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
LLOEWS CORP	14,635	$687K	<0.01%	+6,871	Timeline
EOCTINNOVATOR ETFS TRUST	26,464	$686K	<0.01%	-231	Timeline
VOTETCW ETF TRUST	9,978	$686K	<0.01%	-1,774	Timeline
UGEPROSHARES TR	37,938	$686K	<0.01%	-10,833	Timeline
EVREVERCORE INC	2,472	$685K	<0.01%	+147	Timeline
BCALCALIFORNIA BANCORP	41,392	$685K	<0.01%	-40	Timeline
UCCPROSHARES TR	13,236	$684K	<0.01%	-10,726	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	43,153	$683K	<0.01%	+3,726	Timeline
DURAVANECK ETF TRUST	20,951	$682K	<0.01%	-9,838	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	28,465	$682K	<0.01%	+18,718
RNRRENAISSANCERE HLDGS LTD	2,731	$680K	<0.01%	-543	Timeline
THWABRDN WORLD HEALTHCARE FUND	61,664	$679K	<0.01%	-4,355	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	17,117	$678K	<0.01%	-2,345	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,781	$678K	<0.01%	+8,466	Timeline
AAPADVANCE AUTO PARTS INC	14,350	$677K	<0.01%	+10,860	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	78,415	$677K	<0.01%	+7,131	Timeline
CVCOCAVCO INDS INC DEL	1,516	$676K	<0.01%	+1,413	Timeline
JUCYETF SER SOLUTIONS	29,696	$676K	<0.01%	+6,679	Timeline
VVVVALVOLINE INC	18,609	$673K	<0.01%	-7,311	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	110,850	$672K	<0.01%	+4,365	Timeline
OIAINVESCO MUNI INCOME OPP TRST	113,719	$671K	<0.01%	-79,816	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	30,166	$671K	<0.01%	+2,030	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	31,036	$671K	<0.01%	-1,194	Timeline
CARTMAPLEBEAR INC	16,176	$670K	<0.01%	-4,531	Timeline
QDEFFLEXSHARES TR	9,537	$670K	<0.01%	-652	Timeline
XNROXNEUBERGER R/EST SECS INC FD	188,382	$669K	<0.01%	-8,928	Timeline
PSTPINNOVATOR ETFS TRUST	20,862	$668K	<0.01%	+4,434	Timeline
PDDPDD HOLDINGS INC	6,889	$668K	<0.01%	-9,142	Timeline
BGRBLACKROCK ENERGY & RES TR	52,815	$666K	<0.01%	+482	Timeline
UNFIUNITED NAT FOODS INC	24,386	$666K	<0.01%	+11,813	Timeline
COWSAMPLIFY ETF TR	22,541	$665K	<0.01%	+8,187	Timeline
BGTBLACKROCK FLOATING RATE INC	51,614	$664K	<0.01%	+11,626	Timeline
WUWESTERN UN CO	62,604	$664K	<0.01%	-24,164	Timeline
HPIHANCOCK JOHN PFD INCOME FD	39,895	$663K	<0.01%	-8,575	Timeline
LEADSIREN ETF TR	9,969	$663K	<0.01%	+423	Timeline
ISCVISHARES TR	10,446	$663K	<0.01%	-5,480	Timeline
THGHANOVER INS GROUP INC	4,283	$662K	<0.01%	+644	Timeline
PODDINSULET CORP	3,318	$662K	<0.01%	-55,552	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	65,362	$661K	<0.01%	+1,153	Timeline
IHEISHARES TR	22,803	$661K	<0.01%	+16,371	Timeline
LISTED FD TRLISTED FD TR	17,122	$661K	<0.01%	-12,792
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	35,231	$657K	<0.01%	+17,531
CORTCORCEPT THERAPEUTICS INC	13,033	$657K	<0.01%	-2,237	Timeline
ALLYALLY FINL INC	18,207	$656K	<0.01%	-4,826	Timeline
NVRNVR INC	80	$654K	<0.01%	-35	Timeline
PHGKONINKLIJKE PHILIPS N V	25,807	$653K	<0.01%	-522	Timeline
DBJPDBX ETF TR	8,634	$653K	<0.01%	+535	Timeline
TMFERBB FD INC	24,783	$653K	<0.01%	+10,939	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	29,984	$651K	<0.01%	+1,147	Timeline
FHNFIRST HORIZON CORPORATION	32,324	$651K	<0.01%	+1,786	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	45,357	$649K	<0.01%	-5,425	Timeline
LMNDLEMONADE INC	17,687	$649K	<0.01%	-358	Timeline
CLOUGLOBAL X FDS	27,048	$648K	<0.01%	+6,046	Timeline
LSFLAIRD SUPERFOOD INC	82,204	$648K	<0.01%	+18,273	Timeline
LCTDBLACKROCK ETF TRUST	14,874	$647K	<0.01%	+1,235	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	27,074	$646K	<0.01%	+7,786	Timeline
PAPIMORGAN STANLEY ETF TRUST	24,671	$645K	<0.01%	+12,615	Timeline
PAASPAN AMERN SILVER CORP	31,894	$645K	<0.01%	-6,038	Timeline
CSWCSW INDUSTRIALS INC	1,825	$644K	<0.01%	-388	Timeline
DINOHF SINCLAIR CORP	18,323	$642K	<0.01%	+7,731	Timeline
PAAPLAINS ALL AMERN PIPELINE L	37,607	$642K	<0.01%	-17,918	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	112,611	$641K	<0.01%	-29,100	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	53,131	$640K	<0.01%	+1,563	Timeline
DMOWESTERN ASSET MTG DEFINED OP	54,017	$637K	<0.01%	+21,921	Timeline
ANSYS INCANSYS INC	1,887	$637K	<0.01%	-9,309
CRLCHARLES RIV LABS INTL INC	3,448	$637K	<0.01%	-1,787	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	86,173	$636K	<0.01%	+49,529	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	112,703	$636K	<0.01%	-8,417	Timeline
PHEQMORGAN STANLEY ETF TRUST	21,494	$634K	<0.01%	+1,431	Timeline
GATXGATX CORP	4,073	$631K	<0.01%	+220	Timeline
FEZSPDR INDEX SHS FDS	13,099	$631K	<0.01%	+2,839	Timeline
RAFEPIMCO EQUITY SER	17,265	$630K	<0.01%	+4,223	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	30,018	$628K	<0.01%	+6,352	Timeline
CPRICAPRI HOLDINGS LIMITED	29,863	$626K	<0.01%	+18,849	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,620	$626K	<0.01%	-882	Timeline
GGZGABELLI GLOBAL SMALL & MID C	53,436	$625K	<0.01%	+13,011	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,807	$624K	<0.01%	+4,779	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,270	$624K	<0.01%	+754
USCIUNITED STS COMMODITY INDEX F	9,453	$624K	<0.01%	+1,501	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10,082	$622K	<0.01%	+2,979	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,672	$622K	<0.01%	+5,395
TSLXSIXTH STREET SPECIALTY LENDI	29,148	$621K	<0.01%	-13,172	Timeline
EXEEXPAND ENERGY CORPORATION	6,232	$621K	<0.01%	+3,124	Timeline
IDMOINVESCO EXCH TRADED FD TR II	15,268	$620K	<0.01%	-14,990	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	125,795	$620K	<0.01%	+63,670	Timeline
QSIGWISDOMTREE TR	12,902	$620K	<0.01%	+269	Timeline
IQDFFLEXSHARES TR	26,595	$619K	<0.01%	-1,095	Timeline
LADLITHIA MTRS INC	1,730	$618K	<0.01%	+165	Timeline
CRBGCOREBRIDGE FINL INC	20,651	$618K	<0.01%	-4,410	Timeline
ILTBISHARES TR	12,684	$617K	<0.01%	+2,956	Timeline
KFYKORN FERRY	9,115	$617K	<0.01%	+135	Timeline
GLINVANECK ETF TRUST	12,530	$616K	<0.01%	+1,879	Timeline
CLSKCLEANSPARK INC	67,285	$614K	<0.01%	+6,531	Timeline
SKTTANGER INC	17,991	$614K	<0.01%	+920	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	15,448	$614K	<0.01%	-4,029	Timeline
BIDUBAIDU INC	7,280	$614K	<0.01%	-11,649	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	9,004	$613K	<0.01%	+1,100	Timeline
INCYINCYTE CORP	12,122	$613K	<0.01%	+2,934	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	27,909	$613K	<0.01%	+23,719	Timeline
DJDINVESCO EXCHANGE TRADED FD T	12,059	$612K	<0.01%	+897	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	11,835	$612K	<0.01%	+4,183	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	13,431	$610K	<0.01%	+7,629	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	29,818	$608K	<0.01%	-17,054	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,197	$607K	<0.01%	-586	Timeline
GNRSPDR INDEX SHS FDS	12,192	$607K	<0.01%	+2,117	Timeline
INSWINTERNATIONAL SEAWAYS INC	16,882	$607K	<0.01%	-1,615	Timeline
KBWDINVESCO EXCH TRADED FD TR II	41,316	$606K	<0.01%	+241	Timeline
PBEINVESCO EXCHANGE TRADED FD T	9,108	$606K	<0.01%	-2,974	Timeline
OPRAOPERA LTD	31,958	$605K	<0.01%	-15,288	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	40,664	$603K	<0.01%	+11,810	Timeline
PTLOPORTILLOS INC	64,093	$602K	<0.01%	+13,255	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	60,940	$602K	<0.01%	+720	Timeline
ERCALLSPRING MULTI SECTOR INCOM	65,512	$602K	<0.01%	+15,019	Timeline
HEI-AHEICO CORP NEW	6,209	$602K	<0.01%	+2,306	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,200	$602K	<0.01%	-19,263	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	173,147	$601K	<0.01%	-11,808
GMEGAMESTOP CORP	19,427	$601K	<0.01%	+6,807	Timeline
TMFMRBB FD INC	23,305	$601K	<0.01%	-1,580	Timeline
AAALCOA CORP	16,422	$600K	<0.01%	-4,213	Timeline
IDAIDACORP INC	5,485	$600K	<0.01%	+1,379	Timeline
DTECALPS ETF TR	13,194	$598K	<0.01%	+561	Timeline
ANAUTONATION INC	4,710	$598K	<0.01%	-16,642	Timeline
NNENANO NUCLEAR ENERGY INC	23,956	$596K	<0.01%	+16,613	Timeline
SCHISCHWAB STRATEGIC TR	26,992	$596K	<0.01%	+8,272	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	18,757	$596K	<0.01%	+4,778	Timeline
Vital Energy IncVital Energy Inc	19,254	$595K	<0.01%	+18
TDOCTELADOC HEALTH INC	66,228	$595K	<0.01%	+14,725	Timeline
AGIALAMOS GOLD INC	32,238	$594K	<0.01%	+4,006	Timeline
ACDCPROFRAC HLDG CORP	76,506	$594K	<0.01%	-3,057	Timeline
BCBRUNSWICK CORP	9,496	$593K	<0.01%	+960	Timeline
WTFCWINTRUST FINL CORP	4,755	$593K	<0.01%	+716	Timeline
SSENTINELONE INC	26,720	$593K	<0.01%	+3,032	Timeline
VIKVIKING HOLDINGS LTD	13,461	$593K	<0.01%	+11,465	Timeline
UUNITY SOFTWARE INC	27,754	$593K	<0.01%	-14,247	Timeline
RLYSSGA ACTIVE ETF TR	21,932	$593K	<0.01%	-56,223	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	12,423	$591K	<0.01%	+4,669	Timeline
IBTKISHARES TR	30,792	$591K	<0.01%	-1,931	Timeline
EGOELDORADO GOLD CORP NEW	39,672	$590K	<0.01%	+1,622	Timeline
QBTSD-WAVE QUANTUM INC	70,104	$589K	<0.01%	+52,934	Timeline
NJRNEW JERSEY RES CORP	12,592	$588K	<0.01%	-5,863	Timeline
PNNTPENNANTPARK INVTS CORP	82,955	$587K	<0.01%	-1,056	Timeline
SIZEISHARES TR	3,946	$586K	<0.01%	-112	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,831	$584K	<0.01%	-2,595	Timeline
SDFIAB ACTIVE ETFS INC	16,569	$584K	<0.01%	-11,875	Timeline
PIZINVESCO EXCH TRADED FD TR II	16,048	$583K	<0.01%	+9,328	Timeline
PSCWPACER FDS TR	22,277	$583K	<0.01%	+395	Timeline
LITELUMENTUM HLDGS INC	6,937	$582K	<0.01%	+44	Timeline
GPIQGOLDMAN SACHS ETF TR	11,860	$581K	<0.01%	+6,340	Timeline
FORMFORMFACTOR INC	13,211	$581K	<0.01%	+815	Timeline
CDWCDW CORP	3,336	$581K	<0.01%	-6,967	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	38,751	$581K	<0.01%	+924	Timeline
WIPSPDR SERIES TRUST	16,039	$580K	<0.01%	+8,627	Timeline
OCULOCULAR THERAPEUTIX INC	67,946	$580K	<0.01%	+253	Timeline
IBCPINDEPENDENT BK CORP MICH	16,629	$579K	<0.01%	+12,826	Timeline
ZJULINNOVATOR ETFS TRUST	21,391	$579K	<0.01%	-6,445	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	162,453	$578K	<0.01%	+2,073	Timeline
ADCAGREE RLTY CORP	8,204	$578K	<0.01%	-473	Timeline
HYBXTCW ETF TRUST	18,997	$578K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	26,415	$576K	<0.01%	+3,349	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	38,100	$576K	<0.01%	-4,188	Timeline
SKYWSKYWEST INC	5,744	$575K	<0.01%	+1,292	Timeline
FINXGLOBAL X FDS	18,393	$575K	<0.01%	+1,638	Timeline
NMRKNEWMARK GROUP INC	44,851	$575K	<0.01%	+1,449	Timeline
PBTPINVESCO EXCH TRADED FD TR II	22,587	$574K	<0.01%	+923	Timeline
IDNAISHARES TR	25,300	$573K	<0.01%	-1,423	Timeline
AAONAAON INC	4,850	$571K	<0.01%	-2,046	Timeline
SRETGLOBAL X FDS	28,510	$570K	<0.01%	-2,500	Timeline
HMCHONDA MOTOR CO LTD	19,957	$570K	<0.01%	-36,055	Timeline
SFSTIFEL FINL CORP	5,365	$569K	<0.01%	+1,538	Timeline
ASBASSOCIATED BANC-CORP	23,814	$569K	<0.01%	+1,406	Timeline
GXOGXO LOGISTICS INCORPORATED	13,067	$568K	<0.01%	-2,495	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	44,999	$568K	<0.01%	+5,759	Timeline
ARKXARK ETF TR	29,078	$568K	<0.01%	+4,918	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,667	$567K	<0.01%	-3,058	Timeline
AVOMISSION PRODUCE INC	39,479	$567K	<0.01%	-2,067	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,064	$566K	<0.01%	-2,865	Timeline
IESCIES HOLDINGS INC	2,815	$565K	<0.01%	-1,426	Timeline
HSCZISHARES TR	17,661	$565K	<0.01%	+716	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	14,599	$564K	<0.01%	-773	Timeline
SCHJSCHWAB STRATEGIC TR	23,118	$564K	<0.01%	+11,912	Timeline
HYGWISHARES TR	19,890	$562K	<0.01%	+17,726	Timeline
SHAKSHAKE SHACK INC	4,331	$562K	<0.01%	+602	Timeline
PFNPIMCO INCOME STRATEGY FD II	75,405	$562K	<0.01%	-108,252	Timeline
ICAPSERIES PORTFOLIOS TR	21,318	$561K	<0.01%	-67,213	Timeline
ACVFETF OPPORTUNITIES TRUST	12,833	$561K	<0.01%	+1,758	Timeline
RDYDR REDDYS LABS LTD	35,519	$561K	<0.01%	+28,787	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16,464	$561K	<0.01%	+1,049	Timeline
HPHELMERICH & PAYNE INC	17,641	$561K	<0.01%	+8,519	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	18,612	$560K	<0.01%	+17,962	Timeline
GCTGIGACLOUD TECHNOLOGY INC	30,221	$559K	<0.01%	-6,607	Timeline
BTZBLACKROCK CR ALLOCATION	53,317	$558K	<0.01%	+2,438	Timeline
MXIISHARES TR	7,159	$557K	<0.01%	-2,189	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,631	$557K	<0.01%	+66	Timeline
IEVISHARES TR	10,686	$556K	<0.01%	+980	Timeline
EWWISHARES INC	11,825	$556K	<0.01%	-12,089	Timeline
VRSNVERISIGN INC	2,893	$556K	<0.01%	+519	Timeline
MSEXMIDDLESEX WTR CO	10,529	$554K	<0.01%	+3,249	Timeline
ESPOVANECK ETF TRUST	6,630	$553K	<0.01%	-321	Timeline
IBHHISHARES TR	23,654	$553K	<0.01%	+9,634	Timeline
QUBTQUANTUM COMPUTING INC	33,378	$553K	<0.01%	+21,588	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	53,116	$552K	<0.01%	+4,788	Timeline
IVOLKRANESHARES TRUST	31,095	$552K	<0.01%	-90,533	Timeline
INDSPACER FDS TR	15,632	$552K	<0.01%	-34,970	Timeline
CETCENTRAL SECS CORP	12,071	$552K	<0.01%	+905	Timeline
AVPTAVEPOINT INC	33,382	$551K	<0.01%	+21,715	Timeline
AGNGGLOBAL X FDS	18,232	$550K	<0.01%	+429	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	52,371	$550K	<0.01%	+34,819
FERGFERGUSON ENTERPRISES INC	9,415	$550K	<0.01%	+6,749	Timeline
EMCGLOBAL X FDS	21,119	$550K	<0.01%	+8,308	Timeline
FINSANGEL OAK FINL STRATEGIES IN	43,281	$550K	<0.01%	-3,751	Timeline
NIONIO INC	125,836	$549K	<0.01%	-27,986	Timeline
EIMEATON VANCE MUN BD FD	52,938	$548K	<0.01%	+13,127	Timeline
UTMDUTAH MED PRODS INC	8,909	$548K	<0.01%	+8,363	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	9,019	$547K	<0.01%	-478
CUZCOUSINS PPTYS INC	18,779	$546K	<0.01%	+2,269	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	21,585	$545K	<0.01%	+4,767	Timeline
WLDNWILLDAN GROUP INC	14,314	$545K	<0.01%	-8,717	Timeline
CFLTCONFLUENT INC-CLASS A	19,849	$545K	<0.01%	+1,128	Timeline
GYLDARROW ETF TR	44,343	$545K	<0.01%	+4,866	Timeline
CTRECARETRUST REIT INC	20,103	$544K	<0.01%	+15,587	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	16,098	$543K	<0.01%	-17,358	Timeline
XHRXENIA HOTELS & RESORTS INC	36,545	$543K	<0.01%	-1,774	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	242,053	$542K	<0.01%	+31,126
ORRFORRSTOWN FINL SVCS INC	14,792	$541K	<0.01%	+2,060	Timeline
ZZILLOW GROUP INC	8,124	$541K	<0.01%	-945	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	47,981	$540K	<0.01%	+2,121	Timeline
LUMNLUMEN TECHNOLOGIES INC	101,577	$539K	<0.01%	-12,576	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,607	$538K	<0.01%	+1,837
GHGUARDANT HEALTH INC	17,609	$538K	<0.01%	-7,706	Timeline
SFYTIDAL TRUST I	4,942	$538K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	24,681	$538K	<0.01%	-11,268	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,529	$537K	<0.01%	-31,288	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	77,903	$537K	<0.01%	+15,253	Timeline
CWENCLEARWAY ENERGY INC	20,628	$536K	<0.01%	+10,701	Timeline
DFGPDIMENSIONAL ETF TRUST	10,127	$535K	<0.01%	+8,073	Timeline
MSBMESABI TR	19,018	$535K	<0.01%	+4,623	Timeline
CVYINVESCO EXCHANGE TRADED FD T	21,234	$534K	<0.01%	+1,595	Timeline
STEWSRH TOTAL RETURN FUND INC	33,297	$533K	<0.01%	+4,750	Timeline
OLNOLIN CORP	15,775	$533K	<0.01%	+115	Timeline
AWRAMER STATES WTR CO	6,858	$533K	<0.01%	-7,972	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	33,015	$532K	<0.01%	-2,075	Timeline
HRBBLOCK H & R INC	10,046	$531K	<0.01%	-33,222	Timeline
BSMBLACK STONE MINERALS L P	36,271	$530K	<0.01%	-13,375	Timeline
PSCQPACER FDS TR	19,996	$529K	<0.01%	+2,121	Timeline
IFVFIRST TR EXCHANGE TRADED FD	27,553	$528K	<0.01%	-306,491	Timeline
DNLWISDOMTREE TR	14,673	$528K	<0.01%	-2,050	Timeline
NTNXNUTANIX INC	9,361	$528K	<0.01%	+147	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,733	$528K	<0.01%	+31	Timeline
HIXWESTERN ASSET HIGH INCOM FD	125,342	$528K	<0.01%	+26,255	Timeline
STXEEA SERIES TRUST	19,125	$528K	<0.01%	+2,211	Timeline
PSCXPACER FDS TR	19,047	$527K	<0.01%	+2,747	Timeline
TXNMTXNM ENERGY INC	10,725	$527K	<0.01%	+7,777	Timeline
KIMKIMCO REALTY CORP	25,275	$527K	<0.01%	-200	Timeline
DFGXDIMENSIONAL ETF TRUST	10,050	$526K	<0.01%	+2,140	Timeline
LYFTLYFT INC	40,896	$526K	<0.01%	+15,093	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,783	$525K	<0.01%	+2,528	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	16,459	$524K	<0.01%	+1,615	Timeline
XEVGXEATON VANCE SHORT DURATION D	47,940	$524K	<0.01%	+16,730	Timeline
AIVLWISDOMTREE TR	4,910	$523K	<0.01%	+1,297	Timeline
UFPTUFP TECHNOLOGIES INC	2,132	$521K	<0.01%	+706	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	59,813	$521K	<0.01%	+4,259	Timeline
IGCBTCW ETF TRUST	11,614	$521K	<0.01%	new	Timeline
DTHWISDOMTREE TR	13,775	$521K	<0.01%	-2,283	Timeline
AESAES CORP	40,428	$520K	<0.01%	-61,871	Timeline
NACPTIDAL TRUST III	12,692	$519K	<0.01%	-1,001	Timeline
IBTLISHARES TR	26,167	$518K	<0.01%	-4,783	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,269	$517K	<0.01%	-347	Timeline
AFDMFIRST TR EXCH TRADED FD III	8,378	$517K	<0.01%	-5,784	Timeline
SIXPAIM ETF PRODUCTS TRUST	18,559	$516K	<0.01%	+6,990	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,663	$516K	<0.01%	new	Timeline
TPLCTIMOTHY PLAN	12,034	$515K	<0.01%	+2,296	Timeline
CTOCTO RLTY GROWTH INC NEW	26,117	$515K	<0.01%	+21,060	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	24,371	$514K	<0.01%	-1,038	Timeline
BELFBBEL FUSE INC	6,221	$513K	<0.01%	+206	Timeline
BKEMBNY MELLON ETF TRUST	8,720	$512K	<0.01%	+1,422	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,750	$512K	<0.01%	-2,298	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	27,059	$510K	<0.01%	+3,462	Timeline
GSGISHARES S&P GSCI COMMODITY-	23,425	$510K	<0.01%	-4,822	Timeline
AGXARGAN INC	3,719	$510K	<0.01%	-7,503	Timeline
CYRXCRYOPORT INC	65,461	$509K	<0.01%	+5,300	Timeline
PRDOPERDOCEO ED CORP	19,228	$509K	<0.01%	+647	Timeline
BGBUNGE GLOBAL SA	6,534	$508K	<0.01%	-6,330	Timeline
EXELEXELIXIS INC	16,931	$506K	<0.01%	+544	Timeline
FBRTFRANKLIN BSP RLTY TR INC	40,330	$506K	<0.01%	-18,891	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,682	$506K	<0.01%	-1,941	Timeline
BUXXEA SERIES TRUST	24,847	$504K	<0.01%	+7,825	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,625	$503K	<0.01%	+6,416	Timeline
EPREPR PPTYS	11,328	$502K	<0.01%	-21,376	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,008	$501K	<0.01%	-948
AXTAAXALTA COATING SYS LTD	14,646	$501K	<0.01%	-61	Timeline
PMTPENNYMAC MTG INVT TR	39,748	$500K	<0.01%	-8,838	Timeline
MTCHMATCH GROUP INC NEW	15,294	$500K	<0.01%	-2,239	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	49,284	$500K	<0.01%	-5,734	Timeline
COHRCOHERENT CORP	5,373	$500K	<0.01%	-15,446	Timeline
TEXTEREX CORP NEW	10,813	$500K	<0.01%	-13,229	Timeline
PZTINVESCO EXCH TRADED FD TR II	21,985	$499K	<0.01%	+9,611	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12,432	$498K	<0.01%	-1,248	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	55,347	$498K	<0.01%	+16,032	Timeline
EQNREQUINOR ASA	21,004	$497K	<0.01%	-31,433	Timeline
AJANINNOVATOR ETFS TRUST	18,935	$497K	<0.01%	+250	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	9,203	$497K	<0.01%	+5,688
BOHBANK OF HI CORP	6,972	$497K	<0.01%	+5,809	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	20,130	$496K	<0.01%	-8,896	Timeline
EXTREXTREME NETWORKS INC	29,570	$495K	<0.01%	-5,453	Timeline
SYMSYMBOTIC INC	20,877	$494K	<0.01%	+8,257	Timeline
KBESPDR SERIES TRUST	8,899	$494K	<0.01%	-2,267	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,127	$493K	<0.01%	-7,274	Timeline
SGSWEETGREEN INC	15,387	$493K	<0.01%	-34,327	Timeline
TSITCW STRATEGIC INCOME FD INC	102,408	$493K	<0.01%	+14,777	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	36,745	$492K	<0.01%	+18,969	Timeline
PRMBPRIMO BRANDS CORPORATION	15,988	$492K	<0.01%	new	Timeline
LKQLKQ CORP	16,941	$492K	<0.01%	+2,846	Timeline
EIRLISHARES TR	8,370	$492K	<0.01%	+2,985	Timeline
HUMAHUMACYTE INC	97,129	$490K	<0.01%	+19,817	Timeline
VSMVVICTORY PORTFOLIOS II	10,211	$490K	<0.01%	-569	Timeline
CHHCHOICE HOTELS INTL INC	3,451	$490K	<0.01%	-241	Timeline
CNSCOHEN & STEERS INC	5,301	$490K	<0.01%	-1,192	Timeline
CCEFCALAMOS ETF TR	17,750	$489K	<0.01%	+2,303	Timeline
BGRNISHARES TR	10,493	$489K	<0.01%	-1,640	Timeline
COMDIREXION SHARES ETF TRUST	17,252	$489K	<0.01%	+9,274	Timeline
TPHDTIMOTHY PLAN	13,434	$488K	<0.01%	+3,628	Timeline
KXIISHARES TR	8,090	$488K	<0.01%	-1,950	Timeline
NEUNEWMARKET CORP	923	$488K	<0.01%	+21	Timeline
MDUMDU RES GROUP INC	27,050	$488K	<0.01%	-1,460	Timeline
IQMFRANKLIN TEMPLETON ETF TR	7,293	$488K	<0.01%	-27,013	Timeline
GTLBGITLAB INC	8,648	$487K	<0.01%	+1,044	Timeline
DAPPVANECK ETF TRUST	33,889	$487K	<0.01%	-234,892	Timeline
IBNICICI BK LTD	16,304	$487K	<0.01%	-3,289	Timeline
NACNUVEEN CA DIVI ADV MUN	43,115	$487K	<0.01%	+26,772	Timeline
SANBANCO SANTANDER SA	106,463	$485K	<0.01%	+19,545	Timeline
VTEXVTEX	82,300	$485K	<0.01%	+65,134	Timeline
VGMINVESCO TR INVT GRADE MUNS	47,981	$485K	<0.01%	+4,565	Timeline
SMOGVANECK ETF TRUST	4,902	$484K	<0.01%	-18	Timeline
FCTFIRST TR SR FLTG RATE INCOME	46,756	$484K	<0.01%	+63	Timeline
DRUPGRANITESHARES ETF TR	8,559	$484K	<0.01%	+201	Timeline
CRKCOMSTOCK RES INC	26,577	$484K	<0.01%	-12,756	Timeline
KINSKINGSTONE COS INC	31,782	$483K	<0.01%	+28,430	Timeline
MOHMOLINA HEALTHCARE INC	1,658	$483K	<0.01%	-298	Timeline
NANNUVEEN NY DIVI ADV	42,318	$482K	<0.01%	-3,026	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	42,513	$482K	<0.01%	+35,169	Timeline
LFUSLITTELFUSE INC	2,039	$481K	<0.01%	-8,788	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,033	$479K	<0.01%	+312	Timeline
ESTCELASTIC N V	4,839	$479K	<0.01%	-664	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,042	$479K	<0.01%	-23,264	Timeline
CPNGCOUPANG INC	23,021	$478K	<0.01%	-52,918	Timeline
IBTOISHARES TR	20,215	$478K	<0.01%	-4,285	Timeline
HSTHOST HOTELS & RESORTS INC	27,250	$478K	<0.01%	-9,992	Timeline
FANFIRST TR EXCHANGE-TRADED FD	32,125	$476K	<0.01%	-631	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	15,046	$475K	<0.01%	+33	Timeline
SFLSFL CORPORATION LTD	46,468	$475K	<0.01%	-29,424	Timeline
BKHBLACK HILLS CORP	8,616	$473K	<0.01%	-1,185	Timeline
IBTMISHARES TR	21,297	$473K	<0.01%	-2,867	Timeline
MANMANPOWERGROUP INC WIS	8,169	$473K	<0.01%	+2,555	Timeline
IMARINNOVATOR ETFS TRUST	18,812	$473K	<0.01%	-39	Timeline
ACREARES COML REAL ESTATE CORP	80,217	$472K	<0.01%	+27,806	Timeline
BFCBANK FIRST CORP	4,760	$472K	<0.01%	-262	Timeline
CODACODA OCTOPUS GROUP INC	60,201	$471K	<0.01%	+34,997	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	39,243	$471K	<0.01%	-4,507
BBWIBATH & BODY WORKS INC	12,160	$470K	<0.01%	+1,286	Timeline
INSGINSEEGO CORP	45,768	$470K	<0.01%	-540	Timeline
SRSPIRE INC	6,902	$468K	<0.01%	+2,283	Timeline
LIILENNOX INTL INC	768	$468K	<0.01%	-967	Timeline
ECCEAGLE POINT CR CO	52,682	$468K	<0.01%	+30,412	Timeline
TTEKTETRA TECH INC NEW	11,723	$467K	<0.01%	-8,361	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,375	$467K	<0.01%	+1,867	Timeline
YLDELEGG MASON ETF INVT	9,189	$467K	<0.01%	+74	Timeline
WCBRWISDOMTREE TR	16,504	$466K	<0.01%	+2,705	Timeline
WGMICOINSHARES ETF TR	20,900	$464K	<0.01%	-126,230	Timeline
CIMCHIMERA INVT CORP	33,103	$463K	<0.01%	-1,846	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,763	$463K	<0.01%	-957	Timeline
TRINTRINITY CAP INC	32,016	$463K	<0.01%	+19,955	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,227	$463K	<0.01%	-7,888	Timeline
XTJAINNOVATOR ETFS TRUST	16,623	$462K	<0.01%	+374	Timeline
MZTIMARZETTI COMPANY	2,664	$461K	<0.01%	+678	Timeline
FKWLFRANKLIN WIRELESS CORP	93,900	$460K	<0.01%	+58,900	Timeline
MURMURPHY OIL CORP	15,173	$459K	<0.01%	+2,015	Timeline
ECGEVERUS CONSTR GROUP	6,971	$458K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	23,353	$457K	<0.01%	-6,931	Timeline
CWENACLEARWAY ENERGY INC	18,692	$457K	<0.01%	-11,333	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	10,851	$457K	<0.01%	+612	Timeline
IQIINVESCO QUALITY MUN INCOME T	46,287	$456K	<0.01%	-5,147	Timeline
AMCAMC ENTMT HLDGS INC	114,713	$456K	<0.01%	+52,537	Timeline
PLUGPLUG PWR INC	213,791	$455K	<0.01%	+12,749	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	30,036	$455K	<0.01%	+477	Timeline
JLLJONES LANG LASALLE INC	1,796	$455K	<0.01%	-1,024	Timeline
WOODISHARES TR	5,948	$454K	<0.01%	-129	Timeline
EWGISHARES INC	14,266	$454K	<0.01%	+3,294	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,953	$452K	<0.01%	-920	Timeline
WFRDWEATHERFORD INTL PLC	6,308	$452K	<0.01%	-2,767	Timeline
NRKNUVEEN NY AMT FREE	43,145	$451K	<0.01%	+4,375	Timeline
KBWYINVESCO EXCH TRADED FD TR II	25,127	$450K	<0.01%	+2,019	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	29,125	$450K	<0.01%	+25,802	Timeline
ARGTGLOBAL X FDS	5,437	$449K	<0.01%	-235	Timeline
TJULINNOVATOR ETFS TRUST	16,179	$449K	<0.01%	-651	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	143,308	$449K	<0.01%	-55,597
MNANYLIM ETF TR	13,593	$448K	<0.01%	+1,252	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	28,954	$447K	<0.01%	-1,798	Timeline
FFSMFIDELITY COVINGTON TRUST	16,615	$447K	<0.01%	+536	Timeline
SGDMSPROTT ETF TRUST	16,063	$447K	<0.01%	-4,995	Timeline
NDIVAMPLIFY ETF TR	16,060	$444K	<0.01%	-207	Timeline
ABERDEENABERDEEN	106,006	$444K	<0.01%	0
VNOVORNADO RLTY TR	11,889	$443K	<0.01%	-22,842	Timeline
TLTDFLEXSHARES TR	6,429	$443K	<0.01%	-324	Timeline
MBCMASTERBRAND INC	30,314	$443K	<0.01%	+50	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	7,970	$443K	<0.01%	-12,956	Timeline
SBRASABRA HEALTH CARE REIT INC	25,887	$442K	<0.01%	-62,791	Timeline
ARCBARCBEST CORP	4,734	$442K	<0.01%	+374	Timeline
CERYSPDR SERIES TRUST	17,061	$442K	<0.01%	new	Timeline
PFFRETFIS SER TR I	23,869	$442K	<0.01%	-9,696	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	37,788	$441K	<0.01%	+3,569	Timeline
SHESPDR SERIES TRUST	3,796	$440K	<0.01%	-458	Timeline
OGIGALPS ETF TR	9,542	$439K	<0.01%	+1,659	Timeline
TILRAY INCTILRAY INC	330,092	$439K	<0.01%	+125,030
CGNGCAPITAL GROUP NEW GEOGRAPHY	17,701	$438K	<0.01%	+2,220	Timeline
BKSEBNY MELLON ETF TRUST	4,346	$438K	<0.01%	+375	Timeline
LNTHLANTHEUS HLDGS INC	4,888	$437K	<0.01%	-10,631	Timeline
LYGLLOYDS BANKING GROUP PLC	160,662	$437K	<0.01%	-33,891	Timeline
CPAYCORPAY INC	1,291	$437K	<0.01%	-1,061	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	44,289	$437K	<0.01%	+12,401
FLEEFRANKLIN TEMPLETON ETF TR	15,746	$436K	<0.01%	-532	Timeline
COMTISHARES U S ETF TR	17,206	$436K	<0.01%	-74,695	Timeline
PTONPELOTON INTERACTIVE INC	50,022	$435K	<0.01%	-12,381	Timeline
BILZPIMCO ETF TR	4,315	$435K	<0.01%	-526	Timeline
NAUGINNOVATOR ETFS TRUST	16,884	$435K	<0.01%	+5,211	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,829	$434K	<0.01%	+35	Timeline
IFNABERDEEN INDIA FD INC	27,499	$433K	<0.01%	-3,534	Timeline
IDOGALPS ETF TR	14,981	$433K	<0.01%	+6,104	Timeline
VALVALARIS LTD	9,781	$432K	<0.01%	+3,133	Timeline
MBINMERCHANTS BANCORP IND	11,808	$431K	<0.01%	+10,438	Timeline
DACDANAOS CORPORATION	5,372	$430K	<0.01%	+292	Timeline
SCMBSCHWAB STRATEGIC TR	16,704	$429K	<0.01%	+9,653	Timeline
ALVAUTOLIV INC	4,569	$428K	<0.01%	-94	Timeline
IWXISHARES TR	5,420	$428K	<0.01%	-154,622	Timeline
FBOTFIDELITY COVINGTON TRUST	15,158	$428K	<0.01%	+241	Timeline
KTBKONTOOR BRANDS INC	5,004	$427K	<0.01%	-15,708	Timeline
CPERUNITED STS COMMODITY INDEX F	16,985	$427K	<0.01%	-1,229	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	11,421	$427K	<0.01%	-1,434	Timeline
KBHKB HOME	6,496	$427K	<0.01%	-370	Timeline
SPHSUBURBAN PROPANE PARTNERS L	24,784	$426K	<0.01%	-8,480	Timeline
MTDRMATADOR RES CO	7,570	$426K	<0.01%	+1,097	Timeline
DAYDAYFORCE INC	5,929	$425K	<0.01%	+582	Timeline
QTOCINNOVATOR ETFS TRUST	14,520	$425K	<0.01%	-1,845	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	16,214	$425K	<0.01%	+2,274	Timeline
USDUWISDOMTREE TR	15,322	$424K	<0.01%	+5,065	Timeline
ONBOLD NATL BANCORP IND	19,415	$421K	<0.01%	+780	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	24,020	$421K	<0.01%	-368,398	Timeline
MTGMGIC INVT CORP WIS	17,729	$420K	<0.01%	-5,532	Timeline
AMTMAMENTUM HOLDINGS INC	19,979	$420K	<0.01%	+7,797	Timeline
COLBCOLUMBIA BKG SYS INC	15,554	$420K	<0.01%	-824	Timeline
NYTNEW YORK TIMES CO MTN BE	8,063	$420K	<0.01%	-5,891	Timeline
NUAGNUSHARES ETF TR	20,347	$420K	<0.01%	+11,400	Timeline
PLXSPLEXUS CORP	2,675	$419K	<0.01%	+1,135	Timeline
COMPCOMPASS INC	71,446	$418K	<0.01%	+40,943	Timeline
PAWZPROSHARES TR	7,674	$418K	<0.01%	-1,159	Timeline
NTRLFIRST TR EXCH TRADED FD III	21,011	$418K	<0.01%	-7,622	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,829	$417K	<0.01%	+3,465	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	32,852	$416K	<0.01%	+32,421	Timeline
FNVFRANCO NEV CORP	3,533	$416K	<0.01%	-9,556	Timeline
SOYBTEUCRIUM COMMODITY TR	19,264	$414K	<0.01%	+7,363	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	25,391	$413K	<0.01%	+42	Timeline
SELVSEI EXCHANGE TRADED FUNDS	14,182	$413K	<0.01%	-1,298	Timeline
ANNXANNEXON INC	80,475	$413K	<0.01%	+17,850	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	18,534	$413K	<0.01%	+10,237	Timeline
AEISADVANCED ENERGY INDS	3,562	$412K	<0.01%	+25	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	35,655	$411K	<0.01%	+11,863	Timeline
STXGEA SERIES TRUST	9,439	$410K	<0.01%	+195	Timeline
APRJINNOVATOR ETFS TRUST	16,625	$409K	<0.01%	+62	Timeline
IXPISHARES TR	4,230	$409K	<0.01%	+291	Timeline
KREFKKR REAL ESTATE FIN TR INC	40,447	$409K	<0.01%	+4,269	Timeline
ELANELANCO ANIMAL HEALTH INC	34,928	$407K	<0.01%	+2,367	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,275	$407K	<0.01%	-6,711	Timeline
DBNDDOUBLELINE ETF TRUST	8,970	$406K	<0.01%	+2,452	Timeline
WBIYABSOLUTE SHS TR	13,647	$406K	<0.01%	-24,407	Timeline
MLPMAUI LD & PINEAPPLE INC	18,449	$406K	<0.01%	+6,104	Timeline
BVSBIOVENTUS INC	38,610	$405K	<0.01%	-240	Timeline
AUPHAURINIA PHARMACEUTICALS INC	45,031	$404K	<0.01%	+19,916	Timeline
INTFISHARES TR	14,077	$404K	<0.01%	-1,258	Timeline
AVSCAMERICAN CENTY ETF TR	7,432	$404K	<0.01%	-123	Timeline
MERUS N VMERUS N V	9,592	$403K	<0.01%	+901
LMBLIMBACH HLDGS INC	4,711	$403K	<0.01%	-261	Timeline
MQMARQETA INC	106,218	$403K	<0.01%	+23,737	Timeline
PMLPIMCO MUN INCOME FD II	49,759	$403K	<0.01%	+5,868	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	11,864	$402K	<0.01%	-2,081	Timeline
BURLBURLINGTON STORES INC	1,693	$401K	<0.01%	-69	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,300	$401K	<0.01%	-76,205	Timeline
OVVOVINTIV INC	11,335	$400K	<0.01%	+6,263	Timeline
EZUISHARES INC	8,464	$400K	<0.01%	+1,671	Timeline
SHOCEA SERIES TRUST	8,714	$400K	<0.01%	+377	Timeline
SCHKSCHWAB STRATEGIC TR	14,116	$400K	<0.01%	+7,406	Timeline
PKPARK HOTELS & RESORTS INC	28,386	$399K	<0.01%	+10,542	Timeline
AMXAMERICA MOVIL SAB DE CV	27,846	$399K	<0.01%	-2,020	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	17,678	$398K	<0.01%	-293	Timeline
KIOKKR INCOME OPPORTUNITIES FD	29,694	$397K	<0.01%	-4,340	Timeline
SMMVISHARES TR	9,578	$397K	<0.01%	-913	Timeline
PEOADAM NAT RES FD INC	18,290	$397K	<0.01%	+9,279	Timeline
GHYBGOLDMAN SACHS ETF TR	8,925	$397K	<0.01%	+1,737	Timeline
PAMPAMPA ENERGIA SA	4,513	$397K	<0.01%	-12,703	Timeline
CHDNCHURCHILL DOWNS INC	2,971	$397K	<0.01%	-5,778	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,108	$397K	<0.01%	-8,198	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	42,482	$396K	<0.01%	-32,273	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