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
TPHTRI POINTE HOMES INC	25,866	$938K	<0.01%	-9,123	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,846	$937K	<0.01%	+533	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	22,808	$937K	<0.01%	-12,460
LEVILEVI STRAUSS & CO NEW	54,151	$937K	<0.01%	+1,283	Timeline
MCYMERCURY GENL CORP NEW	14,081	$936K	<0.01%	+1,813	Timeline
TXTERNIUM SA	32,185	$936K	<0.01%	-36,069	Timeline
GCBCGREENE CNTY BANCORP INC	33,718	$935K	<0.01%	+27,204	Timeline
MKC-VMCCORMICK & CO INC	12,312	$933K	<0.01%	-998	Timeline
FASDIREXION SHARES ETF TRUST	6,181	$933K	<0.01%	-405	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	55,945	$933K	<0.01%	+11,018	Timeline
RWXSPDR INDEX SHS FDS	40,474	$933K	<0.01%	+357	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	50,737	$932K	<0.01%	+1,339	Timeline
UCTTULTRA CLEAN HLDGS INC	25,876	$930K	<0.01%	+1,504	Timeline
QFINQFIN HOLDINGS INC	24,179	$928K	<0.01%	+11,502	Timeline
EWYISHARES INC	18,224	$927K	<0.01%	-719	Timeline
XPEVXPENG INC	78,230	$925K	<0.01%	-20,187	Timeline
BEPCBROOKFIELD RENEWABLE CORP	33,404	$924K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	34,632	$923K	<0.01%	-894,130	Timeline
AZZAZZ INC	11,261	$923K	<0.01%	+704	Timeline
MLABMESA LABS INC	6,978	$920K	<0.01%	+45	Timeline
KJULINNOVATOR ETFS TRUST	31,251	$920K	<0.01%	-1,335	Timeline
YPFYPF SOCIEDAD ANONIMA	21,570	$917K	<0.01%	+2,215	Timeline
KSSKOHLS CORP	65,235	$916K	<0.01%	+20,537	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	78,437	$915K	<0.01%	+5,156	Timeline
LEGLEGGETT & PLATT INC	94,833	$910K	<0.01%	-66,307	Timeline
BLBDBLUE BIRD CORP	23,513	$908K	<0.01%	+6,600	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,594	$908K	<0.01%	-2,524	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	68,970	$908K	<0.01%	new	Timeline
WUWESTERN UN CO	85,500	$906K	<0.01%	+93	Timeline
ALVAUTOLIV INC	9,655	$906K	<0.01%	+192	Timeline
CNMCORE & MAIN INC	17,757	$904K	<0.01%	+2,461	Timeline
SBSISOUTHSIDE BANCSHARES INC	28,440	$903K	<0.01%	-4,931	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	18,426	$902K	<0.01%	-4,399
LWLGLIGHTWAVE LOGIC INC	429,195	$901K	<0.01%	+31,920	Timeline
GFSGLOBALFOUNDRIES INC	20,986	$901K	<0.01%	-9,993	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	99,513	$900K	<0.01%	+2,635	Timeline
IBHIISHARES TR	38,359	$900K	<0.01%	+4,178	Timeline
JANWAIM ETF PRODUCTS TRUST	26,732	$899K	<0.01%	-1,589	Timeline
SXISTANDEX INTL CORP	4,807	$899K	<0.01%	+853	Timeline
EENI SPA	32,841	$899K	<0.01%	+8,176	Timeline
ISHGISHARES TR	13,311	$897K	<0.01%	+4,204	Timeline
FBRTFRANKLIN BSP RLTY TR INC	71,435	$896K	<0.01%	+2,881	Timeline
NBXGNEUBERGER NEXT GENERATION	70,306	$896K	<0.01%	+2,300	Timeline
EPSNEPSILON ENERGY LTD	144,230	$896K	<0.01%	+12,550	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	88,158	$895K	<0.01%	-4,097	Timeline
PDPAGERDUTY INC	48,972	$894K	<0.01%	-8,571	Timeline
SMTHALPS ETF TR	35,001	$893K	<0.01%	+12,692	Timeline
WDSWOODSIDE ENERGY GROUP LTD	57,238	$893K	<0.01%	+27,133	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	46,452	$893K	<0.01%	+9,577	Timeline
BKSEBNY MELLON ETF TRUST	8,855	$893K	<0.01%	+6,626	Timeline
PRNTARK ETF TR	42,305	$893K	<0.01%	-6,257	Timeline
HIHILLENBRAND INC	28,997	$893K	<0.01%	+1,182	Timeline
USACUSA COMPRESSION PARTNERS LP	37,802	$891K	<0.01%	-7,562	Timeline
TNETTRINET GROUP INC	9,786	$888K	<0.01%	+597	Timeline
TLTDFLEXSHARES TR	12,886	$888K	<0.01%	-1,187	Timeline
FCORFIDELITY MERRIMACK STR TR	19,134	$887K	<0.01%	-86,328	Timeline
LUCID GROUP INCLUCID GROUP INC	293,090	$885K	<0.01%	+39,945
CNMDCONMED CORP	12,929	$885K	<0.01%	-8,917	Timeline
SBIOALPS ETF TR	26,698	$882K	<0.01%	+11	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	46,805	$882K	<0.01%	+36,678
WULFTERAWULF INC	155,748	$882K	<0.01%	+69,806	Timeline
IDNAISHARES TR	38,917	$881K	<0.01%	-3,885	Timeline
ZHOGRBB FD INC	16,981	$878K	<0.01%	new	Timeline
GQREFLEXSHARES TR	15,402	$878K	<0.01%	+925	Timeline
RXIISHARES TR	4,760	$878K	<0.01%	-154	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	177,996	$878K	<0.01%	+7,147	Timeline
PTENPATTERSON-UTI ENERGY INC	106,129	$877K	<0.01%	-11,718	Timeline
SLXVANECK ETF TRUST	14,992	$876K	<0.01%	-164	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,358	$874K	<0.01%	+2,541	Timeline
AEHRAEHR TEST SYS	52,528	$874K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	116,228	$873K	<0.01%	+18	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,998	$873K	<0.01%	-9,447	Timeline
LZBLA Z BOY INC	19,919	$868K	<0.01%	-55	Timeline
ROIVROIVANT SCIENCES LTD	73,308	$867K	<0.01%	+7,452	Timeline
RDNRADIAN GROUP INC	27,320	$867K	<0.01%	+17,477	Timeline
ASANASANA INC	42,752	$867K	<0.01%	+19,255	Timeline
NOVNOV INC	59,340	$866K	<0.01%	+11,364	Timeline
QNSTQUINSTREET INC	37,553	$866K	<0.01%	-9,624	Timeline
DHFBNY MELLON HIGH YIELD STRATE	339,504	$866K	<0.01%	+78,294	Timeline
EMCGLOBAL X FDS	33,193	$865K	<0.01%	-6,192	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	18,422	$864K	<0.01%	-1,873
BSLBLACKSTONE SENI FLTN RAT 202	60,240	$864K	<0.01%	+2,983	Timeline
GLOBALSTAR INCGLOBALSTAR INC	417,303	$864K	<0.01%	+76,494
ALGMALLEGRO MICROSYSTEMS INC	39,499	$863K	<0.01%	-6,630	Timeline
UJULINNOVATOR ETFS TRUST	25,009	$863K	<0.01%	+411	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,636	$862K	<0.01%	+2,415	Timeline
RXSTRXSIGHT INC	25,007	$860K	<0.01%	+861	Timeline
INMDINMODE LTD	51,335	$857K	<0.01%	-7,545	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	13,978	$857K	<0.01%	+10,029
FTXGFIRST TR EXCHANGE TRADED FD	37,139	$856K	<0.01%	-29,115	Timeline
WINAWINMARK CORP	2,171	$853K	<0.01%	+535	Timeline
ACAARCOSA INC	8,797	$851K	<0.01%	+1,057	Timeline
UDECINNOVATOR ETFS TRUST	24,155	$848K	<0.01%	+3,544	Timeline
ULSUL SOLUTIONS INC	16,990	$847K	<0.01%	-3,080	Timeline
WGOWINNEBAGO INDS INC	17,733	$847K	<0.01%	+1,038	Timeline
ACCOACCO BRANDS CORP	161,334	$847K	<0.01%	-19,507	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	58,030	$846K	<0.01%	new	Timeline
GXDWGLOBAL X FDS	36,029	$846K	<0.01%	-7,220	Timeline
ZGZILLOW GROUP INC	11,934	$845K	<0.01%	-880	Timeline
NSITINSIGHT ENTERPRISES INC	5,540	$843K	<0.01%	-2,472	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	11,088	$842K	<0.01%	-823	Timeline
HUTHUT 8 CORP	41,019	$840K	<0.01%	+1,777	Timeline
NTSEWISDOMTREE TR	29,259	$839K	<0.01%	+4,626	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	19,922	$839K	<0.01%	+5,129	Timeline
BNDCFLEXSHARES TR	38,492	$837K	<0.01%	+21,172	Timeline
PRMPERIMETER SOLUTIONS INC	65,453	$836K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	30,612	$834K	<0.01%	+5,151
RICKRCI HOSPITALITY HLDGS INC	14,504	$834K	<0.01%	-734	Timeline
PRGPROG HOLDINGS INC	19,719	$833K	<0.01%	+458	Timeline
TSTENARIS S A	22,040	$833K	<0.01%	-4,004	Timeline
AMGAFFILIATED MANAGERS GROUP	4,502	$833K	<0.01%	+933	Timeline
PSNLPERSONALIS INC	143,915	$832K	<0.01%	-6,773	Timeline
CRAICRA INTL INC	4,442	$831K	<0.01%	+2,758	Timeline
NVCRNOVOCURE LTD	27,861	$830K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	76,469	$830K	<0.01%	+41,638	Timeline
FLNGFLEX LNG LTD	36,151	$829K	<0.01%	-15,521	Timeline
HCIHCI GROUP INC	7,114	$829K	<0.01%	+43	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	28,023	$827K	<0.01%	-2,066	Timeline
DCORDIMENSIONAL ETF TRUST	12,882	$827K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	35,851	$826K	<0.01%	+7,514	Timeline
KNKNOWLES CORP	41,446	$826K	<0.01%	+9,376	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	26,403	$826K	<0.01%	+3,271	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	17,642	$826K	<0.01%	-2,809	Timeline
DMACDIAMEDICA THERAPEUTICS INC	152,000	$825K	<0.01%	+11,500	Timeline
TDOCTELADOC HEALTH INC	90,755	$825K	<0.01%	-2,060	Timeline
ABOTABACUS FCF ETF TR	22,743	$823K	<0.01%	-10,327	Timeline
PFSPROVIDENT FINL SVCS INC	43,570	$822K	<0.01%	+18,751	Timeline
EHIWESTERN ASSET GBL HIGH INC F	123,072	$822K	<0.01%	+203	Timeline
OCFCOCEANFIRST FINL CORP	45,257	$819K	<0.01%	+3,513	Timeline
SSOPROSHARES TR	8,843	$818K	<0.01%	-2,166	Timeline
ACESALPS ETF TR	31,405	$818K	<0.01%	-10,406	Timeline
SIXJAIM ETF PRODUCTS TRUST	26,875	$817K	<0.01%	-1,672	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	53,547	$816K	<0.01%	+544	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	102,965	$815K	<0.01%	+10,093	Timeline
NLOPNET LEASE OFFICE PROPERTIES	26,115	$815K	<0.01%	-1,532	Timeline
GHMGRAHAM CORP	18,315	$814K	<0.01%	+4,769	Timeline
SSYSSTRATASYS LTD	91,526	$814K	<0.01%	+552	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	35,136	$813K	<0.01%	+4,253	Timeline
AMBAAMBARELLA INC	11,177	$813K	<0.01%	-191	Timeline
XNROXNEUBERGER R/EST SECS INC FD	228,840	$812K	<0.01%	-2,362	Timeline
HBNCHORIZON BANCORP IND	50,342	$811K	<0.01%	-574	Timeline
BAPCREDICORP LTD	4,419	$810K	<0.01%	+1,358	Timeline
IJANINNOVATOR ETFS TRUST	26,785	$810K	<0.01%	-3,447	Timeline
DXYZDESTINY TECH100 INC	13,724	$808K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,794	$801K	<0.01%	+5,298	Timeline
BCVBANCROFT FD LTD	45,168	$800K	<0.01%	+3,012	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	10,027	$799K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	5,891	$798K	<0.01%	+640	Timeline
SDGRSCHRODINGER INC	41,315	$797K	<0.01%	-16,296	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	15,529	$796K	<0.01%	-6,495	Timeline
PCHPOTLATCHDELTIC CORP	20,266	$795K	<0.01%	+654	Timeline
AIVCAMPLIFY ETF TR	16,348	$793K	<0.01%	-402	Timeline
FHIFEDERATED HERMES INC	19,301	$793K	<0.01%	+3,792	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	107,745	$793K	<0.01%	+10,772
BMAYINNOVATOR ETFS TRUST	19,658	$793K	<0.01%	+1,496	Timeline
SLRCSLR INVESTMENT CORP	48,991	$792K	<0.01%	+6,216	Timeline
CORNTEUCRIUM COMMODITY TR	42,098	$790K	<0.01%	+14,872	Timeline
TMETENCENT MUSIC ENTMT GROUP	69,539	$789K	<0.01%	+19,928	Timeline
LXPLXP INDUSTRIAL TRUST	97,101	$788K	<0.01%	+13,758	Timeline
BBDBANCO BRADESCO S A	411,929	$787K	<0.01%	-112,365	Timeline
HYDWDBX ETF TR	17,025	$785K	<0.01%	+9,008	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,783	$781K	<0.01%	+2,721	Timeline
MOMOHELLO GROUP INC	101,277	$781K	<0.01%	+90,186	Timeline
UJUNINNOVATOR ETFS TRUST	23,087	$781K	<0.01%	0	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,838	$780K	<0.01%	+3,136	Timeline
CABOCABLE ONE INC	2,154	$780K	<0.01%	+355	Timeline
FBPFIRST BANCORP CORPORATION	41,897	$779K	<0.01%	+23,567	Timeline
ALTGALTA EQUIPMENT GROUP INC	118,942	$778K	<0.01%	+1,774	Timeline
GBXGREENBRIER COS INC	12,728	$776K	<0.01%	+550	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30,305	$775K	<0.01%	-5,790
LQDWISHARES TR	29,494	$775K	<0.01%	-834	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	200,675	$775K	<0.01%	+36,910	Timeline
VEGIISHARES INC	21,846	$774K	<0.01%	-1,758	Timeline
NEXTNEXTDECADE CORP	100,281	$773K	<0.01%	+31,580	Timeline
INODINNODATA INC	19,545	$772K	<0.01%	-1,220	Timeline
MESOMESOBLAST LTD	38,882	$770K	<0.01%	+2,795	Timeline
QIAGEN NVQIAGEN NV	17,240	$768K	<0.01%	+432
FEBTAIM ETF PRODUCTS TRUST	22,629	$765K	<0.01%	-385	Timeline
QVMSINVESCO EXCH TRADED FD TR II	28,267	$765K	<0.01%	+1,629	Timeline
EOTEATON VANCE NATL MUN OPPORT	46,456	$765K	<0.01%	+1,307	Timeline
CRTOCRITEO S A	19,235	$761K	<0.01%	+2,527	Timeline
ECECOPETROL S A	96,071	$761K	<0.01%	+45,324	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	86,132	$761K	<0.01%	+16,034	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,441	$760K	<0.01%	+4,157	Timeline
MMUWESTERN ASSET MANAGED MUNS F	74,226	$757K	<0.01%	-2,162	Timeline
OCCIOFS CREDIT COMPANY INC	106,421	$757K	<0.01%	+1,445	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,366	$756K	<0.01%	+1,510	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	97,928	$756K	<0.01%	+19,406
BHRBRAEMAR HOTELS & RESORTS INC	251,812	$755K	<0.01%	-84,700	Timeline
SVCSERVICE PPTYS TR	296,873	$754K	<0.01%	-60,970	Timeline
FIDIFIDELITY COVINGTON TRUST	38,666	$754K	<0.01%	-15,060	Timeline
STCSTEWART INFORMATION SVCS COR	11,161	$753K	<0.01%	+1,369	Timeline
BANFBANCFIRST CORP	6,428	$753K	<0.01%	+39	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	88,414	$751K	<0.01%	new
MGYMAGNOLIA OIL & GAS CORP	32,102	$751K	<0.01%	+11,493	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	29,106	$748K	<0.01%	-2,443	Timeline
ICUIICU MED INC	4,816	$747K	<0.01%	+93	Timeline
FLOFLOWERS FOODS INC	36,133	$747K	<0.01%	+1,148	Timeline
KEXKIRBY CORP	7,054	$746K	<0.01%	+2,149	Timeline
SKESKEENA RES LTD NEW	85,555	$746K	<0.01%	-3,100	Timeline
BFEBINNOVATOR ETFS TRUST	17,319	$746K	<0.01%	-2,432	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	63,250	$743K	<0.01%	-6,500	Timeline
CMPRCIMPRESS PLC	10,345	$742K	<0.01%	-208	Timeline
USEPINNOVATOR ETFS TRUST	21,049	$741K	<0.01%	-134	Timeline
HUNHUNTSMAN CORP	41,087	$741K	<0.01%	+6,308	Timeline
KMPRKEMPER CORP	11,147	$741K	<0.01%	+1,556	Timeline
WHDCACTUS INC	12,689	$741K	<0.01%	+2,553	Timeline
MNRMACH NATURAL RESOURCES LP	43,001	$739K	<0.01%	+9,435	Timeline
CDNACAREDX INC	34,448	$738K	<0.01%	-3,136	Timeline
TWNTAIWAN FD INC	19,077	$737K	<0.01%	new	Timeline
DBXDROPBOX INC	24,506	$736K	<0.01%	+5,823	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	27,842	$733K	<0.01%	-185	Timeline
AGNGGLOBAL X FDS	24,282	$733K	<0.01%	+99	Timeline
HYBXTCW ETF TRUST	24,081	$732K	<0.01%	new	Timeline
BLCNSIREN ETF TR	28,529	$731K	<0.01%	-256	Timeline
FBCGFIDELITY COVINGTON TRUST	15,804	$731K	<0.01%	+3,803	Timeline
FIZZNATIONAL BEVERAGE CORP	17,096	$729K	<0.01%	+9,153	Timeline
BBBLACKBERRY LTD	192,824	$729K	<0.01%	+92,738	Timeline
GENZVANECK ETF TRUST	17,968	$729K	<0.01%	-3,769	Timeline
EVTCEVERTEC INC	21,091	$728K	<0.01%	+12,696	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	64,811	$725K	<0.01%	+9,495	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	43,680	$723K	<0.01%	+4,290	Timeline
UAAUNDER ARMOUR INC	86,976	$720K	<0.01%	-50,154	Timeline
FEBWAIM ETF PRODUCTS TRUST	23,225	$720K	<0.01%	-8,382	Timeline
OIAINVESCO MUNI INCOME OPP TRST	121,794	$719K	<0.01%	-43,115	Timeline
COFSCHOICEONE FINANCIA	20,156	$718K	<0.01%	+1,077	Timeline
SFNCSIMMONS FIRST NATL CORP	32,345	$717K	<0.01%	+4,007	Timeline
QRHCQUEST RESOURCE HLDG CORP	110,184	$716K	<0.01%	+81,050	Timeline
IEIVANHOE ELECTRIC INC	94,733	$715K	<0.01%	-8,567	Timeline
ABLDABACUS FCF ETF TR	25,469	$715K	<0.01%	0	Timeline
CUKCARNIVAL PLC	31,755	$715K	<0.01%	-1,633	Timeline
WK KELLOGG COWK KELLOGG CO	39,709	$714K	<0.01%	+9,921
EMBDGLOBAL X FDS	31,600	$713K	<0.01%	-1,902	Timeline
MASIMASIMO CORP	4,310	$712K	<0.01%	+803	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,093	$712K	<0.01%	+2,378	Timeline
ACLXARCELLX INC	9,274	$711K	<0.01%	+119	Timeline
AIRAAR CORP	11,601	$711K	<0.01%	+1,362	Timeline
ESGGFLEXSHARES TR	4,230	$711K	<0.01%	+20	Timeline
CUZCOUSINS PPTYS INC	23,149	$709K	<0.01%	+8,035	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	16,090	$708K	<0.01%	-5,592
EZAISHARES INC	16,868	$707K	<0.01%	-25,934	Timeline
DRUPGRANITESHARES ETF TR	12,509	$707K	<0.01%	+175	Timeline
BBSIBARRETT BUSINESS SVCS INC	16,267	$707K	<0.01%	-3,603	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	20,027	$707K	<0.01%	+13,021	Timeline
GRCGORMAN RUPP CO	18,608	$706K	<0.01%	+2,146	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	117,616	$705K	<0.01%	-8,470	Timeline
VTMXVESTA REAL ESTATE CORP	27,529	$705K	<0.01%	new	Timeline
DVYAISHARES INC	19,680	$705K	<0.01%	+13,265	Timeline
STRASTRATEGIC ED INC	7,543	$705K	<0.01%	-788	Timeline
ARDXARDELYX INC	138,804	$704K	<0.01%	-58,562	Timeline
FRSHFRESHWORKS INC	43,477	$703K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	45,529	$703K	<0.01%	new	Timeline
OLO INCOLO INC	91,130	$700K	<0.01%	+40,218
GOAUETF SER SOLUTIONS	36,897	$699K	<0.01%	+3,930	Timeline
HROWHARROW INC	20,824	$699K	<0.01%	-8,049	Timeline
FWONALIBERTY MEDIA CORP DEL	8,311	$698K	<0.01%	+252	Timeline
HPHELMERICH & PAYNE INC	21,763	$697K	<0.01%	+408	Timeline
WABCWESTAMERICA BANCORPORATION	13,266	$696K	<0.01%	+141	Timeline
CNOCNO FINL GROUP INC	18,679	$695K	<0.01%	+907	Timeline
GRWTCW ETF TRUST	21,151	$695K	<0.01%	-3,067	Timeline
GMOMCAMBRIA ETF TR	24,170	$694K	<0.01%	-3,881	Timeline
NULCNUSHARES ETF TR	15,286	$694K	<0.01%	-714	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	76,275	$694K	<0.01%	-11,024
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,957	$694K	<0.01%	-1,124
STNESTONECO LTD	87,015	$694K	<0.01%	+11,871	Timeline
ACHVACHIEVE LIFE SCIENCE INC	196,833	$693K	<0.01%	+5,500	Timeline
KFRCKFORCE INC	12,194	$691K	<0.01%	+3,039	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	4,885	$690K	<0.01%	-784
CAMTCAMTEK LTD	8,527	$689K	<0.01%	-1,425	Timeline
PFISPEOPLES FINL SVCS CORP	13,451	$688K	<0.01%	-3,459	Timeline
BEAMBEAM THERAPEUTICS INC	27,698	$687K	<0.01%	+1,462	Timeline
TCBITEXAS CAP BANCSHARES INC	8,776	$686K	<0.01%	+382	Timeline
EROERO COPPER CORP	50,897	$686K	<0.01%	+20,371	Timeline
BHEBENCHMARK ELECTRS INC	15,067	$684K	<0.01%	+1,156	Timeline
TRINTRINITY CAP INC	47,230	$683K	<0.01%	+9,153	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	19,518	$683K	<0.01%	+521
BPOPPOPULAR INC	7,245	$681K	<0.01%	+1,722	Timeline
PBDINVESCO EXCH TRADED FD TR II	58,854	$681K	<0.01%	-9,328	Timeline
KLICKULICKE & SOFFA INDS INC	14,567	$680K	<0.01%	-1,892	Timeline
GLOBAL X FDSGLOBAL X FDS	69,920	$679K	<0.01%	+900
LBLANDBRIDGE COMPANY LLC	10,509	$679K	<0.01%	+4,931	Timeline
PHINPHINIA INC	14,075	$678K	<0.01%	+6	Timeline
NWNNORTHWEST NAT HLDG CO	17,104	$677K	<0.01%	+1,730	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	111,805	$675K	<0.01%	-1,801	Timeline
KBAKRANESHARES TRUST	28,795	$675K	<0.01%	+7,337	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	17,680	$675K	<0.01%	-374	Timeline
DFSIDIMENSIONAL ETF TRUST	20,528	$674K	<0.01%	+1,930	Timeline
ESNTESSENT GROUP LTD	12,371	$673K	<0.01%	+2,823	Timeline
TDTFFLEXSHARES TR	28,833	$671K	<0.01%	+585	Timeline
HPKHIGHPEAK ENERGY INC	45,563	$670K	<0.01%	-3,043	Timeline
JJSFJ & J SNACK FOODS CORP	4,314	$669K	<0.01%	+567	Timeline
KARSKRANESHARES TRUST	31,938	$669K	<0.01%	-13,406	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	19,079	$668K	<0.01%	+822	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	362,232	$667K	<0.01%	+92,333
PLABPHOTRONICS INC	28,266	$666K	<0.01%	-6,901	Timeline
PTONPELOTON INTERACTIVE INC	76,449	$665K	<0.01%	-4,955	Timeline
BBAIBIGBEAR AI HLDGS INC	149,098	$663K	<0.01%	+113,253	Timeline
GLOFISHARES TR	15,261	$662K	<0.01%	-3,672	Timeline
FELEFRANKLIN ELEC INC	6,787	$661K	<0.01%	+1,184	Timeline
PROPROS Holdings Inc	30,116	$661K	<0.01%	-1,831	Timeline
GGTGABELLI MULTIMEDIA TR INC	148,219	$661K	<0.01%	-12,495	Timeline
GVUSGOLDMAN SACHS ETF TR	13,888	$660K	<0.01%	+4,314	Timeline
EBCEASTERN BANKSHARES INC	38,208	$659K	<0.01%	+7,517	Timeline
IBRXIMMUNITYBIO INC	257,449	$659K	<0.01%	+103,495	Timeline
CYTKCYTOKINETICS INC	13,988	$658K	<0.01%	+870	Timeline
ALEXALEXANDER & BALDWIN INC	37,080	$658K	<0.01%	+102	Timeline
NATLNCR ATLEOS CORPORATION	19,379	$657K	<0.01%	+1,683	Timeline
OILKPROSHARES TR	14,881	$657K	<0.01%	-171	Timeline
VITLVITAL FARMS INC	17,414	$656K	<0.01%	+5,561	Timeline
BOXBOX INC	20,757	$656K	<0.01%	+2,066	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	16,552	$654K	<0.01%	+1
BCBRUNSWICK CORP	10,092	$653K	<0.01%	-760	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	13,770	$653K	<0.01%	+514
TFLRT ROWE PRICE EXCHANGE-TRADED	12,586	$651K	<0.01%	+4,549	Timeline
PSFDPACER FDS TR	19,642	$650K	<0.01%	+7,761	Timeline
XRXXEROX HOLDINGS CORP	77,064	$650K	<0.01%	+8,837	Timeline
RYNRAYONIER INC	24,862	$649K	<0.01%	-3,447	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,216	$648K	<0.01%	-1,952	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	32,562	$648K	<0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	51,779	$648K	<0.01%	+136	Timeline
FROGJFROG LTD	22,002	$647K	<0.01%	+3,633	Timeline
OBTORANGE CNTY BANCORP INC	11,605	$645K	<0.01%	new	Timeline
CRAKVANECK ETF TRUST	23,412	$644K	<0.01%	-2,364	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	60,655	$644K	<0.01%	-13,330	Timeline
TTMITTM TECHNOLOGIES INC	25,997	$643K	<0.01%	+5,661	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	120,782	$641K	<0.01%	+20,908	Timeline
STXEEA SERIES TRUST	23,221	$640K	<0.01%	+5,417	Timeline
EFCELLINGTON FINANCIAL INC	52,793	$640K	<0.01%	+2,392	Timeline
SCMSTELLUS CAP INVT CORP	46,390	$638K	<0.01%	-10,933	Timeline
EDDMORGAN STANLEY EMERGING MKTS	140,573	$638K	<0.01%	-4,535	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	20,200	$638K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	23,425	$637K	<0.01%	-13,408
ACLCAMERICAN CENTY ETF TR	9,026	$637K	<0.01%	+1,658	Timeline
KWKENNEDY-WILSON HOLDINGS INC	63,291	$632K	<0.01%	-6,964	Timeline
PBFPBF ENERGY INC	23,802	$632K	<0.01%	+748	Timeline
LKORFLEXSHARES TR	15,070	$632K	<0.01%	-2,596	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	23,790	$632K	<0.01%	+133	Timeline
FOXFFOX FACTORY HLDG CORP	20,873	$632K	<0.01%	-14,177	Timeline
NXQUANEX BLDG PRODS CORP	26,054	$632K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	17,751	$630K	<0.01%	-1,898	Timeline
NTLAINTELLIA THERAPEUTICS INC	54,041	$630K	<0.01%	-2,554	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	21,888	$630K	<0.01%	-4,433	Timeline
EWNISHARES INC	14,095	$627K	<0.01%	-5,760	Timeline
SNDRSCHNEIDER NATIONAL INC	21,397	$627K	<0.01%	+12,198	Timeline
CARAVIS BUDGET GROUP INC	7,754	$625K	<0.01%	+50	Timeline
AVNTAVIENT CORPORATION	15,289	$625K	<0.01%	+629	Timeline
UTZUTZ BRANDS INC	39,879	$624K	<0.01%	+1,789	Timeline
ALRSALERUS FINL CORP	32,418	$624K	<0.01%	-1,000	Timeline
VLYVALLEY NATL BANCORP	68,719	$623K	<0.01%	-2,608	Timeline
JHIHANCOCK JOHN INVS TR	45,361	$621K	<0.01%	+4,213	Timeline
KTFDWS MUN INCOME TR	65,631	$620K	<0.01%	+403	Timeline
VYXNCR VOYIX CORPORATION	44,772	$620K	<0.01%	+2,286	Timeline
CLPTCLEARPOINT NEURO INC	40,250	$619K	<0.01%	+1,750	Timeline
EFADPROSHARES TR	16,720	$619K	<0.01%	-237	Timeline
SRADSPORTRADAR GROUP AG	35,663	$618K	<0.01%	+1,287	Timeline
DGIIDIGI INTL INC	20,438	$618K	<0.01%	+6,069	Timeline
ACHACCENDRA HEALTH INC	47,195	$617K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	32,439	$617K	<0.01%	-3,675	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,284	$615K	<0.01%	+669	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,429	$615K	<0.01%	+9	Timeline
VBFINVESCO BD FD	39,835	$615K	<0.01%	-4,511	Timeline
PMLPIMCO MUN INCOME FD II	75,969	$615K	<0.01%	+8,731	Timeline
CSTLCASTLE BIOSCIENCES INC	23,043	$614K	<0.01%	-3,421	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	315,900	$613K	<0.01%	-43,800	Timeline
IMKTAINGLES MKTS INC	9,502	$612K	<0.01%	+3,108	Timeline
RPRXROYALTY PHARMA PLC	23,905	$610K	<0.01%	-2,859	Timeline
CASSCASS INFORMATION SYS INC	14,901	$610K	<0.01%	+976	Timeline
FFTYINNOVATOR ETFS TRUST	21,318	$609K	<0.01%	-3,710	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	18,249	$609K	<0.01%	+5,556	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	28,286	$609K	<0.01%	+15,951	Timeline
WLYWILEY JOHN & SONS INC	13,920	$608K	<0.01%	-235	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	33,598	$608K	<0.01%	-5,436
BARKBARK INC	329,615	$606K	<0.01%	new	Timeline
STNCHENNESSY FDS TR	19,909	$604K	<0.01%	0	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	45,078	$604K	<0.01%	-2,851	Timeline
OXY/WSOCCIDENTAL PETE CORP	21,907	$604K	<0.01%	+108	Timeline
DBEUDBX ETF TR	14,621	$603K	<0.01%	-1,003	Timeline
NBHNEUBERGER MUN FD INC	58,182	$602K	<0.01%	+4,060	Timeline
PEBOPEOPLES BANCORP INC	18,924	$600K	<0.01%	+2,857	Timeline
AGNTAGNT INC	52,075	$599K	<0.01%	+3,149	Timeline
SSRMSSR MINING IN	85,931	$598K	<0.01%	+10,326	Timeline
DVDOUBLEVERIFY HLDGS INC	31,123	$598K	<0.01%	+4,123	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	58,648	$598K	<0.01%	+8,384	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	13,831	$596K	<0.01%	new
IJULINNOVATOR ETFS TRUST	21,513	$596K	<0.01%	-2,788	Timeline
HAPNHAPPEN INC	36,705	$594K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	33,911	$594K	<0.01%	+1,805	Timeline
UPBDUPBOUND GROUP INC	20,326	$593K	<0.01%	-731	Timeline
VRAIETFIS SER TR I	26,011	$593K	<0.01%	-1,003	Timeline
SEMSELECT MED HLDGS CORP	31,441	$593K	<0.01%	+619	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	14,614	$592K	<0.01%	+1,493	Timeline
HSICSCHEIN HENRY INC	8,539	$591K	<0.01%	-21,487	Timeline
BOKFBOK FINL CORP	5,546	$590K	<0.01%	+2,412	Timeline
SRRKSCHOLAR ROCK HLDG CORP	13,659	$590K	<0.01%	-26,709	Timeline
MTXMINERALS TECHNOLOGIES INC	7,742	$590K	<0.01%	+1,368	Timeline
DEIDOUGLAS EMMETT INC	31,748	$589K	<0.01%	+258	Timeline
PVHPVH CORPORATION	5,571	$589K	<0.01%	-1,151	Timeline
VOTETCW ETF TRUST	8,563	$589K	<0.01%	+4,688	Timeline
ETXEATON VANCE MUN INCOME TERM	33,440	$589K	<0.01%	+14	Timeline
EGHT8X8 INC NEW	220,494	$589K	<0.01%	+36,067	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	59,692	$589K	<0.01%	-26,119	Timeline
DFEVDIMENSIONAL ETF TRUST	22,412	$587K	<0.01%	+8,212	Timeline
MPVBARINGS PARTN INVS	34,355	$587K	<0.01%	+21,463	Timeline
FORMFORMFACTOR INC	13,308	$586K	<0.01%	-31,945	Timeline
GOEXGLOBAL X FDS	19,891	$585K	<0.01%	-1,523	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	195,270	$584K	<0.01%	+188	Timeline
CVEOCIVEO CORP CDA	25,687	$584K	<0.01%	+2,575	Timeline
ALGALAMO GROUP INC	3,134	$583K	<0.01%	-172	Timeline
VNMVANECK ETF TRUST	50,736	$582K	<0.01%	+3,928	Timeline
JBLUJETBLUE AIRWAYS CORP	74,016	$582K	<0.01%	-54	Timeline
SNSHARKNINJA INC	5,965	$581K	<0.01%	-1,526	Timeline
CWCOCONSOLIDATED WATER CO INC	22,383	$579K	<0.01%	+268	Timeline
ASNDASCENDIS PHARMA A/S	4,199	$578K	<0.01%	+1,577	Timeline
GLOBAL X FDSGLOBAL X FDS	58,665	$577K	<0.01%	-5,500
MYRGMYR GROUP INC	3,875	$576K	<0.01%	-147	Timeline
INARI MED INCINARI MED INC	11,279	$576K	<0.01%	-2,616
QXOQXO INC	36,199	$576K	<0.01%	-20,939	Timeline
WFGWEST FRASER TIMBER CO LTD	6,642	$575K	<0.01%	+2,111	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	37,761	$574K	<0.01%	-7,449	Timeline
WASHWASHINGTON TR BANCORP INC	18,293	$573K	<0.01%	+738	Timeline
MNSOMINISO GROUP HLDG LTD	23,990	$573K	<0.01%	-190	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	16,987	$573K	<0.01%	+297
PTLOPORTILLOS INC	60,840	$572K	<0.01%	-6,050	Timeline
BTXBLACKROCK TECH AND PRIVATE E	76,734	$571K	<0.01%	+10,897	Timeline
DRHDIAMONDROCK HOSPITALITY CO	63,205	$571K	<0.01%	+6,071	Timeline
KWRQUAKER HOUGHTON	4,050	$570K	<0.01%	+1,697	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	16,667	$570K	<0.01%	-10,368	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	8,246	$570K	<0.01%	+1	Timeline
SRCE1ST SOURCE CORP	9,758	$570K	<0.01%	+109	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	102,076	$570K	<0.01%	-8,215
EXTREXTREME NETWORKS INC	34,016	$569K	<0.01%	+6,601	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	22,850	$569K	<0.01%	+1,194
DOCNDIGITALOCEAN HLDGS INC	16,704	$569K	<0.01%	-999	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	45,635	$569K	<0.01%	+18,316
EVANS BANCORP INCEVANS BANCORP INC	13,131	$569K	<0.01%	-595
PATTERSON COS INCPATTERSON COS INC	18,402	$568K	<0.01%	+1,380
LBTYKLIBERTY GLOBAL LTD	43,048	$566K	<0.01%	-11,564	Timeline
TDITOUCHSTONE ETF TRUST	20,521	$565K	<0.01%	-212	Timeline
INEQCOLUMBIA ETF TR I	19,258	$565K	<0.01%	-1,029	Timeline
HRIHERC HLDGS INC	2,983	$565K	<0.01%	-676	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	14,621	$565K	<0.01%	+4,105	Timeline
IZRLARK ETF TR	25,202	$564K	<0.01%	+5,475	Timeline
MVSTMICROVAST HOLDINGS INC	272,455	$564K	<0.01%	+231,109	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	25,853	$564K	<0.01%	+5,196	Timeline
SOBOSOUTH BOW CORP	23,900	$563K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,527	$563K	<0.01%	+5,464	Timeline
WMGWARNER MUSIC GROUP CORP	18,142	$562K	<0.01%	+1,756	Timeline
ARLOARLO TECHNOLOGIES INC	50,234	$562K	<0.01%	+27,665	Timeline
JOYYJOYY INC	13,419	$562K	<0.01%	+2,088	Timeline
RIOTRIOT PLATFORMS INC	54,990	$561K	<0.01%	+17,469	Timeline
AORTARTIVION INC	19,623	$561K	<0.01%	+1,925	Timeline
GRFSGRIFOLS S A	75,398	$561K	<0.01%	+15,067	Timeline
FLNCFLUENCE ENERGY INC	35,300	$561K	<0.01%	-868	Timeline
GRABGRAB HOLDINGS LIMITED	118,439	$559K	<0.01%	+81,543	Timeline
BJUNINNOVATOR ETFS TRUST	13,414	$557K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	32,879	$556K	<0.01%	+3,170	Timeline
OALCUNIFIED SER TR	18,745	$555K	<0.01%	+2,107	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	23,318	$554K	<0.01%	new	Timeline
UNOVINNOVATOR ETFS TRUST	15,998	$554K	<0.01%	+3,156	Timeline
TFINTRIUMPH FINANCIAL INC	6,066	$551K	<0.01%	+3,429	Timeline
PRMBPRIMO BRANDS CORPORATION	17,880	$550K	<0.01%	new	Timeline
JPXNISHARES TR	7,739	$548K	<0.01%	-5,299	Timeline
REVELYST INCREVELYST INC	28,495	$548K	<0.01%	new
DEEPETF SER SOLUTIONS	15,846	$547K	<0.01%	+52	Timeline
VCVISTEON CORP	6,166	$547K	<0.01%	+156	Timeline
ATLOAMES NATL CORP	33,256	$546K	<0.01%	-1,220	Timeline
WOLFSPEED INCWOLFSPEED INC	82,028	$546K	<0.01%	-151,586
STXGEA SERIES TRUST	12,559	$545K	<0.01%	+537	Timeline
NVBWAIM ETF PRODUCTS TRUST	17,583	$545K	<0.01%	-3,022	Timeline
WITWIPRO LTD	153,797	$544K	<0.01%	+95,742	Timeline
BYRNBYRNA TECHNOLOGIES INC	18,873	$544K	<0.01%	-20,192	Timeline
HUMAWHUMACYTE INC	298,480	$543K	<0.01%	-2,119	Timeline
BDCBELDEN INC	4,806	$541K	<0.01%	+1,032	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,546	$541K	<0.01%	-633	Timeline
SWANAMPLIFY ETF TR	18,383	$540K	<0.01%	-13,993	Timeline
AMNAMN HEALTHCARE SVCS INC	22,542	$539K	<0.01%	+2,075	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	53,448	$539K	<0.01%	+11,071	Timeline
PCVXVAXCYTE INC	6,563	$537K	<0.01%	-6,902	Timeline
KAIKADANT INC	1,557	$537K	<0.01%	+241	Timeline
SBNDCOLUMBIA ETF TR I	29,086	$537K	<0.01%	0	Timeline
BCOBRINKS CO	5,769	$535K	<0.01%	-790	Timeline
MECMAYVILLE ENGR CO INC	34,046	$535K	<0.01%	+12,588	Timeline
SELFGLOBAL SELF STORAGE INC	100,292	$535K	<0.01%	-18,485	Timeline
LXULSB INDS INC	70,100	$532K	<0.01%	+1,960	Timeline
MCRIMONARCH CASINO & RESORT INC	6,737	$532K	<0.01%	+2,155	Timeline
PINEALPINE INCOME PPTY TR INC	31,637	$531K	<0.01%	-1,786	Timeline
LMBLIMBACH HLDGS INC	6,197	$530K	<0.01%	+644	Timeline
WSWORTHINGTON STL INC	16,632	$529K	<0.01%	+1,078	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	15,294	$529K	<0.01%	-498
FRMEFIRST MERCHANTS CORP	13,262	$529K	<0.01%	+468	Timeline
XMVFXBLACKROCK MUNIVEST FUND	75,065	$528K	<0.01%	+13,067	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	15,944	$528K	<0.01%	+4,508	Timeline
HDGEADVISORSHARES TR	32,290	$528K	<0.01%	-43,441	Timeline
EGBNEAGLE BANCORPORATION INC	20,246	$527K	<0.01%	+467	Timeline
IOCTINNOVATOR ETFS TRUST	17,937	$526K	<0.01%	-11,090	Timeline
FSLYFASTLY INC	55,596	$525K	<0.01%	+17,338	Timeline
OTEXOPEN TEXT CORP	18,509	$524K	<0.01%	+1,479	Timeline
PZZAPAPA JOHNS INTL INC	12,727	$523K	<0.01%	+8,023	Timeline
MRTNMARTEN TRANS LTD	33,447	$522K	<0.01%	+2,267	Timeline
PMMFRANKLIN MANAGED MUN INCOME	87,320	$521K	<0.01%	-26,596	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