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
EEMISHARES TR	338,929	$15.5M	0.04%	-33,837	Timeline
IOOISHARES TR	156,625	$15.5M	0.04%	+42,873	Timeline
IHIISHARES TR	261,538	$15.5M	0.03%	-45,771	Timeline
IBBISHARES TR	106,338	$15.5M	0.03%	-11,991	Timeline
ISHARES TRISHARES TR	643,678	$15.5M	0.03%	-94,139
PGRPROGRESSIVE CORP	60,546	$15.4M	0.03%	-515	Timeline
MGCVANGUARD WORLD FD	73,869	$15.3M	0.03%	-2,976	Timeline
FVALFIDELITY COVINGTON TRUST	251,497	$15.2M	0.03%	+191	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	758,953	$15M	0.03%	+99,941	Timeline
SUSAISHARES TR	124,311	$15M	0.03%	-5,447	Timeline
XYLDGLOBAL X FDS	360,485	$15M	0.03%	-40,269	Timeline
ZALTINNOVATOR ETFS TRUST	510,970	$14.9M	0.03%	+182,861	Timeline
FSTAFIDELITY COVINGTON TRUST	291,098	$14.9M	0.03%	+3,550	Timeline
VCRVANGUARD WORLD FD	43,599	$14.9M	0.03%	-1,757	Timeline
GISGENERAL MILLS INC	200,654	$14.8M	0.03%	-3,969	Timeline
CTASCINTAS CORP	71,741	$14.8M	0.03%	+43,293	Timeline
FPEIFIRST TR EXCH TRADED FD III	774,564	$14.8M	0.03%	+170,720	Timeline
MDLZMONDELEZ INTL INC	200,082	$14.7M	0.03%	+9,646	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	117,227	$14.7M	0.03%	-24,875	Timeline
FUTYFIDELITY COVINGTON TRUST	283,352	$14.7M	0.03%	+16,954	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	196,484	$14.7M	0.03%	-10,859	Timeline
VISVANGUARD WORLD FD	56,235	$14.6M	0.03%	-2,049	Timeline
PSXPHILLIPS 66	111,084	$14.6M	0.03%	-8,254	Timeline
SWANAMPLIFY ETF TR	478,194	$14.5M	0.03%	-3,165	Timeline
PFFAETFIS SER TR I	634,374	$14.5M	0.03%	+77,973	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	281,841	$14.5M	0.03%	+66,243	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,070,788	$14.4M	0.03%	-1,167,185	Timeline
PHPARKER-HANNIFIN CORP	22,628	$14.3M	0.03%	-3,644	Timeline
CSHINEOS ETF TRUST	287,328	$14.3M	0.03%	-17,502	Timeline
ICOWPACER FDS TR	450,578	$14.3M	0.03%	-58,691	Timeline
DVNDEVON ENERGY CORP NEW	363,513	$14.2M	0.03%	-23,284	Timeline
SLQDISHARES TR	281,301	$14.2M	0.03%	-16,469	Timeline
IJTISHARES TR	101,279	$14.1M	0.03%	-1,658	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,350,334	$14.1M	0.03%	+7,164	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	253,066	$14.1M	0.03%	-1,024	Timeline
TFISPDR SERIES TRUST	298,678	$14M	0.03%	+1,414	Timeline
IPACISHARES TR	209,115	$13.9M	0.03%	+66,515	Timeline
GWXSPDR INDEX SHS FDS	407,509	$13.9M	0.03%	+4,020	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	385,244	$13.9M	0.03%	+246,910	Timeline
BABAALIBABA GROUP HLDG LTD	130,442	$13.9M	0.03%	+6,455	Timeline
HAUZDBX ETF TR	590,371	$13.8M	0.03%	-179	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	209,843	$13.8M	0.03%	+81,199	Timeline
IRMIRON MTN INC DEL	115,475	$13.7M	0.03%	-2,966	Timeline
MCKMCKESSON CORP	27,699	$13.7M	0.03%	-1,757	Timeline
PODDINSULET CORP	58,870	$13.7M	0.03%	+34,838	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	107,604	$13.7M	0.03%	-1,796	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	630,736	$13.7M	0.03%	+108,317	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	271,022	$13.7M	0.03%	-98,867	Timeline
IXNISHARES TR	165,783	$13.7M	0.03%	-1,151	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	116,731	$13.7M	0.03%	+35,972	Timeline
DXJWISDOMTREE TR	128,795	$13.7M	0.03%	+6,643	Timeline
IFRAISHARES TR	290,372	$13.7M	0.03%	-38,776	Timeline
APRWAIM ETF PRODUCTS TRUST	421,708	$13.6M	0.03%	-160,232	Timeline
RWKINVESCO EXCH TRADED FD TR II	116,714	$13.6M	0.03%	+3,407	Timeline
IDVISHARES TR	445,613	$13.5M	0.03%	-7,315	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	504,790	$13.5M	0.03%	-190,997	Timeline
PHOINVESCO EXCHANGE TRADED FD T	190,546	$13.4M	0.03%	+15,660	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	565,357	$13.4M	0.03%	-13,650	Timeline
ADIANALOG DEVICES INC	57,971	$13.4M	0.03%	+6,682	Timeline
ALLALLSTATE CORP	70,342	$13.3M	0.03%	+4,693	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	910,082	$13.3M	0.03%	+43,597	Timeline
NEMNEWMONT CORP	247,834	$13.2M	0.03%	-9,595	Timeline
VYMIVANGUARD WHITEHALL FDS	179,982	$13.2M	0.03%	-5,045	Timeline
UNILEVER PLCUNILEVER PLC	202,517	$13.2M	0.03%	-19,123
JMEEJ P MORGAN EXCHANGE TRADED F	215,841	$13.2M	0.03%	+35,559	Timeline
POCTINNOVATOR ETFS TRUST	337,345	$13.1M	0.03%	-22,053	Timeline
CITHE CIGNA GROUP	37,805	$13.1M	0.03%	-4,390	Timeline
IWXISHARES TR	160,042	$13M	0.03%	+157,226	Timeline
BDXBECTON DICKINSON & CO	53,849	$13M	0.03%	+6,325	Timeline
SHELSHELL PLC	196,222	$12.9M	0.03%	-9,769	Timeline
APOAPOLLO GLOBAL MGMT INC	103,429	$12.9M	0.03%	+5,182	Timeline
FNDESCHWAB STRATEGIC TR	400,017	$12.9M	0.03%	-174	Timeline
MARTAIM ETF PRODUCTS TRUST	390,540	$12.8M	0.03%	-26,702	Timeline
COFCAPITAL ONE FINL CORP	85,454	$12.8M	0.03%	+6,579	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	135,969	$12.8M	0.03%	+3,969	Timeline
UTGREAVES UTIL INCOME FD	388,617	$12.8M	0.03%	+63,889	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	211,201	$12.7M	0.03%	-2,715	Timeline
NVSNOVARTIS AG	110,514	$12.7M	0.03%	+3,083	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	262,756	$12.6M	0.03%	+110,215	Timeline
CORPPIMCO ETF TR	126,986	$12.6M	0.03%	+16,061	Timeline
CPRTCOPART INC	239,779	$12.6M	0.03%	+6,773	Timeline
WMBWILLIAMS COS INC	274,178	$12.5M	0.03%	+306	Timeline
FHLCFIDELITY COVINGTON TRUST	171,269	$12.5M	0.03%	-5,274	Timeline
FTLSFIRST TR EXCH TRADED FD III	196,516	$12.5M	0.03%	-21,873	Timeline
KMBKIMBERLY-CLARK CORP	87,555	$12.5M	0.03%	-13,397	Timeline
XBISPDR SERIES TRUST	125,881	$12.4M	0.03%	+51,123	Timeline
XLRESELECT SECTOR SPDR TR	277,883	$12.4M	0.03%	-22,614	Timeline
VGITVANGUARD SCOTTSDALE FDS	204,924	$12.4M	0.03%	+30,653	Timeline
SCHESCHWAB STRATEGIC TR	422,253	$12.3M	0.03%	-34,576	Timeline
PTNQPACER FDS TR	168,029	$12.3M	0.03%	-20,187	Timeline
DDOMINION ENERGY INC	213,098	$12.3M	0.03%	-6,044	Timeline
MARMARRIOTT INTL INC NEW	49,363	$12.3M	0.03%	-3,705	Timeline
IYJISHARES TR	91,619	$12.2M	0.03%	-5,319	Timeline
VTWOVANGUARD SCOTTSDALE FDS	134,640	$12M	0.03%	+17,302	Timeline
SPMBSPDR SERIES TRUST	531,659	$12M	0.03%	-49,182	Timeline
VAWVANGUARD WORLD FD	56,295	$11.9M	0.03%	-37,878	Timeline
USTBVICTORY PORTFOLIOS II	233,331	$11.9M	0.03%	+2,226	Timeline
VLOVALERO ENERGY CORP	87,365	$11.8M	0.03%	-22,743	Timeline
FLTRVANECK ETF TRUST	463,065	$11.8M	0.03%	+206,937	Timeline
USIGISHARES TR	223,924	$11.8M	0.03%	+74	Timeline
IWNISHARES TR	70,507	$11.8M	0.03%	+5,428	Timeline
GMGENERAL MTRS CO	261,784	$11.7M	0.03%	-20,261	Timeline
KKRKKR & CO INC	89,502	$11.7M	0.03%	-5,030	Timeline
TFCTRUIST FINL CORP	272,924	$11.7M	0.03%	-10,798	Timeline
LGLVSPDR SERIES TRUST	68,913	$11.7M	0.03%	-3,027	Timeline
ZROZPIMCO ETF TR	141,021	$11.6M	0.03%	+115,005	Timeline
CDNSCADENCE DESIGN SYSTEM INC	42,746	$11.6M	0.03%	+3,875	Timeline
ILCGISHARES TR	137,808	$11.6M	0.03%	-51,298	Timeline
VGLTVANGUARD SCOTTSDALE FDS	188,150	$11.6M	0.03%	+19,181	Timeline
IEURISHARES TR	189,838	$11.6M	0.03%	+1,326	Timeline
APDAIR PRODUCTS AND CHEMICALS I	38,790	$11.6M	0.03%	-4,006	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	559,107	$11.5M	0.03%	+90,006	Timeline
MARWAIM ETF PRODUCTS TRUST	377,219	$11.5M	0.03%	-59,752	Timeline
YEARAB ACTIVE ETFS INC	225,695	$11.5M	0.03%	-23,508	Timeline
VIOVVANGUARD ADMIRAL FDS INC	123,565	$11.4M	0.03%	+1,675	Timeline
IBTGISHARES TR	494,880	$11.4M	0.03%	+97,315	Timeline
DLNWISDOMTREE TR	144,802	$11.4M	0.03%	-13,135	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	352,596	$11.4M	0.03%	-103,170	Timeline
GDXVANECK ETF TRUST	285,334	$11.4M	0.03%	+98	Timeline
MDYGSPDR SERIES TRUST	129,474	$11.4M	0.03%	-87,137	Timeline
ICSHISHARES TR	223,741	$11.4M	0.03%	-18,174	Timeline
MELIMERCADOLIBRE INC	5,532	$11.4M	0.03%	+281	Timeline
EBAYEBAY INC.	174,169	$11.3M	0.03%	+105,054	Timeline
MSIMOTOROLA SOLUTIONS INC	25,165	$11.3M	0.03%	+4,489	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	537,021	$11.3M	0.03%	+12,038	Timeline
GVIISHARES TR	105,498	$11.3M	0.03%	-8,021	Timeline
DRIVGLOBAL X FDS	479,348	$11.3M	0.03%	+20,747	Timeline
GEVGE VERNOVA INC	44,136	$11.3M	0.03%	-24,465	Timeline
PNOVINNOVATOR ETFS TRUST	302,946	$11.2M	0.03%	-40,374	Timeline
VSSVANGUARD INTL EQUITY INDEX F	88,398	$11.1M	0.03%	-14,756	Timeline
IQVIQVIA HLDGS INC	47,006	$11.1M	0.03%	+3,292	Timeline
DHID R HORTON INC	58,340	$11.1M	0.03%	-956	Timeline
SCHZSCHWAB STRATEGIC TR	233,793	$11.1M	0.03%	+3,949	Timeline
MRSHMARSH & MCLENNAN COS INC	49,648	$11.1M	0.02%	-4,384	Timeline
XLBSELECT SECTOR SPDR TR	114,805	$11.1M	0.02%	+5,171	Timeline
BXSLBLACKSTONE SECD LENDING FD	376,904	$11M	0.02%	+137,552	Timeline
IRTINDEPENDENCE RLTY TR INC	534,652	$11M	0.02%	+51,637	Timeline
VTWGVANGUARD SCOTTSDALE FDS	52,654	$10.9M	0.02%	-765	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	541,729	$10.9M	0.02%	+90,217	Timeline
TSCOTRACTOR SUPPLY CO	37,399	$10.9M	0.02%	-1,535	Timeline
REGLPROSHARES TR	132,750	$10.9M	0.02%	-36,718	Timeline
SCHMSCHWAB STRATEGIC TR	130,821	$10.9M	0.02%	+7,979	Timeline
CMECME GROUP INC	49,015	$10.8M	0.02%	-2,678	Timeline
VIGIVANGUARD WHITEHALL FDS	122,023	$10.8M	0.02%	+4,271	Timeline
PZAINVESCO EXCH TRADED FD TR II	446,168	$10.8M	0.02%	+3,275	Timeline
TRVTRAVELERS COMPANIES INC	45,396	$10.6M	0.02%	-2,203	Timeline
CTVACORTEVA INC	180,295	$10.6M	0.02%	+8,506	Timeline
APPAPPLOVIN CORP	81,003	$10.6M	0.02%	+6,439	Timeline
SCZISHARES TR	155,701	$10.5M	0.02%	-2,183	Timeline
CMICUMMINS INC	32,508	$10.5M	0.02%	-4,058	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	545,262	$10.5M	0.02%	+42,808	Timeline
EAGGISHARES TR	215,067	$10.5M	0.02%	+1,810	Timeline
GSKGSK PLC	254,680	$10.4M	0.02%	-44,580	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	227,238	$10.4M	0.02%	-258,447	Timeline
EIXEDISON INTL	119,286	$10.4M	0.02%	+3,573	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	237,757	$10.4M	0.02%	+4,182	Timeline
AGNCAGNC INVT CORP	988,130	$10.3M	0.02%	+49,676	Timeline
ISHARESISHARES	409,134	$10.3M	0.02%	-126,544
OXYOCCIDENTAL PETE CORP	199,992	$10.3M	0.02%	-21,941	Timeline
FNDCSCHWAB STRATEGIC TR	269,249	$10.3M	0.02%	+1,816	Timeline
EFAVISHARES TR	133,457	$10.2M	0.02%	-5,423	Timeline
VLUSPDR SERIES TRUST	55,473	$10.2M	0.02%	+15,156	Timeline
MNSTMONSTER BEVERAGE CORP NEW	194,925	$10.2M	0.02%	+34,754	Timeline
CEFSPROTT ASSET MANAGEMENT LP	414,484	$10.2M	0.02%	+12,999	Timeline
SLBSLB LIMITED	241,366	$10.1M	0.02%	+32,179	Timeline
FISVFISERV INC	56,332	$10.1M	0.02%	-5,482	Timeline
IMCVISHARES TR	131,387	$10.1M	0.02%	+38,404	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	322,453	$10.1M	0.02%	+252,780	Timeline
SPHDINVESCO EXCH TRADED FD TR II	199,010	$10.1M	0.02%	+35,548	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	50,530	$10M	0.02%	+12,088	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	263,610	$10M	0.02%	+3,198	Timeline
ROKUROKU INC	134,225	$10M	0.02%	-15,389	Timeline
ROKROCKWELL AUTOMATION INC	37,306	$10M	0.02%	-6,108	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	104,455	$10M	0.02%	-834	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	281,921	$9.99M	0.02%	+59,636	Timeline
SCHOSCHWAB STRATEGIC TR	203,375	$9.96M	0.02%	-25,582	Timeline
KHCKRAFT HEINZ CO	283,099	$9.94M	0.02%	+19,072	Timeline
NJULINNOVATOR ETFS TRUST	163,274	$9.93M	0.02%	+62,106	Timeline
BPBP PLC	315,677	$9.91M	0.02%	-4,205	Timeline
HSYHERSHEY CO	51,467	$9.88M	0.02%	+1,936	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	51,029	$9.84M	0.02%	+2,999	Timeline
SRESEMPRA	117,546	$9.83M	0.02%	-11,216	Timeline
REGNREGENERON PHARMACEUTICALS	9,342	$9.82M	0.02%	+1,417	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	95,936	$9.81M	0.02%	-3,958	Timeline
FITBFIFTH THIRD BANCORP	228,207	$9.78M	0.02%	-27,850	Timeline
TMDXTRANSMEDICS GROUP INC	62,233	$9.77M	0.02%	-1	Timeline
BOTZGLOBAL X FDS	303,692	$9.77M	0.02%	-68,288	Timeline
VRPINVESCO EXCH TRADED FD TR II	398,859	$9.76M	0.02%	-35,184	Timeline
FDISFIDELITY COVINGTON TRUST	110,143	$9.75M	0.02%	-4,055	Timeline
HYDVANECK ETF TRUST	183,474	$9.74M	0.02%	+6,430	Timeline
FELCFIDELITY COVINGTON TRUST	302,332	$9.7M	0.02%	+82,534	Timeline
JULTAIM ETF PRODUCTS TRUST	250,370	$9.69M	0.02%	+41,286	Timeline
PIDINVESCO EXCHANGE TRADED FD T	489,390	$9.68M	0.02%	-33,820	Timeline
IDXXIDEXX LABS INC	19,134	$9.67M	0.02%	-1,119	Timeline
CAHCARDINAL HEALTH INC	87,174	$9.65M	0.02%	+3,275	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	220,344	$9.65M	0.02%	-25,905	Timeline
UJULINNOVATOR ETFS TRUST	282,527	$9.58M	0.02%	+242,710	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	59,368	$9.54M	0.02%	+2,188	Timeline
BSXBOSTON SCIENTIFIC CORP	113,783	$9.53M	0.02%	-5,244	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	573,850	$9.53M	0.02%	+8,679	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	377,161	$9.47M	0.02%	+24,693
ADSKAUTODESK INC	34,357	$9.46M	0.02%	+10,894	Timeline
LULULULULEMON ATHLETICA INC	34,850	$9.46M	0.02%	+1,858	Timeline
RCLROYAL CARIBBEAN GROUP	53,005	$9.4M	0.02%	-6,329	Timeline
IDEVISHARES TR	132,661	$9.4M	0.02%	+9,374	Timeline
FEBWAIM ETF PRODUCTS TRUST	309,360	$9.39M	0.02%	-22,487	Timeline
EQIXEQUINIX INC	10,558	$9.37M	0.02%	-386	Timeline
WELLWELLTOWER INC	73,052	$9.36M	0.02%	-7,965	Timeline
PTYPIMCO CORPORATE & INCOME OPP	647,734	$9.32M	0.02%	+88,526	Timeline
CCICROWN CASTLE INC	78,424	$9.31M	0.02%	-5,760	Timeline
AMPAMERIPRISE FINL INC	19,745	$9.28M	0.02%	-3,310	Timeline
PRFINVESCO EXCHANGE TRADED FD T	227,847	$9.26M	0.02%	+46,730	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,001,184	$9.22M	0.02%	+9,818	Timeline
XELXCEL ENERGY INC	141,130	$9.22M	0.02%	+7,470	Timeline
FNCLFIDELITY COVINGTON TRUST	144,074	$9.22M	0.02%	-24,144	Timeline
NSCNORFOLK SOUTHN CORP	36,973	$9.19M	0.02%	-5,923	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	684,633	$9.17M	0.02%	-31,868	Timeline
NEARISHARES U S ETF TR	178,831	$9.16M	0.02%	-35,360	Timeline
APHAMPHENOL CORP	139,898	$9.12M	0.02%	+48,389	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	101,982	$9.1M	0.02%	-7,358	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	31,184	$9.09M	0.02%	+998
DFUSDIMENSIONAL ETF TRUST	145,941	$9.08M	0.02%	-22,939	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	195,464	$9.07M	0.02%	+55,408	Timeline
MTBM & T BK CORP	50,746	$9.04M	0.02%	-2,785	Timeline
GBILGOLDMAN SACHS ETF TR	89,632	$8.99M	0.02%	+2,685	Timeline
SYYSYSCO CORP	114,892	$8.98M	0.02%	-7,784	Timeline
ISTBISHARES TR	184,196	$8.97M	0.02%	+10,165	Timeline
IYKISHARES TR	126,882	$8.96M	0.02%	-2,944	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,285	$8.95M	0.02%	+4,351	Timeline
SFLRINNOVATOR ETFS TRUST	281,303	$8.95M	0.02%	+33,269	Timeline
SPYDSPDR SERIES TRUST	195,741	$8.94M	0.02%	+845	Timeline
IBTHISHARES TR	393,976	$8.92M	0.02%	+178,377	Timeline
JANWAIM ETF PRODUCTS TRUST	270,079	$8.9M	0.02%	-12,248	Timeline
AHRAMERICAN HEALTHCARE REIT INC	340,173	$8.89M	0.02%	+325,854	Timeline
DEODIAGEO PLC	63,272	$8.88M	0.02%	+3,888	Timeline
MAINMAIN STR CAP CORP	177,148	$8.88M	0.02%	-7,133	Timeline
METMETLIFE INC	107,355	$8.86M	0.02%	-46,160	Timeline
HLTHILTON WORLDWIDE HLDGS INC	38,178	$8.8M	0.02%	+7,636	Timeline
SPLBSPDR SERIES TRUST	362,418	$8.76M	0.02%	+254,078	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	252,911	$8.75M	0.02%	+197,398	Timeline
CLXCLOROX CO DEL	53,555	$8.73M	0.02%	-5,011	Timeline
DONWISDOMTREE TR	170,540	$8.72M	0.02%	-12,639	Timeline
RIORIO TINTO PLC	122,001	$8.69M	0.02%	+8,687	Timeline
NUENUCOR CORP	57,660	$8.67M	0.02%	-3,134	Timeline
AUGWAIM ETF PRODUCTS TRUST	299,823	$8.65M	0.02%	+58,485	Timeline
BSEPINNOVATOR ETFS TRUST	205,256	$8.65M	0.02%	+43,322	Timeline
EMHCSPDR SERIES TRUST	343,504	$8.63M	0.02%	+11,010	Timeline
BJULINNOVATOR ETFS TRUST	197,270	$8.62M	0.02%	+35,378	Timeline
ALTLPACER FDS TR	224,906	$8.58M	0.02%	-16,524	Timeline
NJANINNOVATOR ETFS TRUST	184,561	$8.57M	0.02%	-43,793	Timeline
DUHPDIMENSIONAL ETF TRUST	249,156	$8.49M	0.02%	+22,725	Timeline
DFAXDIMENSIONAL ETF TRUST	314,029	$8.48M	0.02%	-142,278	Timeline
PWRQUANTA SVCS INC	28,288	$8.43M	0.02%	-2,027	Timeline
IWLISHARES TR	60,050	$8.43M	0.02%	-4,109	Timeline
IVOOVANGUARD ADMIRAL FDS INC	79,673	$8.42M	0.02%	-1,026	Timeline
VSTVISTRA CORP	70,972	$8.41M	0.02%	+17,368	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	207,838	$8.4M	0.02%	-34,657	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	530,890	$8.37M	0.02%	+7,838	Timeline
SEICSEI INVTS CO	120,919	$8.37M	0.02%	+510	Timeline
VRTVERTIV HOLDINGS CO	83,941	$8.35M	0.02%	+14,518	Timeline
FDSFACTSET RESH SYS INC	18,025	$8.29M	0.02%	+613	Timeline
ACWXISHARES TR	144,947	$8.29M	0.02%	-2,819	Timeline
ECOWPACER FDS TR	378,788	$8.28M	0.02%	+185,400	Timeline
MDYVSPDR SERIES TRUST	104,155	$8.28M	0.02%	-2,039	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	107,613	$8.25M	0.02%	-20,301	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	268,275	$8.24M	0.02%	+162,420	Timeline
IJULINNOVATOR ETFS TRUST	279,050	$8.21M	0.02%	+893	Timeline
PECOPHILLIPS EDISON & CO INC	217,520	$8.2M	0.02%	-16,063	Timeline
SPGSIMON PPTY GROUP INC NEW	48,347	$8.18M	0.02%	-1,613	Timeline
AIGAMERICAN INTL GROUP INC	111,574	$8.17M	0.02%	+70,776	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	281,801	$8.16M	0.02%	+66,064	Timeline
VOXVANGUARD WORLD FD	55,991	$8.15M	0.02%	-9,002	Timeline
BKIEBNY MELLON ETF TRUST	102,919	$8.15M	0.02%	+229	Timeline
CORCENCORA INC	36,159	$8.14M	0.02%	-910	Timeline
ECLECOLAB INC	31,845	$8.14M	0.02%	-2,331	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,065	$8.12M	0.02%	-3,925	Timeline
YYYAMPLIFY ETF TR	658,248	$8.12M	0.02%	+49,881	Timeline
OCSLOAKTREE SPECIALTY LENDING	495,830	$8.09M	0.02%	-45,202	Timeline
DFAIDIMENSIONAL ETF TRUST	254,563	$8.09M	0.02%	+75,925	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	100,962	$8.04M	0.02%	-10,325	Timeline
SNYSANOFI SA	139,531	$8.04M	0.02%	+17,751	Timeline
KCESPDR SERIES TRUST	64,297	$8.03M	0.02%	-11,444	Timeline
LNTALLIANT ENERGY CORP	131,918	$8.01M	0.02%	-5,041	Timeline
OTISOTIS WORLDWIDE CORP	76,895	$8.01M	0.02%	+2,975	Timeline
DDDUPONT DE NEMOURS INC	89,607	$7.99M	0.02%	+1,744	Timeline
EJANINNOVATOR ETFS TRUST	254,700	$7.98M	0.02%	-7,720	Timeline
CWCURTISS WRIGHT CORP	24,273	$7.98M	0.02%	-3,050	Timeline
PTRBPGIM ETF TR	186,054	$7.97M	0.02%	+79,195	Timeline
FEBTAIM ETF PRODUCTS TRUST	241,526	$7.96M	0.02%	-13,961	Timeline
BAPRINNOVATOR ETFS TRUST	183,609	$7.96M	0.02%	+15,321	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	202,515	$7.92M	0.02%	+56,852	Timeline
LHLABCORP HOLDINGS INC	35,341	$7.9M	0.02%	+25,588	Timeline
DFASDIMENSIONAL ETF TRUST	121,638	$7.89M	0.02%	+59,042	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	153,182	$7.89M	0.02%	+141,907	Timeline
IEZISHARES TR	391,113	$7.86M	0.02%	-4,122	Timeline
APRTAIM ETF PRODUCTS TRUST	207,253	$7.83M	0.02%	-47,302	Timeline
DTEDTE ENERGY CO	60,839	$7.82M	0.02%	-5,625	Timeline
MPWRMONOLITHIC PWR SYS INC	8,449	$7.81M	0.02%	+2,020	Timeline
BUFBINNOVATOR ETFS TRUST	246,594	$7.79M	0.02%	+32,920	Timeline
APUETRUST FOR PROFESSIONAL MANAG	220,807	$7.78M	0.02%	+4,294	Timeline
FANGDIAMONDBACK ENERGY INC	45,050	$7.77M	0.02%	+6,464	Timeline
ILCVISHARES TR	94,145	$7.75M	0.02%	+12,344	Timeline
EUSBISHARES TR	174,691	$7.74M	0.02%	-4,981	Timeline
HYMBSPDR SERIES TRUST	294,512	$7.74M	0.02%	-11,790	Timeline
DKNGDRAFTKINGS INC NEW	197,256	$7.73M	0.02%	+3,410	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,195	$7.72M	0.02%	+766	Timeline
IGEBISHARES TR	166,049	$7.72M	0.02%	+93,598	Timeline
BAUGINNOVATOR ETFS TRUST	180,253	$7.71M	0.02%	+581	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	334,400	$7.7M	0.02%	+41,247	Timeline
DHSWISDOMTREE TR	81,991	$7.69M	0.02%	-10,552	Timeline
KRKROGER CO	133,960	$7.68M	0.02%	-4,385	Timeline
XYZBLOCK INC	114,351	$7.68M	0.02%	-8,982	Timeline
HYSPIMCO ETF TR	80,256	$7.67M	0.02%	-9,414	Timeline
SNPSSYNOPSYS INC	15,103	$7.65M	0.02%	+2,011	Timeline
GWWWW GRAINGER INC	7,338	$7.64M	0.02%	-239	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	44,393	$7.63M	0.02%	-8,906	Timeline
GLWCORNING INC	168,848	$7.63M	0.02%	-20,744	Timeline
MRVLMARVELL TECHNOLOGY INC	105,495	$7.61M	0.02%	-10,087	Timeline
AOMISHARES TR	168,284	$7.59M	0.02%	-3,902	Timeline
IGLBISHARES TR	141,574	$7.59M	0.02%	+56,156	Timeline
DKSDICKS SPORTING GOODS INC	36,209	$7.57M	0.02%	-5,709	Timeline
XSDSPDR SERIES TRUST	31,439	$7.56M	0.02%	-2,088	Timeline
DFICDIMENSIONAL ETF TRUST	267,964	$7.54M	0.02%	+16,697	Timeline
IYYISHARES TR	53,677	$7.49M	0.02%	-950	Timeline
LNGCHENIERE ENERGY INC	41,623	$7.49M	0.02%	-1,321	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	136,166	$7.49M	0.02%	-3,294	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	398,043	$7.49M	0.02%	+131,063	Timeline
BROBROWN & BROWN INC	71,867	$7.45M	0.02%	+9,832	Timeline
ZSZSCALER INC	43,505	$7.44M	0.02%	-2,884	Timeline
DFUVDIMENSIONAL ETF TRUST	177,173	$7.39M	0.02%	-139,259	Timeline
PNRPENTAIR PLC	75,524	$7.39M	0.02%	-500	Timeline
AGOXSTARBOARD INVT TR	255,565	$7.37M	0.02%	+17,208	Timeline
SGOLETFS GOLD TR	293,373	$7.37M	0.02%	-39,196	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	67,236	$7.36M	0.02%	-8,352	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	143,702	$7.35M	0.02%	-6,132	Timeline
DALDELTA AIR LINES INC	143,995	$7.31M	0.02%	-7,729	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90,964	$7.3M	0.02%	-33,513	Timeline
PDPINVESCO EXCHANGE TRADED FD T	70,730	$7.3M	0.02%	-15,887	Timeline
IBDRISHARES TR	299,453	$7.28M	0.02%	+51	Timeline
NFLTETFIS SER TR I	315,045	$7.26M	0.02%	+30,691	Timeline
HWMHOWMET AEROSPACE INC	72,419	$7.26M	0.02%	-14,692	Timeline
PALCPACER FDS TR	146,293	$7.25M	0.02%	-47,276	Timeline
FDLOFIDELITY COVINGTON TRUST	117,994	$7.24M	0.02%	-3,694	Timeline
RCSPIMCO STRATEGIC INCOME FD	940,472	$7.23M	0.02%	+10,591	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	51,509	$7.23M	0.02%	-3,995
ARESARES MANAGEMENT CORPORATION	46,365	$7.23M	0.02%	-4,040	Timeline
ONONON HLDG AG	143,451	$7.19M	0.02%	-7,281	Timeline
FTRBFEDERATED HERMES ETF TRUST	278,522	$7.19M	0.02%	+87,791	Timeline
TAFIAB ACTIVE ETFS INC	283,593	$7.18M	0.02%	+43,806	Timeline
RSGREPUBLIC SVCS INC	35,713	$7.18M	0.02%	-3,814	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	309,897	$7.16M	0.02%	-194,943
IMCBISHARES TR	93,820	$7.14M	0.02%	-4,336	Timeline
RPGINVESCO EXCHANGE TRADED FD T	180,236	$7.08M	0.02%	-2,144	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	246,733	$7.06M	0.02%	-47,268	Timeline
CINFCINCINNATI FINL CORP	51,736	$7.05M	0.02%	-4,612	Timeline
IFVFIRST TR EXCHANGE TRADED FD	334,044	$7.03M	0.02%	-15,823	Timeline
HRLHORMEL FOODS CORP	221,324	$7.02M	0.02%	+3,481	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,160	$7.01M	0.02%	-13	Timeline
GNTXGENTEX CORP	236,082	$7.01M	0.02%	+19,493	Timeline
FASTFASTENAL CO	97,892	$6.99M	0.02%	-1,492	Timeline
JXNJACKSON FINANCIAL INC	76,484	$6.98M	0.02%	-41,801	Timeline
OMCOMNICOM GROUP INC	67,323	$6.96M	0.02%	-12,311	Timeline
BIZDVANECK ETF TRUST	419,909	$6.95M	0.02%	+203,647	Timeline
FISFIDELITY NATL INFORMATION SV	82,951	$6.95M	0.02%	-40,847	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	352,727	$6.95M	0.02%	+19,265	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,092,164	$6.94M	0.02%	-105,559	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	472,924	$6.93M	0.02%	+30,447	Timeline
ROSTROSS STORES INC	45,986	$6.92M	0.02%	+24,458	Timeline
ABALLIANCEBERNSTEIN HLDG L P	198,178	$6.91M	0.02%	-5,752	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$6.91M	0.02%	-3	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	123,606	$6.85M	0.02%	-22,773	Timeline
QDPLPACER FDS TR	180,309	$6.84M	0.02%	+17,296	Timeline
INTLNORTHERN LTS FD TR IV	286,140	$6.84M	0.02%	-7,298	Timeline
SHLDGLOBAL X FDS	183,609	$6.84M	0.02%	+134,615	Timeline
EDVVANGUARD WORLD FD	85,768	$6.83M	0.02%	+14,583	Timeline
NAPRINNOVATOR ETFS TRUST	140,016	$6.81M	0.02%	-20,501	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	142,735	$6.73M	0.02%	-20,540	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	251,527	$6.73M	0.02%	+34,244	Timeline
SCHYSCHWAB STRATEGIC TR	256,617	$6.72M	0.02%	+7,061	Timeline
RYLDGLOBAL X FDS	413,979	$6.69M	0.02%	-29,448	Timeline
ICLNISHARES TR	455,086	$6.69M	0.02%	+1,625	Timeline
AXONAXON ENTERPRISE INC	16,700	$6.67M	0.02%	+1,997	Timeline
HIGHARTFORD INSURANCE GROUP INC	56,729	$6.67M	0.02%	-9,783	Timeline
DNPDNP SELECT INCOME FD INC	663,230	$6.66M	0.02%	-19,887	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	142,543	$6.63M	0.01%	-12,292	Timeline
TROWPRICE T ROWE GROUP INC	60,730	$6.63M	0.01%	-3,997	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,741	$6.61M	0.01%	-279	Timeline
SWKSSKYWORKS SOLUTIONS INC	66,898	$6.61M	0.01%	-360	Timeline
FELGFIDELITY COVINGTON TRUST	197,950	$6.57M	0.01%	+28,307	Timeline
FALNISHARES TR	240,142	$6.57M	0.01%	-52,908	Timeline
HYDBISHARES TR	136,274	$6.55M	0.01%	+66,917	Timeline
EMEEMCOR GROUP INC	15,190	$6.54M	0.01%	-1,308	Timeline
IYEISHARES TR	140,508	$6.51M	0.01%	-13,060	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	392,418	$6.51M	0.01%	-4,719	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	186,284	$6.51M	0.01%	+53,741	Timeline
EXCEXELON CORP	160,125	$6.49M	0.01%	-25,953	Timeline
DFAUDIMENSIONAL ETF TRUST	162,575	$6.45M	0.01%	+20,942	Timeline
PYLDPIMCO ETF TR	241,984	$6.45M	0.01%	+94,154	Timeline
YUMYUM BRANDS INC	45,921	$6.42M	0.01%	-5,899	Timeline
BMARINNOVATOR ETFS TRUST	142,082	$6.4M	0.01%	-8,334	Timeline
ROPROPER TECHNOLOGIES INC	11,471	$6.38M	0.01%	-2,369	Timeline
ETRENTERGY CORP NEW	48,421	$6.37M	0.01%	-3,069	Timeline
FENIFIDELITY COVINGTON TRUST	210,406	$6.37M	0.01%	+34,277	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	221,225	$6.36M	0.01%	-2,041	Timeline
CMFISHARES TR	108,978	$6.33M	0.01%	+2,133	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	56,547	$6.33M	0.01%	-8,840	Timeline
MOOVANECK ETF TRUST	83,673	$6.32M	0.01%	+1,904	Timeline
BDECINNOVATOR ETFS TRUST	146,613	$6.32M	0.01%	-2,982	Timeline
RACEFERRARI N V	13,458	$6.32M	0.01%	+3,183	Timeline
BUDANHEUSER BUSCH INBEV SA NV	95,219	$6.31M	0.01%	-11,335	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	573,166	$6.3M	0.01%	+5,981	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	242,064	$6.3M	0.01%	+14,827	Timeline
AJGGALLAGHER ARTHUR J & CO	22,387	$6.3M	0.01%	-12,436	Timeline
BROSDUTCH BROS INC	196,143	$6.28M	0.01%	+57,265	Timeline
EPIWISDOMTREE TR	124,391	$6.28M	0.01%	+11,836	Timeline
GRMNGARMIN LTD	35,580	$6.27M	0.01%	-185	Timeline
POOLPOOL CORP	16,599	$6.25M	0.01%	+628	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	73,658	$6.22M	0.01%	+772	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	278,071	$6.13M	0.01%	+84,337	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	61,559	$6.13M	0.01%	-1,458	Timeline
ESGVVANGUARD WORLD FD	60,272	$6.13M	0.01%	+2,256	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	144,789	$6.12M	0.01%	-46,655	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	253,612	$6.11M	0.01%	+31,723	Timeline
NVTNVENT ELEC PLC	86,939	$6.11M	0.01%	-6,197	Timeline
SEPWAIM ETF PRODUCTS TRUST	213,217	$6.08M	0.01%	+83,168	Timeline
NRGNRG ENERGY INC	66,389	$6.05M	0.01%	+3,968	Timeline
DLRDIGITAL RLTY TR INC	37,276	$6.04M	0.01%	+5,871	Timeline
AOAISHARES TR	76,344	$6.03M	0.01%	-4,483	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	303,654	$6.02M	0.01%	+14,858	Timeline
REMISHARES TR	252,896	$6M	0.01%	-21,415	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	239,429	$5.99M	0.01%	-35,416	Timeline
DFCFDIMENSIONAL ETF TRUST	138,428	$5.98M	0.01%	+20,615	Timeline
OUNZVANECK MERK GOLD ETF	234,900	$5.96M	0.01%	-10,364	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	154,975	$5.95M	0.01%	-130,860	Timeline
UAUGINNOVATOR ETFS TRUST	169,634	$5.94M	0.01%	+73,664	Timeline
DCORDIMENSIONAL ETF TRUST	93,562	$5.93M	0.01%	+4,173	Timeline
DECKDECKERS OUTDOOR CORP	37,065	$5.91M	0.01%	+30,756	Timeline
JMBSJANUS DETROIT STR TR	126,226	$5.89M	0.01%	+34,269	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	242,561	$5.88M	0.01%	-5,130	Timeline
KJANINNOVATOR ETFS TRUST	157,906	$5.85M	0.01%	-27,964	Timeline
OHIOMEGA HEALTHCARE INVS INC	143,349	$5.84M	0.01%	-29,636	Timeline
JCIJOHNSON CONTROLS INTERNATION	75,064	$5.83M	0.01%	-1,902	Timeline
TERTERADYNE INC	43,502	$5.83M	0.01%	+1,359	Timeline
HACKAMPLIFY ETF TR	85,288	$5.82M	0.01%	+4,586	Timeline
CVNACARVANA CO	33,391	$5.81M	0.01%	-3,165	Timeline
IRINGERSOLL RAND INC	59,135	$5.8M	0.01%	+20,568	Timeline
IHAKISHARES TR	119,045	$5.8M	0.01%	-1,327	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	89,582	$5.79M	0.01%	+7,450
FCOMFIDELITY COVINGTON TRUST	104,780	$5.78M	0.01%	-26,369	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	714,553	$5.77M	0.01%	+4,965	Timeline
AIQGLOBAL X FDS	155,076	$5.76M	0.01%	-7,638	Timeline
FQALFIDELITY COVINGTON TRUST	88,708	$5.76M	0.01%	+13,293	Timeline
SUSBISHARES TR	228,889	$5.76M	0.01%	+13,848	Timeline
VRSKVERISK ANALYTICS INC	21,377	$5.73M	0.01%	+1,068	Timeline
IYRISHARES TR	56,279	$5.73M	0.01%	+12,584	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	250,537	$5.73M	0.01%	-15,152	Timeline
RDIVINVESCO EXCH TRADED FD TR II	114,294	$5.71M	0.01%	-8,265	Timeline
BJANINNOVATOR ETFS TRUST	122,398	$5.7M	0.01%	-639	Timeline
PRNINVESCO EXCHANGE TRADED FD T	37,233	$5.7M	0.01%	+1,106	Timeline
GSUSGOLDMAN SACHS ETF TR	72,044	$5.68M	0.01%	+10,703	Timeline
PFLDETF SER SOLUTIONS	267,861	$5.67M	0.01%	+70,141	Timeline
MCNXAI MADISON EQUITY PREMIUM I	796,492	$5.67M	0.01%	+9,069	Timeline
MAYWAIM ETF PRODUCTS TRUST	188,849	$5.67M	0.01%	-15,254	Timeline
FDRRFIDELITY COVINGTON TRUST	109,642	$5.65M	0.01%	-1,179	Timeline
ABNBAIRBNB INC	44,450	$5.64M	0.01%	-5,462	Timeline
BFEBINNOVATOR ETFS TRUST	134,195	$5.63M	0.01%	-725	Timeline
GOVIINVESCO EXCH TRADED FD TR II	193,536	$5.63M	0.01%	+53,151	Timeline
IPINTERNATIONAL PAPER CO	115,139	$5.63M	0.01%	-6,030	Timeline
FLXRTCW ETF TRUST	141,189	$5.62M	0.01%	+90,693	Timeline
IDUISHARES TR	54,985	$5.61M	0.01%	+4,533	Timeline
DEMWISDOMTREE TR	127,230	$5.61M	0.01%	-9,271	Timeline
HALHALLIBURTON CO	192,392	$5.59M	0.01%	-38,484	Timeline
VUSBVANGUARD BD INDEX FDS	111,894	$5.59M	0.01%	-56	Timeline
STPZPIMCO ETF TR	105,491	$5.58M	0.01%	-1,845	Timeline
QHYWISDOMTREE TR	120,714	$5.58M	0.01%	-84,836	Timeline
ACGLARCH CAP GROUP LTD	49,561	$5.54M	0.01%	-4,423	Timeline
MKCMCCORMICK & CO INC	67,165	$5.53M	0.01%	-689	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	145,975	$5.53M	0.01%	-20,976	Timeline
PKWINVESCO EXCHANGE TRADED FD T	48,210	$5.52M	0.01%	-2,751	Timeline
AVLVAMERICAN CENTY ETF TR	83,792	$5.52M	0.01%	+24,410	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,229	$5.51M	0.01%	-1,574	Timeline
FLINFRANKLIN TEMPLETON ETF TR	131,319	$5.5M	0.01%	+33,021	Timeline
MEARISHARES U S ETF TR	109,101	$5.49M	0.01%	+2,649	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	222,150	$5.49M	0.01%	+10,664	Timeline
DFAEDIMENSIONAL ETF TRUST	199,823	$5.48M	0.01%	+75,014	Timeline
RFICOHEN & STEERS TOTAL RETURN	417,430	$5.46M	0.01%	-364	Timeline
ALBALBEMARLE CORP	57,256	$5.43M	0.01%	+1,870	Timeline
COTYCOTY INC	577,256	$5.42M	0.01%	-18,710	Timeline
DOVDOVER CORP	28,202	$5.41M	0.01%	-2,113	Timeline
ESEVERSOURCE ENERGY	79,435	$5.41M	0.01%	-9,150	Timeline
AVYAVERY DENNISON CORP	24,437	$5.4M	0.01%	+3,208	Timeline
RYROYAL BK CDA	43,230	$5.39M	0.01%	-13,408	Timeline
SCCOSOUTHERN COPPER CORP	46,593	$5.39M	0.01%	+4,623	Timeline
HUBBHUBBELL INC	12,566	$5.38M	0.01%	+178	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	218,830	$5.38M	0.01%	-23,597	Timeline
LRGFISHARES TR	91,426	$5.37M	0.01%	-1,744	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	69,359	$5.35M	0.01%	-7,020	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	32,871	$5.35M	0.01%	+21,397	Timeline
CAVACAVA GROUP INC	42,998	$5.33M	0.01%	-20,803	Timeline
USALIBERTY ALL STAR EQUITY FD	749,807	$5.32M	0.01%	-1,767	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