OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $44,552,836,377 across 7,397 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-06. Its ten largest share positions make up 17.04% of the portfolio.

Filed 2025-06-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001677044-25-000012

Period: 2024-12-31
Reported value: $44.6B
Holdings: 7,397
Top 10 weight: 17.04%
New: 460
Sold out: 469

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
SCHGadded	+10,320,932	$288M
SCHVadded	+6,968,510	$181M
SCHDadded	+5,744,196	$157M
IVVadded	+237,052	$122M
MSFTadded	+340,818	$122M

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
OMFLreduced	-883,934	-$47.9M
TLTreduced	-479,069	-$41.7M
XDECreduced	-1,084,269	-$40.4M
BILreduced	-418,057	-$38.1M
NOCTreduced	-724,963	-$37.2M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001677044-25-000012, largest first. % of portfolio is the value over $44,547,294,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NBRNABORS INDUSTRIES LTD	558	$31.9K	<0.01%	+14	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	1,280	$31.8K	<0.01%	+620
PBR-APETROLEO BRASILEIRO S A	2,677	$31.8K	<0.01%	-23	Timeline
MCRIMONARCH CASINO & RESORT INC	403	$31.8K	<0.01%	-967	Timeline
ABCBAMERIS BANCORP	507	$31.7K	<0.01%	-1,336	Timeline
ALGALAMO GROUP INC	170	$31.6K	<0.01%	+25	Timeline
TWNTAIWAN FD INC	818	$31.6K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	860	$31.5K	<0.01%	-11,322	Timeline
MLKNMILLERKNOLL INC	1,393	$31.5K	<0.01%	-160	Timeline
MLRMILLER INDS INC TENN	481	$31.4K	<0.01%	+101	Timeline
GPREGREEN PLAINS INC	3,316	$31.4K	<0.01%	-208	Timeline
ACESALPS ETF TR	1,204	$31.4K	<0.01%	-876	Timeline
SLNOSOLENO THERAPEUTICS INC	698	$31.4K	<0.01%	+194	Timeline
NOMDNOMAD FOODS LTD	1,866	$31.3K	<0.01%	-343	Timeline
GLOBAL X FDSGLOBAL X FDS	3,185	$31.3K	<0.01%	+1,992
ACHVACHIEVE LIFE SCIENCE INC	8,880	$31.3K	<0.01%	+1,600	Timeline
TAOXTAO SYNERGIES INC	8,990	$31.2K	<0.01%	+8,956	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	1,500	$31.1K	<0.01%	0	Timeline
RXSTRXSIGHT INC	904	$31.1K	<0.01%	+45	Timeline
ORGOORGANOGENESIS HLDGS INC	9,700	$31K	<0.01%	-4,636	Timeline
LLYVALIBERTY MEDIA CORP	466	$31K	<0.01%	+40	Timeline
GRCGORMAN RUPP CO	817	$31K	<0.01%	-297	Timeline
PRGPROG HOLDINGS INC	730	$30.9K	<0.01%	-10,968	Timeline
AKROAKERO THERAPEUTICS INC	1,108	$30.8K	<0.01%	+8	Timeline
OBKORIGIN BANCORP INC	925	$30.8K	<0.01%	-4,842	Timeline
LIVNLIVANOVA PLC	1,544	$30.8K	<0.01%	+939	Timeline
AURAAURA BIOSCIENCES INC	3,740	$30.7K	<0.01%	-5	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,196	$30.7K	<0.01%	-17	Timeline
CPLBNYLIM ACTIVE ETF TR	1,476	$30.7K	<0.01%	-71	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,379	$30.7K	<0.01%	+824	Timeline
BLMNBLOOMIN BRANDS INC	2,511	$30.7K	<0.01%	-21	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,647	$30.7K	<0.01%	-1,900	Timeline
FNKOFUNKO INC	2,283	$30.6K	<0.01%	+1,175	Timeline
CKXCKX LDS INC	2,426	$30.6K	<0.01%	-110	Timeline
NGLNGL ENERGY PARTNERS LP	6,110	$30.5K	<0.01%	-140	Timeline
DNOWDNOW INC	2,341	$30.5K	<0.01%	+1,292	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	76,998	$30.4K	<0.01%	0	Timeline
SGDJSPROTT ETF TRUST	912	$30.3K	<0.01%	-15	Timeline
IQSUNYLIM ETF TR	625	$30.3K	<0.01%	+2	Timeline
GDRXGOODRX HLDGS INC	6,510	$30.3K	<0.01%	-1,973	Timeline
EUHYISHARES INC	640	$30.1K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	1,054	$29.9K	<0.01%	+1	Timeline
GPMTGRANITE PT MTG TR INC	10,711	$29.9K	<0.01%	+2,198	Timeline
IBTPISHARES TR	1,200	$29.8K	<0.01%	0	Timeline
TBTPROSHARES TR	813	$29.8K	<0.01%	-5,030	Timeline
WTREWISDOMTREE TR	1,720	$29.7K	<0.01%	-5,458	Timeline
IDRIDAHO STRATEGIC RESOURCES	2,911	$29.7K	<0.01%	+911	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	483	$29.6K	<0.01%	0	Timeline
PLBYPLAYBOY INC	20,299	$29.6K	<0.01%	+12,900	Timeline
MXFMEXICO FD INC	2,243	$29.6K	<0.01%	+1,083	Timeline
CNEQTHE ALGER ETF TRUST	1,140	$29.5K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	2,552	$29.4K	<0.01%	-16
AMZUDIREXION SHARES ETF TRUST	700	$29.4K	<0.01%	+630	Timeline
GWHTESS TECH INC	5,000	$29.4K	<0.01%	+3,480	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	9,782	$29.3K	<0.01%	+1,013	Timeline
LRGCAB ACTIVE ETFS INC	436	$29.3K	<0.01%	+60	Timeline
IIFMORGAN STANLEY INDIA INVT FD	1,159	$29.3K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	13,244	$29.3K	<0.01%	+209	Timeline
EAORISHARES TR	928	$29.1K	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,081	$29.1K	<0.01%	+790	Timeline
ONLORION PROPERTIES INC	7,829	$29K	<0.01%	-807	Timeline
LLYVKLIBERTY MEDIA CORP DEL	425	$28.9K	<0.01%	-128	Timeline
MDEVFIRST TR EXCHANGE TRADED FD	1,405	$28.9K	<0.01%	0	Timeline
OVMLISTED FDS TR	1,325	$28.8K	<0.01%	-30	Timeline
BRF SABRF SA	7,074	$28.8K	<0.01%	+2,917
WSBFWATERSTONE FINL INC MD	2,138	$28.7K	<0.01%	-20	Timeline
USLMUNITED STS LIME & MINERALS I	216	$28.7K	<0.01%	new	Timeline
BAMGNORTHERN LTS FD TR IV	836	$28.7K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	2,509	$28.7K	<0.01%	-709	Timeline
CRESYCRESUD S A C I F Y A	2,268	$28.6K	<0.01%	+13	Timeline
ECPGENCORE CAP GROUP INC	599	$28.6K	<0.01%	+131	Timeline
BACKIMAC HLDGS INC COM NEW	22,454	$28.5K	<0.01%	+14,256	Timeline
CBNKCAPITAL BANCORP INC MD	1,000	$28.5K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,064	$28.4K	<0.01%	+166	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	645	$28.4K	<0.01%	-5,845
LINDLINDBLAD EXPEDITIONS HLDGS I	2,394	$28.4K	<0.01%	-681	Timeline
IEUSISHARES TR	529	$28.4K	<0.01%	0	Timeline
NVECNVE CORP	349	$28.4K	<0.01%	-1,794	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	56,736	$28.4K	<0.01%	-7,315	Timeline
SLISTANDARD LITHIUM CORP	19,437	$28.2K	<0.01%	-50,289	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,131	$28.2K	<0.01%	-113
XSHDINVESCO EXCH TRADED FD TR II	1,935	$28.2K	<0.01%	+1,005	Timeline
XPELXPEL INC	705	$28.2K	<0.01%	-73	Timeline
KMTKENNAMETAL INC	1,169	$28.1K	<0.01%	-1,196	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	4,900	$28K	<0.01%	+1,500
PROPPRAIRIE OPER CO	4,050	$28K	<0.01%	+590	Timeline
WFWOORI FINL GROUP INC	892	$27.9K	<0.01%	-455	Timeline
VEREN INCVEREN INC	5,400	$27.8K	<0.01%	-17,607
POWWOUTDOOR HOLDING CO	25,115	$27.6K	<0.01%	-10,293	Timeline
EMDVPROSHARES TR	643	$27.5K	<0.01%	0	Timeline
ENZLISHARES TR	609	$27.5K	<0.01%	-10,532	Timeline
GXCSPDR INDEX SHS FDS	361	$27.4K	<0.01%	-2	Timeline
BAPRABOEING CO	450	$27.4K	<0.01%	new	Timeline
PSCFINVESCO EXCH TRADED FD TR II	494	$27.4K	<0.01%	-151	Timeline
IRBTQIROBOT CORP	3,534	$27.4K	<0.01%	+700	Timeline
TXOTXO PARTNERS LP	1,626	$27.4K	<0.01%	0	Timeline
CREDCOLUMBIA ETF TR I	1,264	$27.3K	<0.01%	-52	Timeline
SANGSANGOMA TECHNOLOGIES CORP	3,811	$27.2K	<0.01%	-17,835	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,031	$27.2K	<0.01%	+11
EMXFISHARES TR	725	$27K	<0.01%	-181	Timeline
INBXINHIBRX BIOSCIENCES INC	1,751	$27K	<0.01%	+1,666	Timeline
FLEXSHARES TRFLEXSHARES TR	904	$26.9K	<0.01%	-277
BAMDNORTHERN LTS FD TR IV	848	$26.8K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,857	$26.8K	<0.01%	+2,799	Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,292	$26.7K	<0.01%	+2,277	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1,391	$26.7K	<0.01%	+279	Timeline
NSLRNEOSTELLAR CAP CORP	4,542	$26.7K	<0.01%	-2,096	Timeline
MAXJISHARES TR	1,020	$26.7K	<0.01%	0	Timeline
BWMXBETTERWARE DE MEXC S A P I D	2,384	$26.6K	<0.01%	-614	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	4,943	$26.6K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	8,535	$26.5K	<0.01%	+1,450	Timeline
WISDOMTREE TRWISDOMTREE TR	1,000	$26.5K	<0.01%	0
TET1 ENERGY INC	10,270	$26.5K	<0.01%	+1,740	Timeline
ABOSACUMEN PHARMACEUTICALS INC	15,400	$26.5K	<0.01%	+5,000	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	7,418	$26.5K	<0.01%	+421	Timeline
ACHACCENDRA HEALTH INC	2,024	$26.5K	<0.01%	+32	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,229	$26.4K	<0.01%	+71	Timeline
QLCFLEXSHARES TR	398	$26.4K	<0.01%	+2	Timeline
IRONDISC MEDICINE INC	417	$26.4K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,271	$26.4K	<0.01%	+1,055	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	915	$26.4K	<0.01%	-4,272	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	1,077	$26.4K	<0.01%	-1,631	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,633	$26.4K	<0.01%	-208	Timeline
AEFABRDN EMERGING MARKETS EX CH	5,076	$26.3K	<0.01%	-2,108	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	568	$26.3K	<0.01%	new
CADLCANDEL THERAPEUTICS INC	3,027	$26.3K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	513	$26.3K	<0.01%	+187	Timeline
GIFIGULF ISLAND FABRICATION INC	3,843	$26.2K	<0.01%	+2,600	Timeline
SSTKSHUTTERSTOCK INC	862	$26.2K	<0.01%	-557	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	14,749	$26.2K	<0.01%	+2,390	Timeline
GRNYTIDAL TRUST I	1,300	$26.1K	<0.01%	new	Timeline
XFIVBONDBLOXX ETF TRUST	544	$26.1K	<0.01%	-126	Timeline
TBLATABOOLA.COM LTD	7,145	$26.1K	<0.01%	-555	Timeline
WSCWILLSCOT HLDGS CORP	778	$26K	<0.01%	-1,144	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,470	$26K	<0.01%	+59	Timeline
NHCNATIONAL HEALTHCARE CORP	241	$25.9K	<0.01%	-457	Timeline
WW INTL INCWW INTL INC	20,408	$25.9K	<0.01%	+12,460
SLNZTCW ETF TRUST	547	$25.9K	<0.01%	new	Timeline
TELOTELOMIR PHARMACEUTICALS INC	6,283	$25.9K	<0.01%	+4,305	Timeline
LOARLOAR HOLDINGS INC	350	$25.9K	<0.01%	+49	Timeline
ECONCOLUMBIA ETF TR II	1,243	$25.8K	<0.01%	+72	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,082	$25.8K	<0.01%	+17
FTAGFIRST TR EXCHANGE-TRADED FD	1,109	$25.8K	<0.01%	-3,950	Timeline
SENEASENECA FOODS CORP NEW	325	$25.8K	<0.01%	+75	Timeline
RBOTVICARIOUS SURGICAL INC CL A	1,950	$25.7K	<0.01%	+417	Timeline
MOTOGUINNESS ATKINSON FDS	607	$25.6K	<0.01%	0	Timeline
BAMVNORTHERN LTS FD TR IV	838	$25.6K	<0.01%	0	Timeline
ECNSISHARES TR	1,000	$25.5K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	7,630	$25.4K	<0.01%	-2,000	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	48,491	$25.3K	<0.01%	+7,380
AFKVANECK ETF TRUST	1,634	$25.3K	<0.01%	-295	Timeline
TLKTELEKOMUNIKASI IND	1,536	$25.3K	<0.01%	+326	Timeline
PBTPERMIAN BASIN RTY TR	2,278	$25.2K	<0.01%	-959	Timeline
BDCZUBS AG LONDON BRANCH	1,300	$25.2K	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,906	$25.2K	<0.01%	-1,954	Timeline
SAFESAFEHOLD INC	1,360	$25.1K	<0.01%	-597	Timeline
RWTREDWOOD TRUST INC	3,843	$25.1K	<0.01%	-873	Timeline
TRAKREPOSITRAK INC	1,132	$25.1K	<0.01%	0	Timeline
TAGSTEUCRIUM COMMODITY TR	996	$25K	<0.01%	-107	Timeline
AXRAMREP CORP	795	$25K	<0.01%	-60	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	659	$24.8K	<0.01%	-60	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	794	$24.7K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	3,142	$24.7K	<0.01%	-642
TALOTALOS ENERGY INC	2,546	$24.7K	<0.01%	-22,777	Timeline
GOSSGOSSAMER BIO INC	27,444	$24.7K	<0.01%	+26,095	Timeline
LNNLINDSAY CORP	208	$24.7K	<0.01%	-79	Timeline
REXREX AMERICAN RES CORP	591	$24.6K	<0.01%	-127	Timeline
OVLLISTED FDS TR	527	$24.6K	<0.01%	+474	Timeline
PACKRANPAK HOLDINGS CORP	3,570	$24.6K	<0.01%	+77	Timeline
OSURORASURE TECHNOLOGIES INC	6,799	$24.5K	<0.01%	+1,350	Timeline
FLAOAIM ETF PRODUCTS TRUST	892	$24.5K	<0.01%	+735	Timeline
OBEOBSIDIAN ENERGY LTD	4,219	$24.5K	<0.01%	+83	Timeline
FRPHFRP HLDGS INC	800	$24.5K	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	5,000	$24.5K	<0.01%	+4,928	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	632	$24.5K	<0.01%	-13,510	Timeline
AIAISHARES TR	361	$24.5K	<0.01%	+247	Timeline
VIRVIR BIOTECHNOLOGY INC	3,335	$24.5K	<0.01%	-236	Timeline
PACSPACS GROUP INC	1,867	$24.5K	<0.01%	+633	Timeline
ISTRINVESTAR HOLDING CORP	1,114	$24.5K	<0.01%	+5	Timeline
NEXTNEXTDECADE CORP	3,156	$24.3K	<0.01%	+100	Timeline
AJULINNOVATOR ETFS TRUST	900	$24.3K	<0.01%	new	Timeline
CNDTCONDUENT INC	6,015	$24.3K	<0.01%	+157	Timeline
OFSOFS CAP CORP	3,009	$24.3K	<0.01%	0	Timeline
MGNXMACROGENICS INC	7,462	$24.2K	<0.01%	-268	Timeline
AMIDEA SERIES TRUST	709	$24.2K	<0.01%	+158	Timeline
DHDEFINITIVE HEALTHCARE CORP	5,887	$24.2K	<0.01%	+2,261	Timeline
ONEOSPDR SERIES TRUST	204	$24.2K	<0.01%	+150	Timeline
NNINELNET INC	226	$24.1K	<0.01%	-56	Timeline
AATAMERICAN ASSETS TR INC	918	$24.1K	<0.01%	+730	Timeline
JJSFJ & J SNACK FOODS CORP	155	$24.1K	<0.01%	+30	Timeline
KOPKOPPERS HOLDINGS INC	742	$24.1K	<0.01%	+310	Timeline
DFAWDIMENSIONAL ETF TRUST	384	$24K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	2,952	$24K	<0.01%	+2,292	Timeline
REPXRILEY EXPLORATION PERMIAN IN	749	$23.9K	<0.01%	-10	Timeline
CIOCITY OFFICE REIT INC	4,322	$23.9K	<0.01%	+3,797	Timeline
MHHMASTECH HLDGS INC	1,600	$23.8K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	14,101	$23.8K	<0.01%	+845	Timeline
NECBNORTHEAST CMNTY BANCORP INC	972	$23.8K	<0.01%	+32	Timeline
KEPKOREA ELEC PWR CORP	3,457	$23.8K	<0.01%	+3,357	Timeline
MITKMITEK SYS INC	2,136	$23.8K	<0.01%	-2,361	Timeline
IHSIHS HOLDING LIMITED	8,128	$23.7K	<0.01%	+5,877	Timeline
SFLOVICTORY PORTFOLIOS II	890	$23.7K	<0.01%	+775	Timeline
GATOS SILVER INCGATOS SILVER INC	1,693	$23.7K	<0.01%	-857
LARKLANDMARK BANCORP INC	985	$23.6K	<0.01%	+569	Timeline
HTOH2O AMERICA	480	$23.6K	<0.01%	+106	Timeline
ADCTADC THERAPEUTICS SA	11,872	$23.6K	<0.01%	0	Timeline
SSLSASOL LTD	5,149	$23.5K	<0.01%	+1,133	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	2,072	$23.4K	<0.01%	new	Timeline
USCLISHARES TR	332	$23.4K	<0.01%	+1	Timeline
BNEDBARNES & NOBLE ED INC	2,324	$23.3K	<0.01%	-3,070	Timeline
MXEMEXICO EQUITY & INCOME FD	2,903	$23.3K	<0.01%	-851	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	3,423	$23.3K	<0.01%	-1,500	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,480	$23.2K	<0.01%	+1,180	Timeline
ARRYARRAY TECHNOLOGIES INC	3,835	$23.2K	<0.01%	-4,166	Timeline
GLOBAL X FDSGLOBAL X FDS	3,400	$23.1K	<0.01%	-731
CARECARTER BANKSHARES INC	1,312	$23.1K	<0.01%	+12	Timeline
ASIXADVANSIX INC	807	$23K	<0.01%	-304	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	500	$22.9K	<0.01%	+200
PGNYPROGYNY INC	1,434	$22.9K	<0.01%	-2,257	Timeline
VRTSVIRTUS INVT PARTNERS INC	104	$22.9K	<0.01%	-11	Timeline
BRZEBRAZE INC	547	$22.9K	<0.01%	-961	Timeline
ABXBABACUS FCF ETF TR	1,201	$22.9K	<0.01%	-6,007	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	592	$22.9K	<0.01%	+414	Timeline
NTRBNUTRIBAND INC	4,851	$22.8K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	168	$22.8K	<0.01%	-124	Timeline
WITWIPRO LTD	6,452	$22.8K	<0.01%	+2,833	Timeline
WILCFG WILLI FOOD INTL LTD	1,400	$22.8K	<0.01%	+200	Timeline
EVSBMORGAN STANLEY ETF TRUST	449	$22.8K	<0.01%	+354	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	10,657	$22.7K	<0.01%	+10,232	Timeline
PLOWDOUGLAS DYNAMICS INC	960	$22.7K	<0.01%	+826	Timeline
DOUGDOUGLAS ELLIMAN INC	13,578	$22.7K	<0.01%	+10,017	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,951	$22.7K	<0.01%	-737	Timeline
FINVFINVOLUTION GROUP	3,337	$22.7K	<0.01%	+19	Timeline
LIFLIFE360 INC	545	$22.5K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	200	$22.5K	<0.01%	+1	Timeline
FSMFORTUNA MNG CORP	5,236	$22.5K	<0.01%	+1,126	Timeline
SAWSETF SER SOLUTIONS	1,141	$22.5K	<0.01%	+58	Timeline
ORNORION GROUP HLDGS INC	3,061	$22.4K	<0.01%	+1,913	Timeline
OPLNOPENLANE INC	1,118	$22.4K	<0.01%	-462	Timeline
CLNECLEAN ENERGY FUELS CORP	8,913	$22.4K	<0.01%	-748	Timeline
Surmodics IncSurmodics Inc	564	$22.3K	<0.01%	+500
CIGCIA ENERGETICA DE MINAS GERA	12,549	$22.2K	<0.01%	-789	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	96,430	$22.2K	<0.01%	+25,797
NVANOVA MINERALS LTD	1,600	$22.1K	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	750	$22.1K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	426	$22K	<0.01%	-2,058	Timeline
VEONVEON LTD	545	$21.9K	<0.01%	+397	Timeline
OLO INCOLO INC	2,845	$21.8K	<0.01%	-564
SPNTSIRIUSPOINT LTD	1,331	$21.8K	<0.01%	+1,010	Timeline
PMBSPIMCO ETF TR	455	$21.8K	<0.01%	+228	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,198	$21.8K	<0.01%	-572	Timeline
REBNREBORN COFFEE INC	13,100	$21.7K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	670	$21.6K	<0.01%	+52	Timeline
PCRXPACIRA BIOSCIENCES INC	1,147	$21.6K	<0.01%	+407	Timeline
BAMBNORTHERN LTS FD TR IV	844	$21.6K	<0.01%	0	Timeline
NGVTINGEVITY CORP	529	$21.6K	<0.01%	-195	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	1,471	$21.6K	<0.01%	+1,117
DKDELEK US HLDGS INC NEW	1,164	$21.5K	<0.01%	-119	Timeline
BURBURFORD CAPITAL LIMITED	1,686	$21.5K	<0.01%	+970	Timeline
NYCAMERICAN STRATEGIC INVEST CO	2,526	$21.4K	<0.01%	+449	Timeline
ZDZIFF DAVIS INC	393	$21.4K	<0.01%	-263	Timeline
BFSSAUL CTRS INC	550	$21.3K	<0.01%	-39	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	25,722	$21.3K	<0.01%	+344
SGUSTAR GROUP LP	1,847	$21.3K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	787	$21.3K	<0.01%	+178	Timeline
DOOBRP INC	419	$21.3K	<0.01%	-69	Timeline
CMPRCIMPRESS PLC	297	$21.3K	<0.01%	-199	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,785	$21.3K	<0.01%	+1,460	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3,477	$21.3K	<0.01%	-26,432	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,280	$21.2K	<0.01%	+305	Timeline
BAMUNORTHERN LTS FD TR IV	844	$21.2K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	536	$21.1K	<0.01%	-959	Timeline
SACHSACHEM CAP CORP	15,630	$21.1K	<0.01%	-25,894	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	1,019	$21.1K	<0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	2,874	$21K	<0.01%	+276	Timeline
UEURBAN EDGE PPTYS	975	$21K	<0.01%	-49	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,178	$21K	<0.01%	-1,951	Timeline
ANGI INC CLASS AANGI INC CLASS A	12,623	$21K	<0.01%	+3,232
SHOESHOE STA GROUP INC	631	$20.9K	<0.01%	+44	Timeline
CTLPCANTALOUPE INC	2,193	$20.9K	<0.01%	+1,870	Timeline
INDOINDONESIA ENERGY CORP LTD	7,490	$20.8K	<0.01%	+2,000	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	1,539	$20.8K	<0.01%	0
MGMTUNIFIED SER TR	500	$20.8K	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	11,215	$20.7K	<0.01%	-12,100
PAYPAYMENTUS HOLDINGS INC	633	$20.7K	<0.01%	-43,037	Timeline
BBCPCONCRETE PUMPING HLDGS INC	3,100	$20.6K	<0.01%	+200	Timeline
ENFUSION INCENFUSION INC	2,002	$20.6K	<0.01%	-803
PETSPETMED EXPRESS INC	4,273	$20.6K	<0.01%	-1,481	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	2,441	$20.6K	<0.01%	+2,291
MIGVANECK ETF TRUST	975	$20.6K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	2,253	$20.6K	<0.01%	-711	Timeline
HTLDHEARTLAND EXPRESS INC	1,827	$20.5K	<0.01%	+1,627	Timeline
ITDDISHARES TR	673	$20.5K	<0.01%	+330	Timeline
TERNTERNS PHARMACEUTICALS INC	3,690	$20.4K	<0.01%	new	Timeline
CELCCELCUITY INC	1,556	$20.4K	<0.01%	+16	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	635	$20.4K	<0.01%	0	Timeline
PUBMPUBMATIC INC	1,384	$20.3K	<0.01%	-1,579	Timeline
FLYWFLYWIRE CORPORATION	985	$20.3K	<0.01%	-12,103	Timeline
PRLBPROTO LABS INC	518	$20.3K	<0.01%	-5,132	Timeline
TACTRANSALTA CORP	1,428	$20.3K	<0.01%	-2,012	Timeline
DINDINE BRANDS GLOBAL INC	672	$20.2K	<0.01%	-107	Timeline
KSCPKNIGHTSCOPE INC	1,603	$20.2K	<0.01%	+809	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	1,000	$20.2K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	753	$20.2K	<0.01%	-1,003	Timeline
TRCTEJON RANCH CO	1,268	$20.2K	<0.01%	+500	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,792	$20.1K	<0.01%	+339	Timeline
IGOVISHARES TR	523	$20.1K	<0.01%	-50	Timeline
CEVEATON VANCE CALIF MUN INCOM	2,000	$20.1K	<0.01%	-7,400	Timeline
IAGIAMGOLD CORP	3,891	$20.1K	<0.01%	+318	Timeline
LOTLOTUS TECHNOLOGY INC	5,556	$20.1K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	767	$20K	<0.01%	-2,296	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	5,628	$19.9K	<0.01%	0
VVXV2X INC	416	$19.9K	<0.01%	-167	Timeline
CHINA FD INCCHINA FD INC	1,666	$19.9K	<0.01%	0
MAXISIMPLIFY EXCHANGE TRADED FUN	743	$19.9K	<0.01%	+381	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	6,200	$19.8K	<0.01%	+5,200
ODVOSISKO DEVELOPMENT CORP	12,144	$19.8K	<0.01%	+512	Timeline
COGTCOGENT BIOSCIENCES INC	2,529	$19.7K	<0.01%	+49	Timeline
SPXTPROSHARES TR	215	$19.7K	<0.01%	+2	Timeline
BLCOBAUSCH PLUS LOMB CORP	1,090	$19.7K	<0.01%	+640	Timeline
DCBODOCEBO INC	438	$19.6K	<0.01%	-169	Timeline
MCSMARCUS CORP DEL	911	$19.6K	<0.01%	+300	Timeline
VSTMVERASTEM INC	3,789	$19.6K	<0.01%	-217	Timeline
SKORFLEXSHARES TR	408	$19.6K	<0.01%	-303	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	4,910	$19.5K	<0.01%	-3,650
BBWBUILD-A-BEAR WORKSHOP INC	423	$19.5K	<0.01%	new	Timeline
RUNNSTRATEGIC TRUST	594	$19.5K	<0.01%	+132	Timeline
ATSATS CORPORATION	637	$19.4K	<0.01%	-62	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	2,023	$19.4K	<0.01%	-83,181
EGHT8X8 INC NEW	7,256	$19.4K	<0.01%	+250	Timeline
VAMOCAMBRIA ETF TR	650	$19.4K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	3,336	$19.3K	<0.01%	+679	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	6,000	$19.3K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	566	$19.3K	<0.01%	+189
TBRGTRUBRIDGE INC	978	$19.3K	<0.01%	-178	Timeline
FFLVFIDELITY COVINGTON TRUST	900	$19.3K	<0.01%	+223	Timeline
DOLEDOLE PLC	1,422	$19.3K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	863	$19.2K	<0.01%	-553
UAEISHARES TR	1,168	$19.2K	<0.01%	-100	Timeline
PRQRPROQR THRAPEUTICS N V	7,250	$19.2K	<0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	443	$19.2K	<0.01%	-9
CYHCOMMUNITY HEALTH SYS INC NEW	6,421	$19.2K	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	3,342	$19.1K	<0.01%	+1,468	Timeline
SABSSAB BIOTHERAPEUTICS INC	5,047	$19.1K	<0.01%	+513	Timeline
EMMGLOBAL X FDS	720	$19.1K	<0.01%	0	Timeline
MNDOMIND C T I LTD	9,664	$19.1K	<0.01%	+2,664	Timeline
SRCE1ST SOURCE CORP	327	$19.1K	<0.01%	-1,733	Timeline
FUTUFUTU HLDGS LTD	238	$19.1K	<0.01%	+45	Timeline
MGPIMGP INGREDIENTS INC NEW	484	$19.1K	<0.01%	-10,054	Timeline
OECORION S.A.	1,205	$19K	<0.01%	-265	Timeline
AYRO INCAYRO INC	27,775	$19K	<0.01%	-7,000
CASSCASS INFORMATION SYS INC	462	$18.9K	<0.01%	+14	Timeline
ARCOARCOS DORADOS HLDGS INC	2,589	$18.8K	<0.01%	-59	Timeline
MVSTMICROVAST HOLDINGS INC	9,100	$18.8K	<0.01%	-500	Timeline
NTSTNETSTREIT CORP	1,330	$18.8K	<0.01%	-549	Timeline
SITCSITE CTRS CORP	1,228	$18.8K	<0.01%	+1,083	Timeline
HURCHURCO CO	973	$18.8K	<0.01%	0	Timeline
GABFGABELLI ETFS TRUST	412	$18.7K	<0.01%	-397	Timeline
CMCLCALEDONIA MNG CORP	1,990	$18.7K	<0.01%	-2,010	Timeline
ETHWBITWISE ETHEREUM ETF	780	$18.7K	<0.01%	new	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	919	$18.7K	<0.01%	-575	Timeline
OXMOXFORD INDS INC	236	$18.6K	<0.01%	+36	Timeline
CACCAMDEN NATL CORP	435	$18.6K	<0.01%	+246	Timeline
KFKOREA FD INC	1,006	$18.6K	<0.01%	+326	Timeline
IFRXINFLARX NV	7,500	$18.5K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	1,845	$18.5K	<0.01%	+679	Timeline
AIVAPARTMENT INVT & MGMT CO	2,033	$18.5K	<0.01%	-134	Timeline
MNROMONRO INC	742	$18.4K	<0.01%	+82	Timeline
ADNTADIENT PLC	1,082	$18.4K	<0.01%	-97	Timeline
TBCHTURTLE BEACH CORP	1,059	$18.3K	<0.01%	+2	Timeline
BWENBROADWIND INC	9,750	$18.3K	<0.01%	-536	Timeline
QCLRGLOBAL X FDS	624	$18.3K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	950	$18.3K	<0.01%	0
WHGWESTWOOD HLDGS GROUP INC	1,258	$18.3K	<0.01%	-180	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	582	$18.2K	<0.01%	-2,442	Timeline
FMBHFIRST MID BANCSHARES INC	495	$18.2K	<0.01%	0	Timeline
LOWVAB ACTIVE ETFS INC	258	$18.2K	<0.01%	+178	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	333	$18.2K	<0.01%	-43	Timeline
XENEXENON PHARMACEUTICALS INC	463	$18.1K	<0.01%	+4	Timeline
AMPYAMPLIFY ENERGY CORP NEW	3,004	$18K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,061	$18K	<0.01%	+392	Timeline
SELFGLOBAL SELF STORAGE INC	3,374	$18K	<0.01%	-2,697	Timeline
NBBKNB BANCORP INC	995	$18K	<0.01%	+27	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,437	$17.9K	<0.01%	-2,108	Timeline
JSPRJASPER THERAPEUTICS INC	837	$17.9K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	1,669	$17.8K	<0.01%	+1,057	Timeline
FLNCFLUENCE ENERGY INC	1,109	$17.6K	<0.01%	+315	Timeline
PHUNPHUNWARE INC	3,385	$17.6K	<0.01%	+1,339	Timeline
ROGROGERS CORP	173	$17.6K	<0.01%	-875	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	700	$17.6K	<0.01%	-642	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,770	$17.6K	<0.01%	+1,395	Timeline
PNTGPENNANT GROUP INC	662	$17.6K	<0.01%	-2,813	Timeline
TTANSERVICETITAN INC	170	$17.5K	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	1,081	$17.5K	<0.01%	+482	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	471	$17.4K	<0.01%	-14,189	Timeline
ERXDIREXION SHARES ETF TRUST	313	$17.4K	<0.01%	+289	Timeline
BLNDBLEND LABS INC	4,118	$17.3K	<0.01%	+1,464	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	1,545	$17.3K	<0.01%	-700	Timeline
EVIEVI INDS INC	1,060	$17.3K	<0.01%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2,710	$17.3K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	557	$17.3K	<0.01%	+200	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,535	$17.3K	<0.01%	-7	Timeline
SPXLDIREXION SHARES ETF TRUST	102	$17.2K	<0.01%	+10	Timeline
JOYYJOYY INC	411	$17.2K	<0.01%	+11	Timeline
KSPIKASPI KZ JSC	181	$17.1K	<0.01%	-181	Timeline
POLEUANDRETTI ACQUISITION CORP II	1,700	$17.1K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	1,387	$17K	<0.01%	-5,714	Timeline
PLUSEPLUS INC	230	$17K	<0.01%	-6,634	Timeline
VEGNETF SER SOLUTIONS	315	$17K	<0.01%	-260	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	1,700	$17K	<0.01%	new
SHENSHENANDOAH TELECOMMUNICATION	1,344	$16.9K	<0.01%	-70	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	270	$16.9K	<0.01%	+12	Timeline
SOXLDIREXION SHARES ETF TRUST	620	$16.9K	<0.01%	-1,530	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	10,445	$16.9K	<0.01%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	2,794	$16.9K	<0.01%	+16	Timeline
VZLAVIZSLA SILVER CORP	10,000	$16.9K	<0.01%	-5,000	Timeline
KOPNKOPIN CORP	12,421	$16.9K	<0.01%	+3,021	Timeline
CANCANAAN INC	8,233	$16.9K	<0.01%	+2,905	Timeline
MFDXPIMCO EQUITY SER	570	$16.8K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,681	$16.8K	<0.01%	+889
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,624	$16.8K	<0.01%	-1,779
TMCITREACE MED CONCEPTS INC	2,255	$16.8K	<0.01%	-863	Timeline
VLRSCONTROLADORA VUELA COMP DE A	2,250	$16.7K	<0.01%	-45	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	1,800	$16.7K	<0.01%	+875	Timeline
JAMFJAMF HOLDING CORP	1,187	$16.7K	<0.01%	-769	Timeline
WLYWILEY JOHN & SONS INC	381	$16.6K	<0.01%	+24	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	259	$16.6K	<0.01%	-203
ARISARIS MINING CORPORATION	4,734	$16.6K	<0.01%	+1,234	Timeline
ROKTSPDR SERIES TRUST	292	$16.6K	<0.01%	+40	Timeline
EMETVANECK ETF TRUST	795	$16.6K	<0.01%	+241	Timeline
IRDOPUS GENETICS INC	13,900	$16.5K	<0.01%	-5	Timeline
BEEMBEAM GLOBAL	5,197	$16.5K	<0.01%	+2,394	Timeline
NTGRNETGEAR INC	591	$16.5K	<0.01%	+1	Timeline
CRVLCORVEL CORP	148	$16.5K	<0.01%	-35	Timeline
GPROGOPRO INC	15,102	$16.5K	<0.01%	+6,387	Timeline
EXFYEXPENSIFY INC	4,900	$16.4K	<0.01%	+675	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,124	$16.4K	<0.01%	+592	Timeline
MISTMILESTONE PHARMACEUTICALS IN	6,934	$16.4K	<0.01%	+434	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,442	$16.3K	<0.01%	+1,257	Timeline
BKGIBNY MELLON ETF TRUST	542	$16.3K	<0.01%	0	Timeline
BANDBANDWIDTH INC	959	$16.3K	<0.01%	+57	Timeline
ALTUS POWER INCALTUS POWER INC	4,008	$16.3K	<0.01%	-109
XNXJXNUVEEN NEW JERSEY	1,338	$16.3K	<0.01%	-711	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	602	$16.3K	<0.01%	-42	Timeline
VREXVAREX IMAGING CORP	1,115	$16.3K	<0.01%	-278	Timeline
Rithm Property Trust IncRithm Property Trust Inc	5,475	$16.3K	<0.01%	+4,385
PKEPARK AEROSPACE CORP	1,107	$16.2K	<0.01%	+140	Timeline
OABIOMNIAB INC	4,578	$16.2K	<0.01%	-5,526	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,277	$16.2K	<0.01%	+688	Timeline
ATLCATLANTICUS HOLDINGS CORP	290	$16.2K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	5,135	$16.2K	<0.01%	+39	Timeline
GLOBALSTAR INCGLOBALSTAR INC	7,805	$16.2K	<0.01%	+358
IBICISHARES TR	634	$16.1K	<0.01%	new	Timeline
KRBNKRANESHARES TRUST	550	$16.1K	<0.01%	+100	Timeline
NWSNEWS CORP NEW	529	$16.1K	<0.01%	+22	Timeline
NYAXNAYAX LTD	551	$16.1K	<0.01%	+189	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,924	$16K	<0.01%	+175	Timeline
KTECKRANESHARES TRUST	1,200	$16K	<0.01%	0	Timeline
CSDINVESCO EXCHANGE TRADED FD T	194	$15.9K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	3,067	$15.9K	<0.01%	-500	Timeline
REIRING ENERGY INC	11,700	$15.9K	<0.01%	+3,000	Timeline
NULLNULL	1,473	$15.9K	<0.01%	+1,057
SLPSIMULATIONS PLUS INC	569	$15.9K	<0.01%	-2,057	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	1,036	$15.8K	<0.01%	-51	Timeline
YOLOADVISORSHARES TR	6,526	$15.8K	<0.01%	-3,141	Timeline
OPXSOPTEX SYS HLDGS INC	2,300	$15.8K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	902	$15.7K	<0.01%	+170	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	497	$15.6K	<0.01%	+170	Timeline
GROYGOLD ROYALTY CORP	12,849	$15.5K	<0.01%	0	Timeline
CORZZCORE SCIENTIFIC INC NEW	1,107	$15.5K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	888	$15.4K	<0.01%	-159
ZEUSOLYMPIC STEEL INC	469	$15.4K	<0.01%	-6,152	Timeline
OATLY GROUP ABOATLY GROUP AB	23,261	$15.4K	<0.01%	+340
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	1,293	$15.3K	<0.01%	+551
NRIXNURIX THERAPEUTICS INC	813	$15.3K	<0.01%	-484	Timeline
YALLTIDAL TRUST I	403	$15.3K	<0.01%	new	Timeline
AAPDDIREXION SHARES ETF TRUST	1,000	$15.3K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	704	$15.3K	<0.01%	-93	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	230	$15.3K	<0.01%	-2	Timeline
RMRRMR GROUP INC	738	$15.2K	<0.01%	+13	Timeline
TTGTTECHTARGET INC	767	$15.2K	<0.01%	new	Timeline
VS TRUSTVS TRUST	4,444	$15.1K	<0.01%	new
NULLNULL	950	$15.1K	<0.01%	0
TDSTELEPHONE & DATA SYS INC	441	$15K	<0.01%	-134	Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	1,500	$15K	<0.01%	new
FACTUFACT II ACQUISITION CORP	1,500	$15K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,640	$14.9K	<0.01%	-25
SONDQSONDER HLDGS INC CL A NEW	4,678	$14.9K	<0.01%	-2,000	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,160	$14.8K	<0.01%	-42,795
TEMA ETF TRUSTTEMA ETF TRUST	606	$14.8K	<0.01%	+6
BMRBEAMR IMAGING LTD	3,014	$14.8K	<0.01%	+1,658	Timeline
CCELCRYO-CELL INTL INC	2,000	$14.8K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	439	$14.8K	<0.01%	+189	Timeline
ROSCLATTICE STRATEGIES TR	339	$14.8K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	346	$14.8K	<0.01%	+53	Timeline
FCFFIRST COMWLTH FINL CORP PA	872	$14.8K	<0.01%	-8,378	Timeline
MAIAMAIA BIOTECHNOLOGY INC	7,450	$14.8K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	1,428	$14.8K	<0.01%	-131
MARAMARA HOLDINGS INC	1,496	$14.7K	<0.01%	-25,201	Timeline
MVOMV OIL TR	1,834	$14.7K	<0.01%	+173	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 192. All 192

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	336	$1.04M	+244
ISHARES TRISHARES TR Call	call	344	$999K	new
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	87	$298K	-21
APPLE INCAPPLE INC CALL	call	24	$209K	-9
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$203K	+1
ASML HLDG NVASML HLDG NV CALL	call	18	$169K	+17
BROADCOM INCBROADCOM INC CALL	call	16	$167K	+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	200	$149K	-87
TESLA INCTESLA INC CALL	call	14	$149K	+12
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	19	$116K	-70
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	put	131	$95K	new
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	76	$90K	+69
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	20	$86.8K	+6
MICROSOFT CORPMICROSOFT CORP CALL	call	11	$84.1K	+6
META PLATFORMS INCMETA PLATFORMS INC CALL	call	5	$81.9K	-2
INVESCO QQQ TRINVESCO QQQ TR PUT	put	7	$65.3K	-32
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	370	$64K	new
AMAZON COM INCAMAZON COM INC CALL	call	14	$62.9K	-17
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	9	$52.8K	+7
TESLA INCTESLA INC PUT	put	2	$47.9K	-32
ELI LILLY & COELI LILLY & CO CALL	call	1	$47.7K	-2
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	1	$45.5K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$44.6K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1	$41.8K	-12
DOLLAR GEN CORPDOLLAR GEN CORP CALL	call	50	$41.5K	-100
LOWES COS INCLOWES COS INC COM	put	30	$35.9K	0
DATADOG INCDATADOG INC CALL	call	1	$31K	0
APPLOVIN CORPAPPLOVIN CORP CALL	call	1	$27.4K	-6
REDDIT INCREDDIT INC CALL	call	2	$25.6K	-29
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	22	$24.1K	-23
APPLE INCAPPLE INC PUT	put	2	$23.7K	-12
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	15	$23.6K	new
HUBSPOT INCHUBSPOT INC COM	call	1	$23.6K	0
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	99	$21.4K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$20.2K	0
ALPHABET INCALPHABET INC CALL	call	56	$18.5K	-119
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	16	$17.8K	-3
KLA CORPKLA CORP COM NEW	call	1	$17.5K	0
BLACKSTONE INCBLACKSTONE INC PUT	put	99	$17.2K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	1	$17K	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	2	$16.4K	-5
HOME DEPOT INCHOME DEPOT INC CALL	call	22	$16.3K	-30
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$16.1K	0
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	1	$16K	-1
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	10	$14.8K	new
CARVANA COCARVANA CO CALL	call	3	$14.4K	-10
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	2	$14.2K	-2
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$13.8K	0
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$12.9K	-20
NANO X IMAGING LTDNANO X IMAGING LTD CALL	call	68	$12.9K	-4
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	0	$12.8K	new
ON HLDG AGON HLDG AG NAMEN AKT A	call	7	$12.8K	-29
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1	$12.5K	-4
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$12.2K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	2	$11.9K	-17
WIX COM LTDWIX COM LTD SHS	call	1	$11.7K	0
FORTINET INCFORTINET INC CALL	call	3	$11.6K	0
DUOLINGO INCDUOLINGO INC CALL	call	1	$11.4K	-3
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	2	$11K	new
AUTODESK INCAUTODESK INC CALL	call	1	$10.8K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$10.6K	0
SALESFORCE INCSALESFORCE INC CALL	call	1	$10.6K	0
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM	call	1	$10.4K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	call	2	$10.4K	0
ADOBE INCADOBE INC CALL	call	1	$10K	0
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	5	$9.85K	+3
GODADDY INCGODADDY INC CALL	call	1	$9.74K	0
CAVA GROUP INCCAVA GROUP INC COM	call	1	$9.44K	0
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	10	$9.4K	-11
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$9.33K	0
DOCUSIGN INCDOCUSIGN INC COM	call	2	$9.21K	0
DOORDASH INCDOORDASH INC CALL	call	1	$9.1K	0
NETFLIX INC.NETFLIX INC. CALL	call	2	$8.93K	new
MONGODB INCMONGODB INC CALL	call	1	$8.81K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$8.35K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$8.26K	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$8K	new
TOAST INCTOAST INC CALL	call	3	$7.98K	0
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$7.7K	-50
GAMESTOP CORPGAMESTOP CORP CALL	call	50	$7.51K	new
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$7.09K	-1
MERCK & CO INCMERCK & CO INC PUT	put	98	$7K	new
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	17	$6.71K	new
ARCHER AVIATION INCARCHER AVIATION INC CALL	call	10	$6.4K	new
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$6.36K	0
BOEING COBOEING CO CALL	call	4	$6.36K	-17
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	1	$6.33K	-5
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$6.12K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$6K	-2
SNAP INCSNAP INC CL A	call	10	$5.9K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3	$5.84K	-73
ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM	call	1	$5.65K	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$5.6K	new
ZSCALER INCZSCALER INC CALL	call	1	$5.58K	0
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM	call	1	$5.54K	0
ISHARES TRISHARES TR ETF	put	35	$5.25K	new
BLOCK INCBLOCK INC CALL	call	3	$5.25K	+2
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	2	$5.18K	0
SHOPIFY INCSHOPIFY INC CALL	call	1	$5.18K	-34
SEA LTDSEA LTD CALL	call	1	$5.07K	0

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
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	15	$14.8K	+5
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10	$9.9K	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	$7.87K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$5.28K	0
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	5	$4.91K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.24K	0
AIRBNB INCAIRBNB INC CLASS A	principal	3	$2.81K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3	$2.78K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3	$2.49K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.92K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.24K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.09K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$1.03K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$1.02K	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$982	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$970	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$932	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$924	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$873	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 469. All 469

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	89,434	$34.3M	shares
BLACKROCK INCBLACKROCK INC	26,388	$25.1M	shares
INVESCOINVESCO	1,052,907	$22.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20,763	$17M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40,565	$16.9M	shares
ISHARES TRISHARES TR	643,678	$15.5M	shares
ISHARESISHARES	409,134	$10.3M	shares
ISHARES TRISHARES TR	186,677	$4.87M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	159,881	$4.08M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	48,040	$3.46M	shares
INVESCOINVESCO	105,445	$2.62M	shares
MARATHON OIL CORPMARATHON OIL CORP	93,224	$2.48M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,610	$2.35M	shares
ISHARES TRISHARES TR	100,076	$2.33M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	68,581	$2.24M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,441	$1.72M	shares
WBIGABSOLUTE SHS TR	56,029	$1.38M	shares
WBIFABSOLUTE SHS TR	40,682	$1.19M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	58,581	$1.16M	shares
UYMPROSHARES TR	33,679	$1.02M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	42,774	$940K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,522	$763K	shares
DFSUDIMENSIONAL ETF TRUST	18,010	$670K	shares
ENVESTNET INCENVESTNET INC	10,399	$651K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	88,198	$627K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	49,757	$607K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	15,783	$594K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	931,833	$466K	shares
TIDAL ETF TRTIDAL ETF TR	21,328	$443K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,228	$435K	shares
EYEGAB ACTIVE ETFS INC	11,278	$417K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	45,277	$417K	shares
ORANYORANGE-SPON ADR	35,036	$402K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,978	$390K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,660	$378K	shares
PACER FDS TRPACER FDS TR	9,007	$359K	shares
UTENRBB FD INC	7,788	$354K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	316,247	$307K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	7,860	$276K	shares
HNNAHENNESSY ADVISORS INC	26,900	$268K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,380	$260K	shares
DFSBDIMENSIONAL ETF TRUST	4,805	$255K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,232	$242K	shares
OBILRBB FD INC	4,375	$220K	shares
PJFGPGIM ETF TR	2,143	$193K	shares
STERICYCLE INCSTERICYCLE INC	3,130	$191K	shares
FLXSFLEXSTEEL INDS INC	4,284	$190K	shares
RPARTIDAL TRUST I	7,895	$163K	shares
CABACABALETTA BIO INC	33,251	$157K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	173,136	$156K	shares
LISTED FD TRLISTED FD TR	3,996	$148K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	25,959	$146K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	27,862	$136K	shares
AVANGRID INCAVANGRID INC	3,783	$135K	shares
PRTSCARPARTS COM INC	148,832	$135K	shares
AXONICS INCAXONICS INC	1,811	$126K	shares
SMBKSMARTFINANCIAL INC	4,276	$125K	shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	3,890	$121K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	34,301	$116K	shares
CLPRCLIPPER RLTY INC	20,324	$116K	shares
RFCIALPS ETF TR	4,923	$113K	shares
JAKKJAKKS PAC INC	3,833	$97.8K	shares
FXCINVESCO CURRENCYSHARES CDN D	1,350	$97.7K	shares
ARM HOLDINGS PLCARM HOLDINGS PLC	9	$97.6K	put
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	62	$96.2K	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	6,713	$90.3K	shares
LFMDLIFEMD INC	17,000	$89.1K	shares
SOUTHERN COSOUTHERN CO	50	$87.5K	put
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	243	$86.6K	call
BSRRSIERRA BANCORP	2,965	$85.6K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	39	$84.1K	put
PLBCPLUMAS BANCORP	2,000	$81.6K	shares
EQUITY COMWLTHEQUITY COMWLTH	3,150	$79.5K	shares
OPRTOPORTUN FINL CORP	26,891	$75.6K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1,550	$73.7K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,457	$69.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	28,795	$69.1K	shares
PETIQ INCPETIQ INC	2,232	$68.7K	shares
HERSHEY COHERSHEY CO	7	$64.8K	call
DFSEDIMENSIONAL ETF TRUST	1,774	$62.8K	shares
PROSHARES TRPROSHARES TR	8,498	$62.8K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	6,132	$62.5K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,451	$61.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,941	$60.6K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,002	$58.4K	shares
PROSHARES TRPROSHARES TR	5,799	$58.3K	shares
PERFICIENT INCPERFICIENT INC	766	$57.8K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1,597	$52.9K	shares
RFDAALPS ETF TR	950	$52.4K	shares
SDSPROSHARES TR	2,500	$51.6K	shares
IWMINEOS ETF TRUST	1,000	$51.4K	shares
UREPROSHARES TR	661	$50.3K	shares
ASPIASP ISOTOPES INC	16,400	$45.6K	shares
SHARECARE INCSHARECARE INC	31,443	$44.6K	shares
ORGENESIS INCORGENESIS INC	10,000	$44.6K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,332	$43.9K	shares
EVLNMORGAN STANLEY ETF TRUST	873	$43.7K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	14	$42.4K	put
PSTPROSHARES TR	1,800	$39.1K	shares
AESRTWO RDS SHARED TR	2,270	$38.6K	shares

How Q4 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 0001677044-25-000002	superseded		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001677044-25-000012	base	restatement	2025-06-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC