46,616	$1.66M	<0.01%	+2,781	Timeline
CZRCAESARS ENTERTAINMENT INC NE	49,457	$1.65M	<0.01%	-25,187	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	43,447	$1.65M	<0.01%	-382
HHYATT HOTELS CORP	10,509	$1.65M	<0.01%	+1,076	Timeline
CBZCBIZ INC	20,154	$1.65M	<0.01%	+48	Timeline
RLJ LODGING TRRLJ LODGING TR	67,108	$1.65M	<0.01%	+4,506
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	168,102	$1.65M	<0.01%	+1,481	Timeline
TMDXTRANSMEDICS GROUP INC	26,386	$1.65M	<0.01%	+5,223	Timeline
SSDSIMPSON MFG INC	9,913	$1.64M	<0.01%	+2,697	Timeline
MARWAIM ETF PRODUCTS TRUST	52,938	$1.64M	<0.01%	-513	Timeline
PUBMPUBMATIC INC	112,250	$1.63M	<0.01%	+5,432	Timeline
NWSANEWS CORP NEW	59,321	$1.63M	<0.01%	+4,493	Timeline
IYLDISHARES TR	83,777	$1.63M	<0.01%	+22,489	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	162,677	$1.63M	<0.01%	+35,965	Timeline
OCSLOAKTREE SPECIALTY LENDING	106,660	$1.63M	<0.01%	-20,373	Timeline
PRIMPRIMORIS SVCS CORP	21,301	$1.63M	<0.01%	-307	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	43,728	$1.63M	<0.01%	-1,788	Timeline
HAPIHARBOR ETF TRUST	45,601	$1.62M	<0.01%	+28,552	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	40,577	$1.62M	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	147,041	$1.62M	<0.01%	+18,349	Timeline
GLDICREDIT SUISSE NASSAU BRANC	10,560	$1.62M	<0.01%	+731	Timeline
BLWBLACKROCK LTD DURATION INCOM	114,391	$1.62M	<0.01%	+5,582	Timeline
ACIWACI WORLDWIDE INC	31,132	$1.62M	<0.01%	+3,698	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	47,447	$1.62M	<0.01%	+15,822	Timeline
MSMMSC INDL DIRECT INC	21,594	$1.61M	<0.01%	+3,008	Timeline
CAKECHEESECAKE FACTORY INC	33,954	$1.61M	<0.01%	+12,370	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,220	$1.61M	<0.01%	+480	Timeline
EEFTEURONET WORLDWIDE INC	15,662	$1.61M	<0.01%	+1,015	Timeline
IEPICAHN ENTERPRISES LP	185,749	$1.61M	<0.01%	-5,228	Timeline
MCNXAI MADISON EQUITY PREMIUM I	239,722	$1.61M	<0.01%	-10,320	Timeline
CPERUNITED STS COMMODITY INDEX F	63,710	$1.6M	<0.01%	-24,431	Timeline
TMFGRBB FD INC	56,550	$1.6M	<0.01%	-5,648	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	105,741	$1.6M	<0.01%	+20,188	Timeline
LTCLTC PPTYS INC	46,361	$1.6M	<0.01%	+1,958	Timeline
WFRDWEATHERFORD INTL PLC	22,355	$1.6M	<0.01%	-329	Timeline
LOPEGRAND CANYON ED INC	9,756	$1.6M	<0.01%	+4,544	Timeline
ACIALBERTSONS COMPANIES INC	81,271	$1.6M	<0.01%	+67,618	Timeline
SPUSTIDAL TRUST I	37,173	$1.6M	<0.01%	+354	Timeline
AUANGLOGOLD ASHANTI PLC	69,051	$1.59M	<0.01%	-8,106	Timeline
UUNITY SOFTWARE INC	70,885	$1.59M	<0.01%	-22,226	Timeline
CIVICIVITAS RESOURCES INC	34,709	$1.59M	<0.01%	-3,172	Timeline
CEMBISHARES INC	35,869	$1.59M	<0.01%	-1,943	Timeline
WKWORKIVA INC	14,534	$1.59M	<0.01%	+527	Timeline
BCIABRDN ETFS	80,572	$1.59M	<0.01%	+12,603	Timeline
SKMSK TELECOM CO LTD	75,595	$1.59M	<0.01%	+34,367	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	176,871	$1.59M	<0.01%	+15,670	Timeline
TSEMTOWER SEMICONDUCTOR LTD	30,819	$1.59M	<0.01%	-4,187	Timeline
PSCCINVESCO EXCH TRADED FD TR II	41,716	$1.59M	<0.01%	-2,368	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	47,034	$1.59M	<0.01%	+20,882	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	57,358	$1.59M	<0.01%	+3,430	Timeline
HYSABONDBLOXX ETF TRUST	106,069	$1.59M	<0.01%	-734	Timeline
NHINATIONAL HEALTH INVS INC	22,842	$1.58M	<0.01%	+449	Timeline
MTHMERITAGE HOMES CORP	10,265	$1.58M	<0.01%	+3,687	Timeline
BHVNBIOHAVEN LTD	42,190	$1.58M	<0.01%	+1,664	Timeline
UOCTINNOVATOR ETFS TRUST	44,511	$1.57M	<0.01%	+309	Timeline
AMXAMERICA MOVIL SAB DE CV	109,695	$1.57M	<0.01%	-6,192	Timeline
TFIITFI INTERNATIONAL INC	11,601	$1.57M	<0.01%	-872	Timeline
BOXXEA SERIES TRUST	14,205	$1.57M	<0.01%	+3,290	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	170,144	$1.57M	<0.01%	-2,428	Timeline
DTECALPS ETF TR	34,462	$1.56M	<0.01%	-1,583	Timeline
VMDVIEMED HEALTHCARE INC	194,690	$1.56M	<0.01%	+3,000	Timeline
WIXWIX COM LTD	7,277	$1.56M	<0.01%	+1,429	Timeline
GGENPACT LIMITED	36,268	$1.56M	<0.01%	+10,776	Timeline
ALGTALLEGIANT TRAVEL CO	16,548	$1.56M	<0.01%	+6,281	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	121,668	$1.56M	<0.01%	-4,166	Timeline
OGIGALPS ETF TR	33,822	$1.56M	<0.01%	-2,612	Timeline
LSGRNATIXIS ETF TRUST II	40,031	$1.55M	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	30,838	$1.55M	<0.01%	-4,336	Timeline
GSCGOLDMAN SACHS ETF TR	30,288	$1.55M	<0.01%	new	Timeline
AMRCAMERESCO INC	67,261	$1.55M	<0.01%	+6,872	Timeline
GNMAISHARES TR	36,118	$1.55M	<0.01%	-4,685	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	136,476	$1.55M	<0.01%	+15,635
IDCCINTERDIGITAL INC	7,996	$1.55M	<0.01%	+2,810	Timeline
INDBINDEPENDENT BK CORP MASS	24,123	$1.55M	<0.01%	+1,800	Timeline
SEESEALED AIR CORP NEW	45,752	$1.55M	<0.01%	-15,351	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	79,344	$1.55M	<0.01%	+2,148
JRSNUVEEN REAL ESTATE INCOME FD	179,094	$1.55M	<0.01%	-4,027	Timeline
BSEPINNOVATOR ETFS TRUST	35,937	$1.54M	<0.01%	-2,444	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	200,009	$1.54M	<0.01%	-7,208	Timeline
CVYINVESCO EXCHANGE TRADED FD T	61,167	$1.54M	<0.01%	+4,415	Timeline
SBGISINCLAIR INC	95,260	$1.54M	<0.01%	+9,295	Timeline
EVNEATON VANCE MUN INCOME TR	151,880	$1.54M	<0.01%	+3,477	Timeline
IQSINYLIM ETF TR	53,799	$1.53M	<0.01%	-398	Timeline
ENOVENOVIS CORPORATION	34,936	$1.53M	<0.01%	+7,820	Timeline
NWSNEWS CORP NEW	50,373	$1.53M	<0.01%	+18,254	Timeline
HYXFISHARES TR	33,135	$1.53M	<0.01%	+12,162	Timeline
NBTBNBT BANCORP INC	32,044	$1.53M	<0.01%	-18	Timeline
ALKTALKAMI TECHNOLOGY INC	42,934	$1.53M	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	52,037	$1.52M	<0.01%	+14,988	Timeline
CDPCOPT DEFENSE PROPERTIES	49,161	$1.52M	<0.01%	-862	Timeline
FDMOFIDELITY COVINGTON TRUST	21,854	$1.52M	<0.01%	+2,673	Timeline
WAFDWAFD INC	47,174	$1.52M	<0.01%	+6,682	Timeline
CXWCORECIVIC INC	69,838	$1.52M	<0.01%	+28,074	Timeline
NUSANUSHARES ETF TR	66,140	$1.52M	<0.01%	+23,373	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	81,797	$1.52M	<0.01%	-34,080	Timeline
AGYSAGILYSYS INC	11,519	$1.52M	<0.01%	+2,066	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,459	$1.52M	<0.01%	+1,277	Timeline
XCCCBONDBLOXX ETF TRUST	38,704	$1.52M	<0.01%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	198,247	$1.51M	<0.01%	+12,771	Timeline
PPIINVESTMENT MANAGERS SER TR I	104,439	$1.51M	<0.01%	-403	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	50,914	$1.51M	<0.01%	-8,259	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	73,114	$1.51M	<0.01%	-1,027	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	13,462	$1.51M	<0.01%	-727	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	55,876	$1.51M	<0.01%	+4,776	Timeline
NCNONCINO INC	44,745	$1.5M	<0.01%	-1,282	Timeline
UWMCUWM HOLDINGS CORPORATION	255,171	$1.5M	<0.01%	+42,042	Timeline
MHKMOHAWK INDS INC	12,569	$1.5M	<0.01%	+1,273	Timeline
HMNHORACE MANN EDUCATORS CORP N	38,145	$1.5M	<0.01%	-4,797	Timeline
ABEVAMBEV SA	808,204	$1.5M	<0.01%	+217,527	Timeline
IQDFFLEXSHARES TR	64,242	$1.49M	<0.01%	+417	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	22,536	$1.49M	<0.01%	+1,662	Timeline
VPLSVANGUARD MALVERN FDS	19,629	$1.49M	<0.01%	+7,434	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	185,714	$1.49M	<0.01%	+27,101	Timeline
TEMTEMPUS AI INC	44,006	$1.49M	<0.01%	+24,032	Timeline
BSTPINNOVATOR ETFS TRUST	44,654	$1.48M	<0.01%	-7,873	Timeline
PENNPENN ENTERTAINMENT INC	74,817	$1.48M	<0.01%	+1,896	Timeline
NWENORTHWESTERN ENERGY GROUP IN	27,670	$1.48M	<0.01%	+4,389	Timeline
ESLTELBIT SYS LTD	5,732	$1.48M	<0.01%	+1,420	Timeline
VCRBVANGUARD MALVERN FDS	19,470	$1.48M	<0.01%	+10,170	Timeline
PFFRETFIS SER TR I	79,654	$1.47M	<0.01%	-95,056	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,638	$1.47M	<0.01%	+3,124	Timeline
OIIOCEANEERING INTL INC	56,253	$1.47M	<0.01%	+451	Timeline
IDUBETF SER SOLUTIONS	72,921	$1.46M	<0.01%	+11,148	Timeline
BWABORGWARNER INC	45,984	$1.46M	<0.01%	-13,807	Timeline
RSSSRESEARCH SOLUTIONS INC	351,759	$1.46M	<0.01%	-11,550	Timeline
TEXTEREX CORP NEW	31,552	$1.46M	<0.01%	-50,943	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	49,879	$1.45M	<0.01%	+7,850	Timeline
HLNEHAMILTON LANE INC	9,816	$1.45M	<0.01%	+2,101	Timeline
LADLITHIA MTRS INC	4,049	$1.45M	<0.01%	+503	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,431	$1.45M	<0.01%	+51	Timeline
OSISOSI SYSTEMS INC	8,626	$1.44M	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	58,534	$1.44M	<0.01%	+44,985	Timeline
OSKOSHKOSH CORP	15,156	$1.44M	<0.01%	-1,462	Timeline
SNNSMITH & NEPHEW PLC	58,526	$1.44M	<0.01%	-10,735	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	15,415	$1.44M	<0.01%	+7,971	Timeline
WSBCWESBANCO INC	44,187	$1.44M	<0.01%	+17,907	Timeline
NTSIWISDOMTREE TR	40,920	$1.44M	<0.01%	+6,096	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,957	$1.44M	<0.01%	+472
ALEALLETE INC	22,159	$1.44M	<0.01%	+6,367	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,896	$1.43M	<0.01%	+2,731	Timeline
FROFRONTLINE PLC	100,871	$1.43M	<0.01%	-24,322	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	33,939	$1.42M	<0.01%	+3,400	Timeline
LYFTLYFT INC	110,356	$1.42M	<0.01%	-43,223	Timeline
RUMRUM GROUP INC	109,403	$1.42M	<0.01%	+17,391	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	57,571	$1.42M	<0.01%	+920	Timeline
MSEXMIDDLESEX WTR CO	26,921	$1.42M	<0.01%	+4,415	Timeline
FDGAMERICAN CENTY ETF TR	13,642	$1.42M	<0.01%	-2,780	Timeline
EVXVANECK ETF TRUST	8,256	$1.42M	<0.01%	-207	Timeline
HOGHARLEY DAVIDSON INC	46,887	$1.41M	<0.01%	-2,824	Timeline
IONSIONIS PHARMACEUTICALS INC	40,376	$1.41M	<0.01%	-2,244	Timeline
TUSITOUCHSTONE ETF TRUST	55,693	$1.41M	<0.01%	+16,370	Timeline
DDD3D SYS CORP DEL	429,392	$1.41M	<0.01%	-66,057	Timeline
SFBSSERVISFIRST BANCSHARES INC	16,587	$1.41M	<0.01%	+3,610	Timeline
BATTAMPLIFY ETF TR	159,404	$1.4M	<0.01%	+60,010	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	34,645	$1.4M	<0.01%	-2,248	Timeline
TOLZPROSHARES TR	28,491	$1.4M	<0.01%	+838	Timeline
EATBRINKER INTL INC	10,568	$1.4M	<0.01%	-10	Timeline
TERNTERNS PHARMACEUTICALS INC	252,325	$1.4M	<0.01%	+201,575	Timeline
TWOTWO HARBORS INVENTMENT CORPO	117,994	$1.4M	<0.01%	+18,682	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	30,033	$1.39M	<0.01%	+15,598
ZZILLOW GROUP INC	18,835	$1.39M	<0.01%	-12,977	Timeline
SVALISHARES TR	42,735	$1.39M	<0.01%	+9,266	Timeline
MDXGMIMEDX GROUP INC	143,845	$1.38M	<0.01%	+98,004	Timeline
ARRARMOUR RESIDENTIAL REIT INC	73,352	$1.38M	<0.01%	+42,823	Timeline
OCTTAIM ETF PRODUCTS TRUST	36,170	$1.38M	<0.01%	+10,150	Timeline
APLDAPPLIED DIGITAL CORP	180,902	$1.38M	<0.01%	+66,683	Timeline
DXDYNEX CAP INC	109,242	$1.38M	<0.01%	+28,272	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	111,307	$1.38M	<0.01%	+699
MHDBLACKROCK MUNIHOLDINGS FD IN	118,025	$1.38M	<0.01%	+3,673	Timeline
TYTRI CONTL CORP	43,462	$1.38M	<0.01%	-1,265	Timeline
Leuthold Core ETFLeuthold Core ETF	40,064	$1.38M	<0.01%	+16,309
RNGRRANGER ENERGY SVCS INC	88,745	$1.37M	<0.01%	-4,550	Timeline
OPFIOPPFI INC	179,005	$1.37M	<0.01%	+455	Timeline
MMACYS INC	80,836	$1.37M	<0.01%	+5,665	Timeline
XHRXENIA HOTELS & RESORTS INC	91,881	$1.37M	<0.01%	+5,742	Timeline
YETIYETI HLDGS INC	35,425	$1.36M	<0.01%	+8,141	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	65,198	$1.36M	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	65,548	$1.36M	<0.01%	+19,207	Timeline
DUOLDUOLINGO INC	4,198	$1.36M	<0.01%	+1,776	Timeline
AIPARTERIS INC	133,559	$1.36M	<0.01%	+24,812	Timeline
XJRISHARES TR	33,078	$1.36M	<0.01%	+6,453	Timeline
PSMJPACER FDS TR	47,683	$1.36M	<0.01%	-4,280	Timeline
BAUGINNOVATOR ETFS TRUST	31,095	$1.36M	<0.01%	+1,371	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	54,667	$1.36M	<0.01%	-48,002	Timeline
TPIFTIMOTHY PLAN	50,900	$1.35M	<0.01%	+2,830	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	39,922	$1.35M	<0.01%	+3,371	Timeline
SIISPROTT INC	32,040	$1.35M	<0.01%	+392	Timeline
KAPRINNOVATOR ETFS TRUST	41,190	$1.35M	<0.01%	-332	Timeline
PSFCOHEN & STEERS SELECT PFD &	67,372	$1.33M	<0.01%	+1,326	Timeline
SLNZTCW ETF TRUST	28,126	$1.33M	<0.01%	new	Timeline
PLXSPLEXUS CORP	8,508	$1.33M	<0.01%	+5,363	Timeline
PLUGPLUG PWR INC	624,415	$1.33M	<0.01%	-4,590	Timeline
LMNDLEMONADE INC	36,195	$1.33M	<0.01%	+2,691	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	37,827	$1.33M	<0.01%	+5,833	Timeline
CRUSCIRRUS LOGIC INC	13,328	$1.33M	<0.01%	-6,465	Timeline
INTAINTAPP INC	20,706	$1.33M	<0.01%	+2,925	Timeline
RAFEPIMCO EQUITY SER	36,475	$1.33M	<0.01%	+4,933	Timeline
ITRIITRON INC	12,210	$1.33M	<0.01%	+1,140	Timeline
PATKPATRICK INDS INC	15,942	$1.32M	<0.01%	+7,806	Timeline
EISISHARES INC	17,186	$1.32M	<0.01%	+372	Timeline
JOBYJOBY AVIATION INC	162,647	$1.32M	<0.01%	+43,644	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	24,984	$1.32M	<0.01%	+10,867	Timeline
VCVINVESCO CALIF VALUE MUN INCO	120,617	$1.32M	<0.01%	+1,339	Timeline
MAGAETF SER SOLUTIONS	27,880	$1.32M	<0.01%	+5,872	Timeline
HYBBISHARES TR	28,685	$1.32M	<0.01%	-560	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	127,457	$1.32M	<0.01%	-28,954	Timeline
CRGYCRESCENT ENERGY COMPANY	90,218	$1.32M	<0.01%	+70,568	Timeline
PAWZPROSHARES TR	24,195	$1.32M	<0.01%	+13	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	117,812	$1.32M	<0.01%	+41,989	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	57,514	$1.31M	<0.01%	+14,194	Timeline
CVBFCVB FINL CORP	61,217	$1.31M	<0.01%	-23,675	Timeline
PWPPERELLA WEINBERG PARTNERS	54,917	$1.31M	<0.01%	+10,173	Timeline
ETBEATON VANCE TAX MNGED BUY WR	87,208	$1.31M	<0.01%	+3,416	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	79,738	$1.31M	<0.01%	+8,920	Timeline
IPARINTERPARFUMS INC	9,939	$1.31M	<0.01%	+1,133	Timeline
IAPRINNOVATOR ETFS TRUST	48,763	$1.3M	<0.01%	-1,686	Timeline
PDMPIEDMONT REALTY TRUST INC	142,158	$1.3M	<0.01%	-10,012	Timeline
DOLEDOLE PLC	95,987	$1.3M	<0.01%	+79,487	Timeline
SANMSANMINA CORP	17,157	$1.3M	<0.01%	+2,607	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	44,735	$1.3M	<0.01%	-1,196	Timeline
PFIINVESCO EXCHANGE TRADED FD T	22,698	$1.29M	<0.01%	+2,292	Timeline
QLDPROSHARES TR	11,952	$1.29M	<0.01%	-1,993	Timeline
REVGREV GROUP INC	40,581	$1.29M	<0.01%	-4,259	Timeline
AVAAVISTA CORP	35,291	$1.29M	<0.01%	+7,753	Timeline
IPORENAISSANCE CAP GREENWICH FD	29,654	$1.29M	<0.01%	-193	Timeline
EIMEATON VANCE MUN BD FD	124,603	$1.29M	<0.01%	+749	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	34,534	$1.29M	<0.01%	+6,579	Timeline
STSENSATA TECHNOLOGIES HLDG PL	47,056	$1.29M	<0.01%	-11,074	Timeline
CPSACALAMOS ETF TR	51,407	$1.29M	<0.01%	new	Timeline
CERTCERTARA INC	112,624	$1.29M	<0.01%	+16,586	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,777	$1.29M	<0.01%	+10,648	Timeline
MKTXMARKETAXESS HLDGS INC	5,694	$1.29M	<0.01%	+3,746	Timeline
MTGMGIC INVT CORP WIS	54,163	$1.28M	<0.01%	-2,581	Timeline
OZBELPOINTE PREP LLC	16,578	$1.28M	<0.01%	-310	Timeline
DYTARBB FD INC	46,114	$1.28M	<0.01%	-6,229	Timeline
CNXCCONCENTRIX CORP	29,539	$1.28M	<0.01%	new	Timeline
AAXJISHARES TR	17,688	$1.28M	<0.01%	-5,079	Timeline
VOYAVOYA FINANCIAL INC	18,513	$1.27M	<0.01%	+8,333	Timeline
SMOGVANECK ETF TRUST	12,897	$1.27M	<0.01%	-1,127	Timeline
CALYCALLAWAY GOLF CO	161,845	$1.27M	<0.01%	-12,760	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	13,571	$1.27M	<0.01%	-1,338	Timeline
ETHGRAYSCALE ETHEREUM STAKING	40,150	$1.26M	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	18,613	$1.26M	<0.01%	+844	Timeline
CNSCOHEN & STEERS INC	13,681	$1.26M	<0.01%	+1,046	Timeline
BOHBANK OF HI CORP	17,727	$1.26M	<0.01%	+7,554	Timeline
KTKT CORP	81,289	$1.26M	<0.01%	+31,096	Timeline
QRVOQORVO INC	17,996	$1.26M	<0.01%	-4,229	Timeline
SLVMSYLVAMO CORP	15,874	$1.25M	<0.01%	+299	Timeline
YORWYORK WTR CO	38,232	$1.25M	<0.01%	-921	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	47,111	$1.25M	<0.01%	+18,480	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	28,802	$1.25M	<0.01%	+135	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	38,561	$1.25M	<0.01%	+4,340	Timeline
BRWSABA CAPITAL INCOME & OPRNT	163,130	$1.24M	<0.01%	+20,924	Timeline
PEZINVESCO EXCHANGE TRADED FD T	12,573	$1.24M	<0.01%	+1,485	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	112,147	$1.24M	<0.01%	+1,097	Timeline
MANUMANCHESTER UTD PLC NEW	71,469	$1.24M	<0.01%	-8,862	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	114,205	$1.24M	<0.01%	+5,899
DFSBDIMENSIONAL ETF TRUST	24,320	$1.24M	<0.01%	+2,458	Timeline
PEOADAM NAT RES FD INC	56,942	$1.24M	<0.01%	+10,880	Timeline
DFAWDIMENSIONAL ETF TRUST	19,767	$1.23M	<0.01%	+12,433	Timeline
EQNREQUINOR ASA	52,019	$1.23M	<0.01%	+23,492	Timeline
XMTRXOMETRY INC	28,880	$1.23M	<0.01%	+4,343	Timeline
BJULINNOVATOR ETFS TRUST	27,636	$1.23M	<0.01%	+299	Timeline
ENSENERSYS	13,322	$1.23M	<0.01%	+3,601	Timeline
HIWHIGHWOODS PPTYS INC	40,266	$1.23M	<0.01%	+2,931	Timeline
THYNORTHERN LIGHTS FD TR	54,465	$1.23M	<0.01%	+15,129	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	14,391	$1.23M	<0.01%	+6,960	Timeline
SBRSABINE RTY TR	18,973	$1.23M	<0.01%	-8,145	Timeline
TRMDTORM PLC	63,094	$1.23M	<0.01%	-2,983	Timeline
VMIVALMONT INDS INC	3,999	$1.23M	<0.01%	+1,098	Timeline
COLDAMERICOLD REALTY TRUST INC	57,300	$1.23M	<0.01%	+15,339	Timeline
VVVVALVOLINE INC	33,872	$1.23M	<0.01%	+7,097	Timeline
QUBTQUANTUM COMPUTING INC	74,046	$1.23M	<0.01%	new	Timeline
GERNGERON CORP	345,836	$1.22M	<0.01%	+61,778	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	146,723	$1.22M	<0.01%	-13,293	Timeline
DKDELEK US HLDGS INC NEW	66,085	$1.22M	<0.01%	+25,937	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	23,024	$1.22M	<0.01%	-1,016
UECURANIUM ENERGY CORP	182,338	$1.22M	<0.01%	+80,063	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,103	$1.22M	<0.01%	+1,782
FIBKFIRST INTST BANCSYSTEM INC	37,559	$1.22M	<0.01%	-1,413	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	34,292	$1.22M	<0.01%	-756	Timeline
APRTAIM ETF PRODUCTS TRUST	31,605	$1.22M	<0.01%	-344	Timeline
MDPEDIATRIX MEDICAL GROUP INC	92,828	$1.22M	<0.01%	+4,295	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	32,470	$1.22M	<0.01%	-591	Timeline
ARTNAARTESIAN RES CORP	38,325	$1.21M	<0.01%	-102	Timeline
CPRXCATALYST PHARMACEUTICALS INC	57,983	$1.21M	<0.01%	+15,961	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	31,259	$1.21M	<0.01%	+4,862	Timeline
SBIWESTERN ASSET INTER MUNI	155,872	$1.21M	<0.01%	-652	Timeline
CNACNA FINL CORP	24,887	$1.2M	<0.01%	-45	Timeline
CRVLCORVEL CORP	10,807	$1.2M	<0.01%	+6,992	Timeline
OPRAOPERA LTD	63,475	$1.2M	<0.01%	-48,366	Timeline
IFGLISHARES TR	62,242	$1.2M	<0.01%	+22,565	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	154,372	$1.2M	<0.01%	+24,137	Timeline
CLBTCELLEBRITE DI LTD	54,402	$1.2M	<0.01%	+15,267	Timeline
XSHDINVESCO EXCH TRADED FD TR II	82,346	$1.2M	<0.01%	+10,910	Timeline
CGVTWO RDS SHARED TR	95,224	$1.2M	<0.01%	-10,129	Timeline
AVOMISSION PRODUCE INC	83,027	$1.19M	<0.01%	+11,233	Timeline
MFMABERDEEN MUN INCOME FD	222,815	$1.19M	<0.01%	+19,366	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	530,854	$1.19M	<0.01%	-39,696
EDFVIRTUS STONE HBR EMRG MKTS I	252,201	$1.19M	<0.01%	-5,967	Timeline
SMTCSEMTECH CORP	19,154	$1.18M	<0.01%	+2,965	Timeline
UMHUMH PPTYS INC	62,624	$1.18M	<0.01%	+6,620	Timeline
BLFSBIOLIFE SOLUTIONS INC	45,488	$1.18M	<0.01%	+5,308	Timeline
EWHISHARES INC	70,848	$1.18M	<0.01%	new	Timeline
AINALBANY INTL CORP	14,734	$1.18M	<0.01%	+5,837	Timeline
FDIQINVESCO EXCH TRADED FD TR II	19,706	$1.18M	<0.01%	+366	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	78,809	$1.18M	<0.01%	-104,993	Timeline
BMRCBANK OF MARIN BANCORP	49,430	$1.17M	<0.01%	0	Timeline
UPWKUPWORK INC	71,842	$1.17M	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	101,953	$1.17M	<0.01%	-6,315	Timeline
DNOWDNOW INC	90,269	$1.17M	<0.01%	-3,426	Timeline
HLHECLA MINING COMPANY	238,974	$1.17M	<0.01%	-9,000	Timeline
EWJVISHARES TR	37,455	$1.17M	<0.01%	-15,965	Timeline
WKCWORLD KINECT CORPORATION	42,448	$1.17M	<0.01%	+5,861	Timeline
AGGMISHARES TR	11,411	$1.17M	<0.01%	-220	Timeline
APRWAIM ETF PRODUCTS TRUST	35,445	$1.16M	<0.01%	-6,750	Timeline
RHRXSTARBOARD INVT TR	73,782	$1.16M	<0.01%	new	Timeline
CCCHEMOURS CO	68,797	$1.16M	<0.01%	+6,937	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	56,164	$1.16M	<0.01%	+27,552	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	203,742	$1.16M	<0.01%	+21,983	Timeline
NIONIO INC	264,840	$1.15M	<0.01%	-52,275	Timeline
KIOKKR INCOME OPPORTUNITIES FD	86,269	$1.15M	<0.01%	+5,277	Timeline
POWIPOWER INTEGRATIONS INC	18,707	$1.15M	<0.01%	+2,407	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	106,156	$1.15M	<0.01%	-1,210	Timeline
FPIFARMLAND PARTNERS INC	97,781	$1.15M	<0.01%	+23,102	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	23,213	$1.15M	<0.01%	+3,973	Timeline
COTYCOTY INC	165,133	$1.15M	<0.01%	+15,300	Timeline
DJPBARCLAYS BANK PLC	35,793	$1.15M	<0.01%	+22,151	Timeline
CAECAE INC	45,236	$1.15M	<0.01%	+11,061	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	114,271	$1.14M	<0.01%	+46,663
TRNOTERRENO RLTY CORP	19,293	$1.14M	<0.01%	+1,903	Timeline
TRNTRINITY INDS INC	32,466	$1.14M	<0.01%	-821	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	79,024	$1.14M	<0.01%	-7,271	Timeline
GIBCGI INC	10,407	$1.14M	<0.01%	-381	Timeline
TMFSRBB FD INC	32,141	$1.14M	<0.01%	-2,211	Timeline
WOODISHARES TR	14,885	$1.14M	<0.01%	-6,355	Timeline
SAMBOSTON BEER INC	3,785	$1.14M	<0.01%	-296	Timeline
SLGNSILGAN HLDGS INC	21,793	$1.13M	<0.01%	+393	Timeline
KALUKAISER ALUMINIUM CORPORATION	16,135	$1.13M	<0.01%	+5,661	Timeline
SRSPIRE INC	16,715	$1.13M	<0.01%	+1,573	Timeline
NKSHNATIONAL BANKSHARES INC VA	39,465	$1.13M	<0.01%	+4,981	Timeline
NORDSTROM INCNORDSTROM INC	46,809	$1.13M	<0.01%	-6,771
VFVAVANGUARD WELLINGTON FD	9,546	$1.13M	<0.01%	+690	Timeline
REYNREYNOLDS CONSUMER PRODS INC	41,841	$1.13M	<0.01%	+11,582	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,638	$1.13M	<0.01%	+512	Timeline
WSFSWSFS FINL CORP	21,060	$1.12M	<0.01%	+257	Timeline
SGLCRBB FD INC	34,047	$1.12M	<0.01%	-4,495	Timeline
DARDARLING INGREDIENTS INC	33,100	$1.12M	<0.01%	+3,954	Timeline
TAILCAMBRIA ETF TR	99,563	$1.12M	<0.01%	-7,928	Timeline
ECCEAGLE POINT CR CO	125,192	$1.11M	<0.01%	+160	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	70,216	$1.11M	<0.01%	+2,562	Timeline
HGTYHAGERTY INC	115,098	$1.11M	<0.01%	-200	Timeline
CGBDCARLYLE SECURED LENDING INC	61,909	$1.11M	<0.01%	-616	Timeline
NETLETF SER SOLUTIONS	47,152	$1.11M	<0.01%	-2,005	Timeline
PBWINVESCO EXCHANGE TRADED FD T	55,394	$1.11M	<0.01%	-10,353	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	35,357	$1.11M	<0.01%	+10,638	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	45,188	$1.11M	<0.01%	new	Timeline
TKRTIMKEN CO	15,493	$1.11M	<0.01%	-629	Timeline
HEEMISHARES INC	40,905	$1.11M	<0.01%	-843	Timeline
KINSKINGSTONE COS INC	72,750	$1.11M	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	15,431	$1.11M	<0.01%	+9,444	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,397	$1.1M	<0.01%	-6,092
PSCUINVESCO EXCH TRADED FD TR II	18,538	$1.1M	<0.01%	-2,343	Timeline
APPFAPPFOLIO INC	4,447	$1.1M	<0.01%	-3,265	Timeline
CWHCAMPING WORLD HLDGS INC	51,959	$1.1M	<0.01%	-3,861	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	111,048	$1.09M	<0.01%	+27,239
FLSPFRANKLIN TEMPLETON ETF TR	45,788	$1.09M	<0.01%	+17,885	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	8,623	$1.09M	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	41,772	$1.09M	<0.01%	+6,127	Timeline
HIOWESTERN ASSET HIGH INCOME OP	277,938	$1.09M	<0.01%	+199,893	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	107,686	$1.09M	<0.01%	-14,467	Timeline
TPCTUTOR PERINI CORP	44,984	$1.09M	<0.01%	+26,186	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	67,499	$1.09M	<0.01%	+21,393	Timeline
MINABERDEEN INTER INCOME FD	407,475	$1.08M	<0.01%	+39,954	Timeline
IBDYISHARES TR	43,013	$1.08M	<0.01%	+9,083	Timeline
SMIZZACKS TRUST	32,460	$1.08M	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	32,190	$1.08M	<0.01%	-37,556	Timeline
CXCEMEX SAB DE CV	190,591	$1.07M	<0.01%	+21,617	Timeline
SHOOMADDEN STEVEN LTD	25,271	$1.07M	<0.01%	+230	Timeline
RABROOKFIELD REAL ASSETS INCOM	80,666	$1.07M	<0.01%	+5,886	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	138,465	$1.07M	<0.01%	+5,781
PTEUPACER FDS TR	44,662	$1.07M	<0.01%	-739	Timeline
VCYTVERACYTE INC	27,001	$1.07M	<0.01%	-548	Timeline
CDXSCODEXIS INC	223,995	$1.07M	<0.01%	+35,335	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	116,331	$1.07M	<0.01%	-44,684
BUIBLACKROCK UTILS INFRASTRUCTU	45,498	$1.07M	<0.01%	-8,680	Timeline
SOCLGLOBAL X FDS	25,145	$1.06M	<0.01%	+543	Timeline
AIVIWISDOMTREE TR	26,932	$1.06M	<0.01%	-12,055	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,580	$1.06M	<0.01%	+413	Timeline
CIMCHIMERA INVT CORP	75,417	$1.06M	<0.01%	-6,488	Timeline
IOSPINNOSPEC INC	9,583	$1.05M	<0.01%	+506	Timeline
JUSTGOLDMAN SACHS ETF TR	12,678	$1.05M	<0.01%	+2,846	Timeline
HAFNHAFNIA LTD	188,392	$1.05M	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	26,016	$1.05M	<0.01%	+5,135	Timeline
BLBLACKLINE INC	17,248	$1.05M	<0.01%	+8,100	Timeline
KOCTINNOVATOR ETFS TRUST	34,218	$1.05M	<0.01%	+1,534	Timeline
UJANINNOVATOR ETFS TRUST	26,770	$1.04M	<0.01%	-601	Timeline
DMOWESTERN ASSET MTG DEFINED OP	88,230	$1.04M	<0.01%	+5,627	Timeline
CACCCREDIT ACCEP CORP MICH	2,213	$1.04M	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	123,509	$1.04M	<0.01%	+106,314	Timeline
SHOCEA SERIES TRUST	22,593	$1.04M	<0.01%	+9,336	Timeline
QARPDBX ETF TR	19,773	$1.04M	<0.01%	+120	Timeline
EXKENDEAVOUR SILVER CORP	282,520	$1.03M	<0.01%	+2,661	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	39,214	$1.03M	<0.01%	-14,203
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	61,078	$1.03M	<0.01%	+40,878
CPSDCALAMOS ETF TR	42,575	$1.03M	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	80,404	$1.03M	<0.01%	-1,031
PEGAPEGASYSTEMS INC	10,995	$1.02M	<0.01%	+6,344	Timeline
ADMAADMA BIOLOGICS INC	59,688	$1.02M	<0.01%	-521	Timeline
KSAISHARES TR	25,064	$1.02M	<0.01%	+4,160	Timeline
SYMSYMBOTIC INC	43,167	$1.02M	<0.01%	+10,341	Timeline
LGIHLGI HOMES INC	11,399	$1.02M	<0.01%	+546	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	53,112	$1.02M	<0.01%	-7,840
PWRDTCW ETF TRUST	14,015	$1.02M	<0.01%	+3,285	Timeline
TRTYCAMBRIA ETF TR	40,289	$1.02M	<0.01%	+6,678	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	41,197	$1.02M	<0.01%	-5,965	Timeline
UISUNISYS CORP	160,384	$1.02M	<0.01%	+5,033	Timeline
BBLUEA SERIES TRUST	77,679	$1.01M	<0.01%	+3,318	Timeline
BMARINNOVATOR ETFS TRUST	21,961	$1.01M	<0.01%	+865	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	50,100	$1.01M	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	26,117	$1.01M	<0.01%	+8,511	Timeline
SUREADVISORSHARES TR	8,696	$1.01M	<0.01%	+33	Timeline
KREFKKR REAL ESTATE FIN TR INC	100,050	$1.01M	<0.01%	+397	Timeline
AWAYAMPLIFY ETF TR	47,073	$1.01M	<0.01%	+12,878	Timeline
AVXLANAVEX LIFE SCIENCES CORP	93,903	$1.01M	<0.01%	+25,048	Timeline
RUSHARUSH ENTERPRISES INC	18,370	$1.01M	<0.01%	+1,626	Timeline
TTGTTECHTARGET INC	57,403	$1.01M	<0.01%	new	Timeline
BMABANCO MACRO S A	10,357	$1M	<0.01%	-19,544	Timeline
KBRKBR INC	17,283	$1M	<0.01%	+5,408	Timeline
NZACSPDR INDEX SHS FDS	27,560	$1M	<0.01%	+4,085	Timeline
LACLITHIUM AMERS CORP NEW	336,632	$1000K	<0.01%	-138,639	Timeline
KENKENON HLDGS LTD	29,367	$998K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	248,213	$998K	<0.01%	+38,490	Timeline
ETDETHAN ALLEN INTERIORS INC	35,437	$996K	<0.01%	-2,075	Timeline
NURENUSHARES ETF TR	31,294	$995K	<0.01%	+1,595	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	59,562	$995K	<0.01%	+16,463	Timeline
ZIMVIE INCZIMVIE INC	71,216	$993K	<0.01%	new
KRTKARAT PACKAGING INC	32,809	$993K	<0.01%	-700	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	18,048	$990K	<0.01%	-2,327	Timeline
AFDMFIRST TR EXCH TRADED FD III	16,099	$989K	<0.01%	-385	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	28,759	$989K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	54,403	$989K	<0.01%	+167	Timeline
STEPSTEPSTONE GROUP INC	17,077	$988K	<0.01%	+20	Timeline
ADUSADDUS HOMECARE CORP	7,884	$988K	<0.01%	+3,393	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	55,394	$986K	<0.01%	-609	Timeline
ONLNPROSHARES TR	21,999	$983K	<0.01%	-2,791	Timeline
FFINFIRST FINL BANKSHARES INC	27,150	$979K	<0.01%	+12,582	Timeline
BFORALPS ETF TR	13,444	$978K	<0.01%	+462	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,285	$977K	<0.01%	-237	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,540	$976K	<0.01%	+2,116	Timeline
UNBUNION BANKSHARES INC	33,739	$975K	<0.01%	-1,270	Timeline
GOOSCANADA GOOSE HLDGS INC	97,174	$975K	<0.01%	+16,983	Timeline
BURBURFORD CAPITAL LIMITED	76,358	$974K	<0.01%	+2,307	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	26,073	$973K	<0.01%	+6,431	Timeline
PRGOPERRIGO CO PLC	37,738	$970K	<0.01%	+9,663	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,655	$967K	<0.01%	-701	Timeline
UAPRINNOVATOR ETFS TRUST	31,335	$966K	<0.01%	+1,895	Timeline
GNTGAMCO NAT RES GOLD & INCOME	182,274	$964K	<0.01%	+3,337	Timeline
TCOMTRIP COM GROUP LTD	13,983	$960K	<0.01%	-494	Timeline
TWFGTWFG INC	31,171	$960K	<0.01%	+3,585	Timeline
NWLNEWELL BRANDS INC	96,294	$959K	<0.01%	+2,808	Timeline
MCBMETROPOLITAN BK HLDG CORP	16,378	$956K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	12,905	$954K	<0.01%	+1,940	Timeline
TRDAENTRADA THERAPEUTICS INC	55,154	$954K	<0.01%	+6,310	Timeline
EMTLSSGA ACTIVE TR	22,639	$953K	<0.01%	+795	Timeline
AESIATLAS ENERGY SOLUTIONS INC	42,884	$951K	<0.01%	+226	Timeline
AVSUAMERICAN CENTY ETF TR	14,384	$951K	<0.01%	-6,708	Timeline
RCATRED CAT HLDGS INC	74,008	$951K	<0.01%	+61,615	Timeline
RWTREDWOOD TRUST INC	145,459	$950K	<0.01%	+15,437	Timeline
LMATLEMAITRE VASCULAR INC	10,306	$950K	<0.01%	-1,061	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	38,318	$949K	<0.01%	new	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	23,255	$947K	<0.01%	+3,337	Timeline
PSCEINVESCO EXCH TRADED FD TR II	19,562	$947K	<0.01%	+6,941	Timeline
UMAYINNOVATOR ETFS TRUST	28,141	$946K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	148,225	$946K	<0.01%	-3,083	Timeline
CVCOCAVCO INDS INC DEL	2,114	$943K	<0.01%	+1,344	Timeline
VALVALARIS LTD	21,322	$943K	<0.01%	+10,737	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	18,835	$943K	<0.01%	+1,614	Timeline
WOMNTIDAL TRUST III	24,355	$938K	<0.01%	-4,116	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