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
ORAORMAT TECHNOLOGIES INC	1,701	$131K	<0.01%	-11	Timeline
APPNAPPIAN CORP	3,833	$131K	<0.01%	-2,869	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	9,664	$131K	<0.01%	+1,092	Timeline
MPBMID PENN BANCORP INC	4,381	$131K	<0.01%	-758	Timeline
ATKRATKORE INC	1,542	$131K	<0.01%	-5,662	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	16,125	$131K	<0.01%	+3,000	Timeline
DFIPDIMENSIONAL ETF TRUST	3,087	$131K	<0.01%	-1,520	Timeline
DSPVIANT TECHNOLOGY INC	11,791	$131K	<0.01%	+1,005	Timeline
BF-ABROWN FORMAN CORP	2,711	$130K	<0.01%	-776	Timeline
SETMSPROTT FDS TR	7,285	$130K	<0.01%	-2,305	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	16,685	$130K	<0.01%	-2,454	Timeline
RPRXROYALTY PHARMA PLC	4,591	$130K	<0.01%	+133	Timeline
KTFDWS MUN INCOME TR	13,015	$130K	<0.01%	+1,484	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	7,502	$130K	<0.01%	+580	Timeline
DDWMWISDOMTREE TR	3,614	$130K	<0.01%	+782	Timeline
GFIGOLD FIELDS LTD	8,436	$130K	<0.01%	+1,231	Timeline
TXNMTXNM ENERGY INC	2,948	$129K	<0.01%	+228	Timeline
IXORIX CORP	1,112	$129K	<0.01%	-589	Timeline
GCCWISDOMTREE TR	6,732	$129K	<0.01%	+80	Timeline
CPNJCALAMOS ETF TR	5,250	$128K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	4,615	$128K	<0.01%	+2,460	Timeline
NMMNAVIOS MARITIME PARTNERS LP	2,043	$128K	<0.01%	+464	Timeline
ESPESPEY MFG & ELECTRS CORP	4,250	$128K	<0.01%	+1,160	Timeline
VTEXVTEX	17,166	$128K	<0.01%	+3,336	Timeline
STXDEA SERIES TRUST	3,771	$127K	<0.01%	+2,326	Timeline
EOSEEOS ENERGY ENTERPRISES INC	42,859	$127K	<0.01%	+29,900	Timeline
DORMDORMAN PRODS INC	1,124	$127K	<0.01%	+649	Timeline
OFIXORTHOFIX MED INC	8,139	$127K	<0.01%	-1,066	Timeline
BSMC2023 ETF SERIES TRUST	4,050	$127K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	7,236	$127K	<0.01%	-19,257	Timeline
IBCPINDEPENDENT BK CORP MICH	3,803	$127K	<0.01%	-12	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	10,747	$127K	<0.01%	-877	Timeline
WPPWPP PLC NEW	2,476	$127K	<0.01%	-48	Timeline
LTPZPIMCO ETF TR	2,190	$127K	<0.01%	+370	Timeline
ESPRESPERION THERAPEUTICS INC NE	76,630	$126K	<0.01%	-5,950	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	13,574	$126K	<0.01%	-5,202	Timeline
SHBISHORE BANCSHARES INC	9,031	$126K	<0.01%	-3,431	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	2,209	$126K	<0.01%	+715	Timeline
ISHARES TRISHARES TR	1,851	$126K	<0.01%	0
PRFDPIMCO ETF TR	2,440	$126K	<0.01%	-638	Timeline
AXONICS INCAXONICS INC	1,811	$126K	<0.01%	+18
ITRNITURAN LOCATION AND CONTROL	4,744	$126K	<0.01%	+3,062	Timeline
BFLYBUTTERFLY NETWORK INC	71,130	$126K	<0.01%	-11,850	Timeline
FFBC1ST FINL BANCORP	4,959	$125K	<0.01%	-3,939	Timeline
FBNCFIRST BANCORP N C	3,006	$125K	<0.01%	-66	Timeline
SMBKSMARTFINANCIAL INC	4,276	$125K	<0.01%	+11	Timeline
TRNOTERRENO RLTY CORP	1,857	$124K	<0.01%	-31	Timeline
PNTGPENNANT GROUP INC	3,475	$124K	<0.01%	+3,113	Timeline
OCGNOCUGEN INC	124,824	$124K	<0.01%	+26,713	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	4,940	$123K	<0.01%	+2,065	Timeline
NTSEWISDOMTREE TR	3,835	$123K	<0.01%	-173	Timeline
SRCE1ST SOURCE CORP	2,060	$123K	<0.01%	+400	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	13,581	$123K	<0.01%	-503	Timeline
MDWDMEDIWOUND LTD	6,809	$123K	<0.01%	+900	Timeline
NIMNUVEEN SELECT MAT MUN FD	13,277	$123K	<0.01%	-302	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	4,319	$123K	<0.01%	+66	Timeline
APRHINNOVATOR ETFS TRUST	4,980	$123K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	8,761	$123K	<0.01%	-1,101	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,084	$123K	<0.01%	+2,152	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	2,540	$123K	<0.01%	-1,026	Timeline
PSHPGIM ETF TR	2,400	$123K	<0.01%	+1,000	Timeline
SLVOUBS AG	1,531	$122K	<0.01%	0	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	11,659	$122K	<0.01%	new
XERSXERIS BIOPHARMA HOLDINGS INC	42,954	$122K	<0.01%	+5,454	Timeline
COCOVITA COCO CO INC	4,322	$122K	<0.01%	+29	Timeline
KRMDKORU MEDICAL SYSTEMS INC	44,802	$122K	<0.01%	-348	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	11,800	$122K	<0.01%	-2,400	Timeline
GAMGENERAL AMERN INVS CO INC	2,277	$122K	<0.01%	+251	Timeline
XPEVXPENG INC	10,010	$122K	<0.01%	-1,006	Timeline
ACAARCOSA INC	1,284	$122K	<0.01%	+62	Timeline
SABRSABRE CORP	33,158	$122K	<0.01%	+328	Timeline
IZRLARK ETF TR	6,141	$122K	<0.01%	-150	Timeline
MFMABERDEEN MUN INCOME FD	21,260	$122K	<0.01%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	6,889	$122K	<0.01%	+8
HURNHURON CONSULTING GROUP INC	1,118	$122K	<0.01%	-91	Timeline
SYSBISHARES TR	1,367	$121K	<0.01%	0	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	3,890	$121K	<0.01%	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,654	$121K	<0.01%	-288
CRICARTERS INC	1,858	$121K	<0.01%	+725	Timeline
GLBEGLOBAL E ONLINE LTD	3,139	$121K	<0.01%	-337	Timeline
FTDRFRONTDOOR INC	2,514	$121K	<0.01%	+885	Timeline
FBCVFIDELITY COVINGTON TRUST	3,687	$121K	<0.01%	+1,247	Timeline
GRWGGROWGENERATION CORP	56,384	$120K	<0.01%	-9,110	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	2,000	$120K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	48,845	$120K	<0.01%	+7,139	Timeline
BLOKAMPLIFY ETF TR	3,183	$120K	<0.01%	+364	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,335	$119K	<0.01%	+35	Timeline
UTZUTZ BRANDS INC	6,735	$119K	<0.01%	+1,224	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	86,821	$119K	<0.01%	+1,431
DFHDREAM FINDERS HOMES INC	3,282	$119K	<0.01%	+11	Timeline
ELTKELTEK LTD	10,815	$119K	<0.01%	-2,000	Timeline
FMAOFARMERS & MERCHANTS BANCORP	4,283	$118K	<0.01%	+12	Timeline
ROGROGERS CORP	1,048	$118K	<0.01%	+900	Timeline
SBSWSIBANYE STILLWATER LTD	28,812	$118K	<0.01%	-22,800	Timeline
PREMIER INCPREMIER INC	5,920	$118K	<0.01%	+5,286
SEDGSOLAREDGE TECHNOLOGIES INC	5,164	$118K	<0.01%	+916	Timeline
TLSTELOS CORP MD	32,880	$118K	<0.01%	+2,827	Timeline
VKQINVESCO MUNICIPAL TRUST	11,449	$117K	<0.01%	-5,849	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,413	$117K	<0.01%	+36
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	9,750	$117K	<0.01%	-204
SJTSAN JUAN BASIN RTY TR	31,477	$116K	<0.01%	-5,937	Timeline
SANGSANGOMA TECHNOLOGIES CORP	21,646	$116K	<0.01%	-6,500	Timeline
CVRTCALAMOS ETF TR	4,074	$116K	<0.01%	0	Timeline
AADRADVISORSHARES TR	1,825	$116K	<0.01%	-95	Timeline
SCYBSCHWAB STRATEGIC TR	2,170	$116K	<0.01%	+1,163	Timeline
TAILCAMBRIA ETF TR	9,619	$116K	<0.01%	+591	Timeline
EQRRPROSHARES TR	1,997	$116K	<0.01%	-518	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	34,301	$116K	<0.01%	+812
BNDINEOS ETF TRUST	2,381	$116K	<0.01%	-1,038	Timeline
CLPRCLIPPER RLTY INC	20,324	$116K	<0.01%	0	Timeline
BKUBANKUNITED INC	3,174	$116K	<0.01%	-7,681	Timeline
PBPINVESCO EXCHANGE TRADED FD T	5,064	$116K	<0.01%	-1,232	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	46,028	$116K	<0.01%	-34,000
SNNSMITH & NEPHEW PLC	3,708	$116K	<0.01%	+23	Timeline
ONLNPROSHARES TR	2,547	$115K	<0.01%	-6,384	Timeline
ASNDASCENDIS PHARMA A/S	773	$115K	<0.01%	+394	Timeline
KODKEASTMAN KODAK CO	24,436	$115K	<0.01%	-107,427	Timeline
WDWALKER & DUNLOP INC	1,015	$115K	<0.01%	+276	Timeline
EZPWEZCORP INC	10,280	$115K	<0.01%	+200	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,694	$115K	<0.01%	-217
EMMFWISDOMTREE TR	4,054	$115K	<0.01%	+157	Timeline
ABCBAMERIS BANCORP	1,843	$115K	<0.01%	+22	Timeline
MIDDMIDDLEBY CORP	826	$115K	<0.01%	+359	Timeline
MYRGMYR GROUP INC	1,123	$115K	<0.01%	+530	Timeline
BOKFBOK FINL CORP	1,095	$115K	<0.01%	-21	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	3,063	$114K	<0.01%	+2,565
NETLETF SER SOLUTIONS	4,182	$114K	<0.01%	-1,834	Timeline
DFGPDIMENSIONAL ETF TRUST	2,054	$113K	<0.01%	+1,627	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,539	$113K	<0.01%	-1,905	Timeline
GOLFACUSHNET HLDGS CORP	1,769	$113K	<0.01%	-717	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,969	$113K	<0.01%	-1,790	Timeline
RFCIALPS ETF TR	4,923	$113K	<0.01%	-306	Timeline
TLNTALEN ENERGY CORP	632	$113K	<0.01%	new	Timeline
JSIJANUS DETROIT STR TR	2,126	$113K	<0.01%	+2,061	Timeline
AGMFEDERAL AGRIC MTG CORP	598	$112K	<0.01%	-368	Timeline
OPERETF SER SOLUTIONS	1,115	$112K	<0.01%	-3,898	Timeline
NWLNEWELL BRANDS INC	14,585	$112K	<0.01%	-10,419	Timeline
DJPBARCLAYS BANK PLC	3,469	$112K	<0.01%	-618	Timeline
VEGIISHARES INC	2,936	$112K	<0.01%	-303	Timeline
UPBDUPBOUND GROUP INC	3,484	$111K	<0.01%	+892	Timeline
SKMSK TELECOM CO LTD	4,673	$111K	<0.01%	+1,485	Timeline
IJUNINNOVATOR ETFS TRUST	4,247	$111K	<0.01%	+3,457	Timeline
AVNTAVIENT CORPORATION	2,200	$111K	<0.01%	-63	Timeline
HLIOHELIOS TECHNOLOGIES INC	2,319	$111K	<0.01%	+66	Timeline
BWAYBRAINSWAY LTD	11,975	$111K	<0.01%	-1,800	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	11,886	$110K	<0.01%	-1,159
SLISTANDARD LITHIUM CORP	69,726	$110K	<0.01%	0	Timeline
EWMISHARES INC	4,068	$110K	<0.01%	-93	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,484	$110K	<0.01%	+483	Timeline
BOUTINNOVATOR ETFS TRUST	3,000	$110K	<0.01%	-836	Timeline
NEONEOGENOMICS INC	7,440	$110K	<0.01%	-675	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,914	$110K	<0.01%	+6,335	Timeline
LWLGLIGHTWAVE LOGIC INC	39,651	$109K	<0.01%	-3,723	Timeline
RLIRLI CORP	704	$109K	<0.01%	+10	Timeline
STSENSATA TECHNOLOGIES HLDG PL	3,043	$109K	<0.01%	+765	Timeline
MCRIMONARCH CASINO & RESORT INC	1,370	$109K	<0.01%	+80	Timeline
DSWLDESWELL INDS INC	43,724	$108K	<0.01%	-999	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	3,381	$108K	<0.01%	+147	Timeline
NODKNI HLDGS INC	6,901	$108K	<0.01%	+1,587	Timeline
FLSFLOWSERVE CORP	2,086	$108K	<0.01%	-140	Timeline
DXCDXC TECHNOLOGY CO	5,174	$107K	<0.01%	+15	Timeline
SEMSELECT MED HLDGS CORP	3,078	$107K	<0.01%	+21	Timeline
FNGRFINGERMOTION INC	48,950	$107K	<0.01%	-2,569	Timeline
FPAGINVESTMENT MANAGERS SER TR I	3,450	$107K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	2,220	$107K	<0.01%	-39	Timeline
BUSEFIRST BUSEY CORP	4,092	$106K	<0.01%	-27	Timeline
RTORENTOKIL INITIAL PLC	4,267	$106K	<0.01%	-734	Timeline
GEOGEO GROUP INC	8,277	$106K	<0.01%	-144	Timeline
ACADACADIA PHARMACEUTICALS INC	6,904	$106K	<0.01%	+696	Timeline
LWAYLIFEWAY FOODS INC	4,095	$106K	<0.01%	-660	Timeline
VISNVISTANCE NETWORKS INC	17,349	$106K	<0.01%	-4,880	Timeline
USOIUBS AG	1,627	$106K	<0.01%	+73	Timeline
NNENANO NUCLEAR ENERGY INC	7,343	$106K	<0.01%	new	Timeline
LGLLGL GROUP INC	17,240	$106K	<0.01%	-540	Timeline
MFUSPIMCO EQUITY SER	2,081	$105K	<0.01%	-185	Timeline
QIAGEN NVQIAGEN NV	2,320	$105K	<0.01%	+191
SBSAFE BULKERS INC	20,280	$105K	<0.01%	+10,717	Timeline
LBLANDBRIDGE COMPANY LLC	2,685	$105K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	591	$105K	<0.01%	-277	Timeline
RYNRAYONIER INC	3,253	$105K	<0.01%	-2,875	Timeline
GGENPACT LIMITED	2,670	$105K	<0.01%	+885	Timeline
ASHRDBX ETF TR	3,662	$105K	<0.01%	-33,416	Timeline
ABFLABACUS FCF ETF TR	1,606	$105K	<0.01%	-911	Timeline
SACHSACHEM CAP CORP	41,524	$105K	<0.01%	+38	Timeline
NNOXNANO X IMAGING LTD	17,191	$105K	<0.01%	+1,954	Timeline
ATRCATRICURE INC	3,723	$104K	<0.01%	-288	Timeline
GRPNGROUPON INC	10,656	$104K	<0.01%	+10,315	Timeline
RILYBRC GROUP HOLDINGS INC	19,815	$104K	<0.01%	+2,461	Timeline
PBPROSPERITY BANCSHARES INC	1,437	$104K	<0.01%	-21,625	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	1,912	$103K	<0.01%	+314	Timeline
TIMBTIM S A	5,997	$103K	<0.01%	+497	Timeline
LBRDKLIBERTY BROADBAND CORP	1,333	$103K	<0.01%	-416	Timeline
LEALEAR CORP	941	$103K	<0.01%	-146	Timeline
NVDYTIDAL TRUST II	4,298	$103K	<0.01%	new	Timeline
IMMRIMMERSION CORP	11,539	$103K	<0.01%	-803	Timeline
FBYDFALCONS BEYOND GLOBAL INC	10,350	$103K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	5,121	$102K	<0.01%	-247	Timeline
WASHWASHINGTON TR BANCORP INC	3,179	$102K	<0.01%	-2	Timeline
SCSCSCANSOURCE INC	2,131	$102K	<0.01%	-110	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	4,190	$102K	<0.01%	-3,186	Timeline
RFLRAFAEL HLDGS INC	52,701	$102K	<0.01%	+34,101	Timeline
CEVEATON VANCE CALIF MUN INCOM	9,400	$102K	<0.01%	0	Timeline
INKMSSGA ACTIVE ETF TR	3,114	$102K	<0.01%	+549	Timeline
EVTCEVERTEC INC	2,986	$101K	<0.01%	-2,275	Timeline
NEWTNEWTEKONE INC	8,107	$101K	<0.01%	-6,097	Timeline
NOVTNOVANTA INC	563	$101K	<0.01%	+90	Timeline
KGSKODIAK GAS SVCS INC	3,479	$101K	<0.01%	-3,367	Timeline
SPFFGLOBAL X FDS	10,337	$101K	<0.01%	-745	Timeline
SMPSTANDARD MTR PRODS INC	3,026	$101K	<0.01%	-709	Timeline
PNIPIMCO NEW YORK MUN FD II	12,754	$101K	<0.01%	+16	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,216	$100K	<0.01%	+7,699	Timeline
UDNINVESCO DB US DLR INDEX TR	5,294	$100K	<0.01%	-228	Timeline
JVACOFFEE HLDG CO INC	31,025	$100K	<0.01%	+30,200	Timeline
REGREGENCY CTRS CORP	1,385	$100K	<0.01%	-45	Timeline
PTEUPACER FDS TR	3,595	$100K	<0.01%	+64	Timeline
EWUSISHARES TR	2,524	$99.7K	<0.01%	-460	Timeline
GMS INCGMS INC	1,100	$99.6K	<0.01%	+129
GAMRAMPLIFY ETF TR	1,515	$99.6K	<0.01%	+1,202	Timeline
RTAICOLLABORATIVE INVESTMNT SER	4,395	$99.6K	<0.01%	+765	Timeline
FSLYFASTLY INC	13,156	$99.6K	<0.01%	-2,157	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,708	$99.5K	<0.01%	+23	Timeline
IBHIISHARES TR	4,152	$99.3K	<0.01%	+1,436	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1,700	$99.3K	<0.01%	-56	Timeline
STBAS & T BANCORP INC	2,346	$98.5K	<0.01%	-8	Timeline
EMFTEMPLETON EMERGING MKTS FD	7,263	$98.3K	<0.01%	-1,790	Timeline
CANETEUCRIUM COMMODITY TR	7,434	$98.3K	<0.01%	-7,852	Timeline
AMRALPHA METALLURGICAL RESOUR I	415	$98K	<0.01%	-432	Timeline
JAKKJAKKS PAC INC	3,833	$97.8K	<0.01%	-332	Timeline
XRMIGLOBAL X FDS	5,146	$97.8K	<0.01%	+189	Timeline
FXCINVESCO CURRENCYSHARES CDN D	1,350	$97.7K	<0.01%	0	Timeline
BMEDBLACKROCK ETF TRUST	3,731	$97.5K	<0.01%	-269	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	16,246	$97.5K	<0.01%	-2,856
VFQYVANGUARD WELLINGTON FD	681	$97.3K	<0.01%	+323	Timeline
DCOMDIME COML BANCSHARES INC	3,367	$97K	<0.01%	+200	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	4,320	$96.8K	<0.01%	+1,572	Timeline
AVESAMERICAN CENTY ETF TR	1,853	$96.7K	<0.01%	0	Timeline
ISRAVANECK ETF TRUST	2,464	$96.4K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	5,332	$96.4K	<0.01%	+407	Timeline
NVDLGRANITESHARES ETF TR	1,655	$96.3K	<0.01%	+963	Timeline
CTOCTO RLTY GROWTH INC NEW	5,057	$96.2K	<0.01%	+1,162	Timeline
TXTERNIUM SA	2,601	$96K	<0.01%	-1,342	Timeline
AIOSAIOS TECHNOLOGY INC	6,000	$96K	<0.01%	+5,000	Timeline
PEBOPEOPLES BANCORP INC	3,188	$95.9K	<0.01%	-49	Timeline
JHIHANCOCK JOHN INVS TR	6,816	$95.8K	<0.01%	+2	Timeline
BLKBBLACKBAUD INC	1,131	$95.8K	<0.01%	+79	Timeline
AVMAAMERICAN CENTY ETF TR	1,600	$95.7K	<0.01%	-36,189	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	3,150	$95.6K	<0.01%	0
FLGTFULGENT GENETICS INC	4,395	$95.5K	<0.01%	-426	Timeline
CXMSPRINKLR INC	12,344	$95.4K	<0.01%	-1,117	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	4,953	$95.2K	<0.01%	-100
XTLSPDR SERIES TRUST	945	$95.2K	<0.01%	+285	Timeline
EWNISHARES INC	1,867	$95K	<0.01%	-1,421	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,759	$94.9K	<0.01%	-327	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	7,344	$94.5K	<0.01%	+956	Timeline
NUSANUSHARES ETF TR	4,019	$94.3K	<0.01%	+77	Timeline
SDRLSEADRILL LTD	2,373	$94.3K	<0.01%	+194	Timeline
BOCBOSTON OMAHA CORP	6,337	$94.2K	<0.01%	-132	Timeline
SBCFSEACOAST BKG CORP FLA	3,534	$94.2K	<0.01%	+296	Timeline
NXTEINVESTMENT MANAGERS SER TR I	2,780	$94.1K	<0.01%	+851	Timeline
WSWORTHINGTON STL INC	2,763	$94K	<0.01%	-7	Timeline
PWRDTCW ETF TRUST	1,269	$93.8K	<0.01%	+192	Timeline
PEXPROSHARES TR	3,292	$93.7K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	5,041	$93.6K	<0.01%	+277	Timeline
RDNRADIAN GROUP INC	2,696	$93.5K	<0.01%	+45	Timeline
AIVCAMPLIFY ETF TR	1,947	$93.5K	<0.01%	+421	Timeline
BGXBLACKSTONE LONG SHORT CR INC	7,309	$93.5K	<0.01%	-265	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	390	$93K	<0.01%	+227	Timeline
SFNCSIMMONS FIRST NATL CORP	4,318	$93K	<0.01%	-4,350	Timeline
DDLSWISDOMTREE TR	2,540	$93K	<0.01%	+710	Timeline
ESLTELBIT SYS LTD	464	$92.8K	<0.01%	+262	Timeline
ALTALTIMMUNE INC	15,115	$92.8K	<0.01%	+11,845	Timeline
CAPLCROSSAMERICA PARTNERS LP	4,470	$92.7K	<0.01%	-2,752	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	3,024	$92.3K	<0.01%	-165	Timeline
CNNECANNAE HLDGS INC	4,841	$92.3K	<0.01%	+1,347	Timeline
SIGSIGNET JEWELERS LTD	893	$92.1K	<0.01%	-28	Timeline
BUZZVANECK ETF TRUST	4,273	$91.8K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,313	$91.8K	<0.01%	+143	Timeline
GGTGABELLI MULTIMEDIA TR INC	18,573	$91.6K	<0.01%	-500	Timeline
XESSPDR SERIES TRUST	1,132	$91.5K	<0.01%	-5,860	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	2,750	$91.4K	<0.01%	+1,250
DOGGFIRST TR EXCHANGE-TRADED FD	4,357	$91K	<0.01%	-4,151	Timeline
ZSEPINNOVATOR ETFS TRUST	3,657	$91K	<0.01%	new	Timeline
CHCOCITY HLDG CO	772	$90.7K	<0.01%	-5	Timeline
ESEESCO TECHNOLOGIES INC	703	$90.7K	<0.01%	+39	Timeline
MRGRPROSHARES TR	2,162	$90.6K	<0.01%	-55	Timeline
FISIFINANCIAL INSTITUTIONS INC	3,555	$90.6K	<0.01%	+752	Timeline
CPFCENTRAL PAC FINL CORP	3,062	$90.4K	<0.01%	-7	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	6,713	$90.3K	<0.01%	+4,874
RRRRED ROCK RESORTS INC	1,657	$90.2K	<0.01%	-6	Timeline
PCIGLITMAN GREGORY FDS TR	9,075	$90.2K	<0.01%	-456	Timeline
WOMNTIDAL TRUST III	2,325	$89.9K	<0.01%	+41	Timeline
DEUSDBX ETF TR	1,638	$89.7K	<0.01%	-1,020	Timeline
GRALGRAIL INC	6,522	$89.7K	<0.01%	+4,921	Timeline
PLSEPULSE BIOSCIENCES INC	5,110	$89.6K	<0.01%	0	Timeline
METCBRAMACO RES INC	8,322	$89.5K	<0.01%	0	Timeline
IBBQINVESCO EXCH TRADED FD TR II	3,751	$89.2K	<0.01%	+3,231	Timeline
HOPEHOPE BANCORP INC	7,101	$89.2K	<0.01%	-171	Timeline
SHAGWISDOMTREE TR	1,859	$89.2K	<0.01%	+149	Timeline
DRDDRDGOLD LIMITED	9,250	$89.2K	<0.01%	-2,310	Timeline
LFMDLIFEMD INC	17,000	$89.1K	<0.01%	-200	Timeline
GENIGENIUS SPORTS LIMITED	11,339	$88.9K	<0.01%	+1,252	Timeline
NVRIENVIRI CORP	8,591	$88.8K	<0.01%	-1,238	Timeline
GNKGENCO SHIPPING & TRADING LTD	4,548	$88.7K	<0.01%	-434	Timeline
ADSEADS TEC ENERGY PLC	6,610	$88.4K	<0.01%	+285	Timeline
CNYAISHARES TR	2,912	$88.4K	<0.01%	-226	Timeline
ICUIICU MED INC	485	$88.4K	<0.01%	+34	Timeline
CRVSCORVUS PHARMACEUTICALS INC	16,734	$88.4K	<0.01%	+16,200	Timeline
ABEOABEONA THERAPEUTICS INC	13,993	$88.4K	<0.01%	+2,181	Timeline
SPARTANNASH COSPARTANNASH CO	3,930	$88.1K	<0.01%	+352
ARLOARLO TECHNOLOGIES INC	7,271	$88K	<0.01%	-41,716	Timeline
NXENEXGEN ENERGY LTD	13,451	$87.8K	<0.01%	+2,151	Timeline
RISNNORTHERN LTS FD TR IV	3,249	$87.8K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	698	$87.8K	<0.01%	-789	Timeline
SLGNSILGAN HLDGS INC	1,670	$87.7K	<0.01%	-3,390	Timeline
BETZLISTED FDS TR	4,616	$87.5K	<0.01%	-1,579	Timeline
GHIGREYSTONE HOUSING IMPACT INV	6,225	$87.3K	<0.01%	-2,534	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	6,413	$87.2K	<0.01%	-2,105	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	9,838	$87K	<0.01%	-4,153	Timeline
GLOBAL X FDSGLOBAL X FDS	8,175	$86.9K	<0.01%	-1,580
PAGSPAGSEGURO DIGITAL LTD	10,078	$86.8K	<0.01%	-110,480	Timeline
PATTERSON COS INCPATTERSON COS INC	3,966	$86.6K	<0.01%	-8
CADECADENCE BANK	2,716	$86.5K	<0.01%	+246	Timeline
MPTIM-TRON INDS INC	2,073	$86.4K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	1,972	$86.3K	<0.01%	+161	Timeline
HEROGLOBAL X FDS	3,539	$86.2K	<0.01%	+268	Timeline
VUZIVUZIX CORP	73,623	$86.1K	<0.01%	-3,301	Timeline
FCOABRDN GLOBAL INCOME FUND INC	14,356	$86K	<0.01%	+76	Timeline
UFCSUNITED FIRE GROUP INC	4,106	$85.9K	<0.01%	-249	Timeline
FTSFORTIS INC	1,886	$85.7K	<0.01%	+372	Timeline
BSRRSIERRA BANCORP	2,965	$85.6K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	3,122	$85.5K	<0.01%	+696	Timeline
CRCCALIFORNIA RES CORP	1,623	$85.2K	<0.01%	-1,068	Timeline
DNTHDIANTHUS THERAPEUTICS INC	3,112	$85.2K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	895	$85.1K	<0.01%	+61	Timeline
EMTLSSGA ACTIVE TR	1,952	$84.9K	<0.01%	+169	Timeline
OCFCOCEANFIRST FINL CORP	4,560	$84.8K	<0.01%	+6	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,163	$84.4K	<0.01%	-303	Timeline
LBRDALIBERTY BROADBAND CORP	1,097	$84.3K	<0.01%	-37	Timeline
SLPSIMULATIONS PLUS INC	2,626	$84.1K	<0.01%	-754	Timeline
AVIGAMERICAN CENTY ETF TR	1,975	$84K	<0.01%	+189	Timeline
MAMAMAMAS CREATIONS INC	11,500	$84K	<0.01%	0	Timeline
APTALPHA PRO TECH LTD	14,680	$83.7K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,416	$83.4K	<0.01%	-3,065	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,660	$83.2K	<0.01%	+738
ACHCACADIA HEALTHCARE COMPANY IN	1,307	$82.9K	<0.01%	+54	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,515	$82.8K	<0.01%	+1,668
DGIIDIGI INTL INC	3,002	$82.6K	<0.01%	+25	Timeline
GEVOGEVO INC	50,693	$82.6K	<0.01%	+36,575	Timeline
FPFDFIDELITY COVINGTON TRUST	3,695	$82.5K	<0.01%	-241	Timeline
PSFEPAYSAFE LIMITED	3,653	$81.9K	<0.01%	-475	Timeline
BLBLACKLINE INC	1,480	$81.6K	<0.01%	-1,852	Timeline
PLBCPLUMAS BANCORP	2,000	$81.6K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	1,314	$81.2K	<0.01%	-603	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	2,480	$81.2K	<0.01%	+700
KNCTINVESCO EXCHANGE TRADED FD T	792	$80.8K	<0.01%	0	Timeline
ARDXARDELYX INC	11,712	$80.7K	<0.01%	+4,615	Timeline
IQSINYLIM ETF TR	2,568	$80.7K	<0.01%	-122	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	3,144	$80.6K	<0.01%	-647	Timeline
TNETTRINET GROUP INC	828	$80.3K	<0.01%	-90	Timeline
GFLGFL ENVIRONMENTAL INC	2,014	$80.3K	<0.01%	+861	Timeline
STXTEA SERIES TRUST	3,859	$80.2K	<0.01%	+3,035	Timeline
CGCCANOPY GROWTH CORPORATION	16,634	$80.1K	<0.01%	-4,236	Timeline
LOCOEL POLLO LOCO HLDGS INC	5,837	$80K	<0.01%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	6,219	$79.8K	<0.01%	+1,770	Timeline
IPGPIPG PHOTONICS CORP	1,072	$79.7K	<0.01%	+82	Timeline
VERINT SYS INCVERINT SYS INC	3,144	$79.6K	<0.01%	-794
LZBLA Z BOY INC	1,854	$79.6K	<0.01%	+1,607	Timeline
XRXXEROX HOLDINGS CORP	7,664	$79.6K	<0.01%	-3,882	Timeline
CLMTCALUMET INC	4,464	$79.5K	<0.01%	new	Timeline
EQUITY COMWLTHEQUITY COMWLTH	3,150	$79.5K	<0.01%	-200
VIAVVIAVI SOLUTIONS INC	8,805	$79.4K	<0.01%	-623	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,884	$79.3K	<0.01%	+1,656	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	45,962	$79.1K	<0.01%	+12,909
SOXLDIREXION SHARES ETF TRUST	2,150	$78.9K	<0.01%	+1,900	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	7,801	$78.7K	<0.01%	-632
TNADIREXION SHARES ETF TRUST	1,774	$78.7K	<0.01%	+1,604	Timeline
NULLNULL	1,567	$78.6K	<0.01%	-400
GMFSPDR INDEX SHS FDS	638	$78.5K	<0.01%	-225	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	2,846	$78.4K	<0.01%	-50,086
James Hardie Industries PLCJames Hardie Industries PLC	1,950	$78.3K	<0.01%	+534
VSHVISHAY INTERTECHNOLOGY INC	4,140	$78.3K	<0.01%	-957	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,016	$78.3K	<0.01%	+394	Timeline
ALGTALLEGIANT TRAVEL CO	1,416	$78K	<0.01%	-813	Timeline
RDNTRADNET INC	1,123	$77.9K	<0.01%	+383	Timeline
ABXABACUS GLOBAL MGMT INC	7,700	$77.9K	<0.01%	+1,010	Timeline
KWYKINGSWAY CORP	9,410	$77.9K	<0.01%	-300	Timeline
WTTRSELECT WATER SOLUTIONS INC	6,993	$77.8K	<0.01%	+1,336	Timeline
QCRHQCR HLDGS INC	1,051	$77.8K	<0.01%	-1,294	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	11,911	$77.5K	<0.01%	-7,172	Timeline
CCNECNB FINL CORP PA	3,222	$77.5K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	3,461	$77.5K	<0.01%	-2,231	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,771	$77.4K	<0.01%	-5,765	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,350	$77.4K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	7,487	$77.3K	<0.01%	-2,038
PUIINVESCO EXCHANGE TRADED FD T	1,908	$77.2K	<0.01%	-1,509	Timeline
OFLXOMEGA FLEX INC	1,545	$77.2K	<0.01%	-1,559	Timeline
CVBFCVB FINL CORP	4,321	$77K	<0.01%	-16	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,280	$77K	<0.01%	+865	Timeline
QFINQFIN HOLDINGS INC	2,580	$76.9K	<0.01%	-1,400	Timeline
ZUORA INCZUORA INC	8,920	$76.9K	<0.01%	-17,674
MATTERPORT INCMATTERPORT INC	17,037	$76.7K	<0.01%	-485
AVNWAVIAT NETWORKS INC	3,537	$76.5K	<0.01%	-712	Timeline
VIPSVIPSHOP HLDGS LTD	4,856	$76.4K	<0.01%	-58,749	Timeline
IBMSISHARES TR	2,948	$76.3K	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	2,772	$76.2K	<0.01%	0	Timeline
CPRJCALAMOS ETF TR	3,000	$75.7K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	13,615	$75.7K	<0.01%	+2,034	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,212	$75.6K	<0.01%	-10,148
OPRTOPORTUN FINL CORP	26,891	$75.6K	<0.01%	new	Timeline
BZKANZHUN LIMITED	4,343	$75.4K	<0.01%	-269	Timeline
PRCTPROCEPT BIOROBOTICS CORP	939	$75.2K	<0.01%	+30	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	3,580	$75.2K	<0.01%	-5,560	Timeline
MRCYMERCURY SYS INC	2,031	$75.1K	<0.01%	-2,600	Timeline
KEMXKRANESHARES TRUST	2,407	$75.1K	<0.01%	-1	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	7,298	$75.1K	<0.01%	-7,279	Timeline
EBCEASTERN BANKSHARES INC	4,575	$75.1K	<0.01%	+10	Timeline
HOVHOVNANIAN ENTERPRISES INC	366	$74.8K	<0.01%	+84	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	20,575	$74.7K	<0.01%	0	Timeline
EVGOEVGO INC	18,040	$74.7K	<0.01%	-2,070	Timeline
IEDIISHARES U S ETF TR	1,435	$74.6K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	7,256	$74.5K	<0.01%	+151	Timeline
AMARIN CORP PLCAMARIN CORP PLC	118,280	$74.5K	<0.01%	+393
SNDXSYNDAX PHARMACEUTICALS INC	3,860	$74.3K	<0.01%	+316	Timeline
PVALPUTNAM ETF TRUST	1,957	$74.2K	<0.01%	-535	Timeline
Couchbase IncCouchbase Inc	4,600	$74.2K	<0.01%	-342
AEYEAUDIOEYE INC	3,244	$74.1K	<0.01%	+144	Timeline
PARRPAR PAC HOLDINGS INC	4,207	$74K	<0.01%	+1,076	Timeline
GDIVHARBOR ETF TRUST	4,791	$74K	<0.01%	-1,070	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	9,079	$74K	<0.01%	new	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1,550	$73.7K	<0.01%	new
BCVBANCROFT FD LTD	4,398	$73.7K	<0.01%	-3,458	Timeline
HUTHUT 8 CORP	6,001	$73.6K	<0.01%	+301	Timeline
UROYURANIUM RTY CORP	29,955	$73.4K	<0.01%	+6,035	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	6,205	$73.3K	<0.01%	+20	Timeline
BOHBANK OF HI CORP	1,163	$73.2K	<0.01%	-6,486	Timeline
RDFICOLLABORATIVE INVESTMNT SER	2,886	$72.8K	<0.01%	+1,860	Timeline
NBNIOCORP DEVS LTD	33,335	$72.7K	<0.01%	-2,504	Timeline
NFGCNEW FOUND GOLD CORP	28,500	$72.7K	<0.01%	-3,500	Timeline
VTSVITESSE ENERGY INC	3,024	$72.6K	<0.01%	+272	Timeline
GIGMGIGAMEDIA LTD	50,670	$72.5K	<0.01%	+4,995	Timeline
BHCBAUSCH HEALTH COS INC	8,875	$72.4K	<0.01%	-3,325	Timeline
WMKWEIS MKTS INC	1,050	$72.4K	<0.01%	-83	Timeline
COHUCOHU INC	2,816	$72.4K	<0.01%	-1,425	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	3,989	$72.4K	<0.01%	+521	Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,436	$72.3K	<0.01%	-499	Timeline
WSCWILLSCOT HLDGS CORP	1,922	$72.3K	<0.01%	-5,880	Timeline
FLOFLOWERS FOODS INC	3,126	$72.1K	<0.01%	-16,101	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,891	$72.1K	<0.01%	-317
CNXCCONCENTRIX CORP	1,406	$72.1K	<0.01%	+28	Timeline
LNKBLINKBANCORP INC	11,239	$72K	<0.01%	+131	Timeline
BKEBUCKLE INC	1,635	$71.9K	<0.01%	-133	Timeline
NAVINAVIENT CORPORATION	4,606	$71.8K	<0.01%	-629	Timeline
KBAKRANESHARES TRUST	2,767	$71.8K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	3,587	$71.7K	<0.01%	-1,834	Timeline
PLMRPALOMAR HLDGS INC	757	$71.7K	<0.01%	+41	Timeline
FPHFIVE POINT HOLDINGS LLC	17,254	$71.6K	<0.01%	+13,098	Timeline
INARI MED INCINARI MED INC	1,736	$71.6K	<0.01%	-12
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	3,701	$71.5K	<0.01%	+3,250
HYDRGLOBAL X FDS	2,798	$71.5K	<0.01%	+2,598	Timeline
AXSAXIS CAP HLDGS LTD	896	$71.4K	<0.01%	+128	Timeline
IQIQIYI INC	24,931	$71.3K	<0.01%	+20,363	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1,690	$71.3K	<0.01%	+600	Timeline
TUGLISTED FDS TR	2,131	$71.3K	<0.01%	0	Timeline
XSVNBONDBLOXX ETF TRUST	1,451	$71.2K	<0.01%	+64	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	3,756	$71.1K	<0.01%	+1,292	Timeline
HYGWISHARES TR	2,164	$71K	<0.01%	+404	Timeline
CIVICIVITAS RESOURCES INC	1,400	$71K	<0.01%	+212	Timeline
BNOUNITED STS BRENT OIL FD LP	2,499	$70.7K	<0.01%	+450	Timeline
NSANATIONAL STORAGE AFFILIATES	1,466	$70.7K	<0.01%	-232	Timeline
BAPCREDICORP LTD	391	$70.7K	<0.01%	-10	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,129	$70.7K	<0.01%	-2,742	Timeline
RCKYROCKY BRANDS INC	2,216	$70.6K	<0.01%	-5,118	Timeline
GLRYNORTHERN LTS FD TR IV	2,239	$70.4K	<0.01%	+300	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,598	$70.4K	<0.01%	+200	Timeline
MBSDFLEXSHARES TR	3,352	$70.3K	<0.01%	-4,548	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	8,446	$70.3K	<0.01%	-240	Timeline
CIVBCIVISTA BANCSHARES INC	3,943	$70.3K	<0.01%	-181	Timeline
UNITI GROUP INCUNITI GROUP INC	12,447	$70.2K	<0.01%	-3,656
GASSSTEALTHGAS INC	10,300	$70.1K	<0.01%	+800	Timeline
CABOCABLE ONE INC	200	$70.1K	<0.01%	+10	Timeline
ARMKARAMARK	1,804	$70K	<0.01%	-12,475	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	11,440	$69.8K	<0.01%	+11,380	Timeline
TILEINTERFACE INC	3,676	$69.7K	<0.01%	+1,659	Timeline
NXDRNEXTDOOR HOLDINGS INC	28,100	$69.7K	<0.01%	+24,100	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1,201	$69.7K	<0.01%	+55	Timeline
VIKVIKING HOLDINGS LTD	1,996	$69.6K	<0.01%	+1,280	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,359	$69.5K	<0.01%	-49	Timeline
FELEFRANKLIN ELEC INC	663	$69.5K	<0.01%	+5	Timeline
TMPTOMPKINS FINL CORP	1,200	$69.3K	<0.01%	0	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,457	$69.3K	<0.01%	-166
ARHSARHAUS INC	5,622	$69.2K	<0.01%	-2,678	Timeline
EGBNEAGLE BANCORPORATION INC	3,063	$69.2K	<0.01%	-53	Timeline
BBARBANCO BBVA ARGENTINA S A	6,665	$69.1K	<0.01%	+6,662	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	28,795	$69.1K	<0.01%	-1,728
MBIMBIA INC	19,354	$69.1K	<0.01%	-2,593	Timeline
BKTIBK TECHNOLOGIES CORPORATION	3,173	$69.1K	<0.01%	+3,150	Timeline
RCMTRCM TECHNOLOGIES INC	3,400	$69K	<0.01%	+1,550	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1,666	$68.8K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	2,232	$68.7K	<0.01%	-7,044
MNTKMONTAUK RENEWABLES INC	13,180	$68.7K	<0.01%	+2,234	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