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
BOTJBANK OF THE JAMES FINL GP IN	452	$6.21K	<0.01%	new	Timeline
WGSGENEDX HOLDINGS CORP	144	$6.11K	<0.01%	+16	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	2,846	$6.09K	<0.01%	0
CANGO INC/KY - ADRCANGO INC/KY - ADR	3,397	$6.05K	<0.01%	0
TRDAENTRADA THERAPEUTICS INC	377	$6.02K	<0.01%	-21	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	5,096	$6.01K	<0.01%	+200
DAWNDAY ONE BIOPHARMACEUTICALS I	431	$6K	<0.01%	+263	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	13,261	$5.99K	<0.01%	+1,969
SNCYSUN CTRY AIRLS HLDGS INC	532	$5.96K	<0.01%	-292	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	2,188	$5.93K	<0.01%	-5	Timeline
ATEXANTERIX INC	157	$5.91K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	750	$5.9K	<0.01%	-447	Timeline
JPXNISHARES TR	77	$5.89K	<0.01%	+52	Timeline
AKBAAKEBIA THREAPEUTICS INC	4,450	$5.87K	<0.01%	-103	Timeline
EPACENERPAC TOOL GROUP CORP	140	$5.86K	<0.01%	+32	Timeline
KSCPKNIGHTSCOPE INC	794	$5.84K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	612	$5.81K	<0.01%	-573	Timeline
ASYSAMTECH SYS INC	1,000	$5.8K	<0.01%	-3,993	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	354	$5.79K	<0.01%	-618
CRVOCERVOMED INC	395	$5.77K	<0.01%	0	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	176	$5.76K	<0.01%	+57	Timeline
SOLARWINDS CORPSOLARWINDS CORP	441	$5.75K	<0.01%	+170
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	300	$5.74K	<0.01%	-246
FFWMFIRST FNDTN INC	918	$5.73K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	621	$5.73K	<0.01%	+527	Timeline
ASTEASTEC INDS INC	179	$5.72K	<0.01%	+79	Timeline
BTBTBIT DIGITAL INC	1,624	$5.7K	<0.01%	+1,564	Timeline
CANCTEMA ETF TRUST	200	$5.68K	<0.01%	0	Timeline
GWRSGLOBAL WTR RES INC	450	$5.67K	<0.01%	-350	Timeline
HKDAMTD DIGITAL INC	1,670	$5.64K	<0.01%	-120	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	250	$5.63K	<0.01%	0
PLBYPLAYBOY INC	7,399	$5.62K	<0.01%	-199	Timeline
LOWVAB ACTIVE ETFS INC	80	$5.61K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,058	$5.61K	<0.01%	+12	Timeline
LSAFTWO RDS SHARED TR	135	$5.59K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	867	$5.57K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	550	$5.56K	<0.01%	+109	Timeline
CRCTCRICUT INC	802	$5.56K	<0.01%	+133	Timeline
SPSKTIDAL TRUST I	300	$5.54K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	441	$5.53K	<0.01%	-200	Timeline
FXBINVESCO CURRENCYSHARES BRIT	42	$5.46K	<0.01%	0	Timeline
FDTXFIDELITY COVINGTON TRUST	166	$5.41K	<0.01%	-3,291	Timeline
TNGXTANGO THERAPEUTICS INC	701	$5.4K	<0.01%	-1,745	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	400	$5.4K	<0.01%	0
CANCANAAN INC	5,328	$5.38K	<0.01%	+3,677	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	2,039	$5.37K	<0.01%	+160	Timeline
RSKDRISKIFIED LTD	1,134	$5.36K	<0.01%	-123	Timeline
BCICBCP INVESTMENT CORPORATION	288	$5.34K	<0.01%	-1,545	Timeline
GDEWISDOMTREE TR	137	$5.31K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	194	$5.29K	<0.01%	0	Timeline
PCRBPUTNAM ETF TRUST	105	$5.26K	<0.01%	new	Timeline
BMRBEAMR IMAGING LTD	1,356	$5.25K	<0.01%	+234	Timeline
ATRAATARA BIOTHERAPEUTICS INC	644	$5.24K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	310	$5.23K	<0.01%	-130	Timeline
KVHIKVH INDS INC	1,083	$5.23K	<0.01%	+717	Timeline
JULUAIM ETF PRODUCTS TRUST	200	$5.23K	<0.01%	new	Timeline
NE/WSNOBLE CORP PLC	289	$5.2K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	65	$5.2K	<0.01%	-112	Timeline
MIDEDBX ETF TR	168	$5.18K	<0.01%	-4,195	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	8,500	$5.18K	<0.01%	+3,870
CUREVAC NVCUREVAC NV	1,755	$5.17K	<0.01%	+1,070
ABSIABSCI CORPORATION	1,350	$5.16K	<0.01%	-831	Timeline
PROFPROFOUND MED CORP	646	$5.14K	<0.01%	0	Timeline
PPSIPIONEER PWR SOLUTIONS INC	1,096	$5.14K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,088	$5.14K	<0.01%	-191	Timeline
NULLNULL	416	$5.13K	<0.01%	+38
ARQARQ INC	870	$5.11K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	137	$5.08K	<0.01%	-2	Timeline
STHOSTAR HLDGS	367	$5.08K	<0.01%	new	Timeline
AORTARTIVION INC	190	$5.06K	<0.01%	-507	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	304	$5.04K	<0.01%	-1,106
RGNXREGENXBIO INC	480	$5.04K	<0.01%	+23	Timeline
MSBIMIDLAND STATES BANCORP INC	225	$5.04K	<0.01%	-139	Timeline
AATAMERICAN ASSETS TR INC	188	$5.02K	<0.01%	+2	Timeline
WAYWAYSTAR HLDG CORP	180	$5.02K	<0.01%	+37	Timeline
KFFBKENTUCKY FIRST FED BANCORP	1,837	$5.01K	<0.01%	0	Timeline
NKTXNKARTA INC	1,107	$5K	<0.01%	-2,121	Timeline
ZEPPZEPP HEALTH CORPORATION	1,150	$5K	<0.01%	new	Timeline
Greenpower Motor CoGreenpower Motor Co	3,650	$5K	<0.01%	-1,300
KEQUKEWAUNEE SCIENTIFIC CORP	150	$4.99K	<0.01%	-25	Timeline
SGMOQSANGAMO THERAPEUTICS INC	5,720	$4.96K	<0.01%	-200	Timeline
EXKENDEAVOUR SILVER CORP	1,250	$4.92K	<0.01%	-8,500	Timeline
FAFIRST ADVANTAGE CORP NEW	248	$4.92K	<0.01%	-509	Timeline
VERIVERITONE INC	1,370	$4.92K	<0.01%	0	Timeline
ARKOARKO CORP	700	$4.91K	<0.01%	-352	Timeline
SNDLSNDL INC	2,387	$4.91K	<0.01%	-10	Timeline
CERSCERUS CORP	2,814	$4.9K	<0.01%	-6,120	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1,307	$4.87K	<0.01%	+1,305
GLOBAL X FDSGLOBAL X FDS	277	$4.85K	<0.01%	new
PROPHASE LABS INCPROPHASE LABS INC	2,000	$4.84K	<0.01%	0
EVERI HLDGS INCEVERI HLDGS INC	368	$4.83K	<0.01%	+1
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	127	$4.83K	<0.01%	0
TYRATYRA BIOSCIENCES INC	205	$4.82K	<0.01%	+171	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$4.82K	<0.01%	0
EVSBMORGAN STANLEY ETF TRUST	95	$4.82K	<0.01%	-60	Timeline
CUTERA INCCUTERA INC	6,100	$4.82K	<0.01%	-58
MCFTMASTERCRAFT BOAT HLDGS INC	264	$4.81K	<0.01%	-35	Timeline
CVRXCVRX INC	545	$4.8K	<0.01%	-1,400	Timeline
CGAUCENTERRA GOLD INC	669	$4.79K	<0.01%	-1,281	Timeline
ORLAORLA MNG LTD NEW	1,192	$4.79K	<0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	814	$4.77K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	300	$4.76K	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	216	$4.74K	<0.01%	-7	Timeline
DWUSADVISORSHARES TR	100	$4.72K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	407	$4.71K	<0.01%	-240	Timeline
BNTBROOKFIELD WEALTH SOL LTD	88	$4.7K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	300	$4.69K	<0.01%	0	Timeline
MMTEC INCMMTEC INC	9,000	$4.68K	<0.01%	0
CRNTCERAGON NETWORKS LTD	1,702	$4.66K	<0.01%	+702	Timeline
EYENOVIA INCEYENOVIA INC	9,000	$4.66K	<0.01%	+7,000
IONRIONEER LTD	700	$4.66K	<0.01%	0	Timeline
BEMBISHARES TR	86	$4.66K	<0.01%	+36	Timeline
PHIPLDT INC	173	$4.65K	<0.01%	+26	Timeline
PLGPLATINUM GROUP METALS LTD	3,245	$4.64K	<0.01%	-20	Timeline
HUYAHUYA INC	909	$4.64K	<0.01%	+1	Timeline
FFICFLUSHING FINL CORP	318	$4.63K	<0.01%	-35	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	420	$4.63K	<0.01%	new	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	39,040	$4.62K	<0.01%	+14,806
SPNTSIRIUSPOINT LTD	321	$4.6K	<0.01%	0	Timeline
SIMGRUPO SIMEC SAB DE C V	166	$4.59K	<0.01%	-7	Timeline
ACNBACNB CORP	105	$4.58K	<0.01%	-27,194	Timeline
IIIVI3 VERTICALS INC	215	$4.58K	<0.01%	-144	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	285	$4.58K	<0.01%	-8,960	Timeline
AIFDTCW ETF TRUST	169	$4.57K	<0.01%	0	Timeline
ODPTHE ODP CORP	153	$4.55K	<0.01%	-257	Timeline
APEIAMERICAN PUB ED INC	308	$4.54K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	49	$4.54K	<0.01%	-290	Timeline
VFSVINFAST AUTO LTD	1,184	$4.52K	<0.01%	0	Timeline
MOGO INCMOGO INC	3,831	$4.52K	<0.01%	-3,099
VEONVEON LTD	148	$4.5K	<0.01%	-33	Timeline
GABELLI UTIL TRGABELLI UTIL TR	149,470	$4.47K	<0.01%	new
GENKGEN RESTAURENT GROUP	530	$4.47K	<0.01%	+155	Timeline
GRSDGRANDSTAND LTD	445	$4.46K	<0.01%	-209	Timeline
MYSEMYSEUMAI INC	3,430	$4.46K	<0.01%	-200	Timeline
AKO-BEMBOTELLADORA ANDINA S A	222	$4.46K	<0.01%	+11	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	1,046	$4.46K	<0.01%	new
KELYAKELLY SVCS INC	207	$4.44K	<0.01%	-360	Timeline
RNWRENEW ENERGY GLOBAL PLC	705	$4.43K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	1,925	$4.43K	<0.01%	-110	Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,055	$4.42K	<0.01%	-1,000	Timeline
HELPCYBIN INC	497	$4.42K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	34	$4.41K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	1,400	$4.41K	<0.01%	0	Timeline
PRHIPRESURANCE HOLDINGS INC	4,000	$4.36K	<0.01%	0	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	300	$4.35K	<0.01%	0
IGIWESTERN ASSET INVT GRADE OPP	241	$4.34K	<0.01%	-319	Timeline
AUDCAUDIOCODES LTD	444	$4.32K	<0.01%	+16	Timeline
SCYXSCYNEXIS INC	2,900	$4.32K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	203	$4.3K	<0.01%	0	Timeline
FLAOAIM ETF PRODUCTS TRUST	157	$4.26K	<0.01%	0	Timeline
ARLUAIM ETF PRODUCTS TRUST	158	$4.25K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	340	$4.23K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	3,632	$4.21K	<0.01%	-5
TITNTITAN MACHY INC	302	$4.21K	<0.01%	+2	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	3,285	$4.2K	<0.01%	0
TTITETRA TECHNOLOGIES INC DEL	1,350	$4.18K	<0.01%	+800	Timeline
MLABMESA LABS INC	32	$4.16K	<0.01%	-40	Timeline
CNXNPC CONNECTION INC	55	$4.15K	<0.01%	-23	Timeline
DTSTDATA STORAGE CORP	1,100	$4.15K	<0.01%	-33,350	Timeline
PAXPATRIA INVESTMENTS LIMITED	370	$4.13K	<0.01%	-551	Timeline
CZWICITIZENS CMNTY BANCORP INC M	291	$4.12K	<0.01%	-2,522	Timeline
ASEAGLOBAL X FDS	238	$4.12K	<0.01%	0	Timeline
USEAUNITED MARITIME CORPORATION	1,580	$4.1K	<0.01%	+44	Timeline
ENICENEL CHILE SA	1,468	$4.1K	<0.01%	+407	Timeline
PDYNPALLADYNE AI CORP	2,283	$4.09K	<0.01%	0	Timeline
RFILRF INDS LTD	1,000	$4.08K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	289	$4.07K	<0.01%	0
EBEVENTBRITE INC-CLASS A	1,488	$4.06K	<0.01%	+1,480	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	574	$4.03K	<0.01%	-8,000
CDNACAREDX INC	129	$4.03K	<0.01%	+112	Timeline
RCELAVITA MEDICAL INC	373	$4K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	456	$3.99K	<0.01%	-564	Timeline
AROWARROW FINL CORP	139	$3.98K	<0.01%	-7	Timeline
EWOISHARES INC	174	$3.97K	<0.01%	0	Timeline
WWRWESTWATER RES INC	7,688	$3.97K	<0.01%	-64	Timeline
QRFTEXCHANGE LISTED FDS TR	74	$3.97K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	499	$3.96K	<0.01%	-356	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	101	$3.93K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	3,772	$3.92K	<0.01%	0	Timeline
SWAGSTRAN & COMPANY INC	3,200	$3.9K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	1,070	$3.9K	<0.01%	-1,385	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	300	$3.89K	<0.01%	new	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	588	$3.89K	<0.01%	-77
LGVNLONGEVERON INC	2,000	$3.88K	<0.01%	new	Timeline
TMDVPROSHARES TR	77	$3.85K	<0.01%	-100	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	4,810	$3.85K	<0.01%	0
THMINTERNATIONAL TOWER HILL MIN	6,862	$3.84K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	244	$3.84K	<0.01%	-31	Timeline
SEMRSEMRUSH HLDGS INC	244	$3.83K	<0.01%	-536	Timeline
FMYFIRST TR MTG INCOME FD	306	$3.82K	<0.01%	-500	Timeline
BRTXBIORESTORATIVE THERAPIES INC	2,193	$3.81K	<0.01%	+2,000	Timeline
AMUBUBS AG LONDON BRANCH	212	$3.81K	<0.01%	-88	Timeline
ProKidney CorpProKidney Corp	1,979	$3.8K	<0.01%	+476
SPDGSPDR SERIES TRUST	100	$3.79K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	537	$3.78K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	75	$3.78K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	244	$3.78K	<0.01%	-561	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	808	$3.77K	<0.01%	+29	Timeline
RNACCARTESIAN THERAPEUTICS INC	234	$3.77K	<0.01%	0	Timeline
ESIXSPDR SERIES TRUST	119	$3.76K	<0.01%	0	Timeline
LSATTWO RDS SHARED TR	90	$3.76K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	159	$3.75K	<0.01%	-45	Timeline
CRDFCARDIFF ONCOLOGY INC	1,400	$3.74K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	1,732	$3.72K	<0.01%	+4	Timeline
SMTISANARA MEDTECH INC	123	$3.72K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	134	$3.71K	<0.01%	-54	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	10,000	$3.7K	<0.01%	new
RDVTRED VIOLET INC	130	$3.7K	<0.01%	0	Timeline
ESCAESCALADE INC	262	$3.69K	<0.01%	0	Timeline
ACLCAMERICAN CENTY ETF TR	52	$3.67K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	680	$3.67K	<0.01%	0	Timeline
CENNCENNTRO INC	3,133	$3.66K	<0.01%	+1	Timeline
SMRTSMARTRENT INC	2,110	$3.65K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	381	$3.65K	<0.01%	0	Timeline
ATLOAMES NATL CORP	200	$3.65K	<0.01%	new	Timeline
HLITHARMONIC INC	250	$3.64K	<0.01%	-11	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	4,390	$3.64K	<0.01%	-2,823
BDRYAMPLIFY COMMODITY TRUST	339	$3.64K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	1,090	$3.63K	<0.01%	0
RIETETF SER SOLUTIONS	322	$3.62K	<0.01%	+222	Timeline
INTEVAC INCINTEVAC INC	1,064	$3.62K	<0.01%	new
TPCTUTOR PERINI CORP	133	$3.61K	<0.01%	-3,187	Timeline
LOVELOVESAC CO	126	$3.61K	<0.01%	+2	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	784	$3.61K	<0.01%	+100
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	4,666	$3.6K	<0.01%	+3,686
GLOBAL X FDSGLOBAL X FDS	315	$3.59K	<0.01%	-37
WEBLDIREXION SHARES ETF TRUST	200	$3.59K	<0.01%	+130	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	325	$3.59K	<0.01%	+200	Timeline
TDUPTHREDUP INC	4,267	$3.58K	<0.01%	0	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	3,084	$3.58K	<0.01%	-97
VVOSVIVOS THERAPEUTICS INC	1,368	$3.57K	<0.01%	+470	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	171	$3.56K	<0.01%	0	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	110	$3.55K	<0.01%	0
HFFGHF FOODS GROUP INC	990	$3.53K	<0.01%	-10	Timeline
GDMNWISDOMTREE TR	100	$3.53K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	2,445	$3.52K	<0.01%	-650	Timeline
PRAXPRAXIS PRECISION MEDICINES I	61	$3.51K	<0.01%	+22	Timeline
VELVELOCITY FINL INC	178	$3.49K	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,000	$3.48K	<0.01%	0	Timeline
THROBLACKROCK ETF TRUST	106	$3.47K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	205	$3.46K	<0.01%	+117	Timeline
RDHLREDHILL BIOPHARMA LTD	396	$3.46K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	300	$3.41K	<0.01%	0	Timeline
EQSEQUUS TOTAL RETURN INC	2,497	$3.4K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	76	$3.36K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	41	$3.35K	<0.01%	-59	Timeline
ULBIULTRALIFE CORP	370	$3.34K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	1,525	$3.31K	<0.01%	-7,748	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	3,846	$3.3K	<0.01%	+3,231
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	66	$3.29K	<0.01%	0
SAHSONIC AUTOMOTIVE INC	56	$3.28K	<0.01%	+53	Timeline
HBIOHARVARD BIOSCIENCE INC	1,218	$3.28K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	5,349	$3.26K	<0.01%	-928
NUVBNUVATION BIO INC	1,419	$3.25K	<0.01%	-4,081	Timeline
NNVCNANOVIRICIDES INC	2,165	$3.25K	<0.01%	-119	Timeline
IMTXIMMATICS N.V	284	$3.24K	<0.01%	-279	Timeline
XOEXDBX ETF TR	100	$3.23K	<0.01%	0	Timeline
RHRXSTARBOARD INVT TR	205	$3.22K	<0.01%	0	Timeline
UISUNISYS CORP	567	$3.22K	<0.01%	-143	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,550	$3.21K	<0.01%	+36	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,469	$3.19K	<0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	540	$3.18K	<0.01%	+10	Timeline
SIMSSPDR SERIES TRUST	91	$3.17K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	211	$3.15K	<0.01%	0
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	3,500	$3.15K	<0.01%	0
EVUSISHARES TR	105	$3.14K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	253	$3.12K	<0.01%	+3
HEEMISHARES INC	109	$3.12K	<0.01%	+1	Timeline
VPVINVESCO PA VALUE MUN INC TR	275	$3.11K	<0.01%	0	Timeline
SEPQLISTED FDS TR	134	$3.11K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	187	$3.1K	<0.01%	+142	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	127	$3.1K	<0.01%	-4,198
XGNEXAGEN INC	1,000	$3.09K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	330	$3.09K	<0.01%	-325	Timeline
VIVAKOR INCVIVAKOR INC	2,000	$3.08K	<0.01%	0
SFLOVICTORY PORTFOLIOS II	115	$3.08K	<0.01%	0	Timeline
IMDXINSIGHT MOLECULAR DIA INC	1,080	$3.08K	<0.01%	-47	Timeline
ModivCare IncModivCare Inc	215	$3.07K	<0.01%	+207
SPRUSPRUCE POWER HOLDING CORP	1,087	$3.07K	<0.01%	-16	Timeline
CIOCITY OFFICE REIT INC	525	$3.07K	<0.01%	-1,620	Timeline
FTEKFUEL TECH INC	2,920	$3.07K	<0.01%	new	Timeline
EPR PPTYSEPR PPTYS	100	$3.06K	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	136	$3.04K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	530	$3.02K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	439	$3.01K	<0.01%	-340	Timeline
PHRPHREESIA INC	132	$3.01K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	5,000	$3K	<0.01%	-500
NATHNATHANS FAMOUS INC	37	$2.99K	<0.01%	-41	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,449	$2.98K	<0.01%	+1,316	Timeline
OCCIOFS CREDIT COMPANY INC	402	$2.98K	<0.01%	0	Timeline
INGNINOGEN INC	307	$2.98K	<0.01%	-2,558	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	720	$2.97K	<0.01%	new
PQDIPRINCIPAL EXCHANGE TRADED FD	153	$2.95K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	112	$2.95K	<0.01%	0
NTICNORTHERN TECHNOLOGIES INTL C	240	$2.95K	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	86	$2.94K	<0.01%	-22
TBBBBBB FOODS INC	98	$2.94K	<0.01%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	9,458	$2.93K	<0.01%	-1,311
ONEWONEWATER MARINE INC	123	$2.93K	<0.01%	-47	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	2,127	$2.91K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	270	$2.91K	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	10,040	$2.91K	<0.01%	-8,900
NRDSNERDWALLET INC	229	$2.91K	<0.01%	-89	Timeline
TRTTRIO TECH INTL	525	$2.91K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	1,197	$2.89K	<0.01%	-83	Timeline
HLFHERBALIFE LTD	401	$2.88K	<0.01%	0	Timeline
HUBGHUB GROUP INC	63	$2.86K	<0.01%	-291	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	200	$2.86K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	269	$2.84K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	187	$2.83K	<0.01%	new	Timeline
DRSKETF SER SOLUTIONS	100	$2.83K	<0.01%	-53,762	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,151	$2.82K	<0.01%	+91	Timeline
XCWISDOMTREE TR	85	$2.8K	<0.01%	new	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	41	$2.8K	<0.01%	0
HRTXHERON THERAPEUTICS INC	1,409	$2.8K	<0.01%	-265	Timeline
KENKENON HLDGS LTD	100	$2.79K	<0.01%	-100	Timeline
LEVGQLION ELEC CO COM (CAN)	4,104	$2.79K	<0.01%	+416	Timeline
FPROFIDELITY COVINGTON TRUST	115	$2.79K	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	867	$2.78K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	2,219	$2.77K	<0.01%	+300	Timeline
BLFSBIOLIFE SOLUTIONS INC	110	$2.75K	<0.01%	+17	Timeline
TOKECAMBRIA ETF TR	450	$2.75K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	234	$2.69K	<0.01%	-52
RYVYL INCRYVYL INC	2,032	$2.68K	<0.01%	0
VROOM INCVROOM INC	287	$2.68K	<0.01%	-30
VHIVALHI INC NEW	80	$2.67K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	1,500	$2.67K	<0.01%	0
USCBUSCB FINANCIAL HOLDINGS INC	175	$2.67K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	200	$2.66K	<0.01%	0
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	998	$2.64K	<0.01%	+130
VNRXVOLITIONRX LTD	4,400	$2.64K	<0.01%	+3,500	Timeline
CRNCCERENCE INC	838	$2.63K	<0.01%	-539	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	117	$2.62K	<0.01%	+51	Timeline
LGOLARGO INC	1,250	$2.61K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	1,483	$2.61K	<0.01%	+1,455
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	230	$2.6K	<0.01%	0
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,503	$2.6K	<0.01%	new
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	1,526	$2.59K	<0.01%	new
LIVEONE INCLIVEONE INC	2,725	$2.59K	<0.01%	0
VFFVILLAGE FARMS INTL INC	2,760	$2.57K	<0.01%	+100	Timeline
QUADQUAD / GRAPHICS INC	563	$2.56K	<0.01%	-497	Timeline
FOCLEDAP TMS S A	1,000	$2.55K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,236	$2.52K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	201	$2.52K	<0.01%	-423
FIBROGEN INCFIBROGEN INC	6,305	$2.52K	<0.01%	-300
LUCDLUCID DIAGNOSTICS INC	3,068	$2.5K	<0.01%	+3,026	Timeline
IPWRIDEAL PWR INC	304	$2.49K	<0.01%	0	Timeline
DDLDINGDONG CAYMAN LTD	702	$2.49K	<0.01%	-23,372	Timeline
LAURLAUREATE ED INC	150	$2.49K	<0.01%	-14	Timeline
PBYIPUMA BIOTECHNOLOGY INC	977	$2.49K	<0.01%	0	Timeline
AMZUDIREXION SHARES ETF TRUST	70	$2.49K	<0.01%	+25	Timeline
SYPRSYPRIS SOLUTIONS INC	1,551	$2.48K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	64	$2.48K	<0.01%	-100
VIOTVIOMI TECHNOLOGY CO LTD	1,600	$2.48K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	74	$2.48K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	61	$2.47K	<0.01%	-109
WUGIINVESTMENT MANAGERS SER TR I	35	$2.47K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	90	$2.47K	<0.01%	new	Timeline
BCABBIOATLA INC	1,400	$2.46K	<0.01%	-3,100	Timeline
OVLLISTED FDS TR	53	$2.46K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	125	$2.46K	<0.01%	0	Timeline
HYINWISDOMTREE TR	129	$2.46K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	200	$2.46K	<0.01%	-27	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	354	$2.45K	<0.01%	-122
SYRESPYRE THERAPEUTICS INC	83	$2.44K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	157	$2.43K	<0.01%	-357	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	10,519	$2.42K	<0.01%	0
VTVTVTV THERAPEUTICS INC	178	$2.41K	<0.01%	+8	Timeline
NEXANEXA RES S A	331	$2.41K	<0.01%	-1,002	Timeline
MVSTMICROVAST HOLDINGS INC	9,600	$2.4K	<0.01%	-3,250	Timeline
CTLPCANTALOUPE INC	323	$2.39K	<0.01%	-186	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	2,000	$2.38K	<0.01%	+1,100
CRDLCARDIOL THERAPEUTICS INC	1,200	$2.38K	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	70	$2.36K	<0.01%	+2
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	100	$2.35K	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	16,693	$2.33K	<0.01%	+12	Timeline
FORRFORRESTER RESH INC	129	$2.32K	<0.01%	-13	Timeline
NEWPNEW PAC METALS CORP	1,550	$2.31K	<0.01%	-2,000	Timeline
CRSRCORSAIR GAMING INC	330	$2.29K	<0.01%	-2	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	89	$2.29K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	400	$2.28K	<0.01%	new	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	113,934	$2.25K	<0.01%	new
MANITEX INTL INCMANITEX INTL INC	400	$2.25K	<0.01%	0
EHTHEHEALTH INC	550	$2.24K	<0.01%	0	Timeline
Renalytix PLCRenalytix PLC	10,685	$2.23K	<0.01%	0
RCUSARCUS BIOSCIENCES INC	146	$2.23K	<0.01%	+81	Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,400	$2.23K	<0.01%	new
GHMGRAHAM CORP	75	$2.22K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	1,032	$2.22K	<0.01%	0	Timeline
MYOMYOMO INC	550	$2.21K	<0.01%	-5,000	Timeline
EVEXEVE HLDG INC	680	$2.2K	<0.01%	-870	Timeline
GOGOGOGO INC	307	$2.2K	<0.01%	+244	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	950	$2.2K	<0.01%	-400	Timeline
TLFTANDY LEATHER FACTORY INC	525	$2.2K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	300	$2.2K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	2,650	$2.2K	<0.01%	-570	Timeline
VNDAVANDA PHARMACEUTICALS INC	468	$2.19K	<0.01%	-15,871	Timeline
RMNIRIMINI STR INC DEL	1,180	$2.18K	<0.01%	-10	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	242	$2.18K	<0.01%	+122	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	93	$2.17K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	82	$2.17K	<0.01%	+50	Timeline
HTHHILLTOP HLDGS INC	67	$2.15K	<0.01%	-13	Timeline
ASAMER SPORTS INC	135	$2.15K	<0.01%	+82	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	185	$2.15K	<0.01%	-451	Timeline
PROSHARES TR IIPROSHARES TR II	185	$2.15K	<0.01%	new
DLHCDLH HLDGS CORP	229	$2.14K	<0.01%	-410	Timeline
LIVELIVE VENTURES INC	139	$2.12K	<0.01%	-1	Timeline
GETYGETTY IMAGES HOLDINGS INC	557	$2.12K	<0.01%	-946	Timeline
PSCUINVESCO EXCH TRADED FD TR II	35	$2.12K	<0.01%	-35	Timeline
SOGPSOUND GROUP INC	850	$2.12K	<0.01%	-150	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	400	$2.1K	<0.01%	0
NCTYTHE9 LTD	310	$2.09K	<0.01%	0	Timeline
SUPVGRUPO SUPERVIELLE S.A.	294	$2.09K	<0.01%	+87	Timeline
RDNWRIDENOW GROUP INC	435	$2.08K	<0.01%	-245	Timeline
GEGGREAT ELM GROUP INC	1,087	$2.08K	<0.01%	-20	Timeline
FEDMFLEXSHARES TR	39	$2.08K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,660	$2.08K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	900	$2.07K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	600	$2.06K	<0.01%	+100	Timeline
AAAINVESTMENT MANAGERS SER TR I	82	$2.06K	<0.01%	0	Timeline
LTRXLANTRONIX INC	500	$2.06K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	875	$2.06K	<0.01%	-674	Timeline
MBAICHECK CAP LTD	1,622	$2.04K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	84	$2.04K	<0.01%	new	Timeline
VNETVNET GROUP INC	500	$2.04K	<0.01%	0	Timeline
ELMDELECTROMED INC	95	$2.04K	<0.01%	0	Timeline
PABPGIM ETF TR	47	$2.04K	<0.01%	0	Timeline
SRISTONERIDGE INC	182	$2.04K	<0.01%	0	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	54	$2.03K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	68	$2.03K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	352	$2.03K	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	555	$2.03K	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	600	$2.02K	<0.01%	0
CALCALERES INC	61	$2.02K	<0.01%	-127	Timeline
NEOVWNEOVOLTA INC	5,000	$2K	<0.01%	0	Timeline
POLAR PWR INCPOLAR PWR INC	4,168	$2K	<0.01%	0
ACRSACLARIS THERAPEUTICS INC	1,732	$1.99K	<0.01%	new	Timeline
FARMFARMER BROS CO	1,000	$1.98K	<0.01%	-11,800	Timeline
PMVPPMV PHARMACEUTICALS INC	1,320	$1.97K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	63	$1.96K	<0.01%	-18	Timeline
XOSXOS INC	432	$1.96K	<0.01%	-4	Timeline
EVCMEVERCOMMERCE INC	188	$1.95K	<0.01%	-28	Timeline
SCOPROSHARES TR II	100	$1.95K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	89	$1.94K	<0.01%	-2	Timeline
WRNWESTERN COPPER & GOLD CORP	1,600	$1.92K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	109	$1.92K	<0.01%	-500	Timeline
BLFYBLUE FOUNDRY BANCORP	187	$1.92K	<0.01%	0	Timeline
STKLSUNOPTA INC	299	$1.91K	<0.01%	-1,714	Timeline
ALGSALIGOS THERAPEUTICS INC	220	$1.91K	<0.01%	new	Timeline
OMCCOLD MARKET CAPITAL CORP	300	$1.91K	<0.01%	new	Timeline
EWKISHARES INC	91	$1.9K	<0.01%	0	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	1,153	$1.89K	<0.01%	0	Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	235	$1.89K	<0.01%	new
PCBPCB BANCORP	100	$1.88K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	925	$1.88K	<0.01%	+2	Timeline
CLBKCOLUMBIA FINL INC	110	$1.88K	<0.01%	-173	Timeline
AUMITHEMES ETF TR	50	$1.87K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	253	$1.86K	<0.01%	-1,009	Timeline
IPSCCENTURY THERAPEUTICS INC	1,090	$1.86K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	1,032	$1.86K	<0.01%	0	Timeline
IBTAIBOTTA INC	30	$1.85K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	226	$1.84K	<0.01%	-47	Timeline
ALLTALLOT LTD	612	$1.84K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	882	$1.84K	<0.01%	-20
ISPOINSPIRATO INC	450	$1.82K	<0.01%	-75	Timeline
LCUTLIFETIME BRANDS INC	278	$1.81K	<0.01%	-74	Timeline
LBTYBLIBERTY GLOBAL LTD	87	$1.81K	<0.01%	-20	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,909	$1.81K	<0.01%	-4,871
ASTCASTROTECH CORP	226	$1.8K	<0.01%	+218	Timeline
ETONETON PHARMACEUTICALS INC	300	$1.8K	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	370	$1.79K	<0.01%	+170	Timeline
BZUNBAOZUN INC	500	$1.79K	<0.01%	-300	Timeline
ALVOALVOTECH	150	$1.78K	<0.01%	0	Timeline
TOVXTHERIVA BIOLOGICS INC	1,294	$1.78K	<0.01%	new	Timeline
RDZNROADZEN INC	1,500	$1.78K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	300	$1.78K	<0.01%	-150	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	86	$1.77K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	781	$1.77K	<0.01%	+17	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	76	$1.77K	<0.01%	+15	Timeline
PUMPPROPETRO HLDG CORP	230	$1.76K	<0.01%	-183	Timeline
HYMCHYCROFT MINING HOLDING CORP	700	$1.75K	<0.01%	-1,281	Timeline
IRIXIRIDEX CORP	1,000	$1.75K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	198	$1.75K	<0.01%	-968	Timeline
EYENATIONAL VISION HLDGS INC	160	$1.75K	<0.01%	-328	Timeline
TVTXTRAVERE THERAPEUTICS INC	124	$1.73K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	168	$1.72K	<0.01%	+2	Timeline
EVOEVOTEC AG	466	$1.7K	<0.01%	+134	Timeline
SRRKSCHOLAR ROCK HLDG CORP	210	$1.68K	<0.01%	+153	Timeline
KPLTKATAPULT HOLDINGS INC	162	$1.68K	<0.01%	-10	Timeline
CPAINORTHERN LTS FD TR III	50	$1.68K	<0.01%	0	Timeline
BCDFLISTED FDS TR	60	$1.67K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	28	$1.67K	<0.01%	+1	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	231	$1.67K	<0.01%	-436
KRONOS BIO INCKRONOS BIO INC	1,663	$1.66K	<0.01%	new
IZEAIZEA WORLDWIDE INC	601	$1.65K	<0.01%	-112	Timeline
HUCKHUCKLEBERRY AI INC	220	$1.65K	<0.01%	-87	Timeline
TSATTELESAT CORP	125	$1.65K	<0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	450	$1.64K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	637	$1.64K	<0.01%	+57	Timeline
URBAN-GRO INCURBAN-GRO INC	1,185	$1.63K	<0.01%	0

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