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
SHIPSEANERGY MARITIME HLDGS CORP	2,115	$14.7K	<0.01%	+2,005	Timeline
ANGOANGIODYNAMICS INC	1,604	$14.7K	<0.01%	+675	Timeline
TIGOMILLICOM INTL CELLULAR S A	587	$14.7K	<0.01%	-66	Timeline
NXLNEXALIN TECHNOLOGY INC	5,300	$14.6K	<0.01%	new	Timeline
FOXFFOX FACTORY HLDG CORP	483	$14.6K	<0.01%	-12,832	Timeline
SEBSEABOARD CORP DEL	6	$14.6K	<0.01%	-2	Timeline
JELDJELD-WEN HLDG INC	1,766	$14.5K	<0.01%	-942	Timeline
CIKUBS ASSET MGMT INCOME FD INC	5,000	$14.4K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	604	$14.4K	<0.01%	+49	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	500	$14.4K	<0.01%	0
EHABENHABIT INC	1,845	$14.4K	<0.01%	+704	Timeline
ADTADT INC DEL	2,086	$14.4K	<0.01%	-341	Timeline
AVIRATEA PHARMACEUTICALS INC	4,300	$14.4K	<0.01%	-533	Timeline
ORMPORAMED PHARMACEUTICALS INC	5,949	$14.4K	<0.01%	+2,100	Timeline
STNCHENNESSY FDS TR	474	$14.4K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	7,850	$14.4K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	26,558	$14.3K	<0.01%	+11,300	Timeline
VICEADVISORSHARES TR	455	$14.3K	<0.01%	0	Timeline
LCFTOUCHSTONE ETF TRUST	395	$14.3K	<0.01%	-274	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	14,025	$14.3K	<0.01%	+13,000	Timeline
UFIUNIFI INC	2,279	$14.2K	<0.01%	-166	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	36,412	$14.2K	<0.01%	+35,340
WVEWAVE LIFE SCIENCES LTD	1,147	$14.2K	<0.01%	-489	Timeline
BSETBASSETT FURNITURE INDS INC	1,025	$14.2K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	2,171	$14.1K	<0.01%	+112	Timeline
GTYGETTY RLTY CORP NEW	469	$14.1K	<0.01%	-30	Timeline
TAFMAB ACTIVE ETFS INC	558	$14.1K	<0.01%	+158	Timeline
SIBNSI BONE INC	1,006	$14.1K	<0.01%	-603	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,518	$14.1K	<0.01%	+8	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	375	$14.1K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	3,091	$14K	<0.01%	-4,877	Timeline
CORZCORE SCIENTIFIC INC NEW	997	$14K	<0.01%	-77,444	Timeline
MGTXMEIRAGTX HLDGS PLC	2,300	$14K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,545	$14K	<0.01%	+1,089	Timeline
SHOOMADDEN STEVEN LTD	327	$14K	<0.01%	-12,463	Timeline
ROAMLATTICE STRATEGIES TR	611	$14K	<0.01%	-200	Timeline
LPLLG DISPLAY CO LTD	4,527	$13.9K	<0.01%	+1,894	Timeline
FEIMFREQUENCY ELECTRS INC	750	$13.9K	<0.01%	new	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	233	$13.8K	<0.01%	+7
RMNIRIMINI STR INC DEL	5,180	$13.8K	<0.01%	+4,000	Timeline
MOMOHELLO GROUP INC	1,793	$13.8K	<0.01%	-1,848	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	1,121	$13.8K	<0.01%	+424	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	400	$13.7K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	2,448	$13.7K	<0.01%	+38	Timeline
FERFERROVIAL NV	326	$13.7K	<0.01%	+51	Timeline
GUTSFRACTYL HEALTH INC	6,645	$13.7K	<0.01%	new	Timeline
FARMFARMER BROS CO	7,600	$13.7K	<0.01%	+6,600	Timeline
REITALPS ETF TR	500	$13.6K	<0.01%	0	Timeline
SPRETIDAL TRUST I	688	$13.6K	<0.01%	-300	Timeline
BAMANORTHERN LTS FD TR IV	444	$13.6K	<0.01%	0	Timeline
AMOMEXCHANGE LISTED FDS TR	300	$13.6K	<0.01%	new	Timeline
LZBLA Z BOY INC	311	$13.5K	<0.01%	-1,543	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,905	$13.5K	<0.01%	+1,002
GSJYGOLDMAN SACHS ETF TR	357	$13.5K	<0.01%	-232	Timeline
AMBPARDAGH METAL PACKAGING S A	4,471	$13.5K	<0.01%	-1,995	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	901	$13.5K	<0.01%	+500	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,630	$13.4K	<0.01%	+345	Timeline
BAMONORTHERN LTS FD TR IV	443	$13.4K	<0.01%	0	Timeline
SSPYEXCHANGE LISTED FDS TR	172	$13.4K	<0.01%	new	Timeline
ONTONTERRIS INC	718	$13.3K	<0.01%	-86	Timeline
CGTXCOGNITION THERAPEUTICS INC	19,000	$13.3K	<0.01%	+17,200	Timeline
RPDRAPID7 INC	728	$13.1K	<0.01%	-11,631	Timeline
LSATTWO RDS SHARED TR	326	$13.1K	<0.01%	+236	Timeline
SAFTSAFETY INS GROUP INC	159	$13.1K	<0.01%	+118	Timeline
DEIDOUGLAS EMMETT INC	1,333	$13.1K	<0.01%	+543	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,384	$13K	<0.01%	+1,340	Timeline
FDTXFIDELITY COVINGTON TRUST	367	$13K	<0.01%	+201	Timeline
CAAPCORPORACION AMER ARPTS S A	693	$12.9K	<0.01%	-977	Timeline
QVMLINVESCO EXCH TRADED FD TR II	374	$12.9K	<0.01%	-22,124	Timeline
PFIGINVESCO EXCH TRADED FD TR II	550	$12.9K	<0.01%	+7	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	2,000	$12.9K	<0.01%	new	Timeline
EDENISHARES TR	120	$12.9K	<0.01%	-251	Timeline
AISPAIRSHIP AI HLDGS INC	2,050	$12.8K	<0.01%	+125	Timeline
ANIPANI PHARMACEUTICALS INC	232	$12.8K	<0.01%	+204	Timeline
SPTSPROUT SOCIAL INC	416	$12.8K	<0.01%	-1,722	Timeline
VIMEO INCVIMEO INC	1,991	$12.7K	<0.01%	-303
GLOCLOUGH GLOBAL OPPORTUNITIES	2,482	$12.7K	<0.01%	+17	Timeline
HOWLWEREWOLF THERAPEUTICS INC	8,575	$12.7K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	301	$12.6K	<0.01%	-1,730	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	3,924	$12.6K	<0.01%	0
FRNWFIDELITY COVINGTON TRUST	935	$12.6K	<0.01%	+1	Timeline
KENKENON HLDGS LTD	370	$12.6K	<0.01%	+270	Timeline
RUMBWRUM GROUP INC	2,500	$12.6K	<0.01%	new	Timeline
EMLEASTERN CO	472	$12.5K	<0.01%	-68	Timeline
RBCAAREPUBLIC BANCORP INC KY	179	$12.5K	<0.01%	+64	Timeline
NWFLNORWOOD FINANCIAL CORP	460	$12.5K	<0.01%	0	Timeline
EEMOINVESCO EXCH TRADED FD TR II	770	$12.5K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	200	$12.5K	<0.01%	-1,684	Timeline
SBSISOUTHSIDE BANCSHARES INC	390	$12.4K	<0.01%	+40	Timeline
TZOOTRAVELZOO	620	$12.4K	<0.01%	-1,967	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	12,628	$12.4K	<0.01%	+1,165
REVSCOLUMBIA ETF TR I	500	$12.4K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	1,658	$12.4K	<0.01%	new
EDFVIRTUS STONE HBR EMRG MKTS I	2,619	$12.3K	<0.01%	+8	Timeline
ACNTASCENT INDUSTRIES CO	1,100	$12.3K	<0.01%	-1,161	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	997	$12.3K	<0.01%	+786
CEWWISDOMTREE TR	725	$12.3K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	6,450	$12.3K	<0.01%	+2,000	Timeline
BMEABIOMEA FUSION INC	3,157	$12.2K	<0.01%	-709	Timeline
NRIMNORTHRIM BANCORP INC	157	$12.2K	<0.01%	+5	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	1,350	$12.2K	<0.01%	+400	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	618	$12.2K	<0.01%	-7	Timeline
PZGPARAMOUNT GOLD NEV CORP	35,790	$12.2K	<0.01%	+14,175	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	4,018	$12.2K	<0.01%	-37
BBDBANCO BRADESCO S A	6,344	$12.2K	<0.01%	+1,386	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	475	$12.1K	<0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	7,000	$12.1K	<0.01%	+1,500
LXFRLUXFER HLDGS PLC	922	$12.1K	<0.01%	-56	Timeline
HZOMARINEMAX INC	417	$12.1K	<0.01%	-199	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	300	$12K	<0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	700	$12K	<0.01%	-800	Timeline
MAPSWM TECHNOLOGY INC	8,705	$12K	<0.01%	+83	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	626	$12K	<0.01%	+10	Timeline
RNAMAVIDITY BIOSCIENCES INC	412	$12K	<0.01%	-717	Timeline
OCFCOCEANFIRST FINL CORP	661	$12K	<0.01%	-3,899	Timeline
ADSEADS TEC ENERGY PLC	770	$11.9K	<0.01%	-5,840	Timeline
CTRICENTURI HOLDINGS INC	618	$11.9K	<0.01%	0	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	9,977	$11.9K	<0.01%	-250	Timeline
BSACBANCO SANTANDER CHILE NEW	626	$11.8K	<0.01%	-31	Timeline
WEAVWEAVE COMMUNICATIONS INC	740	$11.8K	<0.01%	+35	Timeline
BAMYNORTHERN LTS FD TR IV	444	$11.8K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	465	$11.7K	<0.01%	-26	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	771	$11.7K	<0.01%	+257
KEKIMBALL ELECTRONICS INC	626	$11.7K	<0.01%	-93	Timeline
WSRWHITESTONE REIT	827	$11.7K	<0.01%	-655	Timeline
GOEXGLOBAL X FDS	396	$11.7K	<0.01%	+50	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,012	$11.7K	<0.01%	-9,198	Timeline
STNSTANTEC INC	148	$11.6K	<0.01%	-16	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	395	$11.6K	<0.01%	-55	Timeline
WABCWESTAMERICA BANCORPORATION	220	$11.5K	<0.01%	-739	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	4,007	$11.5K	<0.01%	-560	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	2,617	$11.5K	<0.01%	-780
DHCDIVERSIFIED HEALTHCARE TR	5,002	$11.5K	<0.01%	+203	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	491	$11.5K	<0.01%	+415	Timeline
LAKELAKELAND INDS INC	450	$11.5K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	2,708	$11.5K	<0.01%	-83	Timeline
NDIAGLOBAL X FDS	400	$11.5K	<0.01%	new	Timeline
OPPEWISDOMTREE TR	300	$11.5K	<0.01%	-340	Timeline
EEAEUROPEAN EQUITY FD INC	1,408	$11.5K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	1,348	$11.5K	<0.01%	-1,057	Timeline
MNSBMAINSTREET BANCSHARES INC	630	$11.4K	<0.01%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	2,000	$11.3K	<0.01%	-5,110
HGHAMILTON INSURANCE GROUP LTD	595	$11.3K	<0.01%	-25,939	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	684	$11.3K	<0.01%	-900	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	446	$11.3K	<0.01%	+146
NOAHNOAH HLDGS LTD	965	$11.3K	<0.01%	-917	Timeline
ESIXSPDR SERIES TRUST	359	$11.3K	<0.01%	+240	Timeline
PSNLPERSONALIS INC	1,951	$11.3K	<0.01%	0	Timeline
KSTRKRANESHARES TRUST	865	$11.3K	<0.01%	-100	Timeline
HQIHIREQUEST INC	796	$11.3K	<0.01%	+1	Timeline
WALLBOX NVWALLBOX NV	22,530	$11.3K	<0.01%	+750
SNBRQSLEEP NUMBER CORP	739	$11.3K	<0.01%	-50	Timeline
PGREPARAMOUNT GROUP INC	2,278	$11.3K	<0.01%	-67	Timeline
VSTSVESTIS CORPORATION	737	$11.2K	<0.01%	-69	Timeline
APEIAMERICAN PUB ED INC	520	$11.2K	<0.01%	+212	Timeline
MAGNMAGNERA CORP	619	$11.2K	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	551	$11.2K	<0.01%	+380	Timeline
LWAYLIFEWAY FOODS INC	450	$11.2K	<0.01%	-3,645	Timeline
LQDIISHARES U S ETF TR	438	$11.1K	<0.01%	-505	Timeline
GDSGDS HLDGS LTD	469	$11.1K	<0.01%	-2	Timeline
OZEMROUNDHILL ETF TRUST	457	$11.1K	<0.01%	-1,785	Timeline
RLAYRELAY THERAPEUTICS INC	2,695	$11.1K	<0.01%	-20,939	Timeline
MNSOMINISO GROUP HLDG LTD	464	$11.1K	<0.01%	-6,772	Timeline
INVXINNOVEX INTERNATIONAL INC	793	$11.1K	<0.01%	+23	Timeline
ALDEL FINL II INCALDEL FINL II INC	1,100	$11.1K	<0.01%	new
TIDAL TR IITIDAL TR II	775	$11.1K	<0.01%	+700
PIFIETF SER SOLUTIONS	120	$11K	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	10,500	$11K	<0.01%	+10,000	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	1,100	$11K	<0.01%	new
EVEREVERQUOTE INC	551	$11K	<0.01%	-2	Timeline
HDUSLATTICE STRATEGIES TR	195	$11K	<0.01%	+183	Timeline
CRNCCERENCE INC	1,402	$11K	<0.01%	+564	Timeline
ALXALEXANDERS INC	55	$11K	<0.01%	+50	Timeline
MAC Copper LtdMAC Copper Ltd	1,035	$11K	<0.01%	-60
FLLAFRANKLIN TEMPLETON ETF TR	650	$11K	<0.01%	0	Timeline
WULFTERAWULF INC	1,940	$11K	<0.01%	new	Timeline
GLOFISHARES TR	253	$11K	<0.01%	-432	Timeline
EFXTENERFLEX LTD	1,102	$11K	<0.01%	-160	Timeline
HFWAHERITAGE FINL CORP WASH	447	$11K	<0.01%	+16	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	297	$10.9K	<0.01%	+97	Timeline
AWAYAMPLIFY ETF TR	510	$10.9K	<0.01%	-1,021	Timeline
ABSIABSCI CORPORATION	4,165	$10.9K	<0.01%	+2,815	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,327	$10.9K	<0.01%	0	Timeline
VTMXVESTA REAL ESTATE CORP	426	$10.9K	<0.01%	-14	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	13,980	$10.9K	<0.01%	+9,100
MUXMCEWEN INC.	1,401	$10.9K	<0.01%	+450	Timeline
SUNSSUNRISE RLTY TR INC	771	$10.9K	<0.01%	-130	Timeline
DWSHADVISORSHARES TR	1,545	$10.9K	<0.01%	-510	Timeline
VSHYVIRTUS ETF TR II	500	$10.8K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	189	$10.8K	<0.01%	-30	Timeline
HELPCYBIN INC	1,225	$10.8K	<0.01%	+728	Timeline
CDZICADIZ INC	2,075	$10.8K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	4,900	$10.8K	<0.01%	+4,600	Timeline
GTXGARRETT MOTION INC	1,194	$10.8K	<0.01%	-2,046	Timeline
THRMGENTHERM INC	708	$10.8K	<0.01%	+462	Timeline
GDOTGREEN DOT CORP	1,010	$10.7K	<0.01%	+100	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	870	$10.7K	<0.01%	+10
INMBINMUNE BIO INC	2,300	$10.7K	<0.01%	-4,400	Timeline
ESSA PHARMA INCESSA PHARMA INC	6,000	$10.7K	<0.01%	0
BBCETFIS SER TR I	447	$10.7K	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	760	$10.6K	<0.01%	-282	Timeline
BLDPBALLARD PWR SYS INC NEW	6,406	$10.6K	<0.01%	-4,084	Timeline
FSUNFIRSTSUN CAP BANCORP	265	$10.6K	<0.01%	new	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	13,258	$10.6K	<0.01%	0
CVEOCIVEO CORP CDA	465	$10.6K	<0.01%	+1	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	384	$10.6K	<0.01%	+30	Timeline
MYEMYERS INDS INC	956	$10.6K	<0.01%	-100	Timeline
NRCNRC HEALTH	598	$10.5K	<0.01%	+12	Timeline
GOGROCERY OUTLET HLDG CORP	675	$10.5K	<0.01%	-3	Timeline
AHCOADAPTHEALTH CORP	1,106	$10.5K	<0.01%	-30	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	552	$10.5K	<0.01%	+288	Timeline
NIXXNIXXY INC	2,000	$10.5K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	540	$10.5K	<0.01%	-679	Timeline
ZYMEZYMEWORKS INC	717	$10.5K	<0.01%	-132	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	21,414	$10.5K	<0.01%	0
ITDEISHARES TR	339	$10.5K	<0.01%	0	Timeline
SEERSEER INC	4,533	$10.5K	<0.01%	+245	Timeline
CLSMEXCHANGE LISTED FDS TR	514	$10.4K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,597	$10.4K	<0.01%	+340	Timeline
SGRPSPAR GROUP INC	5,375	$10.4K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,041	$10.4K	<0.01%	-821	Timeline
EROERO COPPER CORP	772	$10.4K	<0.01%	+272	Timeline
BTBTBIT DIGITAL INC	3,552	$10.4K	<0.01%	+1,928	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	2,159	$10.4K	<0.01%	0	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,498	$10.4K	<0.01%	+137
WLFCWILLIS LEASE FIN CORP	50	$10.4K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	13,295	$10.4K	<0.01%	-1,000	Timeline
MATVMATIV HOLDINGS INC	950	$10.4K	<0.01%	-873	Timeline
PAYOPAYONEER GLOBAL INC	1,027	$10.3K	<0.01%	+2	Timeline
NERDLISTED FDS TR	522	$10.3K	<0.01%	0	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	491	$10.3K	<0.01%	+67
ISVLISHARES TR	300	$10.3K	<0.01%	-814	Timeline
FXFINVESCO CURRENCYSHARES SWISS	105	$10.3K	<0.01%	0	Timeline
IBOTVANECK ETF TRUST	250	$10.3K	<0.01%	-36	Timeline
EWDISHARES INC	275	$10.3K	<0.01%	+57	Timeline
NAGENIAGEN BIOSCIENCE INC	1,924	$10.2K	<0.01%	-16,002	Timeline
TRXTRX GOLD CORPORATION	32,900	$10.2K	<0.01%	+650	Timeline
DLODLOCAL LTD	905	$10.2K	<0.01%	-13	Timeline
NRDYNERDY INC	6,282	$10.2K	<0.01%	+4,687	Timeline
OIO-I GLASS INC	935	$10.1K	<0.01%	-537	Timeline
ZOCTINNOVATOR ETFS TRUST	400	$10.1K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	2,574	$10.1K	<0.01%	-664
AMCXAMC GLOBAL MEDIA INC	1,017	$10.1K	<0.01%	+115	Timeline
ADEAADEIA INC	718	$10K	<0.01%	-1,551	Timeline
SMIZZACKS TRUST	300	$9.95K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	190	$9.95K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	369	$9.88K	<0.01%	+59	Timeline
WEAWESTERN ASSET PREMIER BD FD	917	$9.87K	<0.01%	-3,894	Timeline
IVALEA SERIES TRUST	410	$9.85K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	105	$9.81K	<0.01%	+56	Timeline
ZIMVIE INCZIMVIE INC	703	$9.79K	<0.01%	-51
NUVLNUVALENT INC	125	$9.79K	<0.01%	-24	Timeline
NWLGNUSHARES ETF TR	291	$9.78K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	1,382	$9.77K	<0.01%	+182	Timeline
TMFXRBB FD INC	500	$9.77K	<0.01%	+100	Timeline
LUNGPULMONX CORP	1,436	$9.75K	<0.01%	-39	Timeline
LQDBISHARES TR	114	$9.68K	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	227	$9.65K	<0.01%	-400	Timeline
SRTASTRATA CRITICAL MEDICAL INC	2,265	$9.63K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	296	$9.63K	<0.01%	+102	Timeline
TDFTEMPLETON DRAGON FD INC	1,133	$9.62K	<0.01%	-50	Timeline
IAUXI-80 GOLD CORP	20,000	$9.6K	<0.01%	new	Timeline
PRTPERMROCK ROYALTY TRUST	2,726	$9.6K	<0.01%	-967	Timeline
VOCVOC ENERGY TR	2,005	$9.58K	<0.01%	-3,900	Timeline
RCKTROCKET PHARMACEUTICALS INC	760	$9.55K	<0.01%	+379	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	12,725	$9.54K	<0.01%	+285
WINAWINMARK CORP	24	$9.52K	<0.01%	+4	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	436	$9.51K	<0.01%	+78	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	11,725	$9.5K	<0.01%	-2,485
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	217	$9.49K	<0.01%	+151
ABEQUNIFIED SER TR	300	$9.45K	<0.01%	-639	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	2,988	$9.44K	<0.01%	+1,539	Timeline
BORRBORR DRILLING LTD	2,415	$9.42K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	217	$9.38K	<0.01%	+7	Timeline
VWIDETFIS SER TR I	351	$9.34K	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	360	$9.34K	<0.01%	-64
JBSSSANFILIPPO JOHN B & SON INC	107	$9.32K	<0.01%	+104	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	150	$9.28K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	310	$9.27K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	280	$9.2K	<0.01%	-75	Timeline
CEVACEVA INC	291	$9.18K	<0.01%	-581	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	1,862	$9.18K	<0.01%	new
LAESSEALSQ CORP	1,492	$9.17K	<0.01%	+1,250	Timeline
ELDWISDOMTREE TR	361	$9.16K	<0.01%	+3	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,021	$9.13K	<0.01%	-31,572
ACLXARCELLX INC	119	$9.13K	<0.01%	+1	Timeline
BMBLBUMBLE INC	1,119	$9.11K	<0.01%	-292	Timeline
IMKTAINGLES MKTS INC	141	$9.09K	<0.01%	+1	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	433	$9.02K	<0.01%	-9,892	Timeline
PDSBPDS BIOTECHNOLOGY CORP	5,517	$8.99K	<0.01%	+250	Timeline
OSPNONESPAN INC	485	$8.99K	<0.01%	+90	Timeline
MCWMISTER CAR WASH INC	1,232	$8.98K	<0.01%	-41	Timeline
FMETFIDELITY COVINGTON TRUST	300	$8.96K	<0.01%	new	Timeline
CSANYCOSAN S A	1,638	$8.91K	<0.01%	+509	Timeline
RMREGIONAL MGMT CORP	262	$8.89K	<0.01%	-3	Timeline
USIOUSIO INC	6,057	$8.84K	<0.01%	+6,000	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	343	$8.83K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	321	$8.81K	<0.01%	-117	Timeline
STEM INCSTEM INC	14,680	$8.81K	<0.01%	-5,414
EICEAGLE POINT INCOME CO	566	$8.8K	<0.01%	+9	Timeline
MRXMAREX GROUP PLC	282	$8.79K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	1,895	$8.77K	<0.01%	-1,805	Timeline
KURAKURA ONCOLOGY INC	1,007	$8.77K	<0.01%	+436	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	2,477	$8.74K	<0.01%	+350	Timeline
KVHIKVH INDS INC	1,533	$8.74K	<0.01%	+450	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	3,751	$8.71K	<0.01%	+1,712	Timeline
SKESKEENA RES LTD NEW	1,000	$8.69K	<0.01%	-100	Timeline
CLOZSERIES PORTFOLIOS TR	321	$8.68K	<0.01%	-249	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,389	$8.65K	<0.01%	-1,856	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	357	$8.64K	<0.01%	+15	Timeline
DNUTKRISPY KREME INC	869	$8.63K	<0.01%	-962	Timeline
MEOHMETHANEX CORP	172	$8.6K	<0.01%	-267	Timeline
STXSSTEREOTAXIS INC	3,760	$8.57K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	1,832	$8.55K	<0.01%	+130	Timeline
GAIAGAIA INC NEW	1,904	$8.55K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,886	$8.48K	<0.01%	+44
LNDBRASILAGRO COMPANHIA BRASILE	2,345	$8.47K	<0.01%	+353	Timeline
LNWOLIGHT & WONDER INC	98	$8.46K	<0.01%	-4	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	183	$8.43K	<0.01%	-44	Timeline
CGNTCOGNYTE SOFTWARE LTD	974	$8.43K	<0.01%	+780	Timeline
RIGLRIGEL PHARMACEUTICALS INC	500	$8.41K	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	136	$8.37K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,400	$8.35K	<0.01%	0
ICLICL GROUP LTD	1,682	$8.31K	<0.01%	-209	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	339	$8.24K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	1,203	$8.24K	<0.01%	+764	Timeline
DVYAISHARES INC	230	$8.24K	<0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,116	$8.23K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	237	$8.23K	<0.01%	new
STVNSTEVANATO GROUP S P A	377	$8.21K	<0.01%	-4,744	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	1,350	$8.21K	<0.01%	+600	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	785	$8.2K	<0.01%	-256	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	3,248	$8.18K	<0.01%	new
SCYXSCYNEXIS INC	6,735	$8.15K	<0.01%	+3,835	Timeline
KYTXKYVERNA THERAPEUTICS INC	2,178	$8.15K	<0.01%	-2	Timeline
NFBKNORTHFIELD BANCORP INC DEL	701	$8.14K	<0.01%	+676	Timeline
ATRAATARA BIOTHERAPEUTICS INC	610	$8.12K	<0.01%	-34	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	6,425	$8.1K	<0.01%	-3,864	Timeline
TARSTARSUS PHARMACEUTICALS INC	146	$8.08K	<0.01%	-59	Timeline
GTBPGT BIOPHARMA INC	2,645	$8.07K	<0.01%	+2,633	Timeline
ERIIENERGY RECOVERY INC	548	$8.05K	<0.01%	-767	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	8,550	$8.04K	<0.01%	-1,650
GICGLOBAL INDUSTRIAL COMPANY	324	$8.03K	<0.01%	-440	Timeline
TGBTASEKO MINES LTD	4,140	$8.03K	<0.01%	-1,550	Timeline
VPGVISHAY PRECISION GROUP INC	342	$8.03K	<0.01%	-50	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	880	$8.02K	<0.01%	0
HTBKHERITAGE COMM CORP	854	$8.01K	<0.01%	+208	Timeline
FCELFUELCELL ENERGY INC	887	$8.01K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	435	$8K	<0.01%	+50	Timeline
GPRKGEOPARK LTD	863	$8K	<0.01%	-119,142	Timeline
GLDGGOLDMINING INC	10,000	$8K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	267	$7.98K	<0.01%	-190	Timeline
NVSTENVISTA HOLDINGS CORPORATION	470	$7.95K	<0.01%	-295	Timeline
ESQESQUIRE FINL HLDGS INC	100	$7.95K	<0.01%	0	Timeline
DENNDENNY'S CORP	1,314	$7.95K	<0.01%	+258	Timeline
FDIFFIDELITY COVINGTON TRUST	250	$7.91K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	5,140	$7.91K	<0.01%	-32,402	Timeline
PXSPYXIS TANKERS INC	2,000	$7.86K	<0.01%	-2,000	Timeline
GAN LTDGAN LTD	4,318	$7.86K	<0.01%	0
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	451	$7.82K	<0.01%	-3,250
RDWRRADWARE LTD	346	$7.79K	<0.01%	-33	Timeline
RSKDRISKIFIED LTD	1,647	$7.79K	<0.01%	+513	Timeline
CNXNPC CONNECTION INC	112	$7.76K	<0.01%	+57	Timeline
ARKOARKO CORP	1,176	$7.75K	<0.01%	+476	Timeline
RAAXVANECK ETF TRUST	274	$7.74K	<0.01%	+1	Timeline
WKCWORLD KINECT CORPORATION	281	$7.73K	<0.01%	-53	Timeline
DMDESKTOP METAL INC CLASS A COM	3,299	$7.71K	<0.01%	-2,033	Timeline
NUSNU SKIN ENTERPRISES INC	1,116	$7.69K	<0.01%	-165	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	290	$7.67K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	6,038	$7.66K	<0.01%	-1,539	Timeline
ASYSAMTECH SYS INC	1,400	$7.63K	<0.01%	+400	Timeline
ESOAENERGY SERVICES OF AMER CORP	604	$7.62K	<0.01%	-55	Timeline
UNLUNITED STS 12 MONTH NAT GAS	930	$7.6K	<0.01%	-812	Timeline
EQBKEQUITY BANCSHARES INC	179	$7.59K	<0.01%	-1	Timeline
BUSA2023 ETF SERIES TRUST	240	$7.58K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	2,968	$7.54K	<0.01%	-10,793	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	7,535	$7.54K	<0.01%	+350	Timeline
SEGSEAPORT ENTMT GROUP INC	269	$7.51K	<0.01%	+179	Timeline
OSGOCTAVE SPECIALTY GROUP INC	593	$7.5K	<0.01%	+37	Timeline
HLALLISTED FDS TR	142	$7.49K	<0.01%	-14	Timeline
GURUGLOBAL X FDS	150	$7.48K	<0.01%	0	Timeline
EXODEXODUS MOVEMENT INC	243	$7.46K	<0.01%	new	Timeline
SCAPSERIES PORTFOLIOS TR	215	$7.44K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	551	$7.43K	<0.01%	+311	Timeline
RELLRICHARDSON ELECTRS LTD	529	$7.42K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	1,730	$7.35K	<0.01%	-200	Timeline
GSEUGOLDMAN SACHS ETF TR	212	$7.35K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	624	$7.33K	<0.01%	+423
BTEBAYTEX ENERGY CORP	2,839	$7.32K	<0.01%	-1,156	Timeline
CPACCEMENTOS PACASMAYO S A A	1,398	$7.31K	<0.01%	+98	Timeline
LSAFTWO RDS SHARED TR	180	$7.29K	<0.01%	+45	Timeline
NXDRNEXTDOOR HOLDINGS INC	3,075	$7.29K	<0.01%	-25,025	Timeline
MTLSMATERIALISE NV	1,035	$7.29K	<0.01%	-184	Timeline
CATOCATO CORP NEW	1,860	$7.25K	<0.01%	-323	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	385	$7.25K	<0.01%	-18	Timeline
KOSKOSMOS ENERGY LTD	2,119	$7.25K	<0.01%	+510	Timeline
CVKDCADRENAL THERAPEUTICS INC	500	$7.25K	<0.01%	new	Timeline
GNSGENIUS GROUP LTD	10,465	$7.22K	<0.01%	+10,375	Timeline
LIFEWARD LTDLIFEWARD LTD	4,173	$7.21K	<0.01%	+4,026
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	7,000	$7.21K	<0.01%	new
XOVRENTREPRENEURSHARES SERIES TR	400	$7.2K	<0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	438	$7.16K	<0.01%	+150	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	593	$7.15K	<0.01%	-431	Timeline
NULLNULL	600	$7.13K	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	4,451	$7.13K	<0.01%	+277
KLCKINDERCARE LEARNING COMPANIE	400	$7.12K	<0.01%	new	Timeline
DEWWISDOMTREE TR	136	$7.12K	<0.01%	-225	Timeline
GUILD HLDGS COGUILD HLDGS CO	503	$7.1K	<0.01%	0
FEUSFLEXSHARES TR	108	$7.09K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	450	$7.09K	<0.01%	-250	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	295	$7.08K	<0.01%	0
MBCNMIDDLEFIELD BANC CORP	252	$7.06K	<0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	918	$7.05K	<0.01%	-318
STRTSTRATTEC SEC CORP	171	$7.04K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	407	$7.04K	<0.01%	+30	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	10,000	$7K	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	8,850	$6.99K	<0.01%	0
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	202	$6.99K	<0.01%	new
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	8,023	$6.98K	<0.01%	+2,927
SVRASAVARA INC	2,272	$6.97K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	488	$6.97K	<0.01%	+170	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1,407	$6.96K	<0.01%	+100
TLSATIZIANA LIFE SCIENCES LTD	10,000	$6.96K	<0.01%	0	Timeline
GOLDGOLD COM INC	254	$6.96K	<0.01%	-7,269	Timeline
BYFCBROADWAY FINL CORP DEL	1,010	$6.92K	<0.01%	0	Timeline
CVRXCVRX INC	545	$6.91K	<0.01%	0	Timeline
GENCGENCOR INDS INC	389	$6.86K	<0.01%	new	Timeline
OAEMUNIFIED SER TR	225	$6.86K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	988	$6.85K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	621	$6.83K	<0.01%	0	Timeline
EAOAISHARES TR	191	$6.82K	<0.01%	0	Timeline
BGROBLACKROCK ETF TRUST	200	$6.82K	<0.01%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	73	$6.81K	<0.01%	new	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	68	$6.81K	<0.01%	new	Timeline
XBFZXBLACKROCK CA MUNI INC TR	608	$6.81K	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	4,363	$6.81K	<0.01%	-1	Timeline
PKOHPARK-OHIO HLDGS CORP	258	$6.79K	<0.01%	-27	Timeline
HSTMHEALTHSTREAM INC	213	$6.78K	<0.01%	-348	Timeline
PEBKPEOPLES BANCORP N C INC	217	$6.78K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	2,420	$6.78K	<0.01%	+895	Timeline
TSSITSS INC DEL	571	$6.77K	<0.01%	new	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	315	$6.77K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	6,630	$6.76K	<0.01%	+910	Timeline
ECORELECTROCORE INC	415	$6.73K	<0.01%	+300	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	305	$6.7K	<0.01%	-687
FORFORESTAR GROUP INC	258	$6.69K	<0.01%	-190	Timeline
ACRSACLARIS THERAPEUTICS INC	2,682	$6.65K	<0.01%	+950	Timeline
AHYBAMERICAN CENTY ETF TR	146	$6.64K	<0.01%	0	Timeline
ACUACME UTD CORP	178	$6.64K	<0.01%	0	Timeline
YALAYALLA GROUP LTD	1,635	$6.64K	<0.01%	-142	Timeline
ORLAORLA MNG LTD NEW	1,192	$6.6K	<0.01%	0	Timeline
SCLSTEPAN CO	102	$6.6K	<0.01%	-1	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	609	$6.59K	<0.01%	+367	Timeline
CCLDCARECLOUD INC	1,800	$6.59K	<0.01%	+1,400	Timeline
MSBIMIDLAND STATES BANCORP INC	270	$6.59K	<0.01%	+45	Timeline
ARQARQ INC	870	$6.59K	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,052	$6.53K	<0.01%	-2,698	Timeline
SCSSTEELCASE INC-CLASS A	552	$6.52K	<0.01%	-272	Timeline
FIRYFIRY INC	1,296	$6.51K	<0.01%	-579	Timeline
DALIFIRST TR EXCHANGE TRADED FD	251	$6.49K	<0.01%	-191	Timeline
HKDAMTD DIGITAL INC	2,185	$6.47K	<0.01%	+515	Timeline
MERIDIANLINK INCMERIDIANLINK INC	313	$6.46K	<0.01%	+249
WESTWESTROCK COFFEE CO	1,006	$6.46K	<0.01%	-2,542	Timeline
INOINOVIO PHARMACEUTICALS INC	3,523	$6.44K	<0.01%	+600	Timeline
OTLKOUTLOOK THERAPEUTICS INC	3,384	$6.4K	<0.01%	0	Timeline
IMNMIMMUNOME INC	602	$6.39K	<0.01%	-19	Timeline
VFSVINFAST AUTO LTD	1,584	$6.38K	<0.01%	+400	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	260	$6.37K	<0.01%	-10,520	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	250	$6.32K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	1,110	$6.32K	<0.01%	+441	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,571	$6.31K	<0.01%	+763	Timeline
FMNFEDERATED HERMES PREM MUNI I	578	$6.3K	<0.01%	-2,451	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	175	$6.3K	<0.01%	new	Timeline
CTORCITIUS ONCOLOGY INC	5,480	$6.3K	<0.01%	0	Timeline
VSECVSE CORP	66	$6.28K	<0.01%	-39	Timeline
GRSDGRANDSTAND LTD	445	$6.27K	<0.01%	0	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	207	$6.26K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	1,439	$6.25K	<0.01%	+39	Timeline
NCMINATIONAL CINEMEDIA INC	940	$6.24K	<0.01%	-400	Timeline
YEXTYEXT INC	977	$6.21K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	473	$6.19K	<0.01%	-10
INTZINTRUSION INC	2,000	$6.16K	<0.01%	new	Timeline
BCHBANCO DE CHILE	271	$6.15K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	454	$6.13K	<0.01%	+86
EARTGLOBAL X FDS	433	$6.12K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	461	$6.12K	<0.01%	-115	Timeline
CTXRCITIUS PHARMACEUTICALS INC	1,527	$6.11K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	102	$6.1K	<0.01%	-459	Timeline
IPOSRENAISSANCE CAP GREENWICH FD	498	$6.08K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	3,850	$6.08K	<0.01%	-9,040	Timeline
PRAXPRAXIS PRECISION MEDICINES I	79	$6.08K	<0.01%	+18	Timeline
NABLN-ABLE INC	650	$6.07K	<0.01%	-74	Timeline
HCKTHACKETT GROUP INC	196	$6.04K	<0.01%	-280	Timeline
LDILOANDEPOT INC	2,960	$6.04K	<0.01%	0	Timeline
DMBSDOUBLELINE ETF TRUST	125	$6.03K	<0.01%	-650	Timeline
PKXPOSCO HOLDINGS INC	139	$6.03K	<0.01%	-79	Timeline
INUVO INCINUVO INC	9,235	$6K	<0.01%	+3,235
ILOWAB ACTIVE ETFS INC	176	$6K	<0.01%	0	Timeline
BZFDBUZZFEED INC	2,238	$5.97K	<0.01%	-12,100	Timeline
WWRWESTWATER RES INC	8,446	$5.97K	<0.01%	+758	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