Atria Wealth Solutions, Inc.

13F filer, CIK 1927543, NEW YORK, NY

Atria Wealth Solutions, Inc. reported $9,228,154,260 across 1,913 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 18.99% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002255

Period: 2024-09-30
Reported value: $9.23B
Holdings: 1,913
Top 10 weight: 18.99%
New: 153
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+153,558	$26.5M
EFVadded	+363,867	$20.9M
IUSBadded	+310,588	$14.6M
SPHQadded	+197,694	$13.3M
MGVadded	+81,419	$10.4M

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
NVDAreduced	-340,653	-$41.4M
AAPLreduced	-133,108	-$31M
SPYreduced	-35,177	-$20.2M
MSFTreduced	-38,467	-$16.6M
QQQreduced	-28,549	-$13.9M

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, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002255, largest first. % of portfolio is the value over $9,200,338,480, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LITGLOBAL X FDS	6,932	$302K	<0.01%	-4,642	Timeline
MGMMGM RESORTS INTERNATIONAL	7,729	$302K	<0.01%	-10,798	Timeline
SHMSPDR SERIES TRUST	6,266	$302K	<0.01%	+17	Timeline
ARKFARK ETF TR	10,081	$301K	<0.01%	-3,445	Timeline
IYMISHARES TR	2,001	$300K	<0.01%	+64	Timeline
INDSPACER FDS TR	6,879	$300K	<0.01%	+1,350	Timeline
ONONON HLDG AG	5,980	$300K	<0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	10,292	$300K	<0.01%	+246	Timeline
EGOELDORADO GOLD CORP NEW	17,225	$300K	<0.01%	+7,225	Timeline
CVGWCALAVO GROWERS INC	10,495	$299K	<0.01%	0	Timeline
CPNJCALAMOS ETF TR	12,206	$299K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,612	$299K	<0.01%	-140	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	15,500	$298K	<0.01%	-1,300	Timeline
VWOBVANGUARD WHITEHALL FDS	4,471	$297K	<0.01%	+582	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,531	$297K	<0.01%	-61,493	Timeline
ALTLPACER FDS TR	7,770	$297K	<0.01%	-40	Timeline
LISTED FD TRLISTED FD TR	7,512	$296K	<0.01%	-35
CETCENTRAL SECS CORP	6,448	$296K	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	11,043	$294K	<0.01%	+2,500	Timeline
CATYCATHAY GEN BANCORP	6,817	$293K	<0.01%	+8	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,895	$291K	<0.01%	-1,299	Timeline
EOIEATON VANCE ENHANCED EQUITY	14,369	$291K	<0.01%	-1,151	Timeline
ROUSLATTICE STRATEGIES TR	5,603	$291K	<0.01%	0	Timeline
IGOVISHARES TR	6,945	$290K	<0.01%	-1,189	Timeline
HSMVFIRST TR EXCH TRADED FD III	7,921	$290K	<0.01%	-2,993	Timeline
QYLGGLOBAL X FDS	9,018	$290K	<0.01%	+22	Timeline
NTRSNORTHERN TR CORP	3,167	$287K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,795	$287K	<0.01%	-10,092	Timeline
CEFSEXCHANGE LISTED FDS TR	12,874	$286K	<0.01%	-750	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	4,149	$286K	<0.01%	-3,931	Timeline
NNNNNN REIT INC	5,900	$286K	<0.01%	+116	Timeline
AMCOR PLCAMCOR PLC	25,219	$286K	<0.01%	new
XRXXEROX HOLDINGS CORP	26,934	$286K	<0.01%	+6,911	Timeline
SUSUNCOR ENERGY INC NEW	7,729	$285K	<0.01%	+9	Timeline
DCIDONALDSON INC	3,870	$285K	<0.01%	-307	Timeline
RBARB GLOBAL INC	3,542	$285K	<0.01%	-176	Timeline
UUPINVESCO DB US DLR INDEX TR	10,115	$285K	<0.01%	0	Timeline
POSTPOST HLDGS INC	2,461	$285K	<0.01%	-400	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	13,901	$285K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	37,700	$285K	<0.01%	-5,880	Timeline
QSQUANTUMSCAPE CORP	49,467	$284K	<0.01%	+13,318	Timeline
NTRNUTRIEN LTD	5,851	$284K	<0.01%	+1,168	Timeline
NJANINNOVATOR ETFS TRUST	6,092	$283K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,975	$283K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	13,135	$282K	<0.01%	-5	Timeline
CFAVICTORY PORTFOLIOS II	3,276	$282K	<0.01%	0	Timeline
EWWISHARES INC	5,222	$280K	<0.01%	-40	Timeline
HDMVFIRST TR EXCH TRADED FD III	8,895	$280K	<0.01%	-3,328	Timeline
STLDSTEEL DYNAMICS INC	2,224	$280K	<0.01%	+177	Timeline
AAGILENT TECHNOLOGIES INC	1,883	$280K	<0.01%	-5	Timeline
BJULINNOVATOR ETFS TRUST	6,399	$280K	<0.01%	-30	Timeline
FELGFIDELITY COVINGTON TRUST	8,412	$279K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	4,414	$278K	<0.01%	-1,956	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,096	$277K	<0.01%	+5	Timeline
SDCIUSCF ETF TR	14,245	$277K	<0.01%	-4,635	Timeline
EXPEEXPEDIA GROUP INC	1,857	$275K	<0.01%	-225	Timeline
STPZPIMCO ETF TR	5,200	$275K	<0.01%	-900	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,723	$274K	<0.01%	-19,420	Timeline
GRNBVANECK ETF TRUST	11,135	$273K	<0.01%	+918	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	21,353	$273K	<0.01%	-218	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	22,806	$272K	<0.01%	+308	Timeline
MAXJISHARES TR	10,455	$272K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,365	$272K	<0.01%	+92	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	20,751	$270K	<0.01%	+363	Timeline
ERIEERIE INDTY CO	500	$270K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	2,759	$270K	<0.01%	+101	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,018	$269K	<0.01%	+36	Timeline
PALCPACER FDS TR	5,427	$269K	<0.01%	-8	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	146	$269K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	3,362	$269K	<0.01%	-464	Timeline
ISTBISHARES TR	5,512	$268K	<0.01%	-250	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,594	$268K	<0.01%	-28
CPCANADIAN PACIFIC KANSAS CITY	3,134	$268K	<0.01%	+62	Timeline
CLMTCALUMET INC	15,000	$267K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	12,086	$267K	<0.01%	+20	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,619	$267K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,611	$266K	<0.01%	+15	Timeline
UPSTUPSTART HLDGS INC	6,631	$265K	<0.01%	new	Timeline
ANSYS INCANSYS INC	832	$265K	<0.01%	-1,103
FFEBFIRST TR EXCHNG TRADED FD VI	5,440	$264K	<0.01%	-5,468	Timeline
USFDUS FOODS HLDG CORP	4,285	$264K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,976	$263K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	61,355	$263K	<0.01%	-69,735	Timeline
DRLLEA SERIES TRUST	9,341	$262K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	6,891	$262K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	41,283	$262K	<0.01%	+4,245	Timeline
RLRALPH LAUREN CORP	1,342	$260K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,382	$259K	<0.01%	-370	Timeline
WBIYABSOLUTE SHS TR	8,240	$258K	<0.01%	-10	Timeline
CWENCLEARWAY ENERGY INC	8,380	$257K	<0.01%	-228	Timeline
XYLXYLEM INC	1,903	$257K	<0.01%	-1,960	Timeline
CRBNISHARES TR	1,310	$257K	<0.01%	-32	Timeline
PHYLPGIM ETF TR	7,162	$256K	<0.01%	+968	Timeline
FIDUFIDELITY COVINGTON TRUST	3,552	$256K	<0.01%	-65	Timeline
PMARINNOVATOR ETFS TRUST	6,525	$256K	<0.01%	-24,700	Timeline
DTDYNATRACE INC	4,789	$256K	<0.01%	+169	Timeline
HWMHOWMET AEROSPACE INC	2,551	$256K	<0.01%	-54	Timeline
HYDVANECK ETF TRUST	4,798	$255K	<0.01%	-583	Timeline
CCJCAMECO CORP	5,331	$255K	<0.01%	-7,363	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	12,163	$254K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	27,534	$253K	<0.01%	-561	Timeline
CMACOMERICA INC	4,176	$253K	<0.01%	new	Timeline
MCHIISHARES TR	4,947	$252K	<0.01%	-3,407	Timeline
ILFISHARES TR	9,707	$252K	<0.01%	-1,607	Timeline
FINXGLOBAL X FDS	8,955	$251K	<0.01%	-1,809	Timeline
LOPEGRAND CANYON ED INC	1,767	$251K	<0.01%	-151	Timeline
BHCBAUSCH HEALTH COS INC	30,666	$250K	<0.01%	0	Timeline
ACMRACM RESH INC	12,307	$250K	<0.01%	-4,693	Timeline
AVBAVALONBAY CMNTYS INC	1,101	$250K	<0.01%	-2,032	Timeline
CCSCENTURY COMMUNITIES INC	2,423	$250K	<0.01%	new	Timeline
GTLBGITLAB INC	4,835	$249K	<0.01%	-190	Timeline
TDSTELEPHONE & DATA SYS INC	10,704	$249K	<0.01%	-300	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,560	$249K	<0.01%	-3,136	Timeline
METVLISTED FDS TR	18,432	$249K	<0.01%	-6,462	Timeline
ECOWPACER FDS TR	11,250	$249K	<0.01%	-1,511	Timeline
FCALFIRST TR EXCH TRADED FD III	4,952	$249K	<0.01%	-635	Timeline
AVAVAEROVIRONMENT INC	1,239	$248K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	195	$248K	<0.01%	0
IXCISHARES TR	6,116	$248K	<0.01%	+512	Timeline
NVTNVENT ELEC PLC	3,523	$247K	<0.01%	-6,658	Timeline
VTRVENTAS INC	3,855	$247K	<0.01%	-182	Timeline
FITBFIFTH THIRD BANCORP	5,714	$247K	<0.01%	-237	Timeline
NFGNATIONAL FUEL GAS CO	4,062	$247K	<0.01%	-24	Timeline
PTMCPACER FDS TR	6,624	$246K	<0.01%	-543	Timeline
EPRFINNOVATOR ETFS TRUST	12,447	$246K	<0.01%	-820	Timeline
EPREPR PPTYS	5,002	$245K	<0.01%	+223	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	11,404	$245K	<0.01%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,851	$245K	<0.01%	-1,516	Timeline
SCCOSOUTHERN COPPER CORP	2,119	$245K	<0.01%	-764	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,169	$245K	<0.01%	+129	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	18,904	$244K	<0.01%	+2,998	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,443	$243K	<0.01%	-107	Timeline
ONTOONTO INNOVATION INC	1,171	$243K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	36,429	$243K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	2,778	$243K	<0.01%	-135	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	14,072	$243K	<0.01%	0	Timeline
REMISHARES TR	10,205	$242K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	21,574	$242K	<0.01%	+9,859	Timeline
HLIHOULIHAN LOKEY INC	1,530	$242K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,703	$241K	<0.01%	-649	Timeline
FMATFIDELITY COVINGTON TRUST	4,453	$241K	<0.01%	-42	Timeline
SLGSL GREEN RLTY CORP	3,457	$241K	<0.01%	-1,089	Timeline
DIVGLOBAL X FDS	12,870	$241K	<0.01%	new	Timeline
GNTXGENTEX CORP	8,089	$240K	<0.01%	+3	Timeline
PKPARK HOTELS & RESORTS INC	17,000	$240K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	903	$240K	<0.01%	-73	Timeline
UAUGINNOVATOR ETFS TRUST	6,825	$239K	<0.01%	+75	Timeline
BHPBHP BILLITON LIMITED	3,758	$239K	<0.01%	-6,821	Timeline
ICSHISHARES TR	4,710	$239K	<0.01%	-7,859	Timeline
SPXCSPX TECHNOLOGIES INC	1,498	$239K	<0.01%	0	Timeline
FRPTFRESHPET INC	1,741	$238K	<0.01%	-47	Timeline
SESEA LTD	2,520	$238K	<0.01%	-1,092	Timeline
USCIUNITED STS COMMODITY INDEX F	3,800	$237K	<0.01%	0	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,384	$237K	<0.01%	0	Timeline
DASHDOORDASH INC	1,659	$237K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,783	$236K	<0.01%	-200
CTRACOTERRA ENERGY INC	9,846	$236K	<0.01%	-9,994	Timeline
HRHEALTHCARE RLTY TR	12,961	$235K	<0.01%	new	Timeline
SRISTONERIDGE INC	21,009	$235K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	3,718	$234K	<0.01%	-935	Timeline
KTBKONTOOR BRANDS INC	2,845	$233K	<0.01%	new	Timeline
AMZAETFIS SER TR I	5,726	$232K	<0.01%	-756	Timeline
CAKECHEESECAKE FACTORY INC	5,712	$232K	<0.01%	+8	Timeline
IBDNORTHERN LTS FD TR IV	9,584	$232K	<0.01%	+991	Timeline
ARKQARK ETF TR	3,796	$231K	<0.01%	-604	Timeline
SARSARATOGA INVT CORP	9,955	$231K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,230	$231K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,601	$230K	<0.01%	-91	Timeline
CSMPROSHARES TR	3,515	$230K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	2,800	$230K	<0.01%	new	Timeline
SEIXVIRTUS ETF TR II	9,655	$230K	<0.01%	new	Timeline
NFLTETFIS SER TR I	9,961	$230K	<0.01%	-502	Timeline
FIGSFIGS INC	33,500	$229K	<0.01%	-20,000	Timeline
ARKGARK ETF TR	8,951	$229K	<0.01%	-2,307	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,092	$229K	<0.01%	-1	Timeline
TANINVESCO EXCH TRADED FD TR II	5,301	$229K	<0.01%	-784	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,931	$228K	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	5,000	$227K	<0.01%	0
KBWPINVESCO EXCH TRADED FD TR II	1,963	$227K	<0.01%	new	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,132	$226K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	7,609	$226K	<0.01%	+2,432	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,310	$226K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	1,603	$226K	<0.01%	-108	Timeline
NDAQNASDAQ INC	3,094	$226K	<0.01%	new	Timeline
XFOFXCOHEN & STEERS CLOSED-END	17,358	$226K	<0.01%	-1,288	Timeline
SEMICOLUMBIA ETF TR I	8,745	$225K	<0.01%	+892	Timeline
PBTPINVESCO EXCH TRADED FD TR II	8,812	$225K	<0.01%	+143	Timeline
ANAUTONATION INC	1,257	$225K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	9,750	$224K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,159	$224K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,859	$224K	<0.01%	new	Timeline
ALCALCON AG	2,237	$224K	<0.01%	-1,802	Timeline
HBANHUNTINGTON BANCSHARES INC	15,053	$224K	<0.01%	-2,258	Timeline
WSMWILLIAMS SONOMA INC	1,443	$224K	<0.01%	+547	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,937	$223K	<0.01%	-1,395	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,833	$223K	<0.01%	new
PATKPATRICK INDS INC	1,565	$223K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	6,541	$223K	<0.01%	new	Timeline
TXG10X GENOMICS INC	9,845	$222K	<0.01%	new	Timeline
MUSAMURPHY USA INC	449	$221K	<0.01%	0	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	9,385	$221K	<0.01%	new	Timeline
HYFIAB ACTIVE ETFS INC	5,872	$221K	<0.01%	+200	Timeline
ETRENTERGY CORP NEW	1,678	$221K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,111	$221K	<0.01%	-1,188	Timeline
LANDGLADSTONE LD CORP	15,865	$221K	<0.01%	0	Timeline
TJULINNOVATOR ETFS TRUST	8,028	$220K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	4,914	$220K	<0.01%	-104	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,327	$220K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	9,860	$220K	<0.01%	-303	Timeline
EQTEQT CORP	5,992	$220K	<0.01%	-5,038	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,992	$219K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	5,065	$219K	<0.01%	-36	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	6,531	$219K	<0.01%	-314	Timeline
WTVWISDOMTREE TR	2,725	$218K	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	6,705	$218K	<0.01%	-7,857	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	5,725	$218K	<0.01%	new	Timeline
OUSAALPS ETF TR	4,023	$217K	<0.01%	-13,045	Timeline
DGDOLLAR GEN CORP	2,566	$217K	<0.01%	-4,300	Timeline
ZJULINNOVATOR ETFS TRUST	8,102	$217K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,273	$217K	<0.01%	-2,077	Timeline
BAPRINNOVATOR ETFS TRUST	4,989	$216K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	1,603	$216K	<0.01%	-66	Timeline
IYCISHARES TR	2,446	$215K	<0.01%	-2,776	Timeline
BLFSBIOLIFE SOLUTIONS INC	8,591	$215K	<0.01%	new	Timeline
AAPRINNOVATOR ETFS TRUST	8,202	$215K	<0.01%	-380	Timeline
PRIPRIMERICA INC	810	$215K	<0.01%	new	Timeline
RECSCOLUMBIA ETF TR I	6,325	$214K	<0.01%	new	Timeline
GARPISHARES TR	4,011	$214K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	3,381	$214K	<0.01%	-1,021	Timeline
FPIFARMLAND PARTNERS INC	20,390	$213K	<0.01%	0	Timeline
QGRWWISDOMTREE TR	4,657	$212K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	5,204	$212K	<0.01%	0
VKTXVIKING THERAPEUTICS INC	3,352	$212K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,372	$212K	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	29,751	$212K	<0.01%	-2,111	Timeline
TOKISHARES TR	1,817	$212K	<0.01%	new	Timeline
PNRPENTAIR PLC	2,164	$212K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	4,493	$211K	<0.01%	-237	Timeline
ELFE L F BEAUTY INC	1,939	$211K	<0.01%	-1,699	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,502	$211K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	5,813	$210K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	3,368	$210K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	6,046	$210K	<0.01%	-2,043	Timeline
AVDVAMERICAN CENTY ETF TR	2,972	$210K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,534	$209K	<0.01%	+59	Timeline
CNOBCONNECTONE BANCORP INC	8,342	$209K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,041	$209K	<0.01%	+110	Timeline
IXPISHARES TR	2,217	$209K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,166	$208K	<0.01%	-225	Timeline
SKXSKECHERS U S A INC	3,107	$208K	<0.01%	-87	Timeline
QBUFINNOVATOR ETFS TRUST	8,194	$208K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	3,915	$207K	<0.01%	-4,207	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,535	$207K	<0.01%	+301	Timeline
FOURSHIFT4 PMTS INC	2,329	$206K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,799	$206K	<0.01%	-60,249	Timeline
BDECINNOVATOR ETFS TRUST	4,774	$206K	<0.01%	0	Timeline
TUGLISTED FDS TR	6,149	$206K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	14,200	$206K	<0.01%	0	Timeline
LRNSTRIDE INC	2,410	$206K	<0.01%	new	Timeline
IBNICICI BK LTD	6,855	$205K	<0.01%	-101	Timeline
KVUEKENVUE INC	8,825	$204K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	6,937	$204K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	2,808	$204K	<0.01%	new	Timeline
EJULINNOVATOR ETFS TRUST	7,965	$203K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,419	$203K	<0.01%	-1,916	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	23,422	$203K	<0.01%	+13,058	Timeline
LZBLA Z BOY INC	4,734	$203K	<0.01%	new	Timeline
AGGYWISDOMTREE TR	4,541	$203K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,271	$203K	<0.01%	-4,821	Timeline
AGGMISHARES TR	1,895	$202K	<0.01%	new	Timeline
EEMAISHARES INC	2,581	$202K	<0.01%	new	Timeline
IYGISHARES TR	2,841	$202K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	9,000	$202K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,012	$202K	<0.01%	new	Timeline
SKTTANGER INC	6,052	$201K	<0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,340	$201K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	4,267	$200K	<0.01%	-6,095	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	35,512	$200K	<0.01%	new
SSRMSSR MINING IN	35,000	$199K	<0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	14,504	$198K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	20,793	$196K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,235	$195K	<0.01%	+558	Timeline
DPGDUFF & PHELPS UTLITY AND INF	16,629	$195K	<0.01%	+3,019	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	12,445	$195K	<0.01%	-1,003	Timeline
DXDYNEX CAP INC	14,870	$192K	<0.01%	-1,072	Timeline
HQHABRDN HEALTHCARE INVESTORS	10,174	$189K	<0.01%	-410	Timeline
AEGAEGON LTD	29,437	$188K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	19,344	$181K	<0.01%	+5,375	Timeline
GENIGENIUS SPORTS LIMITED	23,000	$180K	<0.01%	0	Timeline
GEOGEO GROUP INC	14,015	$180K	<0.01%	new	Timeline
XPXP INC	10,000	$179K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	14,158	$179K	<0.01%	+229
CHMICHERRY HILL MTG INVT CORP	49,200	$179K	<0.01%	-5,000	Timeline
GTGOODYEAR TIRE & RUBR CO	20,014	$177K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	47,219	$173K	<0.01%	+6,555	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	13,220	$173K	<0.01%	-629
XEVGXEATON VANCE SHORT DURATION D	15,275	$171K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	27,931	$167K	<0.01%	+893	Timeline
MBLYMOBILEYE GLOBAL INC	12,211	$167K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	12,467	$167K	<0.01%	-1,967	Timeline
PBRPETROLEO BRASILEIRO S A	11,374	$164K	<0.01%	-19,293	Timeline
VALEVALE S A	13,888	$162K	<0.01%	-37,234	Timeline
RVTROYCE SMALL CAP TRUST INC	10,327	$162K	<0.01%	-3,412	Timeline
OPRAOPERA LTD	10,300	$159K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	49,298	$154K	<0.01%	+3,226	Timeline
RMTROYCE MICRO-CAP TR INC	15,976	$154K	<0.01%	-8,495	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	23,943	$151K	<0.01%	-900
AQNALGONQUIN POWER & UTILITIES	27,610	$151K	<0.01%	+3,686	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	14,919	$149K	<0.01%	+1,000	Timeline
GGTGABELLI MULTIMEDIA TR INC	30,194	$149K	<0.01%	-2,113	Timeline
HANESBRANDS INCHANESBRANDS INC	20,197	$148K	<0.01%	-17,012
KREFKKR REAL ESTATE FIN TR INC	11,790	$146K	<0.01%	+60	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,428	$144K	<0.01%	+18	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,184	$140K	<0.01%	+82
SOUNSOUNDHOUND AI INC	29,990	$140K	<0.01%	+14,967	Timeline
LOANMANHATTAN BRDG CAP INC	24,561	$137K	<0.01%	-47,848	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	12,866	$137K	<0.01%	-806	Timeline
NRKNUVEEN NY AMT FREE	12,000	$135K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,950	$134K	<0.01%	new	Timeline
CNHCNH INDL N V	12,067	$134K	<0.01%	-397	Timeline
PSECPROSPECT CAP CORP	24,554	$132K	<0.01%	-128,568	Timeline
REDFIN CORPREDFIN CORP	10,475	$131K	<0.01%	-567
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,410	$131K	<0.01%	-9,220	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	341,175	$130K	<0.01%	+199,209
XMYDXBLACKROCK MUNIYIELD FUND	11,170	$128K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	31,186	$127K	<0.01%	-14,163	Timeline
VETVERMILION ENERGY INC	12,939	$126K	<0.01%	+154	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	15,244	$126K	<0.01%	+254	Timeline
OIAINVESCO MUNI INCOME OPP TRST	18,259	$125K	<0.01%	+81	Timeline
NOKNOKIA CORP	28,517	$125K	<0.01%	-331	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	13,000	$120K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	14,120	$119K	<0.01%	+1,500	Timeline
NBHNEUBERGER MUN FD INC	10,608	$118K	<0.01%	+45	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,952	$111K	<0.01%	-524	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,000	$111K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	30,445	$107K	<0.01%	-3,869
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	10,111	$105K	<0.01%	new
GLOBAL MED REIT INCGLOBAL MED REIT INC	10,291	$104K	<0.01%	-2,998
PFNPIMCO INCOME STRATEGY FD II	13,591	$104K	<0.01%	-2,501	Timeline
RNWRENEW ENERGY GLOBAL PLC	16,283	$102K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	14,000	$95.3K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	18,151	$93.1K	<0.01%	+70	Timeline
JMIAJUMIA TECHNOLOGIES AG	17,310	$92.4K	<0.01%	+1,000	Timeline
ARCOARCOS DORADOS HLDGS INC	10,354	$90.3K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	29,300	$86.1K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	21,378	$84.2K	<0.01%	+4,678	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	33,290	$81.2K	<0.01%	new
PTENPATTERSON-UTI ENERGY INC	10,000	$76.5K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	24,898	$76.4K	<0.01%	+1,800	Timeline
ANIXANIXA BIOSCIENCES INC	24,000	$75.6K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	20,202	$74K	<0.01%	+1,000	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	10,641	$72.9K	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	10,639	$72.7K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	12,264	$70.2K	<0.01%	-6	Timeline
LEVGQLION ELEC CO COM (CAN)	99,967	$67.9K	<0.01%	+799	Timeline
NTRBNUTRIBAND INC	10,934	$66.2K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	25,000	$64K	<0.01%	+1,500	Timeline
RESRPC INC	10,000	$63.6K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	10,492	$63K	<0.01%	+302	Timeline
FUBOFUBOTV INC	44,052	$62.6K	<0.01%	+540	Timeline
LUCID GROUP INCLUCID GROUP INC	17,117	$60.4K	<0.01%	-2,142
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	54,594	$60.1K	<0.01%	-4,800
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	17,564	$59.4K	<0.01%	+1,600
XAWPXABRDN GLOBAL PREMIER PROPERT	12,732	$58.8K	<0.01%	+43	Timeline
PLUGPLUG PWR INC	25,759	$58.2K	<0.01%	-6,100	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	79,551	$57.1K	<0.01%	-106,515
MINABERDEEN INTER INCOME FD	20,500	$55.8K	<0.01%	-17,490	Timeline
TILRAY INCTILRAY INC	30,765	$54.1K	<0.01%	0
XDHYXCREDIT SUISSE HIGH YIELD CRE	23,111	$52.5K	<0.01%	0	Timeline
NULLNULL	94,133	$50.5K	<0.01%	-5,200
GGBGERDAU SA	13,860	$48.5K	<0.01%	-1,260	Timeline
DHDEFINITIVE HEALTHCARE CORP	10,740	$48K	<0.01%	+35	Timeline
AMBPARDAGH METAL PACKAGING S A	12,000	$46.4K	<0.01%	-800	Timeline
RIGTRANSOCEAN LTD	10,490	$44.6K	<0.01%	-2,550	Timeline
DDD3D SYS CORP DEL	15,450	$43.9K	<0.01%	-200	Timeline
CIKUBS ASSET MGMT INCOME FD INC	13,900	$43K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	14,700	$41K	<0.01%	-10,000	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	337,640	$39K	<0.01%	+26,500
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,432	$38.7K	<0.01%	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,476	$38.4K	<0.01%	-1,203
THMINTERNATIONAL TOWER HILL MIN	62,260	$34.9K	<0.01%	-10,228	Timeline
OPKOPKO HEALTH INC	22,400	$33.4K	<0.01%	+12,400	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	10,000	$32.4K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	21,500	$30.7K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,000	$29.7K	<0.01%	0	Timeline
VIVOVIVOPOWER PLC	20,956	$21K	<0.01%	+2,765	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,806	$20.1K	<0.01%	-100	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,080	$15.2K	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	12,667	$14.7K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	20,004	$13K	<0.01%	new
SAFETY SHOT INCSAFETY SHOT INC	10,000	$12.2K	<0.01%	new
NXLNEXALIN TECHNOLOGY INC	17,242	$11.5K	<0.01%	-21,171	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,200	$3.92K	<0.01%	0
GABELLI UTIL TRGABELLI UTIL TR	123,655	$3.4K	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	29,580	$976	<0.01%	-77,422

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,700	$8.43M	-20,400
QQQINVESCO QQQ TR COM	put	15,700	$7.66M	+4,800
QQQINVESCO QQQ TR COM	call	5,400	$2.64M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	39,500	$1.57M	+24,500
IVVISHARES TR SHS	call	2,500	$1.44M	+500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,100	$1.2M	-1,700
NVDANVIDIA CORPORATION COM	put	9,200	$1.12M	+200
SLVISHARES SILVER TR COM	call	26,000	$739K	new
AMZNAMAZON COM INC COM	call	2,400	$447K	-2,100
UNHUNITEDHEALTH GROUP INC COM	call	700	$409K	0
MSFTMICROSOFT CORP COM	call	900	$387K	+100
AAPLAPPLE INC COM	call	1,300	$303K	0
GOOGALPHABET INC COM	call	1,700	$284K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	300	$266K	0
RTXRTX CORPORATION COM	put	2,000	$242K	new
TSLATESLA INC COM	call	900	$235K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,300	$226K	-500
ADBEADOBE INC COM	call	400	$207K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
APGAPI GROUP CORP	240,986	$9.07M	shares
IFNABERDEEN INDIA FD INC	368,268	$6.58M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,201	$5.08M	shares
HHHHOWARD HUGHES HOLDINGS INC	61,894	$4.01M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,257,206	$3.37M	shares
ISCGISHARES TR	72,524	$3.3M	shares
PARPAR TECHNOLOGY CORP	60,881	$2.87M	shares
ABERDEENABERDEEN	588,881	$2.55M	shares
XTOCINNOVATOR ETFS TRUST	61,813	$1.75M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,368	$1.71M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50,000	$1.64M	call
AAPLAPPLE INC	6,000	$1.26M	put
ACLSAXCELIS TECHNOLOGIES INC	8,668	$1.23M	shares
BLDTOPBUILD COR	3,114	$1.2M	shares
EWDISHARES INC	28,698	$1.16M	shares
DBJPDBX ETF TR	15,292	$1.15M	shares
ASAASA GOLD AND PRECIOUS MTLS L	62,453	$1.1M	shares
DFEVDIMENSIONAL ETF TRUST	33,012	$908K	shares
CLSCELESTICA INC	15,589	$893K	shares
ESIELEMENT SOLUTIONS INC	26,659	$723K	shares
BOHBANK OF HI CORP	11,329	$648K	shares
TEAMATLASSIAN CORPORATION	3,654	$646K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,089	$646K	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	59,899	$630K	shares
JXIISHARES TR	10,314	$618K	shares
KAPRINNOVATOR ETFS TRUST	19,942	$614K	shares
CHDNCHURCHILL DOWNS INC	4,335	$605K	shares
XBAPINNOVATOR ETFS TRUST	18,600	$600K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,700	$596K	call
TSLATESLA INC	3,000	$594K	put
DXCMDEXCOM INC	5,169	$586K	shares
OPERETF SER SOLUTIONS	5,845	$585K	shares
ENTGENTEGRIS INC	4,289	$581K	shares
PLUSEPLUS INC	7,492	$552K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	11,800	$537K	shares
SLPSIMULATIONS PLUS INC	10,654	$518K	shares
NEMNEWMONT CORP	12,000	$502K	call
IYEISHARES TR	9,907	$476K	shares
RSPDINVESCO EXCHANGE TRADED FD T	9,876	$474K	shares
IYJISHARES TR	3,832	$458K	shares
AVYAVERY DENNISON CORP	2,082	$455K	shares
IYFISHARES TR	4,666	$441K	shares
LXPLXP INDUSTRIAL TRUST	45,323	$413K	shares
TREXTREX INC	5,550	$411K	shares
CORTCORCEPT THERAPEUTICS INC	12,610	$410K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	8,693	$410K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	25,000	$401K	shares
FENIFIDELITY COVINGTON TRUST	13,185	$374K	shares
BDRYAMPLIFY COMMODITY TRUST	30,193	$370K	shares
INFINERA CORPINFINERA CORP	58,600	$357K	shares
HYZDWISDOMTREE TR	16,110	$352K	shares
KJANINNOVATOR ETFS TRUST	10,087	$352K	shares
IVTINVENTRUST PPTYS CORP	13,786	$341K	shares
BOCTINNOVATOR ETFS TRUST	8,142	$339K	shares
NMMNAVIOS MARITIME PARTNERS LP	6,603	$337K	shares
NDSNNORDSON CORP	1,413	$328K	shares
GFSGLOBALFOUNDRIES INC	6,341	$321K	shares
QLTYGMO ETF TRUST	10,119	$314K	shares
WFRDWEATHERFORD INTL PLC	2,524	$309K	shares
NVDANVIDIA CORPORATION	2,500	$309K	call
OPPJWISDOMTREE TR	8,847	$309K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	37,953	$298K	shares
DBEZDBX ETF TR	6,534	$298K	shares
SRVRPACER FDS TR	10,787	$296K	shares
OLPONE LIBERTY PPTYS INC	12,533	$294K	shares
POOLPOOL CORP	956	$294K	shares
BTOHANCOCK JOHN FINL OPPTYS	10,393	$291K	shares
WDWALKER & DUNLOP INC	2,964	$291K	shares
XNOVFIRST TR EXCHNG TRADED FD VI	8,773	$290K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,375	$282K	shares
TLTISHARES TR	3,000	$275K	call
TEVATEVA PHARMACEUTICAL INDS LTD	16,796	$273K	shares
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	11,370	$271K	shares
INTFISHARES TR	9,255	$271K	shares
SAIASAIA INC	570	$270K	shares
CWTCALIFORNIA WTR SVC GROUP	5,563	$270K	shares
PATTERSON COS INCPATTERSON COS INC	11,183	$270K	shares
SPSCSPS COMM INC	1,419	$267K	shares
CINFCINCINNATI FINL CORP	2,215	$263K	shares
JOETVIRTUS ETF TR II	7,594	$261K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,916	$257K	shares
CRNXCRINETICS PHARMACEUTICALS IN	5,497	$246K	shares
COOCOOPER COS INC	2,814	$246K	shares
NTNXNUTANIX INC	4,307	$245K	shares
SHOPSHOPIFY INC	3,700	$244K	call
DSGXDESCARTES SYS GROUP INC	2,480	$240K	shares
PENPENUMBRA INC	1,333	$240K	shares
GOOGLALPHABET INC	1,300	$237K	put
ALNTALLIENT INC	9,179	$232K	shares
MKLMARKEL GROUP INC	147	$232K	shares
CLHCLEAN HARBORS INC	1,024	$232K	shares
TWLOTWILIO INC	4,009	$228K	shares
LOGILOGITECH INTL S A	2,327	$225K	shares
BROBROWN & BROWN INC	2,520	$225K	shares
NICENICE LTD	1,297	$223K	shares
FDSFACTSET RESH SYS INC	544	$222K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,424	$221K	shares
PINSPINTEREST INC	4,988	$220K	shares
TSLXSIXTH STREET SPECIALTY LENDI	10,288	$220K	shares
MODMODINE MFG CO	2,184	$219K	shares

How Q3 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 0001420506-24-002255	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC