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
AAGILENT TECHNOLOGIES INC	35,817	$5.32M	0.01%	+5,933	Timeline
KORPAMERICAN CENTY ETF TR	109,892	$5.31M	0.01%	+93,420	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	157,601	$5.3M	0.01%	-41,328	Timeline
SMMDISHARES TR	78,030	$5.29M	0.01%	-18,928	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,372,354	$5.28M	0.01%	+2,515	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	311,404	$5.28M	0.01%	+51,012	Timeline
HERDPACER FDS TR	131,493	$5.27M	0.01%	-3,775	Timeline
FIDUFIDELITY COVINGTON TRUST	72,744	$5.26M	0.01%	-19,896	Timeline
SNASNAP ON INC	18,137	$5.26M	0.01%	-2,676	Timeline
AONAON PLC	15,156	$5.24M	0.01%	-654	Timeline
RPVINVESCO EXCHANGE TRADED FD T	58,903	$5.24M	0.01%	+12,225	Timeline
DESWISDOMTREE TR	151,635	$5.23M	0.01%	-2,075	Timeline
SPGMSPDR INDEX SHS FDS	80,270	$5.2M	0.01%	+2,276	Timeline
QDFFLEXSHARES TR	72,429	$5.19M	0.01%	-2,307	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	142,120	$5.18M	0.01%	-14,920	Timeline
PPLPPL CORP	156,484	$5.18M	0.01%	+25,531	Timeline
KAPRINNOVATOR ETFS TRUST	159,455	$5.18M	0.01%	+18,178	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,436	$5.17M	0.01%	+2,105	Timeline
VFLOVICTORY PORTFOLIOS II	155,136	$5.17M	0.01%	+133,991	Timeline
TOLTOLL BROTHERS INC	33,389	$5.16M	0.01%	-6,461	Timeline
SFMSPROUTS FMRS MKT INC	46,637	$5.15M	0.01%	-2,269	Timeline
FSLRFIRST SOLAR INC	20,596	$5.14M	0.01%	+567	Timeline
KVUEKENVUE INC	222,062	$5.14M	0.01%	-801	Timeline
PKGPACKAGING CORP AMER	23,825	$5.13M	0.01%	-445	Timeline
MINOPIMCO ETF TR	111,137	$5.13M	0.01%	+2,876	Timeline
XMLVINVESCO EXCH TRADED FD TR II	83,892	$5.12M	0.01%	-9,175	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	129,611	$5.12M	0.01%	-42,748	Timeline
FENYFIDELITY COVINGTON TRUST	212,334	$5.12M	0.01%	+5,015	Timeline
FRELFIDELITY COVINGTON TRUST	173,334	$5.11M	0.01%	+13,504	Timeline
ADMARCHER DANIELS MIDLAND CO	85,415	$5.1M	0.01%	-1,617	Timeline
WSMWILLIAMS SONOMA INC	32,888	$5.1M	0.01%	+4,539	Timeline
AGGMISHARES TR	47,297	$5.05M	0.01%	-1,406	Timeline
AORISHARES TR	84,714	$5.02M	0.01%	-20,067	Timeline
QMOMEA SERIES TRUST	78,120	$5.01M	0.01%	+153	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,236	$5.01M	0.01%	-6,276	Timeline
TELTE CONNECTIVITY PLC	33,126	$5M	0.01%	new	Timeline
AMEAMETEK INC	29,100	$5M	0.01%	+3,698	Timeline
PWVINVESCO EXCHANGE TRADED FD T	85,497	$4.99M	0.01%	-46,325	Timeline
LDOSLEIDOS HOLDINGS INC	30,496	$4.97M	0.01%	-10,322	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	285,508	$4.97M	0.01%	new	Timeline
CLSCELESTICA INC	96,864	$4.96M	0.01%	+71,007	Timeline
FEFIRSTENERGY CORP	111,600	$4.95M	0.01%	-4,130	Timeline
TREELENDINGTREE INC	84,856	$4.92M	0.01%	+58,064	Timeline
SCHRSCHWAB STRATEGIC TR	97,291	$4.92M	0.01%	+1,449	Timeline
ICVTISHARES TR	58,708	$4.91M	0.01%	-987	Timeline
VFCV F CORP	245,748	$4.9M	0.01%	-26,874	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	217,026	$4.9M	0.01%	+36,109	Timeline
CDCVICTORY PORTFOLIOS II	75,156	$4.89M	0.01%	-3,737	Timeline
NDSNNORDSON CORP	18,599	$4.88M	0.01%	-754	Timeline
PICKISHARES INC	113,035	$4.88M	0.01%	-12,420	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	44,525	$4.88M	0.01%	-884	Timeline
ISHARES TRISHARES TR	186,677	$4.87M	0.01%	-3,336
VLUEISHARES TR	44,530	$4.86M	0.01%	-2,354	Timeline
DGXQUEST DIAGNOSTICS INC	31,287	$4.86M	0.01%	+12,168	Timeline
TDVPROSHARES TR	62,950	$4.85M	0.01%	-3,300	Timeline
UNMUNUM GROUP	81,605	$4.85M	0.01%	-21,595	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	206,616	$4.85M	0.01%	+50,166	Timeline
GSIEGOLDMAN SACHS ETF TR	133,920	$4.84M	0.01%	+11,665	Timeline
KRESPDR SERIES TRUST	85,461	$4.84M	0.01%	-14,974	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	185,374	$4.83M	0.01%	+63,871	Timeline
RFGINVESCO EXCHANGE TRADED FD T	98,072	$4.82M	0.01%	+3,679	Timeline
ABRARBOR REALTY TRUST INC	309,185	$4.81M	0.01%	-13,637	Timeline
MCOMOODYS CORP	10,132	$4.81M	0.01%	+1,402	Timeline
FDVFEDERATED HERMES ETF TRUST	171,912	$4.8M	0.01%	+10,588	Timeline
FLRTPACER FDS TR	100,999	$4.8M	0.01%	+6,040	Timeline
AUGTAIM ETF PRODUCTS TRUST	157,142	$4.79M	0.01%	+55,068	Timeline
DGTSPDR SERIES TRUST	34,757	$4.79M	0.01%	-1,075	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	69,297	$4.76M	0.01%	+3,517	Timeline
FLDRFIDELITY MERRIMACK STR TR	94,775	$4.76M	0.01%	-27,891	Timeline
QTUMETF SER SOLUTIONS	76,262	$4.76M	0.01%	+53,474	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	273,859	$4.75M	0.01%	-5,264	Timeline
GPCGENUINE PARTS CO	33,898	$4.74M	0.01%	-10,354	Timeline
PATHUIPATH INC	370,249	$4.74M	0.01%	+14,896	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	92,223	$4.72M	0.01%	-31,187	Timeline
EXREXTRA SPACE STORAGE INC	26,065	$4.7M	0.01%	-1,837	Timeline
IYCISHARES TR	53,414	$4.7M	0.01%	-1,581	Timeline
MPLXMPLX LP	105,599	$4.7M	0.01%	-12,198	Timeline
LENLENNAR CORP	24,941	$4.68M	0.01%	-6,585	Timeline
SNOWSNOWFLAKE INC	40,656	$4.67M	0.01%	-6,020	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	198,971	$4.67M	0.01%	+41,840	Timeline
IXCISHARES TR	115,062	$4.66M	0.01%	-18,867	Timeline
AVBAVALONBAY CMNTYS INC	20,702	$4.66M	0.01%	+14,734	Timeline
VMCVULCAN MATLS CO	18,592	$4.66M	0.01%	+2,095	Timeline
ISHARES TRISHARES TR	199,919	$4.66M	0.01%	+13,110
IBDSISHARES TR	190,937	$4.65M	0.01%	-371	Timeline
CNICANADIAN NATL RY CO	39,703	$4.65M	0.01%	+4,200	Timeline
WPMWHEATON PRECIOUS METALS CORP	76,136	$4.65M	0.01%	+3,616	Timeline
KMXCARMAX INC	59,810	$4.63M	0.01%	-3,537	Timeline
TYLTYLER TECHNOLOGIES INC	7,919	$4.62M	0.01%	-294	Timeline
SHMSPDR SERIES TRUST	95,998	$4.62M	0.01%	-18,220	Timeline
HPQHP INC	128,694	$4.62M	0.01%	-8,408	Timeline
IGHGPROSHARES TR	59,830	$4.61M	0.01%	-16,865	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	208,791	$4.6M	0.01%	-36,936	Timeline
ERIEERIE INDTY CO	8,512	$4.59M	0.01%	-238	Timeline
ILMNILLUMINA INC	35,187	$4.59M	0.01%	-158	Timeline
SJMSMUCKER J M CO	37,882	$4.59M	0.01%	-4,257	Timeline
RWRSPDR SERIES TRUST	42,963	$4.59M	0.01%	+5,330	Timeline
ACWVISHARES INC	40,005	$4.58M	0.01%	-3,091	Timeline
BMAYINNOVATOR ETFS TRUST	116,050	$4.58M	0.01%	-4,516	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	44,666	$4.57M	0.01%	+11,402	Timeline
HUMHUMANA INC	14,404	$4.56M	0.01%	-295	Timeline
ULTAULTA BEAUTY INC	11,722	$4.56M	0.01%	+401	Timeline
EEMVISHARES INC	72,258	$4.53M	0.01%	-6,132	Timeline
AEMAGNICO EAGLE MINES LTD	56,108	$4.52M	0.01%	+19,653	Timeline
CTRACOTERRA ENERGY INC	188,494	$4.51M	0.01%	-36,033	Timeline
VICIVICI PPTYS INC	135,313	$4.51M	0.01%	-38,605	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,360	$4.51M	0.01%	+8,447	Timeline
AVAVAEROVIRONMENT INC	22,465	$4.5M	0.01%	+3,864	Timeline
XCEMCOLUMBIA ETF TR II	137,871	$4.5M	0.01%	+2,047	Timeline
FLNAFILANA THERAPEUTICS INC	153,020	$4.5M	0.01%	+66,610	Timeline
PTBDPACER FDS TR	217,844	$4.49M	0.01%	-39,692	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	94,295	$4.48M	0.01%	+28,857	Timeline
EWUISHARES TR	119,373	$4.47M	0.01%	+54,380	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	121,207	$4.45M	0.01%	-10,077	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	70,983	$4.45M	0.01%	-398	Timeline
REZISHARES TR	49,955	$4.44M	0.01%	+7,129	Timeline
VONEVANGUARD SCOTTSDALE FDS	17,055	$4.44M	0.01%	+1,278	Timeline
GLPIGAMING & LEISURE P	86,219	$4.44M	0.01%	+25,756	Timeline
IAIISHARES TR	34,474	$4.43M	0.01%	+27,479	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	175,946	$4.42M	0.01%	-9,124	Timeline
ARKWARK ETF TR	51,805	$4.41M	0.01%	-4,610	Timeline
TXG10X GENOMICS INC	195,419	$4.41M	0.01%	+14,271	Timeline
VGKVANGUARD INTL EQUITY INDEX F	61,939	$4.41M	0.01%	+63	Timeline
MGMMGM RESORTS INTERNATIONAL	112,663	$4.4M	0.01%	-9,446	Timeline
IDHQINVESCO EXCH TRADED FD TR II	138,475	$4.4M	0.01%	+14,391	Timeline
CGICCAPITAL GROUP INTERNATIONAL	169,019	$4.4M	0.01%	new	Timeline
UAPRINNOVATOR ETFS TRUST	145,459	$4.39M	0.01%	+343	Timeline
LCTUBLACKROCK ETF TRUST	69,752	$4.38M	0.01%	-12,382	Timeline
CFAVICTORY PORTFOLIOS II	50,801	$4.38M	0.01%	-1,510	Timeline
ESGDISHARES TR	51,939	$4.37M	0.01%	-2,571	Timeline
FTVFORTIVE CORP	55,400	$4.37M	0.01%	-1,524	Timeline
XBOCINNOVATOR ETFS TRUST	147,037	$4.37M	0.01%	-4,686	Timeline
RBLXROBLOX CORP	98,675	$4.37M	0.01%	-12,146	Timeline
FRTFEDERAL RLTY INVT TR NEW	37,825	$4.35M	0.01%	-5,228	Timeline
RTHVANECK ETF TRUST	19,936	$4.35M	0.01%	-464	Timeline
KOCTINNOVATOR ETFS TRUST	143,159	$4.35M	0.01%	-3,600	Timeline
DECWAIM ETF PRODUCTS TRUST	143,083	$4.34M	0.01%	-8,413	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	121,969	$4.33M	0.01%	-40,171	Timeline
Leuthold Core ETFLeuthold Core ETF	121,613	$4.31M	0.01%	+121,309
PPGPPG INDS INC	32,484	$4.31M	0.01%	-2,454	Timeline
TDGTRANSDIGM GROUP INC	3,009	$4.3M	0.01%	+456	Timeline
VEEVVEEVA SYS INC	20,432	$4.29M	0.01%	-2,233	Timeline
LUVSOUTHWEST AIRLS CO	144,137	$4.27M	0.01%	+31,348	Timeline
FMATFIDELITY COVINGTON TRUST	78,319	$4.25M	0.01%	+3,470	Timeline
OCTWAIM ETF PRODUCTS TRUST	120,962	$4.25M	0.01%	-10,748	Timeline
GARPISHARES TR	79,455	$4.24M	0.01%	+6,943	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	161,465	$4.24M	0.01%	+103,716	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	174,643	$4.24M	0.01%	+72,225	Timeline
SSUSSTRATEGY SHS	101,794	$4.24M	0.01%	-107,694	Timeline
VTRVENTAS INC	65,980	$4.23M	0.01%	+16,732	Timeline
WBDWARNER BROS DISCOVERY INC	513,052	$4.23M	0.01%	-55,755	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	49,248	$4.23M	0.01%	-3,553	Timeline
LQDHISHARES U S ETF TR	45,348	$4.22M	0.01%	+2,925	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	99,804	$4.22M	0.01%	-8,168	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	531,791	$4.22M	0.01%	-34,780	Timeline
TRPTC ENERGY CORP	88,460	$4.21M	0.01%	+158	Timeline
MFCMANULIFE FINL CORP	142,469	$4.21M	0.01%	+3,839	Timeline
HYLBDBX ETF TR	113,582	$4.19M	0.01%	+3,353	Timeline
PCGPG&E CORP	211,855	$4.19M	0.01%	-3,928	Timeline
CWISPDR INDEX SHS FDS	137,460	$4.18M	0.01%	-907	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	104,243	$4.17M	0.01%	+51,489	Timeline
TOKISHARES TR	35,802	$4.17M	0.01%	+35,738	Timeline
EWEDWARDS LIFESCIENCES CORP	63,113	$4.16M	0.01%	-26,351	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	247,614	$4.13M	0.01%	+41,276	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	27,350	$4.13M	0.01%	+1,975	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	72,783	$4.13M	0.01%	-5,676
OLEDUNIVERSAL DISPLAY CORP	19,641	$4.13M	0.01%	-3,434	Timeline
DBCINVESCO DB COMMDY INDX TRCK	185,174	$4.12M	0.01%	-16,404	Timeline
NMFCNEW MTN FIN CORP	344,182	$4.12M	0.01%	+18,898	Timeline
DASHDOORDASH INC	28,799	$4.11M	0.01%	-1,970	Timeline
CCLCARNIVAL CORP	222,305	$4.11M	0.01%	-32,186	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	97,700	$4.1M	0.01%	+9,147	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	205,984	$4.1M	0.01%	-20,899
ETF SER SOLUTIONSETF SER SOLUTIONS	159,881	$4.08M	0.01%	+2,848
ZIONZIONS BANCORPORATION NATL AS	86,385	$4.08M	0.01%	-16,579	Timeline
AVUSAMERICAN CENTY ETF TR	42,845	$4.08M	0.01%	-138	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	84,673	$4.07M	0.01%	-48,024	Timeline
JDJD.COM INC	101,654	$4.07M	0.01%	+14,892	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	78,432	$4.05M	0.01%	+53,233	Timeline
CNQCANADIAN NAT RES LTD MED TER	121,971	$4.05M	0.01%	-19,331	Timeline
TRMBTRIMBLE INC	65,228	$4.05M	0.01%	+39,289	Timeline
STLDSTEEL DYNAMICS INC	32,018	$4.04M	0.01%	-3,924	Timeline
TAXFAMERICAN CENTY ETF TR	78,474	$4.04M	0.01%	+36,010	Timeline
RELXRELX PLC	85,007	$4.03M	0.01%	+3,826	Timeline
DXCMDEXCOM INC	60,078	$4.03M	0.01%	-1,015	Timeline
PAMCPACER FDS TR	87,006	$4.02M	0.01%	+616	Timeline
WDCWESTERN DIGITAL CORP	58,644	$4M	0.01%	-10,299	Timeline
BALLBALL CORP	58,736	$3.99M	0.01%	+11,166	Timeline
SCHPSCHWAB STRATEGIC TR	74,419	$3.99M	0.01%	-28,666	Timeline
OCTTAIM ETF PRODUCTS TRUST	106,210	$3.99M	0.01%	+11,517	Timeline
CRSPCRISPR THERAPEUTICS AG	84,804	$3.98M	0.01%	-3,597	Timeline
SIXOAIM ETF PRODUCTS TRUST	125,354	$3.98M	0.01%	-2,658	Timeline
NGGNATIONAL GRID PLC	57,069	$3.98M	0.01%	-6,820	Timeline
ITGARTNER INC	7,843	$3.98M	0.01%	-649	Timeline
EGEVEREST GROUP LTD	10,143	$3.97M	0.01%	+232	Timeline
AIZASSURANT INC	19,965	$3.97M	0.01%	+1,820	Timeline
CFGCITIZENS FINL GROUP INC	96,654	$3.97M	0.01%	-4,498	Timeline
JANTAIM ETF PRODUCTS TRUST	112,985	$3.97M	0.01%	-21,101	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,427	$3.97M	0.01%	-13,042	Timeline
RMDRESMED INC	16,226	$3.96M	0.01%	+926	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	124,869	$3.96M	0.01%	-1,220	Timeline
PINSPINTEREST INC	122,293	$3.96M	0.01%	+9,325	Timeline
CAGCONAGRA BRANDS INC	121,656	$3.96M	0.01%	-30,004	Timeline
BALIBLACKROCK ETF TRUST	130,102	$3.95M	0.01%	+61,340	Timeline
BJUNINNOVATOR ETFS TRUST	97,048	$3.95M	0.01%	+22,291	Timeline
DFATDIMENSIONAL ETF TRUST	70,918	$3.95M	0.01%	-2,684	Timeline
XHBSPDR SERIES TRUST	31,582	$3.94M	0.01%	+3,831	Timeline
KKELLANOVA	48,705	$3.93M	0.01%	-4,351	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	284,950	$3.93M	0.01%	-12,231	Timeline
FMHIFIRST TR EXCH TRADED FD III	79,562	$3.93M	0.01%	-12,604	Timeline
JUNWAIM ETF PRODUCTS TRUST	131,824	$3.9M	0.01%	-3,905	Timeline
BNBROOKFIELD CORP	73,342	$3.9M	0.01%	-11,124	Timeline
PRPERMIAN RESOURCES CORP	286,245	$3.9M	0.01%	-1,880	Timeline
GNRCGENERAC HLDGS INC	24,514	$3.89M	0.01%	-628	Timeline
NNNNNN REIT INC	80,211	$3.89M	0.01%	-24,668	Timeline
CMBSISHARES TR	79,427	$3.89M	0.01%	+5,527	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	35,231	$3.88M	0.01%	-6,275	Timeline
APIETRUST FOR PROFESSIONAL MANAG	126,185	$3.88M	0.01%	+11,860	Timeline
ONON SEMICONDUCTOR CORP	53,419	$3.88M	0.01%	+4,235	Timeline
RITMRITHM CAPITAL CORP	341,345	$3.87M	0.01%	-59,072	Timeline
CRHCRH PLC	41,750	$3.87M	0.01%	-10,549	Timeline
SOLVSOLVENTUM CORP	55,374	$3.86M	0.01%	-5,733	Timeline
EFTEATON VANCE FLOATING RATE IN	299,083	$3.85M	0.01%	+7,687	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	87,581	$3.84M	0.01%	-64,308	Timeline
KDPKEURIG DR PEPPER INC	102,242	$3.83M	0.01%	+30,476	Timeline
SWKSTANLEY BLACK & DECKER INC	34,787	$3.83M	0.01%	-12,404	Timeline
EXPEEXPEDIA GROUP INC	25,891	$3.83M	0.01%	-1,702	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	65,853	$3.83M	0.01%	-3,337	Timeline
BKAGBNY MELLON ETF TRUST	88,707	$3.83M	0.01%	-109,046	Timeline
WHRWHIRLPOOL CORP	35,723	$3.83M	0.01%	+3,198	Timeline
ANAUTONATION INC	21,352	$3.82M	0.01%	-679	Timeline
INGING GROEP N.V.	210,357	$3.82M	0.01%	+28,877	Timeline
HASHASBRO INC	52,511	$3.8M	0.01%	+5,319	Timeline
IATISHARES TR	79,847	$3.8M	0.01%	+34,025	Timeline
OZBELPOINTE PREP LLC	55,000	$3.8M	0.01%	0	Timeline
ISHARESISHARES	142,264	$3.79M	0.01%	+22,171
CNCCENTENE CORP DEL	50,309	$3.79M	0.01%	-12,713	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	286,405	$3.78M	0.01%	-5,770	Timeline
OCOWENS CORNING NEW	21,412	$3.78M	0.01%	-1,533	Timeline
AGGYWISDOMTREE TR	84,375	$3.77M	0.01%	+62,263	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	104,986	$3.77M	0.01%	-10,184	Timeline
GGGGRACO INC	43,091	$3.77M	0.01%	-15,767	Timeline
WINNHARBOR ETF TRUST	146,987	$3.76M	0.01%	+14,111	Timeline
BHPBHP BILLITON LIMITED	60,295	$3.75M	0.01%	-3,151	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	64,905	$3.74M	0.01%	-4,101	Timeline
RFREGIONS FINANCIAL CORP NEW	159,905	$3.73M	0.01%	-20,459	Timeline
CDLVICTORY PORTFOLIOS II	55,001	$3.73M	0.01%	-4,372	Timeline
IOCTINNOVATOR ETFS TRUST	120,944	$3.72M	0.01%	-3,021	Timeline
ANGLVANECK ETF TRUST	126,587	$3.72M	0.01%	-159,361	Timeline
FLTBFIDELITY MERRIMACK STR TR	73,802	$3.72M	0.01%	+282	Timeline
ESMLISHARES TR	88,976	$3.72M	0.01%	-933	Timeline
PSNPARSONS CORP DEL	35,866	$3.72M	0.01%	+4,118	Timeline
BOCTINNOVATOR ETFS TRUST	87,461	$3.71M	0.01%	+15,338	Timeline
ESGEISHARES INC	101,773	$3.71M	0.01%	-3,564	Timeline
CASYCASEYS GEN STORES INC	9,839	$3.7M	0.01%	+1,583	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	104,302	$3.7M	0.01%	-4,045	Timeline
DOCUDOCUSIGN INC	59,344	$3.68M	0.01%	-1,605	Timeline
SMMUPIMCO ETF TR	72,580	$3.67M	0.01%	-6,610	Timeline
PSIINVESCO EXCHANGE TRADED FD T	63,691	$3.66M	0.01%	-7,249	Timeline
CAPRCAPRICOR THERAPEUTICS INC	240,750	$3.66M	0.01%	+78,450	Timeline
UNOVINNOVATOR ETFS TRUST	107,568	$3.65M	0.01%	-16,904	Timeline
TRITHOMSON REUTERS CORP	21,270	$3.63M	0.01%	-1,444	Timeline
OUSAALPS ETF TR	67,216	$3.63M	0.01%	-4,583	Timeline
DGDOLLAR GEN CORP	42,867	$3.63M	0.01%	+1,847	Timeline
WINGWINGSTOP INC	8,707	$3.62M	0.01%	+294	Timeline
KJULINNOVATOR ETFS TRUST	124,358	$3.62M	0.01%	+14,044	Timeline
HYBLSSGA ACTIVE TR	126,025	$3.62M	0.01%	-19,058	Timeline
INSPINSPIRE MED SYS INC	17,079	$3.6M	0.01%	+451	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	99,751	$3.6M	0.01%	+15,561	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	109,294	$3.6M	0.01%	+18,637	Timeline
XONEBONDBLOXX ETF TRUST	72,009	$3.6M	0.01%	+5,541	Timeline
PBRPETROLEO BRASILEIRO S A	249,195	$3.59M	0.01%	-27,822	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	62,631	$3.57M	0.01%	-7,808	Timeline
HFXINYLIM ETF TR	129,235	$3.57M	0.01%	+26,023	Timeline
URNMSPROTT FDS TR	77,892	$3.57M	0.01%	+13,068	Timeline
SDIVGLOBAL X FDS	151,677	$3.57M	0.01%	+4,934	Timeline
ANSYS INCANSYS INC	11,196	$3.57M	0.01%	-23
DNOVFIRST TR EXCHNG TRADED FD VI	84,392	$3.56M	0.01%	-78,285	Timeline
NULGNUSHARES ETF TR	43,042	$3.56M	0.01%	-3,809	Timeline
PEVERPURE INC	70,664	$3.55M	0.01%	+5,711	Timeline
STAGSTAG INDUSTRIAL INC	90,740	$3.55M	0.01%	-15,480	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	66,006	$3.54M	0.01%	-3,768	Timeline
IHFISHARES TR	61,988	$3.54M	0.01%	-274	Timeline
IBMOISHARES TR	137,799	$3.54M	0.01%	+26,277	Timeline
VPCETFIS SER TR I	158,085	$3.53M	0.01%	+5,213	Timeline
NICENICE LTD	20,282	$3.52M	0.01%	+1,698	Timeline
FELVFIDELITY COVINGTON TRUST	113,448	$3.51M	0.01%	-202,301	Timeline
MUNIPIMCO ETF TR	66,208	$3.51M	0.01%	-2,549	Timeline
TMTOYOTA MOTOR CORP	19,632	$3.51M	0.01%	-2,434	Timeline
JBBBJANUS DETROIT STR TR	71,615	$3.51M	0.01%	-80,135	Timeline
TQQQPROSHARES TR	48,328	$3.5M	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	255,269	$3.5M	0.01%	-8,420	Timeline
SOFISOFI TECHNOLOGIES INC	445,108	$3.5M	0.01%	-24,952	Timeline
MECMAYVILLE ENGR CO INC	165,615	$3.49M	0.01%	-12,613	Timeline
TECHBIO-TECHNE CORP	43,641	$3.49M	0.01%	-1,021	Timeline
PFXFVANECK ETF TRUST	190,906	$3.49M	0.01%	-2,466	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	292,094	$3.48M	0.01%	-46,691	Timeline
CLFCLEVELAND-CLIFFS INC NEW	272,708	$3.48M	0.01%	+20,631	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	133,472	$3.48M	0.01%	-8,992	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	45,878	$3.48M	0.01%	-13,644	Timeline
BLDTOPBUILD COR	8,542	$3.47M	0.01%	-1,769	Timeline
EMLCVANECK ETF TRUST	136,787	$3.47M	0.01%	-4,564	Timeline
WDAYWORKDAY INC	14,210	$3.47M	0.01%	+1,296	Timeline
EOSEATON VANCE ENHANCED EQUITY	160,007	$3.47M	0.01%	+7,462	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	48,040	$3.46M	0.01%	+8,406
WSOWATSCO INC	7,027	$3.46M	0.01%	-178	Timeline
VIOGVANGUARD ADMIRAL FDS INC	28,833	$3.45M	0.01%	+500	Timeline
SPDVETF SER SOLUTIONS	102,847	$3.45M	0.01%	+12,228	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	83,972	$3.45M	0.01%	-2,217	Timeline
PCARPACCAR INC	34,846	$3.44M	0.01%	-9,477	Timeline
CELHCELSIUS HLDGS INC	109,487	$3.43M	0.01%	-12,897	Timeline
CHDCHURCH & DWIGHT CO INC	32,746	$3.43M	0.01%	-3,627	Timeline
PCEFINVESCO EXCH TRADED FD TR II	173,954	$3.43M	0.01%	-13,542	Timeline
APGAPI GROUP CORP	103,619	$3.42M	0.01%	-3,913	Timeline
TRGPTARGA RES CORP	23,028	$3.41M	0.01%	+7,211	Timeline
USXFISHARES TR	69,351	$3.4M	0.01%	-6,176	Timeline
RIVNRIVIAN AUTOMOTIVE INC	303,312	$3.4M	0.01%	+26,367	Timeline
HANESBRANDS INCHANESBRANDS INC	462,223	$3.4M	0.01%	-37,729
ARKQARK ETF TR	55,656	$3.39M	0.01%	-1,616	Timeline
RECSCOLUMBIA ETF TR I	99,977	$3.39M	0.01%	-340,702	Timeline
XSHQINVESCO EXCH TRADED FD TR II	78,217	$3.39M	0.01%	+23,718	Timeline
SIVRABRDN SILVER ETF TRUST	113,512	$3.38M	0.01%	+26,189	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	54,844	$3.38M	0.01%	-27,809	Timeline
IJANINNOVATOR ETFS TRUST	101,831	$3.36M	0.01%	-9,434	Timeline
JKHYHENRY JACK & ASSOC INC	18,983	$3.35M	0.01%	+2,208	Timeline
FBCGFIDELITY COVINGTON TRUST	78,344	$3.35M	0.01%	+7,610	Timeline
SDGISHARES TR	39,491	$3.35M	0.01%	+377	Timeline
INVESCOINVESCO	136,644	$3.35M	0.01%	-2,993
SPXCSPX TECHNOLOGIES INC	20,983	$3.35M	0.01%	+18,557	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	61,057	$3.34M	0.01%	+14,973	Timeline
CECELANESE CORP DEL	24,490	$3.33M	0.01%	-625	Timeline
IDVOAMPLIFY ETF TR	108,128	$3.33M	0.01%	+7,177	Timeline
BBDCBARINGS BDC INC	339,523	$3.33M	0.01%	-28,567	Timeline
IVTINVENTRUST PPTYS CORP	117,206	$3.33M	0.01%	-39,206	Timeline
JUNTAIM ETF PRODUCTS TRUST	104,980	$3.32M	0.01%	-4,223	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,502	$3.32M	0.01%	+9,296	Timeline
SBACSBA COMMUNICATIONS CORP	13,788	$3.32M	0.01%	-407	Timeline
GNLGLOBAL NET LEASE INC	394,159	$3.32M	0.01%	-47,356	Timeline
QFLRINNOVATOR ETFS TRUST	120,326	$3.32M	0.01%	+15,866	Timeline
NINISOURCE INC	95,555	$3.31M	0.01%	-6,629	Timeline
FSMDFIDELITY COVINGTON TRUST	79,243	$3.28M	0.01%	+1,137	Timeline
AVDEAMERICAN CENTY ETF TR	48,922	$3.28M	0.01%	-53,704	Timeline
PFFDGLOBAL X FDS	157,349	$3.27M	0.01%	+10,618	Timeline
EWJISHARES INC	45,563	$3.26M	0.01%	-12,609	Timeline
UJANINNOVATOR ETFS TRUST	85,592	$3.26M	0.01%	-12,747	Timeline
GALTGALECTIN THERAPEUTICS INC	1,182,095	$3.25M	0.01%	+56,100	Timeline
VWOBVANGUARD WHITEHALL FDS	48,932	$3.25M	0.01%	+30,119	Timeline
TXTTEXTRON INC	36,449	$3.23M	0.01%	+5,625	Timeline
LNCLINCOLN NATL CORP IND	102,166	$3.22M	0.01%	-2,814	Timeline
DRIDARDEN RESTAURANTS INC	19,610	$3.22M	0.01%	-2,161	Timeline
PEYINVESCO EXCHANGE TRADED FD T	146,634	$3.22M	0.01%	-10,569	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	180,345	$3.21M	0.01%	+27,383	Timeline
BNOVINNOVATOR ETFS TRUST	84,285	$3.21M	0.01%	-5,879	Timeline
JFRNUVEEN FLOATING RATE INCOME	363,464	$3.21M	0.01%	+11,265	Timeline
DFSDDIMENSIONAL ETF TRUST	66,800	$3.19M	0.01%	+15,011	Timeline
ORIOLD REP INTL CORP	89,964	$3.19M	0.01%	-40,013	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	112,018	$3.18M	0.01%	+1,746	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	40,357	$3.18M	0.01%	+13,479	Timeline
HIMSHIMS & HERS HEALTH INC	172,539	$3.18M	0.01%	+31,458	Timeline
MHOM/I HOMES INC	18,542	$3.18M	0.01%	+71	Timeline
FUMBFIRST TR EXCH TRADED FD III	157,911	$3.18M	0.01%	-48,245	Timeline
STRLSTERLING INFRASTRUCTURE INC	21,866	$3.17M	0.01%	+130	Timeline
VALEVALE S A	271,238	$3.17M	0.01%	-27,318	Timeline
DAPPVANECK ETF TRUST	268,781	$3.16M	0.01%	-21,796	Timeline
INCEFRANKLIN TEMPLETON ETF TR	54,198	$3.15M	0.01%	-13,400	Timeline
XDSQINNOVATOR ETFS TRUST	89,704	$3.15M	0.01%	-12,015	Timeline
FNFABRINET	13,279	$3.14M	0.01%	+4,963	Timeline
CPCANADIAN PACIFIC KANSAS CITY	36,626	$3.14M	0.01%	-4,209	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,848	$3.13M	0.01%	+1,510	Timeline
ATOATMOS ENERGY CORP	22,550	$3.13M	0.01%	-1,136	Timeline
BUGGLOBAL X FDS	100,988	$3.13M	0.01%	-3,181	Timeline
LITGLOBAL X FDS	71,652	$3.12M	0.01%	-13,067	Timeline
USACUSA COMPRESSION PARTNERS LP	136,076	$3.12M	0.01%	+3,245	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	260,435	$3.12M	0.01%	+24,641	Timeline
INCMFRANKLIN TEMPLETON ETF TR	114,468	$3.11M	0.01%	-123,297	Timeline
INFYINFOSYS LTD	139,541	$3.11M	0.01%	+3,351	Timeline
JBHTHUNT J B TRANS SVCS INC	18,024	$3.11M	0.01%	-937	Timeline
CBOECBOE GLOBAL MKTS INC	15,152	$3.1M	0.01%	+1,480	Timeline
RGLDROYAL GOLD INC	22,125	$3.1M	0.01%	+5,362	Timeline
HBANHUNTINGTON BANCSHARES INC	210,922	$3.1M	0.01%	-80,912	Timeline
DPZDOMINOS PIZZA INC	7,185	$3.09M	0.01%	+141	Timeline
XBJAINNOVATOR ETFS TRUST	109,024	$3.09M	0.01%	+4,289	Timeline
BF-BBROWN FORMAN CORP	62,545	$3.08M	0.01%	+21,198	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	23,385	$3.07M	0.01%	-9,330	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	48,661	$3.07M	0.01%	-17,516	Timeline
ISCGISHARES TR	62,526	$3.06M	0.01%	+1,331	Timeline
CSMPROSHARES TR	46,708	$3.05M	0.01%	-3,560	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	350,136	$3.05M	0.01%	+10,743	Timeline
GDDYGODADDY INC	19,471	$3.05M	0.01%	+3,700	Timeline
TDTORONTO DOMINION BK ONT	48,140	$3.05M	0.01%	-6,043	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	32,595	$3.04M	0.01%	-1,276	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,189	$3.03M	0.01%	-1,045	Timeline
DTDWISDOMTREE TR	39,514	$3.03M	0.01%	+1,466	Timeline
QLDPROSHARES TR	30,016	$3.02M	0.01%	+1,024	Timeline
FNGSBANK OF MONTREAL	61,094	$3.02M	0.01%	-599,649	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	99,353	$3.02M	0.01%	-1,387	Timeline
NYFISHARES TR	55,279	$3M	0.01%	+4,804	Timeline
CPBTHE CAMPBELLS COMPANY	61,368	$3M	0.01%	-25,956	Timeline
AEEAMEREN CORP	34,291	$3M	0.01%	-7,925	Timeline
SUSUNCOR ENERGY INC NEW	81,063	$2.99M	0.01%	-30,834	Timeline
HTGCHERCULES CAPITAL INC	152,257	$2.99M	0.01%	+14,696	Timeline
CCJCAMECO CORP	62,576	$2.99M	0.01%	-4,124	Timeline
POWLPOWELL INDS INC	13,445	$2.98M	0.01%	-1,564	Timeline
STWDSTARWOOD PPTY TR INC	146,303	$2.98M	0.01%	-5,375	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	138,188	$2.98M	0.01%	+1,459	Timeline
MSCIMSCI INC	5,098	$2.97M	0.01%	-1,296	Timeline
MUABLACKROCK MUNIASSETS FD INC	239,710	$2.97M	0.01%	+67,511	Timeline
HOODROBINHOOD MKTS INC	126,808	$2.97M	0.01%	-5,013	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	89,519	$2.97M	0.01%	-5,243	Timeline
SAPSAP SE	12,931	$2.96M	0.01%	-585	Timeline
SHRTTIDAL TRUST I	352,184	$2.95M	0.01%	-24,665	Timeline
IBDTISHARES TR	115,690	$2.95M	0.01%	+19,287	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,829	$2.95M	0.01%	+984	Timeline
IBHFISHARES TR	125,936	$2.95M	0.01%	+36,923	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	98,505	$2.94M	0.01%	+22,513	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	78,538	$2.93M	0.01%	-31,312	Timeline
FNFFIDELITY NATL FINL INC	47,230	$2.93M	0.01%	-4,947	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	193,197	$2.92M	0.01%	-13,358	Timeline
ETGEATON VANCE TX ADV GLBL DIV	150,072	$2.92M	0.01%	+4,181	Timeline
CARYANGEL OAK FUNDS TRUST	136,845	$2.9M	0.01%	+48,547	Timeline
XYLXYLEM INC	21,431	$2.9M	0.01%	+1,867	Timeline
FICSFIRST TR EXCHANGE TRADED FD	77,217	$2.9M	0.01%	+7,059	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	83,170	$2.89M	0.01%	+42,812	Timeline
OGEOGE ENERGY CORP	70,375	$2.89M	0.01%	-16,832	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	141,075	$2.89M	0.01%	-2,346	Timeline
EXPDEXPEDITORS INTL WASH INC	21,954	$2.88M	0.01%	-5,132	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	39,877	$2.88M	0.01%	-5,997	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	99,588	$2.88M	0.01%	-12,209	Timeline
MLPAGLOBAL X FDS	59,827	$2.87M	0.01%	+1,750	Timeline
LFUSLITTELFUSE INC	10,827	$2.87M	0.01%	-2,105	Timeline
MLMMARTIN MARIETTA MATLS INC	5,323	$2.87M	0.01%	+120	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	150,562	$2.86M	0.01%	-57,845	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,907	$2.86M	0.01%	+1,051	Timeline
BBYBEST BUY INC	27,667	$2.86M	0.01%	-3,881	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,834	$2.85M	0.01%	-9,810	Timeline
HYFIAB ACTIVE ETFS INC	75,650	$2.85M	0.01%	+2,764	Timeline
TSNTYSON FOODS INC	47,727	$2.84M	0.01%	-4,226	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,631	$2.84M	0.01%	+118	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	66,483	$2.83M	0.01%	-14,141	Timeline
DFEMDIMENSIONAL ETF TRUST	100,121	$2.82M	0.01%	+12,105	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	53,080	$2.82M	0.01%	+20,413	Timeline
SCISERVICE CORP INTL	35,651	$2.81M	0.01%	-1,252	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	101,086	$2.81M	0.01%	-40,643	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	145,206	$2.81M	0.01%	+130,089	Timeline
TLTWISHARES TR	104,010	$2.81M	0.01%	+32,973	Timeline
NADNUVEEN QUALITY MUNCP INCOME	226,531	$2.8M	0.01%	-5,868	Timeline
CBSHCOMMERCE BANCSHARES INC	47,140	$2.8M	0.01%	+9,313	Timeline
DFNMDIMENSIONAL ETF TRUST	57,651	$2.8M	0.01%	+6,954	Timeline
WGMICOINSHARES ETF TR	147,130	$2.8M	0.01%	+86,110	Timeline
XBJLINNOVATOR ETFS TRUST	83,470	$2.79M	0.01%	+20,815	Timeline
JOETVIRTUS ETF TR II	75,928	$2.79M	0.01%	+5,366	Timeline
IXJISHARES TR	28,393	$2.79M	0.01%	-222	Timeline
MAGSLISTED FDS TR	58,254	$2.78M	0.01%	+46,982	Timeline
PWBINVESCO EXCHANGE TRADED FD T	28,052	$2.77M	0.01%	-3,763	Timeline
SUSCISHARES TR	116,200	$2.76M	0.01%	-15,962	Timeline
IGRCBRE GBL REAL ESTATE INC FD	420,495	$2.76M	0.01%	+43,487	Timeline
QLTAISHARES TR	56,160	$2.76M	0.01%	+12,848	Timeline
ICLRICON PUB LTD CO	9,573	$2.75M	0.01%	-808	Timeline
HRBBLOCK H & R INC	43,268	$2.75M	0.01%	-8,640	Timeline
XEVVXEATON VANCE LIMITED DURATION	261,595	$2.75M	0.01%	-17,840	Timeline
AFRMAFFIRM HLDGS INC	67,201	$2.74M	0.01%	-2,127	Timeline
QAINYLIM ETF TR	85,375	$2.74M	0.01%	-125,740	Timeline
RQICOHEN & STEERS QUALITY INCOM	192,883	$2.73M	0.01%	-5,597	Timeline
CROXCROCS INC	18,854	$2.73M	0.01%	+3	Timeline
GLTRABRDN PRECIOUS METALS BASKET	24,088	$2.73M	0.01%	+7,853	Timeline
PAAAPGIM ETF TR	53,170	$2.72M	0.01%	+50,385	Timeline
SIHYHARBOR ETF TRUST	58,043	$2.71M	0.01%	+10,608	Timeline
UFOXETF SER SOLUTIONS	62,459	$2.71M	0.01%	-10,100	Timeline
XBAPINNOVATOR ETFS TRUST	80,894	$2.7M	0.01%	-3,038	Timeline
DFISDIMENSIONAL ETF TRUST	100,415	$2.69M	0.01%	+16,319	Timeline
NTAPNETAPP INC	21,762	$2.69M	0.01%	+9,919	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	151,349	$2.69M	0.01%	+31,666	Timeline
DFARDIMENSIONAL ETF TRUST	104,555	$2.68M	0.01%	+74,893	Timeline
RGAREINSURANCE GROUP AMER INC	12,272	$2.67M	0.01%	+6,483	Timeline
MNDYMONDAY COM LTD	9,624	$2.67M	0.01%	+3,008	Timeline
DJIAGLOBAL X FDS	115,934	$2.67M	0.01%	-19,355	Timeline
IIPRINNOVATIVE INDL PPTYS INC	19,782	$2.66M	0.01%	+2,638	Timeline
CGIECAPITAL GROUP INTERNATIONAL	87,493	$2.66M	0.01%	+46,743	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	65,808	$2.65M	0.01%	new	Timeline
FICOFAIR ISAAC CORP	1,361	$2.65M	0.01%	+145	Timeline
EAELECTRONIC ARTS INC	18,429	$2.64M	0.01%	-2,108	Timeline
BBLUEA SERIES TRUST	207,835	$2.64M	0.01%	+16,273	Timeline
AVEMAMERICAN CENTY ETF TR	40,887	$2.64M	0.01%	-55,462	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	31,051	$2.64M	0.01%	+3,270	Timeline
DTDYNATRACE INC	49,153	$2.63M	0.01%	+4,715	Timeline
EWBCEAST WEST BANCORP INC	31,744	$2.63M	0.01%	+5,102	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,088	$2.63M	0.01%	-9,830	Timeline
MRNAMODERNA INC	39,201	$2.62M	0.01%	-22,049	Timeline
HESMHESS MIDSTREAM LP	74,215	$2.62M	0.01%	+63,648	Timeline
INVESCOINVESCO	105,445	$2.62M	0.01%	-18,182
ARTYISHARES TR	76,028	$2.6M	0.01%	-924	Timeline
KEYKEYCORP	155,349	$2.6M	0.01%	-23,447	Timeline
ONTOONTO INNOVATION INC	12,484	$2.59M	0.01%	-199	Timeline
FCPIFIDELITY COVINGTON TRUST	59,750	$2.59M	0.01%	+6,096	Timeline
XTISHARES TR	42,501	$2.59M	0.01%	-2,212	Timeline
UTLUNITIL CORP	42,653	$2.59M	0.01%	-5,651	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	111,226	$2.58M	0.01%	+3,216	Timeline
HNDLSTRATEGY SHS	115,945	$2.58M	0.01%	-2,016	Timeline
FSMBFIRST TR EXCH TRADED FD III	128,910	$2.58M	0.01%	-26,046	Timeline
COWGPACER FDS TR	89,748	$2.58M	0.01%	+16,033	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