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
EWUSISHARES TR	3,600	$125K	<0.01%	+1,076	Timeline
BHEBENCHMARK ELECTRS INC	2,741	$125K	<0.01%	-2,930	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,319	$124K	<0.01%	-451	Timeline
PSTLPOSTAL REALTY TRUST INC	9,512	$124K	<0.01%	-2,467	Timeline
SABRSABRE CORP	33,992	$124K	<0.01%	+834	Timeline
PATTERSON COS INCPATTERSON COS INC	4,015	$124K	<0.01%	+49
CRCCALIFORNIA RES CORP	2,387	$124K	<0.01%	+764	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	13,611	$124K	<0.01%	+1,725
PENPENUMBRA INC	758	$124K	<0.01%	-1,379	Timeline
ABEVAMBEV SA	66,738	$123K	<0.01%	-5,276	Timeline
BBAIBIGBEAR AI HLDGS INC	27,732	$123K	<0.01%	+1,964	Timeline
GAMGENERAL AMERN INVS CO INC	2,417	$123K	<0.01%	+140	Timeline
EWZISHARES INC	5,475	$123K	<0.01%	-5,457	Timeline
PXIINVESCO EXCHANGE TRADED FD T	2,775	$123K	<0.01%	-745	Timeline
IPKWINVESCO EXCH TRADED FD TR II	3,097	$123K	<0.01%	-1,575	Timeline
SONOSONOS INC	8,170	$123K	<0.01%	-2,554	Timeline
MCHMATTHEWS ASIA FDS	5,560	$123K	<0.01%	+75	Timeline
KRNTKORNIT DIGITAL LTD	3,961	$123K	<0.01%	-13,366	Timeline
BMEDBLACKROCK ETF TRUST	4,889	$122K	<0.01%	+1,158	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	3,050	$122K	<0.01%	-2,272	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	9,676	$121K	<0.01%	+12	Timeline
ODCOIL DRI CORP AMER	1,373	$120K	<0.01%	+492	Timeline
SASEABRIDGE GOLD INC	10,552	$120K	<0.01%	-506	Timeline
ASPNASPEN AEROGELS INC	10,121	$120K	<0.01%	+818	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	8,850	$120K	<0.01%	+7,115	Timeline
GCVGABELLI CONV & INC SECS FD I	31,527	$120K	<0.01%	-44,238	Timeline
WDIVSPDR INDEX SHS FDS	1,932	$120K	<0.01%	-643	Timeline
CASHPATHWARD FINANCIAL INC	1,623	$119K	<0.01%	-4,937	Timeline
EQXEQUINOX GOLD CORP	23,731	$119K	<0.01%	+478	Timeline
VCELVERICEL CORP	2,169	$119K	<0.01%	-3,381	Timeline
PSDMPGIM ETF TR	2,346	$119K	<0.01%	+2,211	Timeline
COTYCOTY INC	17,115	$119K	<0.01%	-560,141	Timeline
DAVEDAVE INC	1,368	$119K	<0.01%	+1,340	Timeline
DBEZDBX ETF TR	2,596	$119K	<0.01%	+1,434	Timeline
ZAUGINNOVATOR ETFS TRUST	4,764	$119K	<0.01%	-28,518	Timeline
BRYBerry Corp	28,687	$119K	<0.01%	-115,963	Timeline
ESEESCO TECHNOLOGIES INC	889	$118K	<0.01%	+186	Timeline
BGSB & G FOODS INC	17,182	$118K	<0.01%	+1,879	Timeline
GQREFLEXSHARES TR	2,076	$118K	<0.01%	-1,573	Timeline
UDRUDR INC	2,723	$118K	<0.01%	-217	Timeline
AROCARCHROCK INC	4,747	$118K	<0.01%	-62,658	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,492	$118K	<0.01%	-47	Timeline
LACLITHIUM AMERS CORP NEW	39,667	$118K	<0.01%	-23,446	Timeline
SJTSAN JUAN BASIN RTY TR	30,677	$117K	<0.01%	-800	Timeline
NEWTNEWTEKONE INC	9,184	$117K	<0.01%	+1,077	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	6,758	$117K	<0.01%	-131
EMMFWISDOMTREE TR	4,381	$117K	<0.01%	+327	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	11,646	$117K	<0.01%	-13
LYTSLSI INDS INC OHIO	6,012	$117K	<0.01%	+2,776	Timeline
BUZZVANECK ETF TRUST	4,692	$117K	<0.01%	+419	Timeline
CEMBISHARES INC	2,627	$117K	<0.01%	-2,815	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	6,599	$117K	<0.01%	-1,460	Timeline
EMFTEMPLETON EMERGING MKTS FD	9,748	$117K	<0.01%	+2,485	Timeline
BCIABRDN ETFS	5,880	$116K	<0.01%	-5,494	Timeline
PJTPJT PARTNERS INC	735	$116K	<0.01%	-2,178	Timeline
CTSOCYTOSORBENTS CORP	127,220	$116K	<0.01%	+4,800	Timeline
PLTKPLAYTIKA HLDG CORP	16,770	$116K	<0.01%	+16,576	Timeline
ALRMALARM COM HLDGS INC	1,902	$116K	<0.01%	+1,207	Timeline
BOKFBOK FINL CORP	1,083	$116K	<0.01%	-12	Timeline
TDCTERADATA CORP DEL	3,917	$115K	<0.01%	-1,344	Timeline
VCVISTEON CORP	1,296	$115K	<0.01%	-136	Timeline
RTAICOLLABORATIVE INVESTMNT SER	5,395	$115K	<0.01%	+1,000	Timeline
SMWBSIMILARWEB LTD	8,109	$115K	<0.01%	+7,911	Timeline
PVALPUTNAM ETF TRUST	3,092	$115K	<0.01%	+1,135	Timeline
AROWARROW FINL CORP	3,986	$114K	<0.01%	+3,847	Timeline
IMOIMPERIAL OIL LTD	1,857	$114K	<0.01%	-125	Timeline
PBPROSPERITY BANCSHARES INC	1,518	$114K	<0.01%	+81	Timeline
ORGNORIGIN MATLS INC (DE)	89,273	$114K	<0.01%	+3,400	Timeline
XPEVXPENG INC	9,657	$114K	<0.01%	-353	Timeline
WGOWINNEBAGO INDS INC	2,383	$114K	<0.01%	+82	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,876	$113K	<0.01%	-2,945	Timeline
DXCDXC TECHNOLOGY CO	5,754	$113K	<0.01%	+580	Timeline
WBWEIBO CORP	11,819	$113K	<0.01%	-5,519	Timeline
POWIPOWER INTEGRATIONS INC	1,828	$113K	<0.01%	-774	Timeline
DBRGDIGITALBRIDGE GROUP INC	9,974	$112K	<0.01%	-675	Timeline
XTLSPDR SERIES TRUST	1,048	$112K	<0.01%	+103	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1,196	$112K	<0.01%	-284	Timeline
UMCUNITED MICROELECTRONICS CORP	17,266	$112K	<0.01%	-5,139	Timeline
TLSTELOS CORP MD	32,722	$112K	<0.01%	-158	Timeline
GNEGENIE ENERGY LTD	7,177	$112K	<0.01%	-976	Timeline
FPAGINVESTMENT MANAGERS SER TR I	3,685	$112K	<0.01%	+235	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	3,241	$111K	<0.01%	-140	Timeline
MWAMUELLER WTR PRODS INC	4,947	$111K	<0.01%	+2,296	Timeline
VERXVERTEX INC	2,081	$111K	<0.01%	-20,360	Timeline
NBISNEBIUS GROUP N.V.	4,002	$111K	<0.01%	+3,159	Timeline
BANCBANC OF CALIFORNIA INC	7,156	$111K	<0.01%	-3,037	Timeline
NWLNEWELL BRANDS INC	11,350	$110K	<0.01%	-3,235	Timeline
TRSTTRUSTCO BK CORP N Y	3,310	$110K	<0.01%	+1,796	Timeline
BEAMBEAM THERAPEUTICS INC	4,442	$110K	<0.01%	-9,149	Timeline
IBBQINVESCO EXCH TRADED FD TR II	5,103	$110K	<0.01%	+1,352	Timeline
SFNCSIMMONS FIRST NATL CORP	4,943	$110K	<0.01%	+625	Timeline
HQYHEALTHEQUITY INC	1,142	$110K	<0.01%	+325	Timeline
STCSTEWART INFORMATION SVCS COR	1,621	$109K	<0.01%	+938	Timeline
PPLIPEOPLE INC	2,533	$109K	<0.01%	-922	Timeline
XLSRSSGA ACTIVE TR	2,043	$109K	<0.01%	-9,092	Timeline
BTGB2GOLD CORP	44,572	$109K	<0.01%	-92,573	Timeline
ELTKELTEK LTD	9,865	$109K	<0.01%	-950	Timeline
EVTCEVERTEC INC	3,158	$109K	<0.01%	+172	Timeline
SGRYSURGERY PARTNERS INC	5,145	$109K	<0.01%	-232	Timeline
RRRRED ROCK RESORTS INC	2,353	$109K	<0.01%	+696	Timeline
SXCSUNCOKE ENERGY INC	10,165	$109K	<0.01%	+3,964	Timeline
AVNWAVIAT NETWORKS INC	6,001	$109K	<0.01%	+2,464	Timeline
NODKNI HLDGS INC	6,901	$108K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,575	$108K	<0.01%	+1,672	Timeline
SLGNSILGAN HLDGS INC	2,078	$108K	<0.01%	+408	Timeline
PBDINVESCO EXCH TRADED FD TR II	9,332	$108K	<0.01%	+571	Timeline
WDWALKER & DUNLOP INC	1,109	$108K	<0.01%	+94	Timeline
FROGJFROG LTD	3,666	$108K	<0.01%	-12,012	Timeline
HNSTHONEST CO INC	15,539	$108K	<0.01%	+13,542	Timeline
CAKECHEESECAKE FACTORY INC	2,267	$108K	<0.01%	+602	Timeline
ESNTESSENT GROUP LTD	1,975	$108K	<0.01%	-287	Timeline
NETLETF SER SOLUTIONS	4,567	$107K	<0.01%	+385	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	3,357	$107K	<0.01%	+607
QTOPISHARES TR	4,063	$107K	<0.01%	new	Timeline
MFUSPIMCO EQUITY SER	2,149	$107K	<0.01%	+68	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	6,306	$107K	<0.01%	-4,027
ACADACADIA PHARMACEUTICALS INC	6,145	$106K	<0.01%	-759	Timeline
ARDXARDELYX INC	20,904	$106K	<0.01%	+9,192	Timeline
KODKODIAK SCIENCES INC	10,638	$106K	<0.01%	+625	Timeline
ENVAENOVA INTL INC	1,103	$106K	<0.01%	-3,819	Timeline
CPNSCALAMOS ETF TR	4,154	$106K	<0.01%	+3,154	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	17,975	$105K	<0.01%	-4,965	Timeline
FHYSFEDERATED HERMES ETF TRUST	4,590	$105K	<0.01%	-26,231	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,822	$105K	<0.01%	-261	Timeline
GFIGOLD FIELDS LTD	7,943	$105K	<0.01%	-493	Timeline
RPRXROYALTY PHARMA PLC	6,831	$105K	<0.01%	+2,240	Timeline
LGLLGL GROUP INC	17,540	$105K	<0.01%	+300	Timeline
ABFLABACUS FCF ETF TR	1,575	$105K	<0.01%	-31	Timeline
VIAVVIAVI SOLUTIONS INC	10,364	$105K	<0.01%	+1,559	Timeline
EINCVANECK ETF TRUST	1,111	$104K	<0.01%	+845	Timeline
EUDGWISDOMTREE TR	3,493	$104K	<0.01%	-705	Timeline
SAROSTANDARDAERO INC	4,200	$104K	<0.01%	new	Timeline
TXTERNIUM SA	3,573	$104K	<0.01%	+972	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,805	$104K	<0.01%	+2,297
WORWORTHINGTON ENTERPRISES INC	2,666	$104K	<0.01%	-6,430	Timeline
RFLRAFAEL HLDGS INC	62,737	$104K	<0.01%	+10,036	Timeline
FTSFORTIS INC	2,478	$103K	<0.01%	+592	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	3,460	$103K	<0.01%	-12,100	Timeline
IMAYINNOVATOR ETFS TRUST	4,105	$102K	<0.01%	-906	Timeline
APTALPHA PRO TECH LTD	19,280	$102K	<0.01%	+4,600	Timeline
AIFDTCW ETF TRUST	3,482	$102K	<0.01%	+3,313	Timeline
ANEWPROSHARES TR	2,260	$102K	<0.01%	+2,075	Timeline
NUSANUSHARES ETF TR	4,437	$102K	<0.01%	+418	Timeline
CMDTPIMCO ETF TR	4,027	$102K	<0.01%	+3,123	Timeline
NEONEOGENOMICS INC	6,162	$102K	<0.01%	-1,278	Timeline
PEBOPEOPLES BANCORP INC	3,204	$102K	<0.01%	+16	Timeline
LEN-BLENNAR CORP	3,673	$101K	<0.01%	+3,548	Timeline
IBHIISHARES TR	4,318	$101K	<0.01%	+166	Timeline
FSLYFASTLY INC	10,721	$101K	<0.01%	-2,435	Timeline
QIAGEN NVQIAGEN NV	2,262	$101K	<0.01%	-58
PRCTPROCEPT BIOROBOTICS CORP	1,253	$101K	<0.01%	+314	Timeline
NPKNATIONAL PRESTO INDS INC	1,025	$101K	<0.01%	+683	Timeline
SIGSIGNET JEWELERS LTD	1,249	$101K	<0.01%	+356	Timeline
MIDDMIDDLEBY CORP	742	$100K	<0.01%	-84	Timeline
AGMFEDERAL AGRIC MTG CORP	510	$100K	<0.01%	-88	Timeline
AMEDISYS INCAMEDISYS INC	1,106	$100K	<0.01%	-461
OUSTOUSTER INC	8,217	$100K	<0.01%	+6,324	Timeline
MBWMMERCANTILE BK CORP	2,254	$100K	<0.01%	+282	Timeline
PRFDPIMCO ETF TR	1,991	$100K	<0.01%	-449	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	2,811	$100K	<0.01%	+1,769	Timeline
TNETTRINET GROUP INC	1,100	$99.9K	<0.01%	+272	Timeline
ONLNPROSHARES TR	2,230	$99.7K	<0.01%	-317	Timeline
SBNDCOLUMBIA ETF TR I	5,400	$99.6K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	4,733	$99.6K	<0.01%	+60	Timeline
CBZCBIZ INC	1,217	$99.6K	<0.01%	-2,137	Timeline
FLNAFILANA THERAPEUTICS INC	42,137	$99.4K	<0.01%	-110,883	Timeline
CNNECANNAE HLDGS INC	5,003	$99.4K	<0.01%	+162	Timeline
FBYDFALCONS BEYOND GLOBAL INC	12,420	$99.2K	<0.01%	+2,070	Timeline
ALARALARUM TECHNOLOGIES LTD	9,338	$99.1K	<0.01%	+4,838	Timeline
IONSIONIS PHARMACEUTICALS INC	3,986	$99K	<0.01%	-12,386	Timeline
ICUIICU MED INC	789	$98.4K	<0.01%	+304	Timeline
APLDAPPLIED DIGITAL CORP	12,842	$98.1K	<0.01%	-12,328	Timeline
GRNBVANECK ETF TRUST	4,139	$98.1K	<0.01%	+2,454	Timeline
MDWDMEDIWOUND LTD	5,509	$98.1K	<0.01%	-1,300	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	16,924	$98K	<0.01%	+239	Timeline
POETPOET TECHNOLOGIES INC	16,466	$98K	<0.01%	+6,400	Timeline
LINCLINCOLN EDL SVCS CORP	6,188	$97.9K	<0.01%	+2,801	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1,700	$97.8K	<0.01%	0	Timeline
PIIMPINJ INC	672	$97.6K	<0.01%	-4,345	Timeline
MRGRPROSHARES TR	2,367	$97.2K	<0.01%	+205	Timeline
WSWORTHINGTON STL INC	3,052	$97.1K	<0.01%	+289	Timeline
VRNSVARONIS SYS INC	2,183	$97K	<0.01%	-1,604	Timeline
GAMRAMPLIFY ETF TR	1,482	$97K	<0.01%	-33	Timeline
HIHILLENBRAND INC	3,151	$97K	<0.01%	+815	Timeline
XRAYDENTSPLY SIRONA INC	5,578	$96.4K	<0.01%	-343	Timeline
WASHWASHINGTON TR BANCORP INC	3,067	$96.2K	<0.01%	-112	Timeline
USOIUBS AG	1,468	$96.1K	<0.01%	-159	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	3,115	$96K	<0.01%	+1,165
FSVFIRSTSERVICE CORP NEW	528	$95.9K	<0.01%	-495	Timeline
NZACSPDR INDEX SHS FDS	2,638	$95.7K	<0.01%	+1,997	Timeline
CGCCANOPY GROWTH CORPORATION	34,927	$95.6K	<0.01%	+18,293	Timeline
FELEFRANKLIN ELEC INC	980	$95.5K	<0.01%	+317	Timeline
AZTAAZENTA INC	2,609	$95.5K	<0.01%	-482	Timeline
RDWREDWIRE CORPORATION	5,800	$95.5K	<0.01%	+4,298	Timeline
TRIPTRIPADVISOR INC	6,453	$95.3K	<0.01%	-38,070	Timeline
GRWGGROWGENERATION CORP	56,286	$95.1K	<0.01%	-98	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	750	$95.1K	<0.01%	+650	Timeline
NWSANEWS CORP NEW	5,124	$94.9K	<0.01%	-337	Timeline
LBRDALIBERTY BROADBAND CORP	1,275	$94.8K	<0.01%	+178	Timeline
CHCOCITY HLDG CO	796	$94.4K	<0.01%	+24	Timeline
DEUSDBX ETF TR	1,755	$94.2K	<0.01%	+117	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	292	$94K	<0.01%	+116
FMSFRESENIUS MEDICAL CARE AG	4,150	$94K	<0.01%	+2,150	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	3,851	$94K	<0.01%	-1,408	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	6,093	$93.9K	<0.01%	new	Timeline
AGENAGENUS INC	34,261	$93.9K	<0.01%	+840	Timeline
RXORXO INC	3,929	$93.7K	<0.01%	-1,620	Timeline
EWNISHARES INC	2,102	$93.5K	<0.01%	+235	Timeline
LEVILEVI STRAUSS & CO NEW	5,400	$93.4K	<0.01%	-2,124	Timeline
BLBLACKLINE INC	1,658	$93.3K	<0.01%	+178	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1,603	$93.1K	<0.01%	+402	Timeline
PTEUPACER FDS TR	3,887	$93.1K	<0.01%	+292	Timeline
RYNRAYONIER INC	3,558	$92.9K	<0.01%	+305	Timeline
FXYINVESCO CURRENCYSHARES	1,584	$92.9K	<0.01%	-8,843	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,926	$92.8K	<0.01%	+3,397
MSDLMORGAN STANLEY DIRECT LENDIN	4,489	$92.7K	<0.01%	+4,139	Timeline
WPPWPP PLC NEW	1,802	$92.7K	<0.01%	-674	Timeline
LBRDKLIBERTY BROADBAND CORP	1,239	$92.6K	<0.01%	-94	Timeline
BKDBROOKDALE SR LIVING INC	18,388	$92.5K	<0.01%	+11,230	Timeline
BKVBKV CORP	3,888	$92.5K	<0.01%	new	Timeline
RXIISHARES TR	498	$92.2K	<0.01%	-5,710	Timeline
UPBDUPBOUND GROUP INC	3,160	$92.2K	<0.01%	-324	Timeline
MEDIHARBOR ETF TRUST	3,697	$91.7K	<0.01%	new	Timeline
PWRDTCW ETF TRUST	1,264	$91.7K	<0.01%	-5	Timeline
BTTBLACKROCK MUN TARGET TERM TR	4,451	$91.7K	<0.01%	+2,526	Timeline
UGPULTRAPAR PARTICIPACOES SA	34,840	$91.6K	<0.01%	-13,103	Timeline
NPWRNET POWER INC	8,638	$91.5K	<0.01%	+4,726	Timeline
DLBDOLBY LABORATORIES INC	1,168	$91.3K	<0.01%	-547	Timeline
GDLGDL FD	11,374	$91.2K	<0.01%	+9,307	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	3,169	$91.2K	<0.01%	+2,710	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	897	$91.1K	<0.01%	+281
BGXBLACKSTONE LONG SHORT CR INC	7,321	$91.1K	<0.01%	+12	Timeline
MDXGMIMEDX GROUP INC	9,460	$91K	<0.01%	+7,250	Timeline
AVNTAVIENT CORPORATION	2,226	$91K	<0.01%	+26	Timeline
LWLGLIGHTWAVE LOGIC INC	43,298	$90.9K	<0.01%	+3,647	Timeline
CLFDCLEARFIELD INC	2,928	$90.8K	<0.01%	-1,305	Timeline
GMS INCGMS INC	1,070	$90.8K	<0.01%	-30
TCMDTACTILE SYS TECHNOLOGY INC	5,298	$90.7K	<0.01%	+2,415	Timeline
WEYSWEYCO GROUP INC	2,415	$90.7K	<0.01%	+1,018	Timeline
VISNVISTANCE NETWORKS INC	17,401	$90.7K	<0.01%	+52	Timeline
BITBBITWISE BITCOIN ETF TR	1,781	$90.6K	<0.01%	+788	Timeline
MINDMIND TECHNOLOGY INC	11,388	$90.4K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	2,583	$90.4K	<0.01%	+43	Timeline
RILYBRC GROUP HOLDINGS INC	19,692	$90.4K	<0.01%	-123	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	2,742	$90.3K	<0.01%	-2,386	Timeline
DFHDREAM FINDERS HOMES INC	3,882	$90.3K	<0.01%	+600	Timeline
STBAS & T BANCORP INC	2,362	$90.3K	<0.01%	+16	Timeline
QQQAPROSHARES TR	1,980	$90.2K	<0.01%	+1,149	Timeline
SQLVLEGG MASON ETF INVT	2,114	$90.1K	<0.01%	+829	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	28,151	$90.1K	<0.01%	+22,434
PLMRPALOMAR HLDGS INC	853	$90.1K	<0.01%	+96	Timeline
UVEUNIVERSAL INS HLDGS INC	4,270	$90K	<0.01%	+3,193	Timeline
PFSPROVIDENT FINL SVCS INC	4,763	$89.9K	<0.01%	-278	Timeline
DIODDIODES INC	1,457	$89.9K	<0.01%	-608	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	9,680	$89.6K	<0.01%	+4,513
MAMAMAMAS CREATIONS INC	11,250	$89.5K	<0.01%	-250	Timeline
PLSEPULSE BIOSCIENCES INC	5,116	$89.1K	<0.01%	+6	Timeline
RDNTRADNET INC	1,275	$89K	<0.01%	+152	Timeline
PAIWESTERN ASSET INVESTMENT GRA	7,103	$88.9K	<0.01%	+2,924	Timeline
FPFDFIDELITY COVINGTON TRUST	4,124	$88.8K	<0.01%	+429	Timeline
FONRFONAR CORP	5,866	$88.8K	<0.01%	+1,770	Timeline
XMTRXOMETRY INC	2,079	$88.7K	<0.01%	-7,111	Timeline
ZUORA INCZUORA INC	8,920	$88.5K	<0.01%	0
IQDYFLEXSHARES TR	3,200	$88.5K	<0.01%	+1,256	Timeline
OPERETF SER SOLUTIONS	883	$88.4K	<0.01%	-232	Timeline
XOMAXOMA ROYALTY CORPORATION	3,353	$88.1K	<0.01%	+3,271	Timeline
CVBFCVB FINL CORP	4,111	$88K	<0.01%	-210	Timeline
ELMDELECTROMED INC	2,975	$87.9K	<0.01%	+2,880	Timeline
JOUTJOHNSON OUTDOORS INC	2,660	$87.8K	<0.01%	+2,405	Timeline
CUBICUSTOMERS BANCORP INC	1,801	$87.7K	<0.01%	-2,352	Timeline
WYYWIDEPOINT CORP	18,100	$87.6K	<0.01%	+7,000	Timeline
DDD3D SYS CORP DEL	26,644	$87.4K	<0.01%	+2,552	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,313	$87.1K	<0.01%	0	Timeline
IMAXIMAX CORP	3,396	$87K	<0.01%	+153	Timeline
DJPBARCLAYS BANK PLC	2,710	$87K	<0.01%	-759	Timeline
ESEAEUROSEAS LTD	2,401	$86.9K	<0.01%	+2,243	Timeline
CARAVIS BUDGET GROUP INC	1,399	$86.8K	<0.01%	-5,670	Timeline
BUSEFIRST BUSEY CORP	3,680	$86.7K	<0.01%	-412	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	3,838	$86.7K	<0.01%	-178	Timeline
DBAWDBX ETF TR	2,545	$86.4K	<0.01%	+1,132	Timeline
ACMRACM RESH INC	5,723	$86.4K	<0.01%	-35,805	Timeline
BBIOBRIDGEBIO PHARMA INC	3,230	$86.4K	<0.01%	-15,514	Timeline
AVESAMERICAN CENTY ETF TR	1,867	$86.3K	<0.01%	+14	Timeline
GSLGLOBAL SHIP LEASE INC	3,942	$86.1K	<0.01%	-6,408	Timeline
TBILRBB FD INC	1,721	$85.8K	<0.01%	+1,570	Timeline
PVIINVESCO EXCH TRADED FD TR II	3,461	$85.5K	<0.01%	-3,914	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,435	$85.3K	<0.01%	+155	Timeline
NHINATIONAL HEALTH INVS INC	1,228	$85.2K	<0.01%	-702	Timeline
INKMSSGA ACTIVE ETF TR	2,724	$85.2K	<0.01%	-390	Timeline
ALLTALLOT LTD	14,319	$85.2K	<0.01%	+13,707	Timeline
BOOMDMC GLOBAL INC	11,570	$85K	<0.01%	-339	Timeline
ARKBARK 21SHARES BITCOIN ETF	910	$85K	<0.01%	-34,081	Timeline
LNKBLINKBANCORP INC	11,348	$84.9K	<0.01%	+109	Timeline
DGINVANECK ETF TRUST	1,911	$84.8K	<0.01%	+892	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	3,452	$84.7K	<0.01%	-8,903	Timeline
ETHAISHARES ETHEREUM TR	3,339	$84.6K	<0.01%	-83,521	Timeline
BBHVANECK ETF TRUST	538	$84.4K	<0.01%	-53	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	78,886	$84.4K	<0.01%	-7,935
BBBLACKBERRY LTD	22,315	$84.3K	<0.01%	-1,230	Timeline
MTRMESA RTY TR	14,235	$84.1K	<0.01%	+4,169	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,788	$83.9K	<0.01%	+128
TMPTOMPKINS FINL CORP	1,235	$83.8K	<0.01%	+35	Timeline
SEZLSEZZLE INC	327	$83.6K	<0.01%	-19	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,526	$83.5K	<0.01%	+167	Timeline
PSIXPOWER SOLUTIONS INTL INC	2,805	$83.4K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	3,963	$83.4K	<0.01%	+20	Timeline
PWPPERELLA WEINBERG PARTNERS	3,497	$83.4K	<0.01%	+2,935	Timeline
KRTKARAT PACKAGING INC	2,754	$83.3K	<0.01%	+1,355	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,403	$83.3K	<0.01%	+987	Timeline
BATTAMPLIFY ETF TR	9,431	$83K	<0.01%	-11,245	Timeline
COHUCOHU INC	3,105	$82.9K	<0.01%	+289	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	10,357	$82.9K	<0.01%	+519	Timeline
NULLNULL	1,567	$82.8K	<0.01%	0
VFQYVANGUARD WELLINGTON FD	588	$82.8K	<0.01%	-93	Timeline
KBDCKAYNE ANDERSON BDC INC	5,000	$82.7K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	8,547	$82.6K	<0.01%	+4,957	Timeline
PCIGLITMAN GREGORY FDS TR	9,048	$82.6K	<0.01%	-27	Timeline
RIOTRIOT PLATFORMS INC	8,906	$82.5K	<0.01%	+2,132	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,612	$82.4K	<0.01%	-723	Timeline
FISIFINANCIAL INSTITUTIONS INC	3,014	$82.4K	<0.01%	-541	Timeline
LEALEAR CORP	868	$82.3K	<0.01%	-73	Timeline
GLRYNORTHERN LTS FD TR IV	2,660	$82.1K	<0.01%	+421	Timeline
CNXCCONCENTRIX CORP	2,025	$82K	<0.01%	+619	Timeline
NOVTNOVANTA INC	536	$82K	<0.01%	-27	Timeline
FITESPDR SERIES TRUST	1,223	$82K	<0.01%	-91	Timeline
LMATLEMAITRE VASCULAR INC	887	$81.8K	<0.01%	-1,340	Timeline
CCNECNB FINL CORP PA	3,284	$81.7K	<0.01%	+62	Timeline
HGERHARBOR ETF TRUST	3,681	$81.5K	<0.01%	-76,247	Timeline
RLJ LODGING TRRLJ LODGING TR	3,316	$81.4K	<0.01%	-2,138
NTLAINTELLIA THERAPEUTICS INC	6,994	$81.4K	<0.01%	-28,361	Timeline
DTCRGLOBAL X FDS	4,916	$81.4K	<0.01%	+1,590	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	12,244	$81.3K	<0.01%	+4,399	Timeline
NSANATIONAL STORAGE AFFILIATES	2,142	$81.2K	<0.01%	+676	Timeline
CDPCOPT DEFENSE PROPERTIES	2,614	$80.9K	<0.01%	+658	Timeline
GGTGABELLI MULTIMEDIA TR INC	18,107	$80.8K	<0.01%	-466	Timeline
QCRHQCR HLDGS INC	1,000	$80.6K	<0.01%	-51	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,350	$80.6K	<0.01%	0	Timeline
IQSINYLIM ETF TR	2,825	$80.6K	<0.01%	+257	Timeline
PUKPRUDENTIAL PLC	5,053	$80.6K	<0.01%	-4,908	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	5,345	$80.5K	<0.01%	+2,785	Timeline
NVCRNOVOCURE LTD	2,697	$80.4K	<0.01%	+652	Timeline
ALEXALEXANDER & BALDWIN INC	4,519	$80.2K	<0.01%	+1,297	Timeline
BYNDBEYOND MEAT INC	21,301	$80.2K	<0.01%	-4,989	Timeline
IBHJISHARES TR	3,058	$79.6K	<0.01%	+2,231	Timeline
KWYKINGSWAY CORP	9,508	$79.6K	<0.01%	+98	Timeline
HEROGLOBAL X FDS	3,389	$79.6K	<0.01%	-150	Timeline
BOTJBANK OF THE JAMES FINL GP IN	5,010	$79.5K	<0.01%	+4,558	Timeline
KODKEASTMAN KODAK CO	12,086	$79.4K	<0.01%	-12,350	Timeline
CDXSCODEXIS INC	16,634	$79.3K	<0.01%	+7,760	Timeline
FSSFEDERAL SIGNAL CORP	857	$79.2K	<0.01%	-10,658	Timeline
PNIPIMCO NEW YORK MUN FD II	11,027	$79K	<0.01%	-1,727	Timeline
VERINT SYS INCVERINT SYS INC	2,875	$78.9K	<0.01%	-269
ATMUATMUS FILTRATION TECHNOLOGIE	2,013	$78.9K	<0.01%	+309	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	922	$78.8K	<0.01%	-851	Timeline
BITOPROSHARES TR	3,453	$78.7K	<0.01%	-10,575	Timeline
CNYAISHARES TR	2,812	$78.5K	<0.01%	-100	Timeline
GXDWGLOBAL X FDS	3,340	$78.4K	<0.01%	-6,236	Timeline
VLTINVESCO HIGH INCOME TR II	7,152	$78.4K	<0.01%	+3,096	Timeline
ACCOLADE INCACCOLADE INC	22,893	$78.3K	<0.01%	+6,095
TIMOTHY PLANTIMOTHY PLAN	3,053	$78.1K	<0.01%	new
AUANGLOGOLD ASHANTI PLC	3,382	$78.1K	<0.01%	-1,826	Timeline
KHYBKRANESHARES TRUST	3,217	$77.7K	<0.01%	+1,664	Timeline
ALTYGLOBAL X FDS	6,700	$77.7K	<0.01%	-20,955	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,804	$77.4K	<0.01%	+640	Timeline
CDLRCADELER A S	3,466	$77.4K	<0.01%	+1,355	Timeline
DRSLEONARDO DRS INC	2,388	$77.2K	<0.01%	-55,645	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,812	$77K	<0.01%	-231	Timeline
DANDANA INC	6,663	$77K	<0.01%	+1,045	Timeline
RCMTRCM TECHNOLOGIES INC	3,455	$76.6K	<0.01%	+55	Timeline
UDMYUDEMY INC	9,299	$76.5K	<0.01%	+96	Timeline
EVGOEVGO INC	18,895	$76.5K	<0.01%	+855	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,412	$76.5K	<0.01%	+517	Timeline
CPRJCALAMOS ETF TR	3,000	$76.5K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	4,655	$76.3K	<0.01%	+448	Timeline
SEVNSEVEN HILLS REALTY TRUST	5,832	$76.3K	<0.01%	+1,038	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,805	$76.3K	<0.01%	+34	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,454	$76.1K	<0.01%	+117	Timeline
EBFENNIS INC	3,609	$76.1K	<0.01%	+1,550	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,067	$76K	<0.01%	+1,002	Timeline
CRTOCRITEO S A	1,908	$75.5K	<0.01%	-2,455	Timeline
NULLNULL	1,620	$75.3K	<0.01%	+1,600
QSIQUANTUM SI INC	27,870	$75.2K	<0.01%	+17,118	Timeline
PGYPAGAYA TECHNOLOGIES LTD	8,098	$75.2K	<0.01%	+2,645	Timeline
ARQQARQIT QUANTUM INC	1,931	$75K	<0.01%	+1,531	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,412	$75K	<0.01%	+501	Timeline
DNNDENISON MINES CORP	41,485	$74.7K	<0.01%	+13,140	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	2,268	$74.6K	<0.01%	+1,090	Timeline
CABOCABLE ONE INC	205	$74.4K	<0.01%	+5	Timeline
AIVCAMPLIFY ETF TR	1,526	$74.1K	<0.01%	-421	Timeline
PCVXVAXCYTE INC	1,640	$73.9K	<0.01%	-2,160	Timeline
MBSDFLEXSHARES TR	3,652	$73.9K	<0.01%	+300	Timeline
AMNAMN HEALTHCARE SVCS INC	3,093	$73.9K	<0.01%	-6,808	Timeline
GRNDGRINDR INC	4,139	$73.8K	<0.01%	+645	Timeline
ARLOARLO TECHNOLOGIES INC	6,575	$73.6K	<0.01%	-696	Timeline
SYBTSTOCK YDS BANCORP INC	1,023	$73.3K	<0.01%	-6,400	Timeline
FBPFIRST BANCORP CORPORATION	3,938	$73.2K	<0.01%	-2,987	Timeline
CADECADENCE BANK	2,125	$73.2K	<0.01%	-591	Timeline
GDIVHARBOR ETF TRUST	4,791	$73K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	12,371	$73K	<0.01%	-1,985	Timeline
FHBFIRST HAWAIIAN INC	2,803	$72.8K	<0.01%	+240	Timeline
Couchbase IncCouchbase Inc	4,656	$72.6K	<0.01%	+56
RSSEFIRST TR EXCHNG TRADED FD VI	3,653	$72.5K	<0.01%	+1,000	Timeline
BNDINEOS ETF TRUST	1,552	$72.4K	<0.01%	-829	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,322	$72.4K	<0.01%	+1,855
PLPCPREFORMED LINE PRODS CO	565	$72.2K	<0.01%	+278	Timeline
PEXPROSHARES TR	2,586	$71.8K	<0.01%	-706	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,807	$71.8K	<0.01%	-8,198	Timeline
DCHDAUCH CORP	12,287	$71.6K	<0.01%	+1,287	Timeline
IQIQIYI INC	35,633	$71.6K	<0.01%	+10,702	Timeline
EQRRPROSHARES TR	1,258	$71.6K	<0.01%	-739	Timeline
PUIINVESCO EXCHANGE TRADED FD T	1,847	$71.5K	<0.01%	-61	Timeline
TUGLISTED FDS TR	2,131	$71.4K	<0.01%	0	Timeline
PBFPBF ENERGY INC	2,689	$71.4K	<0.01%	-12,078	Timeline
SOBOSOUTH BOW CORP	3,022	$71.3K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,246	$71.2K	<0.01%	+2,270
NVRIENVIRI CORP	9,239	$71.1K	<0.01%	+648	Timeline
NWNNORTHWEST NAT HLDG CO	1,786	$71.1K	<0.01%	-2,624	Timeline
BLDGCAMBRIA ETF TR	2,815	$71.1K	<0.01%	new	Timeline
RDVTRED VIOLET INC	1,961	$71K	<0.01%	+1,831	Timeline
EWSISHARES INC	3,247	$70.9K	<0.01%	+740	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	6,226	$70.8K	<0.01%	+21	Timeline
ATKRATKORE INC	847	$70.7K	<0.01%	-695	Timeline
WERNWERNER ENTERPRISES INC	1,967	$70.7K	<0.01%	-1,903	Timeline
WMKWEIS MKTS INC	1,042	$70.6K	<0.01%	-8	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,889	$70.5K	<0.01%	-2
ARMKARAMARK	1,884	$70.4K	<0.01%	+80	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	7,206	$70.3K	<0.01%	+4,806	Timeline
BHCBAUSCH HEALTH COS INC	8,704	$70.2K	<0.01%	-171	Timeline
ENSENERSYS	759	$70.1K	<0.01%	+143	Timeline
PSFEPAYSAFE LIMITED	4,098	$70.1K	<0.01%	+445	Timeline
VCYTVERACYTE INC	1,762	$69.8K	<0.01%	-13,622	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	38,120	$69.7K	<0.01%	-49,253	Timeline
SLDPSOLID POWER INC	36,892	$69.7K	<0.01%	-3,330	Timeline
XRXXEROX HOLDINGS CORP	8,265	$69.7K	<0.01%	+601	Timeline
FBLGFIBROBIOLOGICS INC COM	34,812	$69.6K	<0.01%	-18,091	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,283	$69.6K	<0.01%	new
BKEBUCKLE INC	1,369	$69.6K	<0.01%	-266	Timeline
LOCOEL POLLO LOCO HLDGS INC	6,023	$69.5K	<0.01%	+186	Timeline
HYBBISHARES TR	1,510	$69.5K	<0.01%	+607	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	9,279	$69.5K	<0.01%	+2,758	Timeline
TIMOTHY PLANTIMOTHY PLAN	2,800	$69.5K	<0.01%	new
SMPSTANDARD MTR PRODS INC	2,236	$69.5K	<0.01%	-790	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1,692	$69.3K	<0.01%	+2	Timeline
OPFIOPPFI INC	9,022	$69.1K	<0.01%	+925	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	3,745	$68.9K	<0.01%	+1,899	Timeline
LFTLUMENT FINANCE TRUST INC	26,650	$68.8K	<0.01%	+650	Timeline
ULSUL SOLUTIONS INC	1,371	$68.4K	<0.01%	-1,931	Timeline
XESSPDR SERIES TRUST	864	$68.2K	<0.01%	-268	Timeline
UTZUTZ BRANDS INC	4,357	$68.2K	<0.01%	-2,378	Timeline
ABLDABACUS FCF ETF TR	2,419	$67.9K	<0.01%	-3,077	Timeline
TGTREDEGAR CORP	8,838	$67.9K	<0.01%	+1,723	Timeline
ACCOACCO BRANDS CORP	12,904	$67.7K	<0.01%	-12,401	Timeline
INVAINNOVIVA INC	3,903	$67.7K	<0.01%	+607	Timeline
DBEMDBX ETF TR	2,712	$67.5K	<0.01%	+921	Timeline
SYSBISHARES TR	775	$67.4K	<0.01%	-592	Timeline
VLGEAVILLAGE SUPER MKT INC	2,112	$67.3K	<0.01%	+1,354	Timeline
BETZLISTED FDS TR	3,553	$67.3K	<0.01%	-1,063	Timeline
SBSWSIBANYE STILLWATER LTD	20,396	$67.3K	<0.01%	-8,416	Timeline
DXRDAXOR CORP	8,750	$67.3K	<0.01%	+1,550	Timeline
ZTOZTO EXPRESS CAYMAN INC	3,435	$67.2K	<0.01%	-26,937	Timeline
RXLPROSHARES TR	1,525	$67.1K	<0.01%	-7,975	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,495	$66.9K	<0.01%	-824	Timeline
CNKCINEMARK HLDGS INC	2,159	$66.9K	<0.01%	-5	Timeline
FLGTFULGENT GENETICS INC	3,617	$66.8K	<0.01%	-778	Timeline
NATLNCR ATLEOS CORPORATION	1,968	$66.7K	<0.01%	-3,399	Timeline
THROBLACKROCK ETF TRUST	1,988	$66.7K	<0.01%	+1,882	Timeline
DVDOUBLEVERIFY HLDGS INC	3,647	$66.7K	<0.01%	-56	Timeline
BCVBANCROFT FD LTD	3,764	$66.7K	<0.01%	-634	Timeline
NRPNATURAL RESOURCE PARTNERS LP	600	$66.6K	<0.01%	-38	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	8,535	$66.6K	<0.01%	+5,959
CDECOEUR MNG INC	11,625	$66.5K	<0.01%	+7,109	Timeline
EVHEVOLENT HEALTH INC	5,909	$66.5K	<0.01%	+4,943	Timeline
HHHHOWARD HUGHES HOLDINGS INC	864	$66.5K	<0.01%	+189	Timeline
FNGRFINGERMOTION INC	55,342	$66.4K	<0.01%	+6,392	Timeline
BLKBBLACKBAUD INC	898	$66.4K	<0.01%	-233	Timeline
INDBINDEPENDENT BK CORP MASS	1,034	$66.4K	<0.01%	+134	Timeline
CDEIMORGAN STANLEY ETF TRUST	923	$66.2K	<0.01%	+138	Timeline
BILIBILIBILI INC	3,653	$66.2K	<0.01%	+1,678	Timeline
TDTTFLEXSHARES TR	2,803	$66.1K	<0.01%	+5	Timeline
CMPSCOMPASS PATHWAYS PLC	17,489	$66.1K	<0.01%	+14,511	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	2,450	$66.1K	<0.01%	+250	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	1,614	$66K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	4,636	$65.7K	<0.01%	-1,701	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,265	$65.6K	<0.01%	+1,225
OFLXOMEGA FLEX INC	1,556	$65.3K	<0.01%	+11	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	5,958	$65.3K	<0.01%	-1,340	Timeline
FIVNFIVE9 INC	1,803	$65K	<0.01%	+646	Timeline
MBSFVALUED ADVISERS TR	2,557	$65K	<0.01%	+1,103	Timeline
SPOKSPOK HLDGS INC	4,047	$65K	<0.01%	-61,555	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	5,879	$64.9K	<0.01%	+3,159	Timeline
UFOPROCURE ETF TRUST II	2,789	$64.8K	<0.01%	-18	Timeline
DMLPDORCHESTER MINERALS L P	1,941	$64.7K	<0.01%	-10,396	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,926	$64.5K	<0.01%	+237	Timeline
BBTBEACON FINANCIAL CORP.	2,265	$64.4K	<0.01%	new	Timeline
XSVNBONDBLOXX ETF TRUST	1,387	$64.2K	<0.01%	-64	Timeline
BWAYBRAINSWAY LTD	6,800	$64.1K	<0.01%	-5,175	Timeline
WOLFSPEED INCWOLFSPEED INC	9,642	$64.1K	<0.01%	+5,379
HYDRGLOBAL X FDS	2,778	$64K	<0.01%	-20	Timeline
HUNHUNTSMAN CORP	3,773	$63.8K	<0.01%	+1,274	Timeline
CRGYCRESCENT ENERGY COMPANY	4,364	$63.8K	<0.01%	-550	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