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
NGSNATURAL GAS SVCS GROUP INC	8,249	$221K	<0.01%	-738	Timeline
QXOQXO INC	13,900	$221K	<0.01%	+52	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	7,881	$221K	<0.01%	+1,583	Timeline
SVALISHARES TR	6,797	$221K	<0.01%	+1,690	Timeline
BSYBENTLEY SYS INC	4,722	$221K	<0.01%	-4,282	Timeline
HYEMVANECK ETF TRUST	11,328	$221K	<0.01%	+950	Timeline
NIMNUVEEN SELECT MAT MUN FD	25,319	$221K	<0.01%	+12,042	Timeline
KCKINGSOFT CLOUD HLDGS LTD	21,015	$220K	<0.01%	-1,338	Timeline
VUZIVUZIX CORP	55,922	$220K	<0.01%	-17,701	Timeline
MBNDSSGA ACTIVE TR	8,000	$220K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	6,914	$219K	<0.01%	+1,619	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,040	$219K	<0.01%	-1,786	Timeline
HIMXHIMAX TECHNOLOGIES INC	27,169	$218K	<0.01%	-845	Timeline
XCMUXMFS HIGH YIELD MUN TR	62,046	$218K	<0.01%	+4,456	Timeline
SCYBSCHWAB STRATEGIC TR	8,330	$218K	<0.01%	+6,160	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,378	$218K	<0.01%	-27,889	Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,937	$217K	<0.01%	-15	Timeline
BDIVETF SER SOLUTIONS	11,192	$217K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	36,954	$217K	<0.01%	+7,592	Timeline
AGFIRST MAJESTIC SILVER CORP	39,514	$217K	<0.01%	+2,774	Timeline
BLCRBLACKROCK ETF TRUST	6,677	$217K	<0.01%	0	Timeline
NXTNEXTPOWER INC	5,930	$217K	<0.01%	-5,622	Timeline
BFLYBUTTERFLY NETWORK INC	69,357	$216K	<0.01%	-1,773	Timeline
HAPVANECK ETF TRUST	4,737	$216K	<0.01%	-785	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	5,403	$216K	<0.01%	+69	Timeline
LKORFLEXSHARES TR	5,148	$216K	<0.01%	-728	Timeline
CARGCARGURUS INC	5,903	$216K	<0.01%	+4,242	Timeline
PXEINVESCO EXCHANGE TRADED FD T	7,277	$215K	<0.01%	-5,184	Timeline
QUIKQUICKLOGIC CORP	19,053	$215K	<0.01%	-295	Timeline
VCEBVANGUARD WORLD FD	3,473	$215K	<0.01%	-1,476	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,705	$215K	<0.01%	-1,128	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,159	$215K	<0.01%	+37	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	21,048	$215K	<0.01%	-30,785	Timeline
BELFABEL FUSE INC	2,373	$214K	<0.01%	+30	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	5,884	$214K	<0.01%	-862	Timeline
PSOPEARSON PLC	13,217	$213K	<0.01%	+3,068	Timeline
HBNCHORIZON BANCORP IND	13,220	$213K	<0.01%	+1,336	Timeline
DSMBNY MELLON STRATEGIC MUN BD	36,600	$213K	<0.01%	-130,552	Timeline
TLTEFLEXSHARES TR	4,170	$213K	<0.01%	+62	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	5,238	$212K	<0.01%	+336	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	28,169	$212K	<0.01%	+14,953	Timeline
DHFBNY MELLON HIGH YIELD STRATE	83,036	$212K	<0.01%	-21,851	Timeline
RGRSTURM RUGER & CO INC	5,983	$212K	<0.01%	-1,025	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	90,632	$212K	<0.01%	-2,080
UMIUSCF ETF TR	4,253	$211K	<0.01%	+231	Timeline
UAUNDER ARMOUR INC	28,319	$211K	<0.01%	-2,575	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,073	$211K	<0.01%	+276	Timeline
REMXVANECK ETF TRUST	5,401	$211K	<0.01%	+548	Timeline
CWCOCONSOLIDATED WATER CO INC	8,140	$211K	<0.01%	-3,139	Timeline
ALKSALKERMES PLC	7,318	$210K	<0.01%	-1,518	Timeline
SBCFSEACOAST BKG CORP FLA	7,634	$210K	<0.01%	+4,100	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,446	$210K	<0.01%	+981	Timeline
TALTAL ED GROUP	20,969	$210K	<0.01%	+1,890	Timeline
VMIVALMONT INDS INC	683	$210K	<0.01%	-265	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	17,939	$209K	<0.01%	+4,259	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	41,149	$208K	<0.01%	-11,677
SLVOUBS AG	2,849	$208K	<0.01%	+1,318	Timeline
SMTCSEMTECH CORP	3,365	$208K	<0.01%	+150	Timeline
FWDAB ACTIVE ETFS INC	2,617	$207K	<0.01%	+686	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	10,227	$207K	<0.01%	+4	Timeline
INMUBLACKROCK ETF TRUST II	8,761	$207K	<0.01%	+2,499	Timeline
TNDMTANDEM DIABETES CARE INC	5,729	$206K	<0.01%	-2,784	Timeline
NOVNOV INC	14,326	$206K	<0.01%	+426	Timeline
VETVERMILION ENERGY INC	21,898	$206K	<0.01%	-11,550	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	5,810	$206K	<0.01%	+4,491	Timeline
GRABGRAB HOLDINGS LIMITED	43,553	$206K	<0.01%	-2,710	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	6,890	$206K	<0.01%	new	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	5,276	$205K	<0.01%	+8	Timeline
HIDVAB ACTIVE ETFS INC	2,849	$205K	<0.01%	+1,970	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	10,252	$205K	<0.01%	+2,360
RKTROCKET COS INC	18,209	$205K	<0.01%	-14,730	Timeline
REXRREXFORD INDL RLTY INC	5,291	$205K	<0.01%	+1,497	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	23,356	$204K	<0.01%	+9,782	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	6,677	$204K	<0.01%	new	Timeline
CSBVICTORY PORTFOLIOS II	3,428	$204K	<0.01%	-3,030	Timeline
LGIHLGI HOMES INC	2,456	$204K	<0.01%	+141	Timeline
HSMVFIRST TR EXCH TRADED FD III	8,035	$203K	<0.01%	+2,702	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	25,362	$203K	<0.01%	-1,686	Timeline
BTUPEABODY ENGR CORP	9,675	$203K	<0.01%	+2,920	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	14,107	$202K	<0.01%	-2,320	Timeline
TPSCTIMOTHY PLAN	5,181	$202K	<0.01%	+404	Timeline
GLOBAL X FDSGLOBAL X FDS	21,032	$202K	<0.01%	+3,001
FLSFLOWSERVE CORP	3,513	$202K	<0.01%	+1,427	Timeline
TRTOOTSIE ROLL INDS INC	6,247	$202K	<0.01%	-144	Timeline
ITUBITAU UNIBANCO HLDG S A	40,605	$201K	<0.01%	-3,264	Timeline
ICOPISHARES TR	7,888	$201K	<0.01%	+1,551	Timeline
CPKCHESAPEAKE UTILS CORP	1,655	$201K	<0.01%	+251	Timeline
EENI SPA	7,346	$201K	<0.01%	-835	Timeline
NNOXNANO X IMAGING LTD	27,912	$201K	<0.01%	+10,721	Timeline
SKYTSKYWATER TECHNOLOGY INC	14,530	$201K	<0.01%	+9,460	Timeline
SANMSANMINA CORP	2,647	$200K	<0.01%	-206	Timeline
XPHSPDR SERIES TRUST	4,642	$200K	<0.01%	-2,572	Timeline
ASCARDMORE SHIPPING CORP	16,425	$200K	<0.01%	-40,747	Timeline
BRBRBELLRING BRANDS INC	2,647	$199K	<0.01%	+322	Timeline
RRCRANGE RES CORP	5,541	$199K	<0.01%	-6,501	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	3,942	$199K	<0.01%	+20	Timeline
KLICKULICKE & SOFFA INDS INC	4,268	$199K	<0.01%	+232	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	4,204	$199K	<0.01%	+895	Timeline
NULLNULL	6,536	$198K	<0.01%	0
CORNTEUCRIUM COMMODITY TR	10,553	$198K	<0.01%	+7,002	Timeline
PRGOPERRIGO CO PLC	8,190	$198K	<0.01%	-22,525	Timeline
XJRISHARES TR	4,815	$198K	<0.01%	+3,247	Timeline
BKCIBNY MELLON ETF TRUST	4,164	$198K	<0.01%	+548	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,423	$198K	<0.01%	-1,275	Timeline
EEMAISHARES INC	2,754	$198K	<0.01%	+11	Timeline
HLNEHAMILTON LANE INC	1,331	$197K	<0.01%	-1,940	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,691	$197K	<0.01%	+273	Timeline
MATMATTEL INC	11,130	$197K	<0.01%	+851	Timeline
BRKRBRUKER CORP	4,888	$197K	<0.01%	+1,195	Timeline
GAPGAP INC	8,343	$197K	<0.01%	-660	Timeline
CENXCENTURY ALUM CO	10,819	$197K	<0.01%	+482	Timeline
FIRST TRUSTFIRST TRUST	46,716	$197K	<0.01%	+7,691
LTPZPIMCO ETF TR	3,775	$197K	<0.01%	+1,585	Timeline
TEMTEMPUS AI INC	5,818	$196K	<0.01%	-3,049	Timeline
DVALFRANKLIN TEMPLETON ETF TR	14,480	$196K	<0.01%	-21,272	Timeline
HEWJISHARES TR	4,585	$195K	<0.01%	-635	Timeline
GNMAISHARES TR	4,549	$195K	<0.01%	+117	Timeline
KBKB FINL GROUP INC	3,432	$195K	<0.01%	+854	Timeline
IDRVISHARES TR	6,680	$195K	<0.01%	-449	Timeline
KSAISHARES TR	4,745	$194K	<0.01%	+3,457	Timeline
HURNHURON CONSULTING GROUP INC	1,558	$194K	<0.01%	+440	Timeline
CPSMCALAMOS ETF TR	7,250	$194K	<0.01%	-2,795	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	5,463	$194K	<0.01%	+5,024	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	17,771	$193K	<0.01%	+7,024	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	3,076	$193K	<0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	21,526	$193K	<0.01%	-14,013
HQLABRDN LIFE SCIENCES INVESTOR	14,698	$193K	<0.01%	-68	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,162	$193K	<0.01%	+195	Timeline
FIVEFIVE BELOW INC	2,044	$192K	<0.01%	-29	Timeline
BANFBANCFIRST CORP	1,642	$192K	<0.01%	-249	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,700	$192K	<0.01%	+3,300
FBCVFIDELITY COVINGTON TRUST	6,070	$192K	<0.01%	+2,383	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	8,310	$192K	<0.01%	-3,490	Timeline
AMGAFFILIATED MANAGERS GROUP	1,032	$191K	<0.01%	-243	Timeline
ITRNITURAN LOCATION AND CONTROL	6,121	$191K	<0.01%	+1,377	Timeline
AGNTAGNT INC	16,545	$190K	<0.01%	-1,604	Timeline
XRMIGLOBAL X FDS	9,859	$190K	<0.01%	+4,713	Timeline
BMABANCO MACRO S A	1,966	$190K	<0.01%	-639	Timeline
QTWOQ2 HLDGS INC	1,889	$190K	<0.01%	+185	Timeline
FNBF N B CORP	13,783	$190K	<0.01%	+478	Timeline
PIMFRANKLIN MASTER INTER INCOME	58,146	$190K	<0.01%	+50,163	Timeline
TWSTTWIST BIOSCIENCE CORP	4,072	$189K	<0.01%	-6,227	Timeline
FPIFARMLAND PARTNERS INC	16,083	$189K	<0.01%	-1,549	Timeline
MAGAETF SER SOLUTIONS	3,992	$189K	<0.01%	+111	Timeline
PTLNORTHERN LTS FD TR IV	882	$188K	<0.01%	new	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	8,624	$188K	<0.01%	+480	Timeline
JOEST JOE CO	4,191	$188K	<0.01%	+648	Timeline
GIGMGIGAMEDIA LTD	122,963	$188K	<0.01%	+72,293	Timeline
HSICSCHEIN HENRY INC	2,718	$188K	<0.01%	-455	Timeline
GNLXGENELUX CORPORATION	79,516	$188K	<0.01%	0	Timeline
EZAISHARES INC	4,477	$188K	<0.01%	-14,793	Timeline
BNTXBIONTECH SE	1,644	$187K	<0.01%	-616	Timeline
EWQISHARES INC	5,221	$187K	<0.01%	-12,474	Timeline
IHYVANECK ETF TRUST	9,141	$187K	<0.01%	+1,503	Timeline
VOYAVOYA FINANCIAL INC	2,717	$187K	<0.01%	-184	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	18,635	$187K	<0.01%	-2,150	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,108	$187K	<0.01%	+635	Timeline
QTRXQUANTERIX CORP	17,501	$186K	<0.01%	+13,281	Timeline
BILLBILL HOLDINGS INC	2,619	$186K	<0.01%	-433	Timeline
ADMAADMA BIOLOGICS INC	10,837	$186K	<0.01%	-2,861	Timeline
ARWARROW ELECTRS INC	1,643	$186K	<0.01%	+141	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,659	$186K	<0.01%	-7,105	Timeline
HEGDLISTED FDS TR	8,291	$186K	<0.01%	+821	Timeline
ACIWACI WORLDWIDE INC	3,577	$186K	<0.01%	-11,600	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,309	$186K	<0.01%	new
VKQINVESCO MUNICIPAL TRUST	18,922	$186K	<0.01%	+7,473	Timeline
IEDIISHARES U S ETF TR	3,460	$185K	<0.01%	+2,025	Timeline
SBIWESTERN ASSET INTER MUNI	23,875	$185K	<0.01%	+6,005	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	7,091	$185K	<0.01%	-100	Timeline
AZEK CO INCAZEK CO INC	4,024	$184K	<0.01%	-4,525
XTWOBONDBLOXX ETF TRUST	3,744	$184K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	5,786	$184K	<0.01%	-619	Timeline
LANDGLADSTONE LD CORP	16,917	$184K	<0.01%	-2,142	Timeline
WLDRTWO RDS SHARED TR	6,203	$184K	<0.01%	0	Timeline
KNOINVESTMENT MANAGERS SER TR I	4,237	$183K	<0.01%	-276	Timeline
FUBOFUBOTV INC	145,109	$183K	<0.01%	+14,381	Timeline
NVDLGRANITESHARES ETF TR	2,750	$183K	<0.01%	+1,095	Timeline
MFGMIZUHO FINANCIAL GROUP INC	37,326	$183K	<0.01%	+3,943	Timeline
GLNGGOLAR LNG LTD	4,303	$182K	<0.01%	-5,947	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	7,753	$182K	<0.01%	-32,582	Timeline
PAGSPAGSEGURO DIGITAL LTD	29,034	$182K	<0.01%	+18,956	Timeline
NXENEXGEN ENERGY LTD	27,536	$182K	<0.01%	+14,085	Timeline
AVTRAVANTOR INC	10,213	$181K	<0.01%	-14,943	Timeline
EWYISHARES INC	3,557	$181K	<0.01%	-11,551	Timeline
TDTFFLEXSHARES TR	7,779	$181K	<0.01%	+7,074	Timeline
DARDARLING INGREDIENTS INC	5,371	$181K	<0.01%	-2,422	Timeline
COOKTRAEGER INC COM	75,660	$181K	<0.01%	+350	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	5,196	$180K	<0.01%	-49
JAJLINNOVATOR ETFS TRUST	6,613	$180K	<0.01%	+1,435	Timeline
LQDWISHARES TR	6,861	$180K	<0.01%	+6,423	Timeline
GLOBAL X FDSGLOBAL X FDS	18,549	$180K	<0.01%	+51
UNFUNIFIRST CORP MASS	1,049	$180K	<0.01%	+82	Timeline
EVFEATON VANCE SR INCOME TR	29,183	$179K	<0.01%	-3,600	Timeline
MACMACERICH CO	9,008	$179K	<0.01%	-5,620	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,914	$179K	<0.01%	-462	Timeline
JSIJANUS DETROIT STR TR	3,452	$179K	<0.01%	+1,326	Timeline
VLYVALLEY NATL BANCORP	19,722	$179K	<0.01%	-14,368	Timeline
TUSKMAMMOTH ENERGY SVCS INC	59,550	$179K	<0.01%	+4,700	Timeline
CVIEMORGAN STANLEY ETF TRUST	3,236	$179K	<0.01%	+17	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	3,236	$178K	<0.01%	+1,236	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	5,508	$178K	<0.01%	-4,911	Timeline
ASHASHLAND INC	2,491	$178K	<0.01%	-208	Timeline
PRIPRIMERICA INC	654	$178K	<0.01%	-3,017	Timeline
PRMPERIMETER SOLUTIONS INC	13,832	$177K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	4,529	$177K	<0.01%	-83
FTXGFIRST TR EXCHANGE TRADED FD	7,660	$176K	<0.01%	+4,516	Timeline
NMINUVEEN MUN INCOME FD INC	18,743	$176K	<0.01%	+1,680	Timeline
KALVKALVISTA PHARMACEUTICALS INC	20,804	$176K	<0.01%	+144	Timeline
MASIMASIMO CORP	1,063	$176K	<0.01%	-6,217	Timeline
WSFSWSFS FINL CORP	3,302	$175K	<0.01%	+71	Timeline
QLTYGMO ETF TRUST	5,485	$175K	<0.01%	-4,349	Timeline
FRSHFRESHWORKS INC	11,050	$175K	<0.01%	-45,863	Timeline
SNSRGLOBAL X FDS	5,020	$175K	<0.01%	-2,360	Timeline
PREMIER INCPREMIER INC	8,430	$175K	<0.01%	+2,510
MTHMERITAGE HOMES CORP	1,135	$175K	<0.01%	-3,445	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,736	$174K	<0.01%	+1,927	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	7,334	$174K	<0.01%	-928	Timeline
NUHYNUSHARES ETF TR	8,242	$174K	<0.01%	-1,814	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	5,706	$174K	<0.01%	new	Timeline
WEXWEX INC	992	$174K	<0.01%	-629	Timeline
IBDZISHARES TR	6,833	$174K	<0.01%	+5,733	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,515	$174K	<0.01%	+208
SNNSMITH & NEPHEW PLC	7,067	$174K	<0.01%	+3,359	Timeline
JANXJANUX THERAPEUTICS INC	3,235	$173K	<0.01%	+2,067	Timeline
ADUSADDUS HOMECARE CORP	1,882	$173K	<0.01%	+525	Timeline
UMHUMH PPTYS INC	9,154	$173K	<0.01%	+605	Timeline
MATTERPORT INCMATTERPORT INC	36,457	$173K	<0.01%	+19,420
ADAMADAMAS TRUST INC.	28,429	$172K	<0.01%	+19,191	Timeline
GLDICREDIT SUISSE NASSAU BRANC	1,121	$172K	<0.01%	+817	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,696	$172K	<0.01%	-5,920
GREKGLOBAL X FDS	4,431	$172K	<0.01%	+166	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,412	$172K	<0.01%	-1,041	Timeline
EVXVANECK ETF TRUST	1,000	$172K	<0.01%	+12	Timeline
AIPARTERIS INC	16,831	$171K	<0.01%	+16,728	Timeline
BAPCREDICORP LTD	935	$171K	<0.01%	+544	Timeline
AGGSHARBOR ETF TRUST	4,211	$171K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	20,752	$170K	<0.01%	-17,842	Timeline
DDWMWISDOMTREE TR	4,951	$170K	<0.01%	+1,337	Timeline
ESPRESPERION THERAPEUTICS INC NE	77,374	$170K	<0.01%	+744	Timeline
SPFFGLOBAL X FDS	18,327	$170K	<0.01%	+7,990	Timeline
CNRGSPDR SERIES TRUST	2,802	$170K	<0.01%	-595	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	9,283	$169K	<0.01%	+5,527	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	21,018	$169K	<0.01%	+3,256	Timeline
NBXGNEUBERGER NEXT GENERATION	13,267	$169K	<0.01%	+7,048	Timeline
KBRKBR INC	2,911	$169K	<0.01%	-949	Timeline
ATRAPTARGROUP INC	1,072	$169K	<0.01%	-1,827	Timeline
CEL-SCI CORPCEL-SCI CORP	421,127	$168K	<0.01%	-11,000
REGREGENCY CTRS CORP	2,275	$168K	<0.01%	+890	Timeline
DORMDORMAN PRODS INC	1,299	$168K	<0.01%	+175	Timeline
ACAARCOSA INC	1,732	$168K	<0.01%	+448	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	4,435	$168K	<0.01%	+3,100	Timeline
KTKT CORP	10,766	$167K	<0.01%	+944	Timeline
DBEUDBX ETF TR	4,050	$167K	<0.01%	+295	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	4,378	$167K	<0.01%	+7	Timeline
CFRCULLEN FROST BANKERS INC	1,242	$167K	<0.01%	-8,065	Timeline
IVVMBLACKROCK ETF TRUST II	5,429	$166K	<0.01%	+5,131	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,510	$166K	<0.01%	-4,980
SROICALAMOS ETF TR	5,735	$166K	<0.01%	new	Timeline
RCGRENN FD INC	74,560	$166K	<0.01%	+3,008	Timeline
AZZAZZ INC	2,024	$166K	<0.01%	-8,064	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	21,295	$166K	<0.01%	+4,201	Timeline
WHFWHITEHORSE FIN INC	17,093	$165K	<0.01%	-370	Timeline
LEGLEGGETT & PLATT INC	17,949	$165K	<0.01%	-16,837	Timeline
RVMDREVOLUTION MEDICINES INC	3,777	$165K	<0.01%	-6,149	Timeline
MBLYMOBILEYE GLOBAL INC	8,288	$165K	<0.01%	-23,707	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	7,473	$164K	<0.01%	0	Timeline
EWHISHARES INC	9,859	$164K	<0.01%	+2,707	Timeline
TILEINTERFACE INC	6,746	$164K	<0.01%	+3,070	Timeline
UAMYUNITED STATES ANTIMONY CORP	92,741	$164K	<0.01%	+38,740	Timeline
BLOKAMPLIFY ETF TR	3,785	$164K	<0.01%	+602	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,566	$164K	<0.01%	-113	Timeline
MPAAMOTORCAR PTS AMER INC	21,540	$164K	<0.01%	+3,800	Timeline
OCGNOCUGEN INC	202,000	$164K	<0.01%	+77,176	Timeline
MBIMBIA INC	25,313	$164K	<0.01%	+5,959	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	11,397	$163K	<0.01%	+1,519	Timeline
OSEAHARBOR ETF TRUST	6,303	$163K	<0.01%	-8	Timeline
VTNINVESCO TR INVT GRADE NEW YO	15,534	$163K	<0.01%	+2,505	Timeline
PLTMGRANITESHARES PLATINUM TR	18,483	$162K	<0.01%	-1,353	Timeline
ENRENERGIZER HLDGS INC	5,138	$162K	<0.01%	-373	Timeline
BGCBGC GROUP INC	17,874	$162K	<0.01%	+1,674	Timeline
VSXYVICTORIAS SECRET AND CO	3,902	$162K	<0.01%	-2,201	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,734	$161K	<0.01%	+1,068	Timeline
EUFNISHARES TR	6,923	$161K	<0.01%	-1,309	Timeline
GTEKGOLDMAN SACHS ETF TR	4,988	$161K	<0.01%	+100	Timeline
FNDFLOOR & DECOR HLDGS INC	1,615	$161K	<0.01%	-849	Timeline
CTBICOMMUNITY TR BANCORP INC	3,037	$161K	<0.01%	-473	Timeline
PHINPHINIA INC	3,338	$161K	<0.01%	-352	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	4,228	$161K	<0.01%	+536	Timeline
SOCLGLOBAL X FDS	3,797	$161K	<0.01%	-299	Timeline
IAUGINNOVATOR ETFS TRUST	6,623	$160K	<0.01%	0	Timeline
PLABPHOTRONICS INC	6,800	$160K	<0.01%	-2,671	Timeline
QTJLINNOVATOR ETFS TRUST	4,929	$160K	<0.01%	-2,075	Timeline
PDNINVESCO EXCH TRADED FD TR II	5,051	$160K	<0.01%	-19	Timeline
QDELQUIDELORTHO CORP	3,848	$160K	<0.01%	+463	Timeline
QDIVGLOBAL X FDS	4,600	$160K	<0.01%	-191	Timeline
NBHNEUBERGER MUN FD INC	15,376	$159K	<0.01%	+10,393	Timeline
SWIMLATHAM GROUP INC	22,788	$159K	<0.01%	+3,172	Timeline
CPNQCALAMOS ETF TR	6,405	$158K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	11,619	$158K	<0.01%	+279
DMCDEL MONTE CORP	4,754	$158K	<0.01%	+2,549	Timeline
PABPGIM ETF TR	3,798	$158K	<0.01%	+3,751	Timeline
UGAUNITED STS GASOLINE FD LP	2,500	$157K	<0.01%	-8,359	Timeline
NMSNUVEEN MINN QUALITY MUN INM	12,744	$157K	<0.01%	-5,846	Timeline
GIBCGI INC	1,438	$157K	<0.01%	-87	Timeline
BLCNSIREN ETF TR	6,130	$157K	<0.01%	+3,687	Timeline
TWOTWO HARBORS INVENTMENT CORPO	13,273	$157K	<0.01%	+2,590	Timeline
EFOREVERFORTH INC	1,882	$157K	<0.01%	-18	Timeline
VFLABRDN NATL MUN INCOME FD	15,451	$157K	<0.01%	-6,933	Timeline
MRCCMONROE CAP CORP	18,405	$156K	<0.01%	-1,535	Timeline
AGOASSURED GUARANTY LTD	1,737	$156K	<0.01%	+48	Timeline
MCYMERCURY GENL CORP NEW	2,347	$156K	<0.01%	-8,094	Timeline
KTFDWS MUN INCOME TR	16,502	$156K	<0.01%	+3,487	Timeline
AINALBANY INTL CORP	1,944	$156K	<0.01%	-1,174	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	5,031	$155K	<0.01%	0	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	5,225	$155K	<0.01%	+530	Timeline
MITTTPG MTG INVTS TR INC	23,342	$155K	<0.01%	-1,335	Timeline
TRMDTORM PLC	7,974	$155K	<0.01%	+831	Timeline
ISRAVANECK ETF TRUST	3,560	$155K	<0.01%	+1,096	Timeline
PLRXPLIANT THERAPEUTICS INC	11,755	$155K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	869	$155K	<0.01%	-537	Timeline
IVVWISHARES TR	3,160	$155K	<0.01%	-272	Timeline
GGENPACT LIMITED	3,600	$155K	<0.01%	+930	Timeline
COLDAMERICOLD REALTY TRUST INC	7,205	$154K	<0.01%	-2,326	Timeline
EMTLSSGA ACTIVE TR	3,667	$154K	<0.01%	+1,715	Timeline
RBCRBC BEARINGS INC	516	$154K	<0.01%	-587	Timeline
GVAGRANITE CONSTR INC	1,759	$154K	<0.01%	-3,720	Timeline
TPGTPG INC	2,454	$154K	<0.01%	-13,218	Timeline
ESLTELBIT SYS LTD	593	$154K	<0.01%	+129	Timeline
FLVAMERICAN CENTY ETF TR	2,310	$154K	<0.01%	+15	Timeline
RUNSUNRUN INC	16,660	$154K	<0.01%	-11,956	Timeline
QARPDBX ETF TR	2,933	$154K	<0.01%	+1,855	Timeline
EWTISHARES INC	2,971	$154K	<0.01%	+219	Timeline
EZPWEZCORP INC	12,581	$154K	<0.01%	+2,301	Timeline
WTBAWEST BANCORPORATION INC	7,100	$154K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	1,371	$153K	<0.01%	-4	Timeline
BHVNBIOHAVEN LTD	4,104	$153K	<0.01%	-3,528	Timeline
TNKTEEKAY TANKERS LTD	3,850	$153K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	3,827	$152K	<0.01%	+74	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,725	$152K	<0.01%	+154
CGGECAPITAL GROUP GLOBAL EQUITY	5,973	$152K	<0.01%	-15,754	Timeline
TCBKTRICO BANCSHARES	3,485	$152K	<0.01%	+215	Timeline
IRTCIRHYTHM HOLDINGS INC	1,689	$152K	<0.01%	-92	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,353	$152K	<0.01%	+659
LISTED FD TRLISTED FD TR	3,650	$152K	<0.01%	-7,200
ALTALTIMMUNE INC	21,048	$152K	<0.01%	+5,933	Timeline
SNSHARKNINJA INC	1,556	$151K	<0.01%	-7,693	Timeline
GRALGRAIL INC	8,477	$151K	<0.01%	+1,955	Timeline
EGYVAALCO ENERGY INC	34,617	$151K	<0.01%	-158	Timeline
FRDMEA SERIES TRUST	4,627	$151K	<0.01%	+93	Timeline
NMIHNMI HLDGS INC	4,111	$151K	<0.01%	+553	Timeline
ZDEKINNOVATOR ETFS TRUST	6,317	$151K	<0.01%	new	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	11,446	$151K	<0.01%	new	Timeline
PATKPATRICK INDS INC	1,811	$151K	<0.01%	+456	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	7,493	$150K	<0.01%	+4,904	Timeline
STXDEA SERIES TRUST	4,584	$150K	<0.01%	+813	Timeline
ATOMATOMERA INC	12,897	$150K	<0.01%	+10,097	Timeline
SNXTD SYNNEX CORPORATION	1,272	$149K	<0.01%	-479	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	43,821	$149K	<0.01%	+867	Timeline
WFGWEST FRASER TIMBER CO LTD	1,714	$148K	<0.01%	+261	Timeline
ECFELLSWORTH GROWTH & INCOME FD	15,300	$148K	<0.01%	-5,671	Timeline
GFLGFL ENVIRONMENTAL INC	3,310	$147K	<0.01%	+1,296	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	18,981	$147K	<0.01%	-2,557
EQHEQUITABLE HLDGS INC	4,434	$147K	<0.01%	+1,270	Timeline
XCLRGLOBAL X FDS	5,306	$147K	<0.01%	+306	Timeline
BANRBANNER CORP	2,198	$147K	<0.01%	-36	Timeline
TOLZPROSHARES TR	2,984	$147K	<0.01%	-80	Timeline
EIDOISHARES TR	7,932	$147K	<0.01%	+1,534	Timeline
CBLCBL & ASSOC PPTYS INC	4,980	$146K	<0.01%	-1,500	Timeline
FTDRFRONTDOOR INC	2,678	$146K	<0.01%	+164	Timeline
MSAMSA SAFETY INC	883	$146K	<0.01%	-6	Timeline
GENZVANECK ETF TRUST	3,604	$146K	<0.01%	+63	Timeline
EXPOEXPONENT INC	1,640	$146K	<0.01%	-1,726	Timeline
TUTELUS CORPORATION	10,782	$146K	<0.01%	-1,728	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	13,457	$146K	<0.01%	+3,707
CAPRCAPRICOR THERAPEUTICS INC	10,555	$146K	<0.01%	-230,195	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	11,492	$145K	<0.01%	+5,079	Timeline
AQWAGLOBAL X FDS	8,626	$145K	<0.01%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	7,552	$145K	<0.01%	+4,579	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	13,005	$145K	<0.01%	-18,188	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,251	$145K	<0.01%	-15,708
NAVINAVIENT CORPORATION	10,900	$145K	<0.01%	+6,294	Timeline
CRAICRA INTL INC	774	$145K	<0.01%	+25	Timeline
IDGTISHARES TR	1,795	$145K	<0.01%	0	Timeline
BRCBRADY CORP	1,952	$144K	<0.01%	+1,668	Timeline
FEMBFIRST TR EXCH TRADED FD III	5,542	$144K	<0.01%	-3,407	Timeline
SLXVANECK ETF TRUST	2,463	$144K	<0.01%	-364	Timeline
CRAKVANECK ETF TRUST	5,212	$143K	<0.01%	+4,460	Timeline
ALGTALLEGIANT TRAVEL CO	1,521	$143K	<0.01%	+105	Timeline
SCMSTELLUS CAP INVT CORP	10,382	$143K	<0.01%	+7,382	Timeline
GFFGRIFFON CORP	2,002	$143K	<0.01%	-7,679	Timeline
AVREAMERICAN CENTY ETF TR	3,406	$143K	<0.01%	+39	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,559	$142K	<0.01%	+148	Timeline
MFMABERDEEN MUN INCOME FD	26,574	$142K	<0.01%	+5,314	Timeline
PICBINVESCO EXCH TRADED FD TR II	6,580	$142K	<0.01%	-398	Timeline
NTBBANK OF N T BUTTERFIELD & SO	3,884	$142K	<0.01%	-3,563	Timeline
QQHNORTHERN LTS FD TR III	2,113	$142K	<0.01%	-2,415	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	10,175	$142K	<0.01%	+7,747	Timeline
AVSUAMERICAN CENTY ETF TR	2,141	$142K	<0.01%	+1,277	Timeline
RLIRLI CORP	858	$142K	<0.01%	+154	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,366	$142K	<0.01%	+135	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	3,023	$141K	<0.01%	+803	Timeline
ONCBEONE MEDICINES LTD	764	$141K	<0.01%	-174	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,272	$141K	<0.01%	-1,080	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,646	$141K	<0.01%	-9,532
AXSMAXSOME THERAPEUTICS INC.	2,510	$141K	<0.01%	+875	Timeline
PVHPVH CORPORATION	1,329	$141K	<0.01%	-81	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	57,073	$140K	<0.01%	+5,994	Timeline
RTORENTOKIL INITIAL PLC	5,542	$140K	<0.01%	+1,275	Timeline
MVBFMVB FINL CORP	6,766	$140K	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,700	$140K	<0.01%	new
OPCHOPTION CARE HEALTH INC	6,065	$140K	<0.01%	-3,339	Timeline
CLBCORE LABORATORIES INC	8,065	$140K	<0.01%	-5,787	Timeline
JMIAJUMIA TECHNOLOGIES AG	36,471	$139K	<0.01%	+9,172	Timeline
CIFMFS INTER HIGH INCOME FD	80,479	$139K	<0.01%	-7,644	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	6,875	$139K	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	4,230	$139K	<0.01%	-4,191	Timeline
DFCADIMENSIONAL ETF TRUST	2,772	$139K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	3,218	$139K	<0.01%	-2,402	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,959	$138K	<0.01%	-2,584	Timeline
AMWDAMERICAN WOODMARK CORP	1,741	$138K	<0.01%	-116	Timeline
NXTEINVESTMENT MANAGERS SER TR I	4,338	$138K	<0.01%	+1,558	Timeline
CVRTCALAMOS ETF TR	4,593	$138K	<0.01%	+519	Timeline
MEMMATTHEWS ASIA FDS	4,762	$138K	<0.01%	+2,727	Timeline
KRMDKORU MEDICAL SYSTEMS INC	35,774	$138K	<0.01%	-9,028	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,227	$138K	<0.01%	+5,175
BOOTBOOT BARN HLDGS INC	904	$137K	<0.01%	-4,511	Timeline
GPORGULFPORT ENERGY CORP	744	$137K	<0.01%	-153	Timeline
EVHYMORGAN STANLEY ETF TRUST	2,619	$137K	<0.01%	-6,956	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	12,064	$137K	<0.01%	-2,206	Timeline
MIDEDBX ETF TR	4,479	$137K	<0.01%	+4,311	Timeline
HDSNHUDSON TECHNOLOGIES INC	24,539	$137K	<0.01%	-2,361	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	6,413	$137K	<0.01%	+5,413	Timeline
ZSBUSCF ETF TR	10,548	$137K	<0.01%	+357	Timeline
IZRLARK ETF TR	6,102	$137K	<0.01%	-39	Timeline
PSHPGIM ETF TR	2,725	$137K	<0.01%	+325	Timeline
ASHRDBX ETF TR	5,160	$137K	<0.01%	+1,498	Timeline
RGENREPLIGEN CORP	1,093	$137K	<0.01%	-1,782	Timeline
OFIXORTHOFIX MED INC	7,812	$136K	<0.01%	-327	Timeline
MTARCELORMITTAL SA LUXEMBOURG	5,890	$136K	<0.01%	-136	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,382	$136K	<0.01%	-836	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	11,924	$136K	<0.01%	+503	Timeline
SHBISHORE BANCSHARES INC	8,545	$135K	<0.01%	-486	Timeline
DFIPDIMENSIONAL ETF TRUST	3,343	$135K	<0.01%	+256	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,244	$135K	<0.01%	-51,852
BF-ABROWN FORMAN CORP	3,585	$135K	<0.01%	+874	Timeline
RNGRINGCENTRAL INC	3,961	$135K	<0.01%	-302	Timeline
CCIFCARLYLE CREDIT INCOME FUND	17,001	$135K	<0.01%	-800	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,144	$135K	<0.01%	-6,481	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	24,119	$135K	<0.01%	+7,873
NNDMNANO DIMENSION LTD	54,269	$135K	<0.01%	+5,424	Timeline
BDNBRANDYWINE RLTY TR	24,018	$135K	<0.01%	-25,013	Timeline
RISNNORTHERN LTS FD TR IV	5,081	$134K	<0.01%	+1,832	Timeline
ROIVROIVANT SCIENCES LTD	11,342	$134K	<0.01%	+8,261	Timeline
RELYREMITLY GLOBAL INC	5,928	$134K	<0.01%	+1,064	Timeline
ORAORMAT TECHNOLOGIES INC	1,972	$134K	<0.01%	+271	Timeline
IXORIX CORP	1,257	$134K	<0.01%	+145	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,749	$133K	<0.01%	-3,116
BMVPINVESCO EXCHANGE TRADED FD T	2,846	$133K	<0.01%	+306	Timeline
APRHINNOVATOR ETFS TRUST	5,380	$133K	<0.01%	+400	Timeline
OPENOPENDOOR TECHNOLOGIES INC	83,032	$133K	<0.01%	+189	Timeline
MEMXMATTHEWS ASIA FDS	4,570	$132K	<0.01%	-13,110	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	7,921	$132K	<0.01%	+4,460	Timeline
EWPISHARES INC	4,252	$132K	<0.01%	-15,852	Timeline
STXTEA SERIES TRUST	6,634	$131K	<0.01%	+2,775	Timeline
POWRISHARES INC	5,747	$131K	<0.01%	-1,921	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,108	$131K	<0.01%	-3,636	Timeline
CVECENOVUS ENERGY INC	8,655	$131K	<0.01%	-30,296	Timeline
CPNJCALAMOS ETF TR	5,250	$131K	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	54,952	$131K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	6,784	$131K	<0.01%	-113,068	Timeline
CLMTCALUMET INC	5,935	$131K	<0.01%	+1,471	Timeline
WWAYFAIR INC	3,343	$131K	<0.01%	+917	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	4,421	$130K	<0.01%	+102	Timeline
NWBINORTHWEST BANCSHARES INC	9,878	$130K	<0.01%	-8,592	Timeline
SPRYARS PHARMACEUTICALS INC	12,348	$130K	<0.01%	+9,896	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	4,351	$130K	<0.01%	-520	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	14,856	$130K	<0.01%	-1,604
GOLFACUSHNET HLDGS CORP	1,818	$129K	<0.01%	+49	Timeline
TGLSTECNOGLASS INC	1,622	$129K	<0.01%	-7,451	Timeline
SARSARATOGA INVT CORP	5,376	$129K	<0.01%	-1,446	Timeline
TTMITTM TECHNOLOGIES INC	5,185	$128K	<0.01%	-2,876	Timeline
BKSYBLACKSKY TECHNOLOGY INC	11,892	$128K	<0.01%	+320	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	5,543	$128K	<0.01%	+1,223	Timeline
DDSDILLARDS INC	297	$128K	<0.01%	-80	Timeline
BNOUNITED STS BRENT OIL FD LP	4,272	$128K	<0.01%	+1,773	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	17,357	$128K	<0.01%	+1
IEZISHARES TR	6,444	$128K	<0.01%	-384,669	Timeline
AIRAAR CORP	2,074	$127K	<0.01%	+68	Timeline
YELPYELP INC	3,282	$127K	<0.01%	+2,527	Timeline
FMAOFARMERS & MERCHANTS BANCORP	4,303	$127K	<0.01%	+20	Timeline
TRNSTRANSCAT INC	1,197	$127K	<0.01%	+1,044	Timeline
EMIFISHARES TR	6,070	$126K	<0.01%	+3,314	Timeline
MPBMID PENN BANCORP INC	4,380	$126K	<0.01%	-1	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,346	$126K	<0.01%	+692
BSMC2023 ETF SERIES TRUST	4,142	$126K	<0.01%	+92	Timeline
IJUNINNOVATOR ETFS TRUST	5,120	$126K	<0.01%	+873	Timeline
JVACOFFEE HLDG CO INC	36,850	$126K	<0.01%	+5,825	Timeline
AADRADVISORSHARES TR	1,825	$126K	<0.01%	0	Timeline
GOAUETF SER SOLUTIONS	6,635	$126K	<0.01%	+5,102	Timeline
EMCSDBX ETF TR	4,780	$125K	<0.01%	new	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