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
SPMCSOUND POINT MERIDIAN CAP INC	84	$1.75K	<0.01%	-616	Timeline
AUMITHEMES ETF TR	50	$1.75K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	139	$1.75K	<0.01%	+101	Timeline
MKORMATTHEWS ASIA FDS	84	$1.75K	<0.01%	+36	Timeline
OLPXOLAPLEX HLDGS INC	999	$1.73K	<0.01%	+124	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,660	$1.73K	<0.01%	0	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	359	$1.72K	<0.01%	+42	Timeline
TPCTUTOR PERINI CORP	71	$1.72K	<0.01%	-62	Timeline
INTTINTEST CORP	200	$1.72K	<0.01%	-2,270	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,075	$1.71K	<0.01%	+418	Timeline
SNAXSTRYVE FOODS INC CL A NEW	2,666	$1.71K	<0.01%	new	Timeline
SCOPROSHARES TR II	100	$1.71K	<0.01%	0	Timeline
TASKTASKUS INC	100	$1.69K	<0.01%	0	Timeline
GIPRGENERATION INCOME PPTYS INC	930	$1.69K	<0.01%	-9,234	Timeline
SNTSENSTAR TECHNOLOGIES CORP	490	$1.69K	<0.01%	-10	Timeline
VHIVALHI INC NEW	72	$1.68K	<0.01%	-8	Timeline
REPLREPLIMUNE GROUP INC	139	$1.68K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	107	$1.68K	<0.01%	-22	Timeline
OSSONE STOP SYS INC	500	$1.68K	<0.01%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	100	$1.67K	<0.01%	-5,194	Timeline
AMPGAMPLITECH GROUP INC	325	$1.67K	<0.01%	0	Timeline
PROPROS Holdings Inc	76	$1.67K	<0.01%	-1,224	Timeline
AKO-AEMBOTELLADORA ANDINA S A	116	$1.67K	<0.01%	+82	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	306	$1.66K	<0.01%	+75
SANWS&W SEED CO COM NEW (NV)	208	$1.66K	<0.01%	new	Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	541	$1.65K	<0.01%	new	Timeline
NKTXNKARTA INC	663	$1.65K	<0.01%	-444	Timeline
PRAAPRA GROUP INC	79	$1.65K	<0.01%	+57	Timeline
LCUTLIFETIME BRANDS INC	278	$1.64K	<0.01%	0	Timeline
NORTHANN CORP COMNORTHANN CORP COM	6,075	$1.64K	<0.01%	-350
HTHHILLTOP HLDGS INC	57	$1.63K	<0.01%	-10	Timeline
TCRTALAUNOS THERAPEUTICS INC	860	$1.63K	<0.01%	-7	Timeline
TRTXTPG RE FIN TR INC	192	$1.63K	<0.01%	+111	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	450	$1.62K	<0.01%	0	Timeline
IBEXIBEX LTD	75	$1.61K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	900	$1.61K	<0.01%	0	Timeline
LPALOGISTIC PROPERTIES OF THE A	150	$1.6K	<0.01%	new	Timeline
SLNGSTABILIS SOLUTIONS INC	300	$1.6K	<0.01%	0	Timeline
DRTSALPHA TAU MEDICAL LTD	515	$1.6K	<0.01%	0	Timeline
NVDUDIREXION SHARES ETF TRUST	17	$1.59K	<0.01%	0	Timeline
PAYSPAYSIGN INC	525	$1.59K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	1,663	$1.58K	<0.01%	0
HFFGHF FOODS GROUP INC	490	$1.57K	<0.01%	-500	Timeline
IRENIREN LIMITED	159	$1.56K	<0.01%	-51,291	Timeline
MLKMFWALDENCAST PLC	388	$1.56K	<0.01%	-682	Timeline
ALLOVIR INCALLOVIR INC	3,700	$1.55K	<0.01%	-15,000
CALCALERES INC	67	$1.55K	<0.01%	+6	Timeline
ALECALECTOR INC	820	$1.55K	<0.01%	+500	Timeline
IZEAIZEA WORLDWIDE INC	563	$1.55K	<0.01%	-38	Timeline
FENCFENNEC PHARMACEUTICALS INC	244	$1.54K	<0.01%	-1	Timeline
CLPTCLEARPOINT NEURO INC	100	$1.54K	<0.01%	-625	Timeline
VNDAVANDA PHARMACEUTICALS INC	321	$1.54K	<0.01%	-147	Timeline
DBIDESIGNER BRANDS INC	287	$1.53K	<0.01%	+34	Timeline
BRLTBRILLIANT EARTH GROUP INC	725	$1.52K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	534	$1.52K	<0.01%	+334	Timeline
VOXRVOX ROYALTY CORP	650	$1.52K	<0.01%	new	Timeline
MTEKMARIS TECH LTD	300	$1.51K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	296	$1.5K	<0.01%	-737	Timeline
HNRGHALLADOR ENERGY COMPANY	131	$1.5K	<0.01%	+10	Timeline
OXSQOXFORD SQUARE CAP CORP	614	$1.5K	<0.01%	-1,702	Timeline
AWREAWARE INC MASS	762	$1.49K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	968	$1.48K	<0.01%	-441	Timeline
TWINTWIN DISC INC	125	$1.48K	<0.01%	0	Timeline
GOCOGOHEALTH INC	110	$1.47K	<0.01%	new	Timeline
RLJRLJ LODGING TR	142	$1.46K	<0.01%	+92	Timeline
ASTCASTROTECH CORP	218	$1.46K	<0.01%	-8	Timeline
QNCXQUINCE THERAPEUTICS INC	782	$1.46K	<0.01%	+505	Timeline
RRRICHTECH ROBOTICS INC	538	$1.45K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	53	$1.45K	<0.01%	-59
ZGNERMENEGILDO ZEGNA N V	175	$1.45K	<0.01%	+74	Timeline
ONEWONEWATER MARINE INC	83	$1.44K	<0.01%	-40	Timeline
ELAENVELA CORP	200	$1.44K	<0.01%	0	Timeline
LASRNLIGHT INC	136	$1.43K	<0.01%	+12	Timeline
PAXPATRIA INVESTMENTS LIMITED	122	$1.42K	<0.01%	-248	Timeline
PYPDPOLYPID LTD	467	$1.42K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,289	$1.41K	<0.01%	-1,060
CIACITIZENS INC	350	$1.4K	<0.01%	+100	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	780	$1.4K	<0.01%	-102
NXGLNEXGEL INC	310	$1.38K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	106	$1.38K	<0.01%	+26
EDNEMPRESA DIST Y COMERCIAL NOR	32	$1.37K	<0.01%	+19	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	485	$1.36K	<0.01%	-5,999	Timeline
QMCOQUANTUM CORP	25	$1.35K	<0.01%	-9	Timeline
SQQQProShares UltraPro Short QQQ	44	$1.35K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	77	$1.34K	<0.01%	-47	Timeline
CGEMCULLINAN THERAPEUTICS INC	110	$1.34K	<0.01%	new	Timeline
IMTXIMMATICS N.V	185	$1.31K	<0.01%	-99	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	50	$1.31K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	152	$1.31K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	72	$1.3K	<0.01%	+39	Timeline
CSTMCONSTELLIUM SE	127	$1.3K	<0.01%	-271	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	1,153	$1.3K	<0.01%	0	Timeline
STIMNEURONETICS INC	804	$1.29K	<0.01%	-43	Timeline
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	1,900	$1.29K	<0.01%	+1,600
RESRPC INC	215	$1.28K	<0.01%	+25	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,590	$1.27K	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	2,355	$1.27K	<0.01%	-15,000
PROFIRE ENERGY INCPROFIRE ENERGY INC	500	$1.27K	<0.01%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	800	$1.26K	<0.01%	0
WRNWESTERN COPPER & GOLD CORP	1,200	$1.26K	<0.01%	-400	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	750	$1.26K	<0.01%	-3,545	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	352	$1.26K	<0.01%	+87	Timeline
BOFBRANCHOUT FOOD INC	725	$1.25K	<0.01%	0	Timeline
HUBGHUB GROUP INC	28	$1.25K	<0.01%	-35	Timeline
KNOW LABS INCKNOW LABS INC	7,340	$1.25K	<0.01%	-2,700
LOMALOMA NEGRA C I A S A MTN 14	104	$1.24K	<0.01%	-40	Timeline
FAFIRST ADVANTAGE CORP NEW	66	$1.24K	<0.01%	-182	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	18	$1.24K	<0.01%	-2,410	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	50	$1.23K	<0.01%	new	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	49	$1.22K	<0.01%	-451	Timeline
TSEOQTRINSEO PLC	237	$1.21K	<0.01%	-7	Timeline
EEXEMERALD HOLDING INC	251	$1.21K	<0.01%	+1	Timeline
ODPTHE ODP CORP	53	$1.2K	<0.01%	-100	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	300	$1.2K	<0.01%	-83
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	2,000	$1.2K	<0.01%	0
BIOVIE INCBIOVIE INC	598	$1.2K	<0.01%	-4
OFGOFG BANCORP	28	$1.19K	<0.01%	-3	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	1,000	$1.19K	<0.01%	new
GAMEGAMESQUARE HLDGS INC	1,431	$1.18K	<0.01%	+678	Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	1,500	$1.17K	<0.01%	0
ANABANAPTYSBIO INC	88	$1.17K	<0.01%	-342	Timeline
MERCMERCER INTL INC	179	$1.16K	<0.01%	+2	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	900	$1.16K	<0.01%	0
SKYXSKYX PLATFORMS CORP	1,000	$1.16K	<0.01%	0	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	56	$1.16K	<0.01%	+3	Timeline
URGUR-ENERGY INC	1,000	$1.15K	<0.01%	-6,165	Timeline
SBHSALLY BEAUTY HLDGS INC	110	$1.15K	<0.01%	+10	Timeline
SADOT GROUP INCSADOT GROUP INC	303	$1.15K	<0.01%	new
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	100	$1.14K	<0.01%	0
DAVAENDAVA PLC	37	$1.14K	<0.01%	-25	Timeline
CINTCI&T INC	188	$1.14K	<0.01%	-43	Timeline
COLOGLOBAL X FDS	50	$1.14K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,200	$1.14K	<0.01%	0
PUMPPROPETRO HLDG CORP	122	$1.14K	<0.01%	-108	Timeline
VTYXVENTYX BIOSCIENCES INC	519	$1.14K	<0.01%	-205	Timeline
NEUEHEALTH INCNEUEHEALTH INC	153	$1.13K	<0.01%	-6
AVEPOINT INCAVEPOINT INC	200	$1.13K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	1,011	$1.13K	<0.01%	+120
MAXMEDIAALPHA INC	100	$1.13K	<0.01%	-635	Timeline
LULUFAX HOLDING LTD	472	$1.13K	<0.01%	+250	Timeline
PRMEPRIME MEDICINE INC	388	$1.13K	<0.01%	-9,513	Timeline
XNCRXENCOR INC	49	$1.13K	<0.01%	+14	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2,000	$1.12K	<0.01%	0
URBAN-GRO INCURBAN-GRO INC	1,185	$1.11K	<0.01%	0
LPCNLIPOCINE INC NEW	227	$1.11K	<0.01%	0	Timeline
COURCOURSERA INC	129	$1.1K	<0.01%	-2,869	Timeline
MRTNMARTEN TRANS LTD	70	$1.09K	<0.01%	new	Timeline
EPHEISHARES TR	44	$1.09K	<0.01%	0	Timeline
CLWTEURO TECH HOLDINGS CO LTD	784	$1.09K	<0.01%	0	Timeline
BZUNBAOZUN INC	400	$1.09K	<0.01%	-100	Timeline
ABEOABEONA THERAPEUTICS INC	195	$1.09K	<0.01%	-13,798	Timeline
KELYAKELLY SVCS INC	78	$1.08K	<0.01%	-129	Timeline
EVGNEVOGENE LTD	540	$1.08K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	102	$1.08K	<0.01%	+60	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,840	$1.07K	<0.01%	0
NBCMNEUBERGER BERMAN ETF TRUST	51	$1.07K	<0.01%	-275	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	1,499	$1.06K	<0.01%	-6	Timeline
MOTIVANECK ETF TRUST	35	$1.06K	<0.01%	-153	Timeline
RBBNRIBBON COMMUNICATIONS INC	253	$1.05K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,259	$1.04K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	33	$1.04K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	593	$1.04K	<0.01%	+328	Timeline
ELSEELECTRO-SENSORS INC	200	$1.03K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	53	$1.03K	<0.01%	-4,900
IGCIGC PHARMA INC	3,031	$1.03K	<0.01%	+2,106	Timeline
TNGXTANGO THERAPEUTICS INC	330	$1.02K	<0.01%	-371	Timeline
QTEXQTREX QUANTUM LTD	1,000	$1.02K	<0.01%	new	Timeline
TDITOUCHSTONE ETF TRUST	37	$1.02K	<0.01%	new	Timeline
PFXPHENIXFIN CORP	20	$1.01K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	143	$1.01K	<0.01%	-2,437	Timeline
RIETETF SER SOLUTIONS	100	$1.01K	<0.01%	-222	Timeline
PASSAGE BIO INCPASSAGE BIO INC	1,770	$1.01K	<0.01%	0
CGONCG ONCOLOGY INC	35	$1K	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	391	$1K	<0.01%	+11	Timeline
SWAGSTRAN & COMPANY INC	1,100	$990	<0.01%	-2,100	Timeline
NULLNULL	657	$985	<0.01%	new
SMHISEACOR MARINE HLDGS INC	150	$984	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	625	$975	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	300	$972	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	130	$941	<0.01%	+7	Timeline
FCFRANKLIN COVEY CO	25	$939	<0.01%	+1	Timeline
BWFGBANKWELL FINL GROUP INC	30	$935	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	192	$933	<0.01%	-1	Timeline
GENFIT S AGENFIT S A	250	$929	<0.01%	0
JCTCJEWETT CAMERON TRADING LTD	200	$928	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	285	$926	<0.01%	-5	Timeline
CRVOCERVOMED INC	395	$924	<0.01%	0	Timeline
INKTINKT	1,319	$918	<0.01%	-112
NEXTCURE INCNEXTCURE INC	1,191	$917	<0.01%	0
TSMETHRIVENT ETF TRUST	25	$916	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	21	$915	<0.01%	0	Timeline
HTCRHEARTCORE ENTERPRISES INC	500	$908	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	127	$899	<0.01%	-9	Timeline
CTMXCYTOMX THERAPEUTICS INC.	870	$896	<0.01%	-30	Timeline
ULBIULTRALIFE CORP	120	$894	<0.01%	-250	Timeline
NULLNULL	569	$891	<0.01%	0
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	106	$887	<0.01%	+2
NULLNULL	1,286	$886	<0.01%	0
ASTHASTRANA HEALTH INC	28	$883	<0.01%	-83	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	180	$880	<0.01%	0
QUHUO LTDQUHUO LTD	600	$876	<0.01%	-150
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	940	$874	<0.01%	+900
SATOINVESCO EXCH TRADED FD TR II	46	$873	<0.01%	0	Timeline
EGANEGAIN CORP	140	$872	<0.01%	0	Timeline
BKCHGLOBAL X FDS	12	$871	<0.01%	-2	Timeline
TIDAL TRUST IITIDAL TRUST II	70	$866	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	753	$865	<0.01%	+500
VTSIVIRTRA INC	128	$864	<0.01%	-8,980	Timeline
CSBRCHAMPIONS ONCOLOGY INC	100	$857	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	500	$855	<0.01%	0	Timeline
FEPIETF OPPORTUNITIES TRUST	17	$845	<0.01%	+1	Timeline
PMCBPHARMACYTE BIOTECH INC	537	$841	<0.01%	+29	Timeline
VGZVISTA GOLD CORP	1,500	$840	<0.01%	0	Timeline
NULLNULL	524	$833	<0.01%	new
ENLVENLIVEX LTD	711	$832	<0.01%	+311	Timeline
XOSXOS INC	259	$832	<0.01%	-173	Timeline
IHRTIHEARTMEDIA INC	420	$831	<0.01%	-200	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	187	$828	<0.01%	+52	Timeline
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	900	$828	<0.01%	0
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	375	$825	<0.01%	0
PAMTPAMT CORP	50	$819	<0.01%	0	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	2,721	$816	<0.01%	-125
TBITRUEBLUE INC	95	$798	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	600	$798	<0.01%	new	Timeline
ABRDN ETFSABRDN ETFS	39	$781	<0.01%	-66,437
BGIBIRKS GROUP INC	500	$775	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	500	$765	<0.01%	new	Timeline
CREXCREATIVE REALITIES INC	310	$760	<0.01%	+10	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	100	$760	<0.01%	new
ANIXANIXA BIOSCIENCES INC	324	$751	<0.01%	-1,076	Timeline
VPVINVESCO PA VALUE MUN INC TR	73	$751	<0.01%	-202	Timeline
BIRDSMARTBIRD INC	108	$750	<0.01%	-29	Timeline
EWKISHARES INC	41	$749	<0.01%	-50	Timeline
CHEER HLDG INCCHEER HLDG INC	300	$747	<0.01%	new
QVMMINVESCO EXCH TRADED FD TR II	26	$745	<0.01%	-17,337	Timeline
NRDSNERDWALLET INC	56	$744	<0.01%	-173	Timeline
Leslie's IncLeslie's Inc	334	$744	<0.01%	-1,939
RLGTRADIANT LOGISTICS INC	110	$737	<0.01%	-757	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	26	$737	<0.01%	0
SEEDORIGIN AGRITECH LIMITED	350	$735	<0.01%	0	Timeline
TRVGTRIVAGO N V	332	$723	<0.01%	+162	Timeline
MNTSWMOMENTUS INC	9,000	$720	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,000	$720	<0.01%	+370
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	118	$719	<0.01%	new
OCCIOFS CREDIT COMPANY INC	100	$711	<0.01%	-302	Timeline
GETYGETTY IMAGES HOLDINGS INC	327	$706	<0.01%	-230	Timeline
KALAKALA BIO INC	100	$694	<0.01%	0	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	22,234	$690	<0.01%	+1,604
NULLNULL	1,495	$687	<0.01%	+463
CLGNCOLLPLANT BIOTECHNOLOGIES LT	190	$684	<0.01%	-180	Timeline
APIAGORA INC	164	$681	<0.01%	-178	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	18	$680	<0.01%	0	Timeline
IIININSTEEL INDS INC	25	$675	<0.01%	+11	Timeline
DXLGDESTINATION XL GROUP INC	250	$673	<0.01%	+10	Timeline
STOKSTOKE THERAPEUTICS INC	61	$672	<0.01%	-15	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	200	$670	<0.01%	-800	Timeline
GRPNGROUPON INC	55	$668	<0.01%	-10,601	Timeline
PODCPODCASTONE INC	308	$664	<0.01%	+200	Timeline
SEAETF SER SOLUTIONS	51	$663	<0.01%	0	Timeline
SNESSENESTECH INC	200	$662	<0.01%	new	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	200	$660	<0.01%	0	Timeline
KPLTKATAPULT HOLDINGS INC	97	$656	<0.01%	-65	Timeline
SNDSMART SAND INC	288	$648	<0.01%	+13	Timeline
YINNDIREXION SHARES ETF TRUST	18	$646	<0.01%	new	Timeline
NULLNULL	500	$645	<0.01%	new
PAINREFORM LTDPAINREFORM LTD	193	$644	<0.01%	new
AIX INCAIX INC	585	$644	<0.01%	0
SYSO YOUNG INTERNATIONAL INC	775	$643	<0.01%	0	Timeline
BRFVANECK ETF TRUST	58	$640	<0.01%	+3	Timeline
DCODUCOMMUN INC DEL	10	$637	<0.01%	new	Timeline
SECUREWORKS CORPSECUREWORKS CORP	75	$635	<0.01%	-2
APGEAPOGEE THERAPEUTICS INC	14	$634	<0.01%	-12	Timeline
NTSIWISDOMTREE TR	18	$632	<0.01%	-11,062	Timeline
YTRAYATRA ONLINE INC	500	$630	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	700	$630	<0.01%	0
BFRIBIOFRONTERA INC	576	$627	<0.01%	0	Timeline
NULLNULL	592	$627	<0.01%	+584
KTCCKEY TRONIC CORP	150	$626	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	39	$619	<0.01%	+1
USAUU S GOLD CORP	100	$613	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	200	$610	<0.01%	0	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	200	$610	<0.01%	new
KMDAKAMADA LTD	100	$609	<0.01%	0	Timeline
PRPOPRECIPIO INC	110	$608	<0.01%	0	Timeline
SUZSUZANO S A	58	$602	<0.01%	-14	Timeline
SRLSCULLY ROYALTY LTD	65	$601	<0.01%	0	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	100	$600	<0.01%	new	Timeline
OPTXSYNTEC OPTICS HLDGS INC	238	$599	<0.01%	0	Timeline
ATHEALTERITY THERAPEUTICS LTD	181	$598	<0.01%	+100	Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	438	$597	<0.01%	+13	Timeline
APAMPCO-PITTSBURG CORP	285	$596	<0.01%	0	Timeline
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	3,098	$593	<0.01%	-96
MUSQEXCHANGE TRADED CONCEPTS TRU	25	$592	<0.01%	-68	Timeline
BCABBIOATLA INC	1,000	$590	<0.01%	-400	Timeline
REEAFREE AUTOMOTIVE LTD	67	$590	<0.01%	+1	Timeline
KCCAKRANESHARES TRUST	30	$589	<0.01%	0	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	22	$588	<0.01%	new
CVRCHICAGO RIVET & MACH CO	37	$586	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	96	$586	<0.01%	new
GLBSGLOBUS MARITIME LIMITED NEW	500	$585	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	1,020	$581	<0.01%	+20
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	400	$580	<0.01%	0
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	392	$579	<0.01%	+75
CTEVCLARITEV CORPORATION	39	$575	<0.01%	0	Timeline
NUSHARES ETF TRNUSHARES ETF TR	20	$574	<0.01%	new
IVVDINVIVYD INC	1,267	$561	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	115	$560	<0.01%	-1,615	Timeline
WTTRSELECT WATER SOLUTIONS INC	42	$556	<0.01%	-6,951	Timeline
FTKFLOTEK INDUSTRIES INC	58	$553	<0.01%	+3	Timeline
JYNTJOINT CORP	52	$552	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	182	$551	<0.01%	-15	Timeline
FVRFRONTVIEW REIT INC	30	$550	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	742	$549	<0.01%	0	Timeline
CLLSCELLECTIS S A	303	$546	<0.01%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	100	$545	<0.01%	0	Timeline
MVVPROSHARES TR	8	$543	<0.01%	new	Timeline
SRFMSURF AIR MOBILITY INC	100	$539	<0.01%	-7,042	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	768	$537	<0.01%	0
LNSRLENSAR INC	60	$535	<0.01%	0	Timeline
ICAD INCICAD INC	291	$532	<0.01%	0
AFEMFIRST TR EXCH TRADED FD III	8	$529	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	100	$528	<0.01%	0	Timeline
BITIPROSHARES TR	22	$528	<0.01%	new	Timeline
SHIMSHIMMICK CORPORATION	200	$518	<0.01%	0	Timeline
COHNCOHEN & CO INC NEW	50	$518	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	90	$515	<0.01%	-77	Timeline
CCBGCAPITAL CITY BANK	14	$513	<0.01%	new	Timeline
AYTUAYTU BIOPHARMA INC	300	$510	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	268	$509	<0.01%	-2,009	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	97	$506	<0.01%	+86	Timeline
LSPDLIGHTSPEED COMMERCE INC	33	$502	<0.01%	new	Timeline
TEADTEADS HLDG CO	70	$502	<0.01%	new	Timeline
BGSFBGSF INC	95	$498	<0.01%	-20,233	Timeline
TIMOTHY PLANTIMOTHY PLAN	21	$498	<0.01%	0
GYREGYRE THERAPEUTICS INC	41	$496	<0.01%	-400	Timeline
VATEINNOVATE CORP	100	$494	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	4,100	$492	<0.01%	-12,593	Timeline
EAFGPACER FDS TR	26	$489	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	50	$487	<0.01%	0
HGTYHAGERTY INC	50	$483	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	20	$482	<0.01%	-11	Timeline
CURICURIOSITYSTREAM INC	311	$476	<0.01%	-7,108	Timeline
ITICINVESTORS TITLE CO NC	2	$474	<0.01%	new	Timeline
EVEX/WSEVE HLDG INC	950	$465	<0.01%	0	Timeline
AXTIAXT INC	212	$460	<0.01%	-4,652	Timeline
BSBRBANCO SANTANDER BRASIL S A	117	$457	<0.01%	+24	Timeline
TOONKARTOON STUDIOS INC.	776	$456	<0.01%	+10	Timeline
AVBPARRIVENT BIOPHARMA INC	17	$453	<0.01%	new	Timeline
TKLFTOKYO LIFESTYLE CO LTD	137	$453	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	129	$452	<0.01%	new	Timeline
ECVTECOVYST INC	59	$451	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	73	$450	<0.01%	+63	Timeline
RNGRRANGER ENERGY SVCS INC	29	$449	<0.01%	-22,477	Timeline
FULCFULCRUM THERAPEUTICS INC	95	$447	<0.01%	0	Timeline
BKYIBIO-KEY INTL INC	262	$447	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	75	$444	<0.01%	0	Timeline
BLTEBELITE BIO INC	7	$442	<0.01%	-1	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	383	$440	<0.01%	+284
LUNALUNA INNOVATIONS INC COM STK	200	$432	<0.01%	-10,709	Timeline
IMDXINSIGHT MOLECULAR DIA INC	182	$431	<0.01%	-898	Timeline
FTCIFTC SOLAR INC	78	$430	<0.01%	new	Timeline
AORTARTIVION INC	15	$429	<0.01%	-175	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	118	$427	<0.01%	0
CYCNCYCLERION THERAPEUTICS INC	130	$418	<0.01%	new	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	733	$415	<0.01%	-1
ANTXAN2 THERAPEUTICS INC	300	$414	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	380	$414	<0.01%	0	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	435	$413	<0.01%	0
TACTTRANSACT TECHNOLOGIES INC	100	$409	<0.01%	0	Timeline
ENERGOUS CORPENERGOUS CORP	406	$409	<0.01%	-1,351
NULLNULL	500	$405	<0.01%	+250
NULLNULL	223	$403	<0.01%	new
SCKTSOCKET MOBILE INC	300	$399	<0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	202	$397	<0.01%	new
XCUREXICURE INC	29	$396	<0.01%	-30	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	386	$396	<0.01%	-35
MLABMESA LABS INC	3	$395	<0.01%	-29	Timeline
TLSITRISALUS LIFE SCIENCES INC	79	$395	<0.01%	new	Timeline
ATNIATN INTL INC	23	$393	<0.01%	+5	Timeline
FLEXSHARES TRFLEXSHARES TR	19	$386	<0.01%	0
FDMT4D MOLECULAR THERAPEUTICS IN	68	$379	<0.01%	-17,609	Timeline
NULLNULL	998	$377	<0.01%	+285
PLXPROTALIX BIOTHERAPEUTICS INC	200	$376	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	14	$373	<0.01%	-5,134	Timeline
ARBEARBE ROBOTICS LTD	200	$372	<0.01%	0	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	770	$371	<0.01%	0
LPROOPEN LENDING CORP	62	$369	<0.01%	+36	Timeline
KOSSKOSS CORP	50	$369	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	360	$363	<0.01%	-730	Timeline
AFRIFORAFRIC GLOBAL PLC	35	$359	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	77	$355	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	15	$353	<0.01%	-8,645	Timeline
BJRIBJS RESTAURANTS INC	10	$351	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	600	$348	<0.01%	+500
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	425	$347	<0.01%	0
CPSHCPS TECHNOLOGIES CORP	215	$346	<0.01%	0	Timeline
LIVELIVE VENTURES INC	37	$345	<0.01%	-102	Timeline
SLNHSOLUNA HOLDINGS INC	164	$344	<0.01%	0	Timeline
VERSPROSHARES TR	7	$343	<0.01%	0	Timeline
GENPREX INCGENPREX INC	402	$339	<0.01%	+344
JFINJIAYIN GROUP INC	53	$338	<0.01%	+1	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	275	$338	<0.01%	0
DRIPDIREXION SHARES ETF TRUST	30	$335	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	404	$335	<0.01%	-1,505
FLNFIRST TR EXCH TRD ALPHDX FD	22	$334	<0.01%	-481	Timeline
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	1,200	$334	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	39	$333	<0.01%	-9
LTMLATAM AIRLINES GROUP SA	12	$330	<0.01%	+2	Timeline
APREAPREA THERAPEUTICS INC	100	$329	<0.01%	-50	Timeline
GRABWGRAB HOLDINGS LIMITED	800	$328	<0.01%	0	Timeline
VSTDVESTAND INC.	100	$328	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	550	$327	<0.01%	0	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	48	$327	<0.01%	new
LEGNLEGEND BIOTECH CORP	10	$325	<0.01%	new	Timeline
ONTFON24 INC	50	$323	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	54	$320	<0.01%	-25
USCBUSCB FINANCIAL HOLDINGS INC	18	$320	<0.01%	-157	Timeline
SOLO BRANDS INCSOLO BRANDS INC	280	$318	<0.01%	+80
SMSISMITH MICRO SOFTWARE INC	243	$318	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	20	$317	<0.01%	-147	Timeline
EVTLVERTICAL AEROSPACE LTD	25	$314	<0.01%	+13	Timeline
PLCECHILDRENS PL INC NEW	30	$311	<0.01%	-127	Timeline
CRMTAMERICAS CAR-MART INC	6	$308	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	22	$306	<0.01%	-183	Timeline
CTKBCYTEK BIOSCIENCES INC	47	$305	<0.01%	0	Timeline
SWVLSWVL HOLDINGS CORP	48	$305	<0.01%	+47	Timeline
SPROSPERO THERAPEUTICS INC	295	$304	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	131	$302	<0.01%	+30	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	112	$297	<0.01%	new
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	162	$297	<0.01%	0
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	180	$293	<0.01%	-5
RGSREGIS CORPORATION	12	$284	<0.01%	0	Timeline
TOROTORO CORP	100	$281	<0.01%	-7	Timeline
UPBUPSTREAM BIO INC	17	$279	<0.01%	new	Timeline
MASS908 DEVICES INC	125	$275	<0.01%	-5	Timeline
TIPTTIPTREE INC	13	$271	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	290	$271	<0.01%	-140	Timeline
YMAGTIDAL TRUST II	14	$269	<0.01%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	12	$267	<0.01%	0
INTRINTER & CO INC	62	$262	<0.01%	-50	Timeline
QRHCQUEST RESOURCE HLDG CORP	40	$260	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	39	$260	<0.01%	+1	Timeline
NULLNULL	1,206	$258	<0.01%	0
VANIVIVANI MEDICAL INC	220	$255	<0.01%	-100	Timeline
GOEVQCANOO INC COM PAR $0.0001	183	$255	<0.01%	new	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	66	$248	<0.01%	new
FFFUTUREFUEL CORP	47	$247	<0.01%	-305	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	5	$243	<0.01%	new	Timeline
INCRINTERCURE LTD	150	$239	<0.01%	-250	Timeline
AUIDAUTHID INC	39	$234	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	134	$233	<0.01%	0	Timeline
MBOTMICROBOT MED INC	205	$229	<0.01%	-1	Timeline
KAROKAROOOOO LTD	5	$226	<0.01%	0	Timeline
SESSES AI CORPORATION	100	$219	<0.01%	0	Timeline
NFLYTIDAL TRUST II	12	$218	<0.01%	new	Timeline
PLURPLURI INC	50	$214	<0.01%	+37	Timeline
SRXHSRX GLOBAL INC	91	$213	<0.01%	-23	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	338	$207	<0.01%	-278	Timeline
CINGCINGULATE INC	42	$207	<0.01%	-13	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	45	$205	<0.01%	0	Timeline
374WATER INC374WATER INC	300	$204	<0.01%	0
CPFCENTRAL PAC FINL CORP	7	$203	<0.01%	-3,055	Timeline
BWBBRIDGEWATER BANCSHARES INC	15	$203	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	3	$201	<0.01%	-53	Timeline
PHRPHREESIA INC	8	$201	<0.01%	-124	Timeline
NTSEWISDOMTREE TR	7	$200	<0.01%	-3,828	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	240	$200	<0.01%	-10
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	1,001	$200	<0.01%	+1
NULLNULL	1,250	$200	<0.01%	0
XNETXUNLEI LTD	100	$199	<0.01%	new	Timeline
NRXPNRX PHARMACEUTICALS INC	90	$198	<0.01%	new	Timeline
LMNRLIMONEIRA CO	8	$196	<0.01%	new	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	275	$195	<0.01%	-200
HSAIHESAI GROUP	14	$193	<0.01%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	800	$192	<0.01%	0
BTSGBRIGHTSPRING HEALTH SVCS INC	11	$187	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	12	$186	<0.01%	0	Timeline
GLBZGLEN BURNIE BANCORP COM	32	$185	<0.01%	new	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4	$184	<0.01%	-1,002	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	100	$184	<0.01%	0
ABVXABIVAX SA	25	$183	<0.01%	-7	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	84	$179	<0.01%	-1,502	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	291	$174	<0.01%	-2,793
VTOLBRISTOW GROUP INC	5	$172	<0.01%	0	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	95	$169	<0.01%	-5
TVGRUPO TELEVISA S A B	100	$168	<0.01%	0	Timeline
SRISTONERIDGE INC	27	$168	<0.01%	-155	Timeline
UCOPROSHARES TR II	6	$165	<0.01%	-294	Timeline
ANIKANIKA THERAPEUTICS INC	10	$164	<0.01%	0	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	139	$164	<0.01%	+124
RRBIRED RIVER BANCSHARES INC	3	$162	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	74	$162	<0.01%	new	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	2	$162	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	105	$162	<0.01%	0
TLPHTALPHERA INC	313	$161	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	164	$161	<0.01%	0	Timeline
NULLNULL	200	$158	<0.01%	new
AHTASHFORD HOSPITALITY TR INC	22	$157	<0.01%	new	Timeline
EMCORE CorpEMCORE Corp	52	$156	<0.01%	0
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	400	$156	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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