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
AVAAVISTA CORP	35,980	$1.39M	<0.01%	+21,483	Timeline
NVBTAIM ETF PRODUCTS TRUST	43,879	$1.39M	<0.01%	-1,500	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	84,925	$1.39M	<0.01%	-5,632	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	43,549	$1.39M	<0.01%	+2,389	Timeline
WBIGABSOLUTE SHS TR	56,029	$1.38M	<0.01%	-5,469	Timeline
OMFONEMAIN HLDGS INC	29,282	$1.38M	<0.01%	+11,668	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	27,279	$1.38M	<0.01%	-1,935	Timeline
FTFRANKLIN UNVL TR	181,871	$1.37M	<0.01%	+19,971	Timeline
NTRNUTRIEN LTD	28,521	$1.37M	<0.01%	-6,634	Timeline
AVKADVENT CONV & INCOME FD	116,873	$1.37M	<0.01%	-6,424	Timeline
VNOVORNADO RLTY TR	34,731	$1.37M	<0.01%	-434	Timeline
UMAYINNOVATOR ETFS TRUST	41,434	$1.37M	<0.01%	-3,599	Timeline
WTVWISDOMTREE TR	17,067	$1.37M	<0.01%	-748	Timeline
SMOTVANECK ETF TRUST	38,970	$1.37M	<0.01%	+4,316	Timeline
AROCARCHROCK INC	67,405	$1.36M	<0.01%	+3,133	Timeline
PSMDPACER FDS TR	47,743	$1.36M	<0.01%	-6,541	Timeline
DFLVDIMENSIONAL ETF TRUST	44,182	$1.36M	<0.01%	+17,691	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	70,923	$1.36M	<0.01%	-37,322	Timeline
BWZSPDR SERIES TRUST	49,346	$1.36M	<0.01%	+1,810	Timeline
KDKYNDRYL HLDGS INC	59,138	$1.36M	<0.01%	+23,937	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	134,972	$1.36M	<0.01%	-34,063	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	69,487	$1.36M	<0.01%	+26,519	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,065	$1.36M	<0.01%	+372
PWZINVESCO EXCH TRADED FD TR II	54,074	$1.36M	<0.01%	-11,710	Timeline
MKTXMARKETAXESS HLDGS INC	5,288	$1.36M	<0.01%	-1,573	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	65,691	$1.35M	<0.01%	-19,561	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,192	$1.34M	<0.01%	+7,730	Timeline
SILGLOBAL X FDS	38,043	$1.33M	<0.01%	-3,839	Timeline
ENTGENTEGRIS INC	11,856	$1.33M	<0.01%	-4,473	Timeline
MAAMID-AMER APT CMNTYS INC	8,360	$1.33M	<0.01%	+765	Timeline
EQNREQUINOR ASA	52,437	$1.33M	<0.01%	-13,002	Timeline
OIAINVESCO MUNI INCOME OPP TRST	193,535	$1.33M	<0.01%	-27,914	Timeline
KWEBKRANESHARES TRUST	38,990	$1.33M	<0.01%	-3,147	Timeline
PEJINVESCO EXCHANGE TRADED FD T	27,727	$1.32M	<0.01%	-1,993	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	145,210	$1.32M	<0.01%	+756	Timeline
NJUNINNOVATOR ETFS TRUST	49,953	$1.32M	<0.01%	+48,559	Timeline
TANINVESCO EXCH TRADED FD TR II	30,476	$1.31M	<0.01%	-3,010	Timeline
COPXGLOBAL X FDS	27,729	$1.31M	<0.01%	-4,559	Timeline
QEFASPDR INDEX SHS FDS	16,280	$1.31M	<0.01%	+1,070	Timeline
IEXIDEX CORP	6,085	$1.31M	<0.01%	+2,070	Timeline
VIRTVIRTU FINL INC	42,691	$1.3M	<0.01%	-8,366	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	33,264	$1.3M	<0.01%	-3,960
USFDUS FOODS HLDG CORP	21,096	$1.3M	<0.01%	+2,673	Timeline
DGRSWISDOMTREE TR	25,116	$1.29M	<0.01%	-8,076	Timeline
SPSCSPS COMM INC	6,641	$1.29M	<0.01%	+2,550	Timeline
AMZAETFIS SER TR I	31,733	$1.29M	<0.01%	-1,190	Timeline
EWWISHARES INC	23,914	$1.29M	<0.01%	-7,707	Timeline
AVNMAMERICAN CENTY ETF TR	21,417	$1.29M	<0.01%	+1,162	Timeline
LVSLAS VEGAS SANDS CORP	25,521	$1.29M	<0.01%	+1,114	Timeline
URTHISHARES INC	8,187	$1.28M	<0.01%	-379	Timeline
MODLVICTORY PORTFOLIOS II	32,565	$1.28M	<0.01%	+31,679	Timeline
KRUSKURA SUSHI USA INC	15,881	$1.28M	<0.01%	-8,941	Timeline
BKRBAKER HUGHES COMPANY	35,349	$1.28M	<0.01%	-739	Timeline
DEHPDIMENSIONAL ETF TRUST	47,533	$1.28M	<0.01%	+10,917	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	27,117	$1.28M	<0.01%	+811	Timeline
IDMOINVESCO EXCH TRADED FD TR II	30,258	$1.27M	<0.01%	+28,872	Timeline
HEIHEICO CORP NEW	4,868	$1.27M	<0.01%	+24	Timeline
MPMP MATERIALS CORP	72,101	$1.27M	<0.01%	-1,030	Timeline
TEXTEREX CORP NEW	24,042	$1.27M	<0.01%	-2,128	Timeline
CGBDCARLYLE SECURED LENDING INC	74,937	$1.27M	<0.01%	+3,174	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	85,204	$1.27M	<0.01%	+84,804
STTSTATE STR CORP	14,290	$1.27M	<0.01%	-1,335	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	67,757	$1.26M	<0.01%	+970	Timeline
FDMOFIDELITY COVINGTON TRUST	19,071	$1.26M	<0.01%	+1,127	Timeline
GPIXGOLDMAN SACHS ETF TR	25,655	$1.26M	<0.01%	+22,522	Timeline
SBLKSTAR BULK CARRIERS CORP.	53,134	$1.26M	<0.01%	-4,293	Timeline
CLOABLACKROCK ETF TRUST II	24,221	$1.26M	<0.01%	+7,975	Timeline
EPRFINNOVATOR ETFS TRUST	64,044	$1.26M	<0.01%	-17,601	Timeline
EMHYISHARES INC	32,221	$1.26M	<0.01%	-1,044	Timeline
SRVRPACER FDS TR	39,084	$1.26M	<0.01%	-6,581	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	32,591	$1.25M	<0.01%	+2,402
FDIQINVESCO EXCH TRADED FD TR II	22,024	$1.25M	<0.01%	-7,219	Timeline
NICNICOLET BANKSHARES INC	13,048	$1.25M	<0.01%	-751	Timeline
BGBUNGE GLOBAL SA	12,864	$1.24M	<0.01%	-928	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,961	$1.24M	<0.01%	-598	Timeline
IGFISHARES TR	22,830	$1.24M	<0.01%	-12,302	Timeline
DMRCDIGIMARC CORP NEW	46,197	$1.24M	<0.01%	-3,402	Timeline
ROLROLLINS INC	24,419	$1.24M	<0.01%	-473	Timeline
ASTSAST SPACEMOBILE INC	47,252	$1.24M	<0.01%	+20,267	Timeline
AWRAMER STATES WTR CO	14,830	$1.24M	<0.01%	+9,001	Timeline
BITBLACKROCK MULTI SECTOR INC T	81,230	$1.23M	<0.01%	+17,054	Timeline
EOIEATON VANCE ENHANCED EQUITY	60,853	$1.23M	<0.01%	+5,462	Timeline
FCALFIRST TR EXCH TRADED FD III	24,523	$1.23M	<0.01%	-12,210	Timeline
FTFFRANKLIN LTD DURATION INCOME	184,001	$1.23M	<0.01%	-34,514	Timeline
WCNWASTE CONNECTIONS INC	6,846	$1.22M	<0.01%	+392	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	13,173	$1.22M	<0.01%	-4,389	Timeline
FRPTFRESHPET INC	8,946	$1.22M	<0.01%	-1,318	Timeline
LAZLAZARD INC	24,251	$1.22M	<0.01%	+12,418	Timeline
TWLOTWILIO INC	18,697	$1.22M	<0.01%	-2,276	Timeline
GIISPDR INDEX SHS FDS	19,724	$1.22M	<0.01%	-8,020	Timeline
BIBLNORTHERN LTS FD TR IV	29,899	$1.22M	<0.01%	-2,141	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	35,041	$1.22M	<0.01%	+2,274	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	37,306	$1.21M	<0.01%	-5,403	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	22,300	$1.21M	<0.01%	-613
PEGAPEGASYSTEMS INC	16,530	$1.21M	<0.01%	+15,210	Timeline
HALOHALOZYME THERAPEUTICS INC	21,079	$1.21M	<0.01%	+10,717	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,506	$1.2M	<0.01%	-431	Timeline
BENFRANKLIN TEMPLETON INC	59,785	$1.2M	<0.01%	-51,687	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	29,717	$1.2M	<0.01%	+4,990	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,338	$1.2M	<0.01%	-4,613	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,162	$1.2M	<0.01%	-846	Timeline
USAIPACER FDS TR	34,186	$1.2M	<0.01%	+310	Timeline
CMDYISHARES U S ETF TR	23,980	$1.2M	<0.01%	-805	Timeline
IBDNORTHERN LTS FD TR IV	49,610	$1.19M	<0.01%	+12,000	Timeline
PCORPROCORE TECHNOLOGIES INC	19,348	$1.19M	<0.01%	+1,379	Timeline
WBIYABSOLUTE SHS TR	38,054	$1.19M	<0.01%	-3,633	Timeline
MODMODINE MFG CO	8,983	$1.19M	<0.01%	+288	Timeline
TILTFLEXSHARES TR	5,594	$1.19M	<0.01%	-1,339	Timeline
AGZDWISDOMTREE TR	52,917	$1.19M	<0.01%	-7,871	Timeline
WBIFABSOLUTE SHS TR	40,682	$1.19M	<0.01%	-2,238	Timeline
BCDABRDN ETFS	36,260	$1.18M	<0.01%	+4,912	Timeline
XFOFXCOHEN & STEERS CLOSED-END	91,099	$1.18M	<0.01%	+1,809	Timeline
CHDNCHURCHILL DOWNS INC	8,749	$1.18M	<0.01%	+289	Timeline
CLHCLEAN HARBORS INC	4,887	$1.18M	<0.01%	-137	Timeline
LISTED FD TRLISTED FD TR	29,914	$1.18M	<0.01%	0
TEITEMPLETON EMERGING MKTS INCO	202,315	$1.18M	<0.01%	-65,924	Timeline
OGNORGANON & CO	61,590	$1.18M	<0.01%	+12,017	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	28,031	$1.18M	<0.01%	-871	Timeline
KNFKNIFE RIVER CORP	13,146	$1.18M	<0.01%	-916	Timeline
HSBCHSBC HLDGS PLC	25,996	$1.17M	<0.01%	-11,159	Timeline
HOLXHOLOGIC INC	14,406	$1.17M	<0.01%	-791	Timeline
HEZUISHARES TR	31,907	$1.17M	<0.01%	-403	Timeline
UYGPROSHARES TR	15,326	$1.17M	<0.01%	-4,927	Timeline
FOXAFOX CORP	27,633	$1.17M	<0.01%	-20,776	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	45,610	$1.17M	<0.01%	+10,194	Timeline
UXIPROSHARES TR	29,996	$1.16M	<0.01%	-7,875	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	58,581	$1.16M	<0.01%	+7,590
PINKSIMPLIFY EXCHANGE TRADED FUN	35,407	$1.16M	<0.01%	+29,023	Timeline
IYLDISHARES TR	56,196	$1.16M	<0.01%	-9,682	Timeline
REALTHE REALREAL INC	369,284	$1.16M	<0.01%	-7,000	Timeline
SBRSABINE RTY TR	18,769	$1.16M	<0.01%	-474	Timeline
ROMPROSHARES TR	17,271	$1.16M	<0.01%	-4,711	Timeline
APAMARTISAN PARTNERS ASSET MGMT	26,704	$1.16M	<0.01%	-2,480	Timeline
RVTYREVVITY INC	9,040	$1.16M	<0.01%	+1,328	Timeline
DEMZADVISORS INNER CIRCLE FD III	32,103	$1.15M	<0.01%	-4,487	Timeline
XNTKSPDR SERIES TRUST	5,837	$1.15M	<0.01%	-914	Timeline
IVOGVANGUARD ADMIRAL FDS INC	10,025	$1.15M	<0.01%	-925	Timeline
EVNEATON VANCE MUN INCOME TR	104,507	$1.15M	<0.01%	-2,549	Timeline
GDXJVANECK ETF TRUST	23,454	$1.14M	<0.01%	-1,277	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	88,526	$1.14M	<0.01%	+2,667	Timeline
AGYSAGILYSYS INC	10,497	$1.14M	<0.01%	+9,287	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	25,096	$1.14M	<0.01%	+3,874	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,259	$1.14M	<0.01%	+6,824	Timeline
AGXARGAN INC	11,222	$1.14M	<0.01%	+9,536	Timeline
MGEEMGE ENERGY INC	12,440	$1.14M	<0.01%	-88	Timeline
EALTINNOVATOR ETFS TRUST	35,942	$1.14M	<0.01%	+31,410	Timeline
INSMINSMED INC	15,556	$1.14M	<0.01%	+10,160	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	32,131	$1.14M	<0.01%	-657
NVRNVR INC	115	$1.13M	<0.01%	-2	Timeline
RZGINVESCO EXCHANGE TRADED FD T	21,863	$1.13M	<0.01%	-987	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	26,527	$1.13M	<0.01%	-11,895	Timeline
JSTCTIDAL TRUST I	59,630	$1.13M	<0.01%	+13,590	Timeline
SLRCSLR INVESTMENT CORP	74,659	$1.12M	<0.01%	-23,532	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	224,060	$1.12M	<0.01%	-10,558	Timeline
PORPORTLAND GEN ELEC CO	23,421	$1.12M	<0.01%	+16,146	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,885	$1.12M	<0.01%	-1,352	Timeline
QRVOQORVO INC	10,853	$1.12M	<0.01%	-71	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	52,531	$1.12M	<0.01%	-19,029	Timeline
GTLSCHART INDS INC	8,997	$1.12M	<0.01%	+2,187	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	46,872	$1.12M	<0.01%	-12,384	Timeline
TEAMATLASSIAN CORPORATION	7,008	$1.11M	<0.01%	-2,761	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	59,143	$1.11M	<0.01%	+28,171	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	33,456	$1.11M	<0.01%	-19,530	Timeline
EHCENCOMPASS HEALTH CORP	11,464	$1.11M	<0.01%	+5,220	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	32,699	$1.11M	<0.01%	-13,348	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	20,926	$1.11M	<0.01%	+13,375	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	60,096	$1.1M	<0.01%	-1,793
RXIISHARES TR	6,208	$1.1M	<0.01%	-1,451	Timeline
XJHISHARES TR	26,021	$1.1M	<0.01%	+1,021	Timeline
UPWPROSHARES TR	13,261	$1.1M	<0.01%	-7,889	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	97,114	$1.09M	<0.01%	-7,204	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	43,305	$1.09M	<0.01%	+42,982	Timeline
VMRKVIVMARK RESIDENTIAL	14,680	$1.09M	<0.01%	-70	Timeline
SMRNUSCALE PWR CORP	94,082	$1.09M	<0.01%	-10,703	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,115	$1.09M	<0.01%	+5,509	Timeline
WWJDNORTHERN LTS FD TR IV	33,684	$1.09M	<0.01%	+3,105	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	76,986	$1.09M	<0.01%	+9,686	Timeline
KRPKIMBELL RTY PARTNERS LP	67,548	$1.09M	<0.01%	+3,115	Timeline
PIIMPINJ INC	5,017	$1.09M	<0.01%	-4,779	Timeline
VVVVALVOLINE INC	25,920	$1.08M	<0.01%	+256	Timeline
VUSEETF SER SOLUTIONS	18,924	$1.08M	<0.01%	+740	Timeline
RMTROYCE MICRO-CAP TR INC	112,387	$1.08M	<0.01%	+4,573	Timeline
PTCPTC INC	5,975	$1.08M	<0.01%	-1,548	Timeline
HLIHOULIHAN LOKEY INC	6,812	$1.08M	<0.01%	+2,962	Timeline
SDSIAMERICAN CENTY ETF TR	20,740	$1.08M	<0.01%	+19,497	Timeline
FSSFEDERAL SIGNAL CORP	11,515	$1.08M	<0.01%	-164	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	52,457	$1.07M	<0.01%	-701	Timeline
IVLUISHARES TR	36,374	$1.07M	<0.01%	-1,952	Timeline
NUSCNUSHARES ETF TR	25,031	$1.07M	<0.01%	-8,822	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	46,052	$1.07M	<0.01%	+14,607	Timeline
DURAVANECK ETF TRUST	30,789	$1.07M	<0.01%	+220	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	79,209	$1.07M	<0.01%	-4,035	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	28,570	$1.07M	<0.01%	-3,166	Timeline
HHYATT HOTELS CORP	7,000	$1.07M	<0.01%	-267	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	31,804	$1.07M	<0.01%	-7,281	Timeline
MIRMMIRUM PHARMACEUTICALS INC	27,285	$1.06M	<0.01%	+26,107	Timeline
RXLPROSHARES TR	9,500	$1.06M	<0.01%	-1,242	Timeline
SOUNSOUNDHOUND AI INC	228,031	$1.06M	<0.01%	+11,543	Timeline
PHYLPGIM ETF TR	29,566	$1.06M	<0.01%	+3,923	Timeline
YOUCLEAR SECURE INC	31,955	$1.06M	<0.01%	+24,474	Timeline
FDEMFIDELITY COVINGTON TRUST	39,007	$1.06M	<0.01%	+35,889	Timeline
PFLTPENNANTPARK FLOATING RATE CA	91,049	$1.05M	<0.01%	+43,105	Timeline
MMTMSPDR SERIES TRUST	4,171	$1.05M	<0.01%	-65	Timeline
ARGXARGENX SE	1,936	$1.05M	<0.01%	+1,352	Timeline
LIILENNOX INTL INC	1,735	$1.05M	<0.01%	-1,295	Timeline
ETBEATON VANCE TAX MNGED BUY WR	72,646	$1.05M	<0.01%	+19,459	Timeline
XTNSPDR SERIES TRUST	12,693	$1.05M	<0.01%	-1,018	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,426	$1.05M	<0.01%	-1,688	Timeline
MUSTCOLUMBIA ETF TR I	50,285	$1.04M	<0.01%	-62,330	Timeline
FMCFMC CORP	15,817	$1.04M	<0.01%	-1,613	Timeline
DSMBNY MELLON STRATEGIC MUN BD	167,152	$1.04M	<0.01%	+127,571	Timeline
CFRCULLEN FROST BANKERS INC	9,307	$1.04M	<0.01%	-1,120	Timeline
FCORFIDELITY MERRIMACK STR TR	21,418	$1.04M	<0.01%	+2,145	Timeline
WUWESTERN UN CO	86,768	$1.04M	<0.01%	+23,531	Timeline
ASCARDMORE SHIPPING CORP	57,172	$1.03M	<0.01%	-58,567	Timeline
OIIOCEANEERING INTL INC	41,600	$1.03M	<0.01%	+2,510	Timeline
SOXQINVESCO EXCH TRADED FD TR II	25,374	$1.03M	<0.01%	-19,762	Timeline
PAMPAMPA ENERGIA SA	17,216	$1.03M	<0.01%	-512	Timeline
SMSM ENERGY COMPANY	25,843	$1.03M	<0.01%	-8,485	Timeline
CRLCHARLES RIV LABS INTL INC	5,235	$1.03M	<0.01%	-682	Timeline
FMNBFARMERS NATIONAL BANC CORP	68,166	$1.03M	<0.01%	-51,454	Timeline
TECKTECK RESOURCES LTD	19,710	$1.03M	<0.01%	-7,026	Timeline
ITTITT INC	6,887	$1.03M	<0.01%	+139	Timeline
CRUSCIRRUS LOGIC INC	8,282	$1.03M	<0.01%	-905	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	40,335	$1.03M	<0.01%	-1,428	Timeline
WALWESTERN ALLIANCE BANCORP	11,880	$1.03M	<0.01%	-7,075	Timeline
NIONIO INC	153,822	$1.03M	<0.01%	-8,035	Timeline
MMTABERDEEN MULTI-MARKET INCOME	210,825	$1.03M	<0.01%	+15,081	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,366	$1.03M	<0.01%	+2,066	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	30,423	$1.03M	<0.01%	+15,086	Timeline
CHRDCHORD ENERGY CORPORATION	7,874	$1.03M	<0.01%	-3,847	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,764	$1.02M	<0.01%	-1,417	Timeline
SMINISHARES TR	11,892	$1.02M	<0.01%	+3,132	Timeline
SDFIAB ACTIVE ETFS INC	28,444	$1.02M	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	53,503	$1.02M	<0.01%	+46,604	Timeline
ISCFISHARES TR	28,965	$1.02M	<0.01%	+23,190	Timeline
BMIBADGER METER INC	4,667	$1.02M	<0.01%	+63	Timeline
UYMPROSHARES TR	33,679	$1.02M	<0.01%	-11,271	Timeline
CMACOMERICA INC	16,942	$1.02M	<0.01%	-2,865	Timeline
NULVNUSHARES ETF TR	24,353	$1.02M	<0.01%	+202	Timeline
XUSPINNOVATOR ETFS TRUST	25,658	$1.01M	<0.01%	+982	Timeline
UCCPROSHARES TR	23,962	$1.01M	<0.01%	-7,157	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	95,245	$1.01M	<0.01%	+22	Timeline
ISCVISHARES TR	15,926	$1.01M	<0.01%	-88	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	89,143	$1.01M	<0.01%	+8,850	Timeline
SNSHARKNINJA INC	9,249	$1.01M	<0.01%	-4,642	Timeline
PBAPEMBINA PIPELINE CORP	24,359	$1M	<0.01%	-1,563	Timeline
GSSTGOLDMAN SACHS ETF TR	19,810	$1M	<0.01%	+2,149	Timeline
FMNYFIRST TR EXCH TRADED FD III	36,601	$1M	<0.01%	+68	Timeline
XTOCINNOVATOR ETFS TRUST	34,798	$1M	<0.01%	-10,293	Timeline
PFIINVESCO EXCHANGE TRADED FD T	18,059	$1000K	<0.01%	-319	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	60,230	$997K	<0.01%	-3,549	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	16,401	$996K	<0.01%	-6,408	Timeline
FFLGFIDELITY COVINGTON TRUST	41,583	$996K	<0.01%	+1,530	Timeline
UPSTUPSTART HLDGS INC	24,865	$995K	<0.01%	-2,142	Timeline
UGEPROSHARES TR	48,771	$993K	<0.01%	-17,821	Timeline
SPOKSPOK HLDGS INC	65,602	$988K	<0.01%	+3,537	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	17,762	$987K	<0.01%	-7,591	Timeline
DUOLDUOLINGO INC	3,491	$984K	<0.01%	+375	Timeline
CATHGLOBAL X FDS	14,168	$983K	<0.01%	+2,426	Timeline
KEXKIRBY CORP	8,031	$983K	<0.01%	+6,909	Timeline
SMCOTIDAL TRUST II	39,437	$982K	<0.01%	+21,877	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	8,184	$980K	<0.01%	-3,632	Timeline
PRIPRIMERICA INC	3,671	$973K	<0.01%	-529	Timeline
MHKMOHAWK INDS INC	6,054	$973K	<0.01%	+3,838	Timeline
EZAISHARES INC	19,270	$971K	<0.01%	+14,785	Timeline
BLWBLACKROCK LTD DURATION INCOM	67,050	$971K	<0.01%	+5,116	Timeline
MASIMASIMO CORP	7,280	$971K	<0.01%	-429	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	24,741	$970K	<0.01%	-443	Timeline
FFIVF5 INC	4,404	$970K	<0.01%	-800	Timeline
VTCVANGUARD SCOTTSDALE FDS	12,208	$969K	<0.01%	+378	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	80,926	$967K	<0.01%	-2,737	Timeline
EWYISHARES INC	15,108	$966K	<0.01%	+186	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,782	$965K	<0.01%	-3,534	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,725	$965K	<0.01%	+4,679	Timeline
PAAPLAINS ALL AMERN PIPELINE L	55,525	$964K	<0.01%	+552	Timeline
XGDVXGABELLI DIVID & INCOME TR	39,332	$962K	<0.01%	-102	Timeline
GSEWGOLDMAN SACHS ETF TR	12,403	$961K	<0.01%	-8,276	Timeline
IBLCISHARES TR	32,511	$960K	<0.01%	+2,401	Timeline
LOBLIVE OAK BANCSHARES INC	20,259	$960K	<0.01%	+6,827	Timeline
FFINFIRST FINL BANKSHARES INC	25,865	$957K	<0.01%	-1,780	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	68,596	$956K	<0.01%	-2,504	Timeline
AFDMFIRST TR EXCH TRADED FD III	14,162	$956K	<0.01%	-240	Timeline
WAFDWAFD INC	27,376	$954K	<0.01%	+2,135	Timeline
IBDXISHARES TR	37,103	$954K	<0.01%	+5,893	Timeline
INSWINTERNATIONAL SEAWAYS INC	18,497	$954K	<0.01%	+932	Timeline
FDEVFIDELITY COVINGTON TRUST	32,176	$951K	<0.01%	-15,171	Timeline
UUNITY SOFTWARE INC	42,001	$950K	<0.01%	-17,758	Timeline
NUDMNUSHARES ETF TR	28,211	$949K	<0.01%	+1,481	Timeline
CHART INDS INCCHART INDS INC	18,876	$949K	<0.01%	new
BCPCBALCHEM CORP	5,385	$948K	<0.01%	+3,810	Timeline
TTEKTETRA TECH INC NEW	20,084	$947K	<0.01%	+16,128	Timeline
IBMRISHARES TR	37,143	$947K	<0.01%	+8,502	Timeline
GEMGOLDMAN SACHS ETF TR	26,914	$945K	<0.01%	-3,100	Timeline
GPRKGEOPARK LTD	120,005	$944K	<0.01%	+11,384	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	31,298	$944K	<0.01%	+18,543
WLDNWILLDAN GROUP INC	23,031	$943K	<0.01%	+11,521	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	39,928	$942K	<0.01%	-27	Timeline
BOXXEA SERIES TRUST	8,642	$941K	<0.01%	+6,210	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	42,774	$940K	<0.01%	-269
FRFIRST INDL RLTY TR INC	16,789	$940K	<0.01%	+12,533	Timeline
ROUSLATTICE STRATEGIES TR	18,117	$940K	<0.01%	-2,413	Timeline
CCSCENTURY COMMUNITIES INC	9,120	$939K	<0.01%	+7,798	Timeline
MTHMERITAGE HOMES CORP	4,580	$939K	<0.01%	+1,637	Timeline
CORZCORE SCIENTIFIC INC NEW	78,441	$930K	<0.01%	+77,841	Timeline
REETISHARES TR	34,805	$929K	<0.01%	-13,950	Timeline
WDFCWD 40 CO	3,587	$925K	<0.01%	-156	Timeline
LDPCOHEN & STEERS LTD DURATION	42,530	$925K	<0.01%	+2,249	Timeline
CFOVICTORY PORTFOLIOS II	13,250	$925K	<0.01%	-526	Timeline
CALYCALLAWAY GOLF CO	84,194	$924K	<0.01%	-8,506	Timeline
TMFGRBB FD INC	29,120	$924K	<0.01%	+1,911	Timeline
QTAPINNOVATOR ETFS TRUST	25,749	$924K	<0.01%	-631	Timeline
PBWINVESCO EXCHANGE TRADED FD T	46,101	$923K	<0.01%	-956	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	9,643	$921K	<0.01%	-3,855
DOCSDOXIMITY INC	21,094	$919K	<0.01%	+18,284	Timeline
PKBINVESCO EXCHANGE TRADED FD T	11,542	$919K	<0.01%	+972	Timeline
HPIHANCOCK JOHN PFD INCOME FD	48,470	$919K	<0.01%	-4,044	Timeline
XHESPDR SERIES TRUST	10,147	$918K	<0.01%	+1,725	Timeline
BWXTBWX TECHNOLOGIES INC	8,441	$918K	<0.01%	-920	Timeline
NTRSNORTHERN TR CORP	10,186	$918K	<0.01%	-2,186	Timeline
EMNTPIMCO ETF TR	9,269	$917K	<0.01%	+1,331	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	24,138	$917K	<0.01%	-985	Timeline
AALAMERICAN AIRLINES GROUP INC	81,510	$916K	<0.01%	-15,890	Timeline
ENFRALPS ETF TR	32,385	$916K	<0.01%	+10,651	Timeline
KNTKKINETIK HOLDINGS INC	20,217	$915K	<0.01%	-550	Timeline
NUEMNUSHARES ETF TR	29,494	$915K	<0.01%	+1,406	Timeline
PPCPILGRIMS PRIDE CORP	19,831	$913K	<0.01%	+11,859	Timeline
MUSAMURPHY USA INC	1,850	$913K	<0.01%	-482	Timeline
AAPRINNOVATOR ETFS TRUST	34,760	$911K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	19,763	$911K	<0.01%	-2,524	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	25,486	$910K	<0.01%	-2,345	Timeline
XDQQINNOVATOR ETFS TRUST	28,460	$910K	<0.01%	+3,119	Timeline
IPIINTREPID POTASH INC	37,895	$909K	<0.01%	-9,602	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	212,298	$909K	<0.01%	-10,682	Timeline
BOOTBOOT BARN HLDGS INC	5,415	$906K	<0.01%	+4,912	Timeline
GABGABELLI EQUITY TR INC	164,807	$905K	<0.01%	+18,393	Timeline
DVNDTOUCHSTONE ETF TRUST	28,199	$902K	<0.01%	+2,632	Timeline
EPSWISDOMTREE TR	15,024	$902K	<0.01%	-471	Timeline
TPGTPG INC	15,672	$902K	<0.01%	+13,118	Timeline
MGAMAGNA INTL INC	21,906	$899K	<0.01%	-3,094	Timeline
JOBYJOBY AVIATION INC	178,587	$898K	<0.01%	+6,257	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	158,912	$896K	<0.01%	-3,611	Timeline
MCHIISHARES TR	17,534	$893K	<0.01%	+11,332	Timeline
RNRRENAISSANCERE HLDGS LTD	3,274	$892K	<0.01%	+800	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	24,820	$891K	<0.01%	-2,078	Timeline
LTCLTC PPTYS INC	24,236	$889K	<0.01%	+232	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	153,061	$888K	<0.01%	+6,527	Timeline
DIVBISHARES TR	18,322	$888K	<0.01%	+4,226	Timeline
SLFSUN LIFE FINANCIAL INC.	15,268	$886K	<0.01%	-1,179	Timeline
BULPACER FDS TR	19,224	$886K	<0.01%	-350	Timeline
RFFCALPS ETF TR	15,287	$881K	<0.01%	+3,655	Timeline
DFEVDIMENSIONAL ETF TRUST	30,949	$881K	<0.01%	+6,707	Timeline
SFLSFL CORPORATION LTD	75,892	$878K	<0.01%	-4,049	Timeline
MGPIMGP INGREDIENTS INC NEW	10,538	$877K	<0.01%	+1,272	Timeline
CODICOMPASS DIVERSIFIED	39,625	$877K	<0.01%	-3,066	Timeline
VSDAVICTORY PORTFOLIOS II	16,503	$877K	<0.01%	-89	Timeline
THWABRDN WORLD HEALTHCARE FUND	66,019	$876K	<0.01%	-3,880	Timeline
PAYPAYMENTUS HOLDINGS INC	43,670	$874K	<0.01%	-374	Timeline
FFAFIRST TR ENHANCED EQUITY	42,965	$874K	<0.01%	+874	Timeline
UJUNINNOVATOR ETFS TRUST	26,279	$873K	<0.01%	-1,340	Timeline
MXIISHARES TR	9,348	$873K	<0.01%	+395	Timeline
WTPIWISDOMTREE TR	26,368	$873K	<0.01%	+6,790	Timeline
FLEXFLEX LTD	26,096	$872K	<0.01%	-3,516	Timeline
NJRNEW JERSEY RES CORP	18,455	$872K	<0.01%	-357	Timeline
CWSTCASELLA WASTE SYS INC	8,759	$871K	<0.01%	+2,311	Timeline
DLTRDOLLAR TREE INC	12,388	$871K	<0.01%	-2,041	Timeline
GERNGERON CORP	191,817	$871K	<0.01%	+2,269	Timeline
DBDEUTSCHE BK AG	50,199	$869K	<0.01%	-15,467	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	42,320	$869K	<0.01%	-552	Timeline
AUSFGLOBAL X FDS	20,335	$868K	<0.01%	+15,352	Timeline
HOGHARLEY DAVIDSON INC	22,520	$868K	<0.01%	-3,774	Timeline
PDTHANCOCK JOHN PREM DIVID FD	65,431	$865K	<0.01%	+2,012	Timeline
SCHISCHWAB STRATEGIC TR	18,720	$864K	<0.01%	+3,178	Timeline
VERXVERTEX INC	22,441	$864K	<0.01%	+21,143	Timeline
ALEALLETE INC	13,453	$864K	<0.01%	+5,283	Timeline
HRIHERC HLDGS INC	5,409	$863K	<0.01%	+228	Timeline
PHGKONINKLIJKE PHILIPS N V	26,329	$862K	<0.01%	-1,863	Timeline
GUNRFLEXSHARES TR	20,851	$860K	<0.01%	-6,623	Timeline
NENOBLE CORP PLC	23,796	$860K	<0.01%	+18,934	Timeline
NUMGNUSHARES ETF TR	19,178	$860K	<0.01%	-1,057	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	41,011	$858K	<0.01%	-32,158	Timeline
LRGELEGG MASON ETF INVT	11,720	$856K	<0.01%	-593	Timeline
FCLDFIDELITY COVINGTON TRUST	35,030	$855K	<0.01%	-11,295	Timeline
CWENACLEARWAY ENERGY INC	30,025	$855K	<0.01%	+964	Timeline
INDEMATTHEWS INTL FDS	26,166	$853K	<0.01%	+24,368	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	14,938	$851K	<0.01%	+2,379	Timeline
LUCID GROUP INCLUCID GROUP INC	240,442	$849K	<0.01%	-91,310
IESCIES HOLDINGS INC	4,241	$846K	<0.01%	+3,500	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	23,934	$846K	<0.01%	-1,360	Timeline
GCTGIGACLOUD TECHNOLOGY INC	36,828	$846K	<0.01%	-13,438	Timeline
BCSBARCLAYS PLC	69,569	$845K	<0.01%	+427	Timeline
QWLDSPDR INDEX SHS FDS	6,554	$844K	<0.01%	-1,715	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	13,016	$844K	<0.01%	+1,567	Timeline
PBEINVESCO EXCHANGE TRADED FD T	12,082	$844K	<0.01%	+147	Timeline
CARTMAPLEBEAR INC	20,707	$843K	<0.01%	+9,370	Timeline
ACMRACM RESH INC	41,528	$843K	<0.01%	+20,144	Timeline
FLRGFIDELITY COVINGTON TRUST	24,874	$842K	<0.01%	+23,390	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	74,755	$840K	<0.01%	new	Timeline
DVYEISHARES INC	29,223	$839K	<0.01%	-809	Timeline
EQCEQUITY COMMONWEALTH	42,076	$837K	<0.01%	-3,136	Timeline
IIMINVESCO VALUE MUN INCOME TR	64,854	$835K	<0.01%	-7,102	Timeline
EATBRINKER INTL INC	10,913	$835K	<0.01%	-17,379	Timeline
RODMLATTICE STRATEGIES TR	27,371	$835K	<0.01%	-4,403	Timeline
IFLNINVESCO EXCH TRADED FD TR II	45,019	$835K	<0.01%	+3,964	Timeline
DWASINVESCO EXCH TRADED FD TR II	8,988	$835K	<0.01%	-373	Timeline
MATXMATSON INC	5,851	$834K	<0.01%	-129	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,623	$834K	<0.01%	-434	Timeline
VNTVONTIER CORPORATION	24,705	$834K	<0.01%	+9,605	Timeline
AZZAZZ INC	10,088	$833K	<0.01%	+9,011	Timeline
PIOINVESCO EXCH TRADED FD TR II	19,324	$833K	<0.01%	-8,376	Timeline
PDPAGERDUTY INC	44,605	$827K	<0.01%	-2,129	Timeline
ENOVENOVIS CORPORATION	19,216	$827K	<0.01%	+16,626	Timeline
FNDBSCHWAB STRATEGIC TR	11,729	$825K	<0.01%	+783	Timeline
FTBDFIDELITY MERRIMACK STR TR	16,360	$825K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	101,671	$824K	<0.01%	-3,142
TKRTIMKEN CO	9,776	$824K	<0.01%	-4,951	Timeline
SUREADVISORSHARES TR	6,899	$821K	<0.01%	-865	Timeline
ZAUGINNOVATOR ETFS TRUST	33,282	$821K	<0.01%	new	Timeline
ANDEANDERSONS INC	16,368	$821K	<0.01%	+767	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	141,711	$821K	<0.01%	+1,534	Timeline
ALLYALLY FINL INC	23,033	$820K	<0.01%	-3,295	Timeline
STMSTMICROELECTRONICS N V	27,443	$816K	<0.01%	-9,173	Timeline
NUBDNUSHARES ETF TR	35,949	$816K	<0.01%	+2,485	Timeline
HTUSCAPITOL SER TR	18,531	$815K	<0.01%	+5,321	Timeline
AMKRAMKOR TECHNOLOGY INC	26,566	$813K	<0.01%	+8,679	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	21,950	$812K	<0.01%	-1,898	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	75,289	$812K	<0.01%	+4,286	Timeline
XNROXNEUBERGER R/EST SECS INC FD	197,310	$811K	<0.01%	-8,185	Timeline
CSWCSW INDUSTRIALS INC	2,213	$811K	<0.01%	+6	Timeline
LUMNLUMEN TECHNOLOGIES INC	114,153	$811K	<0.01%	+11,327	Timeline
GXOGXO LOGISTICS INCORPORATED	15,562	$810K	<0.01%	-2,745	Timeline
GUTGABELLI UTIL TR	155,332	$808K	<0.01%	-60,439	Timeline
ECHOECHOSTAR CORP	32,479	$806K	<0.01%	+29,424	Timeline
RABROOKFIELD REAL ASSETS INCOM	58,813	$806K	<0.01%	-6,994	Timeline
PRGOPERRIGO CO PLC	30,715	$806K	<0.01%	+5,957	Timeline
SUISUN CMNTYS INC	5,952	$804K	<0.01%	+16	Timeline
MCIBARINGS CORPORATE INVS	40,321	$804K	<0.01%	+3,620	Timeline
LISTED FD TRLISTED FD TR	24,385	$804K	<0.01%	+5
AITAPPLIED INDL TECHNOLOGIES IN	3,601	$804K	<0.01%	+2,728	Timeline
YETIYETI HLDGS INC	19,570	$803K	<0.01%	-224	Timeline
FGF&G ANNUITIES & LIFE INC	17,952	$803K	<0.01%	+6,940	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	23,282	$803K	<0.01%	-3,249	Timeline
STLASTELLANTIS N.V	57,429	$803K	<0.01%	-13,013	Timeline
BFORALPS ETF TR	11,185	$802K	<0.01%	-459	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,953	$801K	<0.01%	-1,146	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	64,901	$800K	<0.01%	+4,188	Timeline
INCOCOLUMBIA ETF TR II	10,381	$799K	<0.01%	+3,370	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	160,380	$799K	<0.01%	+31,700	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	35,988	$797K	<0.01%	+2,118	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	19,462	$797K	<0.01%	-1,566	Timeline
AAALCOA CORP	20,635	$796K	<0.01%	-11,928	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	37,018	$796K	<0.01%	-1,182	Timeline
HEI-AHEICO CORP NEW	3,903	$795K	<0.01%	+564	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	96,791	$794K	<0.01%	+3,333	Timeline
GBXGREENBRIER COS INC	15,594	$794K	<0.01%	-1,458	Timeline
PAASPAN AMERN SILVER CORP	37,932	$792K	<0.01%	-2,829	Timeline
PGHYINVESCO EXCH TRADED FD TR II	39,064	$790K	<0.01%	+10,887	Timeline
IETCISHARES U S ETF TR	10,064	$789K	<0.01%	+1,481	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,632	$788K	<0.01%	-6,635	Timeline
VOTETCW ETF TRUST	11,752	$788K	<0.01%	+1,271	Timeline
KAUGINNOVATOR ETFS TRUST	31,453	$788K	<0.01%	new	Timeline
DXDYNEX CAP INC	61,635	$786K	<0.01%	-6,824	Timeline
PALLABRDN PALLADIUM ETF TRUST	8,579	$786K	<0.01%	+1,031	Timeline
DGSWISDOMTREE TR	14,626	$786K	<0.01%	-292	Timeline
RIGSALPS ETF TR	33,431	$785K	<0.01%	+5,167	Timeline
HDBHDFC BANK LTD	12,530	$784K	<0.01%	-1,630	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	38,267	$783K	<0.01%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	19,477	$782K	<0.01%	-7,810	Timeline
MDUMDU RES GROUP INC	28,510	$782K	<0.01%	-1,987	Timeline
DCIDONALDSON INC	10,546	$777K	<0.01%	-1,613	Timeline
NYTNEW YORK TIMES CO MTN BE	13,954	$777K	<0.01%	+2,255	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,647	$777K	<0.01%	+2,359	Timeline
SPXNPROSHARES TR	12,542	$777K	<0.01%	+1,711	Timeline
GMOMCAMBRIA ETF TR	26,177	$775K	<0.01%	-605	Timeline
FBRTFRANKLIN BSP RLTY TR INC	59,221	$773K	<0.01%	+119	Timeline
BCCBOISE CASCADE CO DEL	5,486	$773K	<0.01%	-293	Timeline
ACIWACI WORLDWIDE INC	15,177	$772K	<0.01%	+12,264	Timeline
HESS CORPHESS CORP	5,679	$772K	<0.01%	+537
CCOICOGENT COMM HOLDINGS INC	10,152	$771K	<0.01%	+209	Timeline
WFRDWEATHERFORD INTL PLC	9,075	$771K	<0.01%	+149	Timeline
TBBKBANCORP INC DEL	14,398	$770K	<0.01%	+14,347	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	36,936	$769K	<0.01%	-2,153
IBHGISHARES TR	33,892	$767K	<0.01%	-3,203	Timeline
ARANTERO RESOURCES CORP	26,745	$766K	<0.01%	-175	Timeline
PBIPITNEY BOWES INC	107,308	$765K	<0.01%	-3,669	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,522	$763K	<0.01%	-2,177
QVMLINVESCO EXCH TRADED FD TR II	22,498	$763K	<0.01%	+1,224	Timeline
KBWPINVESCO EXCH TRADED FD TR II	6,600	$763K	<0.01%	-186	Timeline
TSTENARIS S A	23,981	$762K	<0.01%	-2,989	Timeline
JLLJONES LANG LASALLE INC	2,820	$761K	<0.01%	+847	Timeline
UUPINVESCO DB US DLR INDEX TR	26,963	$760K	<0.01%	-2,402	Timeline
IPARINTERPARFUMS INC	5,865	$760K	<0.01%	+4,914	Timeline
INSGINSEEGO CORP	46,308	$756K	<0.01%	-4,415	Timeline
HOMBHOME BANCSHARES INC	27,892	$756K	<0.01%	-2,400	Timeline
IBDYISHARES TR	28,580	$755K	<0.01%	+6,728	Timeline
SDCIUSCF ETF TR	38,880	$755K	<0.01%	+2,065	Timeline
ZTOZTO EXPRESS CAYMAN INC	30,372	$752K	<0.01%	+29,357	Timeline
OLNOLIN CORP	15,660	$752K	<0.01%	-6,588	Timeline
NUMVNUSHARES ETF TR	20,371	$750K	<0.01%	-5,510	Timeline
BSMBLACK STONE MINERALS L P	49,646	$750K	<0.01%	-1,399	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