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
PRFZINVESCO EXCHANGE TRADED FD T	18,030	$749K	<0.01%	-4,838	Timeline
ARIAPOLLO COML REAL ESTATE FIN	81,429	$748K	<0.01%	+10,898	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,947	$746K	<0.01%	+1,395	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,957	$746K	<0.01%	-4,823	Timeline
ZJULINNOVATOR ETFS TRUST	27,836	$745K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	16,341	$744K	<0.01%	+2,253	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	36,818	$744K	<0.01%	+26,620	Timeline
AAONAAON INC	6,896	$744K	<0.01%	+386	Timeline
BRYBerry Corp	144,650	$743K	<0.01%	-9,826	Timeline
PAXSPIMCO ACCESS INCOME FUND	44,573	$741K	<0.01%	+6,991	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,069	$740K	<0.01%	-1,066	Timeline
RBARB GLOBAL INC	9,179	$739K	<0.01%	-7,381	Timeline
TYTRI CONTL CORP	22,286	$736K	<0.01%	+1,731	Timeline
CRFCORNERSTONE TOTAL RETURN FD	90,958	$736K	<0.01%	+5,198	Timeline
CPAYCORPAY INC	2,352	$736K	<0.01%	-23	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	12,599	$735K	<0.01%	+389	Timeline
CMPCOMPASS MINERALS INTL INC	60,965	$733K	<0.01%	+9,250	Timeline
HROWHARROW INC	16,282	$732K	<0.01%	-182	Timeline
FRMEFIRST MERCHANTS CORP	19,644	$731K	<0.01%	+504	Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,998	$731K	<0.01%	-1,547	Timeline
CRBGCOREBRIDGE FINL INC	25,061	$731K	<0.01%	+2,166	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,234	$731K	<0.01%	+573	Timeline
INTAINTAPP INC	15,275	$730K	<0.01%	+14,102	Timeline
OPRAOPERA LTD	47,246	$730K	<0.01%	-7,318	Timeline
XTJLINNOVATOR ETFS TRUST	22,183	$730K	<0.01%	+3,320	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	106,485	$729K	<0.01%	-2,637	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	29,026	$729K	<0.01%	+3,475	Timeline
PSMRPACER FDS TR	26,609	$729K	<0.01%	-24,754	Timeline
QDEFFLEXSHARES TR	10,189	$729K	<0.01%	+698	Timeline
IQDFFLEXSHARES TR	27,690	$728K	<0.01%	-1,927	Timeline
PTENPATTERSON-UTI ENERGY INC	95,090	$727K	<0.01%	-7,604	Timeline
PIPRPIPER SANDLER COS	2,561	$727K	<0.01%	-556	Timeline
NTLAINTELLIA THERAPEUTICS INC	35,355	$727K	<0.01%	-1,774	Timeline
PSCIINVESCO EXCH TRADED FD TR II	5,484	$726K	<0.01%	+926	Timeline
TMFMRBB FD INC	24,885	$725K	<0.01%	+871	Timeline
FISRSSGA ACTIVE TR	27,273	$725K	<0.01%	-2,651	Timeline
TIPZPIMCO ETF TR	13,382	$724K	<0.01%	+6,712	Timeline
AVTAVNET INC	13,304	$723K	<0.01%	+286	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,283	$722K	<0.01%	-1,450	Timeline
KJUNINNOVATOR ETFS TRUST	27,015	$719K	<0.01%	+25,442	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	64,209	$719K	<0.01%	+25,957	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	32,230	$718K	<0.01%	-1,507	Timeline
RINFPROSHARES TR	22,327	$718K	<0.01%	+3,008	Timeline
EOCTINNOVATOR ETFS TRUST	26,695	$718K	<0.01%	-319	Timeline
BCBRUNSWICK CORP	8,536	$716K	<0.01%	-1,394	Timeline
SMLVSPDR SERIES TRUST	5,753	$715K	<0.01%	+1,127	Timeline
WFCFWHERE FOOD COMES FROM INC	66,338	$715K	<0.01%	0	Timeline
EWQISHARES INC	17,695	$715K	<0.01%	-4,963	Timeline
FHYSFEDERATED HERMES ETF TRUST	30,821	$714K	<0.01%	+2,818	Timeline
RZVINVESCO EXCHANGE TRADED FD T	6,502	$711K	<0.01%	-1,992	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,564	$711K	<0.01%	+340	Timeline
MTNVAIL RESORTS INC	4,070	$710K	<0.01%	+1,112	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	50,782	$709K	<0.01%	-20,483	Timeline
EWPISHARES INC	20,104	$709K	<0.01%	-6,045	Timeline
GHCGRAHAM HLDGS CO	862	$709K	<0.01%	+791	Timeline
QLVFLEXSHARES TR	10,651	$708K	<0.01%	-568	Timeline
CORTCORCEPT THERAPEUTICS INC	15,270	$707K	<0.01%	-25,435	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,956	$706K	<0.01%	-524
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	42,023	$705K	<0.01%	-5,847	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,783	$704K	<0.01%	-68	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14,142	$704K	<0.01%	+13,860	Timeline
FLUTFLUTTER ENTMT PLC	2,960	$702K	<0.01%	+2,314	Timeline
GEFGREIF INC	11,182	$701K	<0.01%	+2,924	Timeline
JBLJABIL INC	5,839	$700K	<0.01%	-332	Timeline
XSCDXLMP CAP & INCOME FD INC	39,751	$699K	<0.01%	+2,675	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	210,927	$698K	<0.01%	-4,734
FIIGFIRST TR EXCHANGE-TRADED FD	32,661	$698K	<0.01%	+7,340	Timeline
SRETGLOBAL X FDS	31,010	$697K	<0.01%	+1,652	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,048	$697K	<0.01%	+173	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	23,434	$695K	<0.01%	+278	Timeline
RAVIFLEXSHARES TR	9,153	$694K	<0.01%	+602	Timeline
PMTPENNYMAC MTG INVT TR	48,586	$693K	<0.01%	-2,225	Timeline
MORNMORNINGSTAR INC	2,162	$690K	<0.01%	+1,477	Timeline
PRIMPRIMORIS SVCS CORP	11,850	$690K	<0.01%	-7,434	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	28,136	$685K	<0.01%	+4,384	Timeline
PTLOPORTILLOS INC	50,838	$685K	<0.01%	+4,608	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,922	$685K	<0.01%	+7,746	Timeline
UNGUNITED STS NAT GAS FD LP	41,772	$682K	<0.01%	+19,681	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	51,568	$682K	<0.01%	-7,638	Timeline
HIPSGRANITESHARES ETF TR	52,377	$680K	<0.01%	+950	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	121,120	$678K	<0.01%	-8,073	Timeline
GFFGRIFFON CORP	9,681	$678K	<0.01%	-91	Timeline
KFYKORN FERRY	8,980	$678K	<0.01%	-396	Timeline
HYZDWISDOMTREE TR	30,557	$677K	<0.01%	+8,196	Timeline
TECBISHARES TR	13,185	$675K	<0.01%	+8,679	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	15,287	$675K	<0.01%	+3,740	Timeline
PLUSEPLUS INC	6,864	$675K	<0.01%	+6,083	Timeline
BGRBLACKROCK ENERGY & RES TR	52,333	$674K	<0.01%	-108	Timeline
NMRKNEWMARK GROUP INC	43,402	$674K	<0.01%	-7,898	Timeline
NWPXNWPX INFRASTRUCTURE INC	14,933	$674K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,956	$674K	<0.01%	-400	Timeline
SNDRSCHNEIDER NATIONAL INC	23,585	$673K	<0.01%	+373	Timeline
CNXCNX RES CORP	20,664	$673K	<0.01%	-4,045	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	60,220	$673K	<0.01%	-653	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	16,986	$672K	<0.01%	-3,466	Timeline
FXYINVESCO CURRENCYSHARES	10,427	$670K	<0.01%	+9,753	Timeline
DFSUDIMENSIONAL ETF TRUST	18,010	$670K	<0.01%	+15,481	Timeline
SXISTANDEX INTL CORP	3,661	$669K	<0.01%	+2,929	Timeline
RMBSRAMBUS INC DEL	15,794	$667K	<0.01%	-2,120	Timeline
DTHWISDOMTREE TR	16,058	$666K	<0.01%	+1,070	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,929	$665K	<0.01%	-16,572	Timeline
BNSBANK NOVA SCOTIA B C	12,196	$665K	<0.01%	+1,260	Timeline
GTESGATES INDL CORP PLC	37,886	$665K	<0.01%	-22,035	Timeline
PFFRETFIS SER TR I	33,565	$665K	<0.01%	-567	Timeline
IPAYAMPLIFY ETF TR	12,705	$664K	<0.01%	-6,452	Timeline
LCTDBLACKROCK ETF TRUST	13,639	$664K	<0.01%	-240	Timeline
MTCHMATCH GROUP INC NEW	17,533	$663K	<0.01%	-8,821	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	71,284	$663K	<0.01%	-3,130	Timeline
CXTCRANE NXT CO	11,816	$663K	<0.01%	+4,503	Timeline
DRLLEA SERIES TRUST	23,575	$662K	<0.01%	-5,189	Timeline
LEADSIREN ETF TR	9,546	$662K	<0.01%	-224	Timeline
EGOELDORADO GOLD CORP NEW	38,050	$661K	<0.01%	+393	Timeline
SSDSIMPSON MFG INC	3,453	$661K	<0.01%	-605	Timeline
KXIISHARES TR	10,040	$660K	<0.01%	-233	Timeline
SSNCSS&C TECH HLDGS	8,890	$660K	<0.01%	+198	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	55,654	$660K	<0.01%	+3,277	Timeline
DNLWISDOMTREE TR	16,723	$659K	<0.01%	-729	Timeline
IDNAISHARES TR	26,723	$658K	<0.01%	-807	Timeline
MCYMERCURY GENL CORP NEW	10,441	$657K	<0.01%	+9,304	Timeline
HSTHOST HOTELS & RESORTS INC	37,242	$657K	<0.01%	+73	Timeline
NBTBNBT BANCORP INC	14,845	$657K	<0.01%	-94	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	25,571	$656K	<0.01%	-638	Timeline
IBTKISHARES TR	32,723	$656K	<0.01%	+6,545	Timeline
IONSIONIS PHARMACEUTICALS INC	16,372	$656K	<0.01%	+1,680	Timeline
WTMWHITE MTNS INS GROUP LTD	386	$655K	<0.01%	-208	Timeline
ADCAGREE RLTY CORP	8,677	$654K	<0.01%	+1,656	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	39,427	$654K	<0.01%	+1,596	Timeline
FRSHFRESHWORKS INC	56,913	$653K	<0.01%	-596	Timeline
OSKOSHKOSH CORP	6,511	$653K	<0.01%	-924	Timeline
SGDMSPROTT ETF TRUST	21,058	$652K	<0.01%	+340	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	37,827	$652K	<0.01%	+573	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	43,882	$652K	<0.01%	+1,083	Timeline
CVECENOVUS ENERGY INC	38,951	$652K	<0.01%	-45,529	Timeline
PSMOPACER FDS TR	23,987	$651K	<0.01%	-2,789	Timeline
ENVESTNET INCENVESTNET INC	10,399	$651K	<0.01%	+7,919
AVTRAVANTOR INC	25,156	$651K	<0.01%	-2,841	Timeline
AEHRAEHR TEST SYS	50,603	$650K	<0.01%	-68	Timeline
PBDCPUTNAM ETF TRUST	19,212	$650K	<0.01%	-891	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	184,955	$647K	<0.01%	-22,512
IVOVVANGUARD ADMIRAL FDS INC	6,755	$647K	<0.01%	+286	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	42,288	$646K	<0.01%	+225	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	22,436	$645K	<0.01%	+20,577
TRIPTRIPADVISOR INC	44,523	$645K	<0.01%	+41,599	Timeline
IBTLISHARES TR	30,950	$644K	<0.01%	+2,132	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	6,109	$642K	<0.01%	+2,402	Timeline
SIXFAIM ETF PRODUCTS TRUST	23,292	$642K	<0.01%	+11,563	Timeline
BTOHANCOCK JOHN FINL OPPTYS	19,306	$640K	<0.01%	-10,314	Timeline
MEDPMEDPACE HLDGS INC	1,918	$640K	<0.01%	+485	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	28,837	$639K	<0.01%	+3,778	Timeline
CPSACALAMOS ETF TR	25,700	$638K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,089	$637K	<0.01%	-1,581
AMBAAMBARELLA INC	11,281	$636K	<0.01%	+62	Timeline
TBJLINNOVATOR ETFS TRUST	30,284	$636K	<0.01%	-32,481	Timeline
PTHINVESCO EXCHANGE TRADED FD T	13,680	$636K	<0.01%	-630	Timeline
UGAUNITED STS GASOLINE FD LP	10,859	$634K	<0.01%	+25	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	39,914	$632K	<0.01%	-2,239	Timeline
RKTROCKET COS INC	32,939	$632K	<0.01%	+676	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	77,457	$632K	<0.01%	-3,066	Timeline
SHYDVANECK ETF TRUST	27,755	$631K	<0.01%	+1,959	Timeline
ITRIITRON INC	5,905	$631K	<0.01%	+541	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	61,661	$628K	<0.01%	+26,965	Timeline
KBWDINVESCO EXCH TRADED FD TR II	41,075	$628K	<0.01%	-1,108	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	88,198	$627K	<0.01%	-15,581
SHOOMADDEN STEVEN LTD	12,790	$626K	<0.01%	-282	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	62,125	$626K	<0.01%	-2,818	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	55,018	$625K	<0.01%	-1,081	Timeline
OIHVANECK ETF TRUST	2,199	$624K	<0.01%	-384	Timeline
CNSCOHEN & STEERS INC	6,493	$623K	<0.01%	+177	Timeline
TGLSTECNOGLASS INC	9,073	$623K	<0.01%	-10,769	Timeline
FINSANGEL OAK FINL STRATEGIES IN	47,032	$622K	<0.01%	-689	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	55,243	$619K	<0.01%	+5,620	Timeline
CARAVIS BUDGET GROUP INC	7,069	$619K	<0.01%	+686	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	198,905	$619K	<0.01%	-11,441
QSIGWISDOMTREE TR	12,633	$617K	<0.01%	+177	Timeline
IBTOISHARES TR	24,500	$615K	<0.01%	+928	Timeline
LLOEWS CORP	7,764	$614K	<0.01%	+1,170	Timeline
BCALCALIFORNIA BANCORP	41,432	$613K	<0.01%	-212	Timeline
IMTBISHARES TR	13,694	$611K	<0.01%	+2,094	Timeline
HAWXISHARES TR	18,467	$609K	<0.01%	+216	Timeline
INCYINCYTE CORP	9,188	$607K	<0.01%	-1,943	Timeline
LYGLLOYDS BANKING GROUP PLC	194,553	$607K	<0.01%	+14,343	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	49,757	$607K	<0.01%	-21,947
ALAIR LEASE CORP	13,382	$606K	<0.01%	+1,718	Timeline
CXHMFS INVT GRADE MUN TR	73,628	$605K	<0.01%	-2,128	Timeline
BXPBXP INC	7,511	$605K	<0.01%	-4,939	Timeline
SIZEISHARES TR	4,058	$604K	<0.01%	+315	Timeline
CAMTCAMTEK LTD	7,565	$604K	<0.01%	-6,888	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,565	$603K	<0.01%	-561	Timeline
CHATTIDAL TRUST II	16,045	$600K	<0.01%	+5,306	Timeline
DSGXDESCARTES SYS GROUP INC	5,827	$600K	<0.01%	+1,234	Timeline
ACIOETF SER SOLUTIONS	15,077	$599K	<0.01%	-4,091	Timeline
BKHBLACK HILLS CORP	9,801	$599K	<0.01%	+857	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,616	$598K	<0.01%	-762	Timeline
GLOBGLOBANT S A	3,018	$598K	<0.01%	+44	Timeline
SPHSUBURBAN PROPANE PARTNERS L	33,264	$597K	<0.01%	+3,645	Timeline
WCCWESCO INTL INC	3,544	$596K	<0.01%	-1,094	Timeline
MTGMGIC INVT CORP WIS	23,261	$595K	<0.01%	-2,945	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	60,154	$595K	<0.01%	-2,799
MMDNYLIM MACKAY DEFINEDTERM MUN	35,312	$595K	<0.01%	-3,817	Timeline
FROFRONTLINE PLC	26,028	$595K	<0.01%	-9,550	Timeline
SPYINEOS ETF TRUST	11,601	$594K	<0.01%	+2,883	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	15,783	$594K	<0.01%	-1,210
GSGISHARES S&P GSCI COMMODITY-	28,247	$593K	<0.01%	-9,265	Timeline
KIMKIMCO REALTY CORP	25,475	$592K	<0.01%	-1,614	Timeline
FANFIRST TR EXCHANGE-TRADED FD	32,756	$591K	<0.01%	-2,289	Timeline
KBESPDR SERIES TRUST	11,166	$591K	<0.01%	-73,392	Timeline
IFNABERDEEN INDIA FD INC	31,033	$590K	<0.01%	+14,230	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,065	$590K	<0.01%	-13	Timeline
EVREVERCORE INC	2,325	$589K	<0.01%	+123	Timeline
OCULOCULAR THERAPEUTIX INC	67,693	$589K	<0.01%	+42	Timeline
KBHKB HOME	6,866	$589K	<0.01%	-7,344	Timeline
VFVAVANGUARD WELLINGTON FD	4,875	$588K	<0.01%	+51	Timeline
DJDINVESCO EXCHANGE TRADED FD T	11,162	$587K	<0.01%	+646	Timeline
PNNTPENNANTPARK INVTS CORP	84,011	$587K	<0.01%	-18,327	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	35,090	$587K	<0.01%	-1,909	Timeline
BGRNISHARES TR	12,133	$587K	<0.01%	-73	Timeline
FCNFTI CONSULTING INC	2,573	$586K	<0.01%	-204	Timeline
IBNICICI BK LTD	19,593	$585K	<0.01%	-536	Timeline
AGNGGLOBAL X FDS	17,803	$584K	<0.01%	-5,248	Timeline
CSWCCAPITAL SOUTHWEST CORP	23,066	$583K	<0.01%	+692	Timeline
DBXDROPBOX INC	22,934	$583K	<0.01%	+2,330	Timeline
FVCFIRST TR EXCHANGE TRADED FD	16,241	$582K	<0.01%	-19,621	Timeline
GLINVANECK ETF TRUST	10,651	$581K	<0.01%	+4,001	Timeline
GNRSPDR INDEX SHS FDS	10,075	$581K	<0.01%	+6	Timeline
GHGUARDANT HEALTH INC	25,315	$581K	<0.01%	+22,491	Timeline
USPHU S PHYSICAL THERAPY	6,861	$581K	<0.01%	+5,775	Timeline
CVLTCOMMVAULT SYS INC	3,765	$579K	<0.01%	+1,348	Timeline
ZZILLOW GROUP INC	9,069	$579K	<0.01%	+1,248	Timeline
DBJPDBX ETF TR	8,099	$578K	<0.01%	+288	Timeline
PSFDPACER FDS TR	17,849	$578K	<0.01%	-9,199	Timeline
XLSRSSGA ACTIVE TR	11,135	$577K	<0.01%	-3,818	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	21,727	$577K	<0.01%	new	Timeline
PHEQMORGAN STANLEY ETF TRUST	20,063	$576K	<0.01%	+600	Timeline
CATYCATHAY GEN BANCORP	13,405	$576K	<0.01%	-24,233	Timeline
KYMRKYMERA THERAPEUTICS INC	12,154	$575K	<0.01%	+12,006	Timeline
HLHECLA MINING COMPANY	86,096	$574K	<0.01%	+6,105	Timeline
EMCBWISDOMTREE TR	8,608	$574K	<0.01%	+105	Timeline
BTZBLACKROCK CR ALLOCATION	50,879	$574K	<0.01%	+9,248	Timeline
ACMAECOM	5,534	$572K	<0.01%	-7,471	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	45,860	$571K	<0.01%	-513	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	43,750	$571K	<0.01%	-11,438
JBTMJBT MAREL CORPORATION	5,793	$571K	<0.01%	+4,707	Timeline
FORMFORMFACTOR INC	12,396	$570K	<0.01%	+10,835	Timeline
PPTFRANKLIN PREMIER INCOME TR	152,770	$570K	<0.01%	+10,041	Timeline
FAFFIRST AMERN FINL CORP	8,616	$569K	<0.01%	+695	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	51,833	$569K	<0.01%	-5,663	Timeline
CLSKCLEANSPARK INC	60,754	$567K	<0.01%	-4,258	Timeline
IBTMISHARES TR	24,164	$567K	<0.01%	+1,174	Timeline
PRGPROG HOLDINGS INC	11,698	$567K	<0.01%	+10,954	Timeline
NTRLFIRST TR EXCH TRADED FD III	28,633	$567K	<0.01%	+5,730	Timeline
SSENTINELONE INC	23,688	$567K	<0.01%	-11,929	Timeline
SKTTANGER INC	17,071	$566K	<0.01%	-8	Timeline
NACPTIDAL TRUST III	13,693	$566K	<0.01%	-486	Timeline
XHRXENIA HOTELS & RESORTS INC	38,319	$566K	<0.01%	-3,184	Timeline
IEVISHARES TR	9,706	$566K	<0.01%	+2,725	Timeline
CACCCREDIT ACCEP CORP MICH	1,273	$564K	<0.01%	+7	Timeline
SIXZAIM ETF PRODUCTS TRUST	21,032	$563K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	28,232	$563K	<0.01%	-6,392	Timeline
LKQLKQ CORP	14,095	$563K	<0.01%	-2,651	Timeline
PSCWPACER FDS TR	21,882	$562K	<0.01%	-5,000	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	25,409	$561K	<0.01%	-5,841	Timeline
MBCMASTERBRAND INC	30,264	$561K	<0.01%	-5,215	Timeline
MRC GLOBAL INCMRC GLOBAL INC	43,955	$560K	<0.01%	+687
DTECALPS ETF TR	12,633	$560K	<0.01%	+212	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	15,372	$559K	<0.01%	+1,030	Timeline
FESMFIDELITY COVINGTON TRUST	17,368	$559K	<0.01%	+1,736	Timeline
ILFISHARES TR	21,562	$559K	<0.01%	-816	Timeline
CLBTCELLEBRITE DI LTD	33,139	$558K	<0.01%	+1,701	Timeline
SCHJSCHWAB STRATEGIC TR	11,206	$556K	<0.01%	+1,106	Timeline
XSWSPDR SERIES TRUST	3,459	$556K	<0.01%	-6,005	Timeline
GIIIG III APPAREL GROUP LTD	18,216	$556K	<0.01%	-71	Timeline
EELVINVESCO EXCH TRADED FD TR II	21,270	$555K	<0.01%	-12,057	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	19,659	$554K	<0.01%	-1,451	Timeline
HSCZISHARES TR	16,945	$554K	<0.01%	+1,048	Timeline
CIMCHIMERA INVT CORP	34,949	$553K	<0.01%	+29,647	Timeline
PBTPINVESCO EXCH TRADED FD TR II	21,664	$553K	<0.01%	+1,629	Timeline
FOXFFOX FACTORY HLDG CORP	13,315	$553K	<0.01%	+9,932	Timeline
SMOGVANECK ETF TRUST	4,920	$553K	<0.01%	-45	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	48,328	$552K	<0.01%	-3,075	Timeline
HLNEHAMILTON LANE INC	3,271	$551K	<0.01%	+737	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	12,115	$551K	<0.01%	+7,476	Timeline
ENZLISHARES TR	11,141	$551K	<0.01%	+10,533	Timeline
THYNORTHERN LIGHTS FD TR	23,887	$551K	<0.01%	-5,347	Timeline
APPFAPPFOLIO INC	2,334	$550K	<0.01%	-2,282	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,649	$549K	<0.01%	-132	Timeline
WESWESTERN MIDSTREAM PARTNERS L	14,318	$548K	<0.01%	+164	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	9,497	$548K	<0.01%	-2,326
FEZSPDR INDEX SHS FDS	10,260	$546K	<0.01%	-30,891	Timeline
JXIISHARES TR	7,724	$546K	<0.01%	+4,144	Timeline
NTNXNUTANIX INC	9,214	$546K	<0.01%	-2,631	Timeline
MMINNYLIM ACTIVE ETF TR	22,170	$545K	<0.01%	-10,434	Timeline
ESABESAB CORPORATION	5,128	$545K	<0.01%	+77	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	8,069	$544K	<0.01%	+8,068	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	14,660	$544K	<0.01%	+11,529	Timeline
MEMXMATTHEWS ASIA FDS	17,680	$544K	<0.01%	+1,795	Timeline
UGIUGI CORP NEW	21,683	$543K	<0.01%	-5,079	Timeline
EVSMMORGAN STANLEY ETF TRUST	10,778	$542K	<0.01%	new	Timeline
KSSKOHLS CORP	25,658	$541K	<0.01%	+4,538	Timeline
ACDCPROFRAC HLDG CORP	79,563	$540K	<0.01%	+1,393	Timeline
DPGDUFF & PHELPS UTLITY AND INF	45,938	$539K	<0.01%	+1,768	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,089	$539K	<0.01%	-109,690	Timeline
THGHANOVER INS GROUP INC	3,639	$539K	<0.01%	+1,834	Timeline
IQIINVESCO QUALITY MUN INCOME T	51,434	$537K	<0.01%	-6,105	Timeline
CARSCARS COM INC	31,999	$536K	<0.01%	+28,499	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,516	$536K	<0.01%	+2,323
AMSCAMERICAN SUPERCONDUCTOR CORP	22,703	$536K	<0.01%	+14,083	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	24,948	$535K	<0.01%	+2,734	Timeline
RDYDR REDDYS LABS LTD	6,732	$535K	<0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	45,344	$535K	<0.01%	+814	Timeline
JUCYETF SER SOLUTIONS	23,017	$534K	<0.01%	-2,327	Timeline
NSITINSIGHT ENTERPRISES INC	2,475	$533K	<0.01%	-600	Timeline
GYLDARROW ETF TR	39,477	$533K	<0.01%	+437	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	7,904	$533K	<0.01%	-547	Timeline
AVOMISSION PRODUCE INC	41,546	$533K	<0.01%	-4,186	Timeline
AXTAAXALTA COATING SYS LTD	14,707	$532K	<0.01%	-1,162	Timeline
CGNXCOGNEX CORP	13,099	$531K	<0.01%	+2,198	Timeline
FERGFERGUSON ENTERPRISES INC	2,666	$530K	<0.01%	new	Timeline
INODINNODATA INC	31,602	$530K	<0.01%	+13,666	Timeline
ESPOVANECK ETF TRUST	6,951	$529K	<0.01%	-2,809	Timeline
SEIXVIRTUS ETF TR II	22,230	$529K	<0.01%	+6,353	Timeline
EPPISHARES INC	10,815	$528K	<0.01%	-571	Timeline
PAWZPROSHARES TR	8,833	$527K	<0.01%	-6,562	Timeline
EXTREXTREME NETWORKS INC	35,023	$526K	<0.01%	+22,760	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,720	$526K	<0.01%	+689	Timeline
JSMDJANUS DETROIT STR TR	7,222	$524K	<0.01%	-2,155	Timeline
WOODISHARES TR	6,077	$524K	<0.01%	-1	Timeline
VSMVVICTORY PORTFOLIOS II	10,780	$524K	<0.01%	-5,989	Timeline
VCYTVERACYTE INC	15,384	$524K	<0.01%	-1,598	Timeline
KGCKINROSS GOLD CORP	55,926	$523K	<0.01%	-17,698	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	19,177	$523K	<0.01%	new	Timeline
STOTSSGA ACTIVE TR	11,010	$523K	<0.01%	+3,458	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,058	$522K	<0.01%	+430	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	12,855	$522K	<0.01%	+258	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	41,330	$520K	<0.01%	+6,050
PENNPENN ENTERTAINMENT INC	27,546	$519K	<0.01%	-11,610	Timeline
NATNORDIC AMERICAN TANKERS LIMI	141,286	$519K	<0.01%	-7,493	Timeline
OILKPROSHARES TR	12,224	$518K	<0.01%	+7,229	Timeline
ILTBISHARES TR	9,728	$518K	<0.01%	+1,286	Timeline
PSTPINNOVATOR ETFS TRUST	16,428	$518K	<0.01%	+277	Timeline
BGTBLACKROCK FLOATING RATE INC	39,988	$517K	<0.01%	-8,809	Timeline
Vital Energy IncVital Energy Inc	19,236	$517K	<0.01%	+8,804
RUNSUNRUN INC	28,616	$517K	<0.01%	-4,523	Timeline
EVHYMORGAN STANLEY ETF TRUST	9,575	$516K	<0.01%	-4,337	Timeline
CPERUNITED STS COMMODITY INDEX F	18,214	$516K	<0.01%	-24,904	Timeline
EWAISHARES INC	19,027	$516K	<0.01%	+13,075	Timeline
IPORENAISSANCE CAP GREENWICH FD	12,009	$515K	<0.01%	-103	Timeline
STXEEA SERIES TRUST	16,914	$513K	<0.01%	+6,907	Timeline
HGHAMILTON INSURANCE GROUP LTD	26,534	$513K	<0.01%	new	Timeline
CVYINVESCO EXCHANGE TRADED FD T	19,639	$513K	<0.01%	+820	Timeline
RIGTRANSOCEAN LTD	120,596	$513K	<0.01%	+4,853	Timeline
CETCENTRAL SECS CORP	11,166	$512K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	39,240	$512K	<0.01%	-63	Timeline
PSCJPACER FDS TR	19,486	$511K	<0.01%	-4,089	Timeline
GATXGATX CORP	3,853	$510K	<0.01%	+454	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,415	$510K	<0.01%	-2,351	Timeline
IMARINNOVATOR ETFS TRUST	18,851	$509K	<0.01%	-12	Timeline
DVALFRANKLIN TEMPLETON ETF TR	35,752	$507K	<0.01%	-9,527	Timeline
TLTDFLEXSHARES TR	6,753	$507K	<0.01%	-2,520	Timeline
STEPSTEPSTONE GROUP INC	8,896	$506K	<0.01%	+1,536	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	16,278	$505K	<0.01%	+3,245	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	23,666	$504K	<0.01%	+986	Timeline
INDYISHARES TR	8,955	$504K	<0.01%	-121	Timeline
ITGRINTEGER HLDGS CORP	3,865	$502K	<0.01%	+219	Timeline
KIOKKR INCOME OPPORTUNITIES FD	34,034	$502K	<0.01%	-1,013	Timeline
TEMTEMPUS AI INC	8,867	$502K	<0.01%	+6,867	Timeline
QVMMINVESCO EXCH TRADED FD TR II	17,363	$502K	<0.01%	+456	Timeline
GGZGABELLI GLOBAL SMALL & MID C	40,425	$502K	<0.01%	-2,852	Timeline
ABERDEENABERDEEN	106,006	$499K	<0.01%	-6,343
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	15,914	$499K	<0.01%	-499
RUMRUM GROUP INC	92,937	$498K	<0.01%	-26,402	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	30,990	$498K	<0.01%	+3,344	Timeline
NEUNEWMARKET CORP	902	$498K	<0.01%	+329	Timeline
MFAMFA FINL INC	39,079	$497K	<0.01%	+4,820	Timeline
LADLITHIA MTRS INC	1,565	$497K	<0.01%	-87	Timeline
USCIUNITED STS COMMODITY INDEX F	7,952	$496K	<0.01%	-803	Timeline
RPDRAPID7 INC	12,359	$493K	<0.01%	-213	Timeline
INGRINGREDION INC	3,580	$492K	<0.01%	+551	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	23,597	$491K	<0.01%	+83	Timeline
BILZPIMCO ETF TR	4,841	$490K	<0.01%	+1,595	Timeline
EXIISHARES TR	3,293	$490K	<0.01%	-59	Timeline
AMXAMERICA MOVIL SAB DE CV	29,866	$489K	<0.01%	-4,286	Timeline
UYLDANGEL OAK FUNDS TRUST	9,545	$488K	<0.01%	+895	Timeline
NUVNUVEEN MUN VALUE FD INC	54,092	$488K	<0.01%	-12,963	Timeline
CYRXCRYOPORT INC	60,161	$488K	<0.01%	-262	Timeline
KBWYINVESCO EXCH TRADED FD TR II	23,108	$488K	<0.01%	-191	Timeline
AJANINNOVATOR ETFS TRUST	18,685	$487K	<0.01%	+7,070	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	14,255	$487K	<0.01%	+3,084	Timeline
CUZCOUSINS PPTYS INC	16,510	$487K	<0.01%	-8,873	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,702	$487K	<0.01%	+56	Timeline
RAFEPIMCO EQUITY SER	13,042	$485K	<0.01%	+2,980	Timeline
MGNIMAGNITE INC	34,939	$484K	<0.01%	+22,635	Timeline
YPFYPF SOCIEDAD ANONIMA	22,813	$484K	<0.01%	-1,888	Timeline
FCTFIRST TR SR FLTG RATE INCOME	46,693	$484K	<0.01%	-2,193	Timeline
ERCALLSPRING MULTI SECTOR INCOM	50,493	$484K	<0.01%	-3,279	Timeline
ACVFETF OPPORTUNITIES TRUST	11,075	$483K	<0.01%	+1,762	Timeline
SHESPDR SERIES TRUST	4,254	$483K	<0.01%	+467	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	15,013	$483K	<0.01%	+1,122	Timeline
ASBASSOCIATED BANC-CORP	22,408	$483K	<0.01%	+2,822	Timeline
INTFISHARES TR	15,335	$482K	<0.01%	+1,117	Timeline
CHHCHOICE HOTELS INTL INC	3,692	$481K	<0.01%	+189	Timeline
SLVPISHARES INC	36,234	$480K	<0.01%	-3,764	Timeline
LBTYKLIBERTY GLOBAL LTD	22,210	$480K	<0.01%	-16,344	Timeline
APLEAPPLE HOSPITALITY REIT INC	32,306	$480K	<0.01%	+201	Timeline
ELANELANCO ANIMAL HEALTH INC	32,561	$478K	<0.01%	+21,925	Timeline
UTESETFIS SER TR I	7,463	$477K	<0.01%	+5,286	Timeline
BEBLOOM ENERGY CORP	45,209	$477K	<0.01%	-165	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,873	$477K	<0.01%	-1,763	Timeline
MOG-AMOOG INC	2,362	$477K	<0.01%	+393	Timeline
BBIOBRIDGEBIO PHARMA INC	18,744	$477K	<0.01%	-1,044	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,656	$477K	<0.01%	+944	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	35,539	$476K	<0.01%	-6,375
MSEXMIDDLESEX WTR CO	7,280	$475K	<0.01%	-2,982	Timeline
FHNFIRST HORIZON CORPORATION	30,538	$474K	<0.01%	-3,132	Timeline
GIGBGOLDMAN SACHS ETF TR	10,014	$474K	<0.01%	-4,339	Timeline
LEGLEGGETT & PLATT INC	34,786	$474K	<0.01%	-4,136	Timeline
HAINHAIN CELESTIAL GROUP INC	54,878	$474K	<0.01%	-9,315	Timeline
NPOENPRO INC	2,918	$473K	<0.01%	+215	Timeline
ARCBARCBEST CORP	4,360	$473K	<0.01%	+1,486	Timeline
TDOCTELADOC HEALTH INC	51,503	$473K	<0.01%	-8,617	Timeline
EVSDMORGAN STANLEY ETF TRUST	9,275	$472K	<0.01%	+4,325	Timeline
DINOHF SINCLAIR CORP	10,592	$472K	<0.01%	-5,546	Timeline
BELFBBEL FUSE INC	6,015	$472K	<0.01%	+2,039	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	19,288	$472K	<0.01%	-24,466	Timeline
UFPIUFP INDUSTRIES INC	3,593	$472K	<0.01%	+1,500	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,898	$471K	<0.01%	+256	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	15,560	$470K	<0.01%	-6,000	Timeline
FINXGLOBAL X FDS	16,755	$470K	<0.01%	-958	Timeline
BKEMBNY MELLON ETF TRUST	7,298	$470K	<0.01%	-102	Timeline
NVAXNOVAVAX INC	37,115	$469K	<0.01%	+2,984	Timeline
LONZPIMCO ETF TR	9,142	$467K	<0.01%	-10,365	Timeline
CPRICAPRI HOLDINGS LIMITED	11,014	$467K	<0.01%	+2,563	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	30,752	$467K	<0.01%	+104	Timeline
AGCOAGCO CORP	4,768	$467K	<0.01%	+1,444	Timeline
PSCQPACER FDS TR	17,875	$467K	<0.01%	+416	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	931,833	$466K	<0.01%	-500
ERTHINVESCO EXCHANGE TRADED FD T	10,332	$466K	<0.01%	-68	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	28,241	$466K	<0.01%	-284	Timeline
TWSTTWIST BIOSCIENCE CORP	10,299	$465K	<0.01%	-19,231	Timeline
NDIVAMPLIFY ETF TR	16,267	$465K	<0.01%	+1,134	Timeline
ATRAPTARGROUP INC	2,899	$465K	<0.01%	+143	Timeline
BVSBIOVENTUS INC	38,850	$464K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1,762	$464K	<0.01%	+48	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	13,945	$462K	<0.01%	+1,714	Timeline
TJULINNOVATOR ETFS TRUST	16,830	$462K	<0.01%	+3,251	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	55,554	$461K	<0.01%	-20	Timeline
SYBTSTOCK YDS BANCORP INC	7,423	$460K	<0.01%	+8	Timeline
YLDELEGG MASON ETF INVT	9,115	$459K	<0.01%	+567	Timeline
LISTED FD TRLISTED FD TR	10,850	$459K	<0.01%	-2,000
SELVSEI EXCHANGE TRADED FUNDS	15,480	$459K	<0.01%	+3,316	Timeline
VGMINVESCO TR INVT GRADE MUNS	43,416	$458K	<0.01%	-8,363	Timeline
CEL-SCI CORPCEL-SCI CORP	432,127	$458K	<0.01%	-15,546
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	31,557	$458K	<0.01%	-658
ORRFORRSTOWN FINL SVCS INC	12,732	$458K	<0.01%	+5,068	Timeline
BSYBENTLEY SYS INC	9,004	$458K	<0.01%	-337	Timeline
QTOCINNOVATOR ETFS TRUST	16,365	$457K	<0.01%	-11,625	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,154	$457K	<0.01%	+736	Timeline
PBFPBF ENERGY INC	14,767	$457K	<0.01%	-27,267	Timeline
RINGISHARES INC	13,834	$457K	<0.01%	+5,471	Timeline
CCKCROWN HLDGS INC	4,754	$456K	<0.01%	-7	Timeline
BFCBANK FIRST CORP	5,022	$456K	<0.01%	+760	Timeline
BOXBOX INC	13,922	$456K	<0.01%	+2,601	Timeline
FROGJFROG LTD	15,678	$455K	<0.01%	-985	Timeline
IHEISHARES TR	6,432	$454K	<0.01%	-10,150	Timeline
RWXSPDR INDEX SHS FDS	16,479	$454K	<0.01%	+1,384	Timeline
PLUGPLUG PWR INC	201,042	$454K	<0.01%	+7,522	Timeline
WTWISDOMTREE INC	45,337	$453K	<0.01%	+34,529	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	28,854	$453K	<0.01%	+11,499	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	14,562	$452K	<0.01%	-54,585	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	25,349	$452K	<0.01%	+2,424	Timeline
UFPTUFP TECHNOLOGIES INC	1,426	$452K	<0.01%	-25	Timeline
TRFMETF SER SOLUTIONS	12,955	$451K	<0.01%	+5,211	Timeline
NOKNOKIA CORP	103,290	$451K	<0.01%	-170,135	Timeline
STEWSRH TOTAL RETURN FUND INC	28,547	$451K	<0.01%	-130	Timeline
VRSNVERISIGN INC	2,374	$451K	<0.01%	+394	Timeline
RVMDREVOLUTION MEDICINES INC	9,926	$450K	<0.01%	+9,715	Timeline
TSITCW STRATEGIC INCOME FD INC	87,631	$450K	<0.01%	-4,435	Timeline
KRNTKORNIT DIGITAL LTD	17,327	$448K	<0.01%	+13,623	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8,490	$447K	<0.01%	+1,160
HCCWARRIOR MET COAL INC	7,000	$447K	<0.01%	-160	Timeline
HIXWESTERN ASSET HIGH INCOM FD	99,087	$447K	<0.01%	-9,313	Timeline
KREFKKR REAL ESTATE FIN TR INC	36,178	$447K	<0.01%	+1,322	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	62,650	$447K	<0.01%	+14,344	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	29,559	$447K	<0.01%	-964	Timeline
CCEFCALAMOS ETF TR	15,447	$446K	<0.01%	+1,921	Timeline
DRUPGRANITESHARES ETF TR	8,358	$446K	<0.01%	+1,986	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	16,818	$446K	<0.01%	-1,628	Timeline
PSFCOHEN & STEERS SELECT PFD &	20,813	$446K	<0.01%	-241	Timeline
LISTED FD TRLISTED FD TR	11,465	$446K	<0.01%	0
MURMURPHY OIL CORP	13,158	$444K	<0.01%	+7,683	Timeline
SANBANCO SANTANDER SA	86,918	$443K	<0.01%	-5,537	Timeline
TIDAL ETF TRTIDAL ETF TR	21,328	$443K	<0.01%	+13,991
XMCRXMFS CHARTER INCOME TR	67,362	$443K	<0.01%	+6,959	Timeline
PSCXPACER FDS TR	16,300	$442K	<0.01%	0	Timeline
XTJAINNOVATOR ETFS TRUST	16,249	$442K	<0.01%	+846	Timeline
FFSMFIDELITY COVINGTON TRUST	16,079	$441K	<0.01%	+971	Timeline
BPOPPOPULAR INC	4,396	$441K	<0.01%	-2,753	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	39,959	$441K	<0.01%	+523	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	11,532	$441K	<0.01%	-1,557	Timeline
DACDANAOS CORPORATION	5,080	$441K	<0.01%	+190	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	17,535	$440K	<0.01%	+42	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