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
APOGAPOGEE ENTERPRISES INC	119	$8.33K	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	60,700	$8.33K	<0.01%	-288	Timeline
LMNDLEMONADE INC	500	$8.24K	<0.01%	-50	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	232	$8.22K	<0.01%	+4	Timeline
RFILRF INDS LTD	2,000	$8.16K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	102	$8.14K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	140	$8.13K	<0.01%	+1	Timeline
HLFHERBALIFE LTD	1,128	$8.11K	<0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	78	$8.08K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	46	$8.04K	<0.01%	+1	Timeline
HEROGLOBAL X FDS	329	$8.01K	<0.01%	-91	Timeline
TMFCRBB FD INC	142	$7.99K	<0.01%	+6	Timeline
PFLDETF SER SOLUTIONS	377	$7.99K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	35	$7.96K	<0.01%	-4	Timeline
CNSCOHEN & STEERS INC	82	$7.87K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	411	$7.81K	<0.01%	-515	Timeline
AUBATLANTIC UN BANKSHARES CORP	207	$7.78K	<0.01%	+2	Timeline
STRTSTRATTEC SEC CORP	182	$7.76K	<0.01%	-17	Timeline
TDOCTELADOC HEALTH INC	845	$7.76K	<0.01%	-100	Timeline
FTREFORTREA HLDGS INC	386	$7.72K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	943	$7.71K	<0.01%	+755	Timeline
GTLBGITLAB INC	149	$7.68K	<0.01%	-40	Timeline
IOTSAMSARA INC	158	$7.6K	<0.01%	+50	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	5,000	$7.6K	<0.01%	-10,000
IDAIDACORP INC	73	$7.58K	<0.01%	0	Timeline
OXMOXFORD INDS INC	87	$7.55K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	350	$7.54K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	122	$7.52K	<0.01%	-2	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	370	$7.49K	<0.01%	0	Timeline
RMRRMR GROUP INC	294	$7.46K	<0.01%	new	Timeline
PPLIPEOPLE INC	138	$7.43K	<0.01%	0	Timeline
IXORIX CORP	64	$7.43K	<0.01%	0	Timeline
IWCISHARES TR	60	$7.4K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	900	$7.4K	<0.01%	+100	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,008	$7.39K	<0.01%	0	Timeline
TXTERNIUM SA	200	$7.38K	<0.01%	0	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	423	$7.37K	<0.01%	new	Timeline
IBEXIBEX LTD	365	$7.29K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	127	$7.27K	<0.01%	0	Timeline
STNSTANTEC INC	90	$7.26K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	132	$7.23K	<0.01%	+1	Timeline
LBLANDBRIDGE COMPANY LLC	184	$7.2K	<0.01%	new	Timeline
NVECNVE CORP	90	$7.19K	<0.01%	new	Timeline
AROCARCHROCK INC	354	$7.17K	<0.01%	0	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	303	$7.09K	<0.01%	-120	Timeline
JBLUJETBLUE AIRWAYS CORP	1,078	$7.07K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	307	$7.05K	<0.01%	+140	Timeline
CPACOPA HOLDINGS SA	75	$7.04K	<0.01%	-85	Timeline
GAMGENERAL AMERN INVS CO INC	131	$7.02K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	146	$6.99K	<0.01%	-2	Timeline
GASSSTEALTHGAS INC	1,022	$6.96K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	27	$6.96K	<0.01%	0	Timeline
REALTHE REALREAL INC	2,215	$6.96K	<0.01%	-433,339	Timeline
TCOMTRIP COM GROUP LTD	117	$6.95K	<0.01%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	71	$6.94K	<0.01%	+2	Timeline
TRXTRX GOLD CORPORATION	17,700	$6.94K	<0.01%	0	Timeline
BKAGBNY MELLON ETF TRUST	160	$6.9K	<0.01%	-7,385	Timeline
ARDXARDELYX INC	1,000	$6.89K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	50	$6.89K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	445	$6.89K	<0.01%	-19	Timeline
AZEK CO INCAZEK CO INC	147	$6.88K	<0.01%	0
FCTRFIRST TR EXCHANGE-TRADED FD	221	$6.87K	<0.01%	-315	Timeline
SPSCSPS COMM INC	35	$6.8K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	38	$6.8K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	285	$6.77K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	324	$6.75K	<0.01%	+7
TCBXTHIRD COAST BANCSHARES INC	252	$6.75K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	206	$6.74K	<0.01%	-267	Timeline
FGF&G ANNUITIES & LIFE INC	150	$6.71K	<0.01%	-5,533	Timeline
TNDMTANDEM DIABETES CARE INC	158	$6.7K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	169	$6.69K	<0.01%	+4	Timeline
MYRGMYR GROUP INC	65	$6.64K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	395	$6.64K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	127	$6.61K	<0.01%	0	Timeline
HBTHBT FINL INC.	300	$6.56K	<0.01%	0	Timeline
ICFIICF INTL INC	39	$6.53K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	212	$6.52K	<0.01%	new
CRAKVANECK ETF TRUST	190	$6.51K	<0.01%	-555	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	425	$6.48K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	210	$6.47K	<0.01%	-11,415	Timeline
AZTAAZENTA INC	133	$6.44K	<0.01%	0	Timeline
QLYSQUALYS INC	50	$6.42K	<0.01%	-9	Timeline
DFEWISDOMTREE TR	100	$6.35K	<0.01%	0	Timeline
PDEXPRO-DEX INC COLO	212	$6.33K	<0.01%	-204	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	193	$6.32K	<0.01%	-10
WTAIWISDOMTREE TR	314	$6.27K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	34	$6.25K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	506	$6.25K	<0.01%	+503
AMCAMC ENTMT HLDGS INC	1,365	$6.21K	<0.01%	+262	Timeline
DUOLDUOLINGO INC	22	$6.2K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	83	$6.17K	<0.01%	-85	Timeline
NTLAINTELLIA THERAPEUTICS INC	300	$6.17K	<0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	204	$6.16K	<0.01%	+4	Timeline
POWIPOWER INTEGRATIONS INC	96	$6.16K	<0.01%	0	Timeline
PSCMINVESCO EXCH TRADED FD TR II	76	$6.11K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	43	$6.1K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	244	$6.09K	<0.01%	+8	Timeline
ECONCOLUMBIA ETF TR II	270	$6.09K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	133	$6.07K	<0.01%	-153	Timeline
SPHRSPHERE ENTERTAINMENT CO	137	$6.05K	<0.01%	-1,000	Timeline
MGRCMCGRATH RENTCORP	57	$6.04K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	373	$6.03K	<0.01%	-307	Timeline
BETZLISTED FDS TR	318	$6.03K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	196	$6.02K	<0.01%	+2	Timeline
AVAVAEROVIRONMENT INC	30	$6.01K	<0.01%	-1,408	Timeline
CASSCASS INFORMATION SYS INC	145	$6.01K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	1,000	$6K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	638	$5.97K	<0.01%	0	Timeline
EATBRINKER INTL INC	78	$5.97K	<0.01%	-5,758	Timeline
VRRMVERRA MOBILITY CORP	214	$5.95K	<0.01%	+194	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	350	$5.93K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	47	$5.92K	<0.01%	-24	Timeline
UMHUMH PPTYS INC	300	$5.9K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	238	$5.9K	<0.01%	0	Timeline
ACESALPS ETF TR	200	$5.88K	<0.01%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	463	$5.87K	<0.01%	-96	Timeline
DJPBARCLAYS BANK PLC	182	$5.87K	<0.01%	-57	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	82	$5.85K	<0.01%	-10	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	835	$5.84K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	100	$5.84K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	73	$5.84K	<0.01%	-8	Timeline
TAILCAMBRIA ETF TR	484	$5.83K	<0.01%	-242	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	338	$5.82K	<0.01%	new	Timeline
AIRGAIRGAIN INC	770	$5.8K	<0.01%	-1,115	Timeline
SMOGVANECK ETF TRUST	52	$5.8K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	404	$5.75K	<0.01%	-12	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	463	$5.73K	<0.01%	+11	Timeline
CLSKCLEANSPARK INC	610	$5.7K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	1,742	$5.69K	<0.01%	-44,948	Timeline
AWIARMSTRONG WORLD INDS INC NEW	43	$5.68K	<0.01%	0	Timeline
DTHWISDOMTREE TR	137	$5.68K	<0.01%	-11,346	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	102	$5.67K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	1,200	$5.65K	<0.01%	0	Timeline
URTHISHARES INC	36	$5.65K	<0.01%	0	Timeline
CEPUCENTRAL PUERTO S A	593	$5.62K	<0.01%	-55	Timeline
NECBNORTHEAST CMNTY BANCORP INC	212	$5.61K	<0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	610	$5.61K	<0.01%	new	Timeline
EVXVANECK ETF TRUST	31	$5.59K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	42	$5.58K	<0.01%	0	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	2,102	$5.57K	<0.01%	0
MRCYMERCURY SYS INC	150	$5.55K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	121	$5.54K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	356	$5.52K	<0.01%	+1	Timeline
CRBGCOREBRIDGE FINL INC	189	$5.51K	<0.01%	0	Timeline
FROGJFROG LTD	189	$5.49K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	108	$5.47K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	152	$5.46K	<0.01%	+1	Timeline
EWZISHARES INC	183	$5.4K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,899	$5.35K	<0.01%	+999	Timeline
MATMATTEL INC	280	$5.33K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	500	$5.33K	<0.01%	0	Timeline
VCELVERICEL CORP	126	$5.32K	<0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	203	$5.29K	<0.01%	+1	Timeline
RMBSRAMBUS INC DEL	125	$5.28K	<0.01%	0	Timeline
ACMAECOM	51	$5.27K	<0.01%	-2,939	Timeline
PRAPROASSURANCE CORP	350	$5.26K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	321	$5.26K	<0.01%	-165	Timeline
ATHMAUTOHOME INC	161	$5.25K	<0.01%	0	Timeline
SRSPIRE INC	78	$5.23K	<0.01%	-22	Timeline
NOVNOV INC	327	$5.22K	<0.01%	-450	Timeline
FNFABRINET	22	$5.2K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	125	$5.16K	<0.01%	-77	Timeline
LTCLTC PPTYS INC	140	$5.14K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	1,505	$5.13K	<0.01%	-50	Timeline
GOTUGAOTU TECHEDU INC	1,309	$5.13K	<0.01%	0	Timeline
STNCHENNESSY FDS TR	163	$5.11K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	17	$5.1K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	365	$5.1K	<0.01%	-202	Timeline
AMTMAMENTUM HOLDINGS INC	158	$5.1K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	274	$5.08K	<0.01%	-13,054	Timeline
RRXREGAL REXNORD CORPORATION	30	$5K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	100	$4.99K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	67	$4.99K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	267	$4.96K	<0.01%	0	Timeline
GRALGRAIL INC	359	$4.94K	<0.01%	+291	Timeline
BRBRBELLRING BRANDS INC	81	$4.92K	<0.01%	-15,159	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	80	$4.88K	<0.01%	0
LRNSTRIDE INC	57	$4.86K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	278	$4.81K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	56	$4.74K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	6,000	$4.7K	<0.01%	+900	Timeline
AGOASSURED GUARANTY LTD	59	$4.69K	<0.01%	0	Timeline
WIXWIX COM LTD	28	$4.68K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	650	$4.66K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	230	$4.62K	<0.01%	-8	Timeline
APLEAPPLE HOSPITALITY REIT INC	310	$4.6K	<0.01%	+3	Timeline
ACMRACM RESH INC	225	$4.57K	<0.01%	+25	Timeline
NRIMNORTHRIM BANCORP INC	64	$4.57K	<0.01%	new	Timeline
RIGSALPS ETF TR	194	$4.55K	<0.01%	0	Timeline
EVEREVERQUOTE INC	215	$4.53K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	22	$4.51K	<0.01%	0	Timeline
WENWENDYS CO	257	$4.5K	<0.01%	+1	Timeline
BWFGBANKWELL FINL GROUP INC	148	$4.44K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	106	$4.42K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	201	$4.39K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,550	$4.39K	<0.01%	0
PROPPRAIRIE OPER CO	500	$4.38K	<0.01%	0	Timeline
HRIHERC HLDGS INC	27	$4.37K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	92	$4.35K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	33	$4.33K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	57	$4.32K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	134	$4.32K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	202	$4.3K	<0.01%	-9	Timeline
AMWDAMERICAN WOODMARK CORP	46	$4.3K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	300	$4.29K	<0.01%	0	Timeline
EXFYEXPENSIFY INC	2,180	$4.27K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	889	$4.23K	<0.01%	+1	Timeline
BLDPBALLARD PWR SYS INC NEW	2,350	$4.23K	<0.01%	-72	Timeline
BATRAATLANTA BRAVES HLDGS INC	100	$4.21K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	100	$4.2K	<0.01%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	67	$4.2K	<0.01%	new	Timeline
EMBCEMBECTA CORP	297	$4.19K	<0.01%	-38	Timeline
AURAURORA INNOVATION INC	700	$4.14K	<0.01%	new	Timeline
CBTCABOT CORP	37	$4.13K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	175	$4.12K	<0.01%	new
SNNSMITH & NEPHEW PLC	130	$4.06K	<0.01%	-12	Timeline
IGIWESTERN ASSET INVT GRADE OPP	225	$4.05K	<0.01%	0	Timeline
MNPRMONOPAR THERAPEUTICS INC	600	$4.04K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	431	$4.04K	<0.01%	+7	Timeline
AVNSAVANOS MED INC	168	$4.04K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	223	$4.01K	<0.01%	0	Timeline
BANDBANDWIDTH INC	229	$4.01K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	54	$4.01K	<0.01%	-17	Timeline
TFINTRIUMPH FINANCIAL INC	50	$3.98K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	77	$3.97K	<0.01%	-83	Timeline
AVTRAVANTOR INC	153	$3.96K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	46	$3.95K	<0.01%	-3	Timeline
GLDGGOLDMINING INC	4,200	$3.95K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	217	$3.95K	<0.01%	new	Timeline
NODKNI HLDGS INC	250	$3.92K	<0.01%	-483	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	72	$3.88K	<0.01%	+69	Timeline
SYNASYNAPTICS INC	50	$3.88K	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	545	$3.85K	<0.01%	0	Timeline
METVLISTED FDS TR	285	$3.85K	<0.01%	0	Timeline
Veru IncVeru Inc	5,000	$3.85K	<0.01%	0
CVLGCOVENANT LOGISTICS GROUP INC	73	$3.84K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	125	$3.83K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	21	$3.83K	<0.01%	0	Timeline
MTDRMATADOR RES CO	78	$3.83K	<0.01%	+1	Timeline
RPDRAPID7 INC	96	$3.83K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	165	$3.83K	<0.01%	new	Timeline
YELPYELP INC	109	$3.82K	<0.01%	0	Timeline
IYZISHARES TR	151	$3.81K	<0.01%	0	Timeline
MFAMFA FINL INC	297	$3.78K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	2,500	$3.77K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	166	$3.75K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	264	$3.75K	<0.01%	-304	Timeline
PLAYDAVE & BUSTERS ENTMT INC	110	$3.75K	<0.01%	-29	Timeline
RDYDR REDDYS LABS LTD	47	$3.73K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	43	$3.72K	<0.01%	0
SSTKSHUTTERSTOCK INC	105	$3.7K	<0.01%	-1	Timeline
ACRACRES COMMERCIAL REALTY CORP	235	$3.68K	<0.01%	+235	Timeline
ASHASHLAND INC	42	$3.68K	<0.01%	0	Timeline
USMFWISDOMTREE TR	75	$3.67K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	410	$3.66K	<0.01%	-150
BSACBANCO SANTANDER CHILE NEW	176	$3.65K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	104	$3.65K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	100	$3.63K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	18	$3.62K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	32	$3.62K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	675	$3.61K	<0.01%	-950	Timeline
BAPCREDICORP LTD	20	$3.59K	<0.01%	0	Timeline
AYIACUITY INC	13	$3.58K	<0.01%	0	Timeline
CVBFCVB FINL CORP	200	$3.56K	<0.01%	0	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	53	$3.56K	<0.01%	-58
RXORXO INC	127	$3.56K	<0.01%	0	Timeline
REZISHARES TR	40	$3.55K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	192	$3.55K	<0.01%	0	Timeline
SBGISINCLAIR INC	232	$3.55K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	62	$3.55K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	269	$3.54K	<0.01%	0
EMFTEMPLETON EMERGING MKTS FD	258	$3.49K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	149	$3.48K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	250	$3.48K	<0.01%	-50	Timeline
CMPSCOMPASS PATHWAYS PLC	550	$3.46K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	554	$3.46K	<0.01%	+9	Timeline
DBDDIEBOLD NIXDORF INC	77	$3.44K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	300	$3.38K	<0.01%	new
CZAINVESCO EXCHANGE TRADED FD T	31	$3.36K	<0.01%	0	Timeline
FSTRFOSTER L B CO	164	$3.35K	<0.01%	0	Timeline
PHINPHINIA INC	73	$3.34K	<0.01%	0	Timeline
PVHPVH CORPORATION	33	$3.33K	<0.01%	0	Timeline
COTYCOTY INC	354	$3.33K	<0.01%	-76	Timeline
EUSBISHARES TR	75	$3.32K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	247	$3.32K	<0.01%	0	Timeline
PCVXVAXCYTE INC	29	$3.31K	<0.01%	0	Timeline
EWIISHARES INC	85	$3.31K	<0.01%	+12	Timeline
PSOPEARSON PLC	243	$3.3K	<0.01%	+1	Timeline
SIGISELECTIVE INS GROUP INC	35	$3.3K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	73	$3.29K	<0.01%	-9	Timeline
JBHTHUNT J B TRANS SVCS INC	19	$3.27K	<0.01%	-1	Timeline
RNRRENAISSANCERE HLDGS LTD	12	$3.27K	<0.01%	0	Timeline
MXIISHARES TR	35	$3.26K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	43	$3.26K	<0.01%	-9,797	Timeline
UPLDUPLAND SOFTWARE INC	1,308	$3.26K	<0.01%	-18,049	Timeline
SEESEALED AIR CORP NEW	89	$3.25K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	191	$3.25K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	80	$3.24K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	209	$3.21K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	259	$3.2K	<0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	90	$3.17K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	50	$3.14K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	190	$3.14K	<0.01%	+2	Timeline
NOBLE CORP PLCNOBLE CORP PLC	223	$3.14K	<0.01%	0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100	$3.14K	<0.01%	0
ELMEELME COMMUNITIES	175	$3.08K	<0.01%	0	Timeline
CRICARTERS INC	47	$3.07K	<0.01%	0	Timeline
IVZINVESCO LTD	174	$3.06K	<0.01%	+1	Timeline
SAFESAFEHOLD INC	116	$3.04K	<0.01%	0	Timeline
NOKNOKIA CORP	695	$3.04K	<0.01%	-38	Timeline
EDRENDEAVOR GROUP HLDGS INC	105	$3.01K	<0.01%	0	Timeline
EUOPROSHARES TR II	100	$2.99K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	63	$2.97K	<0.01%	0	Timeline
SITCSITE CTRS CORP	49	$2.96K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	60	$2.94K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	33	$2.93K	<0.01%	0	Timeline
DMXFISHARES TR	40	$2.88K	<0.01%	new	Timeline
RKTROCKET COS INC	150	$2.88K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	44	$2.87K	<0.01%	+43	Timeline
DRHDIAMONDROCK HOSPITALITY CO	321	$2.8K	<0.01%	+1	Timeline
DCOMDIME COML BANCSHARES INC	97	$2.8K	<0.01%	+1	Timeline
LBRDKLIBERTY BROADBAND CORP	36	$2.78K	<0.01%	-93	Timeline
CNXCCONCENTRIX CORP	54	$2.77K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	50	$2.73K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	161	$2.73K	<0.01%	0	Timeline
NGVTINGEVITY CORP	70	$2.73K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	70	$2.73K	<0.01%	-63	Timeline
PDMPIEDMONT REALTY TRUST INC	269	$2.72K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	564	$2.71K	<0.01%	-8	Timeline
VNTVONTIER CORPORATION	80	$2.7K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13	$2.69K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	15	$2.67K	<0.01%	0	Timeline
FSLYFASTLY INC	351	$2.66K	<0.01%	-5,000	Timeline
DOLEDOLE PLC	163	$2.65K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	87	$2.65K	<0.01%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	70	$2.63K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	1,201	$2.63K	<0.01%	+720	Timeline
XITKSPDR SERIES TRUST	17	$2.63K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	378	$2.56K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	241	$2.54K	<0.01%	-5,500	Timeline
OPLNOPENLANE INC	150	$2.53K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	57	$2.52K	<0.01%	-315	Timeline
AEGAEGON LTD	392	$2.5K	<0.01%	+18	Timeline
BLCNSIREN ETF TR	100	$2.5K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	166	$2.48K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	20	$2.48K	<0.01%	0	Timeline
RLIRLI CORP	16	$2.48K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	95	$2.48K	<0.01%	-31,402	Timeline
BRYBerry Corp	478	$2.46K	<0.01%	0	Timeline
HUTHUT 8 CORP	200	$2.45K	<0.01%	-14,839	Timeline
WRBYWARBY PARKER INC	150	$2.45K	<0.01%	-13,405	Timeline
ZDZIFF DAVIS INC	49	$2.38K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30	$2.32K	<0.01%	0	Timeline
NULLNULL	4,300	$2.31K	<0.01%	0
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	98	$2.3K	<0.01%	0
CWBCCOMMUNITY WEST BANCSHARES NE	119	$2.3K	<0.01%	0	Timeline
CADECADENCE BANK	72	$2.29K	<0.01%	0	Timeline
PRLBPROTO LABS INC	78	$2.29K	<0.01%	-50	Timeline
UNITI GROUP INCUNITI GROUP INC	406	$2.29K	<0.01%	0
KARSKRANESHARES TRUST	100	$2.28K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	1,059	$2.26K	<0.01%	-250	Timeline
BROSDUTCH BROS INC	70	$2.24K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	208	$2.24K	<0.01%	+3	Timeline
DBDEUTSCHE BK AG	129	$2.23K	<0.01%	-30	Timeline
NCSMNCS MULTISTAGE HLDGS INC	113	$2.23K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	82	$2.21K	<0.01%	+1	Timeline
MYOMYOMO INC	547	$2.19K	<0.01%	0	Timeline
CLIXPROSHARES TR	47	$2.19K	<0.01%	0	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	50	$2.19K	<0.01%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	106	$2.18K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	24	$2.17K	<0.01%	-100	Timeline
WOLFSPEED INCWOLFSPEED INC	223	$2.16K	<0.01%	-1,818
AVNWAVIAT NETWORKS INC	100	$2.16K	<0.01%	0	Timeline
BLBLACKLINE INC	39	$2.15K	<0.01%	-1,040	Timeline
IFRXINFLARX NV	1,400	$2.14K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	344	$2.1K	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	47	$2.09K	<0.01%	-170	Timeline
COHUCOHU INC	81	$2.08K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	70	$2.07K	<0.01%	-33	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	119	$2.07K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	448	$2.04K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	245	$2.04K	<0.01%	-100	Timeline
NVCRNOVOCURE LTD	130	$2.03K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	125	$2.02K	<0.01%	-175	Timeline
MOG-AMOOG INC	10	$2.02K	<0.01%	0	Timeline
PTLOPORTILLOS INC	147	$1.98K	<0.01%	-1,150	Timeline
JBTMJBT MAREL CORPORATION	20	$1.97K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,500	$1.95K	<0.01%	0
ZEUSOLYMPIC STEEL INC	50	$1.95K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	896	$1.94K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	2,550	$1.93K	<0.01%	0	Timeline
NICENICE LTD	11	$1.91K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	45	$1.91K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	1,300	$1.9K	<0.01%	-2,392	Timeline
RVLVREVOLVE GROUP INC	76	$1.88K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	135	$1.87K	<0.01%	+1	Timeline
TLKTELEKOMUNIKASI IND	94	$1.86K	<0.01%	-239	Timeline
AEHRAEHR TEST SYS	145	$1.86K	<0.01%	-540	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	100	$1.86K	<0.01%	-193	Timeline
GLNGGOLAR LNG LTD	50	$1.84K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	300	$1.82K	<0.01%	0	Timeline
RLXRLX TECHNOLOGY INC	1,000	$1.81K	<0.01%	0	Timeline
MDAISPECTRAL AI INC	1,700	$1.8K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	56	$1.8K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	288	$1.8K	<0.01%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	68	$1.79K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	720	$1.79K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	381	$1.78K	<0.01%	-561	Timeline
STLASTELLANTIS N.V	127	$1.78K	<0.01%	-1,061	Timeline
CTLPCANTALOUPE INC	240	$1.78K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	28	$1.76K	<0.01%	new	Timeline
BEKEKE HLDGS INC	88	$1.75K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	36	$1.75K	<0.01%	new	Timeline
ATSATS CORPORATION	60	$1.74K	<0.01%	0	Timeline
CRNCCERENCE INC	545	$1.72K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	2,416	$1.72K	<0.01%	-3,832
NORDSTROM INCNORDSTROM INC	76	$1.71K	<0.01%	0
ROCKET LAB USA INCROCKET LAB USA INC	175	$1.7K	<0.01%	new
BRCCBRC INC	498	$1.7K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	236	$1.68K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	965	$1.66K	<0.01%	-225	Timeline
RZVINVESCO EXCHANGE TRADED FD T	15	$1.64K	<0.01%	0	Timeline
LEALEAR CORP	15	$1.64K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	200	$1.63K	<0.01%	-7,636	Timeline
FUTUFUTU HLDGS LTD	17	$1.63K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	145	$1.62K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	60	$1.62K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	400	$1.61K	<0.01%	0	Timeline
AMTXAEMETIS INC	700	$1.61K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	57	$1.6K	<0.01%	+1	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	46	$1.6K	<0.01%	-172	Timeline
FIZZNATIONAL BEVERAGE CORP	34	$1.6K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	151	$1.6K	<0.01%	0	Timeline
ALKSALKERMES PLC	57	$1.59K	<0.01%	0	Timeline
WKWORKIVA INC	20	$1.58K	<0.01%	-6	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	71	$1.57K	<0.01%	+1
AGNTAGNT INC	111	$1.56K	<0.01%	+6	Timeline
VANIVIVANI MEDICAL INC	1,333	$1.56K	<0.01%	-66	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	3,000	$1.56K	<0.01%	+1,000
SWBISMITH & WESSON BRANDS INC	120	$1.56K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	100	$1.53K	<0.01%	0	Timeline
STEM INCSTEM INC	4,378	$1.52K	<0.01%	-1,175
IEUSISHARES TR	25	$1.51K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	100	$1.5K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	100	$1.5K	<0.01%	0
STCSTEWART INFORMATION SVCS COR	20	$1.49K	<0.01%	-2	Timeline
KTKT CORP	97	$1.49K	<0.01%	0	Timeline
BRFHBARFRESH FOOD GROUP INC	513	$1.49K	<0.01%	+209	Timeline
NATLNCR ATLEOS CORPORATION	52	$1.48K	<0.01%	0	Timeline
LOVELOVESAC CO	51	$1.46K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	42	$1.46K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	167	$1.45K	<0.01%	+1	Timeline
APLSAPELLIS PHARMACEUTICALS INC	50	$1.44K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	194	$1.43K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	1,000	$1.42K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	104	$1.41K	<0.01%	0	Timeline
BDCBELDEN INC	12	$1.41K	<0.01%	-708	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	21	$1.38K	<0.01%	-131	Timeline
MODLVICTORY PORTFOLIOS II	35	$1.38K	<0.01%	new	Timeline
GPROGOPRO INC	1,001	$1.36K	<0.01%	-110	Timeline
PKPARK HOTELS & RESORTS INC	95	$1.34K	<0.01%	+2	Timeline
TRIPTRIPADVISOR INC	92	$1.33K	<0.01%	-521	Timeline
IEPICAHN ENTERPRISES LP	98	$1.32K	<0.01%	-648	Timeline
GTNGRAY MEDIA INC	246	$1.32K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	89	$1.31K	<0.01%	-714	Timeline
IBRXIMMUNITYBIO INC	350	$1.3K	<0.01%	0	Timeline
LYFTLYFT INC	100	$1.27K	<0.01%	0	Timeline
AADRADVISORSHARES TR	20	$1.27K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	318	$1.27K	<0.01%	-10	Timeline
ENRENERGIZER HLDGS INC	40	$1.27K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	6	$1.27K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	24	$1.26K	<0.01%	0	Timeline
EUHYISHARES INC	24	$1.26K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	13	$1.25K	<0.01%	0
BBBLACKBERRY LTD	476	$1.25K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,000	$1.24K	<0.01%	-4,400
SPCEVIRGIN GALACTIC HOLDINGS INC	201	$1.23K	<0.01%	+170	Timeline
SMHISEACOR MARINE HLDGS INC	127	$1.23K	<0.01%	0	Timeline
DAYDAYFORCE INC	20	$1.23K	<0.01%	0	Timeline
FNKOFUNKO INC	100	$1.22K	<0.01%	0	Timeline
HAUZDBX ETF TR	52	$1.22K	<0.01%	+34	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	200	$1.21K	<0.01%	0	Timeline
CNDTCONDUENT INC	300	$1.21K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	15	$1.21K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	325	$1.19K	<0.01%	+11	Timeline
IMTXIMMATICS N.V	104	$1.19K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	5	$1.18K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	24	$1.17K	<0.01%	0	Timeline
FRDFRIEDMAN INDS INC	73	$1.17K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	55	$1.16K	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	272	$1.16K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	19	$1.15K	<0.01%	0
DLTHDULUTH HLDGS INC	300	$1.13K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	8	$1.11K	<0.01%	0	Timeline
HELPCYBIN INC	124	$1.1K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	81	$1.1K	<0.01%	0
GSEWGOLDMAN SACHS ETF TR	14	$1.08K	<0.01%	0	Timeline
TSTENARIS S A	34	$1.07K	<0.01%	-8	Timeline
DEIDOUGLAS EMMETT INC	61	$1.07K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	200	$1.07K	<0.01%	0	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