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
NCANUVEEN CALIFORNIA MUNI VLU F	7,528	$68.7K	<0.01%	-13,413	Timeline
NFRAFLEXSHARES TR	1,155	$68.6K	<0.01%	-95	Timeline
UDMYUDEMY INC	9,203	$68.5K	<0.01%	+751	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,884	$68.5K	<0.01%	+90	Timeline
DDD3D SYS CORP DEL	24,092	$68.4K	<0.01%	-1,253	Timeline
DCHDAUCH CORP	11,000	$68K	<0.01%	+3,328	Timeline
CGENCOMPUGEN LTD	37,542	$67.9K	<0.01%	+15,600	Timeline
RGTROYCE GLOBAL TRUST INC	5,841	$67.8K	<0.01%	-1	Timeline
KGRNKRANESHARES TRUST	2,798	$67.7K	<0.01%	+143	Timeline
BKFISHARES INC	1,669	$67.5K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	1,665	$67.5K	<0.01%	-6,718	Timeline
AVNSAVANOS MED INC	2,805	$67.4K	<0.01%	+294	Timeline
TDTTFLEXSHARES TR	2,798	$67.3K	<0.01%	-2,387	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	3,617	$67.3K	<0.01%	-1,449	Timeline
MEMMATTHEWS ASIA FDS	2,035	$67.2K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	817	$66.9K	<0.01%	-933	Timeline
ELMEELME COMMUNITIES	3,801	$66.9K	<0.01%	-1,193	Timeline
TELFYTELEFONICA SA-SPON ADR	13,746	$66.8K	<0.01%	-2,390	Timeline
IMAXIMAX CORP	3,243	$66.5K	<0.01%	+342	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,758	$66.4K	<0.01%	0	Timeline
NULLNULL	3,000	$66.3K	<0.01%	0
FONRFONAR CORP	4,096	$66.3K	<0.01%	+2,160	Timeline
CXSEWISDOMTREE TR	1,999	$66.3K	<0.01%	-650	Timeline
SEVNSEVEN HILLS REALTY TRUST	4,794	$66K	<0.01%	+402	Timeline
QVALEA SERIES TRUST	1,430	$66K	<0.01%	-34	Timeline
LFTLUMENT FINANCE TRUST INC	26,000	$65.8K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	22,353	$65.7K	<0.01%	-744	Timeline
USNAUSANA HEALTH SCIENCES INC	1,733	$65.7K	<0.01%	+649	Timeline
CORNTEUCRIUM COMMODITY TR	3,551	$65.7K	<0.01%	+1,205	Timeline
LUNRINTUITIVE MACHINES INC	8,148	$65.6K	<0.01%	-1,280	Timeline
XJRISHARES TR	1,568	$65.6K	<0.01%	+228	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	2,708	$65.5K	<0.01%	-14,463	Timeline
NAGENIAGEN BIOSCIENCE INC	17,926	$65.4K	<0.01%	+16,272	Timeline
DMCDEL MONTE CORP	2,205	$65.2K	<0.01%	+574	Timeline
RELYREMITLY GLOBAL INC	4,864	$65.1K	<0.01%	+482	Timeline
WRBYWARBY PARKER INC	3,985	$65.1K	<0.01%	+225	Timeline
HIHILLENBRAND INC	2,336	$64.9K	<0.01%	-1,869	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,400	$64.9K	<0.01%	new
SBIOALPS ETF TR	1,733	$64.7K	<0.01%	-30	Timeline
ACCOLADE INCACCOLADE INC	16,798	$64.7K	<0.01%	-157
CCORLISTED FDS TR	2,362	$64.6K	<0.01%	-445	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	5,020	$64.6K	<0.01%	-383
IMVTIMMUNOVANT INC	2,263	$64.5K	<0.01%	+678	Timeline
VREVERIS RESIDENTIAL INC	3,607	$64.4K	<0.01%	-18	Timeline
OPKOPKO HEALTH INC	43,176	$64.3K	<0.01%	+7,795	Timeline
RMTIROCKWELL MED INC	16,190	$64.3K	<0.01%	+2,600	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,704	$64K	<0.01%	+50	Timeline
UPWKUPWORK INC	6,114	$63.9K	<0.01%	-3,776	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	4,194	$63.7K	<0.01%	+67	Timeline
INVAINNOVIVA INC	3,296	$63.6K	<0.01%	-458	Timeline
EMIFISHARES TR	2,756	$63.5K	<0.01%	-3,740	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	2,200	$63.4K	<0.01%	+425	Timeline
LBTYALIBERTY GLOBAL LTD	3,001	$63.3K	<0.01%	+138	Timeline
ENSENERSYS	616	$62.9K	<0.01%	+55	Timeline
DFSEDIMENSIONAL ETF TRUST	1,774	$62.8K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	8,498	$62.8K	<0.01%	+84
TFPMTRIPLE FLAG PRECIOUS METAL	3,879	$62.8K	<0.01%	+950	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	1,300	$62.7K	<0.01%	0
SVCSERVICE PPTYS TR	13,761	$62.7K	<0.01%	-48	Timeline
HIDVAB ACTIVE ETFS INC	879	$62.6K	<0.01%	+621	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	2,973	$62.6K	<0.01%	-1,967	Timeline
ESGFLEXSHARES TR	460	$62.5K	<0.01%	-22	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	6,132	$62.5K	<0.01%	-8,928
IBOCINTERNATIONAL BANCSHARES COR	1,045	$62.5K	<0.01%	+455	Timeline
NRPNATURAL RESOURCE PARTNERS LP	638	$62.4K	<0.01%	-80	Timeline
DVDOUBLEVERIFY HLDGS INC	3,703	$62.4K	<0.01%	-7,697	Timeline
DXRDAXOR CORP	7,200	$62.3K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	2,138	$62.2K	<0.01%	+1,609	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	666	$62.1K	<0.01%	-350	Timeline
OZEMROUNDHILL ETF TRUST	2,242	$61.9K	<0.01%	new	Timeline
PGNYPROGYNY INC	3,691	$61.9K	<0.01%	-21,931	Timeline
ALEXALEXANDER & BALDWIN INC	3,222	$61.9K	<0.01%	-1,372	Timeline
TIDAL TRUST ITIDAL TRUST I	3,559	$61.7K	<0.01%	-320
BBBLACKBERRY LTD	23,545	$61.7K	<0.01%	-2,496	Timeline
MBINMERCHANTS BANCORP IND	1,370	$61.6K	<0.01%	+87	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1,115	$61.5K	<0.01%	0	Timeline
KMTKENNAMETAL INC	2,365	$61.3K	<0.01%	-1,886	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,451	$61.2K	<0.01%	-5,250
ACESALPS ETF TR	2,080	$61.2K	<0.01%	-845	Timeline
INDIINDIE SEMICONDUCTOR INC	15,333	$61.2K	<0.01%	-9,683	Timeline
BLCNSIREN ETF TR	2,443	$61.1K	<0.01%	-108	Timeline
TCRXTSCAN THERAPEUTICS INC	12,245	$61K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,114	$61K	<0.01%	-158	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,000	$60.9K	<0.01%	-881	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	906	$60.9K	<0.01%	-1,101	Timeline
XPROEXPRO GROUP HOLDINGS NV	3,545	$60.9K	<0.01%	+604	Timeline
ODCOIL DRI CORP AMER	881	$60.8K	<0.01%	+659	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,941	$60.6K	<0.01%	-148
IQDYFLEXSHARES TR	1,944	$60.6K	<0.01%	+14	Timeline
TENBTENABLE HLDGS INC	1,495	$60.6K	<0.01%	-138	Timeline
HUNHUNTSMAN CORP	2,499	$60.5K	<0.01%	-5,388	Timeline
BCBPBCB BANCORP INC	4,903	$60.5K	<0.01%	-8	Timeline
VCRBVANGUARD MALVERN FDS	760	$60.2K	<0.01%	+5	Timeline
CNKCINEMARK HLDGS INC	2,164	$60.2K	<0.01%	-56	Timeline
PFRLPGIM ETF TR	1,185	$60K	<0.01%	+200	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	1,705	$60K	<0.01%	+117	Timeline
CMCLCALEDONIA MNG CORP	4,000	$59.8K	<0.01%	+100	Timeline
CRVLCORVEL CORP	183	$59.8K	<0.01%	-18	Timeline
KWRQUAKER HOUGHTON	353	$59.6K	<0.01%	+6	Timeline
NMRNOMURA HLDGS INC	11,415	$59.6K	<0.01%	-2,023	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	9,527	$59.5K	<0.01%	+80
CDLRCADELER A S	2,111	$59.5K	<0.01%	+37	Timeline
METCRAMACO RES INC	5,083	$59.5K	<0.01%	+3,595	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	3,478	$59.5K	<0.01%	+4	Timeline
CDPCOPT DEFENSE PROPERTIES	1,956	$59.4K	<0.01%	-84	Timeline
FHBFIRST HAWAIIAN INC	2,563	$59.4K	<0.01%	+2,182	Timeline
DANDANA INC	5,618	$59.3K	<0.01%	+882	Timeline
TURISHARES INC	1,629	$59.3K	<0.01%	-34,115	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	76,998	$59K	<0.01%	+5,000	Timeline
SEZLSEZZLE INC	346	$59K	<0.01%	-409	Timeline
GDRXGOODRX HLDGS INC	8,483	$58.9K	<0.01%	-10,295	Timeline
WKWORKIVA INC	742	$58.7K	<0.01%	+19	Timeline
DTCRGLOBAL X FDS	3,326	$58.6K	<0.01%	-5,746	Timeline
USVMVICTORY PORTFOLIOS II	688	$58.5K	<0.01%	+429	Timeline
ADAMADAMAS TRUST INC.	9,238	$58.5K	<0.01%	-2,583	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,002	$58.4K	<0.01%	+284
PROSHARES TRPROSHARES TR	5,799	$58.3K	<0.01%	new
RDOGALPS ETF TR	1,388	$58.3K	<0.01%	-300	Timeline
VECOVEECO INSTRS INC DEL	1,756	$58.1K	<0.01%	-1,666	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	64,051	$58.1K	<0.01%	+16,912	Timeline
PERFICIENT INCPERFICIENT INC	766	$57.8K	<0.01%	-94
GEF-BGREIF INC	828	$57.8K	<0.01%	+10	Timeline
FMAGFIDELITY COVINGTON TRUST	1,891	$57.8K	<0.01%	-85	Timeline
FHIFEDERATED HERMES INC	1,569	$57.7K	<0.01%	-1,792	Timeline
PGYPAGAYA TECHNOLOGIES LTD	5,453	$57.6K	<0.01%	+3,980	Timeline
MWAMUELLER WTR PRODS INC	2,651	$57.5K	<0.01%	-406	Timeline
HVTHAVERTY FURNITURE COS INC	2,092	$57.5K	<0.01%	+790	Timeline
PRGSPROGRESS SOFTWARE CORP	850	$57.3K	<0.01%	+20	Timeline
MTRMESA RTY TR	10,066	$57.2K	<0.01%	+4,295	Timeline
HTZHERTZ GLOBAL HLDGS INC	17,297	$57.1K	<0.01%	-8,401	Timeline
CAECAE INC	3,033	$56.9K	<0.01%	+440	Timeline
VALQAMERICAN CENTY ETF TR	915	$56.8K	<0.01%	-1,610	Timeline
UBOTDIREXION SHARES ETF TRUST	2,400	$56.8K	<0.01%	0	Timeline
VTSIVIRTRA INC	9,108	$56.6K	<0.01%	-1,600	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	176	$56.6K	<0.01%	-2
AEGAEGON LTD	8,856	$56.6K	<0.01%	-455	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	6,521	$56.5K	<0.01%	+539	Timeline
AVSUAMERICAN CENTY ETF TR	864	$56.4K	<0.01%	-1,922	Timeline
QARPDBX ETF TR	1,078	$56.4K	<0.01%	-500	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	782	$56.2K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	3,322	$55.8K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	16,805	$55.6K	<0.01%	+22	Timeline
EWSISHARES INC	2,507	$55.5K	<0.01%	+26	Timeline
NBHNEUBERGER MUN FD INC	4,983	$55.4K	<0.01%	-23,526	Timeline
FWONALIBERTY MEDIA CORP DEL	774	$55.4K	<0.01%	-112	Timeline
ABMABM INDS INC	1,048	$55.3K	<0.01%	+94	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	3,547	$55.3K	<0.01%	-23,152	Timeline
GELGENESIS ENERGY L P	4,136	$55.3K	<0.01%	-314	Timeline
CDEIMORGAN STANLEY ETF TRUST	785	$55.2K	<0.01%	new	Timeline
KSAISHARES TR	1,288	$55K	<0.01%	-5	Timeline
PCCELITMAN GREGORY FDS TR	4,570	$55K	<0.01%	-149	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,337	$55K	<0.01%	-2,707	Timeline
BKSYBLACKSKY TECHNOLOGY INC	11,572	$54.8K	<0.01%	new	Timeline
BPAYBLACKROCK ETF TRUST	2,206	$54.8K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	4,220	$54.7K	<0.01%	+15	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	42,067	$54.7K	<0.01%	+3,337
XPOFXPONENTIAL FITNESS INC	4,408	$54.7K	<0.01%	-663	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	51,079	$54.7K	<0.01%	+1,765	Timeline
CRMDCORMEDIX INC	6,757	$54.6K	<0.01%	+2,459	Timeline
DBEZDBX ETF TR	1,162	$54.5K	<0.01%	+302	Timeline
OLPONE LIBERTY PPTYS INC	1,977	$54.4K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	51,322	$54.4K	<0.01%	0	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	2,589	$54.4K	<0.01%	new	Timeline
SLDPSOLID POWER INC	40,222	$54.3K	<0.01%	-5,221	Timeline
WEAWESTERN ASSET PREMIER BD FD	4,811	$54.3K	<0.01%	+4,405	Timeline
TPIFTIMOTHY PLAN	1,879	$54.3K	<0.01%	-12	Timeline
PEBPEBBLEBROOK HOTEL TR	4,088	$54.1K	<0.01%	-57	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	24,689	$54.1K	<0.01%	-1,485	Timeline
SQLVLEGG MASON ETF INVT	1,285	$54K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	2,807	$53.9K	<0.01%	-207	Timeline
SXCSUNCOKE ENERGY INC	6,201	$53.8K	<0.01%	-33	Timeline
CRGYCRESCENT ENERGY COMPANY	4,914	$53.8K	<0.01%	+1,223	Timeline
CXEMFS HIGH INCOME MUN TR	13,425	$53.8K	<0.01%	-6,974	Timeline
PAIWESTERN ASSET INVESTMENT GRA	4,179	$53.7K	<0.01%	0	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	3,486	$53.7K	<0.01%	+2,240
ALRSALERUS FINL CORP	2,342	$53.6K	<0.01%	+29	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	7,845	$53.5K	<0.01%	-335	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	1,835	$53.5K	<0.01%	+632	Timeline
INDBINDEPENDENT BK CORP MASS	900	$53.3K	<0.01%	-2,823	Timeline
HLMNHILLMAN SOLUTIONS CORP	5,042	$53.2K	<0.01%	+4,322	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	616	$53.2K	<0.01%	+85
SIXDAIM ETF PRODUCTS TRUST	2,025	$53.2K	<0.01%	+1,400	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	2,653	$53.2K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	1,168	$53.1K	<0.01%	+65	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,689	$53K	<0.01%	-2,391	Timeline
ROCKGIBRALTAR INDS INC	757	$52.9K	<0.01%	-299	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1,597	$52.9K	<0.01%	new
ARRYARRAY TECHNOLOGIES INC	8,001	$52.8K	<0.01%	-10,160	Timeline
SVMSILVERCORP METALS INC	12,060	$52.7K	<0.01%	+1,327	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	1,544	$52.7K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	655	$52.7K	<0.01%	-7	Timeline
ALNTALLIENT INC	2,769	$52.6K	<0.01%	-4	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	1,519	$52.6K	<0.01%	+100	Timeline
RFDAALPS ETF TR	950	$52.4K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	675	$52.3K	<0.01%	+95	Timeline
LYTSLSI INDS INC OHIO	3,236	$52.3K	<0.01%	+1,580	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	1,526	$52.2K	<0.01%	-392	Timeline
KRYSKRYSTAL BIOTECH INC	287	$52.2K	<0.01%	+11	Timeline
KAIKADANT INC	154	$52.1K	<0.01%	+55	Timeline
DNNDENISON MINES CORP	28,345	$51.9K	<0.01%	-9,164	Timeline
TGTREDEGAR CORP	7,115	$51.9K	<0.01%	+6,980	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,129	$51.9K	<0.01%	+528	Timeline
ALLOALLOGENE THERAPEUTICS INC	18,450	$51.7K	<0.01%	-301	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1,697	$51.6K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	4,393	$51.6K	<0.01%	-1,422	Timeline
SDSPROSHARES TR	2,500	$51.6K	<0.01%	-750	Timeline
FXEINVESCO CURRENCYSHARES EURO	500	$51.5K	<0.01%	+457	Timeline
BCOBRINKS CO	445	$51.5K	<0.01%	+276	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	11,307	$51.4K	<0.01%	+3,309	Timeline
IWMINEOS ETF TRUST	1,000	$51.4K	<0.01%	new	Timeline
SAFESAFEHOLD INC	1,957	$51.3K	<0.01%	+707	Timeline
OOMAOOMA INC	4,500	$51.3K	<0.01%	-500	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	3,323	$51.1K	<0.01%	+349	Timeline
STCSTEWART INFORMATION SVCS COR	683	$51K	<0.01%	+123	Timeline
LISTED FDS TRLISTED FDS TR	1,300	$50.9K	<0.01%	0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,427	$50.8K	<0.01%	+160
APOGAPOGEE ENTERPRISES INC	725	$50.8K	<0.01%	-159	Timeline
MCHBMECHANICS BANCORP	3,218	$50.7K	<0.01%	-363	Timeline
YORWYORK WTR CO	1,352	$50.7K	<0.01%	-2,465	Timeline
GAACAMBRIA ETF TR	1,706	$50.7K	<0.01%	-191	Timeline
POWWOUTDOOR HOLDING CO	35,408	$50.6K	<0.01%	+375	Timeline
BEYOND AIR INCBEYOND AIR INC	129,610	$50.5K	<0.01%	0
MGOVFIRST TR EXCHANGE-TRADED FD	2,420	$50.5K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	1,419	$50.4K	<0.01%	+287	Timeline
CMTGCLAROS MTG TR INC	6,723	$50.4K	<0.01%	+849	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	2,296	$50.4K	<0.01%	-4,522	Timeline
VIRCVIRCO MFG CO	3,646	$50.3K	<0.01%	+3,507	Timeline
UREPROSHARES TR	661	$50.3K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	1,034	$50.3K	<0.01%	-42	Timeline
RIOTRIOT PLATFORMS INC	6,774	$50.3K	<0.01%	+362	Timeline
SIREN ETF TRSIREN ETF TR	1,171	$50.2K	<0.01%	0
EBFENNIS INC	2,059	$50.1K	<0.01%	+1,053	Timeline
TRSTTRUSTCO BK CORP N Y	1,514	$50.1K	<0.01%	+13	Timeline
BNEDBARNES & NOBLE ED INC	5,394	$49.9K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,178	$49.9K	<0.01%	-133	Timeline
AVXLANAVEX LIFE SCIENCES CORP	8,784	$49.9K	<0.01%	+6,446	Timeline
CARGCARGURUS INC	1,661	$49.9K	<0.01%	+1,500	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,167	$49.6K	<0.01%	-3,057
PDSPRECISION DRILLING CORP	803	$49.5K	<0.01%	+666	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1,544	$49.3K	<0.01%	0
CUKCARNIVAL PLC	2,960	$49.3K	<0.01%	+79	Timeline
DBAWDBX ETF TR	1,413	$49.3K	<0.01%	+19	Timeline
PACSPACS GROUP INC	1,234	$49.3K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	9,226	$49.3K	<0.01%	-692	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	1,335	$49.1K	<0.01%	0	Timeline
DFJWISDOMTREE TR	605	$48.8K	<0.01%	-245	Timeline
BRZEBRAZE INC	1,508	$48.8K	<0.01%	-8	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	7,100	$48.6K	<0.01%	-815	Timeline
BHBBAR HBR BANKSHARES	1,576	$48.6K	<0.01%	+451	Timeline
BKDBROOKDALE SR LIVING INC	7,158	$48.6K	<0.01%	-45,561	Timeline
TCHIISHARES TR	2,532	$48.4K	<0.01%	-101	Timeline
EDDMORGAN STANLEY EMERGING MKTS	9,596	$48.4K	<0.01%	-15,599	Timeline
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	1,549	$48.3K	<0.01%	-4,647
REAXTHE REAL BROKERAGE INC	8,709	$48.3K	<0.01%	+873	Timeline
ICHRICHOR HOLDINGS	1,518	$48.3K	<0.01%	-800	Timeline
FOLDAMICUS THERAPEUTIC	4,513	$48.2K	<0.01%	-7,929	Timeline
WFWOORI FINL GROUP INC	1,347	$48.1K	<0.01%	+165	Timeline
AHRTAH RLTY TR INC	4,434	$48K	<0.01%	+2,300	Timeline
IAUMISHARES GOLD TRUST MICRO	1,825	$47.9K	<0.01%	-1,010	Timeline
ALARALARUM TECHNOLOGIES LTD	4,500	$47.9K	<0.01%	+3,425	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	10,052	$47.8K	<0.01%	-3,118	Timeline
PSMTPRICESMART INC	521	$47.8K	<0.01%	-39	Timeline
FBKFB FINL CORP	1,017	$47.8K	<0.01%	+57	Timeline
MTAMETALLA RTY & STREAMING LTD	15,400	$47.7K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	3,524	$47.7K	<0.01%	-2	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,669	$47.7K	<0.01%	-14,058	Timeline
AQNALGONQUIN POWER & UTILITIES	8,712	$47.6K	<0.01%	+409	Timeline
WEYSWEYCO GROUP INC	1,397	$47.6K	<0.01%	+839	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	11,730	$47.5K	<0.01%	+5,577	Timeline
EDENISHARES TR	371	$47.5K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	3,784	$47.4K	<0.01%	0
WABCWESTAMERICA BANCORPORATION	959	$47.4K	<0.01%	-1,296	Timeline
TULPBLOOMIA HOLDINGS INC	13,300	$47.3K	<0.01%	0	Timeline
GLDICREDIT SUISSE NASSAU BRANC	304	$47.3K	<0.01%	-360	Timeline
MVISMICROVISION INC DEL	41,425	$47.2K	<0.01%	-13,101	Timeline
TRUPTRUPANION INC	1,123	$47.1K	<0.01%	+120	Timeline
DBEMDBX ETF TR	1,791	$47.1K	<0.01%	+1,359	Timeline
BHVBLACKROCK VA MUN BD TR	4,100	$47K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	3,058	$46.9K	<0.01%	-219	Timeline
QEMMSPDR INDEX SHS FDS	745	$46.8K	<0.01%	0	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	1,830	$46.8K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	1,121	$46.8K	<0.01%	+137	Timeline
VLTINVESCO HIGH INCOME TR II	4,056	$46.8K	<0.01%	+20	Timeline
GKADVISORSHARES TR	2,176	$46.7K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	2,111	$46.6K	<0.01%	+1,502	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,319	$46.5K	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,040	$46.5K	<0.01%	+89
CERTCERTARA INC	3,963	$46.4K	<0.01%	-482	Timeline
IFGLISHARES TR	2,031	$46.4K	<0.01%	0	Timeline
XCORFUNDX INVT TR	680	$46.2K	<0.01%	new	Timeline
BILIBILIBILI INC	1,975	$46.2K	<0.01%	+1,327	Timeline
SKYTSKYWATER TECHNOLOGY INC	5,070	$46K	<0.01%	-3	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	6,621	$45.9K	<0.01%	+5,160	Timeline
HDGPROSHARES TR	919	$45.8K	<0.01%	0	Timeline
DGINVANECK ETF TRUST	1,019	$45.6K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	16,400	$45.6K	<0.01%	-3,200	Timeline
VSLUETF OPPORTUNITIES TRUST	1,266	$45.6K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	7,976	$45.4K	<0.01%	+3,742
KFRCKFORCE INC	737	$45.3K	<0.01%	-68	Timeline
THRTHERMON GROUP HLDGS INC	1,510	$45.1K	<0.01%	+160	Timeline
PRKSUNITED PARKS & RESORTS INC	889	$45K	<0.01%	+79	Timeline
GFNEW GERMANY FD INC	5,032	$44.9K	<0.01%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	7,110	$44.8K	<0.01%	+910
POETPOET TECHNOLOGIES INC	10,066	$44.7K	<0.01%	+4,800	Timeline
SHARECARE INCSHARECARE INC	31,443	$44.6K	<0.01%	0
AVSDAMERICAN CENTY ETF TR	737	$44.6K	<0.01%	-528	Timeline
ORGENESIS INCORGENESIS INC	10,000	$44.6K	<0.01%	new
DIMWISDOMTREE TR	672	$44.6K	<0.01%	0	Timeline
TATTTAT TECHNOLOGIES LTD	2,424	$44.4K	<0.01%	+1,924	Timeline
PGJINVESCO EXCHANGE TRADED FD T	1,573	$44.4K	<0.01%	+71	Timeline
CIGICOLLIERS INTL GROUP INC	292	$44.3K	<0.01%	-6	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,042	$44.3K	<0.01%	-227	Timeline
TCBITEXAS CAP BANCSHARES INC	620	$44.3K	<0.01%	-361	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	602	$44.3K	<0.01%	+2
UCBUNITED CMNTY BKS BLAIRSVLE G	1,521	$44.3K	<0.01%	+40	Timeline
THSTREEHOUSE FOODS INC	1,051	$44.1K	<0.01%	-3,273	Timeline
CVCOCAVCO INDS INC DEL	103	$44.1K	<0.01%	-64	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,108	$44.1K	<0.01%	+555
PUBMPUBMATIC INC	2,963	$44.1K	<0.01%	-3,773	Timeline
MINDMIND TECHNOLOGY INC	11,388	$44K	<0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,332	$43.9K	<0.01%	-33,012
LEMBISHARES INC	1,141	$43.9K	<0.01%	-46	Timeline
EVLNMORGAN STANLEY ETF TRUST	873	$43.7K	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	4,000	$43.4K	<0.01%	+2,974	Timeline
GRCGORMAN RUPP CO	1,114	$43.4K	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	1,006	$43.4K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	1,250	$43.3K	<0.01%	0
ASRGRUPO AEROPORTUARIO DEL SURE	152	$43.2K	<0.01%	-3	Timeline
NFENEW FORTRESS ENERGY INC	4,755	$43.2K	<0.01%	+3,485	Timeline
XTAPINNOVATOR ETFS TRUST	1,281	$43.1K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	3,688	$43.1K	<0.01%	0	Timeline
NGDNEW GOLD INC	14,960	$43.1K	<0.01%	-8,250	Timeline
CTSCTS CORP	888	$43K	<0.01%	+193	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,377	$42.9K	<0.01%	+306	Timeline
JELDJELD-WEN HLDG INC	2,708	$42.8K	<0.01%	-11,202	Timeline
HYBBISHARES TR	903	$42.8K	<0.01%	+335	Timeline
SWZTOTAL RETURN SECURITIES FUND	4,777	$42.8K	<0.01%	-499	Timeline
ATROASTRONICS CORP	2,194	$42.7K	<0.01%	-3,020	Timeline
OABIOMNIAB INC	10,104	$42.7K	<0.01%	+3,343	Timeline
CRONCRONOS GROUP INC	19,475	$42.6K	<0.01%	-5,790	Timeline
FMSFRESENIUS MEDICAL CARE AG	2,000	$42.6K	<0.01%	-482	Timeline
NURENUSHARES ETF TR	1,256	$42.6K	<0.01%	0	Timeline
RXSTRXSIGHT INC	859	$42.5K	<0.01%	+55	Timeline
RAMPLIVERAMP HLDGS INC	1,711	$42.4K	<0.01%	-40	Timeline
ISVLISHARES TR	1,114	$42.2K	<0.01%	-600	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	1,597	$42.2K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,883	$42.1K	<0.01%	+1,429	Timeline
NOMDNOMAD FOODS LTD	2,209	$42.1K	<0.01%	-12,723	Timeline
VRAIETFIS SER TR I	1,712	$42K	<0.01%	+1,500	Timeline
AOHYANGEL OAK FUNDS TRUST	3,754	$41.9K	<0.01%	-722	Timeline
BLMNBLOOMIN BRANDS INC	2,532	$41.9K	<0.01%	-230	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	2,560	$41.8K	<0.01%	-1,133	Timeline
SBGISINCLAIR INC	2,726	$41.7K	<0.01%	-197	Timeline
GRNDGRINDR INC	3,494	$41.7K	<0.01%	+236	Timeline
FRTYTHE ALGER ETF TRUST	2,434	$41.7K	<0.01%	+2,417	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,925	$41.6K	<0.01%	+267	Timeline
GRNBVANECK ETF TRUST	1,685	$41.4K	<0.01%	+261	Timeline
WOLFSPEED INCWOLFSPEED INC	4,263	$41.3K	<0.01%	-4,593
UAMYUNITED STATES ANTIMONY CORP	54,001	$41.2K	<0.01%	+22,700	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	4,120	$41.2K	<0.01%	+4,001
SCMSTELLUS CAP INVT CORP	3,000	$41.1K	<0.01%	-995	Timeline
ORGOORGANOGENESIS HLDGS INC	14,336	$41K	<0.01%	-500	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	409	$40.9K	<0.01%	-19	Timeline
AMRCAMERESCO INC	1,076	$40.8K	<0.01%	+889	Timeline
FSYDFIDELITY COVINGTON TRUST	845	$40.8K	<0.01%	+22	Timeline
ARTNAARTESIAN RES CORP	1,095	$40.7K	<0.01%	-742	Timeline
APPSDIGITAL TURBINE INC	13,256	$40.7K	<0.01%	-211	Timeline
CMPRCIMPRESS PLC	496	$40.6K	<0.01%	+37	Timeline
SNEXSTONEX GROUP INC	496	$40.6K	<0.01%	-54	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	7,228	$40.5K	<0.01%	+654	Timeline
AEFABRDN EMERGING MARKETS EX CH	7,184	$40.5K	<0.01%	+220	Timeline
LILI AUTO INC	1,577	$40.4K	<0.01%	-365	Timeline
LINCLINCOLN EDL SVCS CORP	3,387	$40.4K	<0.01%	+2,387	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,259	$40.3K	<0.01%	-199
EOLSEVOLUS INC	2,487	$40.3K	<0.01%	-47	Timeline
ARROW INVTS TRARROW INVTS TR	3,489	$40.2K	<0.01%	0
LQDTLIQUIDITY SVCS INC	1,760	$40.1K	<0.01%	-255	Timeline
DIVDEA SERIES TRUST	1,175	$40.1K	<0.01%	+2	Timeline
AGROADECOAGRO S A	3,613	$40K	<0.01%	+3,470	Timeline
NGNOVAGOLD RESOURCES INC	9,630	$39.5K	<0.01%	-3,700	Timeline
TDAYUSA TODAY CO INC	7,000	$39.3K	<0.01%	-3,042	Timeline
EUOPROSHARES TR II	1,315	$39.3K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	11,100	$39.3K	<0.01%	+7,900	Timeline
DMBSDOUBLELINE ETF TRUST	775	$39.3K	<0.01%	+643	Timeline
ISHARES TRISHARES TR	1,863	$39.2K	<0.01%	-218
FLUXFLUX PWR HLDGS INC	12,890	$39.2K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	7,373	$39.2K	<0.01%	+1,202	Timeline
AFCGADVANCED FLOWER CAP INC	3,828	$39.1K	<0.01%	-774	Timeline
PSTPROSHARES TR	1,800	$39.1K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	5,786	$39.1K	<0.01%	-4,073
UBCPUNITED BANCORP INC OHIO	2,974	$39K	<0.01%	-134	Timeline
BMEABIOMEA FUSION INC	3,866	$39K	<0.01%	0	Timeline
MITKMITEK SYS INC	4,497	$39K	<0.01%	+177	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	6,421	$39K	<0.01%	-1,269	Timeline
KHYBKRANESHARES TRUST	1,553	$38.9K	<0.01%	+680	Timeline
COFSCHOICEONE FINANCIA	1,251	$38.7K	<0.01%	0	Timeline
BDVGIM GLOBAL PARTNER FUNDS	3,312	$38.7K	<0.01%	-192	Timeline
FLEXSHARES TRFLEXSHARES TR	1,181	$38.6K	<0.01%	-107
EYPTEYEPOINT INC	4,836	$38.6K	<0.01%	-3,273	Timeline
ROOTROOT INC	1,022	$38.6K	<0.01%	0	Timeline
AESRTWO RDS SHARED TR	2,270	$38.6K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,563	$38.6K	<0.01%	+29
PBTPERMIAN BASIN RTY TR	3,237	$38.5K	<0.01%	-2,998	Timeline
MLKNMILLERKNOLL INC	1,553	$38.5K	<0.01%	-176	Timeline
GATOS SILVER INCGATOS SILVER INC	2,550	$38.5K	<0.01%	+757
KRCKILROY REALTY CORP	993	$38.4K	<0.01%	+8	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,213	$38.4K	<0.01%	-166	Timeline
KSPIKASPI KZ JSC	362	$38.4K	<0.01%	-9,388	Timeline
PRMEPRIME MEDICINE INC	9,901	$38.3K	<0.01%	-800	Timeline
OPFIOPPFI INC	8,097	$38.3K	<0.01%	0	Timeline
BZFDBUZZFEED INC	14,338	$38.3K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	2,998	$38K	<0.01%	-9,954	Timeline
ALRMALARM COM HLDGS INC	695	$38K	<0.01%	-34	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	3,403	$38K	<0.01%	0
SYNASYNAPTICS INC	489	$37.9K	<0.01%	+10	Timeline
NUDVNUSHARES ETF TR	1,275	$37.8K	<0.01%	+41	Timeline
DNLIDENALI THERAPEUTICS INC	1,297	$37.8K	<0.01%	+447	Timeline
DCGODOCGO INC	11,378	$37.8K	<0.01%	-448	Timeline
MTRXMATRIX SVC CO	3,275	$37.8K	<0.01%	+800	Timeline
FOXFOX CORP	971	$37.7K	<0.01%	+109	Timeline
BBAIBIGBEAR AI HLDGS INC	25,768	$37.6K	<0.01%	-8,951	Timeline
FMNFEDERATED HERMES PREM MUNI I	3,029	$37.6K	<0.01%	-5,366	Timeline
CPSTCALAMOS ETF TR	1,500	$37.6K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	4,543	$37.6K	<0.01%	-200	Timeline
ADCTADC THERAPEUTICS SA	11,872	$37.4K	<0.01%	+1,000	Timeline
89BIO INC89BIO INC	5,050	$37.4K	<0.01%	-63
FGBIFIRST GTY BANCSHARES INC	3,500	$37.3K	<0.01%	0	Timeline
MBSFVALUED ADVISERS TR	1,454	$37.3K	<0.01%	-92	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	82,350	$37.1K	<0.01%	+52,300
MILNGLOBAL X FDS	878	$36.8K	<0.01%	+42	Timeline
SSYSSTRATASYS LTD	4,429	$36.8K	<0.01%	+1,031	Timeline
PLPCPREFORMED LINE PRODS CO	287	$36.8K	<0.01%	+63	Timeline
EMXFISHARES TR	906	$36.7K	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	1,900	$36.7K	<0.01%	+600	Timeline
UTMDUTAH MED PRODS INC	546	$36.5K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	10,550	$36.5K	<0.01%	-1,286
RWTREDWOOD TRUST INC	4,716	$36.5K	<0.01%	-3,000	Timeline
ESSA PHARMA INCESSA PHARMA INC	6,000	$36.4K	<0.01%	0
RSSTTIDAL TRUST II	1,483	$36.3K	<0.01%	-165	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	907	$36.3K	<0.01%	+672	Timeline
QQQAPROSHARES TR	831	$36.2K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	777	$36.2K	<0.01%	-159	Timeline
KRTKARAT PACKAGING INC	1,399	$36.2K	<0.01%	+1,103	Timeline
VYGRVOYAGER THERAPEUTICS INC	6,176	$36.1K	<0.01%	+1,715	Timeline
INMBINMUNE BIO INC	6,700	$36.1K	<0.01%	-1,463	Timeline
SOCSABLE OFFSHORE CORP	1,524	$36K	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	3,620	$36K	<0.01%	+1,980	Timeline
CMRECOSTAMARE INC	2,289	$36K	<0.01%	-5,498	Timeline
TWNTAIWAN FD INC	818	$35.9K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	4,322	$35.9K	<0.01%	+347	Timeline
EOTEATON VANCE NATL MUN OPPORT	1,999	$35.9K	<0.01%	+1	Timeline
MTRNMATERION CORP	320	$35.8K	<0.01%	+8	Timeline
LNNLINDSAY CORP	287	$35.8K	<0.01%	-49	Timeline
PSCFINVESCO EXCH TRADED FD TR II	645	$35.8K	<0.01%	-181	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,467	$35.7K	<0.01%	+165
PBR-APETROLEO BRASILEIRO S A	2,700	$35.7K	<0.01%	-9,756	Timeline
TACTRANSALTA CORP	3,440	$35.6K	<0.01%	+18	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	4,923	$35.6K	<0.01%	-5,000	Timeline
ROIVROIVANT SCIENCES LTD	3,081	$35.6K	<0.01%	+919	Timeline
SPRYARS PHARMACEUTICALS INC	2,452	$35.6K	<0.01%	+2,344	Timeline
ALITALIGHT INC	4,801	$35.5K	<0.01%	-692	Timeline
SMIGETF SER SOLUTIONS	1,214	$35.5K	<0.01%	0	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	25,378	$35.5K	<0.01%	0
CLWCLEARWATER PAPER CORP	1,244	$35.5K	<0.01%	-91	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	903	$35.4K	<0.01%	-151	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	3,555	$35.4K	<0.01%	-1,073
TMFSRBB FD INC	1,064	$35.3K	<0.01%	-301	Timeline
CKXCKX LDS INC	2,536	$35.3K	<0.01%	+114	Timeline
MTUSMETALLUS INC	2,380	$35.3K	<0.01%	-412	Timeline
ERHALLSPRING UTILITIES AND HIGH	3,161	$35.3K	<0.01%	-4,839	Timeline
UMBFUMB FINL CORP	335	$35.3K	<0.01%	-211	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,129	$35.2K	<0.01%	+42	Timeline
NBRNABORS INDUSTRIES LTD	544	$35.1K	<0.01%	+282	Timeline
NPKINPK INTERNATIONAL INC	5,051	$35K	<0.01%	-3,447	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	668	$35K	<0.01%	-492	Timeline
SKORFLEXSHARES TR	711	$35K	<0.01%	+11	Timeline
IIFMORGAN STANLEY INDIA INVT FD	1,159	$34.9K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	561	$34.7K	<0.01%	-455	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	70,633	$34.6K	<0.01%	+69,808
ONLORION PROPERTIES INC	8,636	$34.6K	<0.01%	-1,461	Timeline
IRMDIRADIMED CORP	687	$34.6K	<0.01%	+63	Timeline
GLOBAL X FDSGLOBAL X FDS	4,131	$34.5K	<0.01%	-2,131
GABFGABELLI ETFS TRUST	809	$34.5K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	7,280	$34.5K	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	3,754	$34.4K	<0.01%	0	Timeline
BEKEKE HLDGS INC	1,726	$34.4K	<0.01%	-680	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	10,227	$34.4K	<0.01%	-22	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	821	$34.4K	<0.01%	+321	Timeline
BITBBITWISE BITCOIN ETF TR	993	$34.3K	<0.01%	+633	Timeline
AKRACADIA RLTY TR	1,461	$34.3K	<0.01%	+967	Timeline
SGDJSPROTT ETF TRUST	927	$34.3K	<0.01%	+193	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	1,342	$34.2K	<0.01%	new	Timeline
SAAPROSHARES TR	1,253	$34.1K	<0.01%	+2	Timeline
NRTNORTH EUROPEAN OIL RTY TR	6,493	$34.1K	<0.01%	0	Timeline
KNKNOWLES CORP	1,888	$34K	<0.01%	-115	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	8,560	$34K	<0.01%	+1,875
JAMFJAMF HOLDING CORP	1,956	$33.9K	<0.01%	-1,773	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1,172	$33.9K	<0.01%	-986
LKFNLAKELAND FINL CORP	520	$33.9K	<0.01%	-10	Timeline
SITMSITIME CORP	197	$33.8K	<0.01%	-122	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 INV CORPTWO HARBORS INV CORP 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 INCAIRBNB INC 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