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
NMINUVEEN MUN INCOME FD INC	55,241	$520K	<0.01%	-6,762	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	61,266	$518K	<0.01%	-4,520	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	10,760	$516K	<0.01%	+125
TECLDIREXION SHARES ETF TRUST	5,699	$516K	<0.01%	+340	Timeline
VIVTELEFONICA BRASIL SA	68,131	$514K	<0.01%	+18,521	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,272	$513K	<0.01%	+244	Timeline
TCBKTRICO BANCSHARES	11,704	$511K	<0.01%	+466	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	14,924	$511K	<0.01%	-4,697	Timeline
ECPGENCORE CAP GROUP INC	10,668	$510K	<0.01%	+1,111	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	23,232	$510K	<0.01%	-675
FLCAFRANKLIN TEMPLETON ETF TR	13,913	$509K	<0.01%	-349	Timeline
UFCSUNITED FIRE GROUP INC	17,870	$508K	<0.01%	+3,045	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	43,073	$508K	<0.01%	+1,323
LXLEXINFINTECH HLDGS LTD	87,600	$508K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	13,256	$507K	<0.01%	+1,999	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	25,622	$507K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	57,918	$506K	<0.01%	-2,308
HAFCHANMI FINL CORP	21,347	$504K	<0.01%	+3,853	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	56,075	$504K	<0.01%	-5,901
GTXGARRETT MOTION INC	55,705	$503K	<0.01%	-72,438	Timeline
GHGUARDANT HEALTH INC	16,428	$502K	<0.01%	-11,422	Timeline
DBDEUTSCHE BK AG	29,435	$502K	<0.01%	+5,237	Timeline
SWBISMITH & WESSON BRANDS INC	49,661	$502K	<0.01%	+1,482	Timeline
ROCKGIBRALTAR INDS INC	8,516	$502K	<0.01%	+1,097	Timeline
CTOCTO RLTY GROWTH INC NEW	25,388	$500K	<0.01%	-126	Timeline
VRNSVARONIS SYS INC	11,253	$500K	<0.01%	-1,209	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	56,136	$499K	<0.01%	+10,055	Timeline
PUKPRUDENTIAL PLC	31,294	$499K	<0.01%	-14,722	Timeline
HYHYSTER-YALE INC	9,794	$499K	<0.01%	+1,346	Timeline
NULLNULL	16,445	$499K	<0.01%	+137
FLEEFRANKLIN TEMPLETON ETF TR	17,936	$497K	<0.01%	-1,290	Timeline
GLRYNORTHERN LTS FD TR IV	16,104	$497K	<0.01%	+4,548	Timeline
EUDVPROSHARES TR	10,661	$497K	<0.01%	+294	Timeline
ZECPZACKS TRUST	16,297	$496K	<0.01%	+1,835	Timeline
RXORXO INC	20,790	$496K	<0.01%	+453	Timeline
DAVEDAVE INC	5,685	$494K	<0.01%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	19,107	$494K	<0.01%	-97,027	Timeline
EEMXSPDR INDEX SHS FDS	15,289	$494K	<0.01%	-606	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	18,191	$494K	<0.01%	-1,036
YELPYELP INC	12,743	$493K	<0.01%	+6,150	Timeline
WERNWERNER ENTERPRISES INC	13,717	$493K	<0.01%	+1,870	Timeline
LPROOPEN LENDING CORP	82,461	$492K	<0.01%	+3,309	Timeline
ALRMALARM COM HLDGS INC	8,091	$492K	<0.01%	-909	Timeline
BTCWWISDOMTREE BITCOIN FD	4,969	$490K	<0.01%	new	Timeline
HELXFRANKLIN TEMPLETON ETF TR	16,965	$489K	<0.01%	+2,768	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	31,093	$488K	<0.01%	+2,045	Timeline
CNNECANNAE HLDGS INC	24,565	$488K	<0.01%	+10,133	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	19,243	$488K	<0.01%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	18,621	$488K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	9,548	$487K	<0.01%	-3,802	Timeline
RNAMAVIDITY BIOSCIENCES INC	16,726	$486K	<0.01%	+12,253	Timeline
TBBKBANCORP INC DEL	9,230	$486K	<0.01%	+3,163	Timeline
SHENSHENANDOAH TELECOMMUNICATION	38,461	$485K	<0.01%	+2,143	Timeline
TXG10X GENOMICS INC	33,771	$485K	<0.01%	+7,014	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10,558	$485K	<0.01%	-47
DAVAENDAVA PLC	15,681	$485K	<0.01%	-893	Timeline
MBCMASTERBRAND INC	33,158	$484K	<0.01%	+278	Timeline
DCHDAUCH CORP	83,085	$484K	<0.01%	-39,043	Timeline
ACADACADIA PHARMACEUTICALS INC	26,370	$484K	<0.01%	-47,043	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	7,875	$483K	<0.01%	-526	Timeline
NSPINSPERITY INC	6,227	$483K	<0.01%	+208	Timeline
MBWMMERCANTILE BK CORP	10,841	$482K	<0.01%	+1,622	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	59,017	$482K	<0.01%	-7,161
KNTKKINETIK HOLDINGS INC	8,498	$482K	<0.01%	-1,105	Timeline
PDNINVESCO EXCH TRADED FD TR II	15,239	$482K	<0.01%	-1,739	Timeline
BF-ABROWN FORMAN CORP	12,743	$480K	<0.01%	+316	Timeline
NECBNORTHEAST CMNTY BANCORP INC	19,594	$479K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	3,843	$478K	<0.01%	+1,338	Timeline
WRBYWARBY PARKER INC	19,680	$476K	<0.01%	new	Timeline
VICRVICOR CORP	9,849	$476K	<0.01%	+3,569	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	33,533	$474K	<0.01%	-4,029	Timeline
SITMSITIME CORP	2,211	$474K	<0.01%	+256	Timeline
FOOT LOCKER INCFOOT LOCKER INC	21,789	$474K	<0.01%	+6,090
MGFABERDEEN GOVT MARKETS INCOME	154,139	$473K	<0.01%	-61,655	Timeline
NNOXNANO X IMAGING LTD	65,722	$473K	<0.01%	-183	Timeline
XSCDXLMP CAP & INCOME FD INC	27,490	$473K	<0.01%	-2,346	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	13,326	$473K	<0.01%	+5,381	Timeline
FXEINVESCO CURRENCYSHARES EURO	4,938	$472K	<0.01%	+2,011	Timeline
BGSB & G FOODS INC	68,501	$472K	<0.01%	-37,784	Timeline
XBAPINNOVATOR ETFS TRUST	13,837	$472K	<0.01%	0	Timeline
IBOTVANECK ETF TRUST	11,465	$471K	<0.01%	+2,875	Timeline
MLPBUBS AG LONDON BRANCH	18,706	$471K	<0.01%	-429	Timeline
STBAS & T BANCORP INC	12,312	$471K	<0.01%	-518	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,688	$470K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	17,086	$470K	<0.01%	+4,304	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	25,258	$470K	<0.01%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	14,507	$470K	<0.01%	+99	Timeline
INSWINTERNATIONAL SEAWAYS INC	13,075	$470K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	24,437	$470K	<0.01%	+2,230	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	14,652	$470K	<0.01%	+2,304	Timeline
TXNMTXNM ENERGY INC	9,550	$470K	<0.01%	+2,254	Timeline
CXSEWISDOMTREE TR	15,659	$468K	<0.01%	+1,257	Timeline
ELDWISDOMTREE TR	18,351	$466K	<0.01%	+1,600	Timeline
CUTINVESCO EXCH TRADED FD TR II	14,703	$466K	<0.01%	-674	Timeline
JMIAJUMIA TECHNOLOGIES AG	121,550	$464K	<0.01%	-38,952	Timeline
ORAORMAT TECHNOLOGIES INC	6,836	$463K	<0.01%	-12,213	Timeline
BFLYBUTTERFLY NETWORK INC	148,029	$462K	<0.01%	+11,224	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	47,444	$462K	<0.01%	+5,489	Timeline
KRYSKRYSTAL BIOTECH INC	2,946	$462K	<0.01%	+1,799	Timeline
AUBNAUBURN NATL BANCORP	19,619	$461K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,741	$461K	<0.01%	+2,029	Timeline
VWIDETFIS SER TR I	17,299	$460K	<0.01%	-20,680	Timeline
RUNSUNRUN INC	49,608	$459K	<0.01%	+5,189	Timeline
NRKNUVEEN NY AMT FREE	43,865	$459K	<0.01%	+21,109	Timeline
DECTAIM ETF PRODUCTS TRUST	14,382	$458K	<0.01%	+408	Timeline
PBR-APETROLEO BRASILEIRO S A	38,649	$458K	<0.01%	-766	Timeline
BTGB2GOLD CORP	187,217	$457K	<0.01%	-75,118	Timeline
TMFMRBB FD INC	17,688	$456K	<0.01%	-122	Timeline
CETCENTRAL SECS CORP	9,968	$455K	<0.01%	+1,008	Timeline
GINNGOLDMAN SACHS ETF TR	7,396	$455K	<0.01%	+417	Timeline
RGRSTURM RUGER & CO INC	12,826	$454K	<0.01%	+26	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	44,978	$453K	<0.01%	-136,632	Timeline
XNCRXENCOR INC	19,680	$452K	<0.01%	+2,113	Timeline
NTRLFIRST TR EXCH TRADED FD III	22,748	$452K	<0.01%	+3,289	Timeline
DBNDDOUBLELINE ETF TRUST	9,983	$452K	<0.01%	+1,900	Timeline
ABCBAMERIS BANCORP	7,215	$451K	<0.01%	+721	Timeline
RVMDREVOLUTION MEDICINES INC	10,318	$451K	<0.01%	-4,212	Timeline
KRUSKURA SUSHI USA INC	4,980	$451K	<0.01%	-198	Timeline
AEVAAEVA TECHNOLOGIES INC	94,929	$451K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	94,993	$450K	<0.01%	-20,919
OXMOXFORD INDS INC	5,699	$449K	<0.01%	-244	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,122	$449K	<0.01%	-35,884
SPXTPROSHARES TR	4,890	$448K	<0.01%	-860	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	49,630	$447K	<0.01%	+11,435	Timeline
IMAXIMAX CORP	17,462	$447K	<0.01%	-4,196	Timeline
MAG SILVER CORPMAG SILVER CORP	32,864	$447K	<0.01%	-572
XSEPFIRST TR EXCHNG TRADED FD VI	11,474	$446K	<0.01%	-2,241	Timeline
MITKMITEK SYS INC	40,052	$446K	<0.01%	-22,003	Timeline
UAUNDER ARMOUR INC	59,539	$444K	<0.01%	-21,110	Timeline
JACKJACK IN THE BOX INC	10,642	$443K	<0.01%	+1,418	Timeline
MATMATTEL INC	24,986	$443K	<0.01%	+935	Timeline
ABXBABACUS FCF ETF TR	23,243	$443K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	13,284	$442K	<0.01%	+41	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	18,537	$441K	<0.01%	+1,647	Timeline
RDNTRADNET INC	6,318	$441K	<0.01%	-1,685	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	8,146	$441K	<0.01%	+1,332	Timeline
JANXJANUX THERAPEUTICS INC	8,202	$439K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	71,253	$438K	<0.01%	-10,418	Timeline
GTEKGOLDMAN SACHS ETF TR	13,500	$436K	<0.01%	-1,334	Timeline
Hanover BancorpHanover Bancorp	18,874	$435K	<0.01%	-70
EICEAGLE POINT INCOME CO	27,976	$435K	<0.01%	+3,504	Timeline
DMCDEL MONTE CORP	13,075	$434K	<0.01%	new	Timeline
CRMDCORMEDIX INC	53,567	$434K	<0.01%	-3,198	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	62,334	$434K	<0.01%	+14,439
VTSVITESSE ENERGY INC	17,344	$434K	<0.01%	+4,132	Timeline
PABPGIM ETF TR	10,432	$433K	<0.01%	new	Timeline
BVSBIOVENTUS INC	41,213	$433K	<0.01%	-1,341	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	38,483	$433K	<0.01%	-1,952	Timeline
ULVMVICTORY PORTFOLIOS II	5,369	$432K	<0.01%	+1,196	Timeline
TREELENDINGTREE INC	11,132	$431K	<0.01%	-2,578	Timeline
EBIZGLOBAL X FDS	15,537	$431K	<0.01%	+3,239	Timeline
CFFNCAPITOL FED FINL INC	72,838	$430K	<0.01%	+541	Timeline
LBRDKLIBERTY BROADBAND CORP	5,755	$430K	<0.01%	+599	Timeline
PKXPOSCO HOLDINGS INC	9,904	$429K	<0.01%	+5,874	Timeline
HWKNHAWKINS INC	3,497	$429K	<0.01%	-2,463	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	30,224	$428K	<0.01%	+4,560
HFGOHARTFORD FDS EXCHANGE TRADED	18,088	$427K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	11,420	$425K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	8,164	$425K	<0.01%	+858	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,751	$425K	<0.01%	+294
DXCDXC TECHNOLOGY CO	21,241	$424K	<0.01%	-4,262	Timeline
AEGAEGON LTD	72,000	$424K	<0.01%	+3,039	Timeline
HIXWESTERN ASSET HIGH INCOM FD	100,657	$424K	<0.01%	-2,429	Timeline
WSRWHITESTONE REIT	29,847	$423K	<0.01%	+212	Timeline
WNCWABASH NATL CORP	24,688	$423K	<0.01%	+5,191	Timeline
ASHRDBX ETF TR	15,972	$423K	<0.01%	-3,049	Timeline
IBTOISHARES TR	17,885	$423K	<0.01%	+5,168	Timeline
KMTKENNAMETAL INC	17,566	$422K	<0.01%	+3,978	Timeline
ALTALTIMMUNE INC	58,173	$419K	<0.01%	+7,693	Timeline
SYSBISHARES TR	4,820	$419K	<0.01%	+264	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	7,080	$419K	<0.01%	-246
AAOIAPPLIED OPTOELECTRONICS INC	11,356	$419K	<0.01%	-5,987	Timeline
AUPHAURINIA PHARMACEUTICALS INC	46,600	$418K	<0.01%	+8,327	Timeline
CTSCTS CORP	7,931	$418K	<0.01%	+2,175	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	83,953	$417K	<0.01%	+100	Timeline
WFWOORI FINL GROUP INC	13,346	$417K	<0.01%	+1,055	Timeline
BKMCBNY MELLON ETF TRUST	4,101	$417K	<0.01%	+1,477	Timeline
RGPRESOURCES CONNECTION INC	48,762	$416K	<0.01%	+2,837	Timeline
SEPTAIM ETF PRODUCTS TRUST	13,594	$416K	<0.01%	new	Timeline
OXBROXBRIDGE RE HLDGS LTD	100,673	$415K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	21,834	$415K	<0.01%	+8,453	Timeline
VNTVONTIER CORPORATION	11,360	$414K	<0.01%	-14,643	Timeline
COHUCOHU INC	15,514	$414K	<0.01%	+1,452	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,643	$413K	<0.01%	+1,950	Timeline
ENRENERGIZER HLDGS INC	11,804	$412K	<0.01%	+1,446	Timeline
NTGRNETGEAR INC	14,740	$411K	<0.01%	+3,070	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	11,011	$410K	<0.01%	-61	Timeline
IDRIDAHO STRATEGIC RESOURCES	40,168	$409K	<0.01%	-7,378	Timeline
UGAUNITED STS GASOLINE FD LP	6,495	$409K	<0.01%	-1,054	Timeline
PSMDPACER FDS TR	14,028	$409K	<0.01%	+3,193	Timeline
UTLUNITIL CORP	7,541	$409K	<0.01%	+3	Timeline
LOBLIVE OAK BANCSHARES INC	10,326	$408K	<0.01%	+757	Timeline
RWMPROSHARES TR	21,752	$408K	<0.01%	+712	Timeline
ASBASSOCIATED BANC-CORP	17,036	$407K	<0.01%	+124	Timeline
MBNDSSGA ACTIVE TR	14,792	$407K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	12,057	$405K	<0.01%	+5,019	Timeline
AADRADVISORSHARES TR	5,841	$403K	<0.01%	-1,644	Timeline
CVSACOVISTA INC	4,437	$403K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	28,549	$402K	<0.01%	+2,275	Timeline
GGBGERDAU SA	139,463	$402K	<0.01%	-17,793	Timeline
DBEMDBX ETF TR	16,131	$402K	<0.01%	-15,193	Timeline
UMCUNITED MICROELECTRONICS CORP	61,852	$401K	<0.01%	+1,963	Timeline
LYTSLSI INDS INC OHIO	20,662	$401K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,629	$401K	<0.01%	-37	Timeline
FSMFORTUNA MNG CORP	93,505	$401K	<0.01%	+36,963	Timeline
IEUSISHARES TR	7,471	$401K	<0.01%	-2,303	Timeline
MAGSLISTED FDS TR	7,361	$401K	<0.01%	+2,909	Timeline
HMYHARMONY GOLD MNG LTD	48,774	$400K	<0.01%	+1,496	Timeline
FGBIFIRST GTY BANCSHARES INC	35,242	$400K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	20,048	$400K	<0.01%	-230	Timeline
RWEMADVISORS INNER CIRCLE FD III	16,829	$400K	<0.01%	+807	Timeline
SIMSSPDR SERIES TRUST	11,688	$399K	<0.01%	-519	Timeline
NNYNUVEEN N Y MUN VALUE FD	49,598	$399K	<0.01%	-4,290	Timeline
MWAMUELLER WTR PRODS INC	17,727	$399K	<0.01%	+3,520	Timeline
BBPETFIS SER TR I	6,642	$399K	<0.01%	+1,484	Timeline
AIOTPOWERFLEET INC	59,774	$398K	<0.01%	-17,778	Timeline
VPVINVESCO PA VALUE MUN INC TR	38,626	$397K	<0.01%	+1,826	Timeline
BANDBANDWIDTH INC	23,330	$397K	<0.01%	+517	Timeline
QMCOQUANTUM CORP	7,354	$397K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	10,102	$396K	<0.01%	+326	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	10,714	$395K	<0.01%	-1,166	Timeline
LNKBLINKBANCORP INC	52,844	$395K	<0.01%	+4,072	Timeline
CCNECNB FINL CORP PA	15,873	$395K	<0.01%	-5,740	Timeline
JHSHANCOCK JOHN INCOME SECS TR	35,139	$393K	<0.01%	+1,867	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,963	$393K	<0.01%	+915	Timeline
SASEABRIDGE GOLD INC	34,389	$392K	<0.01%	-15,000	Timeline
VIAVVIAVI SOLUTIONS INC	38,823	$392K	<0.01%	+5,891	Timeline
DBRGDIGITALBRIDGE GROUP INC	34,647	$391K	<0.01%	-1,195	Timeline
BRF SABRF SA	96,019	$391K	<0.01%	+13,201
EAPRINNOVATOR ETFS TRUST	15,090	$390K	<0.01%	-1,297	Timeline
TFSLTFS FINL CORP	31,069	$390K	<0.01%	-366	Timeline
XNXJXNUVEEN NEW JERSEY	32,051	$390K	<0.01%	-4,190	Timeline
STAASTAAR SURGICAL CO	15,994	$388K	<0.01%	+4,989	Timeline
DFGPDIMENSIONAL ETF TRUST	7,336	$388K	<0.01%	+649	Timeline
THTARGET HOSPITALITY CORP	40,069	$387K	<0.01%	-10,605	Timeline
IPGPIPG PHOTONICS CORP	5,319	$387K	<0.01%	-40	Timeline
SMPLSIMPLY GOOD FOODS CO	9,890	$386K	<0.01%	+315	Timeline
JULTAIM ETF PRODUCTS TRUST	9,727	$384K	<0.01%	-1,715	Timeline
STELSTELLAR BANCORP INC	13,529	$384K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	93,771	$383K	<0.01%	+80,700	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	11,162	$382K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	4,766	$381K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	7,129	$380K	<0.01%	+50	Timeline
TDWTIDEWATER INC NEW	6,944	$380K	<0.01%	+1,309	Timeline
ABMABM INDS INC	7,409	$379K	<0.01%	-2,403	Timeline
IRENIREN LIMITED	38,553	$379K	<0.01%	-20,474	Timeline
CDRECADRE HLDGS INC	11,713	$378K	<0.01%	+1,520	Timeline
ICLICL GROUP LTD	76,561	$378K	<0.01%	-8,638	Timeline
WWWWOLVERINE WORLD WIDE INC	17,031	$378K	<0.01%	new	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	25,379	$377K	<0.01%	-21,341	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	41,962	$376K	<0.01%	-78,210
GRWGGROWGENERATION CORP	220,849	$373K	<0.01%	-445	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	24,969	$373K	<0.01%	+5,097	Timeline
SPSKTIDAL TRUST I	20,912	$373K	<0.01%	+10,200	Timeline
ASAMER SPORTS INC	13,304	$372K	<0.01%	+29	Timeline
ONCBEONE MEDICINES LTD	2,009	$371K	<0.01%	+110	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	24,607	$371K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	2,723	$370K	<0.01%	+947	Timeline
MTRNMATERION CORP	3,740	$370K	<0.01%	+241	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	39,902	$369K	<0.01%	-1,606
RLJRLJ LODGING TR	36,116	$369K	<0.01%	-1,032	Timeline
LQDTLIQUIDITY SVCS INC	11,419	$369K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,087	$368K	<0.01%	-693	Timeline
EQRRPROSHARES TR	6,476	$367K	<0.01%	-4,762	Timeline
LEN-BLENNAR CORP	2,777	$367K	<0.01%	+460	Timeline
GFIGOLD FIELDS LTD	27,791	$367K	<0.01%	+225	Timeline
AIAISHARES TR	5,392	$366K	<0.01%	-38,147	Timeline
CEVEATON VANCE CALIF MUN INCOM	36,367	$365K	<0.01%	-22,628	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,499	$365K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	13,119	$364K	<0.01%	new	Timeline
JOEST JOE CO	8,091	$364K	<0.01%	-521	Timeline
OMCLOMNICELL COM	8,154	$363K	<0.01%	-1,639	Timeline
NATNORDIC AMERICAN TANKERS LIMI	145,126	$363K	<0.01%	-41,989	Timeline
TRSTTRUSTCO BK CORP N Y	10,851	$361K	<0.01%	+1,655	Timeline
NBBKNB BANCORP INC	20,000	$361K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	6,654	$361K	<0.01%	+1,221	Timeline
CSRCENTERSPACE	5,454	$361K	<0.01%	+1,654	Timeline
SGDJSPROTT ETF TRUST	10,835	$360K	<0.01%	-5,083	Timeline
JUNWAIM ETF PRODUCTS TRUST	11,990	$360K	<0.01%	+3,935	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	34,125	$359K	<0.01%	+10,072
AFIFTWO RDS SHARED TR	39,166	$358K	<0.01%	0	Timeline
MSBMESABI TR	12,742	$358K	<0.01%	+12	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	17,679	$358K	<0.01%	+807	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,468	$358K	<0.01%	-5,125	Timeline
GRBKGREEN BRICK PARTNERS INC	6,338	$358K	<0.01%	-1,218	Timeline
ARVNARVINAS INC	18,669	$358K	<0.01%	+2,077	Timeline
SLMSLM CORP	12,954	$357K	<0.01%	+2,019	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	31,390	$357K	<0.01%	+3,530	Timeline
NGDNEW GOLD INC	143,964	$357K	<0.01%	+12,292	Timeline
FFLGFIDELITY COVINGTON TRUST	14,239	$357K	<0.01%	+4,703	Timeline
CPFCENTRAL PAC FINL CORP	12,282	$357K	<0.01%	+100	Timeline
SGRYSURGERY PARTNERS INC	16,749	$355K	<0.01%	+3,062	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	23,441	$354K	<0.01%	+3,758	Timeline
EUDGWISDOMTREE TR	11,873	$354K	<0.01%	-2,710	Timeline
SFIXSTITCH FIX INC	82,055	$354K	<0.01%	+62,258	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	16,883	$353K	<0.01%	-6,702	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,511	$352K	<0.01%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	11,404	$352K	<0.01%	-61,780	Timeline
SSTKSHUTTERSTOCK INC	11,562	$351K	<0.01%	+1,772	Timeline
REALTHE REALREAL INC	32,066	$350K	<0.01%	-2,846	Timeline
ATRCATRICURE INC	11,465	$350K	<0.01%	+584	Timeline
LOARLOAR HOLDINGS INC	4,717	$349K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	43,225	$348K	<0.01%	-425	Timeline
RELYREMITLY GLOBAL INC	15,375	$347K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	115,251	$346K	<0.01%	+22,079	Timeline
RCIROGERS COMMUNICATIONS INC	11,239	$345K	<0.01%	-4,301	Timeline
MMSMAXIMUS INC	4,626	$345K	<0.01%	-132,534	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	20,576	$345K	<0.01%	new	Timeline
DECWAIM ETF PRODUCTS TRUST	11,336	$345K	<0.01%	-12,117	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	8,752	$345K	<0.01%	-205	Timeline
TNKTEEKAY TANKERS LTD	8,625	$343K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	3,865	$343K	<0.01%	-258	Timeline
GNKGENCO SHIPPING & TRADING LTD	24,566	$342K	<0.01%	+736	Timeline
OXBRWOXBRIDGE RE HLDGS LTD	712,852	$342K	<0.01%	new	Timeline
TLTEFLEXSHARES TR	6,702	$341K	<0.01%	-1,682	Timeline
DWAWADVISORSHARES TR	8,505	$341K	<0.01%	+1,458	Timeline
PAMPAMPA ENERGIA SA	3,879	$341K	<0.01%	+293	Timeline
ZALTINNOVATOR ETFS TRUST	11,433	$340K	<0.01%	+645	Timeline
GYLDARROW ETF TR	27,703	$340K	<0.01%	+4,453	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8,083	$340K	<0.01%	-287	Timeline
INTLNORTHERN LTS FD TR IV	15,363	$340K	<0.01%	+3,305	Timeline
COMPCOMPASS INC	57,950	$339K	<0.01%	+2,880	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	185,222	$339K	<0.01%	-10,291	Timeline
URNJSPROTT FDS TR	18,230	$339K	<0.01%	-6,103	Timeline
BILIBILIBILI INC	18,638	$338K	<0.01%	+5,386	Timeline
MLKNMILLERKNOLL INC	14,941	$338K	<0.01%	-33,593	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	8,461	$337K	<0.01%	-273	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	49,597	$337K	<0.01%	+3,650	Timeline
PAYOPAYONEER GLOBAL INC	33,520	$337K	<0.01%	+4,230	Timeline
XPXP INC	28,368	$336K	<0.01%	+15,675	Timeline
PKEPARK AEROSPACE CORP	22,936	$336K	<0.01%	+12,181	Timeline
FTDRFRONTDOOR INC	6,137	$336K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	28,329	$335K	<0.01%	+4,624	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	127,855	$335K	<0.01%	-17,888
TET1 ENERGY INC	129,720	$335K	<0.01%	-30,637	Timeline
EGOELDORADO GOLD CORP NEW	22,506	$335K	<0.01%	+11,285	Timeline
TNCTENNANT CO	4,096	$334K	<0.01%	+68	Timeline
ARCBARCBEST CORP	3,576	$334K	<0.01%	-381	Timeline
GLPGLOBAL PARTNERS LP	7,157	$333K	<0.01%	+27	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	30,030	$333K	<0.01%	+4,839
SIGSIGNET JEWELERS LTD	4,116	$332K	<0.01%	+73	Timeline
FPHFIVE POINT HOLDINGS LLC	87,796	$332K	<0.01%	+14,852	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	22,119	$332K	<0.01%	+3,638	Timeline
ENZLISHARES TR	7,343	$332K	<0.01%	-44,878	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	32,487	$332K	<0.01%	-1,679	Timeline
SGCSUPERIOR GROUP OF CO INC	20,037	$331K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	64,539	$331K	<0.01%	+11,508	Timeline
EJANINNOVATOR ETFS TRUST	11,235	$331K	<0.01%	-5,416	Timeline
BETZLISTED FDS TR	17,379	$329K	<0.01%	-806	Timeline
PLTMGRANITESHARES PLATINUM TR	37,441	$329K	<0.01%	-87	Timeline
CARECARTER BANKSHARES INC	18,702	$329K	<0.01%	-8,900	Timeline
PSCFINVESCO EXCH TRADED FD TR II	5,945	$329K	<0.01%	+687	Timeline
BDNBRANDYWINE RLTY TR	58,683	$329K	<0.01%	+13,031	Timeline
BUZZVANECK ETF TRUST	13,210	$329K	<0.01%	-3,174	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	27,362	$328K	<0.01%	-996
FIVNFIVE9 INC	8,078	$328K	<0.01%	new	Timeline
BANRBANNER CORP	4,913	$328K	<0.01%	-217	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	11,208	$328K	<0.01%	-1,951	Timeline
AVNSAVANOS MED INC	20,552	$327K	<0.01%	+4,176	Timeline
HLITHARMONIC INC	24,708	$327K	<0.01%	-617	Timeline
NVAXNOVAVAX INC	40,652	$327K	<0.01%	-4,599	Timeline
VIPSVIPSHOP HLDGS LTD	24,164	$325K	<0.01%	+12,919	Timeline
PLMRPALOMAR HLDGS INC	3,082	$325K	<0.01%	+194	Timeline
NEONEOGENOMICS INC	19,731	$325K	<0.01%	-1,611	Timeline
OBKORIGIN BANCORP INC	9,755	$325K	<0.01%	+726	Timeline
SKYCHAMPION HOMES INC	3,685	$325K	<0.01%	+384	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	27,435	$325K	<0.01%	+10
FLAXFRANKLIN TEMPLETON ETF TR	14,282	$325K	<0.01%	+325	Timeline
STNSTANTEC INC	4,129	$324K	<0.01%	+8	Timeline
WEYSWEYCO GROUP INC	8,618	$324K	<0.01%	new	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,431	$323K	<0.01%	-1,863
CBANCOLONY BANKCORP INC	19,927	$322K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	53,208	$321K	<0.01%	+16,446	Timeline
MEGINYLIM CBRE GLOBAL	26,406	$321K	<0.01%	-10,041	Timeline
OPENOPENDOOR TECHNOLOGIES INC	200,671	$321K	<0.01%	-8,320	Timeline
RAMPLIVERAMP HLDGS INC	10,571	$321K	<0.01%	new	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	14,080	$321K	<0.01%	-638	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,750	$321K	<0.01%	+1,923	Timeline
ALLOALLOGENE THERAPEUTICS INC	150,413	$320K	<0.01%	-1,487	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	15,827	$320K	<0.01%	-537	Timeline
DACDANAOS CORPORATION	3,995	$320K	<0.01%	+637	Timeline
IRBTQIROBOT CORP	41,254	$320K	<0.01%	+1,346	Timeline
TENBTENABLE HLDGS INC	8,103	$319K	<0.01%	-2,971	Timeline
REKRREKOR SYSTEMS INC	204,133	$318K	<0.01%	+192,578	Timeline
MYEMYERS INDS INC	28,844	$318K	<0.01%	+12,443	Timeline
BRCBRADY CORP	4,307	$318K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	89,087	$318K	<0.01%	-222,526	Timeline
VSLUETF OPPORTUNITIES TRUST	8,652	$317K	<0.01%	-416	Timeline
MFGMIZUHO FINANCIAL GROUP INC	64,582	$316K	<0.01%	+33,664	Timeline
SKYTSKYWATER TECHNOLOGY INC	22,844	$315K	<0.01%	+682	Timeline
TIMBTIM S A	26,792	$315K	<0.01%	+16,649	Timeline
DEHPDIMENSIONAL ETF TRUST	12,732	$315K	<0.01%	+1,458	Timeline
CWENACLEARWAY ENERGY INC	12,870	$315K	<0.01%	+497	Timeline
XONEBONDBLOXX ETF TRUST	6,338	$314K	<0.01%	+368	Timeline
VUSEETF SER SOLUTIONS	5,350	$314K	<0.01%	+1	Timeline
DFEWISDOMTREE TR	5,539	$313K	<0.01%	-187	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	26,441	$313K	<0.01%	-3,038	Timeline
SOCSABLE OFFSHORE CORP	13,636	$312K	<0.01%	new	Timeline
BBCETFIS SER TR I	13,039	$312K	<0.01%	+226	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	111,385	$312K	<0.01%	-2,000	Timeline
TSMETHRIVENT ETF TRUST	8,502	$312K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,485	$311K	<0.01%	+646	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,963	$311K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	10,648	$311K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	12,833	$311K	<0.01%	-21	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,071	$310K	<0.01%	+1,162	Timeline
GDSGDS HLDGS LTD	13,058	$310K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	17,524	$309K	<0.01%	-5,309	Timeline
BRZUDIREXION SHARES ETF TRUST	7,470	$309K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	24,199	$309K	<0.01%	-635	Timeline
PSTLPOSTAL REALTY TRUST INC	23,634	$308K	<0.01%	-2,867	Timeline
VSECVSE CORP	3,223	$307K	<0.01%	+391	Timeline
MAYWAIM ETF PRODUCTS TRUST	10,070	$306K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	46,331	$306K	<0.01%	+830	Timeline
ASTLALGOMA STL GROUP INC	31,221	$305K	<0.01%	-2,400	Timeline
FINVFINVOLUTION GROUP	44,870	$305K	<0.01%	+2,257	Timeline
IHYVANECK ETF TRUST	14,833	$304K	<0.01%	+795	Timeline
APOGAPOGEE ENTERPRISES INC	4,253	$304K	<0.01%	+541	Timeline
JCTCJEWETT CAMERON TRADING LTD	65,500	$304K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	25,031	$303K	<0.01%	-19,298
FFICFLUSHING FINL CORP	21,150	$302K	<0.01%	-477	Timeline
NMTNUVEEN MASS QUALITY MUN INC	26,245	$302K	<0.01%	+337	Timeline
HOPEHOPE BANCORP INC	24,498	$301K	<0.01%	+2,443	Timeline
DUKQNORTHERN LIGHTS FD TR	11,310	$300K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	9,449	$300K	<0.01%	+559	Timeline
IMMRIMMERSION CORP	34,314	$300K	<0.01%	+9,764	Timeline
BRCCBRC INC	94,405	$299K	<0.01%	-38,331	Timeline
NVBTAIM ETF PRODUCTS TRUST	9,159	$299K	<0.01%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	15,841	$299K	<0.01%	-61,958	Timeline
PRKSUNITED PARKS & RESORTS INC	5,316	$299K	<0.01%	+350	Timeline
CACCAMDEN NATL CORP	6,982	$298K	<0.01%	+257	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	20,047	$298K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	26,482	$298K	<0.01%	-263	Timeline
USVMVICTORY PORTFOLIOS II	3,533	$297K	<0.01%	new	Timeline
RGTROYCE GLOBAL TRUST INC	27,743	$297K	<0.01%	+16,153	Timeline
UMARINNOVATOR ETFS TRUST	8,334	$297K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	59,488	$297K	<0.01%	+38,702	Timeline
WORWORTHINGTON ENTERPRISES INC	7,396	$297K	<0.01%	+624	Timeline
AAPRINNOVATOR ETFS TRUST	11,251	$297K	<0.01%	new	Timeline
ESCAESCALADE INC	20,756	$296K	<0.01%	-3,736	Timeline
PPTFRANKLIN PREMIER INCOME TR	83,175	$296K	<0.01%	-1,582	Timeline
IBHJISHARES TR	11,372	$296K	<0.01%	+1,269	Timeline
EVFEATON VANCE SR INCOME TR	48,052	$295K	<0.01%	-3,517	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	39,878	$294K	<0.01%	-22,571	Timeline
LBRTLIBERTY ENERGY INC	14,788	$294K	<0.01%	+3,887	Timeline
SERVSERVE ROBOTICS INC	21,765	$294K	<0.01%	new	Timeline
MTGPWISDOMTREE TR	6,798	$294K	<0.01%	-380	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	26,776	$293K	<0.01%	+940	Timeline
MNKDMANNKIND CORP	45,630	$293K	<0.01%	+17,452	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	21,706	$293K	<0.01%	-1,684
GSJYGOLDMAN SACHS ETF TR	7,780	$293K	<0.01%	-51	Timeline
NAVINAVIENT CORPORATION	22,024	$293K	<0.01%	-860	Timeline
PGNYPROGYNY INC	16,922	$292K	<0.01%	-8,017	Timeline
HTBKHERITAGE COMM CORP	31,085	$292K	<0.01%	-38	Timeline
THDISHARES INC	4,804	$290K	<0.01%	+777	Timeline
EFASGLOBAL X FDS	20,818	$290K	<0.01%	-6,423	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,580	$290K	<0.01%	+302	Timeline
FLRGFIDELITY COVINGTON TRUST	8,568	$290K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,651	$289K	<0.01%	-163	Timeline
FULTFULTON FINL CORP PA	14,970	$289K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	2,173	$288K	<0.01%	-896	Timeline
INVXINNOVEX INTERNATIONAL INC	20,636	$288K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,429	$288K	<0.01%	+941	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	19,463	$288K	<0.01%	-1,209	Timeline
OSPNONESPAN INC	15,486	$287K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	16,086	$287K	<0.01%	-591	Timeline
AMTXAEMETIS INC	106,687	$287K	<0.01%	-1,050	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	34,036	$287K	<0.01%	-3,252
ARWRARROWHEAD PHARMACEUTICALS IN	15,192	$286K	<0.01%	+79	Timeline
RSSLGLOBAL X FDS	3,290	$286K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	30,113	$285K	<0.01%	-42,142	Timeline
TLKTELEKOMUNIKASI IND	17,339	$285K	<0.01%	new	Timeline
LNNLINDSAY CORP	2,407	$285K	<0.01%	-977	Timeline
EUMPROSHARES TR	10,569	$284K	<0.01%	new	Timeline
HLALLISTED FDS TR	5,383	$284K	<0.01%	+62	Timeline
ADTADT INC DEL	41,081	$284K	<0.01%	-4,551	Timeline
SHIMSHIMMICK CORPORATION	109,500	$284K	<0.01%	new	Timeline
CALXCALIX INC	8,128	$283K	<0.01%	-8,146	Timeline
RRRRED ROCK RESORTS INC	6,125	$283K	<0.01%	-3,245	Timeline
ABEOABEONA THERAPEUTICS INC	50,760	$283K	<0.01%	-900	Timeline
LUNRINTUITIVE MACHINES INC	15,551	$282K	<0.01%	-54,249	Timeline
KRNYKEARNY FINL CORP MD	39,883	$282K	<0.01%	+863	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	21,559	$282K	<0.01%	+8,346
DIMWISDOMTREE TR	4,637	$282K	<0.01%	-48	Timeline
CPACOPA HOLDINGS SA	3,204	$282K	<0.01%	+132	Timeline
NIMNUVEEN SELECT MAT MUN FD	32,300	$281K	<0.01%	0	Timeline
IXORIX CORP	2,648	$281K	<0.01%	+867	Timeline
GEFGREIF INC	4,588	$280K	<0.01%	-5,002	Timeline
IAGIAMGOLD CORP	54,277	$280K	<0.01%	+23,990	Timeline
ATOMATOMERA INC	24,081	$279K	<0.01%	-7,800	Timeline
MDVMODIV INDUSTRIAL INC	18,770	$279K	<0.01%	+131	Timeline
BHBIGLARI HLDGS INC	1,096	$279K	<0.01%	new	Timeline
CRICARTERS INC	5,139	$278K	<0.01%	+1,187	Timeline
EWMISHARES INC	11,347	$278K	<0.01%	-4,828	Timeline
YOLOADVISORSHARES TR	114,833	$278K	<0.01%	-13,983	Timeline
EMFTEMPLETON EMERGING MKTS FD	23,251	$278K	<0.01%	new	Timeline
KEMXKRANESHARES TRUST	10,021	$278K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	9,778	$278K	<0.01%	-6,825	Timeline
TILRAY INCTILRAY INC	208,793	$278K	<0.01%	-94,324
BXCBLUELINX HLDGS INC	2,713	$277K	<0.01%	-1,713	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