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
PRKPARK NATL CORP	1,436	$241K	<0.01%	-1,826	Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,952	$241K	<0.01%	-5,394	Timeline
NMSNUVEEN MINN QUALITY MUN INM	18,590	$240K	<0.01%	+1,947	Timeline
BCMLBAYCOM CORP	10,116	$240K	<0.01%	+10,028	Timeline
KALVKALVISTA PHARMACEUTICALS INC	20,660	$239K	<0.01%	-720	Timeline
KROKRONOS WORLDWIDE INC	19,212	$239K	<0.01%	-1,000	Timeline
IBITISHARES BITCOIN TRUST ETF	6,620	$239K	<0.01%	+1,597	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	21,235	$239K	<0.01%	-4,119
SLNSILENCE THERAPEUTICS PLC	13,159	$239K	<0.01%	+318	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	13,103	$238K	<0.01%	-545	Timeline
AMHAMERICAN HOMES 4 RENT	6,176	$237K	<0.01%	-2,456	Timeline
NBHCNATIONAL BK HLDGS CORP	5,620	$237K	<0.01%	-13,714	Timeline
ASHASHLAND INC	2,699	$235K	<0.01%	+124	Timeline
PGENPRECIGEN INC	247,018	$235K	<0.01%	-161,310	Timeline
TLTEFLEXSHARES TR	4,108	$235K	<0.01%	-674	Timeline
VCELVERICEL CORP	5,550	$234K	<0.01%	+949	Timeline
PLABPHOTRONICS INC	9,471	$234K	<0.01%	-1,736	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	27,026	$234K	<0.01%	-800	Timeline
JMSBJOHN MARSHALL BANCORP INC	11,833	$234K	<0.01%	+68	Timeline
LOUPINNOVATOR ETFS TRUST	4,916	$234K	<0.01%	+2,913	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	5,322	$233K	<0.01%	+10	Timeline
UAAUNDER ARMOUR INC	26,143	$233K	<0.01%	-4,895	Timeline
BELFABEL FUSE INC	2,343	$233K	<0.01%	-185	Timeline
HCIHCI GROUP INC	2,172	$233K	<0.01%	+437	Timeline
BCIABRDN ETFS	11,374	$232K	<0.01%	+8,336	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	24,695	$232K	<0.01%	+3,258	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,427	$232K	<0.01%	-2,328	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,024	$232K	<0.01%	-2,262	Timeline
UTIUNIVERSAL TECHNICAL INST INC	14,261	$232K	<0.01%	-1,259	Timeline
KSEPINNOVATOR ETFS TRUST	9,071	$231K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,173	$231K	<0.01%	-121	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	27,048	$231K	<0.01%	+8,959	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,528	$231K	<0.01%	-669	Timeline
BYDBOYD GAMING CORP	3,565	$231K	<0.01%	+1,025	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	17,552	$230K	<0.01%	+15,520
KNGZFIRST TR EXCHANGE TRADED FD	6,697	$230K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	2,901	$230K	<0.01%	-263	Timeline
COMDIREXION SHARES ETF TRUST	7,978	$229K	<0.01%	+1,123	Timeline
EMBJEMBRAER S.A.	6,481	$229K	<0.01%	-49,068	Timeline
CRTCDBX ETF TR	7,290	$229K	<0.01%	+744	Timeline
CIENCIENA CORP	3,710	$229K	<0.01%	-1,064	Timeline
PCFHIGH INCOME SECS FD	33,461	$229K	<0.01%	+12,081	Timeline
BTXBLACKROCK TECH AND PRIVATE E	30,260	$228K	<0.01%	+414	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	17,700	$228K	<0.01%	+3,337
GQREFLEXSHARES TR	3,649	$227K	<0.01%	-100	Timeline
HIOWESTERN ASSET HIGH INCOME OP	56,076	$227K	<0.01%	-5,007	Timeline
ALGMALLEGRO MICROSYSTEMS INC	9,744	$227K	<0.01%	-4,106	Timeline
AMGAFFILIATED MANAGERS GROUP	1,275	$227K	<0.01%	-1,618	Timeline
REVGREV GROUP INC	8,078	$227K	<0.01%	+293	Timeline
IDRVISHARES TR	7,129	$226K	<0.01%	-320	Timeline
MMUWESTERN ASSET MANAGED MUNS F	20,857	$226K	<0.01%	-213	Timeline
MSOSADVISORSHARES TR	31,519	$226K	<0.01%	-4,592	Timeline
TALTAL ED GROUP	19,079	$226K	<0.01%	-5,098	Timeline
CBZCBIZ INC	3,354	$226K	<0.01%	+1,256	Timeline
ALABASTERA LABS INC	4,297	$225K	<0.01%	+2,263	Timeline
HDSNHUDSON TECHNOLOGIES INC	26,900	$224K	<0.01%	+445	Timeline
TUSKMAMMOTH ENERGY SVCS INC	54,850	$224K	<0.01%	0	Timeline
MBNDSSGA ACTIVE TR	8,000	$224K	<0.01%	-2,000	Timeline
REMXVANECK ETF TRUST	4,853	$224K	<0.01%	+3	Timeline
CNRGSPDR SERIES TRUST	3,397	$223K	<0.01%	-275	Timeline
OSCROSCAR HEALTH INC	10,515	$223K	<0.01%	-54,375	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	14,766	$223K	<0.01%	+274	Timeline
NOVNOV INC	13,900	$222K	<0.01%	-325	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	5,334	$222K	<0.01%	+2,764	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	9,213	$222K	<0.01%	-3,897	Timeline
CLDTCHATHAM LODGING TR	25,992	$222K	<0.01%	-208	Timeline
AIEQAMPLIFY ETF TR	5,886	$221K	<0.01%	-539	Timeline
DIVSGUINNESS ATKINSON FDS	7,325	$221K	<0.01%	+797	Timeline
AGFIRST MAJESTIC SILVER CORP	36,740	$220K	<0.01%	-987	Timeline
OBILRBB FD INC	4,375	$220K	<0.01%	-4,070	Timeline
ECCEAGLE POINT CR CO	22,270	$220K	<0.01%	-1,840	Timeline
TFINTRIUMPH FINANCIAL INC	2,755	$219K	<0.01%	-1,326	Timeline
NNYNUVEEN N Y MUN VALUE FD	25,421	$219K	<0.01%	+12,350	Timeline
QXOQXO INC	13,848	$218K	<0.01%	+13,786	Timeline
KNOINVESTMENT MANAGERS SER TR I	4,513	$218K	<0.01%	new	Timeline
BKHYBNY MELLON ETF TRUST	4,454	$218K	<0.01%	-850	Timeline
NUHYNUSHARES ETF TR	10,056	$218K	<0.01%	+1,046	Timeline
CCAPCRESCENT CAP BDC INC	11,777	$218K	<0.01%	+936	Timeline
BLNKBLINK CHARGING CO	126,427	$217K	<0.01%	-7,866	Timeline
CALXCALIX INC	5,599	$217K	<0.01%	+104	Timeline
QTJLINNOVATOR ETFS TRUST	7,004	$217K	<0.01%	-1,050	Timeline
SLVMSYLVAMO CORP	2,525	$217K	<0.01%	-1,139	Timeline
CXCEMEX SAB DE CV	35,542	$217K	<0.01%	+3,027	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	16,924	$216K	<0.01%	+549	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	17,625	$216K	<0.01%	+15,359	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,122	$215K	<0.01%	+30	Timeline
EEMAISHARES INC	2,743	$215K	<0.01%	-83	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	20,785	$215K	<0.01%	-25,715	Timeline
BLCRBLACKROCK ETF TRUST	6,677	$215K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	36,250	$215K	<0.01%	+23,220	Timeline
ACVAACV AUCTIONS INC	10,553	$215K	<0.01%	+287	Timeline
GEMDGOLDMAN SACHS ETF TR	5,044	$215K	<0.01%	-1,313	Timeline
FLYWFLYWIRE CORPORATION	13,088	$214K	<0.01%	-264	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,902	$214K	<0.01%	+2,872	Timeline
HEWJISHARES TR	5,220	$214K	<0.01%	-1,053	Timeline
VRNSVARONIS SYS INC	3,787	$214K	<0.01%	-612	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,605	$214K	<0.01%	-10,999	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	10,223	$212K	<0.01%	-58	Timeline
RNSTRENASANT CORP	6,533	$212K	<0.01%	+93	Timeline
UNFIUNITED NAT FOODS INC	12,573	$211K	<0.01%	-436	Timeline
NEOGNEOGEN CORP	12,559	$211K	<0.01%	+7,463	Timeline
XCMUXMFS HIGH YIELD MUN TR	57,590	$211K	<0.01%	-1,390	Timeline
ONCBEONE MEDICINES LTD	938	$211K	<0.01%	-138	Timeline
PLXSPLEXUS CORP	1,540	$211K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,695	$210K	<0.01%	+158	Timeline
SNXTD SYNNEX CORPORATION	1,751	$210K	<0.01%	-315	Timeline
STNESTONECO LTD	18,671	$210K	<0.01%	+581	Timeline
TUTELUS CORPORATION	12,510	$210K	<0.01%	+2,098	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	92,712	$210K	<0.01%	+1,625
PEOADAM NAT RES FD INC	9,011	$209K	<0.01%	+163	Timeline
PIEINVESCO EXCH TRADED FD TR II	10,143	$209K	<0.01%	+328	Timeline
GRFEAGLE CAP GROWTH FD INC	21,156	$209K	<0.01%	+1,092	Timeline
IGBHISHARES U S ETF TR	8,606	$209K	<0.01%	+728	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3,163	$208K	<0.01%	+2,484	Timeline
GLOBAL X FDSGLOBAL X FDS	18,498	$208K	<0.01%	+2,071
APLDAPPLIED DIGITAL CORP	25,170	$208K	<0.01%	+14,473	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,499	$207K	<0.01%	-6,487
LMATLEMAITRE VASCULAR INC	2,227	$207K	<0.01%	-791	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4,797	$207K	<0.01%	+1	Timeline
JOEST JOE CO	3,543	$207K	<0.01%	-122	Timeline
HYEMVANECK ETF TRUST	10,378	$206K	<0.01%	+369	Timeline
PZZAPAPA JOHNS INTL INC	3,829	$206K	<0.01%	+1,062	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	5,268	$205K	<0.01%	+3,433	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,698	$205K	<0.01%	-1,233	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	36,577	$205K	<0.01%	-15,902	Timeline
WLDRTWO RDS SHARED TR	6,203	$205K	<0.01%	0	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	5,774	$205K	<0.01%	+1,409	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	3,922	$204K	<0.01%	-594	Timeline
EUFNISHARES TR	8,232	$204K	<0.01%	-1,333	Timeline
SLQTSELECTQUOTE INC	93,436	$203K	<0.01%	-19,500	Timeline
QBUFINNOVATOR ETFS TRUST	8,000	$203K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	32,783	$203K	<0.01%	-1,200	Timeline
ICOPISHARES TR	6,337	$202K	<0.01%	-178	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	2,870	$202K	<0.01%	0	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	6,298	$202K	<0.01%	+479	Timeline
WHFWHITEHORSE FIN INC	17,463	$202K	<0.01%	-1,381	Timeline
TRMKTRUSTMARK CORP	6,349	$202K	<0.01%	+738	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,865	$202K	<0.01%	-1,231
NULLNULL	6,536	$200K	<0.01%	0
IPKWINVESCO EXCH TRADED FD TR II	4,672	$200K	<0.01%	-66	Timeline
IMTMISHARES TR	4,943	$200K	<0.01%	+281	Timeline
EGYVAALCO ENERGY INC	34,775	$200K	<0.01%	-6,025	Timeline
BATTAMPLIFY ETF TR	20,676	$200K	<0.01%	-9,924	Timeline
ARWARROW ELECTRS INC	1,502	$200K	<0.01%	-89	Timeline
FIGBFIDELITY MERRIMACK STR TR	4,517	$199K	<0.01%	-1,355	Timeline
SLXVANECK ETF TRUST	2,827	$199K	<0.01%	-8,374	Timeline
BANFBANCFIRST CORP	1,891	$199K	<0.01%	-630	Timeline
JBLUJETBLUE AIRWAYS CORP	30,275	$199K	<0.01%	-6,190	Timeline
GNMAISHARES TR	4,432	$199K	<0.01%	-65	Timeline
GAPGAP INC	9,003	$199K	<0.01%	-3,337	Timeline
GRFSGRIFOLS S A	22,320	$198K	<0.01%	-6	Timeline
AAXJISHARES TR	2,522	$198K	<0.01%	+27	Timeline
TRTOOTSIE ROLL INDS INC	6,391	$198K	<0.01%	+1,973	Timeline
ISEPINNOVATOR ETFS TRUST	6,793	$197K	<0.01%	+4,073	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	9,082	$196K	<0.01%	+4,832	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	39,900	$196K	<0.01%	-387	Timeline
TFSLTFS FINL CORP	15,254	$196K	<0.01%	-2,432	Timeline
MATMATTEL INC	10,279	$196K	<0.01%	-500	Timeline
LEUCENTRUS ENERGY CORP	3,568	$196K	<0.01%	+331	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	8,144	$196K	<0.01%	-1,595	Timeline
HSMVFIRST TR EXCH TRADED FD III	5,333	$195K	<0.01%	-1,337	Timeline
SMTHALPS ETF TR	7,388	$195K	<0.01%	-686	Timeline
SANMSANMINA CORP	2,853	$195K	<0.01%	-672	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,512	$195K	<0.01%	-4,668	Timeline
OVVOVINTIV INC	5,072	$194K	<0.01%	-302	Timeline
NACNUVEEN CA DIVI ADV MUN	16,343	$194K	<0.01%	-42,489	Timeline
GLOBAL X FDSGLOBAL X FDS	18,031	$194K	<0.01%	+5,715
BKCIBNY MELLON ETF TRUST	3,616	$194K	<0.01%	+12	Timeline
GMABGENMAB A/S	7,945	$194K	<0.01%	+716	Timeline
NUAGNUSHARES ETF TR	8,947	$193K	<0.01%	+3,938	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	7,191	$193K	<0.01%	-531	Timeline
CUBICUSTOMERS BANCORP INC	4,153	$193K	<0.01%	+187	Timeline
PATKPATRICK INDS INC	1,355	$193K	<0.01%	-469	Timeline
CVIEMORGAN STANLEY ETF TRUST	3,219	$193K	<0.01%	+757	Timeline
PJFGPGIM ETF TR	2,143	$193K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	967	$192K	<0.01%	+331	Timeline
RHIROBERT HALF INC.	2,841	$192K	<0.01%	-12,399	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	17,677	$191K	<0.01%	+17,542	Timeline
STERICYCLE INCSTERICYCLE INC	3,130	$191K	<0.01%	-526
IMXIINTERNATIONAL MONEY EXPRESS	10,325	$191K	<0.01%	-1,215	Timeline
REXRREXFORD INDL RLTY INC	3,794	$191K	<0.01%	-68	Timeline
MAGAETF SER SOLUTIONS	3,881	$190K	<0.01%	-885	Timeline
POWRISHARES INC	7,668	$190K	<0.01%	-2,450	Timeline
FLXSFLEXSTEEL INDS INC	4,284	$190K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	5,295	$189K	<0.01%	+1,260	Timeline
SLMSLM CORP	8,256	$189K	<0.01%	-2,911	Timeline
UMCUNITED MICROELECTRONICS CORP	22,405	$189K	<0.01%	+905	Timeline
VVRINVESCO SR INCOME TR	46,347	$189K	<0.01%	-62,372	Timeline
PLTMGRANITESHARES PLATINUM TR	19,836	$189K	<0.01%	+5,323	Timeline
ECFELLSWORTH GROWTH & INCOME FD	20,971	$189K	<0.01%	+54	Timeline
GNLXGENELUX CORPORATION	79,516	$188K	<0.01%	-11,808	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,473	$188K	<0.01%	-1,167	Timeline
FNBF N B CORP	13,305	$188K	<0.01%	-21,779	Timeline
KARSKRANESHARES TRUST	8,203	$187K	<0.01%	-18,977	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	29,909	$187K	<0.01%	+10,843	Timeline
GNWGENWORTH FINL INC	27,279	$187K	<0.01%	-62,994	Timeline
FSVFIRSTSERVICE CORP NEW	1,023	$187K	<0.01%	+661	Timeline
XTWOBONDBLOXX ETF TRUST	3,744	$187K	<0.01%	+283	Timeline
COMPCOMPASS INC	30,503	$186K	<0.01%	+16,793	Timeline
RVNUDBX ETF TR	7,123	$186K	<0.01%	-1,000	Timeline
UGPULTRAPAR PARTICIPACOES SA	47,943	$186K	<0.01%	-4,174	Timeline
PPLIPEOPLE INC	3,455	$186K	<0.01%	-239	Timeline
TPSCTIMOTHY PLAN	4,777	$186K	<0.01%	+6	Timeline
SASEABRIDGE GOLD INC	11,058	$186K	<0.01%	-453	Timeline
FUBOFUBOTV INC	130,728	$186K	<0.01%	+6,330	Timeline
OEFAALPS ETF TR	5,820	$186K	<0.01%	-1,198	Timeline
OBKORIGIN BANCORP INC	5,767	$185K	<0.01%	+270	Timeline
MITTTPG MTG INVTS TR INC	24,677	$185K	<0.01%	+11,878	Timeline
CFFIC & F FINL CORP	3,175	$185K	<0.01%	+1,738	Timeline
HBNCHORIZON BANCORP IND	11,884	$185K	<0.01%	-61	Timeline
PUKPRUDENTIAL PLC	9,961	$185K	<0.01%	-836	Timeline
ZGZILLOW GROUP INC	2,982	$185K	<0.01%	-919	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,453	$184K	<0.01%	-10,080	Timeline
FPIFARMLAND PARTNERS INC	17,632	$184K	<0.01%	-10,764	Timeline
GREKGLOBAL X FDS	4,265	$184K	<0.01%	-1,135	Timeline
AUPHAURINIA PHARMACEUTICALS INC	25,115	$184K	<0.01%	+14,269	Timeline
CTSOCYTOSORBENTS CORP	122,420	$184K	<0.01%	+10,000	Timeline
PVIINVESCO EXCH TRADED FD TR II	7,375	$183K	<0.01%	+500	Timeline
AGENAGENUS INC	33,421	$183K	<0.01%	+28,221	Timeline
FIVEFIVE BELOW INC	2,073	$183K	<0.01%	-1,596	Timeline
SPHRSPHERE ENTERTAINMENT CO	4,140	$183K	<0.01%	-28	Timeline
CODACODA OCTOPUS GROUP INC	25,204	$183K	<0.01%	+10,500	Timeline
OSEAHARBOR ETF TRUST	6,311	$183K	<0.01%	+2,472	Timeline
MNKDMANNKIND CORP	29,009	$182K	<0.01%	-11,073	Timeline
SPXEPROSHARES TR	2,945	$182K	<0.01%	+10	Timeline
KLICKULICKE & SOFFA INDS INC	4,036	$182K	<0.01%	+815	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	145,254	$182K	<0.01%	+375
DGCBDIMENSIONAL ETF TRUST	3,307	$181K	<0.01%	-1,458	Timeline
VFMVVANGUARD WELLINGTON FD	1,489	$181K	<0.01%	-159	Timeline
NWNNORTHWEST NAT HLDG CO	4,410	$181K	<0.01%	-309	Timeline
ADUSADDUS HOMECARE CORP	1,357	$181K	<0.01%	+171	Timeline
UMIUSCF ETF TR	4,022	$180K	<0.01%	+14	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,679	$180K	<0.01%	+9	Timeline
EXLSEXLSERVICE HLDGS INC	4,726	$180K	<0.01%	-102	Timeline
VICRVICOR CORP	4,275	$180K	<0.01%	+246	Timeline
BTUPEABODY ENGR CORP	6,755	$179K	<0.01%	-8,002	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	3,868	$179K	<0.01%	-2,479	Timeline
EVXVANECK ETF TRUST	988	$179K	<0.01%	-310	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	4,967	$179K	<0.01%	+512	Timeline
BYNDBEYOND MEAT INC	26,290	$178K	<0.01%	+9,729	Timeline
PDNINVESCO EXCH TRADED FD TR II	5,070	$178K	<0.01%	-72	Timeline
EARNELLINGTON CREDIT COMPANY	25,524	$178K	<0.01%	+3,541	Timeline
VBFINVESCO BD FD	10,470	$178K	<0.01%	+2,348	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,245	$178K	<0.01%	-49
SOCLGLOBAL X FDS	4,096	$177K	<0.01%	+14	Timeline
EFOREVERFORTH INC	1,900	$177K	<0.01%	+464	Timeline
OTEXOPEN TEXT CORP	5,290	$176K	<0.01%	-1,247	Timeline
PPIINVESTMENT MANAGERS SER TR I	11,335	$176K	<0.01%	-1,808	Timeline
GRABGRAB HOLDINGS LIMITED	46,263	$176K	<0.01%	+575	Timeline
RCIROGERS COMMUNICATIONS INC	4,365	$176K	<0.01%	-3,332	Timeline
ABEVAMBEV SA	72,014	$176K	<0.01%	-192	Timeline
CRTOCRITEO S A	4,363	$176K	<0.01%	+1,971	Timeline
GIBCGI INC	1,525	$175K	<0.01%	+155	Timeline
PSTLPOSTAL REALTY TRUST INC	11,979	$175K	<0.01%	+1,063	Timeline
ENRENERGIZER HLDGS INC	5,511	$175K	<0.01%	-2,132	Timeline
SANASANA BIOTECHNOLOGY INC	42,091	$175K	<0.01%	+41,448	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,773	$175K	<0.01%	-259	Timeline
EISISHARES INC	2,590	$175K	<0.01%	0	Timeline
WBWEIBO CORP	17,338	$175K	<0.01%	+2,916	Timeline
CPKCHESAPEAKE UTILS CORP	1,404	$175K	<0.01%	+150	Timeline
CTBICOMMUNITY TR BANCORP INC	3,510	$174K	<0.01%	-2,785	Timeline
QDIVGLOBAL X FDS	4,791	$174K	<0.01%	-3	Timeline
TBTPROSHARES TR	5,843	$174K	<0.01%	-22,859	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	15,572	$174K	<0.01%	-3,160	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	14,270	$174K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	4,612	$174K	<0.01%	-2,250
PFFVGLOBAL X FDS	7,218	$174K	<0.01%	-69	Timeline
AMWDAMERICAN WOODMARK CORP	1,857	$174K	<0.01%	-535	Timeline
IYZISHARES TR	6,868	$174K	<0.01%	-142,872	Timeline
SGRYSURGERY PARTNERS INC	5,377	$173K	<0.01%	+185	Timeline
ABLDABACUS FCF ETF TR	5,496	$173K	<0.01%	-596	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,418	$173K	<0.01%	+1,288	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	13,680	$173K	<0.01%	-6,163	Timeline
IVVWISHARES TR	3,432	$172K	<0.01%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	21,538	$172K	<0.01%	-2,046
GTOSINVESCO ACTIVELY MANAGED EXC	6,844	$172K	<0.01%	+4,400	Timeline
WDIVSPDR INDEX SHS FDS	2,575	$172K	<0.01%	-1,062	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,987	$172K	<0.01%	-1,079	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	8,059	$172K	<0.01%	+203	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	4,104	$171K	<0.01%	-984	Timeline
NMINUVEEN MUN INCOME FD INC	17,063	$171K	<0.01%	+2,223	Timeline
BGSFBGSF INC	20,328	$171K	<0.01%	0	Timeline
GLGLOBE LIFE INC	1,615	$171K	<0.01%	-1,660	Timeline
NVECNVE CORP	2,143	$171K	<0.01%	-1,055	Timeline
LACLITHIUM AMERS CORP NEW	63,113	$170K	<0.01%	-6,110	Timeline
DXPEDXP ENTERPRISES INC	3,186	$170K	<0.01%	-26	Timeline
PHINPHINIA INC	3,690	$170K	<0.01%	-92	Timeline
IAUGINNOVATOR ETFS TRUST	6,623	$169K	<0.01%	new	Timeline
XMTRXOMETRY INC	9,190	$169K	<0.01%	+860	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	3,309	$169K	<0.01%	+1,320	Timeline
WWDWOODWARD INC	982	$169K	<0.01%	-63	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	7,473	$168K	<0.01%	0	Timeline
UMHUMH PPTYS INC	8,549	$168K	<0.01%	-143	Timeline
CENXCENTURY ALUM CO	10,337	$168K	<0.01%	-2,268	Timeline
RLAYRELAY THERAPEUTICS INC	23,634	$167K	<0.01%	+23,292	Timeline
TKOTKO GROUP HOLDINGS INC	1,349	$167K	<0.01%	-4,342	Timeline
POWIPOWER INTEGRATIONS INC	2,602	$167K	<0.01%	+329	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	17,762	$167K	<0.01%	+8,293	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,307	$167K	<0.01%	-484
HEGDLISTED FDS TR	7,470	$166K	<0.01%	+125	Timeline
CNACNA FINL CORP	3,394	$166K	<0.01%	+2,106	Timeline
PRLBPROTO LABS INC	5,650	$166K	<0.01%	-3,788	Timeline
OPENOPENDOOR TECHNOLOGIES INC	82,843	$166K	<0.01%	-9,073	Timeline
FVRRFIVERR INTL LTD	6,405	$166K	<0.01%	-1,349	Timeline
BMABANCO MACRO S A	2,605	$165K	<0.01%	-70	Timeline
IHYVANECK ETF TRUST	7,638	$165K	<0.01%	+2,783	Timeline
CLFDCLEARFIELD INC	4,233	$165K	<0.01%	-358	Timeline
WSFSWSFS FINL CORP	3,231	$165K	<0.01%	-91	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	2,428	$165K	<0.01%	-3	Timeline
QVMTINVESCO EXCH TRADED FD TR II	3,303	$164K	<0.01%	-200	Timeline
SVALISHARES TR	5,107	$164K	<0.01%	+757	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	9,747	$164K	<0.01%	-4,279
FDNDFIRST TR EXCHANGE-TRADED FD	8,297	$164K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	3,753	$164K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	7,524	$164K	<0.01%	+2,329	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	4,371	$164K	<0.01%	-1,388	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	7,892	$164K	<0.01%	+4,049
JPIBJ P MORGAN EXCHANGE TRADED F	3,367	$164K	<0.01%	-8,624	Timeline
BITXVOLATILITY SHS TR	5,750	$164K	<0.01%	new	Timeline
TRINTRINITY CAP INC	12,061	$164K	<0.01%	-182	Timeline
FBLGFIBROBIOLOGICS INC COM	52,903	$163K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	9,878	$163K	<0.01%	-1,515	Timeline
PICBINVESCO EXCH TRADED FD TR II	6,978	$163K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	6,480	$163K	<0.01%	-698	Timeline
PARPAR TECHNOLOGY CORP	3,134	$163K	<0.01%	+441	Timeline
ULSUL SOLUTIONS INC	3,302	$163K	<0.01%	+2,407	Timeline
RPARTIDAL TRUST I	7,895	$163K	<0.01%	-2,455	Timeline
NHINATIONAL HEALTH INVS INC	1,930	$162K	<0.01%	-1,997	Timeline
FRDMEA SERIES TRUST	4,534	$162K	<0.01%	-5,694	Timeline
RBRKRUBRIK INC.	5,041	$162K	<0.01%	+2,812	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,455	$162K	<0.01%	-1,081	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,571	$162K	<0.01%	-256
BFHBREAD FINANCIAL HOLDINGS INC	3,376	$161K	<0.01%	-535	Timeline
MRCCMONROE CAP CORP	19,940	$161K	<0.01%	-60,343	Timeline
BILLBILL HOLDINGS INC	3,052	$161K	<0.01%	+1,019	Timeline
XCLRGLOBAL X FDS	5,000	$161K	<0.01%	0	Timeline
FLVAMERICAN CENTY ETF TR	2,295	$161K	<0.01%	+7	Timeline
XRAYDENTSPLY SIRONA INC	5,921	$160K	<0.01%	+961	Timeline
FKWLFRANKLIN WIRELESS CORP	35,000	$160K	<0.01%	0	Timeline
AQWAGLOBAL X FDS	8,626	$160K	<0.01%	+1,126	Timeline
TDCTERADATA CORP DEL	5,261	$160K	<0.01%	+82	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	5,128	$159K	<0.01%	-1,166	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	22,764	$159K	<0.01%	-228	Timeline
MAG SILVER CORPMAG SILVER CORP	11,340	$159K	<0.01%	-186
KBKB FINL GROUP INC	2,578	$159K	<0.01%	+791	Timeline
DBEUDBX ETF TR	3,755	$159K	<0.01%	-54	Timeline
FIRST TRUSTFIRST TRUST	39,025	$159K	<0.01%	-13,652
AVREAMERICAN CENTY ETF TR	3,367	$159K	<0.01%	+3,344	Timeline
FCFFIRST COMWLTH FINL CORP PA	9,250	$159K	<0.01%	+105	Timeline
BNLBROADSTONE NET LEASE INC	8,368	$159K	<0.01%	-527	Timeline
MTARCELORMITTAL SA LUXEMBOURG	6,026	$158K	<0.01%	-2,164	Timeline
SARSARATOGA INVT CORP	6,822	$158K	<0.01%	+219	Timeline
GENZVANECK ETF TRUST	3,541	$158K	<0.01%	-110	Timeline
MSAMSA SAFETY INC	889	$158K	<0.01%	-287	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	8,262	$157K	<0.01%	-1,883	Timeline
CIFMFS INTER HIGH INCOME FD	88,123	$157K	<0.01%	+709	Timeline
VSXYVICTORIAS SECRET AND CO	6,103	$157K	<0.01%	+855	Timeline
CABACABALETTA BIO INC	33,251	$157K	<0.01%	-297	Timeline
ASURASURE SOFTWARE INC	17,294	$157K	<0.01%	-110	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	173,136	$156K	<0.01%	-50,444
ABXBABACUS FCF ETF TR	7,208	$156K	<0.01%	-1,761	Timeline
RXORXO INC	5,549	$155K	<0.01%	-1,862	Timeline
TOLZPROSHARES TR	3,064	$155K	<0.01%	-5,941	Timeline
BOOMDMC GLOBAL INC	11,909	$155K	<0.01%	0	Timeline
GOVZISHARES TR	13,077	$154K	<0.01%	+11,077	Timeline
QDELQUIDELORTHO CORP	3,385	$154K	<0.01%	-480	Timeline
EHIWESTERN ASSET GBL HIGH INC F	22,238	$154K	<0.01%	-3,822	Timeline
HIMXHIMAX TECHNOLOGIES INC	28,014	$154K	<0.01%	+137	Timeline
HAPNHAPPEN INC	13,472	$154K	<0.01%	+7,036	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	4,575	$154K	<0.01%	-31,351	Timeline
LELANDS END INC NEW	8,902	$154K	<0.01%	+8,652	Timeline
TGNATEGNA INC	9,722	$153K	<0.01%	+3,367	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	5,031	$153K	<0.01%	-3,974	Timeline
NATLNCR ATLEOS CORPORATION	5,367	$153K	<0.01%	-431	Timeline
FLJJAIM ETF PRODUCTS TRUST	5,456	$152K	<0.01%	+3,286	Timeline
PXIINVESCO EXCHANGE TRADED FD T	3,520	$152K	<0.01%	-2,581	Timeline
RCGRENN FD INC	71,552	$152K	<0.01%	+2,500	Timeline
INOVINNOVATOR ETFS TRUST	5,136	$151K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	1,567	$151K	<0.01%	+65
FWDAB ACTIVE ETFS INC	1,931	$151K	<0.01%	+1,415	Timeline
KTKT CORP	9,822	$151K	<0.01%	+1,789	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	5,187	$151K	<0.01%	-396	Timeline
INMUBLACKROCK ETF TRUST II	6,262	$151K	<0.01%	+10	Timeline
PCTYPAYLOCITY HLDG CORP	914	$151K	<0.01%	-107	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	52,826	$151K	<0.01%	-4,002
DBRGDIGITALBRIDGE GROUP INC	10,649	$150K	<0.01%	-474	Timeline
VTNINVESCO TR INVT GRADE NEW YO	13,029	$150K	<0.01%	-7,635	Timeline
BANCBANC OF CALIFORNIA INC	10,193	$150K	<0.01%	-4,394	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	3,692	$150K	<0.01%	+1,940	Timeline
WHDCACTUS INC	2,510	$150K	<0.01%	-166	Timeline
AZTAAZENTA INC	3,091	$150K	<0.01%	-726	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1,480	$149K	<0.01%	+120	Timeline
WERNWERNER ENTERPRISES INC	3,870	$149K	<0.01%	+135	Timeline
GTEKGOLDMAN SACHS ETF TR	4,888	$149K	<0.01%	0	Timeline
BGCBGC GROUP INC	16,200	$149K	<0.01%	+3,099	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	87,373	$149K	<0.01%	+1,126	Timeline
LISTED FD TRLISTED FD TR	3,996	$148K	<0.01%	0
QUIKQUICKLOGIC CORP	19,348	$148K	<0.01%	+5,330	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,683	$148K	<0.01%	+3,424	Timeline
EWTISHARES INC	2,752	$148K	<0.01%	+297	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	28,272	$148K	<0.01%	+9,023
TTMITTM TECHNOLOGIES INC	8,061	$147K	<0.01%	-48,952	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	16,460	$147K	<0.01%	+409
AXSMAXSOME THERAPEUTICS INC.	1,635	$147K	<0.01%	-887	Timeline
CSTLCASTLE BIOSCIENCES INC	5,148	$147K	<0.01%	+648	Timeline
SMTCSEMTECH CORP	3,215	$147K	<0.01%	+1,396	Timeline
FBPFIRST BANCORP CORPORATION	6,925	$147K	<0.01%	+2,990	Timeline
NOGNORTHERN OIL & GAS INC	4,135	$147K	<0.01%	+1,049	Timeline
NMIHNMI HLDGS INC	3,558	$147K	<0.01%	+1,131	Timeline
SBIWESTERN ASSET INTER MUNI	17,870	$147K	<0.01%	+10,710	Timeline
CCIFCARLYLE CREDIT INCOME FUND	17,801	$146K	<0.01%	+4,406	Timeline
SABASABA CAPITAL INCOME & OPPORT	17,203	$146K	<0.01%	+11,754	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	25,959	$146K	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	27,299	$146K	<0.01%	+2,891	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	4,871	$146K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	2,262	$145K	<0.01%	-149	Timeline
NWSANEWS CORP NEW	5,461	$145K	<0.01%	+261	Timeline
ZSBUSCF ETF TR	10,191	$145K	<0.01%	+139	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,748	$145K	<0.01%	-280	Timeline
SDEMGLOBAL X FDS	5,469	$145K	<0.01%	+5,425	Timeline
MGRCMCGRATH RENTCORP	1,375	$145K	<0.01%	+250	Timeline
DDSDILLARDS INC	377	$145K	<0.01%	+157	Timeline
EIDOISHARES TR	6,398	$144K	<0.01%	+1,455	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	17,094	$143K	<0.01%	-3,986	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	17,356	$143K	<0.01%	-13,356
EUDGWISDOMTREE TR	4,198	$143K	<0.01%	-1,111	Timeline
GOODGLADSTONE COMMERCIAL CORP	8,809	$143K	<0.01%	-1,406	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,529	$143K	<0.01%	+296
WTREWISDOMTREE TR	7,178	$143K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	5,454	$142K	<0.01%	0
ZTRVIRTUS TOTAL RETURN FD INC	22,940	$142K	<0.01%	-12,060	Timeline
PVHPVH CORPORATION	1,410	$142K	<0.01%	-710	Timeline
EQXEQUINOX GOLD CORP	23,253	$142K	<0.01%	-1,932	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	4,695	$142K	<0.01%	-631	Timeline
WFGWEST FRASER TIMBER CO LTD	1,453	$142K	<0.01%	+46	Timeline
IDGTISHARES TR	1,795	$142K	<0.01%	-43	Timeline
VEREN INCVEREN INC	23,007	$142K	<0.01%	+22,507
FCFSFIRSTCASH HOLDINGS INC	1,231	$141K	<0.01%	-18	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,210	$141K	<0.01%	+9,628	Timeline
BRBRBELLRING BRANDS INC	2,325	$141K	<0.01%	+10	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,083	$141K	<0.01%	-908	Timeline
VITLVITAL FARMS INC	4,020	$141K	<0.01%	+2,311	Timeline
VTEIVANGUARD MUN BD FDS	1,389	$141K	<0.01%	+308	Timeline
DFCADIMENSIONAL ETF TRUST	2,772	$140K	<0.01%	+98	Timeline
IMOIMPERIAL OIL LTD	1,982	$140K	<0.01%	+151	Timeline
MFGMIZUHO FINANCIAL GROUP INC	33,383	$140K	<0.01%	+12,957	Timeline
TCBKTRICO BANCSHARES	3,270	$139K	<0.01%	+1,189	Timeline
CTRECARETRUST REIT INC	4,516	$139K	<0.01%	+738	Timeline
VYXNCR VOYIX CORPORATION	10,251	$139K	<0.01%	-220	Timeline
AUANGLOGOLD ASHANTI PLC	5,208	$139K	<0.01%	+3,072	Timeline
SEISOLARIS ENERGY INFRAS INC	10,857	$139K	<0.01%	+10,851	Timeline
ACCOACCO BRANDS CORP	25,305	$138K	<0.01%	-387	Timeline
JAJLINNOVATOR ETFS TRUST	5,178	$138K	<0.01%	new	Timeline
PSOPEARSON PLC	10,149	$138K	<0.01%	-2,257	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	10,333	$138K	<0.01%	-1,673
ACVUHARTFORD FDS EXCHANGE TRADED	5,259	$137K	<0.01%	0	Timeline
NCNONCINO INC	4,347	$137K	<0.01%	+55	Timeline
AVPTAVEPOINT INC	11,667	$137K	<0.01%	+8,241	Timeline
MANUMANCHESTER UTD PLC NEW	8,467	$137K	<0.01%	-334	Timeline
ABOTABACUS FCF ETF TR	4,073	$137K	<0.01%	-624	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	11,421	$136K	<0.01%	+975	Timeline
AAPADVANCE AUTO PARTS INC	3,490	$136K	<0.01%	-1,188	Timeline
VCVISTEON CORP	1,432	$136K	<0.01%	+12	Timeline
WWAYFAIR INC	2,426	$136K	<0.01%	-441	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,770	$136K	<0.01%	-2,637	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17,955	$136K	<0.01%	-10,865	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	27,862	$136K	<0.01%	+20,632
QTWOQ2 HLDGS INC	1,704	$136K	<0.01%	+5	Timeline
BGSB & G FOODS INC	15,303	$136K	<0.01%	-14,314	Timeline
EBSEMERGENT BIOSOLUTIONS INC	16,272	$136K	<0.01%	-734	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,753	$136K	<0.01%	+330	Timeline
GPORGULFPORT ENERGY CORP	897	$136K	<0.01%	-123	Timeline
AVANGRID INCAVANGRID INC	3,783	$135K	<0.01%	-292
PRTSCARPARTS COM INC	148,832	$135K	<0.01%	-901	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	3,230	$135K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,411	$135K	<0.01%	-896	Timeline
WTBAWEST BANCORPORATION INC	7,100	$135K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	4,263	$135K	<0.01%	-181	Timeline
MCHMATTHEWS ASIA FDS	5,485	$135K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	1,689	$134K	<0.01%	+1,012	Timeline
IMAYINNOVATOR ETFS TRUST	5,011	$134K	<0.01%	+4,105	Timeline
WGOWINNEBAGO INDS INC	2,301	$134K	<0.01%	-860	Timeline
EWHISHARES INC	7,152	$133K	<0.01%	-57	Timeline
SWIMLATHAM GROUP INC	19,616	$133K	<0.01%	+4,283	Timeline
UDRUDR INC	2,940	$133K	<0.01%	-1,768	Timeline
BANRBANNER CORP	2,234	$133K	<0.01%	+1	Timeline
EQHEQUITABLE HLDGS INC	3,164	$133K	<0.01%	-1,941	Timeline
GNEGENIE ENERGY LTD	8,153	$132K	<0.01%	+1,569	Timeline
DIODDIODES INC	2,065	$132K	<0.01%	-322	Timeline
ORGNORIGIN MATLS INC (DE)	85,873	$132K	<0.01%	+37,000	Timeline
IRTCIRHYTHM HOLDINGS INC	1,781	$132K	<0.01%	-207	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	5,059	$132K	<0.01%	-1,999	Timeline
SONOSONOS INC	10,724	$132K	<0.01%	-5,425	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	11,821	$132K	<0.01%	-495	Timeline
DLBDOLBY LABORATORIES INC	1,715	$131K	<0.01%	-696	Timeline
CRAICRA INTL INC	749	$131K	<0.01%	-165	Timeline
VPLSVANGUARD MALVERN FDS	1,653	$131K	<0.01%	-4	Timeline
AIRAAR CORP	2,006	$131K	<0.01%	+1,395	Timeline
MPAAMOTORCAR PTS AMER INC	17,740	$131K	<0.01%	+1,050	Timeline
MVBFMVB FINL CORP	6,766	$131K	<0.01%	+1	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