OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $44,348,111,971 across 7,406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 16.08% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001677044-24-000030

Period: 2024-09-30
Reported value: $44.3B
Holdings: 7,406
Top 10 weight: 16.08%
New: 384
Sold out: 408

Part of the filer group OSAIC HOLDINGS, INC.

CW Advisors, LLC LADENBURG THALMANN ASSET MANAGEMENT +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+888,714	$153M
HELOadded	+2,110,089	$129M
AVUVadded	+982,858	$93.2M
AAPLadded	+332,011	$77.4M
XSMOadded	+1,120,748	$75.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-141,978	-$82M
MSFTreduced	-129,074	-$55.6M
SCHAreduced	-1,054,378	-$54.3M
NVDAreduced	-437,942	-$53.2M
SPYGreduced	-618,203	-$51.3M

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 0001677044-24-000030, largest first. % of portfolio is the value over $44,344,289,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,851,735	$1.36B	3.08%	+332,011	Timeline
IVVISHARES TR	1,525,479	$881M	1.99%	-141,978	Timeline
NVDANVIDIA CORPORATION	6,959,148	$845M	1.91%	-437,942	Timeline
MSFTMICROSOFT CORP	1,797,267	$774M	1.75%	-129,074	Timeline
QQQINVESCO QQQ TR	1,479,094	$722M	1.63%	+2,884	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	970,324	$557M	1.26%	-25,155	Timeline
AMZNAMAZON COM INC	2,877,694	$536M	1.21%	+61,621	Timeline
SPYMSPDR SERIES TRUST	7,796,356	$526M	1.19%	+238,406	Timeline
COWZPACER FDS TR	8,488,067	$491M	1.11%	-271,048	Timeline
VOOVANGUARD INDEX FDS	825,359	$436M	0.98%	-33,731	Timeline
VTIVANGUARD INDEX FDS	1,483,095	$420M	0.95%	-130,836	Timeline
SCHGSCHWAB STRATEGIC TR	4,001,675	$417M	0.94%	-291,713	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	834,877	$384M	0.87%	-17,127	Timeline
SECTNORTHERN LTS FD TR IV	6,748,771	$363M	0.82%	-8,842	Timeline
SCHVSCHWAB STRATEGIC TR	4,237,217	$341M	0.77%	-220,469	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,543,658	$330M	0.74%	+276,918	Timeline
VTVVANGUARD INDEX FDS	1,774,812	$310M	0.7%	-31,258	Timeline
VUGVANGUARD INDEX FDS	795,799	$306M	0.69%	-56,086	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,513,220	$300M	0.68%	-2,176	Timeline
SCHDSCHWAB STRATEGIC TR	3,269,180	$276M	0.62%	-101,123	Timeline
TLTISHARES TR	2,742,849	$269M	0.61%	+526,284	Timeline
BILSPDR SERIES TRUST	2,822,999	$259M	0.58%	-2,878	Timeline
METAMETA PLATFORMS INC	441,501	$253M	0.57%	-17,435	Timeline
QUALISHARES TR	1,296,883	$233M	0.52%	+41,220	Timeline
BNDVANGUARD BD INDEX FDS	3,060,137	$230M	0.52%	+159,093	Timeline
IWFISHARES TR	609,983	$229M	0.52%	-109,738	Timeline
SPYVSPDR SERIES TRUST	3,992,175	$211M	0.48%	+1,034,637	Timeline
GOOGLALPHABET INC	1,262,987	$210M	0.47%	-136,170	Timeline
GOOGALPHABET INC	1,229,709	$206M	0.46%	-55,902	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,118,149	$200M	0.45%	+54,105	Timeline
XOMEXXON MOBIL CORP	1,699,095	$199M	0.45%	+1,762	Timeline
ITOTISHARES TR	1,572,879	$198M	0.45%	+18,244	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,623,113	$191M	0.43%	-457,725	Timeline
JPMJPMORGAN CHASE & CO	883,525	$186M	0.42%	-45,544	Timeline
TSLATESLA INC	710,960	$186M	0.42%	-58,177	Timeline
IVWISHARES TR	1,890,811	$181M	0.41%	+60,973	Timeline
LLYELI LILLY & CO	198,464	$176M	0.4%	-4,933	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,950,812	$175M	0.39%	-39,705	Timeline
SPDWSPDR INDEX SHS FDS	4,640,702	$174M	0.39%	+68,623	Timeline
AVGOBROADCOM INC	994,235	$172M	0.39%	+888,714	Timeline
VBVANGUARD INDEX FDS	712,612	$169M	0.38%	+10,122	Timeline
COSTCOSTCO WHOLESALE CORPORATION	190,065	$169M	0.38%	-7,405	Timeline
XLKSELECT SECTOR SPDR TR	742,528	$168M	0.38%	-31,732	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,398,206	$160M	0.36%	+572,787	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	3,278,209	$158M	0.36%	+119,172	Timeline
VOVANGUARD INDEX FDS	597,679	$158M	0.36%	-40,791	Timeline
GLDSPDR GOLD TR	644,700	$157M	0.35%	+5,944	Timeline
SPYGSPDR SERIES TRUST	1,878,808	$156M	0.35%	-618,203	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	5,053,555	$151M	0.34%	+501,466	Timeline
PGPROCTER & GAMBLE CO	856,798	$148M	0.33%	-73,686	Timeline
QQQMINVESCO EXCH TRADED FD TR II	738,580	$148M	0.33%	+49,416	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,405,271	$147M	0.33%	+2,110,089	Timeline
VVISA INC	531,215	$146M	0.33%	-25,797	Timeline
IEMGISHARES INC	2,466,719	$142M	0.32%	+35,951	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,002,286	$140M	0.32%	+453,825	Timeline
VBRVANGUARD INDEX FDS	698,027	$140M	0.32%	-19,655	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,534,360	$139M	0.31%	+398,433	Timeline
IJRISHARES TR	1,165,382	$136M	0.31%	-320,576	Timeline
UNHUNITEDHEALTH GROUP INC	232,395	$136M	0.31%	-13,199	Timeline
BIVVANGUARD BD INDEX FDS	1,665,580	$131M	0.29%	+48,261	Timeline
AGGISHARES TR	1,241,940	$126M	0.28%	-129,589	Timeline
HDHOME DEPOT INC	308,184	$125M	0.28%	-19,022	Timeline
IJHISHARES TR	1,991,504	$124M	0.28%	-182,839	Timeline
IUSBISHARES TR	2,622,771	$124M	0.28%	+426,338	Timeline
USMVISHARES TR	1,347,532	$123M	0.28%	+352,259	Timeline
IEFAISHARES TR	1,560,282	$122M	0.27%	-14,576	Timeline
WMTWALMART INC	1,499,660	$121M	0.27%	+35,848	Timeline
VYMVANGUARD WHITEHALL FDS	936,662	$120M	0.27%	-10,653	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,504,469	$120M	0.27%	-176,758	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,304,725	$117M	0.26%	+41,771	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,284,098	$117M	0.26%	-93,524	Timeline
VGTVANGUARD WORLD FD	197,608	$116M	0.26%	-6,792	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,708,494	$115M	0.26%	+289,584	Timeline
VTEBVANGUARD MUN BD FDS	2,234,640	$114M	0.26%	+99,562	Timeline
DGROISHARES TR	1,808,801	$113M	0.26%	-270,062	Timeline
AVUVAMERICAN CENTY ETF TR	1,194,018	$113M	0.26%	+982,858	Timeline
CALFPACER FDS TR	2,368,826	$110M	0.25%	-91,737	Timeline
ABBVABBVIE INC	545,967	$108M	0.24%	-39,135	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,066,737	$107M	0.24%	+280,390	Timeline
IVEISHARES TR	530,162	$105M	0.24%	+27,800	Timeline
SPABSPDR SERIES TRUST	3,917,972	$102M	0.23%	+164,235	Timeline
DYNFBLACKROCK ETF TRUST	2,069,806	$102M	0.23%	+486,217	Timeline
CVXCHEVRON CORPORATION	692,521	$102M	0.23%	-30,589	Timeline
JNJJOHNSON & JOHNSON	620,182	$101M	0.23%	-19,942	Timeline
HYGISHARES TR	1,252,241	$101M	0.23%	-260,113	Timeline
BONDPIMCO ETF TR	1,057,498	$100M	0.23%	+32,261	Timeline
IWMISHARES TR	434,048	$95.9M	0.22%	-98,202	Timeline
MRKMERCK & CO INC	835,657	$94.9M	0.21%	-19,330	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,576,712	$94.4M	0.21%	-149,181	Timeline
VZVERIZON COMMUNICATIONS INC	2,095,944	$94.2M	0.21%	-107,665	Timeline
CATCATERPILLAR INC	239,914	$93.9M	0.21%	-6,408	Timeline
SPTMSPDR SERIES TRUST	1,319,845	$92.5M	0.21%	+44,220	Timeline
DIASTATE STR SPDR DOW JONES IND	217,115	$91.9M	0.21%	+3,762	Timeline
XLVSELECT SECTOR SPDR TR	595,948	$91.8M	0.21%	+2,454	Timeline
SGOVISHARES TR	851,750	$85.8M	0.19%	+97,179	Timeline
MUBISHARES TR	786,207	$85.4M	0.19%	-192,938	Timeline
VVVANGUARD INDEX FDS	322,468	$84.9M	0.19%	-11,036	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,856,057	$84.4M	0.19%	-148,996	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,676,519	$84.3M	0.19%	+25,043	Timeline
MGKVANGUARD WORLD FD	261,462	$84.2M	0.19%	-36,030	Timeline
KOCOCA COLA CO	1,170,393	$84.1M	0.19%	-54,776	Timeline
MCDMCDONALDS CORP	274,913	$83.8M	0.19%	-28,479	Timeline
VXUSVANGUARD STAR FDS	1,284,466	$83.2M	0.19%	+86,464	Timeline
XLUSELECT SECTOR SPDR TR	1,024,658	$82.8M	0.19%	+251,204	Timeline
DFACDIMENSIONAL ETF TRUST	2,403,637	$82.4M	0.19%	-187,076	Timeline
PEPPEPSICO INC	475,617	$80.9M	0.18%	-22,891	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,196,878	$80.4M	0.18%	+1,120,748	Timeline
IBMINTERNATIONAL BUSINESS MACHS	361,586	$80M	0.18%	-3,728	Timeline
JAAAJANUS DETROIT STR TR	1,570,942	$79.9M	0.18%	+200,238	Timeline
NFLXNETFLIX INC.	111,948	$79.4M	0.18%	-895	Timeline
BILSSPDR SERIES TRUST	796,934	$79.4M	0.18%	+53,607	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,178,040	$79.3M	0.18%	+229,434	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,621,598	$79M	0.18%	+110,248	Timeline
BSVVANGUARD BD INDEX FDS	998,985	$78.6M	0.18%	-31,067	Timeline
TOTLSSGA ACTIVE ETF TR	1,877,964	$77.7M	0.18%	+67,176	Timeline
MAMASTERCARD INCORPORATED	155,867	$77M	0.17%	-7,057	Timeline
XLFSELECT SECTOR SPDR TR	1,641,730	$74.4M	0.17%	-184,138	Timeline
MOATVANECK ETF TRUST	764,932	$74.2M	0.17%	+11,497	Timeline
IWDISHARES TR	390,614	$74.2M	0.17%	-91,168	Timeline
VOEVANGUARD INDEX FDS	434,677	$72.9M	0.16%	-1,949	Timeline
XLESELECT SECTOR SPDR TR	828,427	$72.8M	0.16%	-177,345	Timeline
TBLLINVESCO EXCH TRADED FD TR II	683,976	$72.3M	0.16%	+20,530	Timeline
VNQVANGUARD INDEX FDS	739,889	$72.1M	0.16%	-27,008	Timeline
USFRWISDOMTREE TR	1,393,946	$70M	0.16%	-15,368	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,901,938	$69.8M	0.16%	-60,423	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,307,696	$69.3M	0.16%	-529,861	Timeline
VOTVANGUARD INDEX FDS	307,766	$69.1M	0.16%	-165,987	Timeline
VCSHVANGUARD SCOTTSDALE FDS	860,632	$68.4M	0.15%	+35,425	Timeline
SHYISHARES TR	819,024	$68.1M	0.15%	-512,416	Timeline
ORCLORACLE CORP	396,632	$67.6M	0.15%	+13,501	Timeline
BUYWNORTHERN LTS FD TR IV	4,813,406	$67.1M	0.15%	-7,989	Timeline
LMTLOCKHEED MARTIN CORP	113,675	$66.6M	0.15%	-5,552	Timeline
CRMSALESFORCE INC	240,741	$65.9M	0.15%	+7,737	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,939,915	$64.5M	0.15%	-4,662	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	625,127	$64.1M	0.14%	+67,574	Timeline
PANWPALO ALTO NETWORKS INC	185,676	$63.5M	0.14%	-2,734	Timeline
AMGNAMGEN INC	194,519	$62.7M	0.14%	+42,340	Timeline
LQDISHARES TR	553,416	$62.6M	0.14%	+58,746	Timeline
VBKVANGUARD INDEX FDS	232,468	$62.2M	0.14%	-5,593	Timeline
SPSMSPDR SERIES TRUST	1,365,887	$62.2M	0.14%	-73,888	Timeline
IYWISHARES TR	407,140	$61.8M	0.14%	-12,043	Timeline
AMDADVANCED MICRO DEVICES INC	374,199	$61.4M	0.14%	+40,397	Timeline
PTLCPACER FDS TR	1,156,390	$60.8M	0.14%	-17,814	Timeline
EFAISHARES TR	721,000	$60.3M	0.14%	+25,003	Timeline
MBBISHARES TR	622,685	$59.7M	0.13%	+270,188	Timeline
BACBANK OF AMER CORP	1,501,254	$59.6M	0.13%	+78,813	Timeline
IWYISHARES TR	269,696	$59.4M	0.13%	-154,866	Timeline
SDYSPDR SERIES TRUST	417,640	$59.3M	0.13%	-52,919	Timeline
QCOMQUALCOMM INC	346,983	$59.1M	0.13%	+33,662	Timeline
TAT&T INC	2,673,058	$58.8M	0.13%	-116,202	Timeline
PMPHILIP MORRIS INTL INC	481,537	$58.5M	0.13%	-10,345	Timeline
NEENEXTERA ENERGY INC	673,580	$57M	0.13%	+4,213	Timeline
MOALTRIA GROUP INC	1,111,043	$56.7M	0.13%	-52,228	Timeline
PULSPGIM ETF TR	1,135,556	$56.5M	0.13%	+278,878	Timeline
NOBLPROSHARES TR	526,397	$56.2M	0.13%	-110,749	Timeline
IWPISHARES TR	476,731	$55.9M	0.13%	-203,172	Timeline
SPMOINVESCO EXCH TRADED FD TR II	616,880	$55.9M	0.13%	-69,228	Timeline
VHTVANGUARD WORLD FD	197,625	$55.8M	0.13%	-10,599	Timeline
BXBLACKSTONE INC	361,663	$55.4M	0.12%	-10,256	Timeline
IUSGISHARES TR	415,375	$54.8M	0.12%	+76,657	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	1,484,576	$54.6M	0.12%	-179,080	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,129,344	$54.5M	0.12%	+457,159	Timeline
IAUISHARES GOLD TR	1,093,761	$54.4M	0.12%	-25,808	Timeline
CSCOCISCO SYS INC	1,014,923	$54M	0.12%	-189,206	Timeline
SPMDSPDR SERIES TRUST	987,347	$54M	0.12%	+59,270	Timeline
RTXRTX CORPORATION	445,069	$54M	0.12%	+101,330	Timeline
VXFVANGUARD INDEX FDS	296,162	$53.9M	0.12%	-240	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,557,393	$53.4M	0.12%	+64,689	Timeline
MINTPIMCO ETF TR	526,792	$53.1M	0.12%	-81,727	Timeline
VGSHVANGUARD SCOTTSDALE FDS	897,569	$53M	0.12%	+196,578	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,262,271	$53M	0.12%	-35,077	Timeline
ADBEADOBE INC	102,167	$52.9M	0.12%	-5,289	Timeline
XLISELECT SECTOR SPDR TR	386,348	$52.3M	0.12%	+4,469	Timeline
FVFIRST TR EXCHANGE TRADED FD	894,686	$52.1M	0.12%	-72,734	Timeline
HDVISHARES TR	440,151	$51.8M	0.12%	+181,251	Timeline
SOXXISHARES TR	224,368	$51.8M	0.12%	-26,429	Timeline
SPEMSPDR INDEX SHS FDS	1,244,250	$51.4M	0.12%	+17,291	Timeline
GEGE AEROSPACE	272,164	$51.3M	0.12%	-14,069	Timeline
JNKSPDR SERIES TRUST	518,929	$50.8M	0.11%	-22,768	Timeline
VONGVANGUARD SCOTTSDALE FDS	521,598	$50.4M	0.11%	+21,224	Timeline
PJANINNOVATOR ETFS TRUST	1,191,582	$49.2M	0.11%	-44,243	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,322,952	$49.2M	0.11%	+13,096	Timeline
USHYISHARES TR	1,299,484	$48.9M	0.11%	+125,745	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,800,381	$48.6M	0.11%	+268,386	Timeline
NOCTINNOVATOR ETFS TRUST	968,751	$48.3M	0.11%	-7,871	Timeline
EVTRMORGAN STANLEY ETF TRUST	932,731	$48.3M	0.11%	+91,416	Timeline
SMHVANECK ETF TRUST	196,623	$48.3M	0.11%	-30,221	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,273,328	$48M	0.11%	-17,970	Timeline
EFGISHARES TR	445,143	$48M	0.11%	+13,233	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,719,724	$47.9M	0.11%	+437,580	Timeline
PFEPFIZER INC	1,653,167	$47.9M	0.11%	-147,767	Timeline
SOSOUTHERN CO	527,949	$47.6M	0.11%	+13,324	Timeline
TFLOISHARES TR	939,081	$47.5M	0.11%	-130,996	Timeline
AXPAMERICAN EXPRESS CO	173,317	$47M	0.11%	+9,867	Timeline
IWRISHARES TR	527,687	$46.5M	0.1%	-68,802	Timeline
VOOGVANGUARD ADMIRAL FDS INC	134,287	$46.5M	0.1%	+13,194	Timeline
SPTLSPDR SERIES TRUST	1,589,915	$46.2M	0.1%	+349,719	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	265,575	$46.1M	0.1%	-47,951	Timeline
HEFAISHARES TR	1,292,261	$45.8M	0.1%	-117,514	Timeline
GOVTISHARES TR	1,929,250	$45.2M	0.1%	-73,923	Timeline
XLPSELECT SECTOR SPDR TR	544,480	$45.2M	0.1%	+3,547	Timeline
PFFISHARES TR	1,358,603	$45.1M	0.1%	-60,910	Timeline
CRWDCROWDSTRIKE HLDGS INC	160,646	$45.1M	0.1%	+15,194	Timeline
XLGINVESCO EXCHANGE TRADED FD T	946,021	$45M	0.1%	+111,791	Timeline
PSEPINNOVATOR ETFS TRUST	1,160,847	$44.7M	0.1%	+681,471	Timeline
FNDXSCHWAB STRATEGIC TR	623,494	$44.7M	0.1%	-440	Timeline
SPIBSPDR SERIES TRUST	1,305,911	$44M	0.1%	+127,542	Timeline
VOOVVANGUARD ADMIRAL FDS INC	229,962	$43.9M	0.1%	+24,972	Timeline
GSGOLDMAN SACHS GROUP INC	88,008	$43.6M	0.1%	+3,316	Timeline
ETENERGY TRANSFER L P	2,713,801	$43.6M	0.1%	-121,522	Timeline
MGVVANGUARD WORLD FD	337,797	$43.3M	0.1%	-59,051	Timeline
DISDISNEY WALT CO	448,405	$43.1M	0.1%	-67,160	Timeline
SCHFSCHWAB STRATEGIC TR	1,035,942	$42.6M	0.1%	-13,445	Timeline
IUSVISHARES TR	442,922	$42.3M	0.1%	-9,352	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,818,591	$42M	0.09%	+86,860	Timeline
EFVISHARES TR	729,987	$42M	0.09%	+93,929	Timeline
LOWLOWES COS INC	154,033	$41.8M	0.09%	-8,777	Timeline
ITAISHARES TR	276,966	$41.5M	0.09%	-17,915	Timeline
BALTINNOVATOR ETFS TRUST	1,342,079	$41.4M	0.09%	+168,234	Timeline
HONHONEYWELL INTL INC	195,894	$40.5M	0.09%	-20,546	Timeline
VCITVANGUARD SCOTTSDALE FDS	481,926	$40.4M	0.09%	+27,944	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	890,968	$40.3M	0.09%	-13,894	Timeline
SPLVINVESCO EXCH TRADED FD TR II	561,191	$40.3M	0.09%	-32,644	Timeline
DVYISHARES TR	296,342	$40M	0.09%	-42,204	Timeline
DUKDUKE ENERGY CORP NEW	346,332	$40M	0.09%	-5,720	Timeline
SHVISHARES TR	361,011	$39.9M	0.09%	-68,073	Timeline
RWLINVESCO EXCH TRADED FD TR II	407,219	$39.9M	0.09%	+65,130	Timeline
IGROISHARES TR	535,007	$39.9M	0.09%	+14,036	Timeline
IAGGISHARES TR	770,021	$39.9M	0.09%	+14,375	Timeline
ABTABBOTT LABORATORIES	349,726	$39.9M	0.09%	+24,746	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,584,608	$39.8M	0.09%	+63,711	Timeline
TLHISHARES TR	352,524	$38.5M	0.09%	+76,278	Timeline
MTUMISHARES TR	189,564	$38.4M	0.09%	-40,436	Timeline
CMCSACOMCAST CORP NEW	919,820	$38.4M	0.09%	-32,491	Timeline
SBUXSTARBUCKS CORP	389,042	$37.9M	0.09%	-44,015	Timeline
SCHASCHWAB STRATEGIC TR	722,139	$37.2M	0.08%	-1,054,378	Timeline
EMXCISHARES INC	607,929	$37.2M	0.08%	+62,730	Timeline
VMBSVANGUARD SCOTTSDALE FDS	782,131	$36.9M	0.08%	-9,374	Timeline
DIVOAMPLIFY ETF TR	891,002	$36.7M	0.08%	+96,167	Timeline
FNDFSCHWAB STRATEGIC TR	979,775	$36.6M	0.08%	+9,726	Timeline
NVONOVO-NORDISK A S	306,578	$36.5M	0.08%	-69,340	Timeline
WMWASTE MGMT INC DEL	175,134	$36.4M	0.08%	-2,838	Timeline
IWVISHARES TR	111,225	$36.3M	0.08%	-1,444	Timeline
IXUSISHARES TR	498,932	$36.2M	0.08%	-40,507	Timeline
VEUVANGUARD INTL EQUITY INDEX F	574,447	$36.2M	0.08%	-8,198	Timeline
IWBISHARES TR	114,661	$36.1M	0.08%	-86	Timeline
BABOEING CO	234,576	$35.7M	0.08%	+17,373	Timeline
IEFISHARES TR	362,353	$35.6M	0.08%	+13,305	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,439,841	$35.5M	0.08%	+44,575	Timeline
ESGUISHARES TR	280,235	$35.4M	0.08%	-29,035	Timeline
XLYSELECT SECTOR SPDR TR	176,090	$35.3M	0.08%	-4,507	Timeline
DGRWWISDOMTREE TR	419,770	$34.9M	0.08%	+24,619	Timeline
ACNACCENTURE PLC IRELAND	98,493	$34.8M	0.08%	-848	Timeline
PSFFPACER FDS TR	1,211,138	$34.8M	0.08%	+28,577	Timeline
QYLDGLOBAL X FDS	1,927,779	$34.8M	0.08%	+58,923	Timeline
ETNEATON CORP PLC	104,785	$34.7M	0.08%	-2,178	Timeline
DBEFDBX ETF TR	826,439	$34.7M	0.08%	-11,496	Timeline
FDVVFIDELITY COVINGTON TRUST	678,731	$34.4M	0.08%	+50,248	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	89,434	$34.3M	0.08%	+9,271
MDYSTATE STR SPDR S&P MIDCAP 40	59,947	$34.2M	0.08%	-7,106	Timeline
PAUGINNOVATOR ETFS TRUST	895,585	$33.9M	0.08%	+115,115	Timeline
ISRGINTUITIVE SURGICAL INC	68,936	$33.9M	0.08%	+2,622	Timeline
BTALAGF INVTS TR	1,693,811	$33.2M	0.07%	+1,592,050	Timeline
MMM3M CO	242,450	$33.2M	0.07%	-25,546	Timeline
NOWSERVICENOW INC	36,806	$32.9M	0.07%	-4,096	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	171,963	$32.9M	0.07%	+4,518	Timeline
PAVEGLOBAL X FDS	789,817	$32.5M	0.07%	+25,279	Timeline
GDGENERAL DYNAMICS CORP	106,737	$32.3M	0.07%	+952	Timeline
MDTMEDTRONIC PLC	357,997	$32.2M	0.07%	+13,832	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,269,505	$31.8M	0.07%	-215,441	Timeline
DEDEERE & CO	75,882	$31.7M	0.07%	-21,646	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	581,644	$31.7M	0.07%	-42,115	Timeline
NTSXWISDOMTREE TR	672,855	$31.6M	0.07%	-25,081	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,210,621	$31.4M	0.07%	+166,253	Timeline
LINLINDE PLC	64,944	$31M	0.07%	-6,376	Timeline
AMLPALPS ETF TR	652,570	$30.8M	0.07%	-21,244	Timeline
PFEBINNOVATOR ETFS TRUST	853,285	$30.8M	0.07%	-35,447	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,050,240	$30.6M	0.07%	-17,305	Timeline
UNPUNION PAC CORP	123,537	$30.5M	0.07%	-9,360	Timeline
SPTSSPDR SERIES TRUST	1,024,415	$30.1M	0.07%	-276,961	Timeline
SCHBSCHWAB STRATEGIC TR	452,174	$30.1M	0.07%	+6,347	Timeline
IGVISHARES TR	336,479	$30.1M	0.07%	-21,222	Timeline
SHOPSHOPIFY INC	373,961	$30M	0.07%	-17,078	Timeline
WFCWELLS FARGO & CO	524,425	$29.6M	0.07%	-53,594	Timeline
PMARINNOVATOR ETFS TRUST	753,457	$29.6M	0.07%	+32,338	Timeline
TXNTEXAS INSTRS INC	142,591	$29.5M	0.07%	-10,166	Timeline
UBERUBER TECHNOLOGIES INC	390,686	$29.4M	0.07%	-31,262	Timeline
URIUNITED RENTALS INC	36,175	$29.3M	0.07%	+632	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	513,039	$29M	0.07%	+80,128	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	277,225	$29M	0.07%	-77,339	Timeline
SRLNSSGA ACTIVE ETF TR	694,650	$29M	0.07%	+89,782	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	438,838	$29M	0.07%	-17,251	Timeline
ACWIISHARES TR	241,514	$28.9M	0.07%	-12,013	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	583,568	$28.8M	0.07%	-48,741	Timeline
FPEFIRST TR EXCH TRADED FD III	1,590,633	$28.8M	0.06%	+27,171	Timeline
XSOEWISDOMTREE TR	870,944	$28.8M	0.06%	-37,805	Timeline
IQLTISHARES TR	691,913	$28.7M	0.06%	-32,021	Timeline
VDCVANGUARD WORLD FD	130,661	$28.6M	0.06%	-8,408	Timeline
IGSBISHARES TR	541,012	$28.5M	0.06%	+16,382	Timeline
BLVVANGUARD BD INDEX FDS	378,332	$28.5M	0.06%	-3,301	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,130,983	$28.3M	0.06%	+257,918	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,012,920	$27.8M	0.06%	+325,621	Timeline
RWJINVESCO EXCH TRADED FD TR II	606,518	$27.7M	0.06%	-8,637	Timeline
SPSBSPDR SERIES TRUST	914,980	$27.7M	0.06%	+12,202	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,026,607	$27.7M	0.06%	+670,354	Timeline
TIPISHARES TR	249,045	$27.5M	0.06%	-208,297	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,484	$27.5M	0.06%	-5,083	Timeline
NKENIKE INC	305,474	$27M	0.06%	-41,436	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	603,646	$27M	0.06%	-41,410	Timeline
OREALTY INCOME CORP	423,707	$26.9M	0.06%	-37,261	Timeline
VCLTVANGUARD SCOTTSDALE FDS	330,435	$26.8M	0.06%	+84,596	Timeline
ARCCARES CAPITAL CORP	1,272,043	$26.6M	0.06%	+57,110	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	526,985	$26.4M	0.06%	+116,866	Timeline
TTDTHE TRADE DESK INC	241,038	$26.4M	0.06%	-18,174	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	445,039	$26.4M	0.06%	-41,748	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	971,492	$26.2M	0.06%	+155,911	Timeline
AEPAMERICAN ELEC PWR CO INC	255,232	$26.2M	0.06%	+11,207	Timeline
IWSISHARES TR	197,960	$26.2M	0.06%	-17,504	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	252,475	$26.2M	0.06%	+39,656	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	556,979	$26.1M	0.06%	+11,396	Timeline
XMESPDR SERIES TRUST	409,521	$26.1M	0.06%	-57,028	Timeline
SLVISHARES SILVER TR	914,257	$26M	0.06%	-78,641	Timeline
BKNGBOOKING HOLDINGS INC	6,129	$25.8M	0.06%	+395	Timeline
FLOTISHARES TR	502,460	$25.6M	0.06%	-81,971	Timeline
DSIISHARES TR	235,320	$25.6M	0.06%	-9,989	Timeline
UPSUNITED PARCEL SVCS INC	186,590	$25.5M	0.06%	-5,600	Timeline
ARKKARK ETF TR	535,230	$25.4M	0.06%	-173,779	Timeline
PLDPROLOGIS INC.	200,317	$25.3M	0.06%	-13,167	Timeline
SHWSHERWIN WILLIAMS CO	66,132	$25.3M	0.06%	-5,612	Timeline
GCOWPACER FDS TR	691,696	$25.2M	0.06%	-262,751	Timeline
IEIISHARES TR	210,146	$25.1M	0.06%	-61,786	Timeline
BTIBRITISH AMERN TOB PLC	686,422	$25.1M	0.06%	-26,119	Timeline
BLACKROCK INCBLACKROCK INC	26,388	$25.1M	0.06%	-6,731
PGXINVESCO EXCH TRADED FD TR II	2,025,290	$25M	0.06%	-76,080	Timeline
ITBISHARES TR	196,584	$25M	0.06%	+8,259	Timeline
CGBLCAPITAL GROUP CORE BALANCED	801,278	$24.9M	0.06%	+174,527	Timeline
FDXFEDEX CORP	90,204	$24.7M	0.06%	-4,783	Timeline
VFHVANGUARD WORLD FD	224,019	$24.6M	0.06%	-5,824	Timeline
SLYGSPDR SERIES TRUST	263,805	$24.6M	0.06%	-47,141	Timeline
SYFIAB ACTIVE ETFS INC	681,155	$24.5M	0.06%	+551,498	Timeline
IJKISHARES TR	266,252	$24.5M	0.06%	-99,935	Timeline
FLRNSPDR SERIES TRUST	791,048	$24.4M	0.06%	+32,803	Timeline
USBUS BANCORP	531,607	$24.3M	0.05%	-50,924	Timeline
AMATAPPLIED MATLS INC	120,216	$24.3M	0.05%	-2,097	Timeline
TJXTJX COS INC NEW	206,201	$24.2M	0.05%	-21,651	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	417,297	$24M	0.05%	+45,482	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,228,230	$24M	0.05%	+156,367	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	299,097	$24M	0.05%	-617	Timeline
MSTRSTRATEGY INC	141,922	$23.9M	0.05%	+122,746	Timeline
PJULINNOVATOR ETFS TRUST	590,919	$23.9M	0.05%	+190,004	Timeline
UITBVICTORY PORTFOLIOS II	497,458	$23.8M	0.05%	-24,877	Timeline
PAPRINNOVATOR ETFS TRUST	660,202	$23.7M	0.05%	-550,462	Timeline
NOCNORTHROP GRUMMAN CORP	44,552	$23.5M	0.05%	+552	Timeline
PDECINNOVATOR ETFS TRUST	613,694	$23.5M	0.05%	-70,417	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	511,933	$23.5M	0.05%	-83,655	Timeline
INVESCOINVESCO	1,137,085	$23.5M	0.05%	+63,004
COPCONOCOPHILLIPS	221,413	$23.3M	0.05%	+684	Timeline
VIOOVANGUARD ADMIRAL FDS INC	215,343	$23.3M	0.05%	-70,408	Timeline
SLYVSPDR SERIES TRUST	267,855	$23.3M	0.05%	+20,319	Timeline
CWBSPDR SERIES TRUST	301,722	$23.1M	0.05%	+76,456	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	108,832	$23.1M	0.05%	-19,280	Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,446	$23M	0.05%	-3,649	Timeline
FTECFIDELITY COVINGTON TRUST	131,360	$23M	0.05%	+2,865	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	553,728	$22.9M	0.05%	+276,951	Timeline
ICFISHARES TR	345,287	$22.8M	0.05%	+122,919	Timeline
GILDGILEAD SCIENCES INC	271,396	$22.8M	0.05%	-16,686	Timeline
BMYBRISTOL-MYERS SQUIBB CO	439,534	$22.7M	0.05%	+10,284	Timeline
TGTTARGET CORP	145,519	$22.7M	0.05%	+15,424	Timeline
IYHISHARES TR	347,889	$22.6M	0.05%	-124,052	Timeline
QGROAMERICAN CENTY ETF TR	248,215	$22.6M	0.05%	+8,924	Timeline
SJNKSPDR SERIES TRUST	877,332	$22.6M	0.05%	-13,607	Timeline
INTCINTEL CORP	962,668	$22.6M	0.05%	-112,659	Timeline
VPUVANGUARD WORLD FD	129,367	$22.5M	0.05%	-1,934	Timeline
CCITIGROUP INC	359,344	$22.5M	0.05%	-5,673	Timeline
ELVELEVANCE HEALTH INC FORMERLY	42,881	$22.3M	0.05%	+1,008	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	290,226	$22.3M	0.05%	+46,063	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	442,894	$22.3M	0.05%	-8,268	Timeline
EMBISHARES TR	237,815	$22.3M	0.05%	-64,705	Timeline
COINCOINBASE GLOBAL INC	124,894	$22.3M	0.05%	-44,777	Timeline
INVESCOINVESCO	1,052,907	$22.2M	0.05%	-106,423
USRTISHARES TR	357,841	$22M	0.05%	+70,058	Timeline
SCHWCHARLES SCHWAB CORP (THE)	339,184	$22M	0.05%	+47,803	Timeline
EMREMERSON ELEC CO	200,728	$22M	0.05%	+53,401	Timeline
TMUST-MOBILE US INC	106,190	$21.9M	0.05%	+904	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	977,997	$21.9M	0.05%	+384,105	Timeline
SPTISPDR SERIES TRUST	748,022	$21.7M	0.05%	+19,941	Timeline
IHDGWISDOMTREE TR	475,545	$21.7M	0.05%	+5,635	Timeline
GLDMWORLD GOLD TR	416,734	$21.7M	0.05%	-233,354	Timeline
FNDASCHWAB STRATEGIC TR	361,614	$21.5M	0.05%	+19,657	Timeline
SIXJAIM ETF PRODUCTS TRUST	726,673	$21.4M	0.05%	-14,514	Timeline
VNLAJANUS DETROIT STR TR	433,839	$21.3M	0.05%	+34,519	Timeline
TMATNORTHERN LTS FD TR IV	1,196,466	$21.3M	0.05%	-32,241	Timeline
PNCPNC FINL SVCS GROUP INC	114,967	$21.3M	0.05%	+384	Timeline
ZTSZOETIS INC	108,730	$21.3M	0.05%	-17,513	Timeline
ENBENBRIDGE INC	521,521	$21.2M	0.05%	-98,729	Timeline
LVHILEGG MASON ETF INVT	681,964	$21.2M	0.05%	+38,242	Timeline
FSKFS KKR CAP CORP	1,073,493	$21.2M	0.05%	-176,052	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	895,720	$21.1M	0.05%	+278,904	Timeline
ASMLASML HLDG NV	25,104	$20.9M	0.05%	-1,935	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	173,340	$20.9M	0.05%	+46,596	Timeline
INDAISHARES TR	354,754	$20.8M	0.05%	+80,046	Timeline
MUMICRON TECHNOLOGY INC	198,702	$20.6M	0.05%	-24,143	Timeline
KLACKLA CORP	26,580	$20.6M	0.05%	-4,752	Timeline
PPAINVESCO EXCHANGE TRADED FD T	178,569	$20.5M	0.05%	-33,227	Timeline
SPBOSPDR SERIES TRUST	682,390	$20.5M	0.05%	+637,029	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,008,889	$20.5M	0.05%	+88,850	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	401,069	$20.4M	0.05%	+23,375	Timeline
OEFISHARES TR	73,726	$20.4M	0.05%	+6,871	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	998,925	$20.4M	0.05%	+4,065	Timeline
SPGIS&P GLOBAL INC	39,165	$20.2M	0.05%	-1,280	Timeline
XLCSELECT SECTOR SPDR TR	222,796	$20.1M	0.05%	-77,915	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	447,864	$20.1M	0.05%	+148,626	Timeline
GSLCGOLDMAN SACHS ETF TR	178,076	$20.1M	0.05%	-22,441	Timeline
SHYGISHARES TR	460,960	$20M	0.05%	-286,021	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	170,668	$20M	0.05%	+21,892	Timeline
CVSCVS HEALTH CORP	317,174	$20M	0.04%	-34,047	Timeline
CARRCARRIER GLOBAL CORPORATION	246,379	$19.8M	0.04%	-29,454	Timeline
OKEONEOK INC NEW	215,842	$19.7M	0.04%	-25,385	Timeline
IAKISHARES TR	151,985	$19.6M	0.04%	-694	Timeline
SCHXSCHWAB STRATEGIC TR	285,390	$19.4M	0.04%	-42,343	Timeline
FMBFIRST TR EXCH TRADED FD III	371,446	$19.3M	0.04%	-5,515	Timeline
STIPISHARES TR	190,364	$19.3M	0.04%	-13,513	Timeline
PMAYINNOVATOR ETFS TRUST	542,752	$19.1M	0.04%	-31,194	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	526,098	$19.1M	0.04%	-107,749	Timeline
KMIKINDER MORGAN INC DEL	861,174	$19M	0.04%	-9,336	Timeline
VDEVANGUARD WORLD FD	154,880	$19M	0.04%	-14,443	Timeline
TTTRANE TECHNOLOGIES PLC	48,667	$18.9M	0.04%	-3,281	Timeline
CBCHUBB LIMITED	65,450	$18.9M	0.04%	-4,136	Timeline
SYLDCAMBRIA ETF TR	260,476	$18.9M	0.04%	-295	Timeline
SYKSTRYKER CORPORATION	51,882	$18.8M	0.04%	-3,693	Timeline
AMTAMERICAN TOWER CORP	80,472	$18.7M	0.04%	-13,934	Timeline
PYPLPAYPAL HLDGS INC	239,348	$18.7M	0.04%	+7,156	Timeline
MPCMARATHON PETE CORP	114,464	$18.7M	0.04%	-13,009	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	134,199	$18.6M	0.04%	+11,579	Timeline
INTUINTUIT	29,972	$18.6M	0.04%	-1,646	Timeline
IMCGISHARES TR	254,921	$18.6M	0.04%	+24,274	Timeline
AZOAUTOZONE INC	5,874	$18.5M	0.04%	+1,326	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	176,496	$18.4M	0.04%	-16,920	Timeline
VTVANGUARD INTL EQUITY INDEX F	152,424	$18.2M	0.04%	+29,766	Timeline
NXPINXP SEMICONDUCTORS N V	75,935	$18.2M	0.04%	+11,271	Timeline
JULWAIM ETF PRODUCTS TRUST	523,732	$18.1M	0.04%	+172,945	Timeline
SPHYSPDR SERIES TRUST	751,828	$18.1M	0.04%	+153,527	Timeline
ADPAUTOMATIC DATA PROCESSING IN	65,203	$18.1M	0.04%	+1,744	Timeline
PRUPRUDENTIAL FINL INC	148,782	$18M	0.04%	-4,726	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	280,373	$18M	0.04%	+20,005	Timeline
WECWEC ENERGY GROUP INC	186,417	$17.9M	0.04%	+1,387	Timeline
PAYXPAYCHEX INC	133,514	$17.9M	0.04%	+5,684	Timeline
DFSVDIMENSIONAL ETF TRUST	580,382	$17.9M	0.04%	+104,595	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	588,583	$17.9M	0.04%	+49,826	Timeline
HCAHCA HEALTHCARE INC	43,766	$17.8M	0.04%	-9,212	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	484,409	$17.7M	0.04%	-64,669	Timeline
BINCBLACKROCK ETF TRUST II	329,257	$17.6M	0.04%	+77,848	Timeline
DHRDANAHER CORP DEL	63,357	$17.6M	0.04%	-9,569	Timeline
ITWILLINOIS TOOL WKS INC	67,128	$17.6M	0.04%	-2,776	Timeline
ISHARES TRISHARES TR	748,838	$17.5M	0.04%	+30,441
FCXFREEPORT MCMORAN INC	349,705	$17.5M	0.04%	-7,282	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	219,901	$17.4M	0.04%	-11,227	Timeline
ONEQFIDELITY COMWLTH TR	242,226	$17.4M	0.04%	-9,451	Timeline
DOWDOW HLDGS INC	317,569	$17.4M	0.04%	+8,354	Timeline
SUBISHARES TR	162,817	$17.3M	0.04%	-53,009	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	355,847	$17.3M	0.04%	-33,441	Timeline
AFLAFLAC INC	154,361	$17.3M	0.04%	-4,956	Timeline
XARSPDR SERIES TRUST	109,583	$17.2M	0.04%	+1,167	Timeline
CEGCONSTELLATION ENERGY CORP	66,216	$17.2M	0.04%	-17,407	Timeline
PJUNINNOVATOR ETFS TRUST	460,533	$17M	0.04%	-91,497	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,210,083	$17M	0.04%	+172,561	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	20,763	$17M	0.04%	-1,463
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40,565	$16.9M	0.04%	+4,577
IYFISHARES TR	161,782	$16.8M	0.04%	-3,096	Timeline
CLCOLGATE PALMOLIVE CO	161,799	$16.8M	0.04%	+4,134	Timeline
SPEUSPDR INDEX SHS FDS	377,993	$16.8M	0.04%	+174,683	Timeline
WPCWP CAREY INC	268,497	$16.7M	0.04%	-21,145	Timeline
FFORD MTR CO	1,579,643	$16.7M	0.04%	-23,884	Timeline
MLRGISHARES TR	210,023	$16.6M	0.04%	+130,451	Timeline
MRSKNORTHERN LIGHTS FD TR	511,754	$16.6M	0.04%	+59,695	Timeline
EDCONSOLIDATED EDISON INC	159,476	$16.6M	0.04%	-15,789	Timeline
MSMORGAN STANLEY	159,046	$16.6M	0.04%	-11,435	Timeline
VTIPVANGUARD MALVERN FDS	335,948	$16.6M	0.04%	-111,087	Timeline
BKLCBNY MELLON ETF TRUST	150,632	$16.5M	0.04%	-4,093	Timeline
IWOISHARES TR	57,946	$16.5M	0.04%	-24,912	Timeline
ARMARM HOLDINGS PLC	114,329	$16.3M	0.04%	+6,406	Timeline
FTNTFORTINET INC	209,761	$16.3M	0.04%	+97,940	Timeline
IJJISHARES TR	131,503	$16.3M	0.04%	-34,985	Timeline
BKLNINVESCO EXCH TRADED FD TR II	772,311	$16.2M	0.04%	-167,307	Timeline
AZNASTRAZENECA PLC-SPONS ADR	207,871	$16.2M	0.04%	+82,182	Timeline
STZCONSTELLATION BRANDS INC	62,583	$16.1M	0.04%	+2,091	Timeline
CSXCSX CORP	465,555	$16.1M	0.04%	-44,991	Timeline
IGMISHARES TR	167,106	$16M	0.04%	+15,466	Timeline
EOGEOG RES INC	130,110	$16M	0.04%	-3,861	Timeline
DELLDELL TECHNOLOGIES INC	134,828	$16M	0.04%	-12,475	Timeline
SILASILA REALTY TRUST INC	630,306	$15.9M	0.04%	+561,787	Timeline
XHLFBONDBLOXX ETF TRUST	315,166	$15.9M	0.04%	-63,639	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	379,436	$15.8M	0.04%	+1,198	Timeline
PHMPULTE GROUP INC	110,040	$15.8M	0.04%	+1,054	Timeline
BNYBANK OF NY MELLON CORP	219,102	$15.7M	0.04%	+31,831	Timeline
VONVVANGUARD SCOTTSDALE FDS	188,111	$15.7M	0.04%	-80,123	Timeline
IJSISHARES TR	145,388	$15.7M	0.04%	-19,972	Timeline
BUFFINNOVATOR ETFS TRUST	354,477	$15.6M	0.04%	+50,262	Timeline
PSAPUBLIC STORAGE	42,874	$15.6M	0.04%	+8,961	Timeline
IGIBISHARES TR	290,285	$15.6M	0.04%	+37,084	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 248. All 248

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	287	$259K	+135
META PLATFORMS INCMETA PLATFORMS INC CALL	call	7	$202K	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	92	$173K	-2
APPLE INCAPPLE INC CALL	call	33	$162K	+7
INVESCO QQQ TRINVESCO QQQ TR PUT	put	39	$133K	+5
TESLA INCTESLA INC PUT	put	34	$105K	+6
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	14	$104K	+1
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	9	$97.6K	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM	put	62	$96.2K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	1	$89.9K	0
SOUTHERN COSOUTHERN CO COM	put	50	$87.5K	-140
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW CALL	call	243	$86.6K	+55
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	39	$84.1K	-146
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	1	$80.9K	0
BROADCOM INCBROADCOM INC CALL	call	12	$69.4K	new
HERSHEY COHERSHEY CO CALL	call	7	$64.8K	0
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	108	$64.5K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	89	$61.6K	+58
MICROSOFT CORPMICROSOFT CORP CALL	call	5	$59.6K	-16
HOME DEPOT INCHOME DEPOT INC CALL	call	52	$47.2K	+30
AMAZON COM INCAMAZON COM INC CALL	call	31	$45.6K	-13
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	19	$45.1K	+10
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	14	$42.4K	+8
ELI LILLY & COELI LILLY & CO CALL	call	3	$39.8K	0
ISHARES INCISHARES INC MSCI TAIWAN ETF	put	15	$37.5K	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	1	$35.5K	0
BOEING COBOEING CO PUT	put	4	$31.6K	0
KLA CORPKLA CORP COM NEW	call	1	$31.6K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$30.9K	0
SNOWFLAKE INCSNOWFLAKE INC CALL	call	21	$29.7K	+9
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL	call	10	$28.1K	+4
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	1	$27.9K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	19	$27.4K	+1
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	6	$27K	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL	call	6	$26.7K	0
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	4	$26.6K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	45	$25.9K	-1
ALPHABET INCALPHABET INC CALL	call	175	$25.6K	+50
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	21	$23.3K	new
SHOPIFY INCSHOPIFY INC CALL	call	35	$23.2K	0
DUOLINGO INCDUOLINGO INC CALL	call	4	$22.8K	0
QUALCOMM INCQUALCOMM INC CALL	call	3	$22.7K	-13
WYNN RESORTS LTDWYNN RESORTS LTD CALL	call	5	$22.6K	0
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	1	$21.8K	0
TESLA INCTESLA INC CALL	call	2	$21.6K	-9
ON HLDG AGON HLDG AG NAMEN AKT A	call	36	$20.6K	+2
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	6	$19.1K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	13	$18.9K	+1
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	2	$18.8K	+1
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	7	$18.7K	+1
APPLOVIN CORPAPPLOVIN CORP CALL	call	7	$18.2K	-25
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	15	$16.5K	-81
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	2	$16.2K	new
ASML HLDG NVASML HLDG NV CALL	call	1	$15.8K	0
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$15.2K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$15.2K	0
MODERNA INCMODERNA INC CALL	call	15	$14.9K	0
CROCS INCCROCS INC CALL	call	11	$14.8K	0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$14.7K	+1
GITLAB INCGITLAB INC CALL	call	31	$14K	+5
WINGSTOP INCWINGSTOP INC COM	call	1	$12.4K	0
JFROG LTDJFROG LTD CALL	call	18	$12.2K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$12.1K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	3	$11.7K	0
ENPHASE ENERGY INCENPHASE ENERGY INC COM	put	33	$11.3K	0
SAMSARA INCSAMSARA INC COM CL A	call	15	$11.3K	+12
HUBSPOT INCHUBSPOT INC COM	call	1	$11.2K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	call	2	$11.2K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	76	$11.2K	+1
NUTANIX INCNUTANIX INC CALL	call	3	$11.2K	0
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	6	$11.2K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALL	call	10	$11K	+2
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$10.9K	0
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	2	$10.6K	0
CAVA GROUP INCCAVA GROUP INC COM	call	1	$10.5K	0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	23	$10.3K	+10
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1	$10.2K	0
AURORA INNOVATION INCAURORA INNOVATION INC CALL	call	30	$10.2K	new
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM	call	1	$9.95K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	5	$9.82K	0
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$9.55K	new
ADOBE INCADOBE INC CALL	call	1	$9.44K	0
AUTODESK INCAUTODESK INC CALL	call	1	$9.26K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	1	$9.22K	0
NANO X IMAGING LTDNANO X IMAGING LTD CALL	call	72	$9.18K	+5
GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW	put	30	$8.7K	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1	$8.51K	-2
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$8.07K	0
WIX COM LTDWIX COM LTD SHS	call	1	$7.5K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$7.4K	0
REDDIT INCREDDIT INC CALL	call	31	$7.39K	+20
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	23	$7.39K	0
IMPINJ INCIMPINJ INC CALL	call	2	$7.3K	0
FORTINET INCFORTINET INC CALL	call	3	$7.17K	0
ISHARES TRISHARES TR PUT	put	50	$7.16K	+23
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COM	call	1	$7.05K	0
DOORDASH INCDOORDASH INC CALL	call	1	$6.96K	0
F5 INCF5 INC CALL	call	1	$6.93K	0
DOLLAR GEN CORPDOLLAR GEN CORP CALL	call	150	$6.9K	new
ROCKET COS INCROCKET COS INC CALL	call	40	$6.83K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10	$10K	-28
PENNYMAC CORPPENNYMAC CORP BOND	principal	10	$9.93K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	10	$9.73K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.91K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8	$7.78K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$4.47K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.03K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3	$2.79K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	3	$2.76K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3	$2.41K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.9K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.22K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.08K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$1.01K	new
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$980	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$963	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$932	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$926	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$926	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$863	new

Sold out in Q3 2024

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

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	34,920	$5.25M	shares
CEDAR FAIR L PCEDAR FAIR L P	53,642	$2.92M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	759,386	$2.04M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	36,909	$1.75M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	37,708	$1.25M	shares
DIGPROSHARES TR	28,791	$1.22M	shares
XISEFIRST TR EXCHNG TRADED FD VI	38,779	$1.19M	shares
WESTROCK COWESTROCK CO	23,302	$1.17M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	321,422	$1.04M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	50,577	$656K	shares
XIDEFIRST TR EXCHNG TRADED FD VI	21,405	$651K	shares
FERGUSON PLCFERGUSON PLC	2,605	$505K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	63,694	$476K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,502	$436K	shares
LFEQVANECK ETF TRUST	9,377	$432K	shares
QCAPFIRST TR EXCHNG TRADED FD VI	20,147	$426K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	28,018	$410K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	143,928	$407K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	30,989	$382K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	5,264	$238K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	37,088	$235K	shares
DMXUDBX ETF TR	7,476	$232K	shares
INHIBRX INCINHIBRX INC	6,690	$228K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	4,701	$207K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	14,858	$205K	shares
EMCSDBX ETF TR	7,142	$184K	shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	18,565	$177K	shares
CADLCANDEL THERAPEUTICS INC	25,800	$160K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	5,329	$151K	shares
ASHFORD INCASHFORD INC	30,044	$148K	shares
DBX ETF TRDBX ETF TR	5,807	$144K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	5,760	$138K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	9,417	$137K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	9,999	$130K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	380,962	$126K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	2,280	$126K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	250	$124K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	8,328	$122K	shares
VIA RENEWABLES INCVIA RENEWABLES INC	10,158	$112K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	8,853	$110K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	98,004	$105K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	2,859	$104K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	6,464	$104K	shares
ESRTEMPIRE ST RLTY TR INC	10,848	$102K	shares
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	10,093	$98.9K	shares
ALPHABET INCALPHABET INC	15	$97.5K	call
ASENSUS SURGICAL INCASENSUS SURGICAL INC	279,938	$92.4K	shares
TIDAL TR IITIDAL TR II	4,775	$91K	shares
BBPETFIS SER TR I	1,444	$84.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,828	$84.8K	shares
SPWRQSUNPOWER CORP	28,648	$84.8K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	2,141	$83.6K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,949	$79.7K	shares
ISHARES TRISHARES TR	5,199	$77.7K	shares
MODEL N INCMODEL N INC	1,959	$58.5K	shares
ADMEETF SER SOLUTIONS	1,314	$57.5K	shares
GSCGOLDMAN SACHS ETF TR	1,161	$56.6K	shares
CIXCOMPX INTL INC	2,237	$55.2K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	5,000	$54.6K	shares
SURGSURGEPAYS INC	16,625	$53K	shares
ISHARES TRISHARES TR	632	$52.6K	shares
DRIL-QUIP INCDRIL-QUIP INC	2,803	$52.1K	shares
SPRXLISTED FDS TR	2,100	$49.5K	shares
DUBSETF SER SOLUTIONS	1,624	$49.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,190	$48.5K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,359	$46.1K	shares
ERETISHARES TR	1,842	$45.6K	shares
ENERPLUS CORPENERPLUS CORP	2,260	$45.4K	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	1,767	$44.9K	shares
GLOBAL X FDSGLOBAL X FDS	2,400	$44.7K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,810	$39.2K	shares
IDUBETF SER SOLUTIONS	1,893	$38.9K	shares
REFICHICAGO ATLANTIC REAL ESTATE	2,417	$37.1K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	2,594	$36.2K	shares
RYLGGLOBAL X FDS	1,400	$34.7K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	97	$33.1K	principal
HYDWDBX ETF TR	686	$31.6K	shares
MIDAMERICAN CENTY ETF TR	554	$31.6K	shares
ACRVACRIVON THERAPEUTICS INC	5,080	$29.5K	shares
EUDVPROSHARES TR	604	$28.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,997	$28.3K	shares
FCCOFIRST CMNTY CORP S C	1,599	$27.6K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	21,200	$27.6K	shares
MMATQMETA MATLS INC COM NEW	8,948	$26.9K	shares
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	92,200	$25.8K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	615	$25K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	5,080	$24.7K	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	3,000	$23.3K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,497	$23.2K	shares
OSCVETF SER SOLUTIONS	672	$23.2K	shares
HIBBETT INCHIBBETT INC	261	$22.8K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	9,686	$22.1K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	5,560	$21.2K	shares
IAUXI-80 GOLD CORP	20,000	$21K	shares
ESS TECH INCESS TECH INC	23,679	$19.4K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13,625	$19.1K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,223	$18.9K	shares
EVERBRIDGE INCEVERBRIDGE INC	532	$18.6K	shares
DVYAISHARES INC	500	$17.6K	shares
HAEHAEMONETICS CORP MASS	209	$17.3K	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 0001677044-24-000030	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC