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
JUNMFIRST TR EXCHNG TRADED FD VI	13,979	$439K	<0.01%	+10,707	Timeline
WTFCWINTRUST FINL CORP	4,039	$438K	<0.01%	+1,849	Timeline
MBLYMOBILEYE GLOBAL INC	31,995	$438K	<0.01%	-44,232	Timeline
CRKCOMSTOCK RES INC	39,333	$438K	<0.01%	-5,689	Timeline
LITELUMENTUM HLDGS INC	6,893	$437K	<0.01%	-632	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	70,458	$437K	<0.01%	+3
ALVAUTOLIV INC	4,663	$435K	<0.01%	+1,937	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,228	$435K	<0.01%	+794
NTSIWISDOMTREE TR	11,080	$435K	<0.01%	-254	Timeline
GVAGRANITE CONSTR INC	5,479	$434K	<0.01%	-4,821	Timeline
IRENIREN LIMITED	51,450	$434K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	38,770	$434K	<0.01%	-11,450	Timeline
PCVXVAXCYTE INC	3,800	$434K	<0.01%	+3,474	Timeline
MERUS N VMERUS N V	8,691	$434K	<0.01%	-2,918
MARAMARA HOLDINGS INC	26,697	$433K	<0.01%	-77	Timeline
CASHPATHWARD FINANCIAL INC	6,560	$433K	<0.01%	+4,778	Timeline
NXTNEXTPOWER INC	11,552	$433K	<0.01%	+7,470	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	17,315	$433K	<0.01%	-81	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	14,844	$432K	<0.01%	-21,983	Timeline
CLOUGLOBAL X FDS	21,002	$432K	<0.01%	-15,914	Timeline
CALMCAL MAINE FOODS INC	5,765	$432K	<0.01%	-1,289	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,721	$431K	<0.01%	+34	Timeline
TPLCTIMOTHY PLAN	9,738	$428K	<0.01%	+504	Timeline
EIMEATON VANCE MUN BD FD	39,811	$428K	<0.01%	-11,876	Timeline
SMMVISHARES TR	10,491	$428K	<0.01%	+2,379	Timeline
DFGXDIMENSIONAL ETF TRUST	7,910	$428K	<0.01%	-1,650	Timeline
RGENREPLIGEN CORP	2,875	$428K	<0.01%	+535	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	34,219	$428K	<0.01%	+180	Timeline
COLBCOLUMBIA BKG SYS INC	16,378	$428K	<0.01%	-5,241	Timeline
CWHCAMPING WORLD HLDGS INC	17,642	$427K	<0.01%	-143	Timeline
PSFOPACER FDS TR	15,125	$427K	<0.01%	-191	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	10,239	$427K	<0.01%	-2,008	Timeline
COWSAMPLIFY ETF TR	14,354	$426K	<0.01%	+3,275	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,794	$426K	<0.01%	-2,397	Timeline
EXELEXELIXIS INC	16,387	$425K	<0.01%	-44	Timeline
BTGB2GOLD CORP	137,145	$424K	<0.01%	-157,055	Timeline
IDAIDACORP INC	4,106	$423K	<0.01%	-533	Timeline
ESTCELASTIC N V	5,503	$422K	<0.01%	-317	Timeline
GRWTCW ETF TRUST	11,376	$422K	<0.01%	+8,223	Timeline
MKSIMKS INC.	3,877	$421K	<0.01%	+654	Timeline
PCMPCM FD INC	52,646	$421K	<0.01%	-8,056	Timeline
HUMAHUMACYTE INC	77,312	$421K	<0.01%	+26,777	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	14,178	$420K	<0.01%	+3,175
SEESEALED AIR CORP NEW	11,559	$420K	<0.01%	-1,973	Timeline
AMNAMN HEALTHCARE SVCS INC	9,901	$420K	<0.01%	+4,697	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,139	$419K	<0.01%	-370	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	39,315	$419K	<0.01%	+10,728	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	17,971	$418K	<0.01%	+2,662	Timeline
EYEGAB ACTIVE ETFS INC	11,278	$417K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	45,277	$417K	<0.01%	+4,212
PENPENUMBRA INC	2,137	$415K	<0.01%	-28	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	7,652	$415K	<0.01%	-3,143	Timeline
MANMANPOWERGROUP INC WIS	5,614	$415K	<0.01%	-475	Timeline
GLREGREENLIGHT CAP RE LTD	30,359	$414K	<0.01%	+2,400	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,616	$414K	<0.01%	-156
PRDOPERDOCEO ED CORP	18,581	$413K	<0.01%	+127	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,103	$412K	<0.01%	+4,417	Timeline
ENVAENOVA INTL INC	4,922	$412K	<0.01%	+3,536	Timeline
PMLPIMCO MUN INCOME FD II	43,891	$412K	<0.01%	-7,950	Timeline
AMAXSTARBOARD INVT TR	50,747	$410K	<0.01%	-742	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	15,481	$410K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	57,053	$409K	<0.01%	+1,626	Timeline
AVSCAMERICAN CENTY ETF TR	7,555	$408K	<0.01%	+3,901	Timeline
APRJINNOVATOR ETFS TRUST	16,563	$408K	<0.01%	-101	Timeline
XITKSPDR SERIES TRUST	2,634	$407K	<0.01%	-88	Timeline
MNANYLIM ETF TR	12,341	$406K	<0.01%	-1,824	Timeline
MQMARQETA INC	82,481	$406K	<0.01%	+4,756	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,992	$405K	<0.01%	+317	Timeline
ENVXENOVIX CORPORATION	43,205	$404K	<0.01%	+337	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,362	$403K	<0.01%	-7,231
FBOTFIDELITY COVINGTON TRUST	14,917	$403K	<0.01%	+13,231	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	31,193	$403K	<0.01%	+1,188	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	16,542	$403K	<0.01%	-1,828	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,487	$403K	<0.01%	-654	Timeline
BKSEBNY MELLON ETF TRUST	3,971	$403K	<0.01%	-53	Timeline
AIVLWISDOMTREE TR	3,613	$402K	<0.01%	+353	Timeline
ORANYORANGE-SPON ADR	35,036	$402K	<0.01%	-3,785	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	25,376	$401K	<0.01%	+2,494	Timeline
AZEK CO INCAZEK CO INC	8,549	$400K	<0.01%	+3,956
FLGBFRANKLIN TEMPLETON ETF TR	13,940	$398K	<0.01%	+2,426	Timeline
BLESNORTHERN LTS FD TR IV	10,071	$398K	<0.01%	+513	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	32,113	$398K	<0.01%	-1,720	Timeline
CAFGPACER FDS TR	15,580	$397K	<0.01%	-3,691	Timeline
ATIATI INC	5,929	$397K	<0.01%	-1,139	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	39,614	$395K	<0.01%	-4,600	Timeline
HDGEADVISORSHARES TR	21,048	$394K	<0.01%	+5,371	Timeline
RRXREGAL REXNORD CORPORATION	2,371	$393K	<0.01%	-162	Timeline
AMTMAMENTUM HOLDINGS INC	12,182	$393K	<0.01%	new	Timeline
TRNDPACER FDS TR	11,706	$393K	<0.01%	-144	Timeline
HMYHARMONY GOLD MNG LTD	38,594	$392K	<0.01%	+11,274	Timeline
UCTTULTRA CLEAN HLDGS INC	9,832	$392K	<0.01%	+49	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	7,522	$392K	<0.01%	-9,101	Timeline
GTLBGITLAB INC	7,604	$392K	<0.01%	+2,183	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	15,137	$392K	<0.01%	new	Timeline
ARKXARK ETF TR	24,160	$392K	<0.01%	-1,870	Timeline
SHOCEA SERIES TRUST	8,337	$390K	<0.01%	+7,301	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,978	$390K	<0.01%	-1,505
CBTCABOT CORP	3,489	$390K	<0.01%	+210	Timeline
PJTPJT PARTNERS INC	2,913	$389K	<0.01%	-162	Timeline
EXPOEXPONENT INC	3,366	$388K	<0.01%	+1,534	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	33,697	$388K	<0.01%	-1,621	Timeline
SZNEPACER FDS TR	9,916	$388K	<0.01%	-24,035	Timeline
ORCORCHID IS CAP INC	47,125	$387K	<0.01%	+36,344	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,434	$386K	<0.01%	-3,901	Timeline
FLNGFLEX LNG LTD	15,161	$386K	<0.01%	-3,454	Timeline
SHAKSHAKE SHACK INC	3,729	$385K	<0.01%	+311	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,070	$384K	<0.01%	-193	Timeline
STXGEA SERIES TRUST	9,244	$384K	<0.01%	+1,018	Timeline
DMOWESTERN ASSET MTG DEFINED OP	32,096	$384K	<0.01%	-2,773	Timeline
DAKTDAKTRONICS INC	29,751	$384K	<0.01%	+25,003	Timeline
ALKTALKAMI TECHNOLOGY INC	12,182	$384K	<0.01%	-962	Timeline
IBRXIMMUNITYBIO INC	103,192	$384K	<0.01%	+28,338	Timeline
FIBKFIRST INTST BANCSYSTEM INC	12,508	$384K	<0.01%	+626	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,826	$383K	<0.01%	+467	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,309	$382K	<0.01%	-1,925	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	14,500	$382K	<0.01%	+11,591	Timeline
CFLTCONFLUENT INC-CLASS A	18,721	$382K	<0.01%	+896	Timeline
BHVNBIOHAVEN LTD	7,632	$381K	<0.01%	-912	Timeline
NANRSPDR INDEX SHS FDS	6,725	$381K	<0.01%	-110	Timeline
DYDYCOM INDS INC	1,931	$381K	<0.01%	-48	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	31,058	$380K	<0.01%	+1,200
CSBVICTORY PORTFOLIOS II	6,458	$380K	<0.01%	-506	Timeline
AUBNAUBURN NATL BANCORP	16,565	$379K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	7,683	$379K	<0.01%	-901	Timeline
THOTHOR INDS INC	3,444	$379K	<0.01%	+7	Timeline
SKYWSKYWEST INC	4,452	$378K	<0.01%	+3,733	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,660	$378K	<0.01%	+248
ACHRARCHER AVIATION INC	124,895	$378K	<0.01%	+34,782	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,755	$377K	<0.01%	-5,943	Timeline
WORWORTHINGTON ENTERPRISES INC	9,096	$377K	<0.01%	-24	Timeline
GLNGGOLAR LNG LTD	10,250	$377K	<0.01%	+5,622	Timeline
LMBLIMBACH HLDGS INC	4,972	$377K	<0.01%	-593	Timeline
ARGTGLOBAL X FDS	5,672	$376K	<0.01%	-24,392	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,821	$376K	<0.01%	+145	Timeline
NSPINSPERITY INC	4,264	$375K	<0.01%	+884	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,364	$375K	<0.01%	+174	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,155	$374K	<0.01%	-10,831	Timeline
AEISADVANCED ENERGY INDS	3,537	$372K	<0.01%	+98	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	34,136	$372K	<0.01%	-4,173	Timeline
DMLPDORCHESTER MINERALS L P	12,337	$372K	<0.01%	+1,185	Timeline
EWGISHARES INC	10,972	$371K	<0.01%	-20,905	Timeline
IXPISHARES TR	3,939	$371K	<0.01%	-13	Timeline
SCHKSCHWAB STRATEGIC TR	6,710	$371K	<0.01%	+2	Timeline
ANNXANNEXON INC	62,625	$371K	<0.01%	0	Timeline
VALVALARIS LTD	6,648	$371K	<0.01%	+1,158	Timeline
RRCRANGE RES CORP	12,042	$370K	<0.01%	-7,879	Timeline
SCMBSCHWAB STRATEGIC TR	7,051	$370K	<0.01%	+2,748	Timeline
TPHDTIMOTHY PLAN	9,806	$370K	<0.01%	-105	Timeline
PXEINVESCO EXCHANGE TRADED FD T	12,461	$369K	<0.01%	-1,339	Timeline
EIRLISHARES TR	5,385	$369K	<0.01%	+2,314	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,563	$369K	<0.01%	-146	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	37,924	$369K	<0.01%	-2,746
SIISPROTT INC	8,507	$369K	<0.01%	+522	Timeline
SILJAMPLIFY ETF TR	28,600	$369K	<0.01%	+13,875	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,754	$368K	<0.01%	-10,588	Timeline
VFMFVANGUARD WELLINGTON FD	2,823	$368K	<0.01%	-2,283	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,814	$367K	<0.01%	+2,441	Timeline
ACREARES COML REAL ESTATE CORP	52,411	$367K	<0.01%	+4,653	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	30,534	$367K	<0.01%	+8,960	Timeline
DGREWISDOMTREE TR	13,116	$364K	<0.01%	+938	Timeline
EGPEASTGROUP PPTYS INC	1,942	$363K	<0.01%	-213	Timeline
MBUUMALIBU BOATS INC	9,354	$363K	<0.01%	+7,302	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	27,959	$363K	<0.01%	+87
LPXLOUISIANA PAC CORP	3,370	$362K	<0.01%	-4,114	Timeline
QUSSPDR SERIES TRUST	2,295	$362K	<0.01%	-3,666	Timeline
TNDMTANDEM DIABETES CARE INC	8,513	$361K	<0.01%	+112	Timeline
CCCHEMOURS CO	17,755	$361K	<0.01%	-1,664	Timeline
TILRAY INCTILRAY INC	205,062	$361K	<0.01%	-7,133
BSJTINVESCO EXCH TRD SLF IDX FD	16,447	$360K	<0.01%	+328	Timeline
TMFERBB FD INC	13,844	$359K	<0.01%	+1,581	Timeline
SFSTIFEL FINL CORP	3,827	$359K	<0.01%	-211	Timeline
PACER FDS TRPACER FDS TR	9,007	$359K	<0.01%	0
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	32,593	$359K	<0.01%	+136
FSECFIDELITY MERRIMACK STR TR	8,068	$358K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	54,946	$358K	<0.01%	+3,053	Timeline
BRXBRIXMOR PPTY GROUP INC	12,809	$357K	<0.01%	+8,174	Timeline
PBJINVESCO EXCHANGE TRADED FD T	7,378	$357K	<0.01%	-331	Timeline
EMCGLOBAL X FDS	12,811	$356K	<0.01%	-1,581	Timeline
OSBCOLD SECOND BANCORP INC DEL	22,823	$356K	<0.01%	-1,410	Timeline
EZUISHARES INC	6,793	$356K	<0.01%	+210	Timeline
BKTBLACKROCK INCOME TR INC	28,529	$355K	<0.01%	+5,383	Timeline
FTITECHNIPFMC PLC	13,509	$354K	<0.01%	+2,041	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	37,280	$354K	<0.01%	+1,036	Timeline
RRYDER SYS INC	2,428	$354K	<0.01%	-1,431	Timeline
UTENRBB FD INC	7,788	$354K	<0.01%	0	Timeline
POSTPOST HLDGS INC	3,050	$353K	<0.01%	+714	Timeline
OGSONE GAS INC	4,732	$352K	<0.01%	+83	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,671	$352K	<0.01%	-2,932	Timeline
MFEMPIMCO EQUITY SER	16,543	$351K	<0.01%	-1,109	Timeline
WCBRWISDOMTREE TR	13,799	$351K	<0.01%	-1,907	Timeline
MZTIMARZETTI COMPANY	1,986	$351K	<0.01%	-1,919	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,440	$351K	<0.01%	-154	Timeline
IONQIONQ INC	40,125	$351K	<0.01%	-13,463	Timeline
WTAIWISDOMTREE TR	17,566	$350K	<0.01%	-3,351	Timeline
XEVGXEATON VANCE SHORT DURATION D	31,210	$349K	<0.01%	-3,203	Timeline
TFXTELEFLEX INCORPORATED	1,406	$348K	<0.01%	+14	Timeline
ONBOLD NATL BANCORP IND	18,635	$348K	<0.01%	-664	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,770	$348K	<0.01%	+1,532
PJPINVESCO EXCHANGE TRADED FD T	3,992	$347K	<0.01%	-859	Timeline
BBWIBATH & BODY WORKS INC	10,874	$347K	<0.01%	-953	Timeline
SIRISIRIUSXM HOLDINGS INC	14,660	$347K	<0.01%	new	Timeline
NVMINOVA LTD	1,664	$347K	<0.01%	-4,483	Timeline
BUXXEA SERIES TRUST	17,022	$346K	<0.01%	+12,044	Timeline
SNVSYNOVUS FINANCIAL CORP	7,762	$345K	<0.01%	-24	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	36,644	$344K	<0.01%	+4,315	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	14,643	$344K	<0.01%	-7,829
BHFBRIGHTHOUSE FINL INC	7,633	$344K	<0.01%	+5,805	Timeline
IGEISHARES TR	7,751	$342K	<0.01%	-1,874	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,464	$342K	<0.01%	-100
WEXWEX INC	1,621	$340K	<0.01%	+338	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	33,729	$340K	<0.01%	-912
TMETENCENT MUSIC ENTMT GROUP	28,073	$338K	<0.01%	-364	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	25,279	$338K	<0.01%	+725	Timeline
ATMPBARCLAYS BANK PLC	12,991	$337K	<0.01%	+1,060	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	31,888	$337K	<0.01%	-9,723
GSWOGOLDMAN SACHS ETF TR	6,626	$337K	<0.01%	+176	Timeline
RCREADY CAPITAL CORP	44,057	$336K	<0.01%	+2,936	Timeline
SMPLSIMPLY GOOD FOODS CO	9,657	$336K	<0.01%	+1,308	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,543	$336K	<0.01%	-2,455	Timeline
IBHHISHARES TR	14,020	$334K	<0.01%	+1,451	Timeline
ALTYGLOBAL X FDS	27,655	$333K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	13,591	$333K	<0.01%	+671	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,360	$333K	<0.01%	+3,650	Timeline
GOLDGOLD COM INC	7,523	$332K	<0.01%	-234	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,931	$332K	<0.01%	-546	Timeline
PDEXPRO-DEX INC COLO	11,120	$332K	<0.01%	-410	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	10,419	$332K	<0.01%	-19,335	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,190	$331K	<0.01%	-696	Timeline
HDEFDBX ETF TR	12,297	$331K	<0.01%	+1,391	Timeline
PXHINVESCO EXCH TRADED FD TR II	15,045	$330K	<0.01%	-2,616	Timeline
RBCRBC BEARINGS INC	1,103	$330K	<0.01%	-1,018	Timeline
MMSMAXIMUS INC	3,538	$330K	<0.01%	+185	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,352	$330K	<0.01%	+1,129	Timeline
OGIGALPS ETF TR	7,883	$330K	<0.01%	-430	Timeline
LYFTLYFT INC	25,803	$329K	<0.01%	+9,188	Timeline
SSRMSSR MINING IN	57,912	$329K	<0.01%	+3,438	Timeline
PAPIMORGAN STANLEY ETF TRUST	12,056	$328K	<0.01%	+4,655	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	7,277	$328K	<0.01%	-2,545
GHYBGOLDMAN SACHS ETF TR	7,188	$328K	<0.01%	-1,436	Timeline
CECOCECO ENVIRONMENTAL CORP	11,638	$328K	<0.01%	-873	Timeline
DAYDAYFORCE INC	5,347	$327K	<0.01%	-5,106	Timeline
HXLHEXCEL CORP NEW	5,290	$327K	<0.01%	-7,071	Timeline
NULCNUSHARES ETF TR	7,068	$327K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	33,448	$327K	<0.01%	+10,193	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	22,482	$326K	<0.01%	+319	Timeline
MSBMESABI TR	14,395	$326K	<0.01%	+703	Timeline
WK KELLOGG COWK KELLOGG CO	19,021	$326K	<0.01%	+2,636
CMCCOMMERCIAL METALS CO	5,923	$326K	<0.01%	-658	Timeline
STNGSCORPIO TANKERS INC	4,563	$325K	<0.01%	+1,623	Timeline
VTESVANGUARD WELLINGTON FD	3,199	$325K	<0.01%	+325	Timeline
VNMVANECK ETF TRUST	25,382	$324K	<0.01%	-5,866	Timeline
WLKWESTLAKE CORPORATION	2,147	$323K	<0.01%	-132	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	25,796	$322K	<0.01%	-545	Timeline
EWZISHARES INC	10,932	$322K	<0.01%	-4,127	Timeline
UDIUSCF ETF TR	10,742	$322K	<0.01%	+10,242	Timeline
VCEBVANGUARD WORLD FD	4,949	$321K	<0.01%	-463	Timeline
UUUUENERGY FUELS INC	58,404	$321K	<0.01%	-3,459	Timeline
QLTYGMO ETF TRUST	9,834	$321K	<0.01%	+6,734	Timeline
XPHSPDR SERIES TRUST	7,214	$320K	<0.01%	-245	Timeline
MTDRMATADOR RES CO	6,473	$320K	<0.01%	+336	Timeline
GRXGABELLI HEALTHCARE & WELLNES	29,182	$320K	<0.01%	+6,632	Timeline
GFSGLOBALFOUNDRIES INC	7,920	$319K	<0.01%	-1,782	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,028	$319K	<0.01%	-3,705	Timeline
UHALU HAUL HOLDING COMPANY	4,105	$318K	<0.01%	+2,211	Timeline
UEVMVICTORY PORTFOLIOS II	6,367	$317K	<0.01%	-249	Timeline
CSRCENTERSPACE	4,500	$317K	<0.01%	-87	Timeline
LSFLAIRD SUPERFOOD INC	63,931	$317K	<0.01%	+63,856	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	7,017	$316K	<0.01%	+1,873	Timeline
ECECOPETROL S A	35,299	$315K	<0.01%	-11,849	Timeline
SIXPAIM ETF PRODUCTS TRUST	11,569	$315K	<0.01%	+352	Timeline
PDMPIEDMONT REALTY TRUST INC	31,172	$315K	<0.01%	-19,336	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	24,890	$314K	<0.01%	+35	Timeline
IBUYAMPLIFY ETF TR	5,141	$314K	<0.01%	-731	Timeline
ASANASANA INC	27,006	$313K	<0.01%	-458	Timeline
GBCIGLACIER BANCORP INC NEW	6,831	$312K	<0.01%	-280	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	25,371	$312K	<0.01%	-805
MQYBLACKROCK MUNIYILD QULT FD I	23,792	$312K	<0.01%	-1,405	Timeline
IBNDSPDR SERIES TRUST	10,189	$312K	<0.01%	0	Timeline
CVICVR ENERGY INC	13,514	$312K	<0.01%	-179	Timeline
GKOSGLAUKOS CORP	2,391	$311K	<0.01%	-7,145	Timeline
TWTRADEWEB MKTS INC	2,516	$311K	<0.01%	-513	Timeline
SRSPIRE INC	4,619	$311K	<0.01%	-3,262	Timeline
EEMSISHARES INC	4,868	$311K	<0.01%	+421	Timeline
DYNDYNE THERAPEUTICS INC	8,660	$311K	<0.01%	+8,614	Timeline
EFCELLINGTON FINANCIAL INC	24,038	$310K	<0.01%	+760	Timeline
BRWSABA CAPITAL INCOME & OPRNT	40,758	$309K	<0.01%	-4,124	Timeline
VLYVALLEY NATL BANCORP	34,090	$309K	<0.01%	+19	Timeline
DBNDDOUBLELINE ETF TRUST	6,518	$309K	<0.01%	+2,876	Timeline
WWWWOLVERINE WORLD WIDE INC	17,702	$308K	<0.01%	+4	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,517	$308K	<0.01%	+202
SYMSYMBOTIC INC	12,620	$308K	<0.01%	-1,065	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	316,247	$307K	<0.01%	-13,063
GTOQINVESCO ACTIVELY MANAGED EXC	13,506	$307K	<0.01%	-543	Timeline
FNDFLOOR & DECOR HLDGS INC	2,464	$306K	<0.01%	-5,344	Timeline
USSGDBX ETF TR	5,733	$305K	<0.01%	+2,315	Timeline
DHTDHT HOLDINGS INC	27,674	$305K	<0.01%	+446	Timeline
CWENCLEARWAY ENERGY INC	9,927	$305K	<0.01%	-2,144	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,963	$305K	<0.01%	+1,388	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,218	$304K	<0.01%	-134	Timeline
INVHINVITATION HOMES INC	8,620	$304K	<0.01%	+1,339	Timeline
GLPGLOBAL PARTNERS LP	6,526	$304K	<0.01%	-254	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	107,733	$304K	<0.01%	+21,475	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	12,355	$304K	<0.01%	+9,823	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,501	$304K	<0.01%	+4,000	Timeline
TPHTRI POINTE HOMES INC	6,697	$303K	<0.01%	-2,049	Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,891	$303K	<0.01%	-374	Timeline
GAINGLADSTONE INVT CORP	20,928	$302K	<0.01%	-2,296	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	6,255	$302K	<0.01%	+1,830	Timeline
DFSIDIMENSIONAL ETF TRUST	8,421	$301K	<0.01%	+4,191	Timeline
THFFFIRST FINANCIAL CORPORATION	6,857	$301K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	3,098	$300K	<0.01%	+69	Timeline
SIGISELECTIVE INS GROUP INC	3,216	$300K	<0.01%	-18	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	52,439	$299K	<0.01%	-6,939	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	11,499	$299K	<0.01%	-5,569	Timeline
MORTVANECK ETF TRUST	24,768	$299K	<0.01%	+1,444	Timeline
WIPSPDR SERIES TRUST	7,412	$299K	<0.01%	-67	Timeline
NORDSTROM INCNORDSTROM INC	13,247	$298K	<0.01%	+1,039
LMNDLEMONADE INC	18,045	$298K	<0.01%	+1,914	Timeline
INFLLISTED FDS TR	7,898	$297K	<0.01%	-2,639	Timeline
AXAXOS FINANCIAL INC	4,709	$296K	<0.01%	-238	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,813	$296K	<0.01%	-689	Timeline
HBMHUDBAY MINERALS INC	32,200	$296K	<0.01%	+19,559	Timeline
ACTGACACIA RESH CORP	63,407	$295K	<0.01%	+3,907	Timeline
LQDALIQUIDIA CORPORATION	29,536	$295K	<0.01%	+1,248	Timeline
UECURANIUM ENERGY CORP	47,509	$295K	<0.01%	+432	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	16,872	$295K	<0.01%	+1,924	Timeline
OPCHOPTION CARE HEALTH INC	9,404	$294K	<0.01%	-883	Timeline
PCTPURECYCLE TECHNOLOGIES INC	30,972	$294K	<0.01%	-3,205	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	57,453	$294K	<0.01%	+450	Timeline
GNTGAMCO NAT RES GOLD & INCOME	50,063	$294K	<0.01%	+2,996	Timeline
HYHYSTER-YALE INC	4,592	$293K	<0.01%	-69	Timeline
FFTYINNOVATOR ETFS TRUST	10,882	$293K	<0.01%	-24,414	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,731	$292K	<0.01%	+518	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,481	$292K	<0.01%	+200
RGRSTURM RUGER & CO INC	7,008	$292K	<0.01%	-2,406	Timeline
PTONPELOTON INTERACTIVE INC	62,403	$292K	<0.01%	-9,816	Timeline
ITUBITAU UNIBANCO HLDG S A	43,869	$292K	<0.01%	-4,346	Timeline
NAUGINNOVATOR ETFS TRUST	11,673	$292K	<0.01%	new	Timeline
EWIISHARES INC	7,482	$292K	<0.01%	+978	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,460	$291K	<0.01%	-2,447
HAPVANECK ETF TRUST	5,522	$291K	<0.01%	-329	Timeline
XRTSPDR SERIES TRUST	3,743	$291K	<0.01%	-394	Timeline
PCHPOTLATCHDELTIC CORP	6,443	$290K	<0.01%	-4,013	Timeline
CYTKCYTOKINETICS INC	5,489	$290K	<0.01%	+2,974	Timeline
DARDARLING INGREDIENTS INC	7,793	$290K	<0.01%	+997	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,377	$290K	<0.01%	-877	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	29,662	$290K	<0.01%	-2,476	Timeline
GMEGAMESTOP CORP	12,620	$289K	<0.01%	+226	Timeline
GMEDGLOBUS MED INC	4,042	$289K	<0.01%	+1,762	Timeline
LPGDORIAN LPG LTD	8,397	$289K	<0.01%	-3,813	Timeline
PZTINVESCO EXCH TRADED FD TR II	12,374	$289K	<0.01%	+6,382	Timeline
LISTED FDS TRLISTED FDS TR	7,050	$288K	<0.01%	0
ECHISHARES INC	10,528	$287K	<0.01%	+560	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	8,195	$287K	<0.01%	+1,279	Timeline
QQHNORTHERN LTS FD TR III	4,528	$286K	<0.01%	-1,360	Timeline
CWCOCONSOLIDATED WATER CO INC	11,279	$284K	<0.01%	-9,254	Timeline
ETDETHAN ALLEN INTERIORS INC	8,887	$283K	<0.01%	+1,226	Timeline
GTGOODYEAR TIRE & RUBR CO	31,974	$283K	<0.01%	+1,301	Timeline
AMCAMC ENTMT HLDGS INC	62,176	$283K	<0.01%	-3,823	Timeline
PEXLPACER FDS TR	5,607	$283K	<0.01%	+373	Timeline
IDOGALPS ETF TR	8,877	$283K	<0.01%	+7,626	Timeline
DHFBNY MELLON HIGH YIELD STRATE	104,887	$282K	<0.01%	+46,352	Timeline
LOPEGRAND CANYON ED INC	1,989	$282K	<0.01%	+478	Timeline
SAMBOSTON BEER INC	975	$282K	<0.01%	-276	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,469	$281K	<0.01%	-230	Timeline
ISMDNORTHERN LTS FD TR IV	7,392	$280K	<0.01%	+163	Timeline
FTWOEA SERIES TRUST	8,991	$280K	<0.01%	+745	Timeline
CQQQINVESCO EXCH TRADED FD TR II	6,774	$279K	<0.01%	-4,937	Timeline
NSEPINNOVATOR ETFS TRUST	11,174	$279K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	14,993	$279K	<0.01%	+689	Timeline
QRMIGLOBAL X FDS	16,347	$278K	<0.01%	-187	Timeline
GCVGABELLI CONV & INC SECS FD I	75,765	$278K	<0.01%	+66,301	Timeline
HPHELMERICH & PAYNE INC	9,122	$278K	<0.01%	+2,114	Timeline
EUSAISHARES INC	2,898	$277K	<0.01%	-7,107	Timeline
MLPMAUI LD & PINEAPPLE INC	12,345	$277K	<0.01%	-925	Timeline
COOKTRAEGER INC COM	75,310	$277K	<0.01%	0	Timeline
AINALBANY INTL CORP	3,118	$277K	<0.01%	+1,301	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	9,796	$276K	<0.01%	-4,736	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	7,860	$276K	<0.01%	+1,437
GSLGLOBAL SHIP LEASE INC	10,350	$276K	<0.01%	-43,304	Timeline
BSTPINNOVATOR ETFS TRUST	8,419	$275K	<0.01%	-54,414	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,533	$275K	<0.01%	-2,468	Timeline
USLUNITED STS 12 MONTH OIL FD L	7,662	$275K	<0.01%	-183	Timeline
IOSPINNOSPEC INC	2,432	$275K	<0.01%	-43	Timeline
VMIVALMONT INDS INC	948	$275K	<0.01%	-130	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,447	$275K	<0.01%	0	Timeline
STXVEA SERIES TRUST	9,048	$274K	<0.01%	+3,262	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,151	$274K	<0.01%	-709	Timeline
LGIHLGI HOMES INC	2,315	$274K	<0.01%	+147	Timeline
SOYBTEUCRIUM COMMODITY TR	11,901	$274K	<0.01%	+10,645	Timeline
PSCEINVESCO EXCH TRADED FD TR II	5,584	$274K	<0.01%	-1,257	Timeline
ADMAADMA BIOLOGICS INC	13,698	$274K	<0.01%	-62,364	Timeline
FULTFULTON FINL CORP PA	15,059	$273K	<0.01%	+38	Timeline
USDUWISDOMTREE TR	10,257	$272K	<0.01%	-179,583	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,935	$272K	<0.01%	+1,555	Timeline
CCBCOASTAL FINL CORP WA	5,032	$272K	<0.01%	-105	Timeline
OPPJWISDOMTREE TR	8,004	$271K	<0.01%	+222	Timeline
SPESPECIAL OPPORTUNITIES FD INC	19,500	$271K	<0.01%	-2,373	Timeline
MCMOELIS & CO	3,957	$271K	<0.01%	+551	Timeline
ABCLABCELLERA BIOLOGICS INC	104,254	$271K	<0.01%	-2,223	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,380	$271K	<0.01%	new	Timeline
IDECINNOVATOR ETFS TRUST	9,544	$271K	<0.01%	-12	Timeline
COLDAMERICOLD REALTY TRUST INC	9,531	$270K	<0.01%	+1,374	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	14,609	$269K	<0.01%	+1,401	Timeline
BITOPROSHARES TR	14,028	$269K	<0.01%	-813	Timeline
XMPTVANECK ETF TRUST	11,607	$269K	<0.01%	+2,191	Timeline
MMACYS INC	17,131	$269K	<0.01%	-3,617	Timeline
XVVISHARES TR	6,075	$269K	<0.01%	-679	Timeline
ISPYPROSHARES TR	5,992	$269K	<0.01%	+3,742	Timeline
BNTXBIONTECH SE	2,260	$268K	<0.01%	-179	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	24,368	$268K	<0.01%	-7,143	Timeline
RNGRRANGER ENERGY SVCS INC	22,506	$268K	<0.01%	-133	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	37,923	$268K	<0.01%	+1,218	Timeline
LKORFLEXSHARES TR	5,876	$268K	<0.01%	+2,435	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	27,657	$268K	<0.01%	+4,557	Timeline
HNNAHENNESSY ADVISORS INC	26,900	$268K	<0.01%	0	Timeline
MACMACERICH CO	14,628	$267K	<0.01%	+116	Timeline
BDNBRANDYWINE RLTY TR	49,031	$267K	<0.01%	+303	Timeline
ICFIICF INTL INC	1,598	$267K	<0.01%	+126	Timeline
RYZRYERSON HLDG CORP	13,360	$266K	<0.01%	+1,108	Timeline
INMDINMODE LTD	15,665	$266K	<0.01%	-17,043	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	10,780	$265K	<0.01%	-683	Timeline
FIGSFIGS INC	38,734	$265K	<0.01%	+3,307	Timeline
LANDGLADSTONE LD CORP	19,059	$265K	<0.01%	+2,442	Timeline
CPSMCALAMOS ETF TR	10,045	$265K	<0.01%	+1,929	Timeline
GPIQGOLDMAN SACHS ETF TR	5,520	$265K	<0.01%	+4,450	Timeline
ETXEATON VANCE MUN INCOME TERM	14,012	$265K	<0.01%	-5,899	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	8,350	$264K	<0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,039	$264K	<0.01%	+11,589	Timeline
AGZISHARES TR	2,379	$263K	<0.01%	-426	Timeline
FDUSFIDUS INVT CORP	13,418	$263K	<0.01%	-5,958	Timeline
MINABERDEEN INTER INCOME FD	96,661	$263K	<0.01%	+79	Timeline
EFASGLOBAL X FDS	17,009	$262K	<0.01%	-496	Timeline
TALOTALOS ENERGY INC	25,323	$262K	<0.01%	+30	Timeline
MLNVANECK ETF TRUST	14,321	$262K	<0.01%	+63	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	4,102	$262K	<0.01%	-211	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,357	$262K	<0.01%	-58	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,380	$260K	<0.01%	-1,500
AGQIFIRST TR EXCHNG TRADED FD VI	17,776	$260K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,260	$260K	<0.01%	-22	Timeline
FEMBFIRST TR EXCH TRADED FD III	8,949	$259K	<0.01%	-3,245	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	5,802	$259K	<0.01%	-432	Timeline
JHSHANCOCK JOHN INCOME SECS TR	22,253	$259K	<0.01%	-4,400	Timeline
HNIHNI CORP	4,800	$258K	<0.01%	-6,267	Timeline
UAUNDER ARMOUR INC	30,894	$258K	<0.01%	-12,065	Timeline
ZEUSOLYMPIC STEEL INC	6,621	$258K	<0.01%	-414	Timeline
PBHCPATHFINDER BANCORP INC MD	16,292	$258K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	9,303	$258K	<0.01%	-28,015	Timeline
UOCTINNOVATOR ETFS TRUST	7,393	$257K	<0.01%	-14,306	Timeline
ACICAMERICAN COASTAL INS CORP	22,821	$257K	<0.01%	+6,346	Timeline
BKMCBNY MELLON ETF TRUST	2,522	$257K	<0.01%	-206	Timeline
CLBCORE LABORATORIES INC	13,852	$257K	<0.01%	-3,156	Timeline
AVIVAMERICAN CENTY ETF TR	4,570	$257K	<0.01%	-18	Timeline
LINELINEAGE INC	3,272	$256K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	5,868	$256K	<0.01%	+1,569	Timeline
SNSRGLOBAL X FDS	7,380	$256K	<0.01%	-471	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	11,661	$256K	<0.01%	-487	Timeline
EXEEXPAND ENERGY CORPORATION	3,108	$256K	<0.01%	-4,472	Timeline
AGNTAGNT INC	18,149	$256K	<0.01%	+5,198	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	6,746	$256K	<0.01%	+440	Timeline
DFSBDIMENSIONAL ETF TRUST	4,805	$255K	<0.01%	new	Timeline
BRKRBRUKER CORP	3,693	$255K	<0.01%	-136	Timeline
PIZINVESCO EXCH TRADED FD TR II	6,720	$255K	<0.01%	-3,562	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,940	$254K	<0.01%	-4,513	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	15,532	$253K	<0.01%	+241	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,678	$253K	<0.01%	+931
WCLDWISDOMTREE TR	7,898	$252K	<0.01%	-3,309	Timeline
GABCGERMAN AMERN BANCORP INC	6,499	$252K	<0.01%	+1,000	Timeline
PKPARK HOTELS & RESORTS INC	17,844	$252K	<0.01%	-25,494	Timeline
KBRKBR INC	3,860	$251K	<0.01%	-551	Timeline
BHEBENCHMARK ELECTRS INC	5,671	$251K	<0.01%	+1,549	Timeline
ODDODDITY TECH LTD	6,223	$251K	<0.01%	-416	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	6,490	$251K	<0.01%	+1,520
CEMBISHARES INC	5,442	$251K	<0.01%	+392	Timeline
UWMCUWM HOLDINGS CORPORATION	29,362	$250K	<0.01%	-570	Timeline
VFLABRDN NATL MUN INCOME FD	22,384	$250K	<0.01%	-5,998	Timeline
VCVINVESCO CALIF VALUE MUN INCO	22,894	$249K	<0.01%	-268,884	Timeline
SCJISHARES INC	3,158	$249K	<0.01%	-285	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	29,893	$249K	<0.01%	-3,232
IDTIDT CORP	6,507	$248K	<0.01%	+240	Timeline
PRNTARK ETF TR	11,889	$248K	<0.01%	+4,830	Timeline
CNMDCONMED CORP	3,450	$248K	<0.01%	-97	Timeline
EENI SPA	8,181	$248K	<0.01%	-238	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,600	$248K	<0.01%	+4,962	Timeline
ALKSALKERMES PLC	8,836	$247K	<0.01%	+1,398	Timeline
NWBINORTHWEST BANCSHARES INC	18,470	$247K	<0.01%	-10,476	Timeline
NWGNATWEST GROUP PLC	26,370	$247K	<0.01%	+7,429	Timeline
USPXFRANKLIN TEMPLETON ETF TR	4,910	$247K	<0.01%	-143	Timeline
SWBISMITH & WESSON BRANDS INC	18,966	$246K	<0.01%	-802	Timeline
CNHCNH INDL N V	22,117	$246K	<0.01%	-2,394	Timeline
ACIALBERTSONS COMPANIES INC	13,254	$245K	<0.01%	-2,311	Timeline
ARRARMOUR RESIDENTIAL REIT INC	12,005	$245K	<0.01%	+5,574	Timeline
TRMDTORM PLC	7,143	$244K	<0.01%	+562	Timeline
GLADGLADSTONE CAP CORP	10,127	$244K	<0.01%	+9,687	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,465	$244K	<0.01%	-1,215	Timeline
GXDWGLOBAL X FDS	9,576	$243K	<0.01%	-26,436	Timeline
ESGGFLEXSHARES TR	1,410	$243K	<0.01%	-273	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	16,232	$242K	<0.01%	-344
BSMWINVESCO EXCH TRD SLF IDX FD	9,449	$242K	<0.01%	+2,500	Timeline
STXKEA SERIES TRUST	7,711	$242K	<0.01%	+887	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