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
STVNSTEVANATO GROUP S P A	291	$5.94K	<0.01%	-86	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	59	$5.94K	<0.01%	+16	Timeline
PLUSEPLUS INC	97	$5.92K	<0.01%	-133	Timeline
CASSCASS INFORMATION SYS INC	136	$5.88K	<0.01%	-326	Timeline
AGYSAGILYSYS INC	81	$5.87K	<0.01%	-1,757	Timeline
BMRBEAMR IMAGING LTD	2,659	$5.85K	<0.01%	-355	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	10,604	$5.84K	<0.01%	+1,639
FIBROGEN INCFIBROGEN INC	18,820	$5.83K	<0.01%	+13,620
GTBPGT BIOPHARMA INC	2,706	$5.82K	<0.01%	+61	Timeline
BLCOBAUSCH PLUS LOMB CORP	400	$5.8K	<0.01%	-690	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	357	$5.79K	<0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	200	$5.78K	<0.01%	-571
ATEXANTERIX INC	157	$5.75K	<0.01%	0	Timeline
TZOOTRAVELZOO	420	$5.72K	<0.01%	-200	Timeline
BRF SABRF SA	1,661	$5.71K	<0.01%	-5,413
TTITETRA TECHNOLOGIES INC DEL	1,700	$5.71K	<0.01%	+900	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	8,500	$5.7K	<0.01%	-50
VOLTTEMA ETF TRUST	266	$5.67K	<0.01%	new	Timeline
GSIDGOLDMAN SACHS ETF TR	97	$5.67K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	250	$5.67K	<0.01%	0
EQTYVALUED ADVISERS TR	244	$5.66K	<0.01%	0	Timeline
FIRYFIRY INC	1,257	$5.66K	<0.01%	-39	Timeline
MGRXMANGOCEUTICALS INC	2,885	$5.62K	<0.01%	new	Timeline
JPXNISHARES TR	77	$5.62K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	1,003	$5.62K	<0.01%	-8,157	Timeline
KEKIMBALL ELECTRONICS INC	340	$5.59K	<0.01%	-286	Timeline
RELLRICHARDSON ELECTRS LTD	500	$5.58K	<0.01%	-29	Timeline
ZUMZZUMIEZ INC	372	$5.54K	<0.01%	+99	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	3,103	$5.52K	<0.01%	+115	Timeline
GDYNGRID DYNAMICS HLDGS INC	351	$5.51K	<0.01%	-1,028	Timeline
ABOSACUMEN PHARMACEUTICALS INC	5,000	$5.5K	<0.01%	-10,400	Timeline
XBFZXBLACKROCK CA MUNI INC TR	500	$5.49K	<0.01%	-108	Timeline
VNCEVINCE HLDG CORP	2,857	$5.49K	<0.01%	new	Timeline
KFFBKENTUCKY FIRST FED BANCORP	1,837	$5.47K	<0.01%	new	Timeline
GSMFERROGLOBE PLC	1,471	$5.46K	<0.01%	0	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	247	$5.45K	<0.01%	new	Timeline
DSWLDESWELL INDS INC	2,301	$5.43K	<0.01%	+100	Timeline
SEERSEER INC	3,210	$5.42K	<0.01%	-1,323	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1,305	$5.42K	<0.01%	-102
DARIOHEALTH CORPDARIOHEALTH CORP	8,850	$5.4K	<0.01%	0
CALCCALCIMEDICA INC	2,819	$5.38K	<0.01%	+1,851	Timeline
STNSTANTEC INC	65	$5.38K	<0.01%	-83	Timeline
FASDIREXION SHARES ETF TRUST	34	$5.38K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	650	$5.37K	<0.01%	-7,459	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,158	$5.37K	<0.01%	-2,699	Timeline
FRDFRIEDMAN INDS INC	360	$5.36K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	932	$5.36K	<0.01%	-698	Timeline
JANUAIM ETF PRODUCTS TRUST	220	$5.35K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,009	$5.34K	<0.01%	-29	Timeline
DYLDTWO RDS SHARED TR	237	$5.33K	<0.01%	0	Timeline
EFXTENERFLEX LTD	690	$5.33K	<0.01%	-412	Timeline
NMTNUVEEN MASS QUALITY MUN INC	450	$5.33K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	250	$5.31K	<0.01%	new	Timeline
ASEAGLOBAL X FDS	338	$5.3K	<0.01%	+100	Timeline
CRCTCRICUT INC	1,024	$5.27K	<0.01%	-6,755	Timeline
EHABENHABIT INC	598	$5.26K	<0.01%	-1,247	Timeline
TEADTEADS HLDG CO	1,408	$5.25K	<0.01%	+1,338	Timeline
GLOBAL X FDSGLOBAL X FDS	277	$5.25K	<0.01%	0
SPRUSPRUCE POWER HOLDING CORP	2,182	$5.24K	<0.01%	+1,207	Timeline
OVTLISTED FDS TR	237	$5.23K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	215	$5.23K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	274	$5.21K	<0.01%	-701	Timeline
BTEBAYTEX ENERGY CORP	2,334	$5.2K	<0.01%	-505	Timeline
QUIKQUICKLOGIC CORP	1,015	$5.19K	<0.01%	-18,038	Timeline
ATLXATLAS LITHIUM CORP	1,000	$5.17K	<0.01%	new	Timeline
EVIMMORGAN STANLEY ETF TRUST	100	$5.16K	<0.01%	0	Timeline
YMAXTIDAL TRUST II	385	$5.14K	<0.01%	new	Timeline
BLNDBLEND LABS INC	1,533	$5.14K	<0.01%	-2,585	Timeline
PCRBPUTNAM ETF TRUST	105	$5.13K	<0.01%	0	Timeline
SBSAFE BULKERS INC	1,388	$5.12K	<0.01%	-14,288	Timeline
RSKDRISKIFIED LTD	1,106	$5.11K	<0.01%	-541	Timeline
RLGTRADIANT LOGISTICS INC	830	$5.1K	<0.01%	+720	Timeline
BXCBLUELINX HLDGS INC	68	$5.1K	<0.01%	+44	Timeline
XTWOBONDBLOXX ETF TRUST	103	$5.1K	<0.01%	-3,641	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$5.07K	<0.01%	0
SNESSENESTECH INC	2,800	$5.07K	<0.01%	+2,600	Timeline
ALDXALDEYRA THERAPEUTICS INC	880	$5.06K	<0.01%	+300	Timeline
TBTPROSHARES TR	150	$5.05K	<0.01%	-663	Timeline
VFSVINFAST AUTO LTD	1,584	$5.04K	<0.01%	0	Timeline
XBILRBB FD INC	100	$5.02K	<0.01%	new	Timeline
ICAD INCICAD INC	2,423	$4.99K	<0.01%	+2,132
CVLGCOVENANT LOGISTICS GROUP INC	224	$4.97K	<0.01%	-109	Timeline
QBULELEVATION SERIES TRUST	200	$4.97K	<0.01%	new	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	159	$4.97K	<0.01%	0
PWRDTCW ETF TRUST	71	$4.95K	<0.01%	-1,193	Timeline
FBLGFIBROBIOLOGICS INC COM	5,500	$4.95K	<0.01%	-29,312	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	191	$4.95K	<0.01%	0
EPSNEPSILON ENERGY LTD	700	$4.94K	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	7,368	$4.93K	<0.01%	-655
KURAKURA ONCOLOGY INC	747	$4.93K	<0.01%	-260	Timeline
BRLNBLACKROCK ETF TRUST II	95	$4.93K	<0.01%	new	Timeline
XMAGTIDAL TRUST II	250	$4.92K	<0.01%	new	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	242	$4.91K	<0.01%	new	Timeline
FCELFUELCELL ENERGY INC	1,073	$4.91K	<0.01%	+186	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	161	$4.91K	<0.01%	0
PRTHPRIORITY TECHNOLOGY HLDGS IN	719	$4.9K	<0.01%	+219	Timeline
DNUTKRISPY KREME INC	996	$4.9K	<0.01%	+127	Timeline
LJANINNOVATOR ETFS TRUST	201	$4.89K	<0.01%	new	Timeline
SETMSPROTT FDS TR	344	$4.87K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	135	$4.87K	<0.01%	new	Timeline
SNDLSNDL INC	3,450	$4.86K	<0.01%	+1,175	Timeline
BBCPCONCRETE PUMPING HLDGS INC	890	$4.86K	<0.01%	-2,210	Timeline
TLKTELEKOMUNIKASI IND	328	$4.84K	<0.01%	-1,208	Timeline
ZYMEZYMEWORKS INC	405	$4.82K	<0.01%	-312	Timeline
STRWSTRAWBERRY FIELDS REIT INC	405	$4.82K	<0.01%	+104	Timeline
DENNDENNY'S CORP	1,314	$4.82K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	546	$4.82K	<0.01%	-158	Timeline
FEBUAIM ETF PRODUCTS TRUST	200	$4.82K	<0.01%	new	Timeline
SHPROSHARES TR	108	$4.81K	<0.01%	+37	Timeline
AMTDAMTD IDEA GROUP	4,443	$4.79K	<0.01%	-333	Timeline
VNETVNET GROUP INC	580	$4.76K	<0.01%	+80	Timeline
GPTEA SERIES TRUST	200	$4.75K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	1,801	$4.72K	<0.01%	-894	Timeline
ENZLISHARES TR	112	$4.71K	<0.01%	-497	Timeline
DXDPROSHARES TR	170	$4.71K	<0.01%	new	Timeline
OFSOFS CAP CORP	506	$4.7K	<0.01%	-2,503	Timeline
SMPSTANDARD MTR PRODS INC	188	$4.69K	<0.01%	-2,048	Timeline
CSANYCOSAN S A	898	$4.69K	<0.01%	-740	Timeline
TRSTRIMAS CORP	200	$4.69K	<0.01%	+108	Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	500	$4.68K	<0.01%	new	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	11,200	$4.67K	<0.01%	+6,200
CLDXCELLDEX THERAPEUTICS INC NEW	257	$4.66K	<0.01%	-208	Timeline
NCTYTHE9 LTD	310	$4.65K	<0.01%	0	Timeline
DWUSADVISORSHARES TR	100	$4.65K	<0.01%	0	Timeline
TRTTRIO TECH INTL	775	$4.64K	<0.01%	+250	Timeline
ARISARIS MINING CORPORATION	1,000	$4.64K	<0.01%	-3,734	Timeline
HKDAMTD DIGITAL INC	2,185	$4.63K	<0.01%	0	Timeline
APMAPTORUM GROUP LIMITED	5,500	$4.62K	<0.01%	new	Timeline
CDZICADIZ INC	1,575	$4.61K	<0.01%	-500	Timeline
CMPRCIMPRESS PLC	102	$4.61K	<0.01%	-195	Timeline
DFENDIREXION SHARES ETF TRUST	150	$4.61K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	883	$4.58K	<0.01%	+70	Timeline
WTIW & T OFFSHORE INC	2,948	$4.57K	<0.01%	+1,587	Timeline
FLUXFLUX PWR HLDGS INC	2,650	$4.56K	<0.01%	-1,200	Timeline
EQSEQUUS TOTAL RETURN INC	4,497	$4.54K	<0.01%	+2,000	Timeline
GNSSGENASYS INC	2,000	$4.54K	<0.01%	0	Timeline
VXZBARCLAYS BANK PLC	82	$4.52K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	300	$4.51K	<0.01%	-36	Timeline
CZWICITIZENS CMNTY BANCORP INC M	313	$4.5K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	250	$4.49K	<0.01%	-543	Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	8,000	$4.48K	<0.01%	0
USEAUNITED MARITIME CORPORATION	3,240	$4.41K	<0.01%	+1,615	Timeline
TOKECAMBRIA ETF TR	978	$4.41K	<0.01%	+628	Timeline
SIFIHARBOR ETF TRUST	100	$4.35K	<0.01%	0	Timeline
SIMGRUPO SIMEC SAB DE C V	166	$4.35K	<0.01%	-18	Timeline
JULHINNOVATOR ETFS TRUST	175	$4.34K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	480	$4.34K	<0.01%	-33,409	Timeline
AMUBUBS AG LONDON BRANCH	212	$4.34K	<0.01%	0	Timeline
RTRECOLLABORATIVE INVESTMNT SER	173	$4.33K	<0.01%	0	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	175	$4.33K	<0.01%	new
INSEINSPIRED ENTMT INC	506	$4.32K	<0.01%	+1	Timeline
RIGLRIGEL PHARMACEUTICALS INC	240	$4.32K	<0.01%	-260	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	2,596	$4.31K	<0.01%	+700
EVERI HLDGS INCEVERI HLDGS INC	315	$4.31K	<0.01%	-139
HZOMARINEMAX INC	200	$4.3K	<0.01%	-217	Timeline
NRCNRC HEALTH	336	$4.3K	<0.01%	-262	Timeline
VHCVIRNETX HLDG CORP	582	$4.3K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	104	$4.29K	<0.01%	new	Timeline
WWRWESTWATER RES INC	7,813	$4.28K	<0.01%	-633	Timeline
ADEAADEIA INC	323	$4.27K	<0.01%	-395	Timeline
MGXMETAGENOMI THERAPEUTICS INC	3,141	$4.27K	<0.01%	+1,672	Timeline
SNBRQSLEEP NUMBER CORP	666	$4.22K	<0.01%	-73	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	772	$4.22K	<0.01%	+222	Timeline
FXFINVESCO CURRENCYSHARES SWISS	42	$4.21K	<0.01%	-63	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	119	$4.21K	<0.01%	-1,531	Timeline
KEMXKRANESHARES TRUST	151	$4.2K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	155	$4.2K	<0.01%	+3
BKTIBK TECHNOLOGIES CORPORATION	106	$4.16K	<0.01%	-894	Timeline
LCUTLIFETIME BRANDS INC	840	$4.14K	<0.01%	+562	Timeline
AVIRATEA PHARMACEUTICALS INC	1,375	$4.11K	<0.01%	-2,925	Timeline
CURBCURBLINE PPTYS CORP	170	$4.11K	<0.01%	+8	Timeline
CRDLCARDIOL THERAPEUTICS INC	4,289	$4.1K	<0.01%	+545	Timeline
NE/WSNOBLE CORP PLC	304	$4.1K	<0.01%	+33	Timeline
NXLNEXALIN TECHNOLOGY INC	2,100	$4.09K	<0.01%	-3,200	Timeline
CRMTAMERICAS CAR-MART INC	90	$4.08K	<0.01%	+84	Timeline
IMNMIMMUNOME INC	602	$4.05K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	202	$4.04K	<0.01%	+188	Timeline
DEEPETF SER SOLUTIONS	130	$4.03K	<0.01%	new	Timeline
EMDVPROSHARES TR	93	$4.02K	<0.01%	-550	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,327	$4.02K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	885	$4.01K	<0.01%	+193	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	600	$4K	<0.01%	+208	Timeline
GSEUGOLDMAN SACHS ETF TR	103	$3.97K	<0.01%	-109	Timeline
OPYOPPENHEIMER HLDGS INC	66	$3.94K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	10,632	$3.93K	<0.01%	-25,158	Timeline
PTCTPTC THERAPEUTICS INC	77	$3.92K	<0.01%	-46	Timeline
BRTXBIORESTORATIVE THERAPIES INC	2,193	$3.9K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	1,709	$3.9K	<0.01%	-410	Timeline
AKAA K A BRANDS HLDG CORP	289	$3.89K	<0.01%	+130	Timeline
BHSTBIOHARVEST SCIENCES INC	628	$3.89K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	615	$3.88K	<0.01%	-1,178	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	155	$3.87K	<0.01%	new
IMDXINSIGHT MOLECULAR DIA INC	1,263	$3.86K	<0.01%	+1,081	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	3,787	$3.86K	<0.01%	-664
THYFT ROWE PRICE EXCHANGE-TRADED	75	$3.85K	<0.01%	0	Timeline
STIMNEURONETICS INC	1,047	$3.85K	<0.01%	+243	Timeline
EBUFINNOVATOR ETFS TRUST	145	$3.84K	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	238	$3.84K	<0.01%	+133	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	106	$3.84K	<0.01%	-391	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	228	$3.83K	<0.01%	+127	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	192	$3.83K	<0.01%	+108	Timeline
KELYAKELLY SVCS INC	290	$3.82K	<0.01%	+212	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	1,884	$3.82K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	1,305	$3.81K	<0.01%	+655	Timeline
ZTRERBB FD INC	75	$3.81K	<0.01%	0	Timeline
STEM INCSTEM INC	10,886	$3.81K	<0.01%	-3,794
Tourmaline Bio IncTourmaline Bio Inc	250	$3.8K	<0.01%	0
SMTISANARA MEDTECH INC	123	$3.8K	<0.01%	0	Timeline
MXCTMAXCYTE INC	1,390	$3.79K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	936	$3.79K	<0.01%	+619	Timeline
DUKQNORTHERN LIGHTS FD TR	150	$3.79K	<0.01%	0	Timeline
SPDGSPDR SERIES TRUST	100	$3.78K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	88	$3.78K	<0.01%	-497	Timeline
CRNTCERAGON NETWORKS LTD	1,602	$3.76K	<0.01%	-230	Timeline
WBWEIBO CORP	396	$3.75K	<0.01%	-11,423	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	500	$3.75K	<0.01%	0
HOUSANYWHERE REAL ESTATE INC	1,123	$3.74K	<0.01%	-178	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	9,582	$3.74K	<0.01%	-2,143
PYPRINCIPAL EXCHANGE TRADED FD	76	$3.73K	<0.01%	+73	Timeline
EHTHEHEALTH INC	557	$3.72K	<0.01%	+7	Timeline
CVVCVD EQUIP CORP	1,210	$3.71K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	2,107	$3.71K	<0.01%	+740	Timeline
ARBEARBE ROBOTICS LTD	3,600	$3.71K	<0.01%	+3,400	Timeline
MTLSMATERIALISE NV	750	$3.69K	<0.01%	-285	Timeline
ZTOZTO EXPRESS CAYMAN INC	186	$3.69K	<0.01%	-3,249	Timeline
DCGODOCGO INC	1,397	$3.69K	<0.01%	+1,365	Timeline
NIUNIU TECHNOLOGIES	900	$3.67K	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	290	$3.66K	<0.01%	-155	Timeline
IBEXIBEX LTD	150	$3.65K	<0.01%	+75	Timeline
SSTISOUNDTHINKING INC	215	$3.64K	<0.01%	-150	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	2,332	$3.64K	<0.01%	-70
GPRKGEOPARK LTD	450	$3.64K	<0.01%	-413	Timeline
TALKTALKSPACE INC	1,420	$3.63K	<0.01%	+150	Timeline
SPTSPROUT SOCIAL INC	165	$3.63K	<0.01%	-251	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	250	$3.61K	<0.01%	0
GEOSGEOSPACE TECHNOLOGIES CORP	500	$3.6K	<0.01%	-18,135	Timeline
JSPRJASPER THERAPEUTICS INC	837	$3.6K	<0.01%	0	Timeline
XGNEXAGEN INC	1,000	$3.59K	<0.01%	0	Timeline
EMBDGLOBAL X FDS	157	$3.59K	<0.01%	new	Timeline
IBUFINNOVATOR ETFS TRUST	135	$3.58K	<0.01%	new	Timeline
QUCYQUANTUM CYBER NV	1,112	$3.57K	<0.01%	new	Timeline
FPROFIDELITY COVINGTON TRUST	155	$3.56K	<0.01%	0	Timeline
BMBLBUMBLE INC	816	$3.54K	<0.01%	-303	Timeline
NMRNOMURA HLDGS INC	575	$3.54K	<0.01%	-5,244	Timeline
DSXDIANA SHIPPING INC	2,264	$3.53K	<0.01%	+1,105	Timeline
LDILOANDEPOT INC	2,960	$3.52K	<0.01%	0	Timeline
CISOCISO GLOBAL INC	8,000	$3.52K	<0.01%	new	Timeline
CEWWISDOMTREE TR	200	$3.52K	<0.01%	-525	Timeline
IGIWESTERN ASSET INVT GRADE OPP	212	$3.51K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	2,005	$3.51K	<0.01%	+1,205
ATLOAMES NATL CORP	200	$3.5K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	450	$3.49K	<0.01%	+178	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	825	$3.48K	<0.01%	-1,334	Timeline
AIRIAIR INDS GROUP	1,000	$3.48K	<0.01%	0	Timeline
BARKBARK INC	2,485	$3.45K	<0.01%	+975	Timeline
HOSHORNBECK OFFSHORE SERVICES I	415	$3.45K	<0.01%	-1,865	Timeline
AZUL S AAZUL S A	2,100	$3.44K	<0.01%	-195
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	640	$3.42K	<0.01%	-381
ELBMELECTRA BATTERY MATERIALS CO	3,163	$3.42K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	585	$3.42K	<0.01%	-525
TITNTITAN MACHY INC	200	$3.41K	<0.01%	-81	Timeline
PLGPLATINUM GROUP METALS LTD	2,745	$3.4K	<0.01%	-500	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,619	$3.4K	<0.01%	+36	Timeline
SNTSENSTAR TECHNOLOGIES CORP	980	$3.39K	<0.01%	+490	Timeline
SPWRWSUNPOWER INC	16,940	$3.39K	<0.01%	new	Timeline
RWEMADVISORS INNER CIRCLE FD III	150	$3.36K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	357	$3.35K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	50	$3.35K	<0.01%	-182	Timeline
LELANDS END INC NEW	329	$3.35K	<0.01%	+103	Timeline
JBGSJBG SMITH PPTYS	207	$3.33K	<0.01%	-38	Timeline
INUVO INCINUVO INC	9,235	$3.32K	<0.01%	0
OILUBANK OF MONTREAL	100	$3.32K	<0.01%	new	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	79	$3.31K	<0.01%	-2,971	Timeline
STRTSTRATTEC SEC CORP	84	$3.31K	<0.01%	-87	Timeline
GTEGRAN TIERRA ENERGY INC	670	$3.3K	<0.01%	+120	Timeline
FOAFINANCE OF AMERICA COMPAN	155	$3.29K	<0.01%	new	Timeline
GHTACOLLABORATIVE INVESTMNT SER	113	$3.29K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	2,445	$3.27K	<0.01%	-18	Timeline
ARDTARDENT HEALTH INC	237	$3.26K	<0.01%	new	Timeline
MOGO INCMOGO INC	3,831	$3.26K	<0.01%	0
BRBSBLUE RIDGE BANKSHARES INC VA	995	$3.24K	<0.01%	-5,005	Timeline
SLPSIMULATIONS PLUS INC	132	$3.24K	<0.01%	-437	Timeline
LEXXLEXARIA BIOSCIENCE CORP	1,890	$3.23K	<0.01%	-400	Timeline
XOEXDBX ETF TR	100	$3.22K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	1,768	$3.22K	<0.01%	+934	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,200	$3.22K	<0.01%	+715	Timeline
NUHYNUSHARES ETF TR	151	$3.22K	<0.01%	-8,091	Timeline
AIRTAIR T INC	190	$3.21K	<0.01%	+95	Timeline
ONDSONDAS INC	3,000	$3.21K	<0.01%	+2,000	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	500	$3.21K	<0.01%	+215
SHCSOTERA HEALTH CO	272	$3.17K	<0.01%	-859	Timeline
CRISCURIS INC	1,510	$3.17K	<0.01%	0	Timeline
RFILRF INDS LTD	675	$3.17K	<0.01%	-325	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	130	$3.15K	<0.01%	+1
IAINNOVATIVE SOLUTIONS & SUPPO	500	$3.15K	<0.01%	+250	Timeline
HURATUHURA BIOSCIENCES INC	962	$3.11K	<0.01%	+959	Timeline
ROGROGERS CORP	46	$3.1K	<0.01%	-127	Timeline
LGVNLONGEVERON INC	2,000	$3.1K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	101	$3.1K	<0.01%	-26	Timeline
IBACIB ACQUISITION CORP	300	$3.09K	<0.01%	new	Timeline
GSPYTIDAL TRUST I	100	$3.08K	<0.01%	new	Timeline
EVUSISHARES TR	105	$3.07K	<0.01%	0	Timeline
CENNCENNTRO INC	3,537	$3.07K	<0.01%	+399	Timeline
AIFFFIREFLY NEUROSCIENCE INC	781	$3.07K	<0.01%	new	Timeline
LAURLAUREATE ED INC	150	$3.07K	<0.01%	-111	Timeline
GRPNGROUPON INC	163	$3.06K	<0.01%	+108	Timeline
EMX RTY CORPEMX RTY CORP	1,500	$3.06K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	265	$3.04K	<0.01%	-895
NUSNU SKIN ENTERPRISES INC	418	$3.03K	<0.01%	-698	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	412	$3.03K	<0.01%	-1,086
RGSREGIS CORPORATION	167	$3.03K	<0.01%	+155	Timeline
RHRXSTARBOARD INVT TR	205	$3.02K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	7,200	$3.02K	<0.01%	-11,800	Timeline
SIEBSIEBERT FINL CORP	1,000	$3.01K	<0.01%	-475	Timeline
SEGSEAPORT ENTMT GROUP INC	140	$3K	<0.01%	-129	Timeline
VIVAKOR INCVIVAKOR INC	4,000	$3K	<0.01%	+2,000
AIREREALPHA TECH CORP	2,750	$3K	<0.01%	new	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	275	$2.98K	<0.01%	new
NTICNORTHERN TECHNOLOGIES INTL C	286	$2.98K	<0.01%	-265	Timeline
ZGNERMENEGILDO ZEGNA N V	400	$2.96K	<0.01%	+225	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	64	$2.96K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	4,694	$2.95K	<0.01%	+1,920
BIOABIOAGE LABS INC	783	$2.94K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	75	$2.93K	<0.01%	0	Timeline
GAMEGAMESQUARE HLDGS INC	4,931	$2.93K	<0.01%	+3,500	Timeline
EBEVENTBRITE INC-CLASS A	1,385	$2.92K	<0.01%	-103	Timeline
SLNGSTABILIS SOLUTIONS INC	600	$2.91K	<0.01%	+300	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	400	$2.91K	<0.01%	0	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	6,320	$2.91K	<0.01%	+4,720	Timeline
MIDEDBX ETF TR	101	$2.9K	<0.01%	-4,378	Timeline
OMOUTSET MED INC	262	$2.9K	<0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	456	$2.88K	<0.01%	+94	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2,660	$2.87K	<0.01%	+1,000	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	212	$2.86K	<0.01%	-414	Timeline
MONEYLION INCMONEYLION INC	33	$2.85K	<0.01%	-9
LILAKLIBERTY LATIN AMERICA LTD	458	$2.84K	<0.01%	-2,312	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	352	$2.84K	<0.01%	+1
RDNWRIDENOW GROUP INC	1,004	$2.83K	<0.01%	+4	Timeline
DTSTDATA STORAGE CORP	780	$2.83K	<0.01%	-400	Timeline
MAPSWM TECHNOLOGY INC	2,505	$2.83K	<0.01%	-6,200	Timeline
BHMBLUEROCK HOMES TRUST INC	248	$2.83K	<0.01%	-213	Timeline
INTTINTEST CORP	400	$2.8K	<0.01%	+200	Timeline
RBBRBB BANCORP	169	$2.79K	<0.01%	+164	Timeline
RKTOROCKET ONE INC	2,785	$2.79K	<0.01%	+2,780	Timeline
GAN LTDGAN LTD	1,566	$2.77K	<0.01%	-2,752
BENJHORIZON FDS	55	$2.77K	<0.01%	new	Timeline
ARKOARKO CORP	700	$2.77K	<0.01%	-476	Timeline
TPETTRIO PETROLEUM CORP	2,000	$2.76K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	319	$2.76K	<0.01%	-186	Timeline
RNAMAVIDITY BIOSCIENCES INC	93	$2.75K	<0.01%	-319	Timeline
CDXSCODEXIS INC	1,020	$2.74K	<0.01%	-15,614	Timeline
REKRREKOR SYSTEMS INC	3,080	$2.74K	<0.01%	+2,455	Timeline
IONRIONEER LTD	700	$2.74K	<0.01%	0	Timeline
CELZCREATIVE MED TECHNOLOGY HLDG	1,261	$2.74K	<0.01%	+1,130	Timeline
EMLEASTERN CO	107	$2.71K	<0.01%	-365	Timeline
GNSGENIUS GROUP LTD	11,265	$2.7K	<0.01%	+800	Timeline
UGUNITED GUARDIAN INC	300	$2.7K	<0.01%	0	Timeline
MEDMEDIFAST INC	199	$2.68K	<0.01%	-25	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	337	$2.67K	<0.01%	+101
EWTXEDGEWISE THERAPEUTICS INC	121	$2.66K	<0.01%	-943	Timeline
VTVTVTV THERAPEUTICS INC	152	$2.63K	<0.01%	-18	Timeline
SPDNDIREXION SHARES ETF TRUST	225	$2.61K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	103	$2.61K	<0.01%	-366	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,960	$2.61K	<0.01%	-2,670	Timeline
PPSIPIONEER PWR SOLUTIONS INC	866	$2.59K	<0.01%	-230	Timeline
TRIBTRINITY BIOTECH INVT LTD	4,500	$2.56K	<0.01%	new	Timeline
ISPOINSPIRATO INC	620	$2.56K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	350	$2.56K	<0.01%	-67,596	Timeline
VERIVERITONE INC	1,100	$2.56K	<0.01%	-270	Timeline
SIMASIM ACQUISITION CORP. I	250	$2.56K	<0.01%	new	Timeline
CAPNCAYSON ACQUISITION CORP	250	$2.55K	<0.01%	new	Timeline
IPOWER INCIPOWER INC	5,100	$2.55K	<0.01%	-300
ALURALLURION TECHNOLOGIES INC COM	790	$2.54K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	68	$2.53K	<0.01%	-355	Timeline
BZUNBAOZUN INC	925	$2.52K	<0.01%	+525	Timeline
HYPRHYPERFINE INC	3,500	$2.52K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	2,150	$2.52K	<0.01%	-134	Timeline
HPPHUDSON PAC PPTYS INC	852	$2.51K	<0.01%	+272	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	53	$2.51K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	66	$2.5K	<0.01%	-13	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	850	$2.5K	<0.01%	-500
ELAENVELA CORP	400	$2.49K	<0.01%	+200	Timeline
NEXANEXA RES S A	400	$2.48K	<0.01%	+116	Timeline
CUREVAC NVCUREVAC NV	880	$2.48K	<0.01%	-200
PACSPACS GROUP INC	220	$2.47K	<0.01%	-1,647	Timeline
AMSFAMERISAFE INC	47	$2.47K	<0.01%	+45	Timeline
FLDFOLD HLDGS INC	398	$2.47K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	108	$2.47K	<0.01%	-15	Timeline
ISHGISHARES TR	35	$2.46K	<0.01%	0	Timeline
QNSTQUINSTREET INC	138	$2.46K	<0.01%	+135	Timeline
LSPDLIGHTSPEED COMMERCE INC	280	$2.45K	<0.01%	+247	Timeline
EQCEQUITY COMMONWEALTH	1,512	$2.43K	<0.01%	-36	Timeline
FDIGFIDELITY COVINGTON TRUST	100	$2.42K	<0.01%	-196	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	887	$2.42K	<0.01%	-43	Timeline
SMRTSMARTRENT INC	2,000	$2.42K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,720	$2.42K	<0.01%	+2,100	Timeline
INTZINTRUSION INC	2,152	$2.41K	<0.01%	+152	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	9,642	$2.41K	<0.01%	new
SKILSKILLSOFT CORP	125	$2.4K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	96	$2.4K	<0.01%	+43
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	235	$2.38K	<0.01%	0
FARXADVISORS INNER CIRCLE FD II	94	$2.38K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	100	$2.38K	<0.01%	new
WVVIWILLAMETTE VALLEY VINEYARDS	400	$2.38K	<0.01%	+200	Timeline
AUMITHEMES ETF TR	50	$2.36K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	60	$2.36K	<0.01%	-90	Timeline
PWPOWER REIT	2,100	$2.35K	<0.01%	0	Timeline
DOOBRP INC	69	$2.34K	<0.01%	-350	Timeline
SEMRSEMRUSH HLDGS INC	250	$2.33K	<0.01%	-116	Timeline
ELVAELECTROVAYA INC	1,000	$2.33K	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	1,527	$2.27K	<0.01%	0	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	127	$2.27K	<0.01%	new	Timeline
LITBLIGHTINTHEBOX HLDG CO LTD	1,132	$2.26K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,024	$2.26K	<0.01%	-6,033	Timeline
ACRSACLARIS THERAPEUTICS INC	1,470	$2.25K	<0.01%	-1,212	Timeline
FRHCFREEDOM HOLDING CORP	17	$2.25K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	117	$2.24K	<0.01%	-2,786	Timeline
XNCRXENCOR INC	210	$2.23K	<0.01%	+161	Timeline
UEICUNIVERSAL ELECTRS INC	364	$2.23K	<0.01%	-257	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,045	$2.23K	<0.01%	+1,000	Timeline
BDLFLANIGANS ENTERPRISES INC	90	$2.22K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	220	$2.22K	<0.01%	+93	Timeline
CSAICLOUDASTRUCTURE INC	500	$2.22K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	168	$2.22K	<0.01%	-2,765
GAUGALIANO GOLD INC	1,800	$2.21K	<0.01%	-1,000	Timeline
GENKGEN RESTAURENT GROUP	400	$2.21K	<0.01%	-200	Timeline
VRAIETFIS SER TR I	94	$2.21K	<0.01%	-1,659	Timeline
HGBLHERITAGE GLOBAL INC	1,000	$2.18K	<0.01%	-1,750	Timeline
IMUXIMMUNIC INC	1,997	$2.18K	<0.01%	new	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	1,719	$2.16K	<0.01%	-196	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	2,000	$2.16K	<0.01%	-5,000
EVEXEVE HLDG INC	650	$2.16K	<0.01%	-30	Timeline
NEOVWNEOVOLTA INC	2,500	$2.15K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	256	$2.15K	<0.01%	-260	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	484	$2.14K	<0.01%	-300
HRTXHERON THERAPEUTICS INC	968	$2.13K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	361	$2.13K	<0.01%	-138	Timeline
FRNWFIDELITY COVINGTON TRUST	164	$2.11K	<0.01%	-771	Timeline
CHRSCOHERUS ONCOLOGY INC	2,618	$2.11K	<0.01%	-1,076	Timeline
UPWHEELS UP EXPERIENCE INC	2,091	$2.11K	<0.01%	+998	Timeline
UHGUNITED HOMES GROUP INC	750	$2.1K	<0.01%	0	Timeline
FTEKFUEL TECH INC	2,000	$2.1K	<0.01%	-2,920	Timeline
HODLVANECK BITCOIN ETF	90	$2.1K	<0.01%	new	Timeline
BETRBETTER HOME & FINANCE HOLDIN	192	$2.1K	<0.01%	new	Timeline
NYXHNYXOAH S A	300	$2.09K	<0.01%	new	Timeline
PAYSPAYSIGN INC	985	$2.09K	<0.01%	+460	Timeline
NMAXNEWSMAX INC	25	$2.09K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	56	$2.08K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	325	$2.07K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	300	$2.07K	<0.01%	-54	Timeline
FENCFENNEC PHARMACEUTICALS INC	338	$2.06K	<0.01%	+94	Timeline
KEPKOREA ELEC PWR CORP	277	$2.05K	<0.01%	-3,180	Timeline
INKTMINK THERAPEUTICS INC	238	$2.05K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	2,925	$2.05K	<0.01%	0
PRHIPRESURANCE HOLDINGS INC	4,000	$2.04K	<0.01%	0	Timeline
SOGPSOUND GROUP INC	920	$2.02K	<0.01%	+70	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	2,217	$2.02K	<0.01%	new
FACTUFACT II ACQUISITION CORP	200	$2.01K	<0.01%	-1,300	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	6,100	$2.01K	<0.01%	+1,200
BEATHEARTBEAM INC	1,000	$2.01K	<0.01%	new	Timeline
RYVYL INCRYVYL INC	2,032	$2.01K	<0.01%	0
MMLPMARTIN MIDSTREAM PRTNRS L P	555	$2K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4,364	$2K	<0.01%	-3,171	Timeline
PRTAPROTHENA CORP PLC	161	$1.99K	<0.01%	-98	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	2,034	$1.99K	<0.01%	new
WIDEOPENWEST INCWIDEOPENWEST INC	400	$1.98K	<0.01%	-15
EEXEMERALD HOLDING INC	503	$1.98K	<0.01%	+252	Timeline
RGNXREGENXBIO INC	275	$1.97K	<0.01%	+8	Timeline
FOCLEDAP TMS S A	1,000	$1.96K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	2,000	$1.96K	<0.01%	0	Timeline
ARQARQ INC	470	$1.96K	<0.01%	-400	Timeline
BTBTBIT DIGITAL INC	968	$1.96K	<0.01%	-2,584	Timeline
SDHCSMITH DOUGLAS HOMES CORP	100	$1.95K	<0.01%	new	Timeline
CALCALERES INC	113	$1.95K	<0.01%	+46	Timeline
ONEWONEWATER MARINE INC	120	$1.94K	<0.01%	+37	Timeline
Sequans Communications SASequans Communications SA	923	$1.94K	<0.01%	0
QUREUNIQURE NV	181	$1.92K	<0.01%	+66	Timeline
ARAYACCURAY INC DEL	1,064	$1.9K	<0.01%	+32	Timeline
BMAXETF OPPORTUNITIES TRUST	75	$1.9K	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	782	$1.89K	<0.01%	+391	Timeline
SANWS&W SEED CO COM NEW (NV)	269	$1.88K	<0.01%	+61	Timeline
ICCCIMMUCELL CORP	391	$1.87K	<0.01%	0	Timeline
PCBPCB BANCORP	100	$1.87K	<0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	36	$1.87K	<0.01%	-629	Timeline
KPLTKATAPULT HOLDINGS INC	182	$1.86K	<0.01%	+85	Timeline
DBIDESIGNER BRANDS INC	504	$1.84K	<0.01%	+217	Timeline
SNFCASECURITY NATL FINL CORP	152	$1.84K	<0.01%	0	Timeline
JRSHJERASH HLDGS US INC	540	$1.84K	<0.01%	+7	Timeline
RCKYROCKY BRANDS INC	105	$1.82K	<0.01%	-1,689	Timeline
ULCCFRONTIER GROUP HLDGS INC	420	$1.82K	<0.01%	-1,857	Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	3,500	$1.82K	<0.01%	0
ONCYONCOLYTICS BIOTECH INC	3,308	$1.82K	<0.01%	+1,263	Timeline
MBOTMICROBOT MED INC	1,204	$1.82K	<0.01%	+999	Timeline
ALGSALIGOS THERAPEUTICS INC	220	$1.81K	<0.01%	-675	Timeline
ENICENEL CHILE SA	555	$1.81K	<0.01%	-926	Timeline
DMBSDOUBLELINE ETF TRUST	37	$1.81K	<0.01%	-88	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,074	$1.81K	<0.01%	+173	Timeline
NKSHNATIONAL BANKSHARES INC VA	68	$1.81K	<0.01%	0	Timeline
HGTYHAGERTY INC	200	$1.81K	<0.01%	+150	Timeline
SBHSALLY BEAUTY HLDGS INC	200	$1.81K	<0.01%	+90	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 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