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
TSLXSIXTH STREET SPECIALTY LENDI	2,006	$41.2K	<0.01%	+1,244	Timeline
DEUSDBX ETF TR	744	$40.7K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	3,500	$40.5K	<0.01%	0	Timeline
IYLDISHARES TR	1,958	$40.5K	<0.01%	+697	Timeline
SLABSILICON LABORATORIES INC	349	$40.3K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	1,163	$40.3K	<0.01%	-210	Timeline
ENVAENOVA INTL INC	481	$40.3K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	3,250	$40.3K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	930	$40.1K	<0.01%	-90	Timeline
DAIODATA I O CORP	15,402	$39.6K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	354	$39.6K	<0.01%	-61	Timeline
RDDTREDDIT INC	600	$39.6K	<0.01%	0	Timeline
TRUTRANSUNION	377	$39.5K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	562	$39.5K	<0.01%	-2,160	Timeline
BLESNORTHERN LTS FD TR IV	1,000	$39.5K	<0.01%	0	Timeline
BKUBANKUNITED INC	1,080	$39.4K	<0.01%	+7	Timeline
VALEVALE S A	3,349	$39.1K	<0.01%	-1,410	Timeline
GHGUARDANT HEALTH INC	1,699	$39K	<0.01%	+1,000	Timeline
DEEPETF SER SOLUTIONS	1,079	$38.9K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	1,000	$38.8K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	994	$38.5K	<0.01%	+145
BIDUBAIDU INC	364	$38.3K	<0.01%	+225	Timeline
EPAMEPAM SYS INC	191	$38K	<0.01%	-1	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,823	$37.9K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	406	$37.8K	<0.01%	-2,488	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	16,489	$37.3K	<0.01%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,122	$37.1K	<0.01%	-15,095
CDPCOPT DEFENSE PROPERTIES	1,224	$37.1K	<0.01%	0	Timeline
MBCMASTERBRAND INC	1,996	$37K	<0.01%	-268	Timeline
CODICOMPASS DIVERSIFIED	1,664	$36.8K	<0.01%	+7	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	1,289	$36.8K	<0.01%	+441	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,038	$36.8K	<0.01%	+18	Timeline
MOSMOSAIC CO	1,366	$36.6K	<0.01%	-997	Timeline
ALGALAMO GROUP INC	202	$36.4K	<0.01%	+14	Timeline
PAWZPROSHARES TR	610	$36.4K	<0.01%	+2	Timeline
RXRXRECURSION PHARMACEUTICALS IN	5,460	$36K	<0.01%	+2,860	Timeline
ACIWACI WORLDWIDE INC	706	$35.9K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	417	$35.9K	<0.01%	-1,153	Timeline
NBHNEUBERGER MUN FD INC	3,219	$35.8K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,076	$35.7K	<0.01%	0	Timeline
HASHASBRO INC	492	$35.6K	<0.01%	-17	Timeline
CRFCORNERSTONE TOTAL RETURN FD	4,371	$35.4K	<0.01%	+195	Timeline
JLLJONES LANG LASALLE INC	131	$35.3K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	1,274	$35.1K	<0.01%	-13,150	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	737	$35.1K	<0.01%	-50	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,275	$35K	<0.01%	+10,611
SLGSL GREEN RLTY CORP	501	$34.9K	<0.01%	-568	Timeline
ARKQARK ETF TR	572	$34.9K	<0.01%	-69	Timeline
CKXCKX LDS INC	2,497	$34.8K	<0.01%	+591	Timeline
VUSEETF SER SOLUTIONS	603	$34.6K	<0.01%	-417	Timeline
UNGUNITED STS NAT GAS FD LP	2,112	$34.5K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	528	$34.2K	<0.01%	+30	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,635	$34.1K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	20,274	$34.1K	<0.01%	new
FELVFIDELITY COVINGTON TRUST	1,097	$34K	<0.01%	0	Timeline
BTGB2GOLD CORP	10,882	$33.5K	<0.01%	-501	Timeline
SBRSABINE RTY TR	540	$33.4K	<0.01%	0	Timeline
MTRNMATERION CORP	298	$33.3K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	4,035	$33.3K	<0.01%	+1,535	Timeline
PODDINSULET CORP	143	$33.3K	<0.01%	-185	Timeline
PSCHINVESCO EXCH TRADED FD TR II	721	$33.3K	<0.01%	0	Timeline
AIAISHARES TR	460	$33.2K	<0.01%	0	Timeline
KSSKOHLS CORP	1,574	$33.2K	<0.01%	+5	Timeline
TWTRADEWEB MKTS INC	265	$32.8K	<0.01%	+65	Timeline
EMNTPIMCO ETF TR	330	$32.7K	<0.01%	0	Timeline
SIMSSPDR SERIES TRUST	945	$32.6K	<0.01%	-380	Timeline
CXTCRANE NXT CO	580	$32.5K	<0.01%	-16,886	Timeline
PRIMPRIMORIS SVCS CORP	559	$32.5K	<0.01%	-1,550	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,000	$32.5K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	553	$32.3K	<0.01%	0	Timeline
THOTHOR INDS INC	293	$32.2K	<0.01%	-27	Timeline
KRPKIMBELL RTY PARTNERS LP	2,000	$32.2K	<0.01%	0	Timeline
MILNGLOBAL X FDS	765	$32.1K	<0.01%	-226	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,519	$32K	<0.01%	+825	Timeline
LAZLAZARD INC	633	$31.9K	<0.01%	-12,158	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,096	$31.9K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	789	$31.9K	<0.01%	-292	Timeline
POSTPOST HLDGS INC	274	$31.7K	<0.01%	0	Timeline
IYMISHARES TR	211	$31.7K	<0.01%	-14,202	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	1,317	$31.6K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	757	$31.5K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,036	$31.4K	<0.01%	-117	Timeline
CGNXCOGNEX CORP	776	$31.4K	<0.01%	+33	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	9,495	$31.4K	<0.01%	+1,289
GAPGAP INC	1,424	$31.4K	<0.01%	+24	Timeline
RFCIALPS ETF TR	1,369	$31.3K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,324	$31.3K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,500	$31.1K	<0.01%	0	Timeline
RBARB GLOBAL INC	384	$30.9K	<0.01%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,407	$30.9K	<0.01%	+14	Timeline
AGCOAGCO CORP	313	$30.6K	<0.01%	-2,096	Timeline
IEZISHARES TR	1,519	$30.5K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	15,000	$30.4K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	1,630	$30.1K	<0.01%	-1,279	Timeline
OSKOSHKOSH CORP	300	$30.1K	<0.01%	0	Timeline
OGNORGANON & CO	1,570	$30K	<0.01%	+18	Timeline
IDLVINVESCO EXCH TRADED FD TR II	986	$30K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	3,050	$30K	<0.01%	-18,600	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	450	$29.9K	<0.01%	0	Timeline
TOSTTOAST INC	1,053	$29.8K	<0.01%	0	Timeline
ZZILLOW GROUP INC	466	$29.8K	<0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	345	$29.7K	<0.01%	0	Timeline
TQQQPROSHARES TR	409	$29.6K	<0.01%	-4,485	Timeline
GAINGLADSTONE INVT CORP	2,050	$29.6K	<0.01%	0	Timeline
EGHT8X8 INC NEW	14,495	$29.6K	<0.01%	new	Timeline
ABERDEENABERDEEN	6,265	$29.5K	<0.01%	+160
ECCEAGLE POINT CR CO	2,978	$29.4K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	296	$29.2K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	529	$28.9K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	4,284	$28.9K	<0.01%	-860	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,526	$28.9K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	24,355	$28.7K	<0.01%	+2,000	Timeline
FINXGLOBAL X FDS	1,025	$28.7K	<0.01%	-420	Timeline
PIPRPIPER SANDLER COS	101	$28.7K	<0.01%	0	Timeline
CSBVICTORY PORTFOLIOS II	488	$28.7K	<0.01%	0	Timeline
IWLISHARES TR	204	$28.6K	<0.01%	0	Timeline
HYXFISHARES TR	600	$28.4K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	73,098	$28.4K	<0.01%	-2,009
RSPGINVESCO EXCHANGE TRADED FD T	370	$28.4K	<0.01%	+1	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	493	$28.2K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	690	$28.1K	<0.01%	-506	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,000	$27.8K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	643	$27.6K	<0.01%	+4	Timeline
ABEVAMBEV SA	11,286	$27.5K	<0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	1,266	$27.5K	<0.01%	+3	Timeline
PICKISHARES INC	636	$27.5K	<0.01%	+6	Timeline
NWLNEWELL BRANDS INC	3,564	$27.4K	<0.01%	-12,754	Timeline
EXIISHARES TR	184	$27.4K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	29,211	$27.2K	<0.01%	+9,200	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	232	$27.2K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	292	$27.1K	<0.01%	0	Timeline
DBAWDBX ETF TR	777	$27.1K	<0.01%	-42	Timeline
INMBINMUNE BIO INC	5,000	$26.9K	<0.01%	-5,475	Timeline
DLHCDLH HLDGS CORP	2,855	$26.7K	<0.01%	-14,731	Timeline
ILTBISHARES TR	500	$26.6K	<0.01%	-170	Timeline
DOLWISDOMTREE TR	493	$26.6K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	664	$26.6K	<0.01%	-2,100	Timeline
NOGNORTHERN OIL & GAS INC	749	$26.5K	<0.01%	-6,254	Timeline
TPLCTIMOTHY PLAN	600	$26.4K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	674	$26.3K	<0.01%	0
PXFINVESCO EXCH TRADED FD TR II	502	$26.2K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	750	$26.2K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	143	$26.1K	<0.01%	0	Timeline
PLUGPLUG PWR INC	11,512	$26K	<0.01%	-2,045	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	599	$26K	<0.01%	-214
PSBDPALMER SQUARE CAPITAL BDC IN	1,587	$25.9K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	2,000	$25.8K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	343	$25.7K	<0.01%	-163	Timeline
XHSSPDR SERIES TRUST	265	$25.7K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	130	$25.7K	<0.01%	0	Timeline
BEATHEARTBEAM INC	11,000	$25.5K	<0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	635	$25.4K	<0.01%	0	Timeline
VFCV F CORP	1,271	$25.4K	<0.01%	-201	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	533	$25.2K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,546	$25.2K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	14,270	$25.1K	<0.01%	-4,293
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,075	$25K	<0.01%	+575	Timeline
FAFFIRST AMERN FINL CORP	379	$25K	<0.01%	-400	Timeline
VCVISTEON CORP	262	$25K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	2,067	$24.8K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	77	$24.7K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	870	$24.5K	<0.01%	+500	Timeline
KDKYNDRYL HLDGS INC	1,062	$24.4K	<0.01%	+277	Timeline
CRBUCARIBOU BIOSCIENCES INC	12,400	$24.3K	<0.01%	+700	Timeline
PMBSPIMCO ETF TR	485	$24.2K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	535	$24.2K	<0.01%	-20	Timeline
CUZCOUSINS PPTYS INC	818	$24.1K	<0.01%	-3	Timeline
SFBSSERVISFIRST BANCSHARES INC	299	$24.1K	<0.01%	0	Timeline
GSSTGOLDMAN SACHS ETF TR	473	$24K	<0.01%	-4,292	Timeline
SURGSURGEPAYS INC	13,000	$23.9K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,861	$23.9K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	330	$23.8K	<0.01%	+288	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	2,000	$23.7K	<0.01%	new	Timeline
PSQPROSHARES TR	600	$23.7K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	750	$23.5K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	500	$23.5K	<0.01%	new	Timeline
SPDVETF SER SOLUTIONS	700	$23.5K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	515	$23.4K	<0.01%	0	Timeline
EUFNISHARES TR	946	$23.4K	<0.01%	0	Timeline
EQNREQUINOR ASA	919	$23.3K	<0.01%	-11	Timeline
DIVBISHARES TR	474	$23K	<0.01%	+64	Timeline
MSMLISHARES TR	391	$22.9K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	176	$22.8K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	1,000	$22.7K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	313	$22.6K	<0.01%	-10	Timeline
MAMAMAMAS CREATIONS INC	3,093	$22.6K	<0.01%	-12,317	Timeline
ONEYSPDR SERIES TRUST	200	$22.4K	<0.01%	-20	Timeline
OGSONE GAS INC	300	$22.3K	<0.01%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	900	$22.1K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	16,096	$22.1K	<0.01%	-50
PATTERSON COS INCPATTERSON COS INC	1,000	$21.8K	<0.01%	-257
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	558	$21.7K	<0.01%	-151
BBHYJ P MORGAN EXCHANGE TRADED F	458	$21.7K	<0.01%	+81	Timeline
ERIEERIE INDTY CO	40	$21.6K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	1,129	$21.6K	<0.01%	+419	Timeline
BBDCBARINGS BDC INC	2,193	$21.5K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	348	$21.5K	<0.01%	+260	Timeline
WHWYNDHAM HOTELS & RESORTS INC	274	$21.4K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	900	$21.3K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	455	$21.2K	<0.01%	+68	Timeline
OSCROSCAR HEALTH INC	1,000	$21.2K	<0.01%	0	Timeline
DBXDROPBOX INC	832	$21.2K	<0.01%	-700	Timeline
CUBECUBESMART	392	$21.1K	<0.01%	+278	Timeline
TIGOMILLICOM INTL CELLULAR S A	772	$20.9K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	254	$20.9K	<0.01%	-41	Timeline
DEERE & CODEERE & CO	30	$20.9K	<0.01%	new
LADLITHIA MTRS INC	66	$20.8K	<0.01%	-785	Timeline
EQALINVESCO EXCH TRADED FD TR II	426	$20.7K	<0.01%	0	Timeline
UPWKUPWORK INC	1,980	$20.7K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	900	$20.6K	<0.01%	0	Timeline
RUNSUNRUN INC	1,138	$20.6K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	5,000	$20.6K	<0.01%	-2,000	Timeline
TEXTEREX CORP NEW	388	$20.5K	<0.01%	+1	Timeline
SBRASABRA HEALTH CARE REIT INC	1,100	$20.5K	<0.01%	0	Timeline
BXPBXP INC	253	$20.4K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,051	$20.4K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	1,696	$20.2K	<0.01%	+18	Timeline
MSBMESABI TR	885	$20K	<0.01%	+24	Timeline
XHESPDR SERIES TRUST	220	$19.9K	<0.01%	0	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	297	$19.9K	<0.01%	+113	Timeline
AWRAMER STATES WTR CO	239	$19.9K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	904	$19.8K	<0.01%	+414	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,625	$19.8K	<0.01%	+21
XSVMINVESCO EXCHANGE TRADED FD T	360	$19.8K	<0.01%	+250	Timeline
FDHYFIDELITY COVINGTON TRUST	399	$19.7K	<0.01%	+155	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	5,944	$19.4K	<0.01%	-270
XRNPXCOHEN & STEERS REIT & PFD &	818	$19.4K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	232	$19.3K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,000	$19.2K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	237	$19.1K	<0.01%	+1	Timeline
CTOCTO RLTY GROWTH INC NEW	1,000	$19K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	115	$19K	<0.01%	-10	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,707	$18.9K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	300	$18.9K	<0.01%	0	Timeline
ATKRATKORE INC	222	$18.8K	<0.01%	-1,707	Timeline
RTORENTOKIL INITIAL PLC	756	$18.8K	<0.01%	0	Timeline
DLODLOCAL LTD	2,345	$18.8K	<0.01%	-284	Timeline
WTMWHITE MTNS INS GROUP LTD	11	$18.7K	<0.01%	0	Timeline
CHWYCHEWY INC	634	$18.6K	<0.01%	0	Timeline
IONQIONQ INC	2,124	$18.6K	<0.01%	+914	Timeline
GBXGREENBRIER COS INC	365	$18.6K	<0.01%	+1	Timeline
PTHINVESCO EXCHANGE TRADED FD T	399	$18.5K	<0.01%	-33	Timeline
AFDMFIRST TR EXCH TRADED FD III	272	$18.3K	<0.01%	-145	Timeline
DMCDEL MONTE CORP	620	$18.3K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	260	$18.3K	<0.01%	-10,625	Timeline
TGNATEGNA INC	1,158	$18.3K	<0.01%	+4	Timeline
RZLTREZOLUTE INC	3,750	$18.2K	<0.01%	0	Timeline
BELFBBEL FUSE INC	231	$18.1K	<0.01%	new	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,546	$18.1K	<0.01%	new	Timeline
XPXP INC	1,003	$18K	<0.01%	0	Timeline
NSPINSPERITY INC	204	$17.9K	<0.01%	0	Timeline
NEUNEWMARKET CORP	32	$17.9K	<0.01%	0	Timeline
CAECAE INC	952	$17.9K	<0.01%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	316	$17.5K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	1,000	$17.4K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	363	$17.4K	<0.01%	0	Timeline
TWLOTWILIO INC	266	$17.3K	<0.01%	-77	Timeline
SHAKSHAKE SHACK INC	167	$17.2K	<0.01%	-77	Timeline
CVEOCIVEO CORP CDA	629	$17.2K	<0.01%	-322	Timeline
PAMPAMPA ENERGIA SA	287	$17.2K	<0.01%	0	Timeline
REMISHARES TR	724	$17.2K	<0.01%	+5	Timeline
EPREPR PPTYS	350	$17.2K	<0.01%	-10	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	764	$17.1K	<0.01%	+1	Timeline
ENTXENTERA BIO LTD	9,000	$17.1K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	378	$17K	<0.01%	-103	Timeline
LADRLADDER CAP CORP	1,464	$17K	<0.01%	-276	Timeline
LFUSLITTELFUSE INC	64	$17K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	735	$16.8K	<0.01%	new	Timeline
HHYATT HOTELS CORP	110	$16.8K	<0.01%	0	Timeline
ETSYETSY INC	301	$16.7K	<0.01%	-820	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	446	$16.6K	<0.01%	0	Timeline
ITTITT INC	110	$16.5K	<0.01%	0	Timeline
GMEGAMESTOP CORP	718	$16.5K	<0.01%	+512	Timeline
BOXBOX INC	500	$16.4K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	1,516	$16.4K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	379	$16.4K	<0.01%	+190	Timeline
NUHYNUSHARES ETF TR	750	$16.3K	<0.01%	0	Timeline
WWAYFAIR INC	289	$16.2K	<0.01%	-100	Timeline
BSVNBANK7 CORP	433	$16.2K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	2,624	$16.2K	<0.01%	0	Timeline
HYHGPROSHARES TR	250	$16.2K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	100	$16.1K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	5,939	$16K	<0.01%	-1,925	Timeline
PDYNPALLADYNE AI CORP	8,939	$16K	<0.01%	-42	Timeline
INVHINVITATION HOMES INC	453	$16K	<0.01%	+1	Timeline
GGENPACT LIMITED	405	$15.9K	<0.01%	+318	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	517	$15.9K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	459	$15.8K	<0.01%	-24	Timeline
CSGPCOSTAR GROUP INC	209	$15.8K	<0.01%	-10	Timeline
CLARCLARUS CORP NEW	3,500	$15.8K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	1,769	$15.6K	<0.01%	+36	Timeline
DNLWISDOMTREE TR	397	$15.6K	<0.01%	-34,386	Timeline
R1 RCM INCR1 RCM INC	1,100	$15.6K	<0.01%	0
CGIECAPITAL GROUP INTERNATIONAL	512	$15.5K	<0.01%	+205	Timeline
CPKCHESAPEAKE UTILS CORP	125	$15.5K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	144	$15.4K	<0.01%	+34	Timeline
FFIVF5 INC	70	$15.4K	<0.01%	0	Timeline
APPNAPPIAN CORP	450	$15.4K	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	953	$15.3K	<0.01%	-15,630	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,514	$15.3K	<0.01%	-77,044	Timeline
ESIELEMENT SOLUTIONS INC	561	$15.2K	<0.01%	-18	Timeline
FPIFARMLAND PARTNERS INC	1,451	$15.2K	<0.01%	+4	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	622	$15.2K	<0.01%	+7	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	150	$15.1K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	376	$15.1K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	216	$15.1K	<0.01%	0	Timeline
VERXVERTEX INC	391	$15.1K	<0.01%	+130	Timeline
CVCOCAVCO INDS INC DEL	35	$15K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	749	$15K	<0.01%	0	Timeline
RDOGALPS ETF TR	356	$14.9K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	223	$14.9K	<0.01%	-6,002	Timeline
PCTYPAYLOCITY HLDG CORP	90	$14.9K	<0.01%	-135	Timeline
HYDBISHARES TR	310	$14.9K	<0.01%	+18	Timeline
MASIMASIMO CORP	112	$14.9K	<0.01%	-44	Timeline
PENNPENN ENTERTAINMENT INC	788	$14.9K	<0.01%	-211	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	70	$14.9K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	68	$14.8K	<0.01%	new	Timeline
CAPEDOUBLELINE ETF TRUST	500	$14.8K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	18	$14.8K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	645	$14.8K	<0.01%	+300	Timeline
WDSWOODSIDE ENERGY GROUP LTD	857	$14.8K	<0.01%	+317	Timeline
AGXARGAN INC	146	$14.8K	<0.01%	+83	Timeline
EQEQUILLIUM INC	17,700	$14.7K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	500	$14.7K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,758	$14.7K	<0.01%	0	Timeline
GLOBGLOBANT S A	74	$14.7K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	1,324	$14.7K	<0.01%	-3,358	Timeline
IGEISHARES TR	332	$14.7K	<0.01%	-97	Timeline
HDBHDFC BANK LTD	234	$14.6K	<0.01%	+2	Timeline
WFGWEST FRASER TIMBER CO LTD	150	$14.6K	<0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,263	$14.6K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,633	$14.6K	<0.01%	+3	Timeline
SSRMSSR MINING IN	2,550	$14.5K	<0.01%	+50	Timeline
LULUFAX HOLDING LTD	4,148	$14.5K	<0.01%	new	Timeline
IGLBISHARES TR	270	$14.5K	<0.01%	-224	Timeline
RWTREDWOOD TRUST INC	1,866	$14.4K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	236	$14.4K	<0.01%	0
FDMFIRST TR EXCHANGE-TRADED FD	224	$14.4K	<0.01%	+35	Timeline
ARGXARGENX SE	26	$14.3K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	256	$14.3K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	1,100	$14.3K	<0.01%	-55	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	25,120	$14.2K	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	743	$14K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	288	$14K	<0.01%	0
BGSB & G FOODS INC	1,576	$14K	<0.01%	-10,500	Timeline
CELHCELSIUS HLDGS INC	442	$13.9K	<0.01%	-8,835	Timeline
CWSADVISORSHARES TR	200	$13.7K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	304	$13.7K	<0.01%	0
URBNURBAN OUTFITTERS INC	357	$13.7K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	1,000	$13.7K	<0.01%	0	Timeline
MCMOELIS & CO	198	$13.6K	<0.01%	0	Timeline
LVHILEGG MASON ETF INVT	435	$13.5K	<0.01%	-150	Timeline
EFOREVERFORTH INC	145	$13.5K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	41	$13.5K	<0.01%	0	Timeline
EWTISHARES INC	250	$13.5K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	500	$13.4K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	619	$13.4K	<0.01%	+8	Timeline
IVVWISHARES TR	266	$13.4K	<0.01%	new	Timeline
THREDUP INCTHREDUP INC	15,790	$13.3K	<0.01%	+5,523
LOMALOMA NEGRA C I A S A MTN 14	1,648	$13.3K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	112	$13.3K	<0.01%	-1,783	Timeline
OPBKOP BANCORP	1,047	$13.1K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	619	$13K	<0.01%	-201	Timeline
WATWATERS CORP	36	$13K	<0.01%	+1	Timeline
BWXSPDR SERIES TRUST	554	$12.9K	<0.01%	0	Timeline
RVTYREVVITY INC	101	$12.9K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	1,480	$12.9K	<0.01%	0	Timeline
MBIMBIA INC	3,602	$12.9K	<0.01%	0	Timeline
DIXIE GROUP INCDIXIE GROUP INC	18,331	$12.8K	<0.01%	0
FiscalNote Holdings IncFiscalNote Holdings Inc	10,000	$12.8K	<0.01%	new
HNIHNI CORP	235	$12.6K	<0.01%	+2	Timeline
LEGLEGGETT & PLATT INC	927	$12.6K	<0.01%	+2	Timeline
FANFIRST TR EXCHANGE-TRADED FD	700	$12.6K	<0.01%	-345	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	831	$12.6K	<0.01%	new	Timeline
GEFGREIF INC	200	$12.5K	<0.01%	+100	Timeline
AFGAMERICAN FINANCIAL GROUP INC	92	$12.4K	<0.01%	-4	Timeline
EMHYISHARES INC	317	$12.4K	<0.01%	-18	Timeline
BTEBAYTEX ENERGY CORP	4,163	$12.4K	<0.01%	+8	Timeline
ITGRINTEGER HLDGS CORP	95	$12.3K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	137	$12.3K	<0.01%	-1	Timeline
IBUYAMPLIFY ETF TR	200	$12.2K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	457	$12.1K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	315	$12.1K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	371	$12.1K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	785	$12K	<0.01%	-11,966	Timeline
WK KELLOGG COWK KELLOGG CO	697	$11.9K	<0.01%	+1
BILLBILL HOLDINGS INC	225	$11.9K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	484	$11.8K	<0.01%	-24	Timeline
PBYIPUMA BIOTECHNOLOGY INC	4,611	$11.8K	<0.01%	new	Timeline
DNOWDNOW INC	909	$11.8K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	222	$11.7K	<0.01%	-86	Timeline
GTESGATES INDL CORP PLC	664	$11.7K	<0.01%	0	Timeline
SAMBOSTON BEER INC	40	$11.6K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	762	$11.5K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	400	$11.5K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	909	$11.5K	<0.01%	-23,451	Timeline
PALCPACER FDS TR	231	$11.4K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,341	$11.4K	<0.01%	+1	Timeline
XMPTVANECK ETF TRUST	493	$11.4K	<0.01%	+4	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,333	$11.4K	<0.01%	-1,000	Timeline
ARKWARK ETF TR	134	$11.4K	<0.01%	+49	Timeline
NLOPNET LEASE OFFICE PROPERTIES	372	$11.4K	<0.01%	+251	Timeline
IBPINSTALLED BLDG PRODS INC	46	$11.4K	<0.01%	+20	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	900	$11.3K	<0.01%	0
CETCENTRAL SECS CORP	247	$11.3K	<0.01%	0	Timeline
IXJISHARES TR	115	$11.3K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	1,166	$11.2K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	156	$11.2K	<0.01%	-44	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,334	$11.1K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	594	$11K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	65	$11K	<0.01%	-329	Timeline
CCBCOASTAL FINL CORP WA	202	$10.9K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	593	$10.9K	<0.01%	+140	Timeline
SCHHSCHWAB STRATEGIC TR	469	$10.9K	<0.01%	+160	Timeline
GINNGOLDMAN SACHS ETF TR	177	$10.8K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,508	$10.7K	<0.01%	-100,141	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,480	$10.7K	<0.01%	+515	Timeline
AVSCAMERICAN CENTY ETF TR	198	$10.7K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	543	$10.7K	<0.01%	0	Timeline
EWLISHARES INC	205	$10.7K	<0.01%	+30	Timeline
BBARBANCO BBVA ARGENTINA S A	1,030	$10.7K	<0.01%	+280	Timeline
AMARIN CORP PLCAMARIN CORP PLC	16,949	$10.6K	<0.01%	-29,505
BUFGFIRST TR EXCHNG TRADED FD VI	440	$10.6K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	88	$10.5K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	258	$10.5K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	328	$10.5K	<0.01%	0
LBRTLIBERTY ENERGY INC	548	$10.5K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	7,565	$10.4K	<0.01%	0
ACVFETF OPPORTUNITIES TRUST	239	$10.4K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	230	$10.4K	<0.01%	-50	Timeline
BPOPPOPULAR INC	104	$10.4K	<0.01%	-20	Timeline
ZROZPIMCO ETF TR	125	$10.3K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	147	$10.3K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	453	$10.2K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	819	$10.2K	<0.01%	-10,702	Timeline
LEUCENTRUS ENERGY CORP	185	$10.1K	<0.01%	0	Timeline
DBJPDBX ETF TR	142	$10.1K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	138	$10.1K	<0.01%	0
SYMSYMBOTIC INC	412	$10K	<0.01%	-24	Timeline
NVRIENVIRI CORP	971	$10K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	118	$10K	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	848	$9.99K	<0.01%	0
ESOAENERGY SERVICES OF AMER CORP	1,046	$9.94K	<0.01%	-676	Timeline
SIHYHARBOR ETF TRUST	213	$9.93K	<0.01%	+3	Timeline
FCPTFOUR CORNERS PPTY TR INC	338	$9.91K	<0.01%	+93	Timeline
PSCEINVESCO EXCH TRADED FD TR II	202	$9.9K	<0.01%	+1	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	28,220	$9.87K	<0.01%	-200
CRGYCRESCENT ENERGY COMPANY	900	$9.86K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	399	$9.78K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	386	$9.76K	<0.01%	-124	Timeline
GNKGENCO SHIPPING & TRADING LTD	500	$9.75K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	1,209	$9.73K	<0.01%	-7,491	Timeline
EFCELLINGTON FINANCIAL INC	750	$9.67K	<0.01%	0	Timeline
AINALBANY INTL CORP	108	$9.6K	<0.01%	0	Timeline
MPMP MATERIALS CORP	543	$9.58K	<0.01%	-150	Timeline
TELFYTELEFONICA SA-SPON ADR	1,968	$9.56K	<0.01%	-54	Timeline
BIOMERICA INCBIOMERICA INC	29,100	$9.53K	<0.01%	-3,600
SOPHSOPHIA GENETICS SA	2,588	$9.45K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,574	$9.44K	<0.01%	0
TFXTELEFLEX INCORPORATED	38	$9.41K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	558	$9.4K	<0.01%	+374	Timeline
MECMAYVILLE ENGR CO INC	444	$9.36K	<0.01%	-623	Timeline
ASANASANA INC	806	$9.34K	<0.01%	-25	Timeline
RGAREINSURANCE GROUP AMER INC	43	$9.27K	<0.01%	+1	Timeline
QSIQUANTUM SI INC	10,492	$9.26K	<0.01%	-332	Timeline
RMNIRIMINI STR INC DEL	5,000	$9.25K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	404	$9.24K	<0.01%	+4	Timeline
KSAISHARES TR	216	$9.23K	<0.01%	0	Timeline
AVTAVNET INC	170	$9.23K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,675	$9.23K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	300	$9.13K	<0.01%	+250	Timeline
UDOWPROSHARES TR	95	$9.13K	<0.01%	0	Timeline
DGIIDIGI INTL INC	330	$9.09K	<0.01%	0	Timeline
WUWESTERN UN CO	760	$9.07K	<0.01%	+143	Timeline
LCIILCI INDS	75	$9.04K	<0.01%	-6	Timeline
GIFIGULF ISLAND FABRICATION INC	1,599	$9.02K	<0.01%	-23,220	Timeline
MMUWESTERN ASSET MANAGED MUNS F	830	$9K	<0.01%	0	Timeline
IDRVISHARES TR	283	$8.99K	<0.01%	-30	Timeline
BYDBOYD GAMING CORP	139	$8.99K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	611	$8.97K	<0.01%	0	Timeline
DGSWISDOMTREE TR	166	$8.92K	<0.01%	+6	Timeline
DAVEDAVE INC	221	$8.83K	<0.01%	+128	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	79	$8.79K	<0.01%	0	Timeline
CIXCOMPX INTL INC	300	$8.76K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	400	$8.76K	<0.01%	new	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	1,795	$8.76K	<0.01%	new
BSEPINNOVATOR ETFS TRUST	207	$8.72K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	150	$8.72K	<0.01%	0	Timeline
TZOOTRAVELZOO	723	$8.71K	<0.01%	-805	Timeline
NUTXNUTEX HEALTH INC	401	$8.7K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	301	$8.62K	<0.01%	-136	Timeline
GFLGFL ENVIRONMENTAL INC	213	$8.49K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	209	$8.43K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	1,872	$8.43K	<0.01%	0
ABRARBOR REALTY TRUST INC	540	$8.4K	<0.01%	-500	Timeline
KAROKAROOOOO LTD	212	$8.4K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	1,493	$8.39K	<0.01%	-1,492	Timeline
IMMRIMMERSION CORP	939	$8.37K	<0.01%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	72,318	$8.36K	<0.01%	0
HRTGHERITAGE INSURANCE HLDGS INC	683	$8.36K	<0.01%	-857	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