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
JJACOBS SOLUTIONS INC	19,692	$2.58M	0.01%	-746	Timeline
STESTERIS PLC	10,619	$2.58M	0.01%	+247	Timeline
QYLGGLOBAL X FDS	80,124	$2.58M	0.01%	-94,003	Timeline
IYGISHARES TR	36,257	$2.58M	0.01%	-633	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	36,169	$2.57M	0.01%	-560	Timeline
GTIPGOLDMAN SACHS ETF TR	51,218	$2.56M	0.01%	-3,035	Timeline
EYLDCAMBRIA ETF TR	74,098	$2.56M	0.01%	+32,182	Timeline
HYGHISHARES U S ETF TR	29,702	$2.56M	0.01%	+2,461	Timeline
MANHMANHATTAN ASSOCIATES INC	9,092	$2.56M	0.01%	+230	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	66,272	$2.55M	0.01%	-1,411	Timeline
GRBKGREEN BRICK PARTNERS INC	30,430	$2.54M	0.01%	-7,031	Timeline
EQLALPS ETF TR	19,885	$2.54M	0.01%	-20	Timeline
TSBKTIMBERLAND BANCORP INC	83,716	$2.53M	0.01%	-13,585	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	50,817	$2.53M	0.01%	+44,903	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	26,743	$2.53M	0.01%	-1,621	Timeline
CWSADVISORSHARES TR	36,641	$2.52M	0.01%	-896	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	36,468	$2.52M	0.01%	-13,584	Timeline
LAMRLAMAR ADVERTISING CO	18,821	$2.52M	0.01%	-107	Timeline
IBTJISHARES TR	113,733	$2.51M	0.01%	+84,426	Timeline
BYLDISHARES TR	109,540	$2.51M	0.01%	+8,059	Timeline
MLPXGLOBAL X FDS	46,073	$2.51M	0.01%	-3,648	Timeline
SMDVPROSHARES TR	36,190	$2.51M	0.01%	-14,952	Timeline
SEPTAIM ETF PRODUCTS TRUST	83,195	$2.5M	0.01%	+14,089	Timeline
IYMISHARES TR	16,628	$2.5M	0.01%	-958	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	57,364	$2.49M	0.01%	-3,647	Timeline
AERAERCAP HOLDINGS NV	26,285	$2.49M	0.01%	+11,562	Timeline
MARATHON OIL CORPMARATHON OIL CORP	93,224	$2.48M	0.01%	-9,253
XOPSPDR SERIES TRUST	18,782	$2.47M	0.01%	-24,324	Timeline
CIONCION INVT CORP	207,565	$2.47M	0.01%	-39,822	Timeline
DVADAVITA INC	15,059	$2.47M	0.01%	+2,753	Timeline
IBMPISHARES TR	96,737	$2.46M	0.01%	+20,798	Timeline
DFIVDIMENSIONAL ETF TRUST	64,631	$2.46M	0.01%	+2,276	Timeline
ARKGARK ETF TR	96,101	$2.46M	0.01%	-8,451	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	75,683	$2.46M	0.01%	+9,613	Timeline
EMNEASTMAN CHEM CO	21,909	$2.45M	0.01%	+5,925	Timeline
ENPHENPHASE ENERGY INC	21,701	$2.45M	0.01%	-5,740	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	61,313	$2.45M	0.01%	-42,240	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	193,360	$2.44M	0.01%	-8,541	Timeline
CFCF INDUSTRIES HOLD	28,394	$2.44M	0.01%	-2,797	Timeline
AOSSMITH A O CORP	27,112	$2.44M	0.01%	-3,747	Timeline
IQDGWISDOMTREE TR	61,750	$2.42M	0.01%	-27,523	Timeline
GILGILDAN ACTIVEWEAR INC	51,282	$2.42M	0.01%	-11,664	Timeline
ICAPSERIES PORTFOLIOS TR	88,531	$2.41M	0.01%	-1,420	Timeline
PSFJPACER FDS TR	83,981	$2.41M	0.01%	+12,078	Timeline
UFEBINNOVATOR ETFS TRUST	73,971	$2.41M	0.01%	-4,557	Timeline
ELFE L F BEAUTY INC	22,029	$2.4M	0.01%	+164	Timeline
BABINVESCO EXCH TRADED FD TR II	87,047	$2.4M	0.01%	+2,914	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	78,052	$2.4M	0.01%	+41,289	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	144,077	$2.4M	0.01%	+8,208	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	50,524	$2.39M	0.01%	+8,375	Timeline
SCHHSCHWAB STRATEGIC TR	102,821	$2.38M	0.01%	-6,732	Timeline
IVZINVESCO LTD	135,665	$2.38M	0.01%	-1,089	Timeline
COMTISHARES U S ETF TR	91,901	$2.38M	0.01%	-127	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	113,472	$2.38M	0.01%	+18,256	Timeline
OKTAOKTA INC	31,953	$2.38M	0.01%	+2,172	Timeline
SNPEDBX ETF TR	45,060	$2.37M	0.01%	-23,295	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	99,908	$2.36M	0.01%	-33,528	Timeline
SCHQSCHWAB STRATEGIC TR	67,572	$2.36M	0.01%	+1,532	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	41,679	$2.36M	0.01%	+2,919	Timeline
GCORGOLDMAN SACHS ETF TR	55,529	$2.36M	0.01%	+122	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	143,108	$2.36M	0.01%	-6,282	Timeline
IYTISHARES TR	34,220	$2.36M	0.01%	-4,436	Timeline
KRGKITE REALTY GROUP TRUST	88,780	$2.36M	0.01%	-11,018	Timeline
BLBDBLUE BIRD CORP	49,164	$2.36M	0.01%	+8,563	Timeline
EEFTEURONET WORLDWIDE INC	23,755	$2.36M	0.01%	+18,753	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,610	$2.35M	0.01%	+10,761
LOGILOGITECH INTL S A	26,220	$2.35M	0.01%	-2,304	Timeline
NTESNETEASE COM INC	25,162	$2.35M	0.01%	-1,939	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	508,823	$2.35M	0.01%	-14,393	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	37,075	$2.35M	0.01%	-2,254	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	32,888	$2.35M	0.01%	+2,007	Timeline
IVOLKRANESHARES TRUST	121,628	$2.34M	0.01%	+67,403	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	64,889	$2.34M	0.01%	+5,083	Timeline
GHYGISHARES INC	51,086	$2.34M	0.01%	+49,100	Timeline
CDWCDW CORP	10,303	$2.33M	0.01%	+305	Timeline
ISHARES TRISHARES TR	100,076	$2.33M	0.01%	+4,358
CHWYCHEWY INC	79,493	$2.33M	0.01%	-11,353	Timeline
PAYCPAYCOM SOFTWARE INC	13,975	$2.33M	0.01%	-123	Timeline
USEPINNOVATOR ETFS TRUST	66,966	$2.33M	0.01%	+10,466	Timeline
AYIACUITY INC	8,445	$2.33M	0.01%	+1,385	Timeline
VPLVANGUARD INTL EQUITY INDEX F	29,643	$2.32M	0.01%	-8,607	Timeline
MASMASCO CORP	27,668	$2.32M	0.01%	-559	Timeline
PFMINVESCO EXCHANGE TRADED FD T	49,834	$2.32M	0.01%	+2,170	Timeline
EXASEXACT SCIENCES CORP	34,053	$2.32M	0.01%	-3,707	Timeline
ETHOAMPLIFY ETF TR	38,660	$2.32M	0.01%	+8,751	Timeline
DLSWISDOMTREE TR	33,457	$2.31M	0.01%	-867	Timeline
TMFCRBB FD INC	40,968	$2.3M	0.01%	+8,125	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,330	$2.3M	0.01%	-1,111	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,898	$2.3M	0.01%	-23,917	Timeline
IAPRINNOVATOR ETFS TRUST	80,677	$2.29M	0.01%	-5,328	Timeline
JSMLJANUS DETROIT STR TR	35,045	$2.29M	0.01%	-2,161	Timeline
VKTXVIKING THERAPEUTICS INC	36,193	$2.29M	0.01%	+8,002	Timeline
QPXADVISORSHARES TR	64,646	$2.29M	0.01%	-28,665	Timeline
TOSTTOAST INC	80,669	$2.28M	0.01%	+36,943	Timeline
CUBECUBESMART	42,418	$2.28M	0.01%	-13,626	Timeline
SUSLISHARES TR	22,463	$2.28M	0.01%	+732	Timeline
ALLEALLEGION PLC	15,646	$2.28M	0.01%	-825	Timeline
URAGLOBAL X FDS	79,512	$2.28M	0.01%	-41,178	Timeline
AMCOR PLCAMCOR PLC	200,726	$2.27M	0.01%	-6,121
TIPXSPDR SERIES TRUST	119,714	$2.27M	0.01%	-31,799	Timeline
DIHPDIMENSIONAL ETF TRUST	81,696	$2.26M	0.01%	+19,456	Timeline
RISRTIDAL TRUST I	66,288	$2.25M	0.01%	-1,561	Timeline
FIDIFIDELITY COVINGTON TRUST	103,430	$2.25M	0.01%	+23,591	Timeline
MPVBARINGS PARTN INVS	132,803	$2.25M	0.01%	+18,075	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,312	$2.25M	0.01%	+1,886	Timeline
RLYSSGA ACTIVE ETF TR	78,155	$2.25M	0.01%	-5,936	Timeline
GSBDGOLDMAN SACHS BDC INC	163,188	$2.25M	0.01%	-9,644	Timeline
GSSCGOLDMAN SACHS ETF TR	32,327	$2.24M	0.01%	-371	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	68,581	$2.24M	0.01%	+560
BSCXINVESCO EXCH TRD SLF IDX FD	103,440	$2.23M	0.01%	+8,726	Timeline
EQTEQT CORP	60,886	$2.23M	0.01%	+6,791	Timeline
FTSDFRANKLIN ETF TR	24,397	$2.23M	0.01%	-1,904	Timeline
EJULINNOVATOR ETFS TRUST	87,214	$2.23M	0.01%	+21,344	Timeline
XYLGGLOBAL X FDS	69,380	$2.23M	0.01%	+4,684	Timeline
SDGRSCHRODINGER INC	119,852	$2.22M	0.01%	-2,279	Timeline
ARKBARK 21SHARES BITCOIN ETF	34,991	$2.22M	0.01%	+34,641	Timeline
PGFINVESCO EXCHANGE TRADED FD T	141,736	$2.22M	0.01%	-6,402	Timeline
QLYSQUALYS INC	17,260	$2.22M	<0.01%	+3,724	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	36,838	$2.21M	<0.01%	+7,956	Timeline
DECTAIM ETF PRODUCTS TRUST	69,449	$2.21M	<0.01%	-7,875	Timeline
DSTLETF SER SOLUTIONS	39,012	$2.21M	<0.01%	+2,726	Timeline
NTRANATERA INC	17,427	$2.21M	<0.01%	+162	Timeline
VSGXVANGUARD WORLD FD	35,903	$2.21M	<0.01%	+140	Timeline
FDGAMERICAN CENTY ETF TR	23,831	$2.21M	<0.01%	-5,934	Timeline
NVBWAIM ETF PRODUCTS TRUST	72,786	$2.2M	<0.01%	-4,930	Timeline
LECOLINCOLN ELEC HLDGS INC	11,463	$2.2M	<0.01%	+2,026	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	55,493	$2.2M	<0.01%	-651	Timeline
CSLCARLISLE COS INC	4,886	$2.2M	<0.01%	-281	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	72,179	$2.2M	<0.01%	-11,214	Timeline
RFVINVESCO EXCHANGE TRADED FD T	18,523	$2.19M	<0.01%	-1,516	Timeline
DDOGDATADOG INC	19,047	$2.19M	<0.01%	-132	Timeline
INDSPACER FDS TR	50,602	$2.19M	<0.01%	-15,719	Timeline
BMOBANK OF MONTREAL	24,213	$2.19M	<0.01%	+1,307	Timeline
MAYTAIM ETF PRODUCTS TRUST	67,208	$2.19M	<0.01%	-5,249	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	201,182	$2.18M	<0.01%	-28,908	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	252,068	$2.18M	<0.01%	+13,936	Timeline
ENSGENSIGN GROUP INC	15,148	$2.18M	<0.01%	-158	Timeline
IDCCINTERDIGITAL INC	15,357	$2.18M	<0.01%	+11,045	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,949	$2.17M	<0.01%	-4,652	Timeline
BCXBLACKROCK RES & COMMODITIES	226,480	$2.17M	<0.01%	-8,325	Timeline
IQMFRANKLIN TEMPLETON ETF TR	34,306	$2.17M	<0.01%	-2,070	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,350	$2.17M	<0.01%	+1,130	Timeline
IBDUISHARES TR	92,299	$2.17M	<0.01%	+33,688	Timeline
SPIPSPDR SERIES TRUST	82,524	$2.17M	<0.01%	-162,984	Timeline
LWLAMB WESTON HLDGS INC	33,472	$2.17M	<0.01%	-8,527	Timeline
FULFULLER H B CO	27,273	$2.17M	<0.01%	+1,610	Timeline
BCEBCE INC	62,018	$2.16M	<0.01%	-3,724	Timeline
PPHVANECK ETF TRUST	22,739	$2.16M	<0.01%	-1,979	Timeline
PDDPDD HOLDINGS INC	16,031	$2.16M	<0.01%	-22,503	Timeline
BIIBBIOGEN INC	11,130	$2.16M	<0.01%	-2,435	Timeline
XIFRXPLR INFRASTRUCTURE LP	77,823	$2.15M	<0.01%	-6,878	Timeline
CBRECBRE GROUP INC	17,244	$2.15M	<0.01%	+5,499	Timeline
EDIVSPDR INDEX SHS FDS	56,967	$2.15M	<0.01%	+20,949	Timeline
ANFABERCROMBIE & FITCH CO	15,337	$2.15M	<0.01%	+7,474	Timeline
MKC-VMCCORMICK & CO INC	25,963	$2.14M	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	27,225	$2.14M	<0.01%	-2,059	Timeline
SYFSYNCHRONY FINANCIAL	42,910	$2.14M	<0.01%	-5,888	Timeline
ELLAUDER ESTEE COS INC	21,441	$2.14M	<0.01%	-10,128	Timeline
KMLMKRANESHARES TRUST	73,009	$2.13M	<0.01%	-2,810	Timeline
VMOINVESCO MUN OPPORTUNIT TR	207,748	$2.13M	<0.01%	+39,244	Timeline
DIVGLOBAL X FDS	114,068	$2.13M	<0.01%	+11,414	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	93,196	$2.13M	<0.01%	+5	Timeline
ALKALASKA AIR GROUP INC	47,017	$2.13M	<0.01%	+648	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,409	$2.12M	<0.01%	-4,058	Timeline
PTFINVESCO EXCHANGE TRADED FD T	33,454	$2.12M	<0.01%	-1,333	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	53,723	$2.12M	<0.01%	+15,319	Timeline
HDMVFIRST TR EXCH TRADED FD III	67,062	$2.12M	<0.01%	-37	Timeline
LPLALPL FINL HLDGS INC	9,080	$2.11M	<0.01%	-864	Timeline
DFGRDIMENSIONAL ETF TRUST	73,042	$2.11M	<0.01%	+7,564	Timeline
PKSTPEAKSTONE REALTY TRUST	154,436	$2.11M	<0.01%	-33,008	Timeline
HQHABRDN HEALTHCARE INVESTORS	112,700	$2.1M	<0.01%	+2,605	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	129,220	$2.1M	<0.01%	-8,247	Timeline
AVDVAMERICAN CENTY ETF TR	29,607	$2.09M	<0.01%	-1,343	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	30,104	$2.09M	<0.01%	-2,755	Timeline
ALGNALIGN TECHNOLOGY INC	8,218	$2.09M	<0.01%	+699	Timeline
ESIELEMENT SOLUTIONS INC	76,686	$2.08M	<0.01%	+15,440	Timeline
CGWINVESCO EXCH TRADED FD TR II	33,852	$2.07M	<0.01%	-215	Timeline
GPNGLOBAL PMTS INC	20,198	$2.07M	<0.01%	-4,956	Timeline
MOSMOSAIC CO	77,177	$2.07M	<0.01%	-3,663	Timeline
UMARINNOVATOR ETFS TRUST	59,163	$2.06M	<0.01%	-11,021	Timeline
BARGRANITESHARES GOLD TR	79,366	$2.06M	<0.01%	+4,207	Timeline
DMXFISHARES TR	28,604	$2.06M	<0.01%	+2,258	Timeline
HWKNHAWKINS INC	16,121	$2.06M	<0.01%	-8,502	Timeline
AESAES CORP	102,299	$2.05M	<0.01%	+44,690	Timeline
PCYINVESCO EXCH TRADED FD TR II	95,014	$2.04M	<0.01%	-6,367	Timeline
RSRELIANCE INC	7,042	$2.04M	<0.01%	-907	Timeline
AIC3 AI INC	83,999	$2.04M	<0.01%	-63,380	Timeline
HYHGPROSHARES TR	31,336	$2.03M	<0.01%	-309	Timeline
MTZMASTEC INC	16,485	$2.03M	<0.01%	+7,172	Timeline
JHGJANUS HENDERSON GROUP PLC	53,009	$2.02M	<0.01%	+21,836	Timeline
VFMOVANGUARD WELLINGTON FD	12,505	$2.01M	<0.01%	+1,233	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	384,047	$2.01M	<0.01%	+109,332
MDBMONGODB INC	7,437	$2.01M	<0.01%	-580	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	224,274	$2.01M	<0.01%	-24,666
BSMQINVESCO EXCH TRD SLF IDX FD	84,646	$2.01M	<0.01%	+20,016	Timeline
NDAQNASDAQ INC	27,493	$2.01M	<0.01%	-42,620	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	29,919	$2.01M	<0.01%	-4,091	Timeline
PSKSPDR SERIES TRUST	56,217	$2M	<0.01%	-2,237	Timeline
XPXP INC	111,508	$2M	<0.01%	+28,529	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	11,481	$2M	<0.01%	+3,781	Timeline
SDOGALPS ETF TR	33,843	$2M	<0.01%	-4,386	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	187,705	$1.99M	<0.01%	-12,279
BIDUBAIDU INC	18,929	$1.99M	<0.01%	-4,994	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	51,117	$1.99M	<0.01%	-2,426	Timeline
PCNPIMCO CORPORATE & INCM STRG	140,140	$1.99M	<0.01%	+19,561	Timeline
RVTROYCE SMALL CAP TRUST INC	126,591	$1.99M	<0.01%	-4,727	Timeline
DWXSPDR INDEX SHS FDS	51,628	$1.98M	<0.01%	-2,938	Timeline
LSTRLANDSTAR SYS INC	10,476	$1.98M	<0.01%	-753	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	251,575	$1.98M	<0.01%	-9,292	Timeline
IFEBINNOVATOR ETFS TRUST	72,146	$1.97M	<0.01%	-2,752	Timeline
CHECHEMED CORP NEW	3,280	$1.97M	<0.01%	+1,478	Timeline
OSISOSI SYSTEMS INC	12,923	$1.96M	<0.01%	+4,464	Timeline
IWCISHARES TR	15,886	$1.96M	<0.01%	+6,429	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	41,202	$1.95M	<0.01%	-1,962	Timeline
HUBSHUBSPOT INC	3,646	$1.94M	<0.01%	-1,111	Timeline
DOXAMDOCS LTD	22,079	$1.93M	<0.01%	+305	Timeline
PAGPPLAINS GP HLDGS L P	104,255	$1.93M	<0.01%	-3,952	Timeline
SMBVANECK ETF TRUST	111,152	$1.92M	<0.01%	-6,442	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	45,533	$1.92M	<0.01%	+41,803	Timeline
IBTIISHARES TR	85,336	$1.92M	<0.01%	+31,644	Timeline
TPRTAPESTRY INC	40,858	$1.92M	<0.01%	+160	Timeline
LDURPIMCO ETF TR	19,929	$1.92M	<0.01%	-10,838	Timeline
FTAIFTAI AVIATION LTD	14,412	$1.91M	<0.01%	-1,357	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	75,969	$1.91M	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	13,738	$1.91M	<0.01%	-3,624	Timeline
NUNU HLDGS LTD	139,528	$1.9M	<0.01%	-47,003	Timeline
CSGPCOSTAR GROUP INC	25,224	$1.9M	<0.01%	+30	Timeline
UIUBIQUITI INC	8,561	$1.9M	<0.01%	-331	Timeline
WABWABTEC	10,400	$1.89M	<0.01%	-2,159	Timeline
SNAPSNAP INC	176,370	$1.89M	<0.01%	-26,520	Timeline
LRNSTRIDE INC	22,120	$1.89M	<0.01%	+13,399	Timeline
SONYSONY GROUP CORP	19,885	$1.89M	<0.01%	-3,444	Timeline
DWMWISDOMTREE TR	32,732	$1.88M	<0.01%	+3,002	Timeline
SCHCSCHWAB STRATEGIC TR	48,900	$1.88M	<0.01%	-5,573	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	75,821	$1.88M	<0.01%	+7,596	Timeline
EZMWISDOMTREE TR	30,184	$1.88M	<0.01%	-3,139	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	58,133	$1.88M	<0.01%	-23,137	Timeline
GENGEN DIGITAL INC	68,557	$1.88M	<0.01%	+6,148	Timeline
WRBBERKLEY W R CORP	33,116	$1.88M	<0.01%	+9,205	Timeline
TTCTORO CO	21,653	$1.88M	<0.01%	-23,823	Timeline
BHKBLACKROCK CORE BD TR	155,978	$1.88M	<0.01%	+24,791	Timeline
LADRLADDER CAP CORP	161,544	$1.87M	<0.01%	-50,364	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	47,913	$1.87M	<0.01%	-10,457	Timeline
EVRGEVERGY INC	30,112	$1.87M	<0.01%	-2,015	Timeline
CPNGCOUPANG INC	75,939	$1.86M	<0.01%	+46,876	Timeline
CPTCAMDEN PPTY TR	15,079	$1.86M	<0.01%	-305	Timeline
ESSESSEX PPTY TR INC	6,302	$1.86M	<0.01%	-48	Timeline
FPFFIRST TR INTER DURATN PFD &	95,126	$1.86M	<0.01%	-4,977	Timeline
IXGISHARES TR	19,605	$1.86M	<0.01%	-865	Timeline
RXRXRECURSION PHARMACEUTICALS IN	281,467	$1.85M	<0.01%	+61,519	Timeline
OUSMALPS ETF TR	41,115	$1.85M	<0.01%	+3,507	Timeline
OWLBLUE OWL CAPITAL INC	95,677	$1.85M	<0.01%	+9,486	Timeline
EBNDSPDR SERIES TRUST	87,063	$1.85M	<0.01%	+13,184	Timeline
COHRCOHERENT CORP	20,819	$1.85M	<0.01%	+14,548	Timeline
WBSWEBSTER FINL CORP	39,669	$1.85M	<0.01%	-6,909	Timeline
BIOBIO RAD LABS INC	5,525	$1.85M	<0.01%	+1,529	Timeline
EXPEAGLE MATLS INC	6,414	$1.85M	<0.01%	-644	Timeline
AMANTERO MIDSTREAM CORP	122,564	$1.84M	<0.01%	-13,964	Timeline
PNWPINNACLE WEST CAP CORP	20,809	$1.84M	<0.01%	-3,296	Timeline
WYNNWYNN RESORTS LTD	19,214	$1.84M	<0.01%	-2,732	Timeline
DISVDIMENSIONAL ETF TRUST	63,179	$1.84M	<0.01%	+12,903	Timeline
PHKPIMCO HIGH INCOME FD	367,229	$1.84M	<0.01%	+216,859	Timeline
WBILABSOLUTE SHS TR	53,770	$1.84M	<0.01%	-2,353	Timeline
WTMFWISDOMTREE TR	51,504	$1.83M	<0.01%	+43,560	Timeline
PFLPIMCO INCOME STRATEGY FD	213,349	$1.83M	<0.01%	+34,583	Timeline
RLRALPH LAUREN CORP	9,430	$1.83M	<0.01%	+5,849	Timeline
FOURSHIFT4 PMTS INC	20,629	$1.83M	<0.01%	+15,934	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	118,510	$1.82M	<0.01%	+34,139	Timeline
IBPINSTALLED BLDG PRODS INC	7,390	$1.82M	<0.01%	+5,562	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	20,816	$1.82M	<0.01%	-5,100	Timeline
FIVAFIDELITY COVINGTON TRUST	68,401	$1.82M	<0.01%	+26,811	Timeline
TRNTRINITY INDS INC	52,043	$1.81M	<0.01%	+41,671	Timeline
EWCISHARES INC	43,645	$1.81M	<0.01%	-11,476	Timeline
JETSETF SER SOLUTIONS	87,435	$1.81M	<0.01%	-21,906	Timeline
SAIASAIA INC	4,143	$1.81M	<0.01%	+1,696	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	48,399	$1.81M	<0.01%	-9,212	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	51,626	$1.81M	<0.01%	-10,733	Timeline
CRBNISHARES TR	9,224	$1.81M	<0.01%	-71	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	37,394	$1.81M	<0.01%	-728	Timeline
BRCCBRC INC	528,402	$1.81M	<0.01%	-5,206	Timeline
HGERHARBOR ETF TRUST	79,928	$1.81M	<0.01%	+10,359	Timeline
ARKFARK ETF TR	60,469	$1.8M	<0.01%	-9,761	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	47,169	$1.8M	<0.01%	-9,954	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	26,216	$1.8M	<0.01%	-17,693	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	51,475	$1.79M	<0.01%	+8,143	Timeline
QSQUANTUMSCAPE CORP	312,115	$1.79M	<0.01%	+82,858	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	72,338	$1.79M	<0.01%	-5,056	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	82,939	$1.79M	<0.01%	-3,791	Timeline
DOLWISDOMTREE TR	33,086	$1.79M	<0.01%	-75	Timeline
XSLVINVESCO EXCH TRADED FD TR II	37,114	$1.79M	<0.01%	+5,751	Timeline
MCBSMETROCITY BANKSHARES INC	58,337	$1.79M	<0.01%	+4	Timeline
YUMCYUM CHINA HLDGS INC	39,637	$1.78M	<0.01%	-12,947	Timeline
HMCHONDA MOTOR CO LTD	56,012	$1.78M	<0.01%	+32,294	Timeline
IOTSAMSARA INC	36,934	$1.78M	<0.01%	+22,007	Timeline
RHRH	5,306	$1.77M	<0.01%	-103	Timeline
PTMCPACER FDS TR	47,778	$1.77M	<0.01%	-3,576	Timeline
EPAMEPAM SYS INC	8,904	$1.77M	<0.01%	+1,225	Timeline
QQMGINVESCO EXCH TRADED FD TR II	52,901	$1.77M	<0.01%	+5,340	Timeline
SKYCHAMPION HOMES INC	18,647	$1.77M	<0.01%	-9,559	Timeline
FMDEFIDELITY COVINGTON TRUST	54,952	$1.77M	<0.01%	-157,086	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	203,065	$1.76M	<0.01%	-1,178	Timeline
SGSWEETGREEN INC	49,714	$1.76M	<0.01%	+7,054	Timeline
IEOISHARES TR	19,267	$1.76M	<0.01%	-16,617	Timeline
FDHYFIDELITY COVINGTON TRUST	35,628	$1.76M	<0.01%	-93,834	Timeline
ETSYETSY INC	31,569	$1.75M	<0.01%	-15,430	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,001	$1.75M	<0.01%	+801	Timeline
MMSIMERIT MED SYS INC	17,719	$1.75M	<0.01%	+15,854	Timeline
EFXEQUIFAX INC	5,954	$1.75M	<0.01%	-3,218	Timeline
IHGINTERCONTINENTAL HOTELS GROU	15,827	$1.75M	<0.01%	-391	Timeline
KNSLKINSALE CAP GROUP INC	3,754	$1.75M	<0.01%	+1,150	Timeline
EESWISDOMTREE TR	33,120	$1.75M	<0.01%	-3,304	Timeline
CACICACI INTL INC	3,461	$1.75M	<0.01%	+1,450	Timeline
SHYMBLACKROCK ETF TRUST II	75,277	$1.75M	<0.01%	+31,307	Timeline
HEDJWISDOMTREE TR	38,851	$1.74M	<0.01%	+910	Timeline
QQQEDIREXION SHARES ETF TRUST	19,326	$1.74M	<0.01%	-3,723	Timeline
FIXCOMFORT SYS USA INC	4,463	$1.74M	<0.01%	+816	Timeline
CLIPGLOBAL X FDS	17,324	$1.74M	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	50,496	$1.74M	<0.01%	-20,756	Timeline
ACPABRDN INCOME CREDIT STRATEGI	262,954	$1.74M	<0.01%	+116,371	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,903	$1.74M	<0.01%	-849	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	73,972	$1.73M	<0.01%	+10,685	Timeline
TREXTREX INC	25,900	$1.72M	<0.01%	+9,569	Timeline
RPMRPM INTL INC	14,246	$1.72M	<0.01%	-915	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,441	$1.72M	<0.01%	+22,815
AMPHAMPHASTAR PHARMACEUTICALS IN	35,463	$1.72M	<0.01%	+14,696	Timeline
ARBALTSHARES TRUST	61,936	$1.72M	<0.01%	+1,510	Timeline
RWOSPDR INDEX SHS FDS	36,100	$1.72M	<0.01%	-942	Timeline
TDWTIDEWATER INC NEW	23,899	$1.72M	<0.01%	-120	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	59,812	$1.71M	<0.01%	-17,606	Timeline
ROADCONSTRUCTION PARTNERS INC	24,527	$1.71M	<0.01%	+17,313	Timeline
XPOXPO INC	15,912	$1.71M	<0.01%	-2,836	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	32,795	$1.71M	<0.01%	+11,062	Timeline
GBDCGOLUB CAP BDC INC	113,179	$1.71M	<0.01%	+14,595	Timeline
ETHAISHARES ETHEREUM TR	86,860	$1.71M	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	24,529	$1.71M	<0.01%	-4,249	Timeline
MKLMARKEL GROUP INC	1,085	$1.71M	<0.01%	-70	Timeline
COKECOCA COLA CONS INC	1,295	$1.71M	<0.01%	-77	Timeline
LNTHLANTHEUS HLDGS INC	15,519	$1.7M	<0.01%	+7,117	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	52,968	$1.7M	<0.01%	-16,250	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,296	$1.7M	<0.01%	+3,686	Timeline
NZFNUVEEN MUN CR INCOME FD	129,584	$1.7M	<0.01%	-17,159	Timeline
JUSTGOLDMAN SACHS ETF TR	20,712	$1.7M	<0.01%	+152	Timeline
BJBJS WHSL CLUB HLDGS INC	20,548	$1.69M	<0.01%	+9,317	Timeline
KTBKONTOOR BRANDS INC	20,712	$1.69M	<0.01%	+220	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	22,770	$1.69M	<0.01%	+94	Timeline
PIIPOLARIS INC	20,311	$1.69M	<0.01%	-2,496	Timeline
UDECINNOVATOR ETFS TRUST	48,377	$1.69M	<0.01%	-6,484	Timeline
CGCARLYLE GROUP INC	39,217	$1.69M	<0.01%	+2,879	Timeline
EMGFISHARES INC	33,789	$1.68M	<0.01%	+3,421	Timeline
SESEA LTD	17,834	$1.68M	<0.01%	-9,164	Timeline
IEPICAHN ENTERPRISES LP	124,239	$1.68M	<0.01%	-11,976	Timeline
APAAPA CORPORATION	68,639	$1.68M	<0.01%	+6,835	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	87,122	$1.67M	<0.01%	+35	Timeline
BANXARROWMARK FINANCIAL CORP	80,827	$1.67M	<0.01%	-242	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	69,768	$1.67M	<0.01%	-32,234	Timeline
KIESPDR SERIES TRUST	29,442	$1.67M	<0.01%	+5,013	Timeline
HRHEALTHCARE RLTY TR	91,868	$1.67M	<0.01%	-26,584	Timeline
MPTMEDICAL PROPERTIES TRUST INC	284,218	$1.66M	<0.01%	+8,908	Timeline
SMLFISHARES TR	25,030	$1.66M	<0.01%	+5,581	Timeline
VODVODAFONE GROUP PLC	165,753	$1.66M	<0.01%	-19,776	Timeline
CNPCENTERPOINT ENERGY INC	56,364	$1.66M	<0.01%	-4,312	Timeline
HFROHIGHLAND OPPS & INCOME FD	270,405	$1.66M	<0.01%	+39,695	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	32,424	$1.65M	<0.01%	+3,491	Timeline
QINTAMERICAN CENTY ETF TR	31,952	$1.65M	<0.01%	+1,294	Timeline
MSMLISHARES TR	28,102	$1.65M	<0.01%	-358	Timeline
SBRASABRA HEALTH CARE REIT INC	88,678	$1.65M	<0.01%	+319	Timeline
SPHBINVESCO EXCH TRADED FD TR II	18,456	$1.65M	<0.01%	-89,084	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	45,696	$1.64M	<0.01%	+2,239	Timeline
LVHDLEGG MASON ETF INVT	40,336	$1.64M	<0.01%	-30,806	Timeline
ONEYSPDR SERIES TRUST	14,644	$1.64M	<0.01%	+1,116	Timeline
DOCHEALTHPEAK PROPERTIES INC	71,715	$1.64M	<0.01%	-2,459	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	93,268	$1.64M	<0.01%	-6,791	Timeline
DRSLEONARDO DRS INC	58,033	$1.64M	<0.01%	-951	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	30,004	$1.63M	<0.01%	+3,685	Timeline
ONEVSPDR SERIES TRUST	12,573	$1.63M	<0.01%	-555	Timeline
THCTENET HEALTHCARE CORP	9,797	$1.63M	<0.01%	+2,235	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	31,318	$1.63M	<0.01%	+13,194	Timeline
FNVFRANCO NEV CORP	13,089	$1.63M	<0.01%	-767	Timeline
SSOPROSHARES TR	18,029	$1.63M	<0.01%	-138,112	Timeline
MSMMSC INDL DIRECT INC	18,863	$1.62M	<0.01%	-4,769	Timeline
ZMZOOM COMMUNICATIONS INC	23,300	$1.62M	<0.01%	-7,011	Timeline
ITMVANECK ETF TRUST	34,594	$1.62M	<0.01%	-4,913	Timeline
CLOIVANECK ETF TRUST	30,580	$1.62M	<0.01%	+2,362	Timeline
SPYXSPDR SERIES TRUST	34,232	$1.62M	<0.01%	+726	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	63,623	$1.62M	<0.01%	+1,326	Timeline
LGHNORTHERN LTS FD TR III	31,799	$1.61M	<0.01%	-434	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	48,531	$1.61M	<0.01%	-12,252	Timeline
TAPMOLSON COORS BEVERAGE CO	27,977	$1.61M	<0.01%	-3,124	Timeline
DFEWISDOMTREE TR	25,317	$1.61M	<0.01%	+3,475	Timeline
EPREPR PPTYS	32,704	$1.6M	<0.01%	+476	Timeline
ABRDN ETFSABRDN ETFS	66,476	$1.6M	<0.01%	-816
MLIMUELLER INDS INC	21,611	$1.6M	<0.01%	+287	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	68,597	$1.6M	<0.01%	+4,060	Timeline
QSRRESTAURANT BRANDS INTL INC	22,144	$1.6M	<0.01%	-3,063	Timeline
FFLCFIDELITY COVINGTON TRUST	34,985	$1.6M	<0.01%	+15,058	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,922	$1.6M	<0.01%	+1,310	Timeline
WIXWIX COM LTD	9,524	$1.59M	<0.01%	+95	Timeline
PSCCINVESCO EXCH TRADED FD TR II	42,178	$1.59M	<0.01%	-4,804	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	23,254	$1.59M	<0.01%	-1,856	Timeline
PSFMPACER FDS TR	54,407	$1.58M	<0.01%	+3,105	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49,920	$1.58M	<0.01%	-11,775
GPKGRAPHIC PACKAGING HLDG CO	53,313	$1.58M	<0.01%	+3,577	Timeline
VTRSVIATRIS INC	135,653	$1.58M	<0.01%	-6,533	Timeline
HYGVFLEXSHARES TR	37,746	$1.57M	<0.01%	+3,605	Timeline
PBUSINVESCO EXCH TRADED FD TR II	27,407	$1.57M	<0.01%	+605	Timeline
TGTXTG THERAPEUTICS INC	67,235	$1.57M	<0.01%	-8,352	Timeline
CPSJCALAMOS ETF TR	63,601	$1.57M	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	11,463	$1.57M	<0.01%	+65	Timeline
BAXBAXTER INTL INC	41,293	$1.57M	<0.01%	+6,883	Timeline
RJFRAYMOND JAMES FINL INC	12,790	$1.57M	<0.01%	-2,084	Timeline
BIRKBIRKENSTOCK HOLDING PLC	31,702	$1.56M	<0.01%	+8,687	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	65,676	$1.56M	<0.01%	-20,264	Timeline
WIWWESTERN AST INFL LKD OPP & I	176,380	$1.56M	<0.01%	+148,074	Timeline
EWXSPDR INDEX SHS FDS	24,961	$1.56M	<0.01%	+2,070	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	66,048	$1.56M	<0.01%	+22,365	Timeline
CVSACOVISTA INC	20,555	$1.55M	<0.01%	+20,323	Timeline
MMITNYLIM ACTIVE ETF TR	63,013	$1.55M	<0.01%	+6,298	Timeline
FYLDCAMBRIA ETF TR	55,611	$1.55M	<0.01%	+4,721	Timeline
SLABSILICON LABORATORIES INC	13,401	$1.55M	<0.01%	+1,412	Timeline
EAPRINNOVATOR ETFS TRUST	57,332	$1.55M	<0.01%	-9,934	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,268	$1.55M	<0.01%	-7,888	Timeline
SWSMURFIT WESTROCK PLC	31,284	$1.55M	<0.01%	new	Timeline
FXIISHARES TR	48,645	$1.55M	<0.01%	+26,073	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	69,820	$1.54M	<0.01%	-7,229	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	118,895	$1.54M	<0.01%	-670	Timeline
OTTROTTER TAIL CORP	19,716	$1.54M	<0.01%	-1,493	Timeline
WTRGESSENTIAL UTILS INC	39,949	$1.54M	<0.01%	-4,040	Timeline
TRUTRANSUNION	14,715	$1.54M	<0.01%	-149	Timeline
IBDVISHARES TR	69,334	$1.54M	<0.01%	+5,711	Timeline
HLNHALEON PLC	145,253	$1.54M	<0.01%	-11,396	Timeline
STAASTAAR SURGICAL CO	41,251	$1.53M	<0.01%	-3,709	Timeline
RDDTREDDIT INC	23,227	$1.53M	<0.01%	+18,177	Timeline
COOCOOPER COS INC	13,864	$1.53M	<0.01%	-2,370	Timeline
USMFWISDOMTREE TR	31,300	$1.53M	<0.01%	+3,539	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	36,692	$1.53M	<0.01%	+155	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	67,289	$1.53M	<0.01%	+22,165	Timeline
BNDWVANGUARD SCOTTSDALE FDS	21,591	$1.52M	<0.01%	-28,329	Timeline
CEFSEXCHANGE LISTED FDS TR	68,496	$1.52M	<0.01%	+338	Timeline
IBMQISHARES TR	59,370	$1.52M	<0.01%	+17,991	Timeline
NETCLOUDFLARE INC	18,787	$1.52M	<0.01%	-6,668	Timeline
WYWEYERHAEUSER CO	44,817	$1.52M	<0.01%	-10,615	Timeline
PSECPROSPECT CAP CORP	283,365	$1.52M	<0.01%	-83,506	Timeline
SONSONOCO PRODS CO	27,666	$1.51M	<0.01%	-3,296	Timeline
ALCALCON AG	15,085	$1.51M	<0.01%	-838	Timeline
EWJVISHARES TR	45,668	$1.51M	<0.01%	-6,560	Timeline
BWABORGWARNER INC	41,478	$1.51M	<0.01%	+873	Timeline
FLRFLUOR CORP	31,542	$1.5M	<0.01%	+12,675	Timeline
CHICALAMOS CONV OPPORTUNITIES &	128,562	$1.5M	<0.01%	-908	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	67,399	$1.49M	<0.01%	-10,559	Timeline
TXRHTEXAS ROADHOUSE INC	8,416	$1.49M	<0.01%	+587	Timeline
EPOLISHARES TR	61,293	$1.49M	<0.01%	+60,155	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	127,251	$1.48M	<0.01%	-21,341	Timeline
FOOT LOCKER INCFOOT LOCKER INC	57,379	$1.48M	<0.01%	+11,138
WELLS FARGO & COWELLS FARGO & CO	1,155	$1.48M	<0.01%	+33
HIWHIGHWOODS PPTYS INC	44,145	$1.48M	<0.01%	+11,664	Timeline
BWXSPDR SERIES TRUST	63,241	$1.48M	<0.01%	+1,250	Timeline
EFIVSPDR SERIES TRUST	26,484	$1.48M	<0.01%	-587	Timeline
JRINUVEEN REAL ASSET INCOME & G	107,878	$1.47M	<0.01%	+11,507	Timeline
STXFEA SERIES TRUST	39,993	$1.47M	<0.01%	+3,927	Timeline
PEZINVESCO EXCHANGE TRADED FD T	14,156	$1.47M	<0.01%	-358	Timeline
PTINPACER FDS TR	47,606	$1.47M	<0.01%	+16,216	Timeline
NLRVANECK ETF TRUST	17,539	$1.47M	<0.01%	+775	Timeline
ULSTSSGA ACTIVE ETF TR	35,811	$1.46M	<0.01%	+8,725	Timeline
IBDWISHARES TR	68,749	$1.46M	<0.01%	+19,797	Timeline
DBMFIM GLOBAL PARTNER FUNDS	51,817	$1.46M	<0.01%	-33,035	Timeline
WATWATERS CORP	4,045	$1.46M	<0.01%	-2,634	Timeline
TRFKPACER FDS TR	31,024	$1.45M	<0.01%	+4,034	Timeline
NFGNATIONAL FUEL GAS CO	23,949	$1.45M	<0.01%	-4,053	Timeline
GVIPGOLDMAN SACHS ETF TR	12,125	$1.45M	<0.01%	+1,774	Timeline
CNMCORE & MAIN INC	32,544	$1.44M	<0.01%	-7	Timeline
UALUNITED AIRLS HLDGS INC	25,319	$1.44M	<0.01%	-2,616	Timeline
PSMJPACER FDS TR	51,658	$1.44M	<0.01%	-26,673	Timeline
SKXSKECHERS U S A INC	21,552	$1.44M	<0.01%	+98	Timeline
TUSITOUCHSTONE ETF TRUST	56,612	$1.44M	<0.01%	+13,334	Timeline
EWLISHARES INC	27,512	$1.43M	<0.01%	+4,566	Timeline
WENWENDYS CO	81,841	$1.43M	<0.01%	-7,884	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	50,101	$1.43M	<0.01%	+2,311	Timeline
UBSUBS GROUP AG	46,339	$1.43M	<0.01%	+542	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	62,491	$1.43M	<0.01%	-14,902	Timeline
AOKISHARES TR	36,963	$1.43M	<0.01%	-1,454	Timeline
BINV2023 ETF SERIES TRUST	43,589	$1.43M	<0.01%	new	Timeline
TRTYCAMBRIA ETF TR	54,330	$1.43M	<0.01%	+1,840	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	121,084	$1.41M	<0.01%	-2,886	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	61,374	$1.41M	<0.01%	+1,689	Timeline
WSBCWESBANCO INC	47,419	$1.41M	<0.01%	-846	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	44,502	$1.41M	<0.01%	+12,750
USOUNITED STS OIL FD LP	20,193	$1.41M	<0.01%	-4,449	Timeline
HYXFISHARES TR	29,802	$1.41M	<0.01%	+3,780	Timeline
TCOMTRIP COM GROUP LTD	23,746	$1.41M	<0.01%	-1,120	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	59,484	$1.41M	<0.01%	+9,585	Timeline
FIDFIRST TR EXCHANGE TRADED FD	80,150	$1.41M	<0.01%	+2,592	Timeline
BCATBLACKROCK CAP ALLOCATION TER	85,422	$1.41M	<0.01%	-3,105	Timeline
DIALCOLUMBIA ETF TR I	75,911	$1.4M	<0.01%	-481	Timeline
QTJAINNOVATOR ETFS TRUST	57,500	$1.4M	<0.01%	-1,180	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	104,602	$1.4M	<0.01%	-50,972	Timeline
CRCRANE COMPANY	8,845	$1.4M	<0.01%	-1,433	Timeline
PFNPIMCO INCOME STRATEGY FD II	183,657	$1.4M	<0.01%	+137,248	Timeline
PSPINVESCO EXCHANGE TRADED FD T	20,456	$1.4M	<0.01%	-1,048	Timeline
VLTOVERALTO CORP	12,473	$1.4M	<0.01%	-1,344	Timeline
CMSCMS ENERGY CORP	19,724	$1.39M	<0.01%	+2,017	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