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
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,735	$5.95K	<0.01%	-462	Timeline
SGASAGA COMMUNICATIONS INC	538	$5.93K	<0.01%	+100	Timeline
ASMAVINO SILVER & GOLD MINES LT	6,743	$5.93K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	1,450	$5.92K	<0.01%	0	Timeline
RMTIROCKWELL MED INC	2,892	$5.9K	<0.01%	-13,298	Timeline
SOLARWINDS CORPSOLARWINDS CORP	414	$5.9K	<0.01%	-27
PRTHPRIORITY TECHNOLOGY HLDGS IN	500	$5.88K	<0.01%	new	Timeline
INEQCOLUMBIA ETF TR I	200	$5.87K	<0.01%	0	Timeline
METCBRAMACO RES INC	594	$5.87K	<0.01%	-7,728	Timeline
IONPROSHARES TR	231	$5.86K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	3,562	$5.84K	<0.01%	+2,326	Timeline
ATHMAUTOHOME INC	223	$5.82K	<0.01%	-471	Timeline
EQTYVALUED ADVISERS TR	244	$5.8K	<0.01%	new	Timeline
SOUNWSOUNDHOUND AI INC	500	$5.78K	<0.01%	new	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	160	$5.77K	<0.01%	-198	Timeline
ARVNARVINAS INC	301	$5.77K	<0.01%	-207	Timeline
GSITGSI TECHNOLOGY INC	1,900	$5.76K	<0.01%	-1,341	Timeline
FISRSSGA ACTIVE TR	226	$5.75K	<0.01%	-27,047	Timeline
MYSEMYSEUMAI INC	3,230	$5.75K	<0.01%	-200	Timeline
LOVELOVESAC CO	243	$5.75K	<0.01%	+117	Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,055	$5.73K	<0.01%	0	Timeline
FSTRFOSTER L B CO	213	$5.73K	<0.01%	+203	Timeline
AMTDAMTD IDEA GROUP	4,776	$5.73K	<0.01%	+3,743	Timeline
GCMGGCM GROSVENOR INC	466	$5.72K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	407	$5.7K	<0.01%	-4,925	Timeline
TPICQTPI COMPOSITES INC COM	3,010	$5.69K	<0.01%	-2,680	Timeline
IRSIRSA INVERSIONES Y REP S A	380	$5.68K	<0.01%	-229	Timeline
POTBELLY CORPPOTBELLY CORP	600	$5.65K	<0.01%	-200
ASTEASTEC INDS INC	168	$5.64K	<0.01%	-11	Timeline
AMAXSTARBOARD INVT TR	722	$5.62K	<0.01%	-50,025	Timeline
CSIQCANADIAN SOLAR INC	505	$5.62K	<0.01%	-355	Timeline
GSMFERROGLOBE PLC	1,471	$5.59K	<0.01%	-30	Timeline
ESNNORTHERN LTS FD TR II	375	$5.57K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	123	$5.55K	<0.01%	-14	Timeline
CLNNCLENE INC	1,045	$5.55K	<0.01%	-562	Timeline
GCBCGREENE CNTY BANCORP INC	200	$5.54K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	277	$5.52K	<0.01%	0
CLOXSERIES PORTFOLIOS TR	215	$5.5K	<0.01%	-307	Timeline
FRDFRIEDMAN INDS INC	360	$5.5K	<0.01%	-680	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	14,875	$5.5K	<0.01%	+6,375
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	400	$5.5K	<0.01%	0
FATEFATE THERAPEUTICS INC	3,310	$5.46K	<0.01%	+98	Timeline
TBBBBBB FOODS INC	193	$5.46K	<0.01%	+95	Timeline
JPXNISHARES TR	77	$5.45K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	1,000	$5.43K	<0.01%	+565	Timeline
EPACENERPAC TOOL GROUP CORP	132	$5.43K	<0.01%	-8	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	250	$5.42K	<0.01%	0
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	12,055	$5.42K	<0.01%	-26,800
PVLPERMIANVILLE RTY TR	3,963	$5.39K	<0.01%	new	Timeline
DBDDIEBOLD NIXDORF INC	125	$5.38K	<0.01%	-50	Timeline
NKLAQNIKOLA CORP	4,562	$5.38K	<0.01%	+1,891	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	277	$5.36K	<0.01%	new	Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	8,000	$5.36K	<0.01%	0
TWO RDS SHARED TRTWO RDS SHARED TR	159	$5.35K	<0.01%	+73
DRSKETF SER SOLUTIONS	195	$5.35K	<0.01%	+95	Timeline
CVVCVD EQUIP CORP	1,210	$5.32K	<0.01%	+1,010	Timeline
DYLDTWO RDS SHARED TR	237	$5.32K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,469	$5.3K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	480	$5.29K	<0.01%	+292	Timeline
LTBRLIGHTBRIDGE CORP	1,116	$5.28K	<0.01%	+1,111	Timeline
CLIXPROSHARES TR	115	$5.26K	<0.01%	-110	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	161	$5.26K	<0.01%	+91
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$5.25K	<0.01%	0
ZIPZIPRECRUITER INC	725	$5.25K	<0.01%	+113	Timeline
GRVYGRAVITY CO LTD	83	$5.24K	<0.01%	-346	Timeline
DSWLDESWELL INDS INC	2,201	$5.24K	<0.01%	-41,523	Timeline
EVIMMORGAN STANLEY ETF TRUST	100	$5.2K	<0.01%	-52	Timeline
GNSSGENASYS INC	2,000	$5.2K	<0.01%	new	Timeline
SETMSPROTT FDS TR	344	$5.2K	<0.01%	-6,941	Timeline
GWRSGLOBAL WTR RES INC	452	$5.2K	<0.01%	+2	Timeline
NMTNUVEEN MASS QUALITY MUN INC	450	$5.18K	<0.01%	-3,238	Timeline
EHTHEHEALTH INC	550	$5.17K	<0.01%	0	Timeline
FTEKFUEL TECH INC	4,920	$5.17K	<0.01%	+2,000	Timeline
FASDIREXION SHARES ETF TRUST	34	$5.13K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	43	$5.13K	<0.01%	+1	Timeline
ZUMZZUMIEZ INC	273	$5.11K	<0.01%	-99	Timeline
CZWICITIZENS CMNTY BANCORP INC M	313	$5.1K	<0.01%	+22	Timeline
TDUPTHREDUP INC	3,667	$5.1K	<0.01%	-600	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,569	$5.09K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	3,694	$5.09K	<0.01%	-78	Timeline
HGBLHERITAGE GLOBAL INC	2,750	$5.09K	<0.01%	-1,812	Timeline
TDAYUSA TODAY CO INC	1,005	$5.08K	<0.01%	-5,995	Timeline
Tourmaline Bio IncTourmaline Bio Inc	250	$5.07K	<0.01%	0
FFWMFIRST FNDTN INC	813	$5.05K	<0.01%	-105	Timeline
PULTPUTNAM ETF TRUST	100	$5.04K	<0.01%	-70	Timeline
PCRBPUTNAM ETF TRUST	105	$5.04K	<0.01%	0	Timeline
SSRMSSR MINING IN	723	$5.03K	<0.01%	-57,189	Timeline
BNTBROOKFIELD WEALTH SOL LTD	88	$5.02K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	692	$5.02K	<0.01%	+362	Timeline
NEOVWNEOVOLTA INC	2,500	$5K	<0.01%	-2,500	Timeline
EBEVENTBRITE INC-CLASS A	1,488	$5K	<0.01%	0	Timeline
DTSTDATA STORAGE CORP	1,180	$4.99K	<0.01%	+80	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	500	$4.99K	<0.01%	new	Timeline
MOGO INCMOGO INC	3,831	$4.98K	<0.01%	0
BTCWWISDOMTREE BITCOIN FD	50	$4.93K	<0.01%	new	Timeline
BRTRBLACKROCK ETF TRUST II	100	$4.93K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,038	$4.91K	<0.01%	-50	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	3,432	$4.91K	<0.01%	0
HAFCHANMI FINL CORP	207	$4.89K	<0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	244	$4.87K	<0.01%	+176	Timeline
PRAPROASSURANCE CORP	306	$4.87K	<0.01%	-1,801	Timeline
PHARPHARMING GROUP NV	483	$4.86K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	2,402	$4.85K	<0.01%	-81
PROFPROFOUND MED CORP	646	$4.85K	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	1,272	$4.84K	<0.01%	-1,085	Timeline
HCMHUTCHMED CHINA LTD	336	$4.84K	<0.01%	+18	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	8,965	$4.84K	<0.01%	-4,171
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	191	$4.83K	<0.01%	new
SIMGRUPO SIMEC SAB DE C V	184	$4.83K	<0.01%	+18	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	466	$4.82K	<0.01%	-101,205
ATEXANTERIX INC	157	$4.82K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	3,744	$4.81K	<0.01%	+2,544	Timeline
LEXXLEXARIA BIOSCIENCE CORP	2,290	$4.81K	<0.01%	0	Timeline
DWUSADVISORSHARES TR	100	$4.81K	<0.01%	0	Timeline
LAURLAUREATE ED INC	261	$4.77K	<0.01%	+111	Timeline
MBUUMALIBU BOATS INC	127	$4.77K	<0.01%	-9,227	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	93	$4.77K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	462	$4.77K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	365	$4.77K	<0.01%	-42	Timeline
VELVELOCITY FINL INC	243	$4.75K	<0.01%	+65	Timeline
SCSCSCANSOURCE INC	100	$4.75K	<0.01%	-2,031	Timeline
AIOTPOWERFLEET INC	711	$4.73K	<0.01%	-659	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	879	$4.71K	<0.01%	-879	Timeline
GRNTGRANITE RIDGE RESOURCES INC	729	$4.71K	<0.01%	new	Timeline
PRHIPRESURANCE HOLDINGS INC	4,000	$4.68K	<0.01%	0	Timeline
ALOTASTRONOVA INC	389	$4.67K	<0.01%	-102	Timeline
SIEBSIEBERT FINL CORP	1,475	$4.66K	<0.01%	+1,000	Timeline
TIDAL TRUST ITIDAL TRUST I	281	$4.66K	<0.01%	-3,278
EXKENDEAVOUR SILVER CORP	1,266	$4.63K	<0.01%	+16	Timeline
CRISCURIS INC	1,510	$4.62K	<0.01%	-50	Timeline
VHCVIRNETX HLDG CORP	582	$4.62K	<0.01%	+45	Timeline
AEVAAEVA TECHNOLOGIES INC	972	$4.62K	<0.01%	+622	Timeline
CHGGCHEGG INC	2,854	$4.59K	<0.01%	-3,559	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	3,452	$4.59K	<0.01%	-180
INSEINSPIRED ENTMT INC	505	$4.57K	<0.01%	+405	Timeline
AKO-BEMBOTELLADORA ANDINA S A	248	$4.56K	<0.01%	+26	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	127	$4.56K	<0.01%	0
SGHTSIGHT SCIENCES INC	1,250	$4.55K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	102	$4.54K	<0.01%	+1	Timeline
BIOABIOAGE LABS INC	783	$4.53K	<0.01%	+750	Timeline
PPSIPIONEER PWR SOLUTIONS INC	1,096	$4.53K	<0.01%	0	Timeline
NCTYTHE9 LTD	310	$4.51K	<0.01%	0	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	4,900	$4.5K	<0.01%	+1,750
VERIVERITONE INC	1,370	$4.49K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	1,131	$4.49K	<0.01%	+710	Timeline
GENKGEN RESTAURENT GROUP	600	$4.49K	<0.01%	+70	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	300	$4.49K	<0.01%	0	Timeline
IPOWER INCIPOWER INC	5,400	$4.48K	<0.01%	-300
BCAXBICARA THERAPEUTICS INC	255	$4.44K	<0.01%	+218	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	400	$4.43K	<0.01%	-240	Timeline
WORKSPORT LTDWORKSPORT LTD	4,800	$4.42K	<0.01%	+2,000
NULLNULL	2,139	$4.38K	<0.01%	+210
HYMCHYCROFT MINING HOLDING CORP	1,981	$4.38K	<0.01%	+1,281	Timeline
SEMRSEMRUSH HLDGS INC	366	$4.35K	<0.01%	+122	Timeline
EPSNEPSILON ENERGY LTD	700	$4.35K	<0.01%	-114	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	1,915	$4.34K	<0.01%	new	Timeline
CERSCERUS CORP	2,814	$4.33K	<0.01%	0	Timeline
SIFIHARBOR ETF TRUST	100	$4.3K	<0.01%	new	Timeline
ARLUAIM ETF PRODUCTS TRUST	158	$4.3K	<0.01%	0	Timeline
ACNBACNB CORP	108	$4.3K	<0.01%	+3	Timeline
LIVEONE INCLIVEONE INC	2,925	$4.3K	<0.01%	+200
HOUSANYWHERE REAL ESTATE INC	1,301	$4.29K	<0.01%	-1,364	Timeline
ENICENEL CHILE SA	1,481	$4.27K	<0.01%	+13	Timeline
RTRECOLLABORATIVE INVESTMNT SER	173	$4.26K	<0.01%	new	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	4,810	$4.23K	<0.01%	0
FBYDWFALCONS BEYOND GLOBAL INC	6,775	$4.2K	<0.01%	0	Timeline
KEMXKRANESHARES TRUST	151	$4.17K	<0.01%	-2,256	Timeline
RMAXRE/MAX HLDGS INC	390	$4.16K	<0.01%	+50	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	232	$4.15K	<0.01%	-631
IEIVANHOE ELECTRIC INC	548	$4.14K	<0.01%	-2,441	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,068	$4.13K	<0.01%	+68	Timeline
NEVRO CORPNEVRO CORP	1,110	$4.13K	<0.01%	+850
ZYXIQZYNEX, INC. COMMON STOCK (NV)	515	$4.13K	<0.01%	-76,942	Timeline
PLGPLATINUM GROUP METALS LTD	3,245	$4.13K	<0.01%	0	Timeline
DFENDIREXION SHARES ETF TRUST	150	$4.13K	<0.01%	-100	Timeline
XGNEXAGEN INC	1,000	$4.1K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	234	$4.09K	<0.01%	0
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	152	$4.08K	<0.01%	-2,911
SMTISANARA MEDTECH INC	123	$4.08K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	499	$4.08K	<0.01%	0	Timeline
AIRIAIR INDS GROUP	1,000	$4.07K	<0.01%	new	Timeline
SNDLSNDL INC	2,275	$4.07K	<0.01%	-112	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	75	$4.06K	<0.01%	0	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	200	$4.06K	<0.01%	new	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	420	$4.05K	<0.01%	0	Timeline
DUKQNORTHERN LIGHTS FD TR	150	$3.98K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	550	$3.98K	<0.01%	-1,324	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	175	$3.97K	<0.01%	-915
TITNTITAN MACHY INC	281	$3.97K	<0.01%	-21	Timeline
KIDSORTHOPEDIATRICS CORP	171	$3.96K	<0.01%	-144	Timeline
RNWRENEW ENERGY GLOBAL PLC	580	$3.96K	<0.01%	-125	Timeline
MEDMEDIFAST INC	224	$3.95K	<0.01%	-414	Timeline
TALKTALKSPACE INC	1,270	$3.92K	<0.01%	-4,977	Timeline
AMUBUBS AG LONDON BRANCH	212	$3.92K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	392	$3.92K	<0.01%	-4,001	Timeline
SKINSKINHEALTH SYSTEMS INC	2,463	$3.91K	<0.01%	+18	Timeline
RFILRF INDS LTD	1,000	$3.91K	<0.01%	0	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	75	$3.91K	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	150	$3.91K	<0.01%	-420	Timeline
LAWCS DISCO INC	780	$3.89K	<0.01%	+530	Timeline
BHSTBIOHARVEST SCIENCES INC	628	$3.88K	<0.01%	new	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	168	$3.86K	<0.01%	-434	Timeline
HLITHARMONIC INC	292	$3.86K	<0.01%	+42	Timeline
IIIVI3 VERTICALS INC	167	$3.85K	<0.01%	-48	Timeline
AZUL S AAZUL S A	2,295	$3.83K	<0.01%	-34
VXRTVAXART INC COM NEW (DE)	5,807	$3.83K	<0.01%	-7,864	Timeline
MEIMETHODE ELECTRS INC	325	$3.83K	<0.01%	+282	Timeline
CLBKCOLUMBIA FINL INC	242	$3.83K	<0.01%	+132	Timeline
STEXSTREAMEX CORP	2,565	$3.82K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	971	$3.81K	<0.01%	-245	Timeline
UPROPROSHARES TR	43	$3.81K	<0.01%	-197	Timeline
ASEAGLOBAL X FDS	238	$3.8K	<0.01%	0	Timeline
ZTRERBB FD INC	75	$3.77K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	245	$3.77K	<0.01%	-517	Timeline
SPDGSPDR SERIES TRUST	100	$3.76K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	162	$3.76K	<0.01%	new	Timeline
SOHUSOHU COM LTD	285	$3.75K	<0.01%	+196	Timeline
ESCAESCALADE INC	262	$3.74K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	883	$3.73K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,583	$3.72K	<0.01%	+33	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	43	$3.72K	<0.01%	+34	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	500	$3.71K	<0.01%	new
GDEWISDOMTREE TR	100	$3.71K	<0.01%	-37	Timeline
EVEXEVE HLDG INC	680	$3.7K	<0.01%	0	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	100	$3.7K	<0.01%	-1,419	Timeline
ZLABZAI LAB LTD	141	$3.69K	<0.01%	new	Timeline
ACLCAMERICAN CENTY ETF TR	52	$3.69K	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	1,896	$3.68K	<0.01%	+850
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	351	$3.66K	<0.01%	-880
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	5,390	$3.66K	<0.01%	+1,000
NAMSNEWAMSTERDAM PHARMA COMPANY	142	$3.65K	<0.01%	-45	Timeline
EWOISHARES INC	174	$3.65K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	1,367	$3.64K	<0.01%	-52	Timeline
INTEVAC INCINTEVAC INC	1,064	$3.62K	<0.01%	0
MONEYLION INCMONEYLION INC	42	$3.61K	<0.01%	-494
PRTAPROTHENA CORP PLC	259	$3.58K	<0.01%	-588	Timeline
SGCSUPERIOR GROUP OF CO INC	217	$3.58K	<0.01%	-27	Timeline
STHOSTAR HLDGS	367	$3.57K	<0.01%	0	Timeline
RWEMADVISORS INNER CIRCLE FD III	150	$3.56K	<0.01%	new	Timeline
GHMGRAHAM CORP	80	$3.56K	<0.01%	+5	Timeline
MYOMYOMO INC	550	$3.54K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	203	$3.53K	<0.01%	0	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	250	$3.53K	<0.01%	new
EYENOVIA INCEYENOVIA INC	24,000	$3.53K	<0.01%	+15,000
AMRCAMERESCO INC	150	$3.52K	<0.01%	-926	Timeline
BVBRIGHTVIEW HLDGS INC	220	$3.52K	<0.01%	-24	Timeline
TWITITAN INTL INC ILL	516	$3.5K	<0.01%	-3,029	Timeline
SMRTSMARTRENT INC	2,000	$3.5K	<0.01%	-110	Timeline
LASELASER PHOTONICS CORP	605	$3.5K	<0.01%	-145	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,527	$3.48K	<0.01%	+823	Timeline
AUDCAUDIOCODES LTD	357	$3.48K	<0.01%	-87	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	10,519	$3.47K	<0.01%	new
ETONETON PHARMACEUTICALS INC	260	$3.46K	<0.01%	-40	Timeline
GAUGALIANO GOLD INC	2,800	$3.46K	<0.01%	-2,500	Timeline
LGVNLONGEVERON INC	2,000	$3.46K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$3.46K	<0.01%	-29	Timeline
FPROFIDELITY COVINGTON TRUST	155	$3.46K	<0.01%	+40	Timeline
REREATRENEW INC	1,199	$3.45K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	968	$3.43K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	74	$3.42K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	1,080	$3.38K	<0.01%	-675
AGQPROSHARES TR II	100	$3.37K	<0.01%	new	Timeline
CENNCENNTRO INC	3,138	$3.35K	<0.01%	+5	Timeline
VERAVERA THERAPEUTICS INC	79	$3.34K	<0.01%	+3	Timeline
RAILFREIGHTCAR AMER INC	373	$3.34K	<0.01%	+103	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	94	$3.31K	<0.01%	new
NATHNATHANS FAMOUS INC	42	$3.3K	<0.01%	+5	Timeline
ATLOAMES NATL CORP	200	$3.29K	<0.01%	0	Timeline
RDZNROADZEN INC	1,500	$3.27K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	2,284	$3.27K	<0.01%	+119	Timeline
AVMVAMERICAN CENTY ETF TR	50	$3.26K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	323	$3.25K	<0.01%	-1,197	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	6,001	$3.24K	<0.01%	-5,000
RHRXSTARBOARD INVT TR	205	$3.23K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	271	$3.22K	<0.01%	-18	Timeline
Sequans Communications SASequans Communications SA	923	$3.22K	<0.01%	new
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	784	$3.21K	<0.01%	0
SVVSAVERS VALUE VLG INC	354	$3.21K	<0.01%	+347	Timeline
SEPQLISTED FDS TR	134	$3.21K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	400	$3.21K	<0.01%	+100	Timeline
HAEHAEMONETICS CORP MASS	41	$3.2K	<0.01%	new	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	1,350	$3.2K	<0.01%	+352
BLFSBIOLIFE SOLUTIONS INC	123	$3.19K	<0.01%	+13	Timeline
GHTACOLLABORATIVE INVESTMNT SER	113	$3.19K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	301	$3.18K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	432	$3.17K	<0.01%	-118	Timeline
UHGUNITED HOMES GROUP INC	750	$3.17K	<0.01%	-2,000	Timeline
RGTIWRIGETTI COMPUTING INC	500	$3.17K	<0.01%	0	Timeline
QQQGPACER FDS TR	150	$3.17K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	95	$3.15K	<0.01%	-125	Timeline
KZRKEZAR LIFE SCIENCES INC	469	$3.15K	<0.01%	new	Timeline
ATERATERIAN INC	1,313	$3.15K	<0.01%	+1,097	Timeline
XOEXDBX ETF TR	100	$3.14K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	6,862	$3.14K	<0.01%	0	Timeline
SIMSSPDR SERIES TRUST	91	$3.14K	<0.01%	0	Timeline
BRTXBIORESTORATIVE THERAPIES INC	2,193	$3.13K	<0.01%	0	Timeline
NGNENEUROGENE INC	137	$3.13K	<0.01%	+107	Timeline
GOGOGOGO INC	386	$3.12K	<0.01%	+79	Timeline
CDNACAREDX INC	145	$3.1K	<0.01%	+16	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	129	$3.1K	<0.01%	+2
CDLXCARDLYTICS INC	834	$3.09K	<0.01%	-5,272	Timeline
HYPRHYPERFINE INC	3,500	$3.08K	<0.01%	+3,000	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	10,582	$3.06K	<0.01%	-2,679
LQDALIQUIDIA CORPORATION	260	$3.06K	<0.01%	-29,276	Timeline
PHIPLDT INC	138	$3.05K	<0.01%	-35	Timeline
UISUNISYS CORP	482	$3.05K	<0.01%	-85	Timeline
TRTTRIO TECH INTL	525	$3.05K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	170	$3.04K	<0.01%	-64	Timeline
EVUSISHARES TR	105	$3.02K	<0.01%	0	Timeline
HEEMISHARES INC	111	$3.01K	<0.01%	+2	Timeline
QTTBQ32 BIO INC	876	$3.01K	<0.01%	+302	Timeline
BODITHE BEACHBODY COMPANY INC	492	$3.01K	<0.01%	+272	Timeline
SHPROSHARES TR	71	$3.01K	<0.01%	new	Timeline
Nexxen International LTDNexxen International LTD	300	$3.01K	<0.01%	new
SIFYSIFY TECHNOLOGIES LTD	1,049	$3K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	87	$2.99K	<0.01%	new	Timeline
ZEPPZEPP HEALTH CORPORATION	1,150	$2.99K	<0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	550	$2.98K	<0.01%	+10	Timeline
AKAA K A BRANDS HLDG CORP	159	$2.98K	<0.01%	0	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	810	$2.97K	<0.01%	+800
LELANDS END INC NEW	226	$2.97K	<0.01%	-8,676	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	1,128	$2.96K	<0.01%	new
ASMBASSEMBLY BIOSCIENCES INC	187	$2.95K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	1,728	$2.92K	<0.01%	-251
PQDIPRINCIPAL EXCHANGE TRADED FD	153	$2.9K	<0.01%	0	Timeline
ALDXALDEYRA THERAPEUTICS INC	580	$2.9K	<0.01%	-100	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	392	$2.89K	<0.01%	-22,372	Timeline
UGUNITED GUARDIAN INC	300	$2.87K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	159	$2.87K	<0.01%	+50	Timeline
SPRUSPRUCE POWER HOLDING CORP	975	$2.86K	<0.01%	-112	Timeline
TTITETRA TECHNOLOGIES INC DEL	800	$2.86K	<0.01%	-550	Timeline
ASLEAERSALE CORPORATION	454	$2.86K	<0.01%	+156	Timeline
GDMNWISDOMTREE TR	100	$2.85K	<0.01%	0	Timeline
USEAUNITED MARITIME CORPORATION	1,625	$2.81K	<0.01%	+45	Timeline
IONRIONEER LTD	700	$2.79K	<0.01%	0	Timeline
PWPOWER REIT	2,100	$2.79K	<0.01%	+500	Timeline
HUYAHUYA INC	909	$2.79K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	271	$2.79K	<0.01%	-18
BARKBARK INC	1,510	$2.78K	<0.01%	-5,649	Timeline
COPJSPROTT FDS TR	150	$2.77K	<0.01%	-125	Timeline
SYPRSYPRIS SOLUTIONS INC	1,551	$2.76K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	5,200	$2.75K	<0.01%	-1,105
EQSEQUUS TOTAL RETURN INC	2,497	$2.75K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	1,548	$2.74K	<0.01%	-40,528	Timeline
Greenpower Motor CoGreenpower Motor Co	3,650	$2.74K	<0.01%	0
AXGNAXOGEN INC	166	$2.74K	<0.01%	-292	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,620	$2.72K	<0.01%	-1,030	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	157	$2.71K	<0.01%	-48	Timeline
SEISOLARIS ENERGY INFRAS INC	94	$2.71K	<0.01%	-10,763	Timeline
STKLSUNOPTA INC	351	$2.7K	<0.01%	+52	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	574	$2.68K	<0.01%	0
CRWSCROWN CRAFTS INC	596	$2.68K	<0.01%	+446	Timeline
CMTGCLAROS MTG TR INC	592	$2.68K	<0.01%	-6,131	Timeline
CRTCROSS TIMBERS RTY TR	269	$2.66K	<0.01%	0	Timeline
RYVYL INCRYVYL INC	2,032	$2.64K	<0.01%	0
APPTECH PMTS CORPAPPTECH PMTS CORP	5,000	$2.6K	<0.01%	0
NTCTNETSCOUT SYS INC	120	$2.6K	<0.01%	+31	Timeline
CRSRCORSAIR GAMING INC	393	$2.6K	<0.01%	+63	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	100	$2.6K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	1,500	$2.6K	<0.01%	0
CENTACENTRAL GARDEN & PET CO	78	$2.56K	<0.01%	+15	Timeline
ONDSONDAS INC	1,000	$2.56K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,685	$2.56K	<0.01%	-1,600
SUPVGRUPO SUPERVIELLE S.A.	169	$2.55K	<0.01%	-125	Timeline
DLHCDLH HLDGS CORP	317	$2.54K	<0.01%	+88	Timeline
VVOSVIVOS THERAPEUTICS INC	593	$2.54K	<0.01%	-775	Timeline
ASTLALGOMA STL GROUP INC	260	$2.54K	<0.01%	+92	Timeline
DOYUDOUYU INTL HLDGS LTD	226	$2.53K	<0.01%	-2,024	Timeline
ANVSANNOVIS BIO INC	502	$2.52K	<0.01%	-698	Timeline
ModivCare IncModivCare Inc	213	$2.52K	<0.01%	-2
NNNEXTNAV INC	162	$2.52K	<0.01%	0	Timeline
TEOTELECOM ARGENTINA SA	200	$2.52K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	525	$2.52K	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	174	$2.51K	<0.01%	+66
NEXANEXA RES S A	284	$2.5K	<0.01%	-47	Timeline
LUCDLUCID DIAGNOSTICS INC	3,053	$2.5K	<0.01%	-15	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	455	$2.5K	<0.01%	-1,438	Timeline
KYMRKYMERA THERAPEUTICS INC	62	$2.49K	<0.01%	-12,092	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	200	$2.49K	<0.01%	new
RPAYREPAY HLDGS CORP	323	$2.46K	<0.01%	+97	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,503	$2.46K	<0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	117	$2.46K	<0.01%	0	Timeline
RDHLREDHILL BIOPHARMA LTD	396	$2.46K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	24	$2.45K	<0.01%	-247	Timeline
ELVAELECTROVAYA INC	1,000	$2.45K	<0.01%	-8,320	Timeline
SYRESPYRE THERAPEUTICS INC	105	$2.44K	<0.01%	+22	Timeline
VIVAKOR INCVIVAKOR INC	2,000	$2.44K	<0.01%	0
LANDSEA HOMES CORPLANDSEA HOMES CORP	285	$2.42K	<0.01%	+32
TTECTTEC HLDGS INC	484	$2.41K	<0.01%	+354	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	638	$2.41K	<0.01%	+423	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	1,600	$2.4K	<0.01%	-3,000	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,959	$2.37K	<0.01%	new
VNETVNET GROUP INC	500	$2.37K	<0.01%	0	Timeline
ISHGISHARES TR	35	$2.36K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	260	$2.36K	<0.01%	-40	Timeline
ATENA10 NETWORKS INC	128	$2.35K	<0.01%	+28	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,119	$2.35K	<0.01%	0
VTVTVTV THERAPEUTICS INC	170	$2.35K	<0.01%	-8	Timeline
HBTHBT FINL INC.	107	$2.34K	<0.01%	new	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	1,600	$2.34K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	224	$2.33K	<0.01%	+64	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	684	$2.33K	<0.01%	+628
CZNCCITIZENS & NORTHN CORP	125	$2.33K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,085	$2.32K	<0.01%	+304	Timeline
MANITEX INTL INCMANITEX INTL INC	400	$2.32K	<0.01%	0
SNDASONIDA SENIOR LIVING INC	100	$2.31K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	362	$2.3K	<0.01%	-19	Timeline
IPWRIDEAL PWR INC	304	$2.29K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	30	$2.29K	<0.01%	+22	Timeline
MIRAMIRA PHARMACEUTICALS INC	2,000	$2.28K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	1,159	$2.27K	<0.01%	+522	Timeline
TOVXTHERIVA BIOLOGICS INC	1,294	$2.26K	<0.01%	0	Timeline
TRSTRIMAS CORP	92	$2.26K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	88	$2.26K	<0.01%	-1	Timeline
WTIW & T OFFSHORE INC	1,361	$2.26K	<0.01%	-371	Timeline
MYSEUMAI INCMYSEUMAI INC	45,000	$2.25K	<0.01%	0
OLMAOLEMA PHARMACEUTICALS INC	385	$2.25K	<0.01%	-558	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	3,241	$2.24K	<0.01%	-605
FFAIFARADAY FUTURE INTLGT ELEC I	919	$2.23K	<0.01%	+908	Timeline
LTRXLANTRONIX INC	541	$2.23K	<0.01%	+41	Timeline
UUUUNIVERSAL SAFETY PRODS INC	939	$2.23K	<0.01%	new	Timeline
FOCLEDAP TMS S A	1,000	$2.21K	<0.01%	0	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	390	$2.2K	<0.01%	+334	Timeline
AUSTAUSTIN GOLD CORP	1,750	$2.2K	<0.01%	+1,000	Timeline
NMRANEUMORA THERAPEUTICS INC.	206	$2.18K	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	77	$2.14K	<0.01%	-526	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	250	$2.13K	<0.01%	0	Timeline
CUTERA INCCUTERA INC	6,100	$2.13K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	235	$2.12K	<0.01%	+5
Rail Vision LtdRail Vision Ltd	1,000	$2.11K	<0.01%	0
EVOEVOTEC AG	505	$2.1K	<0.01%	+39	Timeline
XPERXPERI INC	202	$2.07K	<0.01%	+80	Timeline
LGOLARGO INC	1,200	$2.06K	<0.01%	-50	Timeline
RGNXREGENXBIO INC	267	$2.06K	<0.01%	-213	Timeline
BDRYAMPLIFY COMMODITY TRUST	339	$2.06K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	415	$2.06K	<0.01%	+15
ISPOINSPIRATO INC	620	$2.06K	<0.01%	+170	Timeline
OMEROMEROS CORP	208	$2.06K	<0.01%	+8	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	770	$2.06K	<0.01%	-1,418	Timeline
TSATTELESAT CORP	125	$2.06K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	1,500	$2.06K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	56	$2.05K	<0.01%	+2	Timeline
ARAYACCURAY INC DEL	1,032	$2.04K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	71	$2.03K	<0.01%	-9,492	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	100	$2.03K	<0.01%	0
QUREUNIQURE NV	115	$2.03K	<0.01%	0	Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	3,500	$2.03K	<0.01%	0
CVUCPI AEROSTRUCTURES INC	500	$2.02K	<0.01%	-100	Timeline
AOHYANGEL OAK FUNDS TRUST	184	$2.02K	<0.01%	-3,570	Timeline
PCBPCB BANCORP	100	$2.02K	<0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	2,774	$2.02K	<0.01%	+854
LXULSB INDS INC	266	$2.02K	<0.01%	+166	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	503	$2.02K	<0.01%	+290	Timeline
ICCCIMMUCELL CORP	391	$2.01K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	101	$2.01K	<0.01%	-28,140	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	555	$1.99K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	1,320	$1.99K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	2,119	$1.99K	<0.01%	-100	Timeline
RXTRACKSPACE TECHNOLOGY INC	901	$1.99K	<0.01%	-250	Timeline
ALVOALVOTECH	150	$1.99K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	59	$1.98K	<0.01%	-15	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	187	$1.98K	<0.01%	-447	Timeline
VFFVILLAGE FARMS INTL INC	2,560	$1.97K	<0.01%	-200	Timeline
NOANORTH AMERN CONSTR GROUP LTD	91	$1.97K	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	1,087	$1.97K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	132	$1.97K	<0.01%	-14	Timeline
PBYIPUMA BIOTECHNOLOGY INC	643	$1.96K	<0.01%	-334	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	102	$1.96K	<0.01%	-587
NKSHNATIONAL BANKSHARES INC VA	68	$1.95K	<0.01%	0	Timeline
IBTAIBOTTA INC	30	$1.95K	<0.01%	0	Timeline
AUBNAUBURN NATL BANCORP	83	$1.95K	<0.01%	-16,482	Timeline
HLFHERBALIFE LTD	291	$1.95K	<0.01%	-110	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	44	$1.95K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	272	$1.93K	<0.01%	+52	Timeline
POLAPOLAR PWR INC.	594	$1.9K	<0.01%	new	Timeline
AIRTAIR T INC	95	$1.9K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	930	$1.89K	<0.01%	+5	Timeline
ASURASURE SOFTWARE INC	200	$1.88K	<0.01%	-17,094	Timeline
ONCYONCOLYTICS BIOTECH INC	2,045	$1.88K	<0.01%	-6,452	Timeline
FEDMFLEXSHARES TR	39	$1.87K	<0.01%	0	Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	235	$1.87K	<0.01%	0
DLTHDULUTH HLDGS INC	600	$1.85K	<0.01%	+300	Timeline
UMACUNUSUAL MACHS INC	110	$1.85K	<0.01%	new	Timeline
SOGPSOUND GROUP INC	850	$1.84K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	28	$1.84K	<0.01%	-8,580	Timeline
OISOIL STS INTL INC	364	$1.84K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	187	$1.83K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	1,550	$1.83K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	152	$1.83K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	533	$1.82K	<0.01%	+8	Timeline
SANASANA BIOTECHNOLOGY INC	1,118	$1.82K	<0.01%	-40,973	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	600	$1.81K	<0.01%	0
MDPEDIATRIX MEDICAL GROUP INC	138	$1.81K	<0.01%	+98	Timeline
DCTHDELCATH SYS INC	150	$1.81K	<0.01%	-670	Timeline
UPWHEELS UP EXPERIENCE INC	1,093	$1.8K	<0.01%	-104	Timeline
TOKECAMBRIA ETF TR	350	$1.79K	<0.01%	-100	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	141	$1.78K	<0.01%	-21
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	236	$1.78K	<0.01%	-118
CONTEXTLOGIC INCCONTEXTLOGIC INC	253	$1.77K	<0.01%	-9
HPPHUDSON PAC PPTYS INC	580	$1.76K	<0.01%	+405	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