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
LPXLOUISIANA PAC CORP	3,821	$396K	<0.01%	+451	Timeline
RRXREGAL REXNORD CORPORATION	2,544	$395K	<0.01%	+173	Timeline
JBHTHUNT J B TRANS SVCS INC	3,334	$395K	<0.01%	-14,690	Timeline
XITKSPDR SERIES TRUST	2,261	$393K	<0.01%	-373	Timeline
ATMPBARCLAYS BANK PLC	13,883	$393K	<0.01%	+892	Timeline
WK KELLOGG COWK KELLOGG CO	21,814	$393K	<0.01%	+2,793
XRTSPDR SERIES TRUST	4,924	$392K	<0.01%	+1,181	Timeline
RCIROGERS COMMUNICATIONS INC	12,747	$392K	<0.01%	+8,382	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,496	$391K	<0.01%	+2,682	Timeline
WTAIWISDOMTREE TR	17,778	$391K	<0.01%	+212	Timeline
VFMFVANGUARD WELLINGTON FD	2,989	$390K	<0.01%	+166	Timeline
TRNDPACER FDS TR	12,011	$390K	<0.01%	+305	Timeline
HLHECLA MINING COMPANY	79,312	$389K	<0.01%	-6,784	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,936	$389K	<0.01%	-1,056	Timeline
POSTPOST HLDGS INC	3,397	$389K	<0.01%	+347	Timeline
NORDSTROM INCNORDSTROM INC	16,082	$388K	<0.01%	+2,835
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,639	$388K	<0.01%	-2,450
PSCTINVESCO EXCH TRADED FD TR II	8,119	$388K	<0.01%	+1,188	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	65,903	$387K	<0.01%	+54,463	Timeline
GAINGLADSTONE INVT CORP	29,216	$387K	<0.01%	+8,288	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,218	$387K	<0.01%	-2,438	Timeline
ITGRINTEGER HLDGS CORP	2,920	$387K	<0.01%	-945	Timeline
ABCLABCELLERA BIOLOGICS INC	132,014	$387K	<0.01%	+27,760	Timeline
KSEPINNOVATOR ETFS TRUST	15,042	$387K	<0.01%	+5,971	Timeline
LTCLTC PPTYS INC	11,172	$386K	<0.01%	-13,064	Timeline
KDECINNOVATOR ETFS TRUST	16,092	$386K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	10,112	$386K	<0.01%	-1,353
SZNEPACER FDS TR	10,504	$385K	<0.01%	+588	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	27,074	$383K	<0.01%	-4,483
AVMAAMERICAN CENTY ETF TR	6,589	$383K	<0.01%	+4,989	Timeline
VCRBVANGUARD MALVERN FDS	5,051	$383K	<0.01%	+4,291	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	31,821	$383K	<0.01%	-47,388	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	6,098	$383K	<0.01%	+3,228	Timeline
CHWCALAMOS GBL DYN INCOME FUND	56,595	$382K	<0.01%	-458	Timeline
PYZINVESCO EXCHANGE TRADED FD T	4,402	$382K	<0.01%	+731	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	32,252	$381K	<0.01%	+139	Timeline
FLOFLOWERS FOODS INC	18,442	$381K	<0.01%	+15,316	Timeline
MMINNYLIM ACTIVE ETF TR	15,975	$381K	<0.01%	-6,195	Timeline
SIRISIRIUSXM HOLDINGS INC	16,839	$381K	<0.01%	+2,179	Timeline
HAWXISHARES TR	11,813	$380K	<0.01%	-6,654	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,536	$380K	<0.01%	-840	Timeline
ILFISHARES TR	18,192	$380K	<0.01%	-3,370	Timeline
BLESNORTHERN LTS FD TR IV	10,270	$380K	<0.01%	+199	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,044	$379K	<0.01%	+2,881	Timeline
UCTTULTRA CLEAN HLDGS INC	10,519	$378K	<0.01%	+687	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,608	$378K	<0.01%	-7,963	Timeline
MOG-AMOOG INC	1,916	$377K	<0.01%	-446	Timeline
GLREGREENLIGHT CAP RE LTD	26,934	$377K	<0.01%	-3,425	Timeline
AGCOAGCO CORP	4,019	$376K	<0.01%	-749	Timeline
EELVINVESCO EXCH TRADED FD TR II	16,028	$375K	<0.01%	-5,242	Timeline
KOMPSPDR SERIES TRUST	7,381	$375K	<0.01%	-302	Timeline
VPCETFIS SER TR I	17,197	$374K	<0.01%	-140,888	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	36,865	$373K	<0.01%	+2,729	Timeline
SLVMSYLVAMO CORP	4,720	$373K	<0.01%	+2,195	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	31,058	$373K	<0.01%	0
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,730	$372K	<0.01%	+6,790	Timeline
WSBCWESBANCO INC	11,421	$372K	<0.01%	-35,998	Timeline
SIGISELECTIVE INS GROUP INC	3,972	$371K	<0.01%	+756	Timeline
CCKCROWN HLDGS INC	4,491	$371K	<0.01%	-263	Timeline
SILJAMPLIFY ETF TR	37,331	$371K	<0.01%	+8,731	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	19,420	$370K	<0.01%	+15,063	Timeline
GKOSGLAUKOS CORP	2,462	$369K	<0.01%	+71	Timeline
UEVMVICTORY PORTFOLIOS II	7,829	$369K	<0.01%	+1,462	Timeline
AAXJISHARES TR	5,105	$369K	<0.01%	+2,583	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,608	$368K	<0.01%	-6,651	Timeline
INSMINSMED INC	6,767	$367K	<0.01%	-8,789	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	8,250	$367K	<0.01%	+1,233	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,417	$367K	<0.01%	-70	Timeline
EVSDMORGAN STANLEY ETF TRUST	7,266	$367K	<0.01%	-2,009	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	35,974	$367K	<0.01%	+11,606	Timeline
IDECINNOVATOR ETFS TRUST	13,796	$366K	<0.01%	+4,252	Timeline
PDMPIEDMONT REALTY TRUST INC	39,975	$366K	<0.01%	+8,803	Timeline
HCCWARRIOR MET COAL INC	6,736	$365K	<0.01%	-264	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,721	$365K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	12,867	$365K	<0.01%	+2,678	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	75,648	$365K	<0.01%	+47,376
NBOSNEUBERGER BERMAN ETF TRUST	13,825	$364K	<0.01%	-675	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,924	$364K	<0.01%	+2,729	Timeline
NVAXNOVAVAX INC	45,284	$364K	<0.01%	+8,169	Timeline
SIISPROTT INC	8,642	$364K	<0.01%	+135	Timeline
CRVSCORVUS PHARMACEUTICALS INC	67,989	$364K	<0.01%	+51,255	Timeline
BEEXTIDAL TRUST III	16,035	$363K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	21,510	$363K	<0.01%	-8,241	Timeline
PXHINVESCO EXCH TRADED FD TR II	17,694	$362K	<0.01%	+2,649	Timeline
BOXBOX INC	12,188	$362K	<0.01%	-1,734	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,420	$362K	<0.01%	+5,508	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	12,874	$361K	<0.01%	+494	Timeline
EFCELLINGTON FINANCIAL INC	29,727	$360K	<0.01%	+5,689	Timeline
PDPAGERDUTY INC	19,730	$360K	<0.01%	-24,875	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	15,797	$360K	<0.01%	-3,862	Timeline
MFAMFA FINL INC	35,315	$360K	<0.01%	-3,764	Timeline
BKTBLACKROCK INCOME TR INC	31,252	$360K	<0.01%	+2,723	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	59,990	$360K	<0.01%	+2,537	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,749	$360K	<0.01%	-14,687
APLEAPPLE HOSPITALITY REIT INC	23,405	$359K	<0.01%	-8,901	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	24,025	$359K	<0.01%	-11,287	Timeline
QUSSPDR SERIES TRUST	2,316	$359K	<0.01%	+21	Timeline
RCREADY CAPITAL CORP	52,501	$358K	<0.01%	+8,444	Timeline
TNLTRAVEL PLUS LEISURE CO	7,078	$357K	<0.01%	-12,685	Timeline
FCNFTI CONSULTING INC	1,868	$357K	<0.01%	-705	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	7,802	$357K	<0.01%	+3,698	Timeline
STNGSCORPIO TANKERS INC	7,174	$357K	<0.01%	+2,611	Timeline
ISMDNORTHERN LTS FD TR IV	9,499	$356K	<0.01%	+2,107	Timeline
ATIATI INC	6,451	$355K	<0.01%	+522	Timeline
PCTPURECYCLE TECHNOLOGIES INC	34,632	$355K	<0.01%	+3,660	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	27,512	$353K	<0.01%	+2,233	Timeline
SLQTSELECTQUOTE INC	94,936	$353K	<0.01%	+1,500	Timeline
RSPEINVESCO EXCH TRADED FD TR II	13,347	$353K	<0.01%	+10,575	Timeline
AURAURORA INNOVATION INC	56,043	$353K	<0.01%	+19,793	Timeline
PCMPCM FD INC	45,776	$352K	<0.01%	-6,870	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	38,311	$352K	<0.01%	+1,031	Timeline
SDRLSEADRILL LTD	9,034	$352K	<0.01%	+6,661	Timeline
RMBSRAMBUS INC DEL	7,494	$351K	<0.01%	-8,300	Timeline
PSCJPACER FDS TR	13,154	$351K	<0.01%	-6,332	Timeline
PTENPATTERSON-UTI ENERGY INC	42,291	$349K	<0.01%	-52,799	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	5,749	$349K	<0.01%	+1,647	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	14,165	$349K	<0.01%	-8,538	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	25,655	$348K	<0.01%	+25,099	Timeline
VIRTVIRTU FINL INC	9,733	$347K	<0.01%	-32,958	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,305	$347K	<0.01%	-135	Timeline
VTESVANGUARD WELLINGTON FD	3,460	$347K	<0.01%	+261	Timeline
OILKPROSHARES TR	7,835	$346K	<0.01%	-4,389	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,159	$346K	<0.01%	-596	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	8,540	$345K	<0.01%	-1,792	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,158	$345K	<0.01%	-6,485
ITRIITRON INC	3,172	$344K	<0.01%	-2,733	Timeline
BKHYBNY MELLON ETF TRUST	7,186	$343K	<0.01%	+2,732	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,482	$343K	<0.01%	-657	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	19,772	$343K	<0.01%	+2,237	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,464	$343K	<0.01%	0
CTASIMPLIFY EXCHANGE TRADED FUN	12,280	$342K	<0.01%	+781	Timeline
WCLDWISDOMTREE TR	9,103	$342K	<0.01%	+1,205	Timeline
SMINISHARES TR	4,463	$341K	<0.01%	-7,429	Timeline
DHTDHT HOLDINGS INC	36,656	$341K	<0.01%	+8,982	Timeline
RRYDER SYS INC	2,168	$340K	<0.01%	-260	Timeline
GSWOGOLDMAN SACHS ETF TR	6,868	$339K	<0.01%	+242	Timeline
IDTIDT CORP	7,137	$339K	<0.01%	+630	Timeline
CECOCECO ENVIRONMENTAL CORP	11,220	$339K	<0.01%	-418	Timeline
ASANASANA INC	16,882	$339K	<0.01%	-10,124	Timeline
STOTSSGA ACTIVE TR	7,222	$338K	<0.01%	-3,788	Timeline
PEXLPACER FDS TR	7,027	$338K	<0.01%	+1,420	Timeline
AVXLANAVEX LIFE SCIENCES CORP	31,482	$338K	<0.01%	+22,698	Timeline
CALYCALLAWAY GOLF CO	43,686	$338K	<0.01%	-40,508	Timeline
INVHINVITATION HOMES INC	10,571	$338K	<0.01%	+1,951	Timeline
HIOWESTERN ASSET HIGH INCOME OP	85,948	$338K	<0.01%	+29,872	Timeline
LINELINEAGE INC	5,765	$338K	<0.01%	+2,493	Timeline
EHIWESTERN ASSET GBL HIGH INC F	50,554	$338K	<0.01%	+28,316	Timeline
PENNPENN ENTERTAINMENT INC	17,007	$337K	<0.01%	-10,539	Timeline
SLMSLM CORP	12,221	$337K	<0.01%	+3,965	Timeline
JHIHANCOCK JOHN INVS TR	24,616	$337K	<0.01%	+17,800	Timeline
UTIUNIVERSAL TECHNICAL INST INC	13,079	$336K	<0.01%	-1,182	Timeline
ETDETHAN ALLEN INTERIORS INC	11,945	$336K	<0.01%	+3,058	Timeline
VMOINVESCO MUN OPPORTUNIT TR	34,459	$335K	<0.01%	-173,289	Timeline
RCATRED CAT HLDGS INC	26,065	$335K	<0.01%	+20,912	Timeline
TKRTIMKEN CO	4,688	$335K	<0.01%	-5,088	Timeline
USSGDBX ETF TR	6,197	$335K	<0.01%	+464	Timeline
CALIBLACKROCK ETF TRUST II	6,661	$334K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,338	$334K	<0.01%	new	Timeline
WBILABSOLUTE SHS TR	9,539	$333K	<0.01%	-44,231	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,460	$333K	<0.01%	+83	Timeline
ENVXENOVIX CORPORATION	30,632	$333K	<0.01%	-12,573	Timeline
SMPLSIMPLY GOOD FOODS CO	8,538	$333K	<0.01%	-1,119	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	13,245	$332K	<0.01%	+3,796	Timeline
CGNXCOGNEX CORP	9,248	$332K	<0.01%	-3,851	Timeline
DGREWISDOMTREE TR	13,238	$331K	<0.01%	+122	Timeline
ABNDAMERICAN CENTY ETF TR	7,655	$331K	<0.01%	+7,030	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,178	$331K	<0.01%	-643	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	6,977	$330K	<0.01%	+722	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,594	$330K	<0.01%	+994	Timeline
FSECFIDELITY MERRIMACK STR TR	7,701	$328K	<0.01%	-367	Timeline
VNMVANECK ETF TRUST	28,589	$328K	<0.01%	+3,207	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	8,584	$327K	<0.01%	+5,354	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,647	$325K	<0.01%	-6,267
RWXSPDR INDEX SHS FDS	14,105	$325K	<0.01%	-2,374	Timeline
SKYCHAMPION HOMES INC	3,949	$325K	<0.01%	-14,698	Timeline
SPESPECIAL OPPORTUNITIES FD INC	22,140	$324K	<0.01%	+2,640	Timeline
LPGDORIAN LPG LTD	13,269	$323K	<0.01%	+4,872	Timeline
CWHCAMPING WORLD HLDGS INC	15,317	$323K	<0.01%	-2,325	Timeline
DVNDTOUCHSTONE ETF TRUST	10,452	$322K	<0.01%	-17,747	Timeline
FAFFIRST AMERN FINL CORP	5,147	$321K	<0.01%	-3,469	Timeline
BRWSABA CAPITAL INCOME & OPRNT	42,138	$321K	<0.01%	+1,380	Timeline
MOVMOVADO GROUP INC	16,064	$316K	<0.01%	+1,071	Timeline
GLOBGLOBANT S A	1,469	$315K	<0.01%	-1,549	Timeline
PBJINVESCO EXCHANGE TRADED FD T	6,768	$315K	<0.01%	-610	Timeline
CNMCORE & MAIN INC	6,158	$314K	<0.01%	-26,386	Timeline
NSITINSIGHT ENTERPRISES INC	2,061	$313K	<0.01%	-414	Timeline
GLADGLADSTONE CAP CORP	11,008	$313K	<0.01%	+881	Timeline
SEESEALED AIR CORP NEW	9,251	$313K	<0.01%	-2,308	Timeline
OSBCOLD SECOND BANCORP INC DEL	17,597	$313K	<0.01%	-5,226	Timeline
CIENCIENA CORP	3,686	$313K	<0.01%	-24	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,869	$313K	<0.01%	+512	Timeline
BCCBOISE CASCADE CO DEL	4,887	$313K	<0.01%	-599	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	17,368	$313K	<0.01%	+2,759	Timeline
CMCCOMMERCIAL METALS CO	6,300	$313K	<0.01%	+377	Timeline
ISHARES TRISHARES TR	4,458	$312K	<0.01%	+2,607
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,723	$312K	<0.01%	+206
ISEPINNOVATOR ETFS TRUST	11,293	$311K	<0.01%	+4,500	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	30,050	$311K	<0.01%	+14,478	Timeline
LEUCENTRUS ENERGY CORP	4,664	$311K	<0.01%	+1,096	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	26,280	$310K	<0.01%	+909
VCVINVESCO CALIF VALUE MUN INCO	28,282	$309K	<0.01%	+5,388	Timeline
UDIUSCF ETF TR	10,667	$309K	<0.01%	-75	Timeline
EISISHARES INC	4,004	$309K	<0.01%	+1,414	Timeline
INDYISHARES TR	6,067	$309K	<0.01%	-2,888	Timeline
NULCNUSHARES ETF TR	6,781	$308K	<0.01%	-287	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	57,832	$308K	<0.01%	+17,932	Timeline
TPHTRI POINTE HOMES INC	8,488	$308K	<0.01%	+1,791	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,512	$308K	<0.01%	-1,137	Timeline
INFLLISTED FDS TR	8,051	$307K	<0.01%	+153	Timeline
PMMFRANKLIN MANAGED MUN INCOME	51,296	$306K	<0.01%	-3,650	Timeline
HYTRNORTHERN LTS FD TR III	14,100	$306K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,670	$306K	<0.01%	-4,764	Timeline
HYHYSTER-YALE INC	6,010	$306K	<0.01%	+1,418	Timeline
FIGSFIGS INC	49,390	$306K	<0.01%	+10,656	Timeline
SCJISHARES INC	4,175	$305K	<0.01%	+1,017	Timeline
KNTKKINETIK HOLDINGS INC	5,372	$305K	<0.01%	-14,845	Timeline
BHFBRIGHTHOUSE FINL INC	6,340	$305K	<0.01%	-1,293	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	13,506	$304K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	121,569	$304K	<0.01%	-19,717	Timeline
MNDYMONDAY COM LTD	1,291	$304K	<0.01%	-8,333	Timeline
ACTGACACIA RESH CORP	70,017	$304K	<0.01%	+6,610	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	12,287	$303K	<0.01%	+626	Timeline
VTEIVANGUARD MUN BD FDS	3,049	$303K	<0.01%	+1,660	Timeline
MFEMPIMCO EQUITY SER	15,901	$302K	<0.01%	-642	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	37,487	$302K	<0.01%	+19,532	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	26,975	$302K	<0.01%	+2,085	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	38,028	$301K	<0.01%	-8,000
GRFEAGLE CAP GROWTH FD INC	30,829	$301K	<0.01%	+9,673	Timeline
PZZAPAPA JOHNS INTL INC	7,302	$300K	<0.01%	+3,473	Timeline
INMDINMODE LTD	17,944	$300K	<0.01%	+2,279	Timeline
TRNTRINITY INDS INC	8,521	$299K	<0.01%	-43,522	Timeline
OEFAALPS ETF TR	10,858	$299K	<0.01%	+5,038	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	36,501	$298K	<0.01%	+6,608
EGPEASTGROUP PPTYS INC	1,855	$298K	<0.01%	-87	Timeline
FFTYINNOVATOR ETFS TRUST	10,426	$298K	<0.01%	-456	Timeline
OPPJWISDOMTREE TR	8,624	$298K	<0.01%	+620	Timeline
LBLANDBRIDGE COMPANY LLC	4,597	$297K	<0.01%	+1,912	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	163,140	$297K	<0.01%	+17,886
NPOENPRO INC	1,720	$297K	<0.01%	-1,198	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,543	$295K	<0.01%	-3,100
MHKMOHAWK INDS INC	2,708	$294K	<0.01%	-3,346	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,914	$294K	<0.01%	-2,159	Timeline
OXY/WSOCCIDENTAL PETE CORP	10,675	$294K	<0.01%	+5,220	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	11,440	$294K	<0.01%	-61	Timeline
ACICAMERICAN COASTAL INS CORP	21,825	$294K	<0.01%	-996	Timeline
TWTRADEWEB MKTS INC	2,239	$293K	<0.01%	-277	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	14,500	$293K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	6,288	$293K	<0.01%	-238	Timeline
EEMSISHARES INC	5,027	$293K	<0.01%	+159	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	58,401	$293K	<0.01%	+5,962	Timeline
INOVINNOVATOR ETFS TRUST	10,218	$293K	<0.01%	+5,082	Timeline
EPAMEPAM SYS INC	1,485	$292K	<0.01%	-7,419	Timeline
ECHISHARES INC	11,668	$292K	<0.01%	+1,140	Timeline
MMSMAXIMUS INC	3,908	$292K	<0.01%	+370	Timeline
PBHCPATHFINDER BANCORP INC MD	16,659	$292K	<0.01%	+367	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	17,088	$291K	<0.01%	+216	Timeline
DCOMDIME COML BANCSHARES INC	9,472	$291K	<0.01%	+6,105	Timeline
MSOSADVISORSHARES TR	76,384	$291K	<0.01%	+44,865	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,181	$290K	<0.01%	-300
FROFRONTLINE PLC	20,415	$290K	<0.01%	-5,613	Timeline
MLNVANECK ETF TRUST	16,190	$289K	<0.01%	+1,869	Timeline
LISTED FDS TRLISTED FDS TR	7,187	$289K	<0.01%	+137
NDECINNOVATOR ETFS TRUST	11,822	$288K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	7,347	$288K	<0.01%	+904	Timeline
STXVEA SERIES TRUST	9,770	$288K	<0.01%	+722	Timeline
SDSANDRIDGE ENERGY INC	24,613	$288K	<0.01%	+22,018	Timeline
PIEINVESCO EXCH TRADED FD TR II	14,990	$288K	<0.01%	+4,847	Timeline
GEMDGOLDMAN SACHS ETF TR	7,183	$287K	<0.01%	+2,139	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,806	$287K	<0.01%	+337	Timeline
XHSSPDR SERIES TRUST	3,173	$286K	<0.01%	+75	Timeline
APPFAPPFOLIO INC	1,158	$286K	<0.01%	-1,176	Timeline
GFSGLOBALFOUNDRIES INC	6,650	$285K	<0.01%	-1,270	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	26,840	$285K	<0.01%	-6,857	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	38,635	$285K	<0.01%	+712	Timeline
VFMVVANGUARD WELLINGTON FD	2,363	$285K	<0.01%	+874	Timeline
BITXVOLATILITY SHS TR	5,500	$285K	<0.01%	-250	Timeline
MKSIMKS INC.	2,721	$284K	<0.01%	-1,156	Timeline
GRXGABELLI HEALTHCARE & WELLNES	29,420	$284K	<0.01%	+238	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	36,948	$282K	<0.01%	+20,823	Timeline
CBTCABOT CORP	3,091	$282K	<0.01%	-398	Timeline
SPXEPROSHARES TR	4,451	$282K	<0.01%	+1,506	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	8,915	$282K	<0.01%	-5,647	Timeline
CVLTCOMMVAULT SYS INC	1,863	$281K	<0.01%	-1,902	Timeline
SLNSILENCE THERAPEUTICS PLC	40,867	$281K	<0.01%	+27,708	Timeline
BKMCBNY MELLON ETF TRUST	2,765	$281K	<0.01%	+243	Timeline
XVVISHARES TR	6,200	$281K	<0.01%	+125	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,604	$281K	<0.01%	-705	Timeline
IBUYAMPLIFY ETF TR	4,343	$281K	<0.01%	-798	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	27,872	$281K	<0.01%	-1,790	Timeline
AXAXOS FINANCIAL INC	4,015	$281K	<0.01%	-694	Timeline
REVGREV GROUP INC	8,802	$280K	<0.01%	+724	Timeline
MEGINYLIM CBRE GLOBAL	23,028	$280K	<0.01%	+21,990	Timeline
EWAISHARES INC	11,746	$280K	<0.01%	-7,281	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,424	$280K	<0.01%	-936	Timeline
IWMWISHARES TR	6,354	$280K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	12,600	$280K	<0.01%	-5,102	Timeline
GTGOODYEAR TIRE & RUBR CO	31,115	$279K	<0.01%	-859	Timeline
CIVICIVITAS RESOURCES INC	6,083	$279K	<0.01%	+4,683	Timeline
NWGNATWEST GROUP PLC	27,387	$279K	<0.01%	+1,017	Timeline
CNHCNH INDL N V	24,756	$279K	<0.01%	+2,639	Timeline
TBBKBANCORP INC DEL	5,291	$278K	<0.01%	-9,107	Timeline
BCMLBAYCOM CORP	10,361	$278K	<0.01%	+245	Timeline
PDEXPRO-DEX INC COLO	5,940	$278K	<0.01%	-5,180	Timeline
USLUNITED STS 12 MONTH OIL FD L	7,291	$277K	<0.01%	-371	Timeline
FRFIRST INDL RLTY TR INC	5,526	$277K	<0.01%	-11,263	Timeline
CAMTCAMTEK LTD	3,422	$276K	<0.01%	-4,143	Timeline
VVRINVESCO SR INCOME TR	69,937	$276K	<0.01%	+23,590	Timeline
GBXGREENBRIER COS INC	4,517	$276K	<0.01%	-11,077	Timeline
ODDODDITY TECH LTD	6,563	$276K	<0.01%	+340	Timeline
VFVAVANGUARD WELLINGTON FD	2,329	$276K	<0.01%	-2,546	Timeline
TLNTALEN ENERGY CORP	1,367	$275K	<0.01%	+735	Timeline
IEPICAHN ENTERPRISES LP	31,730	$275K	<0.01%	-92,509	Timeline
HBMHUDBAY MINERALS INC	33,932	$275K	<0.01%	+1,732	Timeline
DXYZDESTINY TECH100 INC	4,665	$275K	<0.01%	+1,045	Timeline
ORCORCHID IS CAP INC	35,290	$275K	<0.01%	-11,835	Timeline
RYZRYERSON HLDG CORP	14,833	$275K	<0.01%	+1,473	Timeline
QVALEA SERIES TRUST	6,146	$274K	<0.01%	+4,716	Timeline
STNESTONECO LTD	34,404	$274K	<0.01%	+15,733	Timeline
HAINHAIN CELESTIAL GROUP INC	44,549	$274K	<0.01%	-10,329	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,393	$274K	<0.01%	+133	Timeline
GIIIG III APPAREL GROUP LTD	8,396	$274K	<0.01%	-9,820	Timeline
NOKNOKIA CORP	61,776	$274K	<0.01%	-41,514	Timeline
DSGXDESCARTES SYS GROUP INC	2,407	$273K	<0.01%	-3,420	Timeline
NOGNORTHERN OIL & GAS INC	7,347	$273K	<0.01%	+3,212	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	20,373	$273K	<0.01%	-2,109	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,003	$273K	<0.01%	-187	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	32,185	$272K	<0.01%	+5,159	Timeline
NSPINSPERITY INC	3,506	$272K	<0.01%	-758	Timeline
ETXEATON VANCE MUN INCOME TERM	15,432	$272K	<0.01%	+1,420	Timeline
GLGLOBE LIFE INC	2,432	$271K	<0.01%	+817	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	70,455	$270K	<0.01%	-3
KNOVINNOVATOR ETFS TRUST	10,605	$270K	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	32,349	$270K	<0.01%	+18,768	Timeline
MCHIISHARES TR	5,745	$270K	<0.01%	-11,789	Timeline
HNIHNI CORP	5,351	$270K	<0.01%	+551	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	29,710	$269K	<0.01%	-9,904	Timeline
CHMGCHEMUNG FINL CORP	5,500	$268K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	16,036	$268K	<0.01%	+8,534	Timeline
PRNTARK ETF TR	12,692	$268K	<0.01%	+803	Timeline
GNWGENWORTH FINL INC	38,173	$267K	<0.01%	+10,894	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,082	$266K	<0.01%	-6,033	Timeline
CSRCENTERSPACE	4,020	$266K	<0.01%	-480	Timeline
QVMTINVESCO EXCH TRADED FD TR II	5,397	$266K	<0.01%	+2,094	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,457	$264K	<0.01%	-3
HUSVFIRST TR EXCH TRADED FD III	9,914	$264K	<0.01%	+1,951	Timeline
QRMIGLOBAL X FDS	15,162	$264K	<0.01%	-1,185	Timeline
CNACNA FINL CORP	5,458	$264K	<0.01%	+2,064	Timeline
QBUFINNOVATOR ETFS TRUST	10,000	$264K	<0.01%	+2,000	Timeline
FULTFULTON FINL CORP PA	13,651	$263K	<0.01%	-1,408	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	6,283	$263K	<0.01%	+415	Timeline
CRTCDBX ETF TR	8,425	$263K	<0.01%	+1,135	Timeline
CCCHEMOURS CO	15,847	$263K	<0.01%	-1,908	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	10,897	$263K	<0.01%	+5,957	Timeline
RHIROBERT HALF INC.	3,723	$262K	<0.01%	+882	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	23,685	$262K	<0.01%	+6,080	Timeline
ASNDASCENDIS PHARMA A/S	1,904	$262K	<0.01%	+1,131	Timeline
BTXBLACKROCK TECH AND PRIVATE E	35,226	$262K	<0.01%	+4,966	Timeline
DXPEDXP ENTERPRISES INC	3,165	$261K	<0.01%	-21	Timeline
RIGTRANSOCEAN LTD	69,726	$261K	<0.01%	-50,870	Timeline
UUUUENERGY FUELS INC	50,885	$261K	<0.01%	-7,519	Timeline
MINABERDEEN INTER INCOME FD	98,123	$261K	<0.01%	+1,462	Timeline
UAAUNDER ARMOUR INC	31,513	$261K	<0.01%	+5,370	Timeline
ZGZILLOW GROUP INC	6,303	$261K	<0.01%	+3,321	Timeline
MMACYS INC	15,433	$260K	<0.01%	-1,698	Timeline
SNVSYNOVUS FINANCIAL CORP	5,081	$260K	<0.01%	-2,681	Timeline
DGCBDIMENSIONAL ETF TRUST	4,950	$260K	<0.01%	+1,643	Timeline
OSCROSCAR HEALTH INC	19,373	$260K	<0.01%	+8,858	Timeline
VBFINVESCO BD FD	16,863	$260K	<0.01%	+6,393	Timeline
QFINQFIN HOLDINGS INC	6,778	$260K	<0.01%	+4,198	Timeline
UHALU HAUL HOLDING COMPANY	3,759	$260K	<0.01%	-346	Timeline
CYTKCYTOKINETICS INC	5,749	$259K	<0.01%	+260	Timeline
EXLSEXLSERVICE HLDGS INC	5,837	$259K	<0.01%	+1,111	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,901	$259K	<0.01%	+2,148	Timeline
HXLHEXCEL CORP NEW	5,248	$258K	<0.01%	-42	Timeline
SABASABA CAPITAL INCOME & OPPORT	28,459	$258K	<0.01%	+11,256	Timeline
VICRVICOR CORP	5,329	$257K	<0.01%	+1,054	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	7,505	$257K	<0.01%	+1,731	Timeline
KGCKINROSS GOLD CORP	27,751	$257K	<0.01%	-28,175	Timeline
CXCEMEX SAB DE CV	45,501	$257K	<0.01%	+9,959	Timeline
MORTVANECK ETF TRUST	24,087	$256K	<0.01%	-681	Timeline
AGZISHARES TR	2,363	$256K	<0.01%	-16	Timeline
EARNELLINGTON CREDIT COMPANY	38,558	$255K	<0.01%	+13,034	Timeline
ESABESAB CORPORATION	2,127	$255K	<0.01%	-3,001	Timeline
JBLUJETBLUE AIRWAYS CORP	32,425	$255K	<0.01%	+2,150	Timeline
ACVAACV AUCTIONS INC	11,795	$255K	<0.01%	+1,242	Timeline
WLKWESTLAKE CORPORATION	2,224	$255K	<0.01%	+77	Timeline
KSSKOHLS CORP	18,379	$254K	<0.01%	-7,279	Timeline
USPXFRANKLIN TEMPLETON ETF TR	4,940	$254K	<0.01%	+30	Timeline
THFFFIRST FINANCIAL CORPORATION	5,488	$253K	<0.01%	-1,369	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	7,950	$253K	<0.01%	-400	Timeline
UFCSUNITED FIRE GROUP INC	8,900	$253K	<0.01%	+4,794	Timeline
LOPEGRAND CANYON ED INC	1,545	$253K	<0.01%	-444	Timeline
EBSEMERGENT BIOSOLUTIONS INC	26,460	$253K	<0.01%	+10,188	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	10,570	$253K	<0.01%	+1,357	Timeline
COCOVITA COCO CO INC	6,827	$252K	<0.01%	+2,505	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,706	$252K	<0.01%	+2,737	Timeline
PCFHIGH INCOME SECS FD	38,466	$251K	<0.01%	+5,005	Timeline
VITLVITAL FARMS INC	6,656	$251K	<0.01%	+2,636	Timeline
BSTPINNOVATOR ETFS TRUST	7,549	$251K	<0.01%	-870	Timeline
IBMSISHARES TR	9,878	$251K	<0.01%	+6,930	Timeline
NNYNUVEEN N Y MUN VALUE FD	31,147	$250K	<0.01%	+5,726	Timeline
VPLSVANGUARD MALVERN FDS	3,287	$250K	<0.01%	+1,634	Timeline
IBRXIMMUNITYBIO INC	97,547	$250K	<0.01%	-5,645	Timeline
GNTGAMCO NAT RES GOLD & INCOME	47,002	$249K	<0.01%	-3,061	Timeline
GABCGERMAN AMERN BANCORP INC	6,181	$249K	<0.01%	-318	Timeline
STXKEA SERIES TRUST	7,945	$248K	<0.01%	+234	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,764	$248K	<0.01%	-2,049	Timeline
LOUPINNOVATOR ETFS TRUST	4,644	$248K	<0.01%	-272	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	17,369	$248K	<0.01%	+15,880	Timeline
GRWTCW ETF TRUST	7,528	$248K	<0.01%	-3,848	Timeline
HCIHCI GROUP INC	2,119	$247K	<0.01%	-53	Timeline
CCAPCRESCENT CAP BDC INC	12,866	$247K	<0.01%	+1,089	Timeline
FFBC1ST FINL BANCORP	9,177	$247K	<0.01%	+4,218	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,490	$247K	<0.01%	-661	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	8,025	$247K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	36,874	$247K	<0.01%	-10,635	Timeline
LBTYKLIBERTY GLOBAL LTD	18,748	$246K	<0.01%	-3,462	Timeline
AVTAVNET INC	4,697	$246K	<0.01%	-8,607	Timeline
TFINTRIUMPH FINANCIAL INC	2,702	$246K	<0.01%	-53	Timeline
ATECALPHATEC HLDGS INC	26,705	$245K	<0.01%	+13,090	Timeline
GBCIGLACIER BANCORP INC NEW	4,876	$245K	<0.01%	-1,955	Timeline
KEXKIRBY CORP	2,313	$245K	<0.01%	-5,718	Timeline
MILNGLOBAL X FDS	5,424	$244K	<0.01%	+4,546	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	30,897	$243K	<0.01%	-2,832
PARPAR TECHNOLOGY CORP	3,349	$243K	<0.01%	+215	Timeline
ESPESPEY MFG & ELECTRS CORP	8,070	$243K	<0.01%	+3,820	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,491	$243K	<0.01%	+467	Timeline
PPIINVESTMENT MANAGERS SER TR I	16,778	$243K	<0.01%	+5,443	Timeline
FDUSFIDUS INVT CORP	11,565	$243K	<0.01%	-1,853	Timeline
EWIISHARES INC	6,746	$243K	<0.01%	-736	Timeline
THOTHOR INDS INC	2,528	$242K	<0.01%	-916	Timeline
AGYSAGILYSYS INC	1,838	$242K	<0.01%	-8,659	Timeline
PCTYPAYLOCITY HLDG CORP	1,211	$241K	<0.01%	+297	Timeline
SMMTSUMMIT THERAPEUTICS INC	13,527	$241K	<0.01%	+1,488	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	17,063	$241K	<0.01%	+3,960	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,913	$241K	<0.01%	-620	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,382	$240K	<0.01%	-313	Timeline
FTBDFIDELITY MERRIMACK STR TR	4,981	$240K	<0.01%	-11,379	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	42,322	$239K	<0.01%	+5,745	Timeline
SWBISMITH & WESSON BRANDS INC	23,652	$239K	<0.01%	+4,686	Timeline
PSFOPACER FDS TR	8,330	$239K	<0.01%	-6,795	Timeline
INDEMATTHEWS INTL FDS	7,988	$238K	<0.01%	-18,178	Timeline
TFSLTFS FINL CORP	18,967	$238K	<0.01%	+3,713	Timeline
XMCRXMFS CHARTER INCOME TR	37,345	$238K	<0.01%	-30,017	Timeline
FIGBFIDELITY MERRIMACK STR TR	5,613	$238K	<0.01%	+1,096	Timeline
AESIATLAS ENERGY SOLUTIONS INC	10,715	$238K	<0.01%	+10,073	Timeline
ESGGFLEXSHARES TR	1,413	$237K	<0.01%	+3	Timeline
JHSHANCOCK JOHN INCOME SECS TR	21,177	$237K	<0.01%	-1,076	Timeline
ZSEPINNOVATOR ETFS TRUST	9,456	$237K	<0.01%	+5,799	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,521	$237K	<0.01%	-414	Timeline
PRKPARK NATL CORP	1,382	$237K	<0.01%	-54	Timeline
SAMBOSTON BEER INC	790	$237K	<0.01%	-185	Timeline
AIEQAMPLIFY ETF TR	5,953	$237K	<0.01%	+67	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,675	$237K	<0.01%	+176
SLVPISHARES INC	20,506	$237K	<0.01%	-15,728	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,716	$237K	<0.01%	+188	Timeline
FLNGFLEX LNG LTD	10,283	$236K	<0.01%	-4,878	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,831	$235K	<0.01%	+1,691	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	22,316	$235K	<0.01%	+1,081
CLDTCHATHAM LODGING TR	26,145	$234K	<0.01%	+153	Timeline
RNSTRENASANT CORP	6,539	$234K	<0.01%	+6	Timeline
WWDWOODWARD INC	2,566	$233K	<0.01%	+1,584	Timeline
LUNRINTUITIVE MACHINES INC	12,836	$233K	<0.01%	+4,688	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	15,642	$233K	<0.01%	+110	Timeline
BPOPPOPULAR INC	2,471	$232K	<0.01%	-1,925	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	4,743	$232K	<0.01%	+875	Timeline
AMHAMERICAN HOMES 4 RENT	6,200	$232K	<0.01%	+24	Timeline
CQQQINVESCO EXCH TRADED FD TR II	5,885	$232K	<0.01%	-889	Timeline
EOSEEOS ENERGY ENTERPRISES INC	47,609	$231K	<0.01%	+4,750	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	9,244	$230K	<0.01%	+2,400	Timeline
NVDYTIDAL TRUST II	9,819	$229K	<0.01%	+5,521	Timeline
CNMDCONMED CORP	3,417	$229K	<0.01%	-33	Timeline
EFASGLOBAL X FDS	16,404	$229K	<0.01%	-605	Timeline
AVIVAMERICAN CENTY ETF TR	4,397	$228K	<0.01%	-173	Timeline
FLJJAIM ETF PRODUCTS TRUST	7,944	$228K	<0.01%	+2,488	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	7,079	$228K	<0.01%	+382	Timeline
OGSONE GAS INC	3,290	$228K	<0.01%	-1,442	Timeline
MNKDMANNKIND CORP	35,220	$227K	<0.01%	+6,211	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	18,378	$226K	<0.01%	+1,454	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20,144	$226K	<0.01%	+10,230	Timeline
CFFIC & F FINL CORP	3,175	$226K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	6,388	$226K	<0.01%	+39	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	25,070	$226K	<0.01%	+375	Timeline
NSEPINNOVATOR ETFS TRUST	8,786	$226K	<0.01%	-2,388	Timeline
ECECOPETROL S A	28,467	$225K	<0.01%	-6,832	Timeline
CAFGPACER FDS TR	8,843	$225K	<0.01%	-6,737	Timeline
IGBHISHARES U S ETF TR	9,260	$225K	<0.01%	+654	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,171	$225K	<0.01%	-507
AUSFGLOBAL X FDS	5,344	$224K	<0.01%	-14,991	Timeline
DMXUDBX ETF TR	7,649	$224K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	9,508	$224K	<0.01%	+2,290	Timeline
CVICVR ENERGY INC	11,943	$224K	<0.01%	-1,571	Timeline
PSCEINVESCO EXCH TRADED FD TR II	4,629	$224K	<0.01%	-955	Timeline
PGENPRECIGEN INC	199,802	$224K	<0.01%	-47,216	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,111	$223K	<0.01%	-10,130	Timeline
GMEDGLOBUS MED INC	2,697	$223K	<0.01%	-1,345	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	22,213	$223K	<0.01%	-33,030	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	22,799	$222K	<0.01%	-4,858	Timeline
NVMINOVA LTD	1,126	$222K	<0.01%	-538	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,618	$221K	<0.01%	-1,113	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