NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $15,417,734,674 across 3,805 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.35% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-097991

Period: 2024-09-30
Reported value: $15.4B
Holdings: 3,805
Top 10 weight: 19.35%
New: 244
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+862,763	$149M
EFVadded	+995,980	$57.3M
DFACadded	+1,509,251	$51.8M
DGCBadded	+716,539	$39.3M
FPEIadded	+1,807,901	$34.5M

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
FLOTreduced	-611,939	-$31.2M
MRKreduced	-261,688	-$29.7M
ISHARES TRreduced	-687,379	-$16.1M
HEFAreduced	-408,802	-$14.5M
ISHARES TRreduced	-486,176	-$12.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-097991, largest first. % of portfolio is the value over $15,417,734,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ONTOONTO INNOVATION INC	955	$198K	<0.01%	-563	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	18,236	$197K	<0.01%	-1,200	Timeline
CXMSPRINKLR INC	25,512	$197K	<0.01%	new	Timeline
SNAPSNAP INC	18,363	$196K	<0.01%	-14,267	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,315	$196K	<0.01%	-600	Timeline
VVRINVESCO SR INCOME TR	47,947	$195K	<0.01%	-33,157	Timeline
SouthState CorpSouthState Corp	1,992	$194K	<0.01%	0
GLUGABELLI GLOBAL UTIL & INCOME	11,720	$193K	<0.01%	-1,600	Timeline
BMIBADGER METER INC	880	$192K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,377	$192K	<0.01%	+38	Timeline
TVTXTRAVERE THERAPEUTICS INC	13,667	$191K	<0.01%	-1,586	Timeline
CIFMFS INTER HIGH INCOME FD	107,300	$191K	<0.01%	-15,300	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	15,781	$190K	<0.01%	0
PATHUIPATH INC	14,806	$190K	<0.01%	-735	Timeline
THWABRDN WORLD HEALTHCARE FUND	14,277	$189K	<0.01%	-400	Timeline
PFFAETFIS SER TR I	8,274	$189K	<0.01%	+7	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	17,310	$189K	<0.01%	-8,245	Timeline
PRPERMIAN RESOURCES CORP	13,825	$188K	<0.01%	+151	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	14,012	$187K	<0.01%	-248
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	32,771	$185K	<0.01%	new
RSRELIANCE INC	638	$184K	<0.01%	-778	Timeline
INODINNODATA INC	11,000	$184K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,160	$184K	<0.01%	-81	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	7,970	$183K	<0.01%	-57	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,909	$182K	<0.01%	-71	Timeline
TALOTALOS ENERGY INC	17,506	$181K	<0.01%	-8,333	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	4,023	$181K	<0.01%	0	Timeline
LQDIISHARES U S ETF TR	6,717	$180K	<0.01%	+5,015	Timeline
XNROXNEUBERGER R/EST SECS INC FD	43,606	$179K	<0.01%	+3,191	Timeline
MBSANGEL OAK FUNDS TRUST	20,100	$179K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	38,501	$178K	<0.01%	+10,219	Timeline
MGMMGM RESORTS INTERNATIONAL	4,541	$178K	<0.01%	-47	Timeline
TRINTRINITY CAP INC	13,078	$177K	<0.01%	+335	Timeline
VGMINVESCO TR INVT GRADE MUNS	16,570	$175K	<0.01%	0	Timeline
RLJRLJ LODGING TR	19,000	$174K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,158	$174K	<0.01%	+35	Timeline
GPIGROUP 1 AUTOMOTIVE INC	454	$174K	<0.01%	-19	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,471	$173K	<0.01%	+2,307	Timeline
BKTBLACKROCK INCOME TR INC	13,838	$172K	<0.01%	-798	Timeline
GPIQGOLDMAN SACHS ETF TR	3,567	$171K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	6,946	$170K	<0.01%	-2,311	Timeline
CLMTCALUMET INC	9,531	$170K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	54,400	$168K	<0.01%	-81,700	Timeline
MCWMISTER CAR WASH INC	25,797	$168K	<0.01%	+25,572	Timeline
NTRANATERA INC	1,307	$166K	<0.01%	-256	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,400	$165K	<0.01%	-800	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	28,469	$165K	<0.01%	+4,345	Timeline
HGTYHAGERTY INC	16,182	$165K	<0.01%	0	Timeline
ARKGARK ETF TR	6,320	$162K	<0.01%	-1,368	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	12,937	$162K	<0.01%	-411	Timeline
SATOINVESCO EXCH TRADED FD TR II	10,337	$161K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	3,606	$160K	<0.01%	+55	Timeline
TRMKTRUSTMARK CORP	5,029	$160K	<0.01%	+3,035	Timeline
PMMFRANKLIN MANAGED MUN INCOME	24,356	$159K	<0.01%	+10	Timeline
UUUUENERGY FUELS INC	28,870	$158K	<0.01%	+25,250	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	22,677	$157K	<0.01%	-7,402	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,055	$156K	<0.01%	0	Timeline
TRCTEJON RANCH CO	8,860	$155K	<0.01%	0	Timeline
PFFVGLOBAL X FDS	6,436	$155K	<0.01%	+153	Timeline
CARYANGEL OAK FUNDS TRUST	7,290	$154K	<0.01%	new	Timeline
ANSYS INCANSYS INC	484	$154K	<0.01%	+94
PIIPOLARIS INC	1,852	$154K	<0.01%	-458	Timeline
PTEUPACER FDS TR	5,498	$153K	<0.01%	0	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	4,283	$151K	<0.01%	-8,995	Timeline
CLMCORNERSTONE STRATEGIC INVEST	19,670	$151K	<0.01%	-2,559	Timeline
IMCBISHARES TR	1,985	$151K	<0.01%	+1,465	Timeline
ALTALTIMMUNE INC	24,546	$151K	<0.01%	+1,614	Timeline
AALAMERICAN AIRLINES GROUP INC	13,316	$150K	<0.01%	-2,942	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	23,560	$150K	<0.01%	-3,382	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,305	$149K	<0.01%	-3,800	Timeline
NVTNVENT ELEC PLC	2,116	$149K	<0.01%	-735	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	22,766	$148K	<0.01%	+3,201	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,535	$148K	<0.01%	0	Timeline
NDSNNORDSON CORP	561	$147K	<0.01%	-165	Timeline
SKYWSKYWEST INC	1,727	$147K	<0.01%	+115	Timeline
DSMBNY MELLON STRATEGIC MUN BD	23,478	$146K	<0.01%	+3,769	Timeline
BCSBARCLAYS PLC	12,015	$146K	<0.01%	+11,947	Timeline
ANFABERCROMBIE & FITCH CO	1,038	$145K	<0.01%	+306	Timeline
VIRCVIRCO MFG CO	10,503	$145K	<0.01%	-5,260	Timeline
KBRKBR INC	2,225	$145K	<0.01%	+1,093	Timeline
FNDASCHWAB STRATEGIC TR	2,431	$145K	<0.01%	+302	Timeline
KTBKONTOOR BRANDS INC	1,757	$144K	<0.01%	+14	Timeline
EIMEATON VANCE MUN BD FD	13,293	$143K	<0.01%	-133	Timeline
TACTRANSALTA CORP	13,793	$143K	<0.01%	+13,536	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	1,684	$142K	<0.01%	+869	Timeline
TALTAL ED GROUP	11,961	$142K	<0.01%	-24,293	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,267	$141K	<0.01%	-70	Timeline
AUANGLOGOLD ASHANTI PLC	5,299	$141K	<0.01%	-4,701	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,436	$141K	<0.01%	-886	Timeline
ALGNALIGN TECHNOLOGY INC	553	$141K	<0.01%	-776	Timeline
FNBF N B CORP	9,965	$141K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	10,835	$140K	<0.01%	new	Timeline
JOBGEE GROUP INC	534,848	$139K	<0.01%	+11,368	Timeline
QSRRESTAURANT BRANDS INTL INC	1,915	$138K	<0.01%	-359	Timeline
SRTASTRATA CRITICAL MEDICAL INC	46,683	$137K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,700	$137K	<0.01%	0	Timeline
DYDYCOM INDS INC	692	$136K	<0.01%	0	Timeline
LILI AUTO INC	5,307	$136K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	4,215	$136K	<0.01%	-19,376	Timeline
QDIVGLOBAL X FDS	3,735	$136K	<0.01%	+1,079	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,200	$136K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	6,576	$136K	<0.01%	+8	Timeline
RWXSPDR INDEX SHS FDS	4,920	$136K	<0.01%	-604	Timeline
IPIINTREPID POTASH INC	5,650	$136K	<0.01%	-1,700	Timeline
LUVSOUTHWEST AIRLS CO	4,572	$135K	<0.01%	-644	Timeline
SHARECARE INCSHARECARE INC	95,390	$135K	<0.01%	0
GELGENESIS ENERGY L P	10,127	$135K	<0.01%	0	Timeline
OUSTOUSTER INC	21,433	$135K	<0.01%	-62,525	Timeline
TDTORONTO DOMINION BK ONT	2,123	$134K	<0.01%	-223	Timeline
FMDEFIDELITY COVINGTON TRUST	4,104	$132K	<0.01%	0	Timeline
RYNRAYONIER INC	4,092	$132K	<0.01%	-680	Timeline
URNMSPROTT FDS TR	2,863	$131K	<0.01%	-3,147	Timeline
CLSTCATALYST BANCORP INC	11,500	$131K	<0.01%	-1,000	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	38,660	$131K	<0.01%	+2,775
IFFINTERNATIONAL FLAVORS&FRAGRA	1,240	$130K	<0.01%	-388	Timeline
BLDTOPBUILD COR	319	$130K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	2,603	$130K	<0.01%	-18	Timeline
QSQUANTUMSCAPE CORP	22,546	$130K	<0.01%	+7,126	Timeline
GEVOGEVO INC	79,255	$129K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	3,464	$129K	<0.01%	-900	Timeline
IOSPINNOSPEC INC	1,126	$127K	<0.01%	+278	Timeline
CRLCHARLES RIV LABS INTL INC	646	$127K	<0.01%	-1,668	Timeline
PCYINVESCO EXCH TRADED FD TR II	5,903	$127K	<0.01%	-830	Timeline
FTFRANKLIN UNVL TR	16,761	$127K	<0.01%	-175	Timeline
SUPVGRUPO SUPERVIELLE S.A.	17,752	$126K	<0.01%	-5,829	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,969	$126K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	19,113	$126K	<0.01%	-761	Timeline
TYLTYLER TECHNOLOGIES INC	215	$125K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	662	$124K	<0.01%	+4	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	8,005	$124K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	21,859	$122K	<0.01%	+2,473	Timeline
KINSKINGSTONE COS INC	13,298	$122K	<0.01%	new	Timeline
PAAAPGIM ETF TR	2,374	$122K	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	16,358	$121K	<0.01%	0	Timeline
RAFEPIMCO EQUITY SER	3,255	$121K	<0.01%	0	Timeline
IGHGPROSHARES TR	1,569	$121K	<0.01%	+350	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	20,500	$121K	<0.01%	-3,800	Timeline
USRTISHARES TR	1,958	$121K	<0.01%	+15	Timeline
LITELUMENTUM HLDGS INC	1,891	$120K	<0.01%	+162	Timeline
IQDGWISDOMTREE TR	3,050	$119K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	1,803	$119K	<0.01%	+100	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	10,600	$118K	<0.01%	-500	Timeline
SCHISCHWAB STRATEGIC TR	2,546	$118K	<0.01%	-8	Timeline
DDSDILLARDS INC	306	$117K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	20,813	$117K	<0.01%	+11,087	Timeline
OLEDUNIVERSAL DISPLAY CORP	558	$117K	<0.01%	-64	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,167	$116K	<0.01%	-4,858	Timeline
BNBROOKFIELD CORP	2,174	$116K	<0.01%	+37	Timeline
RFFCALPS ETF TR	2,001	$115K	<0.01%	-506	Timeline
PIIMPINJ INC	524	$113K	<0.01%	-144	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,906	$113K	<0.01%	+2,008	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,235	$113K	<0.01%	+254	Timeline
SLYVSPDR SERIES TRUST	1,299	$113K	<0.01%	-37	Timeline
LGLVSPDR SERIES TRUST	666	$113K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,258	$113K	<0.01%	-320	Timeline
SILJAMPLIFY ETF TR	8,710	$112K	<0.01%	-1,620	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	16,450	$112K	<0.01%	-20,250	Timeline
BGBUNGE GLOBAL SA	1,158	$112K	<0.01%	-32	Timeline
AVNTAVIENT CORPORATION	2,213	$111K	<0.01%	+442	Timeline
CLOUGLOBAL X FDS	5,419	$111K	<0.01%	+524	Timeline
BOOTBOOT BARN HLDGS INC	664	$111K	<0.01%	new	Timeline
WWDWOODWARD INC	645	$111K	<0.01%	0	Timeline
NINISOURCE INC	3,175	$110K	<0.01%	-10,196	Timeline
RQICOHEN & STEERS QUALITY INCOM	7,722	$109K	<0.01%	-17,303	Timeline
SSLSASOL LTD	16,184	$109K	<0.01%	0	Timeline
MRNAMODERNA INC	1,636	$109K	<0.01%	-6,137	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	36,878	$109K	<0.01%	0	Timeline
BWAYBRAINSWAY LTD	11,650	$108K	<0.01%	+10,092	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	5,684	$107K	<0.01%	+15	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,277	$107K	<0.01%	-147	Timeline
CHRDCHORD ENERGY CORPORATION	819	$107K	<0.01%	-446	Timeline
SMMDISHARES TR	1,573	$107K	<0.01%	+5	Timeline
OUSMALPS ETF TR	2,351	$106K	<0.01%	0	Timeline
LITGLOBAL X FDS	2,430	$106K	<0.01%	-410	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	3,570	$106K	<0.01%	-1,596	Timeline
PRIPRIMERICA INC	396	$105K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	553	$104K	<0.01%	-1,423	Timeline
CVICVR ENERGY INC	4,530	$104K	<0.01%	+829	Timeline
OLNOLIN CORP	2,164	$104K	<0.01%	-932	Timeline
RGCORGC RES INC	4,575	$103K	<0.01%	-800	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	6,306	$103K	<0.01%	+3,130	Timeline
LTRXLANTRONIX INC	24,911	$103K	<0.01%	+11,168	Timeline
IYRISHARES TR	1,002	$102K	<0.01%	+73	Timeline
SAIASAIA INC	233	$102K	<0.01%	-68	Timeline
KOMPSPDR SERIES TRUST	2,062	$102K	<0.01%	+179	Timeline
WTRGESSENTIAL UTILS INC	2,627	$101K	<0.01%	-1,000	Timeline
BCBRUNSWICK CORP	1,208	$101K	<0.01%	-624	Timeline
VMIVALMONT INDS INC	349	$101K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	80,942	$101K	<0.01%	+43,942	Timeline
XVVISHARES TR	2,278	$101K	<0.01%	0	Timeline
XJRISHARES TR	2,409	$101K	<0.01%	-9	Timeline
SUSLISHARES TR	990	$101K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,071	$100K	<0.01%	-92	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,089	$99.6K	<0.01%	-2,045	Timeline
SNPEDBX ETF TR	1,894	$99.6K	<0.01%	0	Timeline
VALVALARIS LTD	1,785	$99.5K	<0.01%	0	Timeline
RHIROBERT HALF INC.	1,465	$98.7K	<0.01%	-122	Timeline
FENIFIDELITY COVINGTON TRUST	3,259	$98.7K	<0.01%	new	Timeline
SHRTTIDAL TRUST I	11,756	$98.7K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	19,570	$98.4K	<0.01%	+1,187	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,778	$98.2K	<0.01%	+984
EWXSPDR INDEX SHS FDS	1,571	$98K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	17,243	$96.7K	<0.01%	-5,555	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,817	$96.5K	<0.01%	+6	Timeline
SOUNSOUNDHOUND AI INC	20,679	$96.4K	<0.01%	+3,948	Timeline
EEMSISHARES INC	1,500	$95.7K	<0.01%	0	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	3,548	$95.6K	<0.01%	+2,233	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,222	$95.3K	<0.01%	-13	Timeline
IQSUNYLIM ETF TR	1,983	$94.9K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	1,788	$94.8K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	5,506	$94.5K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	6,904	$94.1K	<0.01%	-529	Timeline
RXSTRXSIGHT INC	1,903	$94.1K	<0.01%	0	Timeline
PINSPINTEREST INC	2,885	$93.4K	<0.01%	-19,926	Timeline
SNDRSCHNEIDER NATIONAL INC	3,268	$93.3K	<0.01%	-200	Timeline
MOMOHELLO GROUP INC	12,218	$93K	<0.01%	+12,214	Timeline
BSYBENTLEY SYS INC	1,827	$92.8K	<0.01%	-128	Timeline
GTEGRAN TIERRA ENERGY INC	14,740	$92.4K	<0.01%	+268	Timeline
PBDINVESCO EXCH TRADED FD TR II	6,564	$92K	<0.01%	-1,143	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	988	$91.9K	<0.01%	0	Timeline
CRCRANE COMPANY	580	$91.8K	<0.01%	-31	Timeline
SCHYSCHWAB STRATEGIC TR	3,495	$91.5K	<0.01%	+72	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	6,431	$91.5K	<0.01%	+58	Timeline
CVUCPI AEROSTRUCTURES INC	26,583	$91.4K	<0.01%	+4,997	Timeline
DLBDOLBY LABORATORIES INC	1,194	$91.4K	<0.01%	-313	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	3,175	$90.8K	<0.01%	-6,330	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	29,725	$90.7K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	17,407	$90.5K	<0.01%	-1,482	Timeline
ADTADT INC DEL	12,483	$90.3K	<0.01%	-4,698	Timeline
DIVGLOBAL X FDS	4,777	$89.3K	<0.01%	+185	Timeline
SMSM ENERGY COMPANY	2,231	$89.2K	<0.01%	+258	Timeline
PBWINVESCO EXCHANGE TRADED FD T	4,448	$89.1K	<0.01%	-34	Timeline
TECBISHARES TR	1,738	$89K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,033	$88.8K	<0.01%	+869	Timeline
OFIXORTHOFIX MED INC	5,652	$88.3K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	470	$87.8K	<0.01%	-376	Timeline
BWXTBWX TECHNOLOGIES INC	807	$87.7K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	3,383	$86.8K	<0.01%	+2,000	Timeline
UYGPROSHARES TR	1,133	$86.6K	<0.01%	0	Timeline
PHRPHREESIA INC	3,797	$86.5K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	34,142	$86.4K	<0.01%	+24,142	Timeline
MSAMSA SAFETY INC	485	$86K	<0.01%	-4	Timeline
HLHECLA MINING COMPANY	34,020	$85.9K	<0.01%	+15,005	Timeline
CCORLISTED FDS TR	3,125	$85.5K	<0.01%	-225	Timeline
IEOISHARES TR	935	$85.5K	<0.01%	+189	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	5,244	$85.4K	<0.01%	+93	Timeline
ETGEATON VANCE TX ADV GLBL DIV	4,384	$85.2K	<0.01%	-2,011	Timeline
UPROPROSHARES TR	984	$84.8K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	1,520	$84.1K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	558	$83.9K	<0.01%	+150	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	628	$83.9K	<0.01%	+594	Timeline
SPXCSPX TECHNOLOGIES INC	524	$83.6K	<0.01%	-115	Timeline
AGNCAGNC INVT CORP	7,973	$83.4K	<0.01%	-9,993	Timeline
PRDOPERDOCEO ED CORP	3,747	$83.3K	<0.01%	+525	Timeline
EFXTENERFLEX LTD	13,937	$83.1K	<0.01%	+13,936	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,201	$83K	<0.01%	+4,649
FCBCFIRST CMNTY BANKSHARES INC V	1,922	$82.9K	<0.01%	+7	Timeline
OPFIOPPFI INC	17,497	$82.8K	<0.01%	+2,936	Timeline
CHECHEMED CORP NEW	137	$82.3K	<0.01%	+25	Timeline
KMDAKAMADA LTD	15,236	$81.8K	<0.01%	new	Timeline
TREELENDINGTREE INC	1,407	$81.6K	<0.01%	+1,045	Timeline
SELFGLOBAL SELF STORAGE INC	15,600	$81.3K	<0.01%	0	Timeline
SRVRPACER FDS TR	2,516	$80.9K	<0.01%	-145	Timeline
UFOXETF SER SOLUTIONS	1,861	$80.7K	<0.01%	+2	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	14,800	$80.7K	<0.01%	-10,851	Timeline
SYLDCAMBRIA ETF TR	1,113	$80.5K	<0.01%	-163,142	Timeline
IMCVISHARES TR	1,049	$80.4K	<0.01%	+706	Timeline
CWSTCASELLA WASTE SYS INC	807	$80.3K	<0.01%	+116	Timeline
FBLGFIBROBIOLOGICS INC COM	25,906	$80K	<0.01%	+3,000	Timeline
NPKINPK INTERNATIONAL INC	11,498	$79.7K	<0.01%	-41	Timeline
MURMURPHY OIL CORP	2,351	$79.3K	<0.01%	+1	Timeline
GUNRFLEXSHARES TR	1,923	$79.3K	<0.01%	0	Timeline
NRDYNERDY INC	80,315	$79K	<0.01%	+77,815	Timeline
EVREVERCORE INC	311	$78.7K	<0.01%	-27	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	3,650	$78.3K	<0.01%	-633	Timeline
NFENEW FORTRESS ENERGY INC	8,600	$78.2K	<0.01%	+1,134	Timeline
KOSSKOSS CORP	10,575	$78.1K	<0.01%	0	Timeline
RXIISHARES TR	440	$78.1K	<0.01%	-468	Timeline
CCKCROWN HLDGS INC	809	$77.6K	<0.01%	+490	Timeline
HIMXHIMAX TECHNOLOGIES INC	14,036	$77.2K	<0.01%	+13,110	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,966	$77K	<0.01%	-209
IFLNINVESCO EXCH TRADED FD TR II	4,117	$76.3K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	3,229	$76.2K	<0.01%	+3,114	Timeline
XSDSPDR SERIES TRUST	317	$76.2K	<0.01%	-36	Timeline
AMXAMERICA MOVIL SAB DE CV	4,650	$76.1K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	24,372	$76K	<0.01%	+8,440	Timeline
MANITEX INTL INCMANITEX INTL INC	13,506	$76K	<0.01%	-9,040
EFXEQUIFAX INC	258	$75.7K	<0.01%	-17	Timeline
TPHDTIMOTHY PLAN	2,000	$75.4K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,528	$75.1K	<0.01%	-6	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,695	$75K	<0.01%	-180	Timeline
MTLSMATERIALISE NV	13,676	$74.9K	<0.01%	+13,496	Timeline
FNDCSCHWAB STRATEGIC TR	1,948	$74.3K	<0.01%	+245	Timeline
SKYTSKYWATER TECHNOLOGY INC	8,165	$74.1K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	1,498	$74K	<0.01%	new	Timeline
CCCHEMOURS CO	3,629	$73.7K	<0.01%	+11	Timeline
LEADSIREN ETF TR	1,063	$73.7K	<0.01%	-587	Timeline
PSNPARSONS CORP DEL	709	$73.5K	<0.01%	-163	Timeline
CXDOCREXENDO INC	15,838	$73.5K	<0.01%	-2,925	Timeline
BLBDBLUE BIRD CORP	1,530	$73.4K	<0.01%	+152	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	20,041	$73K	<0.01%	+10,041	Timeline
HFROHIGHLAND OPPS & INCOME FD	11,905	$73K	<0.01%	+11,147	Timeline
IONSIONIS PHARMACEUTICALS INC	1,820	$72.9K	<0.01%	-330	Timeline
FRFIRST INDL RLTY TR INC	1,300	$72.8K	<0.01%	-8	Timeline
BFEBINNOVATOR ETFS TRUST	1,734	$72.8K	<0.01%	-10	Timeline
NGDNEW GOLD INC	25,200	$72.6K	<0.01%	+6,500	Timeline
CIENCIENA CORP	1,176	$72.4K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,680	$72.4K	<0.01%	-222	Timeline
LUCID GROUP INCLUCID GROUP INC	20,463	$72.2K	<0.01%	+1,289
ROLROLLINS INC	1,428	$72.2K	<0.01%	-75	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	6,994	$72.2K	<0.01%	+94
SLGNSILGAN HLDGS INC	1,370	$71.9K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	11,570	$71.8K	<0.01%	+8,670	Timeline
ACHRARCHER AVIATION INC	23,705	$71.8K	<0.01%	+11,242	Timeline
POOLPOOL CORP	189	$71.2K	<0.01%	-128	Timeline
BIBLNORTHERN LTS FD TR IV	1,750	$71.2K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	447	$71.1K	<0.01%	-1,461	Timeline
PPCPILGRIMS PRIDE CORP	1,543	$71.1K	<0.01%	new	Timeline
WEXWEX INC	338	$70.9K	<0.01%	0	Timeline
CDLVICTORY PORTFOLIOS II	1,044	$70.8K	<0.01%	0	Timeline
DVADAVITA INC	431	$70.7K	<0.01%	-203	Timeline
CMPCOMPASS MINERALS INTL INC	5,833	$70.1K	<0.01%	-15,398	Timeline
AOKISHARES TR	1,795	$69.4K	<0.01%	0	Timeline
CRHCRH PLC	747	$69.3K	<0.01%	+1	Timeline
IQDFFLEXSHARES TR	2,629	$69.1K	<0.01%	+55	Timeline
KRGKITE REALTY GROUP TRUST	2,601	$69.1K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	483	$68.4K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	421	$68.4K	<0.01%	-75	Timeline
USTBVICTORY PORTFOLIOS II	1,336	$67.9K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	2,577	$67.7K	<0.01%	-2,839	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	27,713	$67.6K	<0.01%	new
NUSANUSHARES ETF TR	2,875	$67.5K	<0.01%	0	Timeline
CATHGLOBAL X FDS	967	$67.1K	<0.01%	-31	Timeline
IPAYAMPLIFY ETF TR	1,282	$67K	<0.01%	-75	Timeline
ASBASSOCIATED BANC-CORP	3,110	$67K	<0.01%	+100	Timeline
TRTTRIO TECH INTL	12,008	$66.5K	<0.01%	0	Timeline
AZZAZZ INC	802	$66.2K	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	13,679	$66.2K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	747	$66.2K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	15,000	$66.2K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	3,168	$66.1K	<0.01%	-661	Timeline
ESPOVANECK ETF TRUST	869	$66.1K	<0.01%	-80	Timeline
WPPWPP PLC NEW	1,292	$66.1K	<0.01%	+5	Timeline
IXGISHARES TR	698	$66K	<0.01%	-29	Timeline
CRNTCERAGON NETWORKS LTD	24,062	$65.9K	<0.01%	+18,514	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,162	$65.8K	<0.01%	+15	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	294	$65.6K	<0.01%	+42	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	7,864	$65.5K	<0.01%	new
ACHACCENDRA HEALTH INC	4,170	$65.4K	<0.01%	-600	Timeline
CARGCARGURUS INC	2,173	$65.3K	<0.01%	+351	Timeline
BBLUEA SERIES TRUST	5,132	$65.2K	<0.01%	-411	Timeline
ISTRINVESTAR HOLDING CORP	3,361	$65.2K	<0.01%	+6	Timeline
ALLYALLY FINL INC	1,820	$64.8K	<0.01%	-129,363	Timeline
LHLABCORP HOLDINGS INC	287	$64.2K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	3,455	$63.9K	<0.01%	0	Timeline
IBHIISHARES TR	2,652	$63.4K	<0.01%	+2,637	Timeline
ARKFARK ETF TR	2,123	$63.3K	<0.01%	-2,451	Timeline
XMESPDR SERIES TRUST	992	$63.2K	<0.01%	-5,481	Timeline
BWENBROADWIND INC	27,743	$63K	<0.01%	-30,902	Timeline
VKTXVIKING THERAPEUTICS INC	992	$62.8K	<0.01%	-10,532	Timeline
VLYVALLEY NATL BANCORP	6,920	$62.7K	<0.01%	+104	Timeline
CHRWC H ROBINSON WORLDWIDE IN	567	$62.5K	<0.01%	-2,622	Timeline
DAKTDAKTRONICS INC	4,834	$62.4K	<0.01%	0	Timeline
FTSFORTIS INC	1,355	$61.6K	<0.01%	+1	Timeline
JETSETF SER SOLUTIONS	2,964	$61.4K	<0.01%	-1,887	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	51,975	$61.3K	<0.01%	-1,500
GCVGABELLI CONV & INC SECS FD I	16,651	$61.1K	<0.01%	-1,090	Timeline
SJNKSPDR SERIES TRUST	2,369	$61K	<0.01%	-52,253	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,764	$60.5K	<0.01%	+3,160	Timeline
MINDMIND TECHNOLOGY INC	15,602	$60.2K	<0.01%	+15,600	Timeline
GARPISHARES TR	1,125	$60.1K	<0.01%	new	Timeline
RFDAALPS ETF TR	1,087	$60K	<0.01%	-180	Timeline
QRVOQORVO INC	578	$59.7K	<0.01%	-4	Timeline
TDYTELEDYNE TECHNOLOGIES INC	136	$59.5K	<0.01%	-7	Timeline
MGEEMGE ENERGY INC	650	$59.4K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,451	$59.4K	<0.01%	-6,823	Timeline
ARBEARBE ROBOTICS LTD	30,580	$58.4K	<0.01%	-4,379	Timeline
MARAMARA HOLDINGS INC	3,600	$58.4K	<0.01%	+986	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	600	$58.3K	<0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,600	$58.3K	<0.01%	+1,600	Timeline
CFLTCONFLUENT INC-CLASS A	2,857	$58.2K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	181	$58.2K	<0.01%	new
FCEFFIRST TR EXCHNG TRADED FD VI	2,600	$57.9K	<0.01%	0	Timeline
TYTRI CONTL CORP	1,748	$57.7K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	13,458	$57.6K	<0.01%	0	Timeline
ZDGEZEDGE INC	15,553	$57.5K	<0.01%	-25,750	Timeline
NAIINATURAL ALTERNATIVES INTL IN	10,022	$57.4K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	11,627	$57.3K	<0.01%	+10,639	Timeline
GRABGRAB HOLDINGS LIMITED	15,077	$57.3K	<0.01%	+370	Timeline
REAXTHE REAL BROKERAGE INC	10,314	$57.2K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,188	$57.2K	<0.01%	+5	Timeline
PLGPLATINUM GROUP METALS LTD	39,867	$57K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	493	$56.6K	<0.01%	0	Timeline
HYHYSTER-YALE INC	886	$56.5K	<0.01%	+2	Timeline
GAIAGAIA INC NEW	11,600	$56.5K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	989	$56.4K	<0.01%	-100	Timeline
MHKMOHAWK INDS INC	351	$56.4K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,487	$56.3K	<0.01%	-745	Timeline
COOCOOPER COS INC	508	$56.1K	<0.01%	-52	Timeline
OWNSQUAKER INVT TR	3,136	$55.1K	<0.01%	+55	Timeline
SDSANDRIDGE ENERGY INC	4,500	$55K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	5,000	$55K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	4,714	$54.5K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	842	$54.5K	<0.01%	-925	Timeline
WBSWEBSTER FINL CORP	1,169	$54.5K	<0.01%	-1,584	Timeline
NCNACCO INDS INC	1,918	$54.4K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,831	$54.4K	<0.01%	0	Timeline
BFORALPS ETF TR	750	$53.8K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	878	$53.7K	<0.01%	+506	Timeline
GATXGATX CORP	405	$53.6K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	278	$53.2K	<0.01%	0	Timeline
VTRVENTAS INC	825	$52.9K	<0.01%	+3	Timeline
HRTXHERON THERAPEUTICS INC	26,550	$52.8K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	42,463	$52.7K	<0.01%	+34,213
RFVINVESCO EXCHANGE TRADED FD T	444	$52.5K	<0.01%	+1	Timeline
BIOBIO RAD LABS INC	157	$52.5K	<0.01%	-49	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$52.4K	<0.01%	+4,500
NFLTETFIS SER TR I	2,271	$52.4K	<0.01%	-519	Timeline
STRLSTERLING INFRASTRUCTURE INC	361	$52.4K	<0.01%	-100	Timeline
WTIW & T OFFSHORE INC	24,346	$52.3K	<0.01%	+4,547	Timeline
TTCTORO CO	602	$52.2K	<0.01%	-2,809	Timeline
RRCRANGE RES CORP	1,688	$51.9K	<0.01%	+1,000	Timeline
HFBLHOME FED BANCORP INC LA NEW	4,100	$51.7K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	1,872	$51.6K	<0.01%	-1,244	Timeline
DLNGDYNAGAS LNG PARTNERS LP	13,506	$51.2K	<0.01%	+11,401	Timeline
SMRNUSCALE PWR CORP	4,419	$51.2K	<0.01%	+2,419	Timeline
CPSHCPS TECHNOLOGIES CORP	35,952	$51.1K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	2,147	$51K	<0.01%	+19	Timeline
EXPOEXPONENT INC	435	$50.1K	<0.01%	-26	Timeline
MAINMAIN STR CAP CORP	1,000	$50.1K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	1,018	$50.1K	<0.01%	-272	Timeline
TLSTELOS CORP MD	13,918	$50K	<0.01%	0	Timeline
HEREHERE GROUP LTD	21,466	$49.8K	<0.01%	+19,813	Timeline
NXGLNEXGEL INC	19,291	$49.8K	<0.01%	+17,483	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	2,109	$49.7K	<0.01%	+524	Timeline
OPCHOPTION CARE HEALTH INC	1,587	$49.7K	<0.01%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	1,224	$49.1K	<0.01%	0	Timeline
INFYINFOSYS LTD	2,201	$49K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	447	$48.9K	<0.01%	-78	Timeline
NAGENIAGEN BIOSCIENCE INC	13,369	$48.8K	<0.01%	new	Timeline
AAALCOA CORP	1,264	$48.8K	<0.01%	-7,958	Timeline
SNSRGLOBAL X FDS	1,395	$48.5K	<0.01%	+102	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,156	$48.3K	<0.01%	-25	Timeline
TTEKTETRA TECH INC NEW	1,021	$48.2K	<0.01%	+817	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	2,188	$48.2K	<0.01%	+184	Timeline
VICIVICI PPTYS INC	1,441	$48K	<0.01%	-76	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,320	$47.6K	<0.01%	-276	Timeline
CCLDCARECLOUD INC	18,016	$47.6K	<0.01%	+4,583	Timeline
MCNXAI MADISON EQUITY PREMIUM I	6,666	$47.5K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	272	$47.4K	<0.01%	+3	Timeline
TXNMTXNM ENERGY INC	1,081	$47.3K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	854	$47K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	600	$47K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	1,462	$46.9K	<0.01%	+3	Timeline
ICMBINVESTCORP CR MGMT BDC INC	14,983	$46.9K	<0.01%	new	Timeline
JXIISHARES TR	662	$46.8K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	4,294	$46.6K	<0.01%	-401
AXTAAXALTA COATING SYS LTD	1,283	$46.4K	<0.01%	0	Timeline
APPLE INCAPPLE INC	329	$46.2K	<0.01%	+95
AXTIAXT INC	19,073	$46.2K	<0.01%	-5,217	Timeline
PGHYINVESCO EXCH TRADED FD TR II	2,278	$46.1K	<0.01%	-163	Timeline
TKOTKO GROUP HOLDINGS INC	371	$45.9K	<0.01%	-94	Timeline
UMCUNITED MICROELECTRONICS CORP	5,425	$45.7K	<0.01%	-35,036	Timeline
FOXAFOX CORP	1,079	$45.7K	<0.01%	+983	Timeline
VEREN INCVEREN INC	7,400	$45.5K	<0.01%	0
GNLGLOBAL NET LEASE INC	5,397	$45.4K	<0.01%	+517	Timeline
FNDBSCHWAB STRATEGIC TR	641	$45.1K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	12,921	$45K	<0.01%	0	Timeline
ANAUTONATION INC	251	$44.9K	<0.01%	+34	Timeline
IVTINVENTRUST PPTYS CORP	1,581	$44.8K	<0.01%	-1,219	Timeline
SPYINEOS ETF TRUST	870	$44.6K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	4,000	$44.5K	<0.01%	0	Timeline
RINGISHARES INC	1,349	$44.5K	<0.01%	0	Timeline
NXTNEXTPOWER INC	1,184	$44.4K	<0.01%	-17,378	Timeline
HOGHARLEY DAVIDSON INC	1,151	$44.4K	<0.01%	+1	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	2,643	$44.4K	<0.01%	-1,200	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,380	$44.2K	<0.01%	0	Timeline
AIC3 AI INC	1,822	$44.1K	<0.01%	-700	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	292	$44.1K	<0.01%	-20	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	1,957	$43.7K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	866	$43.6K	<0.01%	-35	Timeline
WDIVSPDR INDEX SHS FDS	652	$43.5K	<0.01%	-83	Timeline
CWHCAMPING WORLD HLDGS INC	1,794	$43.5K	<0.01%	-99	Timeline
ARIAPOLLO COML REAL ESTATE FIN	4,722	$43.4K	<0.01%	-526	Timeline
DWASINVESCO EXCH TRADED FD TR II	466	$43.3K	<0.01%	+16	Timeline
PPLTABRDN PLATINUM ETF TRUST	480	$43.1K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	616	$43K	<0.01%	-158	Timeline
MHOM/I HOMES INC	251	$43K	<0.01%	+183	Timeline
AVANGRID INCAVANGRID INC	1,201	$43K	<0.01%	-35
QQQEDIREXION SHARES ETF TRUST	476	$42.9K	<0.01%	+100	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,002	$42.6K	<0.01%	+4	Timeline
SOCSABLE OFFSHORE CORP	1,798	$42.5K	<0.01%	+1,285	Timeline
PXIINVESCO EXCHANGE TRADED FD T	980	$42.3K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	1,556	$42.2K	<0.01%	-1,042	Timeline
NBRNABORS INDUSTRIES LTD	651	$42K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	475	$42K	<0.01%	-220	Timeline
BENFRANKLIN TEMPLETON INC	2,063	$41.6K	<0.01%	-14,654	Timeline
NSITINSIGHT ENTERPRISES INC	192	$41.4K	<0.01%	+12	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	173	$41.3K	<0.01%	-16
DOCSDOXIMITY INC	946	$41.2K	<0.01%	-803	Timeline

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
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	1,000	$990	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 226. All 226

Security	Shares before	Value before	Type
DFSDDIMENSIONAL ETF TRUST	136,165	$6.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,001	$4.51M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	63,325	$2.14M	shares
VRPINVESCO EXCH TRADED FD TR II	72,244	$1.73M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	104,758	$1.29M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	86,645	$1.08M	shares
IVALEA SERIES TRUST	28,667	$715K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,897	$550K	shares
COLOGLOBAL X FDS	20,462	$504K	shares
BTCOINVESCO GALAXY BITCOIN ETF	7,730	$462K	shares
MNDYMONDAY COM LTD	1,827	$440K	shares
BKLCBNY MELLON ETF TRUST	3,772	$391K	shares
VOXRVOX ROYALTY CORP	140,000	$388K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	19,665	$382K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	56,607	$359K	shares
MOTIVANECK ETF TRUST	11,100	$348K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10,008	$346K	shares
TYDDIREXION SHARES ETF TRUST	13,500	$336K	shares
BBWIBATH & BODY WORKS INC	8,428	$329K	shares
COWGPACER FDS TR	11,986	$325K	shares
AGQPROSHARES TR II	8,757	$325K	shares
SHRYFIRST TR EXCHANGE TRADED FD	8,041	$305K	shares
GEOGEO GROUP INC	20,655	$297K	shares
DRIL-QUIP INCDRIL-QUIP INC	14,982	$279K	shares
UMAYINNOVATOR ETFS TRUST	7,965	$254K	shares
VITLVITAL FARMS INC	5,431	$254K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,087	$248K	shares
SNSHARKNINJA INC	3,250	$244K	shares
QMOMEA SERIES TRUST	4,140	$241K	shares
CVLCMORGAN STANLEY ETF TRUST	3,443	$234K	shares
INSWINTERNATIONAL SEAWAYS INC	3,934	$233K	shares
HIWHIGHWOODS PPTYS INC	8,598	$226K	shares
APPFAPPFOLIO INC	903	$221K	shares
YPFYPF SOCIEDAD ANONIMA	10,907	$219K	shares
RHTXSTARBOARD INVT TR	14,341	$218K	shares
TAYDTAYLOR DEVICES INC	4,775	$215K	shares
EDIVSPDR INDEX SHS FDS	5,820	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	71,432	$202K	shares
FFLGFIDELITY COVINGTON TRUST	8,540	$202K	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	12,434	$197K	shares
BSMBLACK STONE MINERALS L P	10,234	$160K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,531	$153K	shares
SLVPISHARES INC	12,750	$146K	shares
RSIRUSH STREET INTERACTIVE INC	15,100	$145K	shares
SBSAFE BULKERS INC	23,103	$134K	shares
AMPYAMPLIFY ENERGY CORP NEW	18,641	$126K	shares
XFOFXCOHEN & STEERS CLOSED-END	10,354	$124K	shares
SGRPSPAR GROUP INC	49,408	$119K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,300	$106K	shares
VTEXVTEX	12,850	$93.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	30,134	$80.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	24,233	$78K	shares
XMVFXBLACKROCK MUNIVEST FUND	10,299	$73.8K	shares
EODALLSPRING GLOBAL DIVIDEND OP	14,416	$70.1K	shares
WESTROCK COWESTROCK CO	1,329	$66.8K	shares
SPWRQSUNPOWER CORP	20,712	$61.3K	shares
TAFIAB ACTIVE ETFS INC	2,032	$50.7K	shares
HUYAHUYA INC	12,821	$50.6K	shares
FERGUSON PLCFERGUSON PLC	228	$44.2K	shares
FMAOFARMERS & MERCHANTS BANCORP	1,685	$39.1K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,299	$33.7K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	2,113	$31.5K	shares
PUBMPUBMATIC INC	1,547	$31.4K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	22,000	$28.6K	shares
GTGOODYEAR TIRE & RUBR CO	2,500	$28.4K	shares
NATRNATURES SUNSHINE PRODS INC	1,822	$27.5K	shares
DSTLETF SER SOLUTIONS	527	$27.1K	shares
FDIQINVESCO EXCH TRADED FD TR II	504	$24.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,491	$23.5K	shares
BYLDISHARES TR	1,031	$22.9K	shares
SOWGSOW GOOD INC	1,092	$21.9K	shares
SXCSUNCOKE ENERGY INC	2,000	$19.6K	shares
CORTCORCEPT THERAPEUTICS INC	562	$18.3K	shares
SLDPSOLID POWER INC	10,000	$16.5K	shares
NTICNORTHERN TECHNOLOGIES INTL C	987	$16.3K	shares
INUVO INCINUVO INC	56,667	$14.6K	shares
ALEALLETE INC	214	$13.3K	shares
MUXMCEWEN INC.	1,310	$12K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	354	$11.7K	shares
GATOS SILVER INCGATOS SILVER INC	1,119	$11.7K	shares
ESEAEUROSEAS LTD	333	$11.6K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	829	$11.4K	shares
DDIVFIRST TR EXCHANGE TRADED FD	340	$11.4K	shares
LAKELAKELAND INDS INC	483	$11.1K	shares
AKO-AEMBOTELLADORA ANDINA S A	698	$10.1K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	871	$9.21K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	24,712	$8.26K	shares
ISHARES TRISHARES TR	314	$8.2K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	320	$7.78K	shares
IGFISHARES TR	161	$7.72K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	613	$7.62K	shares
WESWESTERN MIDSTREAM PARTNERS L	191	$7.59K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	839	$7.53K	shares
ACTGACACIA RESH CORP	1,437	$7.2K	shares
PAAPLAINS ALL AMERN PIPELINE L	400	$7.14K	shares
HTHHILLTOP HLDGS INC	217	$6.8K	shares
VTSIVIRTRA INC	826	$6.35K	shares
NVAXNOVAVAX INC	500	$6.33K	shares
EEFTEURONET WORLDWIDE INC	60	$6.21K	shares
FOLDAMICUS THERAPEUTIC	585	$5.8K	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 0001213900-24-097991	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC