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
ASIXADVANSIX INC	1,111	$33.8K	<0.01%	-416	Timeline
XPELXPEL INC	778	$33.7K	<0.01%	-56	Timeline
BITUPROSHARES TR	1,300	$33.7K	<0.01%	new	Timeline
CPLBNYLIM ACTIVE ETF TR	1,547	$33.6K	<0.01%	-47	Timeline
CMRCCOMMERCE.COM INC	5,745	$33.6K	<0.01%	-411	Timeline
EUHYISHARES INC	640	$33.5K	<0.01%	+48	Timeline
PSCMINVESCO EXCH TRADED FD TR II	417	$33.5K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	670	$33.5K	<0.01%	new	Timeline
LCIILCI INDS	277	$33.4K	<0.01%	-270	Timeline
AURAAURA BIOSCIENCES INC	3,745	$33.4K	<0.01%	+232	Timeline
FIVNFIVE9 INC	1,157	$33.2K	<0.01%	-244	Timeline
REXREX AMERICAN RES CORP	718	$33.2K	<0.01%	-1,392	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	483	$33.1K	<0.01%	+1	Timeline
SRTSSENSUS HEALTHCARE INC	5,700	$33.1K	<0.01%	+4,900	Timeline
UPLDUPLAND SOFTWARE INC	13,273	$33K	<0.01%	+650	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	2,014	$33K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	839	$32.8K	<0.01%	-28	Timeline
EATZADVISORSHARES TR	1,231	$32.8K	<0.01%	+40	Timeline
MMIMARCUS & MILLICHAP INC	825	$32.7K	<0.01%	+403	Timeline
PROSHARES TRPROSHARES TR	2,500	$32.7K	<0.01%	-166
GOAUETF SER SOLUTIONS	1,533	$32.7K	<0.01%	-400	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,720	$32.6K	<0.01%	+2,153	Timeline
VVXV2X INC	583	$32.6K	<0.01%	+135	Timeline
COCHENVOY MEDICAL INC	10,000	$32.5K	<0.01%	+7,000	Timeline
AFKVANECK ETF TRUST	1,929	$32.4K	<0.01%	0	Timeline
TXOTXO PARTNERS LP	1,626	$32.2K	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	2,000	$32.1K	<0.01%	+1,800	Timeline
BDCBELDEN INC	274	$32.1K	<0.01%	-15	Timeline
IEUSISHARES TR	529	$32K	<0.01%	0	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1,494	$32K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	2,045	$32K	<0.01%	-430	Timeline
ZDZIFF DAVIS INC	656	$31.9K	<0.01%	-34	Timeline
NNINELNET INC	282	$31.9K	<0.01%	-5	Timeline
ISHPFIRST TR EXCHANGE TRADED FD	926	$31.9K	<0.01%	+5	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,846	$31.8K	<0.01%	+1,076	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	719	$31.8K	<0.01%	+243	Timeline
LIVNLIVANOVA PLC	605	$31.8K	<0.01%	-561	Timeline
SDSANDRIDGE ENERGY INC	2,595	$31.7K	<0.01%	-627	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	893	$31.7K	<0.01%	-580	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	2,932	$31.7K	<0.01%	-2,933	Timeline
WSBFWATERSTONE FINL INC MD	2,158	$31.7K	<0.01%	+1	Timeline
IBTPISHARES TR	1,200	$31.7K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	2,107	$31.7K	<0.01%	-957	Timeline
DHILDIAMOND HILL INVT GROUP INC	196	$31.7K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	6,071	$31.6K	<0.01%	+8	Timeline
AKROAKERO THERAPEUTICS INC	1,100	$31.6K	<0.01%	0	Timeline
CMBTCMB.TECH NV	1,897	$31.5K	<0.01%	-370	Timeline
YOLOADVISORSHARES TR	9,667	$31.5K	<0.01%	-2,548	Timeline
MPXMARINE PRODS CORP	3,251	$31.5K	<0.01%	+2,143	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,244	$31.3K	<0.01%	+122
OMCLOMNICELL COM	718	$31.3K	<0.01%	-491	Timeline
CREDCOLUMBIA ETF TR I	1,316	$31.3K	<0.01%	+93	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	1,405	$31.3K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	1,992	$31.3K	<0.01%	-82	Timeline
SONDQSONDER HLDGS INC CL A NEW	6,678	$31.3K	<0.01%	+5,000	Timeline
TZOOTRAVELZOO	2,587	$31.2K	<0.01%	+2,347	Timeline
AWAYAMPLIFY ETF TR	1,531	$31.2K	<0.01%	0	Timeline
CDECOEUR MNG INC	4,516	$31.1K	<0.01%	+1,700	Timeline
NTSTNETSTREIT CORP	1,879	$31.1K	<0.01%	+534	Timeline
DATPROSHARES TR	873	$31K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	1,823	$31K	<0.01%	-393	Timeline
LILIUM N VLILIUM N V	40,208	$31K	<0.01%	-880
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,416	$31K	<0.01%	-107
MMSCFIRST TR EXCHNG TRADED FD VI	1,500	$30.9K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	10,226	$30.8K	<0.01%	-800	Timeline
ABEQUNIFIED SER TR	939	$30.8K	<0.01%	+157	Timeline
OVMLISTED FDS TR	1,355	$30.7K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	3,352	$30.7K	<0.01%	-15,930	Timeline
GLOFISHARES TR	685	$30.7K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	687	$30.6K	<0.01%	+75	Timeline
CSVCARRIAGE SVCS INC	932	$30.6K	<0.01%	+136	Timeline
EMDVPROSHARES TR	643	$30.4K	<0.01%	-11	Timeline
PROPPRAIRIE OPER CO	3,460	$30.3K	<0.01%	-78	Timeline
HAILSPDR SERIES TRUST	1,053	$30.2K	<0.01%	-30	Timeline
ENTXENTERA BIO LTD	16,777	$30.2K	<0.01%	0	Timeline
METVLISTED FDS TR	2,235	$30.1K	<0.01%	-345	Timeline
GSHDGOOSEHEAD INS INC	337	$30.1K	<0.01%	-110	Timeline
CLNECLEAN ENERGY FUELS CORP	9,661	$30K	<0.01%	-1,960	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,688	$30K	<0.01%	-1,500	Timeline
EAORISHARES TR	928	$30K	<0.01%	new	Timeline
IQSUNYLIM ETF TR	623	$29.9K	<0.01%	+1	Timeline
GXCSPDR INDEX SHS FDS	363	$29.8K	<0.01%	-539	Timeline
NXQUANEX BLDG PRODS CORP	1,073	$29.8K	<0.01%	+773	Timeline
VEGNETF SER SOLUTIONS	575	$29.7K	<0.01%	+4	Timeline
TAGSTEUCRIUM COMMODITY TR	1,103	$29.7K	<0.01%	-183	Timeline
AVDSAMERICAN CENTY ETF TR	522	$29.4K	<0.01%	new	Timeline
IBDZISHARES TR	1,100	$29.4K	<0.01%	new	Timeline
TNCTENNANT CO	306	$29.4K	<0.01%	+16	Timeline
NTRBNUTRIBAND INC	4,851	$29.3K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	13,035	$29.3K	<0.01%	+6,480	Timeline
OKLOOKLO INC	3,625	$29.3K	<0.01%	+200	Timeline
PLAYAGS INCPLAYAGS INC	2,568	$29.2K	<0.01%	-932
AYRO INCAYRO INC	34,775	$29.2K	<0.01%	+5,370
CAAPCORPORACION AMER ARPTS S A	1,670	$29.2K	<0.01%	-1,323	Timeline
NRIXNURIX THERAPEUTICS INC	1,297	$29.1K	<0.01%	+14	Timeline
VOCVOC ENERGY TR	5,905	$29.1K	<0.01%	+1,705	Timeline
DOOBRP INC	488	$29K	<0.01%	-10	Timeline
NAKNORTHERN DYNASTY MINERALS LT	87,925	$29K	<0.01%	+22,975	Timeline
AARONS CO INCAARONS CO INC	2,903	$28.9K	<0.01%	-579
RGPRESOURCES CONNECTION INC	2,977	$28.9K	<0.01%	+2,862	Timeline
TWITITAN INTL INC ILL	3,545	$28.8K	<0.01%	+1,495	Timeline
VZLAVIZSLA SILVER CORP	15,000	$28.8K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	271	$28.6K	<0.01%	-7,470	Timeline
HYLNHYLIION HOLDINGS CORP	11,502	$28.5K	<0.01%	-627	Timeline
MTWMANITOWOC CO INC	2,964	$28.5K	<0.01%	-150	Timeline
PCTTWPURECYCLE TECHNOLOGIES INC	9,500	$28.5K	<0.01%	0	Timeline
KVLEKRANESHARES TRUST	1,072	$28.5K	<0.01%	-29	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	3,075	$28.4K	<0.01%	-49	Timeline
LLYVKLIBERTY MEDIA CORP DEL	553	$28.4K	<0.01%	-136	Timeline
EFADPROSHARES TR	676	$28.3K	<0.01%	-1,317	Timeline
SQUARESPACE INCSQUARESPACE INC	609	$28.3K	<0.01%	-329
LZLEGALZOOM COM INC	4,452	$28.3K	<0.01%	+3,607	Timeline
SCHLSCHOLASTIC CORP	883	$28.3K	<0.01%	+848	Timeline
NGVTINGEVITY CORP	724	$28.2K	<0.01%	-525	Timeline
NGLNGL ENERGY PARTNERS LP	6,250	$28.1K	<0.01%	+1,000	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	508	$28.1K	<0.01%	-1,227
MATWMATTHEWS INTL CORP	1,210	$28.1K	<0.01%	-66	Timeline
ABNDAMERICAN CENTY ETF TR	625	$28K	<0.01%	-1,259	Timeline
BAMDNORTHERN LTS FD TR IV	848	$28K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	529	$27.9K	<0.01%	+126	Timeline
THTARGET HOSPITALITY CORP	3,590	$27.9K	<0.01%	new	Timeline
RDCMRADCOM LTD	2,700	$27.9K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	2,043	$27.8K	<0.01%	+222	Timeline
EMBCEMBECTA CORP	1,971	$27.8K	<0.01%	-488	Timeline
BAMGNORTHERN LTS FD TR IV	836	$27.8K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	3,641	$27.7K	<0.01%	-2,844	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	800	$27.6K	<0.01%	0
CIGCIA ENERGETICA DE MINAS GERA	13,338	$27.5K	<0.01%	-2,522	Timeline
NPWRNET POWER INC	3,912	$27.4K	<0.01%	-740	Timeline
CDXSCODEXIS INC	8,874	$27.3K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	966	$27.3K	<0.01%	-324	Timeline
GTNGRAY MEDIA INC	5,096	$27.3K	<0.01%	-4,051	Timeline
WISDOMTREE TRWISDOMTREE TR	1,000	$27.3K	<0.01%	0
CMTCORE MOLDING TECHNOLOGIES IN	1,584	$27.3K	<0.01%	+930	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	669	$27.2K	<0.01%	+310	Timeline
NULLNULL	903	$27.2K	<0.01%	0
SSLSASOL LTD	4,016	$27.1K	<0.01%	-908	Timeline
CFBKCF BANKSHARES INC	1,252	$27.1K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	8,769	$27.1K	<0.01%	-89,492	Timeline
PIMFRANKLIN MASTER INTER INCOME	7,983	$27.1K	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	12,359	$27.1K	<0.01%	+1,127	Timeline
ADEAADEIA INC	2,269	$27K	<0.01%	+212	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	462	$27K	<0.01%	-267
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	14,210	$27K	<0.01%	-1,000
GPMTGRANITE PT MTG TR INC	8,513	$27K	<0.01%	-91	Timeline
BEATHEARTBEAM INC	11,597	$26.9K	<0.01%	0	Timeline
DCBODOCEBO INC	607	$26.8K	<0.01%	+91	Timeline
NSLRNEOSTELLAR CAP CORP	6,638	$26.8K	<0.01%	+3,000	Timeline
COGTCOGENT BIOSCIENCES INC	2,480	$26.8K	<0.01%	+694	Timeline
VIRVIR BIOTECHNOLOGY INC	3,571	$26.7K	<0.01%	+801	Timeline
XNXJXNUVEEN NEW JERSEY	2,049	$26.7K	<0.01%	-7,632	Timeline
OPLNOPENLANE INC	1,580	$26.7K	<0.01%	-2	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,160	$26.7K	<0.01%	0	Timeline
ADNTADIENT PLC	1,179	$26.6K	<0.01%	+5	Timeline
ENFUSION INCENFUSION INC	2,805	$26.6K	<0.01%	+1,716
WALLBOX NVWALLBOX NV	21,780	$26.6K	<0.01%	-1,675
MAXJISHARES TR	1,020	$26.5K	<0.01%	new	Timeline
YELPYELP INC	755	$26.5K	<0.01%	-43	Timeline
GTXGARRETT MOTION INC	3,240	$26.5K	<0.01%	-21,906	Timeline
BAMVNORTHERN LTS FD TR IV	838	$26.5K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	1,171	$26.4K	<0.01%	-507	Timeline
MOTOGUINNESS ATKINSON FDS	607	$26.4K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,841	$26.3K	<0.01%	-23	Timeline
OECORION S.A.	1,470	$26.2K	<0.01%	-265	Timeline
KODKODIAK SCIENCES INC	10,013	$26.1K	<0.01%	-657	Timeline
ALGALAMO GROUP INC	145	$26.1K	<0.01%	+63	Timeline
GICGLOBAL INDUSTRIAL COMPANY	764	$26K	<0.01%	+400	Timeline
TPICQTPI COMPOSITES INC COM	5,690	$25.9K	<0.01%	+30	Timeline
TBLATABOOLA.COM LTD	7,700	$25.9K	<0.01%	-2,400	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	1,057	$25.9K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	7,577	$25.8K	<0.01%	-9,384	Timeline
QLCFLEXSHARES TR	396	$25.8K	<0.01%	new	Timeline
ABOSACUMEN PHARMACEUTICALS INC	10,400	$25.8K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	587	$25.8K	<0.01%	-33	Timeline
CRAKVANECK ETF TRUST	752	$25.8K	<0.01%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	2,400	$25.7K	<0.01%	+100	Timeline
CBNKCAPITAL BANCORP INC MD	1,000	$25.7K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	342	$25.7K	<0.01%	-45	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	5,628	$25.7K	<0.01%	0
QTTBQ32 BIO INC	574	$25.6K	<0.01%	+450	Timeline
LUNALUNA INNOVATIONS INC COM STK	10,909	$25.6K	<0.01%	-100	Timeline
SLNOSOLENO THERAPEUTICS INC	504	$25.4K	<0.01%	-2	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	8,000	$25.4K	<0.01%	new
GRVYGRAVITY CO LTD	429	$25.4K	<0.01%	+2	Timeline
MGNXMACROGENICS INC	7,730	$25.4K	<0.01%	-40	Timeline
OFSOFS CAP CORP	3,009	$25.4K	<0.01%	-54	Timeline
AXRAMREP CORP	855	$25.4K	<0.01%	-167	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,065	$25.4K	<0.01%	+20
DTFDTF TAX-FREE INCOME 2028 TER	2,245	$25.3K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	2,989	$25.3K	<0.01%	+120	Timeline
LQDIISHARES U S ETF TR	943	$25.3K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	8	$25.1K	<0.01%	-1	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	498	$25.1K	<0.01%	+398
URBNURBAN OUTFITTERS INC	654	$25.1K	<0.01%	-1,067	Timeline
CPNSCALAMOS ETF TR	1,000	$25K	<0.01%	new	Timeline
LRGCAB ACTIVE ETFS INC	376	$25K	<0.01%	0	Timeline
OPPEWISDOMTREE TR	640	$25K	<0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	480	$24.9K	<0.01%	-38	Timeline
DMDESKTOP METAL INC CLASS A COM	5,332	$24.9K	<0.01%	+1,448	Timeline
ODVOSISKO DEVELOPMENT CORP	11,632	$24.9K	<0.01%	-40	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,411	$24.9K	<0.01%	+331	Timeline
NECBNORTHEAST CMNTY BANCORP INC	940	$24.9K	<0.01%	-60	Timeline
DQDAQO NEW ENERGY CORP	1,219	$24.8K	<0.01%	-130	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	794	$24.8K	<0.01%	-7,065	Timeline
BDCZUBS AG LONDON BRANCH	1,300	$24.8K	<0.01%	0	Timeline
BFSSAUL CTRS INC	589	$24.7K	<0.01%	-3	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	5,323	$24.7K	<0.01%	0
NUWNUVEEN AMT-FREE MUN VALUE FD	1,735	$24.7K	<0.01%	0	Timeline
IRBTQIROBOT CORP	2,834	$24.6K	<0.01%	+660	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,000	$24.6K	<0.01%	0
HPAIHELPORT AI LTD	5,000	$24.6K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	6,466	$24.4K	<0.01%	-1,481	Timeline
DOYUDOUYU INTL HLDGS LTD	2,250	$24.4K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	779	$24.4K	<0.01%	+57	Timeline
ZDGEZEDGE INC	6,550	$24.2K	<0.01%	+3,600	Timeline
ANGI INC CLASS AANGI INC CLASS A	9,391	$24.2K	<0.01%	-1,000
CMDTPIMCO ETF TR	904	$24.2K	<0.01%	-106	Timeline
VLGEAVILLAGE SUPER MKT INC	758	$24.1K	<0.01%	+465	Timeline
VRTSVIRTUS INVT PARTNERS INC	115	$24.1K	<0.01%	-1	Timeline
PROPROS Holdings Inc	1,300	$24.1K	<0.01%	-338	Timeline
DKDELEK US HLDGS INC NEW	1,283	$24.1K	<0.01%	+184	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	23,315	$24K	<0.01%	+2,000
MNRMACH NATURAL RESOURCES LP	1,500	$24K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	898	$24K	<0.01%	-89	Timeline
IGOVISHARES TR	573	$24K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	1,210	$23.9K	<0.01%	-553	Timeline
LCFTOUCHSTONE ETF TRUST	669	$23.9K	<0.01%	+365	Timeline
FRPHFRP HLDGS INC	800	$23.9K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	641	$23.9K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	1,077	$23.9K	<0.01%	+53	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,020	$23.9K	<0.01%	+150
COURCOURSERA INC	2,998	$23.8K	<0.01%	-85	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,770	$23.8K	<0.01%	+21	Timeline
ITEQAMPLIFY ETF TR	497	$23.8K	<0.01%	+19	Timeline
SFIXSTITCH FIX INC	8,433	$23.8K	<0.01%	-4,549	Timeline
MXLMAXLINEAR INC	1,637	$23.7K	<0.01%	-16	Timeline
PLPLANET LABS PBC	10,588	$23.6K	<0.01%	-800	Timeline
CNDTCONDUENT INC	5,858	$23.6K	<0.01%	-287	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,042	$23.6K	<0.01%	-217	Timeline
WRLDWORLD ACCEP CORPORATION	199	$23.5K	<0.01%	+14	Timeline
CDRECADRE HLDGS INC	618	$23.5K	<0.01%	+24	Timeline
WITWIPRO LTD	3,619	$23.4K	<0.01%	+230	Timeline
BWENBROADWIND INC	10,286	$23.3K	<0.01%	-1,000	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,489	$23.3K	<0.01%	-9,166	Timeline
GSJYGOLDMAN SACHS ETF TR	589	$23.3K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	5,449	$23.3K	<0.01%	+498	Timeline
NOAHNOAH HLDGS LTD	1,882	$23.2K	<0.01%	+56	Timeline
MLRMILLER INDS INC TENN	380	$23.2K	<0.01%	-145	Timeline
DOLEDOLE PLC	1,422	$23.2K	<0.01%	-197	Timeline
ARCOARCOS DORADOS HLDGS INC	2,648	$23.1K	<0.01%	-529	Timeline
WESTWESTROCK COFFEE CO	3,548	$23.1K	<0.01%	-313	Timeline
RVLVREVOLVE GROUP INC	930	$23K	<0.01%	-111	Timeline
OBEOBSIDIAN ENERGY LTD	4,136	$23K	<0.01%	-118	Timeline
CELCCELCUITY INC	1,540	$23K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	10,445	$22.9K	<0.01%	-25	Timeline
CPACOPA HOLDINGS SA	243	$22.9K	<0.01%	-100	Timeline
ERIIENERGY RECOVERY INC	1,315	$22.9K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	520	$22.8K	<0.01%	+22	Timeline
PACKRANPAK HOLDINGS CORP	3,493	$22.8K	<0.01%	-1,836	Timeline
USGUSCF ETF TR	772	$22.8K	<0.01%	-46	Timeline
FBLGRANITESHARES ETF TR	750	$22.7K	<0.01%	-750	Timeline
USCLISHARES TR	331	$22.7K	<0.01%	+1	Timeline
ATHMAUTOHOME INC	694	$22.6K	<0.01%	-1,002	Timeline
MBNESSGA ACTIVE TR	750	$22.6K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	1,300	$22.6K	<0.01%	-12	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	2,300	$22.6K	<0.01%	-1,000	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,428	$22.6K	<0.01%	+138	Timeline
EINCVANECK ETF TRUST	266	$22.6K	<0.01%	0	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	38,855	$22.5K	<0.01%	+38,000
Veru IncVeru Inc	29,243	$22.5K	<0.01%	+5,450
SIBNSI BONE INC	1,609	$22.5K	<0.01%	-280	Timeline
BAMBNORTHERN LTS FD TR IV	844	$22.5K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	627	$22.5K	<0.01%	-24	Timeline
LOARLOAR HOLDINGS INC	301	$22.4K	<0.01%	+284	Timeline
GGLLDIREXION SHARES ETF TRUST	600	$22.4K	<0.01%	+400	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,158	$22.3K	<0.01%	+968	Timeline
DGICADONEGAL GROUP INC	1,513	$22.3K	<0.01%	-4,377	Timeline
MONEYLION INCMONEYLION INC	536	$22.3K	<0.01%	+532
GIPRGENERATION INCOME PPTYS INC	10,164	$22.3K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	1,520	$22.2K	<0.01%	-3,114	Timeline
IBHJISHARES TR	827	$22.2K	<0.01%	0	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	1,539	$22.2K	<0.01%	0
DEEDFIRST TR EXCHNG TRADED FD VI	1,019	$22.2K	<0.01%	0	Timeline
ALCOALICO INC	791	$22.1K	<0.01%	+441	Timeline
ECPGENCORE CAP GROUP INC	468	$22.1K	<0.01%	-14	Timeline
ACNTASCENT INDUSTRIES CO	2,261	$21.9K	<0.01%	-2,540	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,975	$21.9K	<0.01%	+545	Timeline
UEURBAN EDGE PPTYS	1,024	$21.9K	<0.01%	+228	Timeline
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	585	$21.9K	<0.01%	-80
FLEUFRANKLIN TEMPLETON ETF TR	815	$21.8K	<0.01%	-611	Timeline
SPRETIDAL TRUST I	988	$21.8K	<0.01%	+300	Timeline
BRCBRADY CORP	284	$21.8K	<0.01%	-63	Timeline
HTOH2O AMERICA	374	$21.7K	<0.01%	-13	Timeline
ELVAELECTROVAYA INC	9,320	$21.7K	<0.01%	0	Timeline
HZOMARINEMAX INC	616	$21.7K	<0.01%	-4,884	Timeline
SGUSTAR GROUP LP	1,847	$21.7K	<0.01%	-343	Timeline
CLYMCLIMB BIO INC	8,333	$21.7K	<0.01%	0	Timeline
LEN-BLENNAR CORP	125	$21.7K	<0.01%	-1,647	Timeline
JJSFJ & J SNACK FOODS CORP	125	$21.6K	<0.01%	-11	Timeline
ISTRINVESTAR HOLDING CORP	1,109	$21.5K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	511	$21.5K	<0.01%	-76	Timeline
LIFLIFE360 INC	545	$21.4K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,197	$21.4K	<0.01%	+77	Timeline
SAWSETF SER SOLUTIONS	1,083	$21.4K	<0.01%	new	Timeline
BAMUNORTHERN LTS FD TR IV	844	$21.4K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	5,821	$21.4K	<0.01%	+1,450	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	3,400	$21.4K	<0.01%	0
CHINA FD INCCHINA FD INC	1,666	$21.2K	<0.01%	-201
PETSPETMED EXPRESS INC	5,754	$21.2K	<0.01%	-2,492	Timeline
ONTONTERRIS INC	804	$21.2K	<0.01%	-34	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	1,000	$21.1K	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	2,357	$21.1K	<0.01%	+200	Timeline
LLYVALIBERTY MEDIA CORP	426	$21.1K	<0.01%	-43	Timeline
HCMTDIREXION SHARES ETF TRUST	598	$21.1K	<0.01%	0	Timeline
CEVACEVA INC	872	$21.1K	<0.01%	-147	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	4,055	$21K	<0.01%	+641
TRAKREPOSITRAK INC	1,132	$20.9K	<0.01%	0	Timeline
EQINCOLUMBIA ETF TR I	440	$20.8K	<0.01%	+46	Timeline
AVGEAMERICAN CENTY ETF TR	281	$20.8K	<0.01%	+150	Timeline
ROAMLATTICE STRATEGIES TR	811	$20.7K	<0.01%	0	Timeline
UPROPROSHARES TR	240	$20.7K	<0.01%	-485	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,862	$20.6K	<0.01%	-123	Timeline
PPTAPERPETUA RESOURCES CORP	2,199	$20.6K	<0.01%	0	Timeline
FINVFINVOLUTION GROUP	3,318	$20.5K	<0.01%	0	Timeline
HURCHURCO CO	973	$20.5K	<0.01%	+728	Timeline
EVIEVI INDS INC	1,060	$20.5K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	50	$20.5K	<0.01%	-200
WHGWESTWOOD HLDGS GROUP INC	1,438	$20.4K	<0.01%	+533	Timeline
EMMGLOBAL X FDS	720	$20.4K	<0.01%	0	Timeline
ATSATS CORPORATION	699	$20.3K	<0.01%	+57	Timeline
RGTIRIGETTI COMPUTING INC	25,963	$20.2K	<0.01%	+4,451	Timeline
EEEXCELERATE ENERGY INC	920	$20.2K	<0.01%	+55	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,112	$20.2K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	5,267	$20.1K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	4,799	$20.1K	<0.01%	-1,643	Timeline
REPXRILEY EXPLORATION PERMIAN IN	759	$20.1K	<0.01%	+665	Timeline
FNWDFINWARD BANCORP	628	$20.1K	<0.01%	new	Timeline
WSRWHITESTONE REIT	1,482	$20K	<0.01%	-12,923	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	650	$20K	<0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	2,598	$20K	<0.01%	+86	Timeline
MRKRMARKER THERAPEUTICS INC	7,085	$20K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,414	$20K	<0.01%	-1,224	Timeline
SIGASIGA TECHNOLOGIES INC	2,950	$19.9K	<0.01%	-2,595	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	376	$19.8K	<0.01%	-241	Timeline
PXSPYXIS TANKERS INC	4,000	$19.8K	<0.01%	0	Timeline
DEWWISDOMTREE TR	361	$19.8K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	1,831	$19.7K	<0.01%	-1,216	Timeline
GILTGILAT SATELLITE NETWORKS LTD	3,750	$19.7K	<0.01%	-2,627	Timeline
AMPYAMPLIFY ENERGY CORP NEW	3,004	$19.6K	<0.01%	-104	Timeline
AVDAMERICAN VANGUARD CORP	3,700	$19.6K	<0.01%	+2,500	Timeline
XMVFXBLACKROCK MUNIVEST FUND	2,580	$19.6K	<0.01%	-704	Timeline
PSQHPSQ HOLDINGS INC	7,968	$19.6K	<0.01%	-2,875	Timeline
AIVAPARTMENT INVT & MGMT CO	2,167	$19.6K	<0.01%	+111	Timeline
OATLY GROUP ABOATLY GROUP AB	22,921	$19.5K	<0.01%	-318
CDLXCARDLYTICS INC	6,106	$19.5K	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	2,255	$19.5K	<0.01%	0	Timeline
AMIDEA SERIES TRUST	551	$19.5K	<0.01%	new	Timeline
AVSFAMERICAN CENTY ETF TR	422	$19.4K	<0.01%	0	Timeline
SPXTPROSHARES TR	213	$19.4K	<0.01%	+1	Timeline
HMNHORACE MANN EDUCATORS CORP N	555	$19.4K	<0.01%	-85	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	11,001	$19.4K	<0.01%	-4,800
ATNMACTINIUM PHARMACEUTICALS INC	10,289	$19.3K	<0.01%	-216	Timeline
OIO-I GLASS INC	1,472	$19.3K	<0.01%	-6,908	Timeline
VAMOCAMBRIA ETF TR	650	$19.3K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	609	$19.3K	<0.01%	-28	Timeline
UAEISHARES TR	1,268	$19.3K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	495	$19.3K	<0.01%	0	Timeline
MGMTUNIFIED SER TR	500	$19.3K	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	2,077	$19.2K	<0.01%	-82	Timeline
BIBPROSHARES TR	300	$19.1K	<0.01%	0	Timeline
MNROMONRO INC	660	$19.1K	<0.01%	-26	Timeline
CXWCORECIVIC INC	1,508	$19.1K	<0.01%	-1	Timeline
FSMFORTUNA MNG CORP	4,110	$19K	<0.01%	+3,110	Timeline
PERIPERION NETWORK LTD	2,405	$19K	<0.01%	-301	Timeline
BLDPBALLARD PWR SYS INC NEW	10,490	$18.9K	<0.01%	-2,943	Timeline
CMPSCOMPASS PATHWAYS PLC	2,978	$18.8K	<0.01%	+60	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	2,500	$18.8K	<0.01%	0
IAGIAMGOLD CORP	3,573	$18.7K	<0.01%	-4,852	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,022	$18.6K	<0.01%	+58	Timeline
TRNSTRANSCAT INC	153	$18.6K	<0.01%	-35	Timeline
CASSCASS INFORMATION SYS INC	448	$18.6K	<0.01%	-281	Timeline
TECHTARGET INCTECHTARGET INC	758	$18.5K	<0.01%	-61
MFDXPIMCO EQUITY SER	570	$18.5K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	193	$18.5K	<0.01%	-189	Timeline
RMRRMR GROUP INC	725	$18.4K	<0.01%	-34	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,015	$18.4K	<0.01%	-1,200	Timeline
NULLNULL	950	$18.3K	<0.01%	0
NVGSNAVIGATOR HLDGS LTD	1,136	$18.3K	<0.01%	-104	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,542	$18.2K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	13,905	$18.2K	<0.01%	-7,650	Timeline
BRF SABRF SA	4,157	$18.2K	<0.01%	new
RAREULTRAGENYX PHARMACEUTICAL IN	327	$18.2K	<0.01%	-160	Timeline
MEOHMETHANEX CORP	439	$18.2K	<0.01%	+11	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	3,567	$18.1K	<0.01%	+120	Timeline
TMCITREACE MED CONCEPTS INC	3,118	$18.1K	<0.01%	-221	Timeline
XENEXENON PHARMACEUTICALS INC	459	$18.1K	<0.01%	-78	Timeline
OTLKOUTLOOK THERAPEUTICS INC	3,384	$18.1K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	794	$18K	<0.01%	-19,789	Timeline
INTTINTEST CORP	2,470	$18K	<0.01%	-415	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	40,039	$18K	<0.01%	-2,875
NBBKNB BANCORP INC	968	$18K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,453	$18K	<0.01%	-4	Timeline
UFIUNIFI INC	2,445	$17.9K	<0.01%	+1,529	Timeline
TIGOMILLICOM INTL CELLULAR S A	653	$17.7K	<0.01%	-32	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	2,778	$17.7K	<0.01%	+612	Timeline
EVANS BANCORP INCEVANS BANCORP INC	452	$17.6K	<0.01%	0
BKGIBNY MELLON ETF TRUST	542	$17.6K	<0.01%	+75	Timeline
CNOCNO FINL GROUP INC	501	$17.6K	<0.01%	+38	Timeline
OPXSOPTEX SYS HLDGS INC	2,300	$17.5K	<0.01%	+1,100	Timeline
ADTADT INC DEL	2,427	$17.5K	<0.01%	-333	Timeline
EMLEASTERN CO	540	$17.5K	<0.01%	-150	Timeline
MXFMEXICO FD INC	1,160	$17.5K	<0.01%	+1	Timeline
GROYGOLD ROYALTY CORP	12,849	$17.5K	<0.01%	+1,000	Timeline
PXJINVESCO EXCHANGE TRADED FD T	603	$17.4K	<0.01%	-1,797	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	635	$17.4K	<0.01%	0	Timeline
OXMOXFORD INDS INC	200	$17.4K	<0.01%	-37	Timeline
AIVIWISDOMTREE TR	394	$17.3K	<0.01%	-50	Timeline
KTECKRANESHARES TRUST	1,200	$17.2K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	357	$17.2K	<0.01%	-234	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	948	$17.2K	<0.01%	-144	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	1,029	$17.2K	<0.01%	-102
CCECCAPITAL CLEAN ENERGY CARRIER	914	$17.2K	<0.01%	new	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	1,041	$17.2K	<0.01%	+559	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	6,997	$17.1K	<0.01%	-1,870	Timeline
TDTFFLEXSHARES TR	705	$17K	<0.01%	-1,033	Timeline
NBETNEUBERGER BERMAN ETF TRUST	550	$16.9K	<0.01%	0	Timeline
OLO INCOLO INC	3,409	$16.9K	<0.01%	0
INOINOVIO PHARMACEUTICALS INC	2,923	$16.9K	<0.01%	+157	Timeline
UHGUNITED HOMES GROUP INC	2,750	$16.9K	<0.01%	0	Timeline
GDLGDL FD	2,067	$16.8K	<0.01%	+17	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	11,463	$16.8K	<0.01%	-1,600
DERMJOURNEY MED CORP	2,979	$16.8K	<0.01%	+2,579	Timeline
QBTSD-WAVE QUANTUM INC	17,170	$16.8K	<0.01%	+3,750	Timeline
BBCPCONCRETE PUMPING HLDGS INC	2,900	$16.8K	<0.01%	+200	Timeline
RWMPROSHARES TR	884	$16.7K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	491	$16.7K	<0.01%	-198	Timeline
FRDFRIEDMAN INDS INC	1,040	$16.7K	<0.01%	-1,470	Timeline
PROSHARES TR IIPROSHARES TR II	1,360	$16.7K	<0.01%	-4,600
VREXVAREX IMAGING CORP	1,393	$16.6K	<0.01%	+524	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	439	$16.5K	<0.01%	-447	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,047	$16.5K	<0.01%	+1
AAPDDIREXION SHARES ETF TRUST	1,000	$16.4K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	495	$16.4K	<0.01%	-21
ACBAURORA CANNABIS INC	2,791	$16.4K	<0.01%	+740	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	644	$16.2K	<0.01%	-645	Timeline
DHDEFINITIVE HEALTHCARE CORP	3,626	$16.2K	<0.01%	-1,216	Timeline
TBCHTURTLE BEACH CORP	1,057	$16.2K	<0.01%	+7	Timeline
HSTMHEALTHSTREAM INC	561	$16.2K	<0.01%	-11	Timeline
ARISARIS MINING CORPORATION	3,500	$16.2K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	4,833	$16.2K	<0.01%	+1,033	Timeline
SPDNDIREXION SHARES ETF TRUST	1,360	$16.1K	<0.01%	-998	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	602	$16.1K	<0.01%	-3,513	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	992	$16.1K	<0.01%	-108
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	660	$16.1K	<0.01%	0
MHHMASTECH HLDGS INC	1,600	$16K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2,710	$16K	<0.01%	-2,500	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	6,539	$16K	<0.01%	new
HGVHILTON GRAND VACATIONS INC	438	$15.9K	<0.01%	+108	Timeline
JULJINNOVATOR ETFS TRUST	637	$15.9K	<0.01%	+4	Timeline
THLVTHOR FINL TECHNOLOGIES TR	549	$15.9K	<0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	499	$15.9K	<0.01%	-255	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	600	$15.8K	<0.01%	0
BANDBANDWIDTH INC	902	$15.8K	<0.01%	-1,122	Timeline
KOPKOPPERS HOLDINGS INC	432	$15.8K	<0.01%	+2	Timeline
AGIOAGIOS PHARMACEUTICALS INC	355	$15.8K	<0.01%	-9	Timeline
JSPRJASPER THERAPEUTICS INC	837	$15.7K	<0.01%	0	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	232	$15.7K	<0.01%	-1,842	Timeline
MVOMV OIL TR	1,661	$15.7K	<0.01%	+15	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	7,185	$15.7K	<0.01%	-1,173	Timeline
EIGEMPLOYERS HLDGS INC	326	$15.6K	<0.01%	+94	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	625	$15.6K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	194	$15.6K	<0.01%	-250	Timeline
SENEASENECA FOODS CORP NEW	250	$15.6K	<0.01%	+175	Timeline
KEMQKRANESHARES TRUST	1,075	$15.6K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,455	$15.6K	<0.01%	-896
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	12,440	$15.6K	<0.01%	0
ARCTARCTURUS THERAPEUTICS HLDGS	669	$15.5K	<0.01%	-1	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	10,200	$15.5K	<0.01%	-750
MEGINYLIM CBRE GLOBAL	1,038	$15.5K	<0.01%	-245	Timeline
KFKOREA FD INC	680	$15.5K	<0.01%	-159	Timeline
CIKUBS ASSET MGMT INCOME FD INC	5,000	$15.4K	<0.01%	0	Timeline
RUNNSTRATEGIC TRUST	462	$15.4K	<0.01%	0	Timeline
CLOZSERIES PORTFOLIOS TR	570	$15.3K	<0.01%	-341	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	570	$15.3K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	218	$15.3K	<0.01%	-72	Timeline
NUVLNUVALENT INC	149	$15.2K	<0.01%	+62	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	226	$15.2K	<0.01%	-496
MAC Copper LtdMAC Copper Ltd	1,095	$15.2K	<0.01%	+281
ALLOVIR INCALLOVIR INC	18,700	$15.1K	<0.01%	+3,700
NVSTENVISTA HOLDINGS CORPORATION	765	$15.1K	<0.01%	-364	Timeline
FRNWFIDELITY COVINGTON TRUST	934	$15.1K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	92	$15.1K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	438	$15K	<0.01%	+31	Timeline
KMPRKEMPER CORP	244	$14.9K	<0.01%	-235	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	500	$14.9K	<0.01%	new
FFLVFIDELITY COVINGTON TRUST	677	$14.9K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	863	$14.9K	<0.01%	+139
STNCHENNESSY FDS TR	474	$14.8K	<0.01%	-1,400	Timeline
ROSCLATTICE STRATEGIES TR	339	$14.8K	<0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	1,025	$14.8K	<0.01%	0	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