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
NEXTCURE INCNEXTCURE INC	1,191	$1.63K	<0.01%	new
IAINNOVATIVE SOLUTIONS & SUPPO	250	$1.63K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	137	$1.62K	<0.01%	new	Timeline
PYPDPOLYPID LTD	467	$1.61K	<0.01%	0	Timeline
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	2,000	$1.6K	<0.01%	-1,000
NVDUDIREXION SHARES ETF TRUST	17	$1.59K	<0.01%	0	Timeline
DAVAENDAVA PLC	62	$1.58K	<0.01%	-69	Timeline
JRSHJERASH HLDGS US INC	525	$1.58K	<0.01%	+9	Timeline
VTYXVENTYX BIOSCIENCES INC	724	$1.58K	<0.01%	-80	Timeline
EVGNEVOGENE LTD	540	$1.58K	<0.01%	new	Timeline
CINTCI&T INC	231	$1.57K	<0.01%	+84	Timeline
TWINTWIN DISC INC	125	$1.57K	<0.01%	0	Timeline
NRDYNERDY INC	1,595	$1.56K	<0.01%	+235	Timeline
BRLTBRILLIANT EARTH GROUP INC	725	$1.55K	<0.01%	-5	Timeline
EPUISHARES TR	35	$1.55K	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	108	$1.54K	<0.01%	0
PLTKPLAYTIKA HLDG CORP	194	$1.54K	<0.01%	-147	Timeline
AIRTAIR T INC	95	$1.53K	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	26	$1.53K	<0.01%	-3,956	Timeline
ENVIVA INCENVIVA INC	3,812	$1.52K	<0.01%	-1,081
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,200	$1.52K	<0.01%	0
REPLREPLIMUNE GROUP INC	139	$1.52K	<0.01%	+39	Timeline
NOTVINOTIV INC	895	$1.52K	<0.01%	-10	Timeline
ASLEAERSALE CORPORATION	298	$1.5K	<0.01%	-125	Timeline
INUVO INCINUVO INC	6,000	$1.5K	<0.01%	0
IBEXIBEX LTD	75	$1.5K	<0.01%	0	Timeline
GENFIT S AGENFIT S A	250	$1.49K	<0.01%	-23
ALECALECTOR INC	320	$1.49K	<0.01%	-1,508	Timeline
OPRXOPTIMIZERX CORP	193	$1.49K	<0.01%	-287	Timeline
LAWCS DISCO INC	250	$1.47K	<0.01%	-452	Timeline
AMTDAMTD IDEA GROUP	1,033	$1.46K	<0.01%	-51	Timeline
NEVRO CORPNEVRO CORP	260	$1.45K	<0.01%	0
SMHISEACOR MARINE HLDGS INC	150	$1.45K	<0.01%	0	Timeline
AXGSOLOWIN HOLDINGS	494	$1.45K	<0.01%	-340	Timeline
ATENA10 NETWORKS INC	100	$1.44K	<0.01%	-400	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,119	$1.44K	<0.01%	-663
TFJLINNOVATOR ETFS TRUST	68	$1.43K	<0.01%	new	Timeline
AWREAWARE INC MASS	762	$1.42K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	24	$1.42K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	300	$1.42K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	262	$1.42K	<0.01%	-46
IMMXIMMIX BIOPHARMA INC	950	$1.42K	<0.01%	0	Timeline
SOHUSOHU COM LTD	89	$1.4K	<0.01%	+34	Timeline
OFGOFG BANCORP	31	$1.4K	<0.01%	+19	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	4,600	$1.38K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	300	$1.38K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,590	$1.37K	<0.01%	0
SHIPSEANERGY MARITIME HLDGS CORP	110	$1.37K	<0.01%	+100	Timeline
PIXELWORKS INCPIXELWORKS INC	1,920	$1.36K	<0.01%	-330
SBHSALLY BEAUTY HLDGS INC	100	$1.36K	<0.01%	0	Timeline
MYSEUMAI INCMYSEUMAI INC	45,000	$1.35K	<0.01%	-2,000
INBXINHIBRX BIOSCIENCES INC	85	$1.33K	<0.01%	+5	Timeline
GOSSGOSSAMER BIO INC	1,349	$1.33K	<0.01%	0	Timeline
LASRNLIGHT INC	124	$1.33K	<0.01%	-87	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	150	$1.33K	<0.01%	-9,569
CGNTCOGNYTE SOFTWARE LTD	194	$1.32K	<0.01%	-627	Timeline
MERIDIANLINK INCMERIDIANLINK INC	64	$1.32K	<0.01%	+7
HLLYHOLLEY INC	444	$1.31K	<0.01%	+404	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	52	$1.31K	<0.01%	new
PHX MINERALS INC CL APHX MINERALS INC CL A	383	$1.29K	<0.01%	0
TASKTASKUS INC	100	$1.29K	<0.01%	0	Timeline
IVVDINVIVYD INC	1,267	$1.29K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	657	$1.29K	<0.01%	-520	Timeline
CLWTEURO TECH HOLDINGS CO LTD	784	$1.28K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100	$1.28K	<0.01%	0
EPHEISHARES TR	44	$1.27K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,840	$1.27K	<0.01%	-180
NGNENEUROGENE INC	30	$1.26K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	162	$1.26K	<0.01%	-1,334
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	800	$1.26K	<0.01%	0
BODITHE BEACHBODY COMPANY INC	220	$1.25K	<0.01%	+134	Timeline
TSEOQTRINSEO PLC	244	$1.25K	<0.01%	+214	Timeline
EEXEMERALD HOLDING INC	250	$1.25K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,259	$1.25K	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	1,000	$1.24K	<0.01%	-26
PASSAGE BIO INCPASSAGE BIO INC	1,770	$1.24K	<0.01%	new
MKORMATTHEWS ASIA FDS	48	$1.24K	<0.01%	-36	Timeline
DRTSALPHA TAU MEDICAL LTD	515	$1.23K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	245	$1.23K	<0.01%	-5	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	1,505	$1.22K	<0.01%	-800	Timeline
NNNEXTNAV INC	162	$1.21K	<0.01%	-833	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	265	$1.21K	<0.01%	-164	Timeline
ALXALEXANDERS INC	5	$1.21K	<0.01%	0	Timeline
RESRPC INC	190	$1.21K	<0.01%	-1,589	Timeline
AXIAYAXIA ENERGIA SA	167	$1.21K	<0.01%	-289	Timeline
PWPOWER REIT	1,600	$1.21K	<0.01%	0	Timeline
SIEBSIEBERT FINL CORP	475	$1.2K	<0.01%	-25	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2,000	$1.2K	<0.01%	0
WORKSPORT LTDWORKSPORT LTD	2,800	$1.2K	<0.01%	0
MERCMERCER INTL INC	177	$1.2K	<0.01%	-398	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	317	$1.2K	<0.01%	-58	Timeline
NULLNULL	569	$1.19K	<0.01%	0
GHGGREENTREE HOSPITALITY GROUP	380	$1.17K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	1,500	$1.17K	<0.01%	+1,100	Timeline
AMWLAMERICAN WELL CORP	123	$1.17K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	742	$1.16K	<0.01%	0	Timeline
BOFBRANCHOUT FOOD INC	725	$1.16K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	144	$1.16K	<0.01%	+40	Timeline
NORTHANN CORP COMNORTHANN CORP COM	6,425	$1.16K	<0.01%	0
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	1,500	$1.16K	<0.01%	0
AEVAAEVA TECHNOLOGIES INC	350	$1.15K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	620	$1.15K	<0.01%	0	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	53	$1.15K	<0.01%	+1	Timeline
HNRGHALLADOR ENERGY COMPANY	121	$1.14K	<0.01%	-3	Timeline
DLTHDULUTH HLDGS INC	300	$1.13K	<0.01%	0	Timeline
XPERXPERI INC	122	$1.13K	<0.01%	+20	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	290	$1.12K	<0.01%	-20
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	30	$1.12K	<0.01%	-1,755
DAVEDAVE INC	28	$1.12K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	768	$1.11K	<0.01%	+568
VLNVALENS SEMICONDUCTOR LTD	500	$1.1K	<0.01%	0	Timeline
ELAENVELA CORP	200	$1.1K	<0.01%	0	Timeline
BGIBIRKS GROUP INC	500	$1.09K	<0.01%	0	Timeline
NULLNULL	20	$1.09K	<0.01%	new
SLNDSOUTHLAND HLDGS INC	290	$1.07K	<0.01%	-10	Timeline
TIDAL TRUST IITIDAL TRUST II	80	$1.07K	<0.01%	new
TIDAL TR IITIDAL TR II	75	$1.07K	<0.01%	-225
INKTINKT	1,431	$1.07K	<0.01%	0
SEEDORIGIN AGRITECH LIMITED	350	$1.06K	<0.01%	+100	Timeline
CTMXCYTOMX THERAPEUTICS INC.	900	$1.06K	<0.01%	0	Timeline
CCLDCARECLOUD INC	400	$1.06K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	1,000	$1.04K	<0.01%	new	Timeline
ENERGOUS CORPENERGOUS CORP	1,757	$1.04K	<0.01%	-100
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	900	$1.03K	<0.01%	0
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	104	$1.03K	<0.01%	+1
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	2,000	$1.03K	<0.01%	-500
CMTLCOMTECH TELECOMMUNICATIONS C	213	$1.02K	<0.01%	0	Timeline
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	2,000	$1.02K	<0.01%	0
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	3,194	$1.02K	<0.01%	+2,100
LPCNLIPOCINE INC NEW	227	$1.02K	<0.01%	0	Timeline
GSE SYS INCGSE SYS INC	250	$1.02K	<0.01%	0
PROSPECT CAP CORPPROSPECT CAP CORP	1,000	$1K	<0.01%	0
JCTCJEWETT CAMERON TRADING LTD	200	$996	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	101	$994	<0.01%	-97	Timeline
AQUA METALS INCAQUA METALS INC	5,285	$991	<0.01%	+185
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	900	$990	<0.01%	0
FCFRANKLIN COVEY CO	24	$987	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	500	$980	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	34	$979	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	508	$969	<0.01%	-5	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	800	$968	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	70	$965	<0.01%	new
CTGOCONTANGO SILVER & GOLD INC	50	$963	<0.01%	0	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	500	$960	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	425	$943	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	37	$942	<0.01%	new	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	375	$937	<0.01%	0
KRNYKEARNY FINL CORP MD	136	$934	<0.01%	+115	Timeline
STOKSTOKE THERAPEUTICS INC	76	$933	<0.01%	-8	Timeline
INSEINSPIRED ENTMT INC	100	$927	<0.01%	-20	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	4,750	$926	<0.01%	new
PAMTPAMT CORP	50	$925	<0.01%	0	Timeline
QUHUO LTDQUHUO LTD	750	$922	<0.01%	new
SEAETF SER SOLUTIONS	51	$921	<0.01%	0	Timeline
MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD	625	$918	<0.01%	new
VALNVALNEVA SE	150	$906	<0.01%	0	Timeline
CIACITIZENS INC	250	$905	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	30	$899	<0.01%	0	Timeline
EWZSISHARES TR	71	$893	<0.01%	-3	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	734	$887	<0.01%	-5
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	3,000	$870	<0.01%	0
OMEXODYSSEY MARINE EXPL INC	1,035	$859	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	150	$858	<0.01%	0	Timeline
AUSTAUSTIN GOLD CORP	750	$855	<0.01%	0	Timeline
YTRAYATRA ONLINE INC	500	$853	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	1,000	$850	<0.01%	new	Timeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	5,000	$850	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	1,800	$846	<0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	500	$840	<0.01%	0
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	6,449	$838	<0.01%	new
HPPHUDSON PAC PPTYS INC	175	$836	<0.01%	-569	Timeline
BRFVANECK ETF TRUST	55	$834	<0.01%	0	Timeline
AIX INCAIX INC	585	$831	<0.01%	-15
ECORELECTROCORE INC	115	$830	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	159	$828	<0.01%	0
APIAGORA INC	342	$823	<0.01%	+28	Timeline
RBBNRIBBON COMMUNICATIONS INC	253	$822	<0.01%	-220	Timeline
FEPIETF OPPORTUNITIES TRUST	16	$819	<0.01%	-2,139	Timeline
KVYOKLAVIYO INC	23	$813	<0.01%	0	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	1,000	$810	<0.01%	0
LXULSB INDS INC	100	$804	<0.01%	-198	Timeline
INCRINTERCURE LTD	400	$804	<0.01%	0	Timeline
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	1,375	$804	<0.01%	0
NXGLNEXGEL INC	310	$800	<0.01%	new	Timeline
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	3,800	$797	<0.01%	0
AIPARTERIS INC	103	$795	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	500	$795	<0.01%	new	Timeline
OMEROMEROS CORP	200	$794	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	891	$791	<0.01%	0
SYSTEM1 INCSYSTEM1 INC	700	$784	<0.01%	0
NULLNULL	1,286	$784	<0.01%	0
BBUCBROOKFIELD BUSINESS HOLDINGS	31	$783	<0.01%	+7	Timeline
KEPKOREA ELEC PWR CORP	100	$776	<0.01%	-2,357	Timeline
LULUFAX HOLDING LTD	222	$775	<0.01%	0	Timeline
ONDSONDAS INC	1,000	$770	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	630	$769	<0.01%	-7,850
AFYAAFYA LTD	45	$768	<0.01%	-72	Timeline
BFRIBIOFRONTERA INC	576	$765	<0.01%	0	Timeline
TTECTTEC HLDGS INC	130	$763	<0.01%	-327	Timeline
VSTDVESTAND INC.	100	$754	<0.01%	0	Timeline
TBITRUEBLUE INC	95	$750	<0.01%	-5	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	616	$748	<0.01%	-75	Timeline
INTRINTER & CO INC	112	$745	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	100	$745	<0.01%	new	Timeline
PRPOPRECIPIO INC	110	$736	<0.01%	-3	Timeline
SYSO YOUNG INTERNATIONAL INC	775	$729	<0.01%	-5	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	197	$724	<0.01%	-58	Timeline
BIOVIE INCBIOVIE INC	602	$721	<0.01%	new
SUZSUZANO S A	72	$720	<0.01%	-447	Timeline
CRWSCROWN CRAFTS INC	150	$720	<0.01%	0	Timeline
SATOINVESCO EXCH TRADED FD TR II	46	$717	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	21	$715	<0.01%	0	Timeline
EGANEGAIN CORP	140	$714	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	2,043	$714	<0.01%	-2,500	Timeline
DCDAKOTA GOLD CORP	300	$708	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	200	$707	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	240	$706	<0.01%	-10	Timeline
AYTUAYTU BIOPHARMA INC	300	$705	<0.01%	0	Timeline
XNCRXENCOR INC	35	$704	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	38	$702	<0.01%	+30
AMLXAMYLYX PHARMACEUTICALS INC	215	$696	<0.01%	new	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	3,150	$693	<0.01%	0
TRTXTPG RE FIN TR INC	81	$691	<0.01%	-5,057	Timeline
AKTSQAkoustis Technologies Inc	7,705	$690	<0.01%	-700	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	113	$689	<0.01%	0
BIOABIOAGE LABS INC	33	$686	<0.01%	new	Timeline
DEEFDBX ETF TR	22	$681	<0.01%	-7,223	Timeline
SECUREWORKS CORPSECUREWORKS CORP	77	$681	<0.01%	-2
NRGVENERGY VAULT HOLDINGS INC	704	$676	<0.01%	new	Timeline
ENLVENLIVEX LTD	400	$672	<0.01%	0	Timeline
HDUSLATTICE STRATEGIES TR	12	$667	<0.01%	-40	Timeline
TOONKARTOON STUDIOS INC.	766	$665	<0.01%	0	Timeline
CVVCVD EQUIP CORP	200	$662	<0.01%	0	Timeline
BKCHGLOBAL X FDS	14	$658	<0.01%	+2	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	20,630	$648	<0.01%	-3,451
KCCAKRANESHARES TRUST	30	$647	<0.01%	new	Timeline
NULLNULL	1,206	$646	<0.01%	-200
STIMNEURONETICS INC	847	$642	<0.01%	+9	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	421	$642	<0.01%	0
SMCSUMMIT MIDSTREAM CORPORATION	18	$630	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$626	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	8	$624	<0.01%	0	Timeline
ATERATERIAN INC	216	$622	<0.01%	-41	Timeline
EDUCEDUCATIONAL DEV CORP	262	$613	<0.01%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	180	$612	<0.01%	-231
TOMZTOMI ENVIRONMENTAL SOLUTIONS	766	$607	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	45	$600	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	33	$596	<0.01%	-12	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	70	$595	<0.01%	new
ATNIATN INTL INC	18	$593	<0.01%	0	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	257	$593	<0.01%	0
BOSCBOS BETTER ONLINE SOLUTIONS	200	$590	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	79	$588	<0.01%	+23
EXEELCHESAPEAKE ENERGY CORP -CW26	9	$586	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	200	$584	<0.01%	+10	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	26	$579	<0.01%	+11
APAMPCO-PITTSBURG CORP	285	$570	<0.01%	0	Timeline
KALAKALA BIO INC	100	$570	<0.01%	-7	Timeline
FRHCFREEDOM HOLDING CORP	6	$569	<0.01%	0	Timeline
QUREUNIQURE NV	115	$567	<0.01%	-2,610	Timeline
HIHOHIGHWAY HOLDINGS LTD	300	$564	<0.01%	0	Timeline
Rail Vision LtdRail Vision Ltd	1,000	$560	<0.01%	-1,000
AFEMFIRST TR EXCH TRADED FD III	8	$558	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	135	$556	<0.01%	-1,354	Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	425	$553	<0.01%	0	Timeline
GAMEGAMESQUARE HLDGS INC	753	$548	<0.01%	-200	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	435	$544	<0.01%	-15
SNDSMART SAND INC	275	$542	<0.01%	0	Timeline
HYPRHYPERFINE INC	500	$540	<0.01%	0	Timeline
KMDAKAMADA LTD	100	$537	<0.01%	0	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	400	$536	<0.01%	0
EVNTALTSHARES TRUST	50	$529	<0.01%	0	Timeline
FTC SOLAR INCFTC SOLAR INC	775	$527	<0.01%	-50
NULLNULL	1,032	$524	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	50	$522	<0.01%	0
SRLSCULLY ROYALTY LTD	65	$520	<0.01%	0	Timeline
FPAYQFLEXSHOPPER INC COM NEW	500	$515	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	43	$514	<0.01%	-41	Timeline
SLNHSOLUNA HOLDINGS INC	164	$513	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	25	$512	<0.01%	-182	Timeline
LABSTANDARD BIOTOOLS INC	265	$511	<0.01%	-22,535	Timeline
OVIDOVID THERAPEUTICS INC	430	$507	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	21	$502	<0.01%	0
LSAKLESAKA TECHNOLOGIES INC	100	$500	<0.01%	0	Timeline
AKO-AEMBOTELLADORA ANDINA S A	34	$498	<0.01%	0	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	354	$496	<0.01%	0
SHIMSHIMMICK CORPORATION	200	$494	<0.01%	-18,750	Timeline
PRAAPRA GROUP INC	22	$492	<0.01%	-393	Timeline
BSBRBANCO SANTANDER BRASIL S A	93	$489	<0.01%	+4	Timeline
TACTTRANSACT TECHNOLOGIES INC	100	$486	<0.01%	0	Timeline
LIFEWARD LTDLIFEWARD LTD	147	$479	<0.01%	0
PAINREFORM LTDPAINREFORM LTD	768	$475	<0.01%	new
REEAFREE AUTOMOTIVE LTD	66	$464	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	40	$463	<0.01%	0	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	770	$461	<0.01%	0
RLJRLJ LODGING TR	50	$459	<0.01%	+20	Timeline
NHTCNATURAL HEALTH TRENDS CORP	77	$458	<0.01%	0	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	1,282	$457	<0.01%	new
ICAD INCICAD INC	291	$456	<0.01%	0
MASS908 DEVICES INC	130	$451	<0.01%	-5	Timeline
GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD	600	$444	<0.01%	0
FLEXSHARES TRFLEXSHARES TR	19	$442	<0.01%	-124
IIININSTEEL INDS INC	14	$435	<0.01%	-27	Timeline
HODLVANECK BITCOIN ETF	6	$430	<0.01%	new	Timeline
ICORECONNECT INCICORECONNECT INC	1,225	$428	<0.01%	0
MSCSTUDIO CITY INTL HLDGS LTD	56	$420	<0.01%	-28	Timeline
APREAPREA THERAPEUTICS INC	150	$413	<0.01%	+50	Timeline
374WATER INC374WATER INC	300	$408	<0.01%	0
RPCRIDGEPOST CAP INC	38	$407	<0.01%	+32	Timeline
CRD-ACRAWFORD & CO	37	$406	<0.01%	0	Timeline
CLARCLARUS CORP NEW	90	$405	<0.01%	0	Timeline
ECVTECOVYST INC	59	$404	<0.01%	-25	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	205	$404	<0.01%	0	Timeline
AFRIFORAFRIC GLOBAL PLC	35	$397	<0.01%	new	Timeline
IGCIGC PHARMA INC	925	$397	<0.01%	+125	Timeline
SPROSPERO THERAPEUTICS INC	295	$395	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	105	$391	<0.01%	-614
FEMYFEMASYS INC	350	$389	<0.01%	0	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	118	$388	<0.01%	new
XPLSOLITARIO RESOURCES CORP	550	$385	<0.01%	0	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	475	$385	<0.01%	0
ARBEARBE ROBOTICS LTD	200	$382	<0.01%	0	Timeline
AMPLAMPLITUDE INC	42	$377	<0.01%	+2	Timeline
NULLNULL	713	$377	<0.01%	0
IMMPIMMUTEP LTD	170	$376	<0.01%	+132	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	48	$375	<0.01%	-89
BLTEBELITE BIO INC	8	$375	<0.01%	0	Timeline
BAKBRASKEM SA	51	$374	<0.01%	-165	Timeline
VANIVIVANI MEDICAL INC	320	$374	<0.01%	0	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	185	$372	<0.01%	0
S&W SEED COMPANY COMS&W SEED COMPANY COM	2,000	$370	<0.01%	-50
ABVXABIVAX SA	32	$369	<0.01%	+26	Timeline
KOSSKOSS CORP	50	$369	<0.01%	0	Timeline
TOROTORO CORP	107	$368	<0.01%	0	Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	1,500	$360	<0.01%	0
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	250	$360	<0.01%	+125
JFINJIAYIN GROUP INC	52	$358	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	23	$357	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,378	$357	<0.01%	0
TBPHTHERAVANCE BIOPHARMA INC	44	$355	<0.01%	-188	Timeline
LUXELUXEXPERIENCE BV	93	$354	<0.01%	+73	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	600	$348	<0.01%	-10,000
SCKTSOCKET MOBILE INC	300	$345	<0.01%	0	Timeline
DRIPDIREXION SHARES ETF TRUST	30	$342	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	28	$341	<0.01%	-7	Timeline
FULCFULCRUM THERAPEUTICS INC	95	$339	<0.01%	new	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	425	$334	<0.01%	0
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	114	$333	<0.01%	new
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	275	$332	<0.01%	0
RGSREGIS CORPORATION	12	$330	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	800	$328	<0.01%	0
BJRIBJS RESTAURANTS INC	10	$326	<0.01%	-9,427	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	647	$323	<0.01%	0
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,072	$321	<0.01%	0
ANTXAN2 THERAPEUTICS INC	300	$321	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	40	$319	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	101	$313	<0.01%	0	Timeline
NULLNULL	1,250	$312	<0.01%	0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	250	$310	<0.01%	0
VERSPROSHARES TR	7	$308	<0.01%	0	Timeline
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	400	$308	<0.01%	0
ONTFON24 INC	50	$306	<0.01%	+15	Timeline
CPSHCPS TECHNOLOGIES CORP	215	$305	<0.01%	-10	Timeline
DOMHDOMINARI HOLDINGS INC	164	$303	<0.01%	-5	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	667	$300	<0.01%	-4,880
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	200	$300	<0.01%	0
CTEVCLARITEV CORPORATION	39	$298	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	34	$296	<0.01%	0	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	100	$295	<0.01%	0	Timeline
TRVGTRIVAGO N V	170	$294	<0.01%	+135	Timeline
OPTXSYNTEC OPTICS HLDGS INC	238	$293	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	12	$291	<0.01%	0
NFBKNORTHFIELD BANCORP INC DEL	25	$290	<0.01%	-11	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	13	$288	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	380	$288	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	253	$288	<0.01%	new
SIGMATRON INTL INCSIGMATRON INTL INC	100	$285	<0.01%	0
JBSSSANFILIPPO JOHN B & SON INC	3	$283	<0.01%	-122	Timeline
SOLO BRANDS INCSOLO BRANDS INC	200	$281	<0.01%	0
NVOSNOVO INTEGRATED SCIENCES INC C	1,000	$280	<0.01%	new	Timeline
CINGCINGULATE INC	55	$276	<0.01%	new	Timeline
JX LUXVENTURE LIMITEDJX LUXVENTURE LIMITED	150	$276	<0.01%	0
ASAIYSENDAS DISTRIBUIDORA S A	40	$275	<0.01%	new	Timeline
LNSRLENSAR INC	60	$274	<0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	55	$274	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	134	$271	<0.01%	0	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	575	$271	<0.01%	-40
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	1,000	$270	<0.01%	0
VALWSVALARIS LTD	32	$269	<0.01%	+1	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	400	$268	<0.01%	0
TLPHTALPHERA INC	313	$267	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	10	$264	<0.01%	new	Timeline
GENERATION BIO COGENERATION BIO CO	107	$264	<0.01%	0
INOZYME PHARMA INCINOZYME PHARMA INC	50	$262	<0.01%	-136
MESOMESOBLAST LTD	32	$261	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	47	$260	<0.01%	-42	Timeline
EWCZEUROPEAN WAX CTR INC	38	$258	<0.01%	-32	Timeline
TVGRUPO TELEVISA S A B	100	$256	<0.01%	0	Timeline
TIPTTIPTREE INC	13	$254	<0.01%	-5	Timeline
AMPGAMPLITECH GROUP INC	325	$253	<0.01%	0	Timeline
BKYIBIO-KEY INTL INC	262	$250	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	2,500	$250	<0.01%	0
ANIKANIKA THERAPEUTICS INC	10	$247	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	200	$244	<0.01%	0
IOBTQIO BIOTECH INC	230	$242	<0.01%	new	Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	1,200	$240	<0.01%	0
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	3,000	$240	<0.01%	0
SRXHSRX GLOBAL INC	114	$238	<0.01%	0	Timeline
CANOO INCCANOO INC	241	$237	<0.01%	-3,168
AVAHAVEANNA HEALTHCARE HLDGS INC	45	$234	<0.01%	new	Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	162	$232	<0.01%	+109
BSINBIG SKY INDL INC	200	$230	<0.01%	0	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,000	$230	<0.01%	0
ALMACENES EXITO S AALMACENES EXITO S A	56	$230	<0.01%	+39
ARECAMERICAN RES CORP	250	$228	<0.01%	new	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	317	$225	<0.01%	-10
VEVMQVICINITY MTR CORP (CANADA)	1,600	$224	<0.01%	new	Timeline
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	300	$222	<0.01%	0
TMQTRILOGY METALS INC NEW	440	$219	<0.01%	-17	Timeline
QNCXQUINCE THERAPEUTICS INC	277	$216	<0.01%	0	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	500	$215	<0.01%	new
SLDBSOLID BIOSCIENCES INC	30	$208	<0.01%	0	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	100	$206	<0.01%	new	Timeline
DPRODRAGANFLY INC.	80	$205	<0.01%	new	Timeline
RKDAARCADIA BIOSCIENCES INC	75	$205	<0.01%	-13	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	150	$205	<0.01%	0	Timeline
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	1,029	$205	<0.01%	0
PLXPROTALIX BIOTHERAPEUTICS INC	200	$204	<0.01%	-1,400	Timeline
FSTRFOSTER L B CO	10	$204	<0.01%	-127	Timeline
XCUREXICURE INC	59	$203	<0.01%	new	Timeline
SIDUSIDUS SPACE INC	72	$202	<0.01%	0	Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	10,000	$200	<0.01%	0	Timeline
KAROKAROOOOO LTD	5	$198	<0.01%	+3	Timeline
ONCTONCTERNAL THERAPEUTICS INC	150	$198	<0.01%	0	Timeline
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	19,290	$197	<0.01%	new
CURVTORRID HLDGS INC	50	$196	<0.01%	0	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	263	$196	<0.01%	-2,076
PSTVPLUS THERAPEUTICS INC	133	$194	<0.01%	0	Timeline
GRABWGRAB HOLDINGS LIMITED	800	$192	<0.01%	0	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	100	$192	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	297	$192	<0.01%	+295
BCDABIOCARDIA INC	61	$190	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	18	$186	<0.01%	-313	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	12	$186	<0.01%	0	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	50	$185	<0.01%	new	Timeline
LOOPLOOP INDS INC	100	$184	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	100	$183	<0.01%	0	Timeline
VCNXVACCINEX INC COM PAR $0.0001 (	53	$180	<0.01%	0	Timeline
MBOTMICROBOT MED INC	206	$179	<0.01%	-1	Timeline
NULLNULL	250	$177	<0.01%	0
VTOLBRISTOW GROUP INC	5	$173	<0.01%	0	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	420	$173	<0.01%	0
RNWWWRENEW ENERGY GLOBAL PLC	500	$165	<0.01%	0	Timeline
PODCPODCASTONE INC	108	$164	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,025	$162	<0.01%	+25	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	11	$161	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	6	$161	<0.01%	0	Timeline
LPROOPEN LENDING CORP	26	$159	<0.01%	-53	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	99	$159	<0.01%	-167
BWLPBW LPG LTD	11	$158	<0.01%	new	Timeline
RRBIRED RIVER BANCSHARES INC	3	$156	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	44	$155	<0.01%	0	Timeline
OCEANPAL INCOCEANPAL INC	96	$153	<0.01%	0
XINRYXINYUAN REAL ESTATE CO LTD SPO	35	$153	<0.01%	0	Timeline
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	1,000	$150	<0.01%	new
KELLY SVCS INCKELLY SVCS INC	7	$148	<0.01%	0
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	105	$148	<0.01%	new
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	402	$143	<0.01%	-5,899
PAVMED INCPAVMED INC	116	$142	<0.01%	0
CARMCARISMA THERAPEUTICS INC COM	142	$139	<0.01%	0	Timeline
ORGNWORIGIN MATERIALS INC	1,166	$139	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	120	$134	<0.01%	0
KRROKORRO BIO INC	4	$133	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	11	$128	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	100	$128	<0.01%	0	Timeline
ISHARES TRISHARES TR	5	$127	<0.01%	0
IBIOIBIO INC	56	$124	<0.01%	0	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	126	$124	<0.01%	0
AAMEATLANTIC AMERN CORP	71	$121	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	100	$120	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	22	$119	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	252	$119	<0.01%	0
LOGICMARK INCLOGICMARK INC	794	$119	<0.01%	0
QMCOQUANTUM CORP	34	$118	<0.01%	new	Timeline
ICMBINVESTCORP CR MGMT BDC INC	38	$117	<0.01%	0	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	7	$116	<0.01%	0
EMCORE CorpEMCORE Corp	52	$114	<0.01%	new
FBRXFORTE BIOSCIENCES INC	20	$112	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	11	$110	<0.01%	-9	Timeline
ADITXT INCADITXT INC	1,002	$110	<0.01%	+901
22nd Century Group Inc OLD22nd Century Group Inc OLD	519	$109	<0.01%	+513
SOS LIMITEDSOS LIMITED	139	$108	<0.01%	-3
PULMPULMATRIX INC	50	$107	<0.01%	-125	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	393	$107	<0.01%	0	Timeline
ATHEALTERITY THERAPEUTICS LTD	81	$105	<0.01%	0	Timeline
LAESSEALSQ CORP	242	$104	<0.01%	0	Timeline
EVEX/WSEVE HLDG INC	950	$104	<0.01%	0	Timeline
CBDMD INCCBDMD INC	223	$104	<0.01%	+111
TAOXTAO SYNERGIES INC	34	$102	<0.01%	new	Timeline
SOBR SAFE INCSOBR SAFE INC	1,705	$102	<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