OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $44,876,304,409 across 7,432 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 16.29% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001677044-25-000007

Period: 2025-03-31
Reported value: $44.9B
Holdings: 7,432
Top 10 weight: 16.29%
New: 525
Sold out: 490

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	+3,337,420	$83.6M
SPYadded	+121,113	$67.8M
BONDadded	+709,007	$65.6M
IWPadded	+531,766	$62.5M
SGOVadded	+595,822	$60M

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
SECTreduced	-7,166,212	-$366M
BNDreduced	-1,784,200	-$131M
TLTreduced	-1,327,023	-$121M
VUGreduced	-281,435	-$104M
SPYMreduced	-1,515,079	-$99.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001677044-25-000007, largest first. % of portfolio is the value over $44,871,966,157, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FHBFIRST HAWAIIAN INC	2,657	$65K	<0.01%	-146	Timeline
DLODLOCAL LTD	7,779	$64.9K	<0.01%	+6,874	Timeline
TRUPTRUPANION INC	1,740	$64.8K	<0.01%	+520	Timeline
NOVTNOVANTA INC	506	$64.8K	<0.01%	-30	Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	1,692	$64.6K	<0.01%	0	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	1,297	$64.6K	<0.01%	-3,419	Timeline
OVSLISTED FDS TR	2,064	$64.6K	<0.01%	new	Timeline
ARDXARDELYX INC	13,145	$64.5K	<0.01%	-7,759	Timeline
SCHLSCHOLASTIC CORP	3,415	$64.5K	<0.01%	+887	Timeline
RNGRRANGER ENERGY SVCS INC	4,539	$64.4K	<0.01%	+4,510	Timeline
LSTRLANDSTAR SYS INC	428	$64.4K	<0.01%	-9,911	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,784	$64.3K	<0.01%	+465	Timeline
BPAYBLACKROCK ETF TRUST	2,635	$64.3K	<0.01%	+497	Timeline
OLO INCOLO INC	10,645	$64.3K	<0.01%	+7,800
EMIFISHARES TR	3,040	$64.3K	<0.01%	-3,030	Timeline
MZTIMARZETTI COMPANY	367	$64.2K	<0.01%	-2,297	Timeline
SMSM ENERGY COMPANY	2,143	$64.2K	<0.01%	-17,588	Timeline
CCORLISTED FDS TR	2,389	$63.9K	<0.01%	+27	Timeline
BWAYBRAINSWAY LTD	6,740	$63.8K	<0.01%	-60	Timeline
BITBBITWISE BITCOIN ETF TR	1,421	$63.8K	<0.01%	-360	Timeline
EQRRPROSHARES TR	1,070	$63.4K	<0.01%	-188	Timeline
GELGENESIS ENERGY L P	4,026	$63.2K	<0.01%	+113	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	3,278	$63.1K	<0.01%	+1,046	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	906	$63K	<0.01%	+311
WOMNTIDAL TRUST III	1,635	$62.6K	<0.01%	+269	Timeline
LEALEAR CORP	709	$62.6K	<0.01%	-159	Timeline
MDXGMIMEDX GROUP INC	8,235	$62.6K	<0.01%	-1,225	Timeline
NUSANUSHARES ETF TR	2,685	$62.6K	<0.01%	-1,752	Timeline
HLMNHILLMAN SOLUTIONS CORP	7,106	$62.5K	<0.01%	+1,355	Timeline
EVGOEVGO INC	23,405	$62.3K	<0.01%	+4,510	Timeline
MTUSMETALLUS INC	4,657	$62.2K	<0.01%	+2,352	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	2,065	$62.2K	<0.01%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	2,066	$62.1K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,535	$62.1K	<0.01%	+335
PICBINVESCO EXCH TRADED FD TR II	2,791	$62K	<0.01%	-3,789	Timeline
MITTTPG MTG INVTS TR INC	8,481	$61.9K	<0.01%	-14,861	Timeline
BWLPBW LPG LTD	5,686	$61.9K	<0.01%	+1,661	Timeline
REAXTHE REAL BROKERAGE INC	15,220	$61.8K	<0.01%	+4,817	Timeline
GENIGENIUS SPORTS LIMITED	6,168	$61.7K	<0.01%	+831	Timeline
LFTLUMENT FINANCE TRUST INC	23,650	$61.7K	<0.01%	-3,000	Timeline
TRMKTRUSTMARK CORP	1,788	$61.7K	<0.01%	-4,600	Timeline
SVMSILVERCORP METALS INC	15,866	$61.4K	<0.01%	+1,012	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	5,090	$61.4K	<0.01%	-1,136	Timeline
TSSITSS INC DEL	7,818	$61.4K	<0.01%	+7,247	Timeline
REVSCOLUMBIA ETF TR I	2,419	$61.1K	<0.01%	+1,919	Timeline
LISTED FDS TRLISTED FDS TR	1,570	$61K	<0.01%	-5,617
ORGNORIGIN MATLS INC (DE)	91,873	$60.6K	<0.01%	+2,600	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	2,854	$60.6K	<0.01%	+438	Timeline
VTSVITESSE ENERGY INC	2,460	$60.6K	<0.01%	+297	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	4,081	$60.4K	<0.01%	-75	Timeline
OOMAOOMA INC	4,600	$60.2K	<0.01%	+100	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	2,558	$60.2K	<0.01%	+2,508	Timeline
LOCOEL POLLO LOCO HLDGS INC	5,837	$60.1K	<0.01%	-186	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1,544	$60.1K	<0.01%	-14
CCBCOASTAL FINL CORP WA	664	$60K	<0.01%	+262	Timeline
SEVNSEVEN HILLS REALTY TRUST	4,805	$60K	<0.01%	-1,027	Timeline
EWMISHARES INC	2,600	$60K	<0.01%	+1,054	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	797	$60K	<0.01%	-27	Timeline
CSRECOHEN & STEERS ETF TRUST	2,350	$60K	<0.01%	new	Timeline
OIO-I GLASS INC	5,225	$59.9K	<0.01%	+4,290	Timeline
AVSUAMERICAN CENTY ETF TR	961	$59.9K	<0.01%	-1,180	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	1,747	$59.9K	<0.01%	+250	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,063	$59.7K	<0.01%	-3,330	Timeline
ALGTALLEGIANT TRAVEL CO	1,150	$59.4K	<0.01%	-371	Timeline
NVDLGRANITESHARES ETF TR	1,587	$59.4K	<0.01%	-1,163	Timeline
CIFRCIPHER DIGITAL INC	25,800	$59.3K	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	1,807	$59.3K	<0.01%	-3,701	Timeline
NVBUAIM ETF PRODUCTS TRUST	2,390	$59.3K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	4,525	$59.2K	<0.01%	+1,751	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,892	$59K	<0.01%	+20	Timeline
EWKISHARES INC	2,987	$58.9K	<0.01%	+2,946	Timeline
WERNWERNER ENTERPRISES INC	2,003	$58.7K	<0.01%	+36	Timeline
TUTELUS CORPORATION	4,090	$58.7K	<0.01%	-6,692	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,596	$58.6K	<0.01%	-417	Timeline
CHIQGLOBAL X FDS	2,623	$58.6K	<0.01%	+40	Timeline
AGENAGENUS INC	38,740	$58.5K	<0.01%	+4,479	Timeline
IBICISHARES TR	2,245	$58.3K	<0.01%	+1,611	Timeline
REBNREBORN COFFEE INC	15,780	$58.2K	<0.01%	+2,680	Timeline
LNNLINDSAY CORP	458	$58.2K	<0.01%	+250	Timeline
AHRTAH RLTY TR INC	7,743	$58.1K	<0.01%	+3,349	Timeline
SPOKSPOK HLDGS INC	3,530	$58K	<0.01%	-517	Timeline
DUSBDIMENSIONAL ETF TRUST	1,139	$57.8K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	10,817	$57.8K	<0.01%	-645	Timeline
HUNHUNTSMAN CORP	3,657	$57.8K	<0.01%	-116	Timeline
BOHBANK OF HI CORP	835	$57.7K	<0.01%	-6,137	Timeline
HSMVFIRST TR EXCH TRADED FD III	1,601	$57.7K	<0.01%	-6,434	Timeline
BKEBUCKLE INC	1,504	$57.6K	<0.01%	+135	Timeline
HVTHAVERTY FURNITURE COS INC	2,921	$57.6K	<0.01%	+408	Timeline
UNLUNITED STS 12 MONTH NAT GAS	5,606	$57.5K	<0.01%	+4,676	Timeline
PGYPAGAYA TECHNOLOGIES LTD	5,480	$57.4K	<0.01%	-2,618	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	2,929	$57.4K	<0.01%	-97	Timeline
RGPRESOURCES CONNECTION INC	8,776	$57.4K	<0.01%	+2,558	Timeline
KMTKENNAMETAL INC	2,688	$57.3K	<0.01%	+1,519	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,781	$57.3K	<0.01%	+1,564	Timeline
DNNDENISON MINES CORP	44,010	$57.2K	<0.01%	+2,525	Timeline
AVMCAMERICAN CENTY ETF TR	923	$57.2K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	2,078	$57.2K	<0.01%	+1,100	Timeline
FSLYFASTLY INC	9,035	$57.2K	<0.01%	-1,686	Timeline
BAPCREDICORP LTD	307	$57.1K	<0.01%	-628	Timeline
TMCTMC THE METALS COMPANY INC	33,168	$57K	<0.01%	-4,474	Timeline
NXQUANEX BLDG PRODS CORP	3,069	$57K	<0.01%	+844	Timeline
STNESTONECO LTD	5,430	$56.9K	<0.01%	-28,974	Timeline
NMIHNMI HLDGS INC	1,576	$56.8K	<0.01%	-2,535	Timeline
INDBINDEPENDENT BK CORP MASS	905	$56.7K	<0.01%	-129	Timeline
EDGFADVISORS INNER CIRCLE FD II	2,276	$56.6K	<0.01%	-2,172,427	Timeline
VIRCVIRCO MFG CO	5,985	$56.6K	<0.01%	+557	Timeline
IOSPINNOSPEC INC	597	$56.6K	<0.01%	+84	Timeline
SQQQProShares UltraPro Short QQQ	1,474	$56.5K	<0.01%	+1,430	Timeline
GRFSGRIFOLS S A	7,931	$56.4K	<0.01%	-10	Timeline
AMARIN CORP PLCAMARIN CORP PLC	125,257	$56.4K	<0.01%	+619
PCRXPACIRA BIOSCIENCES INC	2,264	$56.3K	<0.01%	+1,117	Timeline
NBETNEUBERGER BERMAN ETF TRUST	1,676	$56.2K	<0.01%	+155	Timeline
GASSSTEALTHGAS INC	9,950	$56.2K	<0.01%	-825	Timeline
OALCUNIFIED SER TR	1,965	$56.2K	<0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	4,599	$56.2K	<0.01%	-588	Timeline
FLNAFILANA THERAPEUTICS INC	37,257	$55.9K	<0.01%	-4,880	Timeline
RVNUDBX ETF TR	2,255	$55.5K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	2,518	$55.5K	<0.01%	+1,262	Timeline
ONTONTERRIS INC	3,881	$55.3K	<0.01%	+3,163	Timeline
EOLSEVOLUS INC	4,600	$55.3K	<0.01%	+1,164	Timeline
FDIFFIDELITY COVINGTON TRUST	1,868	$55.3K	<0.01%	+1,618	Timeline
DORMDORMAN PRODS INC	459	$55.3K	<0.01%	-840	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	81,322	$55.3K	<0.01%	+40,255
CSDINVESCO EXCHANGE TRADED FD T	736	$55.2K	<0.01%	+542	Timeline
RFLRAFAEL HLDGS INC	29,523	$55.2K	<0.01%	-33,214	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	5,314	$55.1K	<0.01%	-6,937
EFADPROSHARES TR	1,416	$55K	<0.01%	-9	Timeline
SPUSTIDAL TRUST I	1,408	$54.9K	<0.01%	-6	Timeline
LQDALIQUIDIA CORPORATION	3,719	$54.9K	<0.01%	+3,459	Timeline
TCBKTRICO BANCSHARES	1,370	$54.8K	<0.01%	-2,115	Timeline
DRSKETF SER SOLUTIONS	2,008	$54.8K	<0.01%	+1,813	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	782	$54.7K	<0.01%	0	Timeline
BILIBILIBILI INC	2,863	$54.7K	<0.01%	-790	Timeline
ACHVACHIEVE LIFE SCIENCE INC	20,480	$54.7K	<0.01%	+11,600	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	89,757	$54.7K	<0.01%	+10,871
ABATAMERICAN BATTERY TECHNOLOGY	53,039	$54.6K	<0.01%	-4,034	Timeline
CDPCOPT DEFENSE PROPERTIES	2,001	$54.6K	<0.01%	-613	Timeline
BOUTINNOVATOR ETFS TRUST	1,505	$54.6K	<0.01%	+5	Timeline
OFLXOMEGA FLEX INC	1,568	$54.6K	<0.01%	+12	Timeline
ECHOECHOSTAR CORP	2,129	$54.5K	<0.01%	+45	Timeline
KWRQUAKER HOUGHTON	436	$53.9K	<0.01%	+7	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	486	$53.9K	<0.01%	-264	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,338	$53.8K	<0.01%	+193	Timeline
ACESALPS ETF TR	2,345	$53.8K	<0.01%	+1,141	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	2,126	$53.8K	<0.01%	+1,426	Timeline
LWLGLIGHTWAVE LOGIC INC	52,110	$53.6K	<0.01%	+8,812	Timeline
BLNKBLINK CHARGING CO	58,229	$53.5K	<0.01%	+14,719	Timeline
VIVTELEFONICA BRASIL SA	6,136	$53.5K	<0.01%	-266	Timeline
IBHIISHARES TR	2,299	$53.4K	<0.01%	-2,019	Timeline
VSLUETF OPPORTUNITIES TRUST	1,524	$53.4K	<0.01%	+258	Timeline
KTKT CORP	3,010	$53.3K	<0.01%	-7,756	Timeline
MADEISHARES TR	2,294	$53.2K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	664	$53.1K	<0.01%	-1,225	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	8,142	$53.1K	<0.01%	0
PLOWDOUGLAS DYNAMICS INC	2,279	$53K	<0.01%	+1,319	Timeline
FMYFIRST TR MTG INCOME FD	4,330	$52.9K	<0.01%	+59	Timeline
EVHEVOLENT HEALTH INC	5,582	$52.9K	<0.01%	-327	Timeline
ASPNASPEN AEROGELS INC	8,225	$52.5K	<0.01%	-1,896	Timeline
MAXJISHARES TR	2,036	$52.5K	<0.01%	+1,016	Timeline
DFSEDIMENSIONAL ETF TRUST	1,559	$52.5K	<0.01%	new	Timeline
METCRAMACO RES INC	6,374	$52.5K	<0.01%	+497	Timeline
FIVNFIVE9 INC	1,930	$52.4K	<0.01%	+127	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	732	$52.4K	<0.01%	-680	Timeline
ASNDASCENDIS PHARMA A/S	336	$52.4K	<0.01%	-1,568	Timeline
CRONCRONOS GROUP INC	28,932	$52.2K	<0.01%	+10,775	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	1,400	$52.2K	<0.01%	+1,025	Timeline
WISDOMTREE TRWISDOMTREE TR	2,000	$52.2K	<0.01%	+1,000
ORLAORLA MNG LTD NEW	5,577	$52.1K	<0.01%	+4,385	Timeline
MAMAMAMAS CREATIONS INC	8,000	$52.1K	<0.01%	-3,250	Timeline
LXPLXP INDUSTRIAL TRUST	6,013	$52K	<0.01%	+3,061	Timeline
TGNATEGNA INC	2,853	$52K	<0.01%	+917	Timeline
OPCHOPTION CARE HEALTH INC	1,487	$52K	<0.01%	-4,578	Timeline
TELOTELOMIR PHARMACEUTICALS INC	16,080	$51.9K	<0.01%	+9,797	Timeline
PBYIPUMA BIOTECHNOLOGY INC	17,494	$51.8K	<0.01%	+16,851	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,197	$51.8K	<0.01%	+1,115
NVCRNOVOCURE LTD	2,905	$51.8K	<0.01%	+208	Timeline
AFEMFIRST TR EXCH TRADED FD III	792	$51.6K	<0.01%	+784	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,966	$51.5K	<0.01%	+392
BLBLACKLINE INC	1,064	$51.5K	<0.01%	-594	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	8,414	$51.5K	<0.01%	-3,998	Timeline
SPXTPROSHARES TR	565	$51.5K	<0.01%	+350	Timeline
UUUUENERGY FUELS INC	13,769	$51.4K	<0.01%	-37,116	Timeline
XOVRENTREPRENEURSHARES SERIES TR	3,214	$51.3K	<0.01%	+2,814	Timeline
IBDZISHARES TR	1,986	$51.2K	<0.01%	-4,847	Timeline
DANDANA INC	3,840	$51.2K	<0.01%	-2,823	Timeline
HNSTHONEST CO INC	10,884	$51.2K	<0.01%	-4,655	Timeline
DDD3D SYS CORP DEL	24,131	$51.1K	<0.01%	-2,513	Timeline
ABXABACUS GLOBAL MGMT INC	6,810	$51K	<0.01%	+500	Timeline
GFNEW GERMANY FD INC	5,197	$51K	<0.01%	+408	Timeline
ULSUL SOLUTIONS INC	904	$51K	<0.01%	-467	Timeline
DECUAIM ETF PRODUCTS TRUST	2,120	$50.9K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	16,564	$50.7K	<0.01%	+6,922
LEN-BLENNAR CORP	462	$50.7K	<0.01%	-3,211	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,347	$50.5K	<0.01%	-3,574	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,079	$50.5K	<0.01%	-733	Timeline
FXEINVESCO CURRENCYSHARES EURO	505	$50.5K	<0.01%	+2	Timeline
KRYSKRYSTAL BIOTECH INC	278	$50.1K	<0.01%	-28	Timeline
TNKTEEKAY TANKERS LTD	1,308	$50.1K	<0.01%	-2,542	Timeline
IMVTIMMUNOVANT INC	2,916	$49.8K	<0.01%	+646	Timeline
TRIPTRIPADVISOR INC	3,516	$49.8K	<0.01%	-2,937	Timeline
SKORFLEXSHARES TR	1,027	$49.7K	<0.01%	+619	Timeline
EMMGLOBAL X FDS	1,963	$49.6K	<0.01%	+1,243	Timeline
BHCBAUSCH HEALTH COS INC	7,655	$49.5K	<0.01%	-1,049	Timeline
KMARINNOVATOR ETFS TRUST	2,000	$49.5K	<0.01%	new	Timeline
WKWORKIVA INC	652	$49.5K	<0.01%	-8,952	Timeline
POWIPOWER INTEGRATIONS INC	977	$49.5K	<0.01%	-851	Timeline
MVISMICROVISION INC DEL	39,841	$49.4K	<0.01%	-4,675	Timeline
GGBGERDAU SA	17,392	$49.4K	<0.01%	-3,848	Timeline
LISTED FDS TRLISTED FDS TR	1,300	$49.4K	<0.01%	0
CPNJCALAMOS ETF TR	2,000	$49.2K	<0.01%	-3,250	Timeline
PFBCPREFERRED BK LOS ANGELES CA	587	$49.1K	<0.01%	-112	Timeline
THRTHERMON GROUP HLDGS INC	1,763	$49.1K	<0.01%	+13	Timeline
NSANATIONAL STORAGE AFFILIATES	1,245	$49.1K	<0.01%	-897	Timeline
USLMUNITED STS LIME & MINERALS I	554	$48.9K	<0.01%	+338	Timeline
ABMABM INDS INC	1,030	$48.9K	<0.01%	-119	Timeline
IEUSISHARES TR	850	$48.7K	<0.01%	+321	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	1,000	$48.7K	<0.01%	-300
EBITHARBOR ETF TRUST	1,629	$48.6K	<0.01%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	4,407	$48.6K	<0.01%	+1,245	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	1,600	$48.6K	<0.01%	-4,106	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,950	$48.6K	<0.01%	-2,200	Timeline
NATHNATHANS FAMOUS INC	503	$48.5K	<0.01%	+461	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,507	$48.5K	<0.01%	+12	Timeline
CBANCOLONY BANKCORP INC	3,000	$48.5K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,151	$48.3K	<0.01%	-698
CMPSCOMPASS PATHWAYS PLC	16,873	$48.3K	<0.01%	-616	Timeline
TNCTENNANT CO	604	$48.3K	<0.01%	+129	Timeline
HNIHNI CORP	1,086	$48.2K	<0.01%	-4,265	Timeline
KAIKADANT INC	143	$48.2K	<0.01%	-40	Timeline
ALLOALLOGENE THERAPEUTICS INC	33,000	$48.2K	<0.01%	+12,310	Timeline
SSYSSTRATASYS LTD	4,917	$48.1K	<0.01%	+892	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	7,641	$48.1K	<0.01%	+860	Timeline
EXKENDEAVOUR SILVER CORP	11,250	$48K	<0.01%	+9,984	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	7,042	$48K	<0.01%	new	Timeline
DFVEDOUBLELINE ETF TRUST	1,700	$48K	<0.01%	+500	Timeline
GDXUBANK OF MONTREAL	800	$47.8K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	10,920	$47.8K	<0.01%	+8,212	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	1,767	$47.6K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	4,235	$47.6K	<0.01%	-129	Timeline
EMCSDBX ETF TR	1,693	$47.5K	<0.01%	-3,087	Timeline
ARLOARLO TECHNOLOGIES INC	4,787	$47.2K	<0.01%	-1,788	Timeline
HYDRGLOBAL X FDS	2,763	$47.1K	<0.01%	-15	Timeline
TRMDTORM PLC	2,852	$47K	<0.01%	-5,122	Timeline
TCBITEXAS CAP BANCSHARES INC	629	$47K	<0.01%	+26	Timeline
LXLEXINFINTECH HLDGS LTD	4,652	$46.9K	<0.01%	+1,316	Timeline
EPUISHARES TR	1,069	$46.9K	<0.01%	0	Timeline
TGTREDEGAR CORP	6,081	$46.8K	<0.01%	-2,757	Timeline
KWYKINGSWAY CORP	5,910	$46.8K	<0.01%	-3,598	Timeline
CWHCAMPING WORLD HLDGS INC	2,896	$46.8K	<0.01%	-12,421	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,191	$46.7K	<0.01%	+1,060
BHBBAR HBR BANKSHARES	1,584	$46.7K	<0.01%	+9	Timeline
TNETTRINET GROUP INC	589	$46.7K	<0.01%	-511	Timeline
ALRSALERUS FINL CORP	2,524	$46.6K	<0.01%	+168	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	4,658	$46.6K	<0.01%	+535
FINVFINVOLUTION GROUP	4,833	$46.5K	<0.01%	+1,496	Timeline
UROYURANIUM RTY CORP	26,425	$46.5K	<0.01%	-2,130	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	1,830	$46.4K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	7,393	$46.2K	<0.01%	-1,945	Timeline
SITMSITIME CORP	302	$46.2K	<0.01%	-7,682	Timeline
NATLNCR ATLEOS CORPORATION	1,745	$46K	<0.01%	-223	Timeline
VEONVEON LTD	1,055	$46K	<0.01%	+510	Timeline
FELEFRANKLIN ELEC INC	489	$45.9K	<0.01%	-491	Timeline
GOOSCANADA GOOSE HLDGS INC	5,774	$45.9K	<0.01%	+3,929	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	470	$45.9K	<0.01%	-452	Timeline
KARSKRANESHARES TRUST	2,160	$45.9K	<0.01%	-394	Timeline
SDEMGLOBAL X FDS	1,775	$45.8K	<0.01%	-325	Timeline
NEONEOGENOMICS INC	4,817	$45.7K	<0.01%	-1,345	Timeline
GLOBAL X FDSGLOBAL X FDS	5,747	$45.7K	<0.01%	-12,802
SIXAEXCHANGE TRADED CONCEPTS TRU	980	$45.6K	<0.01%	+936	Timeline
BBTBEACON FINANCIAL CORP.	1,742	$45.5K	<0.01%	-523	Timeline
GOLYSTRATEGY SHS	1,632	$45.4K	<0.01%	+142	Timeline
SILCSILICOM LTD	3,050	$45.4K	<0.01%	+600	Timeline
MIDDMIDDLEBY CORP	298	$45.3K	<0.01%	-444	Timeline
BBIOBRIDGEBIO PHARMA INC	1,309	$45.3K	<0.01%	-1,921	Timeline
GAACAMBRIA ETF TR	1,553	$45.2K	<0.01%	-545	Timeline
LOWVAB ACTIVE ETFS INC	648	$45.2K	<0.01%	+390	Timeline
CNVSCINEVERSE CORP	14,202	$44.9K	<0.01%	+2,402	Timeline
SOYBTEUCRIUM COMMODITY TR	2,100	$44.8K	<0.01%	-17,164	Timeline
ICLICL GROUP LTD	7,922	$44.8K	<0.01%	+6,240	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	33,914	$44.8K	<0.01%	+23,020
RSEECOLLABORATIVE INVESTMNT SER	1,618	$44.7K	<0.01%	0	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	2,451	$44.6K	<0.01%	+951	Timeline
EUADSPINNAKER ETF SERIES	1,328	$44.5K	<0.01%	new	Timeline
PDPAGERDUTY INC	2,437	$44.5K	<0.01%	-17,293	Timeline
XCORFUNDX INVT TR	680	$44.5K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	28,985	$44.3K	<0.01%	+25,910	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	8,762	$44.3K	<0.01%	+6,143	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	67,227	$44.3K	<0.01%	+18,736
NGNOVAGOLD RESOURCES INC	15,160	$44.3K	<0.01%	+7,530	Timeline
AVSDAMERICAN CENTY ETF TR	737	$44.2K	<0.01%	0	Timeline
FDLSNORTHERN LTS FD TR IV	1,569	$44.2K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	37,437	$44.2K	<0.01%	-683	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,774	$44.1K	<0.01%	-75	Timeline
HPAIHELPORT AI LTD	7,500	$44.1K	<0.01%	new	Timeline
AINALBANY INTL CORP	638	$44.1K	<0.01%	-1,306	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	11,217	$44.1K	<0.01%	+9,867	Timeline
COHUCOHU INC	2,995	$44.1K	<0.01%	-110	Timeline
UNITI GROUP INCUNITI GROUP INC	8,716	$43.9K	<0.01%	-38
IMMRIMMERSION CORP	5,795	$43.9K	<0.01%	+953	Timeline
HDGPROSHARES TR	900	$43.9K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	97,252	$43.8K	<0.01%	+40,516	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	14,362	$43.8K	<0.01%	+50	Timeline
PRGPROG HOLDINGS INC	1,643	$43.7K	<0.01%	+913	Timeline
ENSENERSYS	477	$43.7K	<0.01%	-282	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	2,870	$43.7K	<0.01%	+1,969	Timeline
BHVBLACKROCK VA MUN BD TR	4,100	$43.7K	<0.01%	0	Timeline
YMAGTIDAL TRUST II	2,924	$43.7K	<0.01%	+2,910	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	1,415	$43.5K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	1,064	$43.4K	<0.01%	-455	Timeline
HAYWHAYWARD HLDGS INC	3,117	$43.4K	<0.01%	-45	Timeline
SMIDSMITH MIDLAND CORP	1,394	$43.3K	<0.01%	+494	Timeline
IBTPISHARES TR	1,684	$43.2K	<0.01%	+484	Timeline
NFGCNEW FOUND GOLD CORP	36,000	$43.2K	<0.01%	+10,000	Timeline
SRTSSENSUS HEALTHCARE INC	9,112	$43.1K	<0.01%	+4,000	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,448	$43K	<0.01%	-257	Timeline
SPRYARS PHARMACEUTICALS INC	3,412	$42.9K	<0.01%	-8,936	Timeline
OVBLISTED FDS TR	2,093	$42.9K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	8,336	$42.9K	<0.01%	-1,525	Timeline
BLKBBLACKBAUD INC	689	$42.8K	<0.01%	-209	Timeline
DVALFRANKLIN TEMPLETON ETF TR	3,156	$42.7K	<0.01%	-11,324	Timeline
CNKCINEMARK HLDGS INC	1,716	$42.7K	<0.01%	-443	Timeline
ROUNDHILLROUNDHILL	7,055	$42.7K	<0.01%	new
ATROASTRONICS CORP	1,765	$42.7K	<0.01%	-64,896	Timeline
FBIOFORTRESS BIOTECH INC	27,345	$42.7K	<0.01%	+829	Timeline
GEVOGEVO INC	36,579	$42.4K	<0.01%	+6,591	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,060	$42.4K	<0.01%	-336	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,678	$42.4K	<0.01%	-2,725	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,182	$42.2K	<0.01%	+132
UBOTDIREXION SHARES ETF TRUST	2,400	$41.9K	<0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	2,691	$41.8K	<0.01%	+1,991	Timeline
CLPTCLEARPOINT NEURO INC	3,505	$41.7K	<0.01%	+3,405	Timeline
GHRSGH RESEARCH PLC	3,775	$41.6K	<0.01%	-1,275	Timeline
JOUTJOHNSON OUTDOORS INC	1,673	$41.6K	<0.01%	-987	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	7,724	$41.6K	<0.01%	+2,781	Timeline
BDCBELDEN INC	413	$41.4K	<0.01%	+123	Timeline
PMBSPIMCO ETF TR	844	$41.4K	<0.01%	+389	Timeline
SFNCSIMMONS FIRST NATL CORP	2,014	$41.3K	<0.01%	-2,929	Timeline
RMRRMR GROUP INC	2,478	$41.3K	<0.01%	+1,740	Timeline
IBOTVANECK ETF TRUST	1,050	$41.3K	<0.01%	+800	Timeline
LISTED FD TRLISTED FD TR	1,250	$41.1K	<0.01%	0
ALKSALKERMES PLC	1,244	$41.1K	<0.01%	-6,074	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	4,900	$41.1K	<0.01%	-2,425	Timeline
OCCIOFS CREDIT COMPANY INC	6,683	$40.9K	<0.01%	+6,583	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	2,247	$40.9K	<0.01%	+976	Timeline
FARMFARMER BROS CO	18,400	$40.8K	<0.01%	+10,800	Timeline
ROMPROSHARES TR	760	$40.6K	<0.01%	-9,578	Timeline
ORGOORGANOGENESIS HLDGS INC	9,400	$40.6K	<0.01%	-300	Timeline
OAIMUNIFIED SER TR	1,213	$40.5K	<0.01%	new	Timeline
CXSEWISDOMTREE TR	1,189	$40.5K	<0.01%	-150	Timeline
ICFIICF INTL INC	475	$40.4K	<0.01%	+43	Timeline
CLWCLEARWATER PAPER CORP	1,590	$40.3K	<0.01%	+345	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	409	$40.3K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,290	$40.2K	<0.01%	+249	Timeline
LAESSEALSQ CORP	15,465	$40.2K	<0.01%	+13,973	Timeline
APPSDIGITAL TURBINE INC	14,751	$40.1K	<0.01%	+650	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	4,207	$40.1K	<0.01%	+2,407	Timeline
MARAMARA HOLDINGS INC	3,476	$40K	<0.01%	+1,980	Timeline
TBLATABOOLA.COM LTD	13,545	$40K	<0.01%	+6,400	Timeline
GLBEGLOBAL E ONLINE LTD	1,117	$39.8K	<0.01%	-29,234	Timeline
GDMNWISDOMTREE TR	910	$39.7K	<0.01%	+810	Timeline
CMRCCOMMERCE.COM INC	6,887	$39.7K	<0.01%	+148	Timeline
ALTUS POWER INCALTUS POWER INC	8,000	$39.6K	<0.01%	+3,992
CANQCALAMOS ETF TR	1,479	$39.5K	<0.01%	new	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	7,000	$39.5K	<0.01%	+5,000
ISTRINVESTAR HOLDING CORP	2,241	$39.5K	<0.01%	+1,127	Timeline
SHNYBANK OF MONTREAL	600	$39.4K	<0.01%	new	Timeline
SBGISINCLAIR INC	2,469	$39.4K	<0.01%	+73	Timeline
SGRYSURGERY PARTNERS INC	1,656	$39.3K	<0.01%	-3,489	Timeline
OCGNOCUGEN INC	55,231	$39.2K	<0.01%	-146,769	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	47,602	$39K	<0.01%	+45,740
BSVOEA SERIES TRUST	2,004	$39K	<0.01%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	1,620	$38.9K	<0.01%	new	Timeline
ZDGEZEDGE INC	16,700	$38.9K	<0.01%	-2,250	Timeline
TILEINTERFACE INC	1,956	$38.8K	<0.01%	-4,790	Timeline
CGCCANOPY GROWTH CORPORATION	42,408	$38.8K	<0.01%	+7,481	Timeline
AVNSAVANOS MED INC	2,704	$38.7K	<0.01%	-279	Timeline
ALCOALICO INC	1,297	$38.7K	<0.01%	-375	Timeline
NEOGNEOGEN CORP	4,467	$38.7K	<0.01%	-178	Timeline
BKUBANKUNITED INC	1,124	$38.7K	<0.01%	-78	Timeline
SLXVANECK ETF TRUST	628	$38.6K	<0.01%	-1,835	Timeline
NCNONCINO INC	1,406	$38.6K	<0.01%	-141	Timeline
SSPSCRIPPS E W CO OHIO	12,983	$38.4K	<0.01%	-261	Timeline
BOILPROSHARES TR II	448	$38.4K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,148	$38.4K	<0.01%	-9,249	Timeline
OPERETF SER SOLUTIONS	382	$38.3K	<0.01%	-501	Timeline
CAMTCAMTEK LTD	654	$38.3K	<0.01%	-2,768	Timeline
PBPROSPERITY BANCSHARES INC	533	$38.1K	<0.01%	-985	Timeline
URNJSPROTT FDS TR	2,650	$38.1K	<0.01%	+100	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,253	$38K	<0.01%	-1,012
NXRTNEXPOINT RESIDENTIAL TR INC	960	$38K	<0.01%	-525	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	2,920	$38K	<0.01%	+1,135	Timeline
FOXFOX CORP	719	$37.9K	<0.01%	-2,797	Timeline
GOGROCERY OUTLET HLDG CORP	2,704	$37.8K	<0.01%	+2,029	Timeline
XCWISDOMTREE TR	1,270	$37.7K	<0.01%	+119	Timeline
CRNCCERENCE INC	4,774	$37.7K	<0.01%	+3,372	Timeline
MTAMETALLA RTY & STREAMING LTD	13,084	$37.7K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	26,152	$37.7K	<0.01%	-136,988
89BIO INC89BIO INC	5,133	$37.3K	<0.01%	-735
TALOTALOS ENERGY INC	3,833	$37.3K	<0.01%	+1,287	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	1,271	$37.2K	<0.01%	-320	Timeline
KVLEKRANESHARES TRUST	1,501	$37.2K	<0.01%	+1,499	Timeline
ICHRICHOR HOLDINGS	1,644	$37.2K	<0.01%	+175	Timeline
AVGEAMERICAN CENTY ETF TR	521	$37.1K	<0.01%	0	Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST	1,520	$37.1K	<0.01%	+240
HCMTDIREXION SHARES ETF TRUST	1,223	$36.9K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	27,158	$36.9K	<0.01%	+23,706
PBFPBF ENERGY INC	1,931	$36.9K	<0.01%	-758	Timeline
NVDXETF OPPORTUNITIES TRUST	4,737	$36.9K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	1,129	$36.9K	<0.01%	+30	Timeline
PGNYPROGYNY INC	1,647	$36.8K	<0.01%	+213	Timeline
PPIEPUTNAM ETF TRUST	1,540	$36.8K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,096	$36.8K	<0.01%	-516	Timeline
IQQQPROSHARES TR	946	$36.8K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	3,021	$36.7K	<0.01%	-3,285
NUBDNUSHARES ETF TR	1,650	$36.6K	<0.01%	-23,031	Timeline
AIRAAR CORP	653	$36.6K	<0.01%	-1,421	Timeline
CSVCARRIAGE SVCS INC	942	$36.5K	<0.01%	-7	Timeline
OMCLOMNICELL COM	1,042	$36.4K	<0.01%	+284	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	587	$36.4K	<0.01%	+104	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,542	$36.3K	<0.01%	-1,573
CDROCODERE ONLINE LUXEMBOURG S A	5,000	$36.2K	<0.01%	+3,000	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,090	$36.2K	<0.01%	+134	Timeline
BLMNBLOOMIN BRANDS INC	5,042	$36.2K	<0.01%	+2,531	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	2,927	$36.1K	<0.01%	-2,115
KNOPKNOT OFFSHORE PARTNERS LP	5,169	$36.1K	<0.01%	-1,090	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	131	$36.1K	<0.01%	-3	Timeline
AIVIWISDOMTREE TR	822	$36K	<0.01%	+2	Timeline
EDGHADVISORS INNER CIRCLE FD II	1,379	$36K	<0.01%	-728,184	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,561	$35.9K	<0.01%	+530
PRKSUNITED PARKS & RESORTS INC	790	$35.9K	<0.01%	-32	Timeline
VOTETCW ETF TRUST	549	$35.9K	<0.01%	-9,429	Timeline
CNOCNO FINL GROUP INC	858	$35.8K	<0.01%	-143	Timeline
MFGMIZUHO FINANCIAL GROUP INC	6,487	$35.7K	<0.01%	-30,839	Timeline
XPOFXPONENTIAL FITNESS INC	4,274	$35.6K	<0.01%	+850	Timeline
SLISTANDARD LITHIUM CORP	27,995	$35.6K	<0.01%	+8,558	Timeline
PGROPUTNAM ETF TRUST	1,026	$35.5K	<0.01%	new	Timeline
ABFLABACUS FCF ETF TR	554	$35.4K	<0.01%	-1,021	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	5,724	$35.4K	<0.01%	+4,066
IBOCINTERNATIONAL BANCSHARES COR	560	$35.3K	<0.01%	-269	Timeline
NPKINPK INTERNATIONAL INC	6,071	$35.3K	<0.01%	+1,020	Timeline
FISRSSGA ACTIVE TR	1,359	$35.2K	<0.01%	+1,133	Timeline
CADECADENCE BANK	1,159	$35.2K	<0.01%	-966	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	350	$35.2K	<0.01%	-142	Timeline
PBFSPIONEER BANCORP INC MD	3,000	$35.1K	<0.01%	0	Timeline
FBCVFIDELITY COVINGTON TRUST	1,098	$35.1K	<0.01%	-4,972	Timeline
UPLDUPLAND SOFTWARE INC	12,275	$35.1K	<0.01%	-1,348	Timeline
PREMIER INCPREMIER INC	1,817	$35K	<0.01%	-6,613
LISTED FD TRLISTED FD TR	1,515	$35K	<0.01%	0
NOAHNOAH HLDGS LTD	3,705	$35K	<0.01%	+2,740	Timeline
LILI AUTO INC	1,387	$35K	<0.01%	+41	Timeline
AKRACADIA RLTY TR	1,666	$34.9K	<0.01%	-438	Timeline
SOXLDIREXION SHARES ETF TRUST	2,187	$34.9K	<0.01%	+1,567	Timeline
FEOERBB FUND TRUST	895	$34.9K	<0.01%	new	Timeline
ALNTALLIENT INC	1,585	$34.8K	<0.01%	-160	Timeline
REDFIN CORPREDFIN CORP	3,775	$34.8K	<0.01%	+633
BEYOND AIR INCBEYOND AIR INC	128,560	$34.7K	<0.01%	0
CNNECANNAE HLDGS INC	1,888	$34.6K	<0.01%	-3,115	Timeline
DVDOUBLEVERIFY HLDGS INC	2,586	$34.6K	<0.01%	-1,061	Timeline
GDLGDL FD	4,194	$34.6K	<0.01%	-7,180	Timeline
LLYVALIBERTY MEDIA CORP	513	$34.5K	<0.01%	+47	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	1,151	$34.4K	<0.01%	new	Timeline
VSTMVERASTEM INC	5,706	$34.4K	<0.01%	+1,917	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	5,509	$34.3K	<0.01%	+2,715	Timeline
RIOTRIOT PLATFORMS INC	4,792	$34.1K	<0.01%	-4,114	Timeline
MIRMMIRUM PHARMACEUTICALS INC	755	$34K	<0.01%	-401	Timeline
OPPEWISDOMTREE TR	801	$33.9K	<0.01%	+501	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	21,724	$33.7K	<0.01%	0	Timeline
MGMTUNIFIED SER TR	871	$33.6K	<0.01%	+371	Timeline
DKLDELEK LOGISTICS PARTNERS LP	777	$33.6K	<0.01%	-1,028	Timeline
MTRXMATRIX SVC CO	2,700	$33.6K	<0.01%	+25	Timeline
POWWOUTDOOR HOLDING CO	24,285	$33.5K	<0.01%	-830	Timeline
ILLRTRILLER GROUP INC COM	42,952	$33.5K	<0.01%	-12,000	Timeline
APPFAPPFOLIO INC	151	$33.5K	<0.01%	-1,007	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,659	$33.4K	<0.01%	+1,315	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	3,522	$33.4K	<0.01%	-841
CHEFCHEFS WHSE INC	612	$33.3K	<0.01%	-79	Timeline
PLBYPLAYBOY INC	30,299	$33.3K	<0.01%	+10,000	Timeline
NTRBNUTRIBAND INC	5,435	$33.3K	<0.01%	+584	Timeline
EKGFIRST TR EXCHANGE-TRADED FD	2,123	$33.2K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	3,253	$33.1K	<0.01%	+3,151	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,167	$33.1K	<0.01%	+3,861
CRTCROSS TIMBERS RTY TR	2,510	$33.1K	<0.01%	+2,241	Timeline
MXEMEXICO EQUITY & INCOME FD	3,783	$33K	<0.01%	+880	Timeline
CHINA FD INCCHINA FD INC	2,565	$32.9K	<0.01%	+899
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	1,150	$32.9K	<0.01%	0
WSRWHITESTONE REIT	2,255	$32.9K	<0.01%	+1,428	Timeline
HTZHERTZ GLOBAL HLDGS INC	8,338	$32.8K	<0.01%	-412	Timeline
BIRKBIRKENSTOCK HOLDING PLC	716	$32.8K	<0.01%	+56	Timeline
LMATLEMAITRE VASCULAR INC	390	$32.8K	<0.01%	-497	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,998	$32.7K	<0.01%	-99
ATRAPTARGROUP INC	218	$32.6K	<0.01%	-854	Timeline
HELPCYBIN INC	5,143	$32.6K	<0.01%	+3,918	Timeline
TASKTASKUS INC	2,392	$32.6K	<0.01%	+2,292	Timeline
GDRXGOODRX HLDGS INC	7,383	$32.6K	<0.01%	+873	Timeline
TTANSERVICETITAN INC	340	$32.3K	<0.01%	+170	Timeline
NGLNGL ENERGY PARTNERS LP	7,114	$32.3K	<0.01%	+1,004	Timeline
QBERELEVATION SERIES TRUST	1,300	$32.2K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	3,004	$32.2K	<0.01%	-1,124	Timeline
YELPYELP INC	869	$32.2K	<0.01%	-2,413	Timeline
GLOBAL X FDSGLOBAL X FDS	3,405	$32.2K	<0.01%	+220

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 188. All 188

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	391	$750K	+191
INVESCO QQQ TRINVESCO QQQ TR PUT	put	200	$680K	+193
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	105	$225K	-231
ISHARES TRISHARES TR PUT	put	250	$157K	+242
APPLE INCAPPLE INC CALL	call	25	$152K	+1
APPLE INCAPPLE INC PUT	put	14	$148K	+12
MICROSOFT CORPMICROSOFT CORP CALL	call	18	$120K	+7
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	39	$115K	+23
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	9	$111K	+8
BROADCOM INCBROADCOM INC CALL	call	18	$86.7K	+2
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$84.7K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	17	$83.1K	-2
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	21	$82.4K	new
HOME DEPOT INCHOME DEPOT INC CALL	call	37	$70.7K	+15
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	1	$66.5K	0
REDDIT INCREDDIT INC CL A	put	5	$61.8K	new
AMAZON COM INCAMAZON COM INC CALL	call	10	$56.2K	-4
PEPSICO INCPEPSICO INC PUT	put	10	$49.3K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT	put	5	$45.2K	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1	$44.6K	-4
NETFLIX INC.NETFLIX INC. CALL	call	2	$41.1K	0
TESLA INCTESLA INC CALL	call	7	$40.4K	-7
APPLOVIN CORPAPPLOVIN CORP PUT	put	1	$35.6K	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	2	$34.2K	+1
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	11	$33.9K	new
ELI LILLY & COELI LILLY & CO CALL	call	1	$30.1K	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	4	$29.9K	+3
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	7	$28.6K	-3
DEERE & CODEERE & CO CALL	call	5	$27.9K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	1	$23.9K	new
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$22.7K	new
KLA CORPKLA CORP COM NEW	call	1	$21.2K	0
INTEL CORPINTEL CORP CALL	call	101	$20.9K	new
SERVICENOW INCSERVICENOW INC CALL	call	1	$20.9K	0
CAMECO CORPCAMECO CORP CALL	call	17	$19.8K	+15
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	1	$19.7K	new
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	21	$19.2K	+16
ALPHABET INCALPHABET INC CALL	call	7	$19.2K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	8	$18.8K	new
REDDIT INCREDDIT INC CALL	call	3	$17.9K	+1
ASML HLDG NVASML HLDG NV CALL	call	1	$17.4K	-17
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$16.4K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$15.9K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$15K	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$14.4K	0
FEDEX CORPFEDEX CORP CALL	call	3	$14.2K	new
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	16	$14.2K	+14
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$13.7K	0
HUBSPOT INCHUBSPOT INC COM	call	1	$12.2K	0
CARVANA COCARVANA CO CALL	call	1	$11.9K	-2
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	50	$11.9K	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$11.5K	-1
DOORDASH INCDOORDASH INC CALL	call	1	$10.6K	0
DUOLINGO INCDUOLINGO INC CALL	call	1	$10.4K	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	6	$9.95K	-9
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2	$9.82K	-85
FORTINET INCFORTINET INC CALL	call	3	$9.35K	0
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	1	$9.18K	0
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$9.04K	0
STRATEGY INCSTRATEGY INC CALL	call	1	$8.82K	-9
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$8.43K	0
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$8.28K	0
GODADDY INCGODADDY INC CALL	call	1	$7.89K	0
AMGEN INCAMGEN INC CALL	call	1	$7.83K	0
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	17	$7.8K	+15
DOCUSIGN INCDOCUSIGN INC COM	call	2	$7.7K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	1	$7.47K	new
AUTODESK INCAUTODESK INC CALL	call	1	$7.39K	0
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	7	$7.38K	+5
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	1	$7.37K	new
ON HLDG AGON HLDG AG NAMEN AKT A	call	3	$7.21K	-4
SEA LTDSEA LTD CALL	call	1	$7.16K	0
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$7.07K	0
TOAST INCTOAST INC CALL	call	3	$7.02K	0
CAVA GROUP INCCAVA GROUP INC COM	call	1	$6.83K	0
WIX COM LTDWIX COM LTD SHS	call	1	$6.77K	0
BLOCK INCBLOCK INC CALL	call	11	$6.67K	+8
ZSCALER INCZSCALER INC CALL	call	1	$6.51K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$6.46K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$6.42K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$6.37K	0
F5 INCF5 INC CALL	call	1	$5.79K	new
RUBRIK INC.RUBRIK INC. CALL	call	2	$5.74K	+1
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$5.63K	0
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1	$5.59K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1	$5.4K	0
ADOBE INCADOBE INC CALL	call	1	$5.3K	0
ABBVIE INCABBVIE INC CALL	call	1	$5.29K	0
VEEVA SYS INCVEEVA SYS INC CALL	call	1	$5.13K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$5.08K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	1	$5.04K	-19
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$5.03K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3	$4.88K	0
SALESFORCE INCSALESFORCE INC CALL	call	1	$4.75K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$4.7K	0
MONGODB INCMONGODB INC CALL	call	1	$4.66K	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A	call	25	$4.62K	new
SHOPIFY INCSHOPIFY INC CALL	call	1	$4.12K	0
OKTA INCOKTA INC CALL	call	1	$4.07K	0
COUPANG INCCOUPANG INC CALL	call	4	$4.04K	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
BLOCK INCBLOCK INC NOTE 5/0	principal	33	$31.3K	+30
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	30	$29.7K	+25
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8	$7.92K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	6	$5.87K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$4.92K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.42K	0
AIRBNB INCAIRBNB INC CLASS A	principal	3	$2.86K	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	$1.95K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.32K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.02K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$997	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$995	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$967	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$962	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$935	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$920	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$916	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$899	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 490. All 490

Security	Shares before	Value before	Type
Leuthold Core ETFLeuthold Core ETF	155,734	$5.35M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	79,755	$4.89M	shares
OZBELPOINTE PREP LLC	55,000	$4.26M	shares
NEOS ETF TRUSTNEOS ETF TRUST	158,011	$4.12M	shares
ASAMER SPORTS INC	44,485	$1.24M	shares
ISHARES TRISHARES TR	344	$999K	call
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	62,417	$757K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,196	$718K	shares
CHART INDS INCCHART INDS INC	9,795	$690K	shares
UCCPROSHARES TR	13,236	$684K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	173,147	$601K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	9,019	$547K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	242,053	$542K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,008	$501K	shares
WGMICOINSHARES ETF TR	20,900	$464K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	143,308	$449K	shares
ANNXANNEXON INC	80,475	$413K	shares
ATMPBARCLAYS BANK PLC	13,883	$393K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,639	$388K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	27,074	$383K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,158	$345K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,723	$312K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	38,028	$301K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	36,501	$298K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,543	$295K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,181	$290K	shares
IWMWISHARES TR	6,354	$280K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	70,455	$270K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,457	$264K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,675	$237K	shares
GTOSINVESCO ACTIVELY MANAGED EXC	9,244	$230K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,171	$225K	shares
JMSBJOHN MARSHALL BANCORP INC	10,705	$215K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	41,149	$208K	shares
NULLNULL	6,536	$198K	shares
KALVKALVISTA PHARMACEUTICALS INC	20,804	$176K	shares
MATTERPORT INCMATTERPORT INC	36,457	$173K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,700	$140K	shares
DFCADIMENSIONAL ETF TRUST	2,772	$139K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,244	$135K	shares
MEMXMATTHEWS ASIA FDS	4,570	$132K	shares
CSMDPROFESIONALLY MANAGED PORTFO	4,351	$130K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	13,611	$124K	shares
MCHMATTHEWS ASIA FDS	5,560	$123K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	6,758	$117K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	11,646	$117K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,805	$104K	shares
QIAGEN NVQIAGEN NV	2,262	$101K	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	131	$95K	put
DDLSWISDOMTREE TR	2,583	$90.4K	shares
ZUORA INCZUORA INC	8,920	$88.5K	shares
NULLNULL	1,567	$82.8K	shares
THTARGET HOSPITALITY CORP	8,547	$82.6K	shares
PCIGLITMAN GREGORY FDS TR	9,048	$82.6K	shares
UDMYUDEMY INC	9,299	$76.5K	shares
NULLNULL	1,620	$75.3K	shares
RSSEFIRST TR EXCHNG TRADED FD VI	3,653	$72.5K	shares
TUGLISTED FDS TR	2,131	$71.4K	shares
ABLDABACUS FCF ETF TR	2,419	$67.9K	shares
DXRDAXOR CORP	8,750	$67.3K	shares
GCOGENESCO INC	1,476	$63.1K	shares
ABOTABACUS FCF ETF TR	1,741	$63K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,931	$62.7K	shares
NULLNULL	2,800	$60.7K	shares
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,613	$60.4K	shares
GEF-BGREIF INC	1,598	$57.9K	shares
FMAGFIDELITY COVINGTON TRUST	1,843	$57K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	1,650	$53.8K	shares
TBGEA SERIES TRUST	1,681	$53.7K	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	9	$52.8K	put
BARNES GROUP INCBARNES GROUP INC	1,097	$51.8K	shares
AIOSAIOS TECHNOLOGY INC	7,600	$51K	shares
PCCELITMAN GREGORY FDS TR	4,566	$49.7K	shares
MDVMODIV INDUSTRIAL INC	3,322	$49.4K	shares
TESLA INCTESLA INC	2	$47.9K	put
USGUSCF ETF TR	1,643	$47.8K	shares
REVELYST INCREVELYST INC	2,469	$47.5K	shares
EUOPROSHARES TR II	1,315	$45.9K	shares
HASHICORP INCHASHICORP INC	1,457	$44K	shares
INARI MED INCINARI MED INC	860	$43.9K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,550	$43.4K	shares
INFINERA CORPINFINERA CORP	6,358	$41.8K	shares
DOLLAR GEN CORPDOLLAR GEN CORP	50	$41.5K	call
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,470	$39.9K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	4,070	$39.5K	shares
MNTKMONTAUK RENEWABLES INC	9,839	$39.2K	shares
ARHSARHAUS INC	4,186	$39K	shares
ERETISHARES TR	1,472	$37K	shares
DIVDEA SERIES TRUST	1,175	$37K	shares
LOWES COS INCLOWES COS INC	30	$35.9K	put
ISHARES TRISHARES TR	1,811	$35.7K	shares
NULLNULL	903	$34.6K	shares
EDRENDEAVOR GROUP HLDGS INC	1,271	$31.9K	shares
AURAAURA BIOSCIENCES INC	3,740	$30.7K	shares
CPLBNYLIM ACTIVE ETF TR	1,476	$30.7K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	76,998	$30.4K	shares
AMZUDIREXION SHARES ETF TRUST	700	$29.4K	shares
BACKIMAC HLDGS INC COM NEW	22,454	$28.5K	shares
CBNKCAPITAL BANCORP INC MD	1,000	$28.5K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	645	$28.4K	shares

How Q1 2025 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 0001677044-25-000007	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC