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	Latest event	Timeline
INNVINNOVAGE HLDG CORP	50	$149	<0.01%	new		Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	50	$145	<0.01%	0		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	463	$143	<0.01%	-12,262
CARVER BANCORP ORDCARVER BANCORP ORD	100	$141	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	40	$139	<0.01%	+18		Timeline
RESRPC INC	25	$138	<0.01%	-190		Timeline
GOGORO INCGOGORO INC	500	$135	<0.01%	new
ICORECONNECT INCICORECONNECT INC	60	$134	<0.01%	0
GMMGLOBAL MOFY AI LIMITED	40	$131	<0.01%	0		Timeline
CLARCLARUS CORP NEW	34	$127	<0.01%	0		Timeline
DNTHDIANTHUS THERAPEUTICS INC	7	$126	<0.01%	0		Timeline
PSTVPLUS THERAPEUTICS INC	133	$126	<0.01%	0		Timeline
IIIVI3 VERTICALS INC	5	$123	<0.01%	-162		Timeline
TELATELA BIO INC	100	$122	<0.01%	new		Timeline
CBUSCIBUS INC	65	$121	<0.01%	+40		Timeline
ICMBINVESTCORP CR MGMT BDC INC	38	$121	<0.01%	0		Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	162	$120	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	1,001	$120	<0.01%	0
MSMRETF SER SOLUTIONS	4	$118	<0.01%	new		Timeline
DESKVANECK ETF TRUST	3	$118	<0.01%	new		Timeline
BRRRCOINSHARES BITCOIN ETF	5	$116	<0.01%	0		Timeline
USBCUSBC INC.	173	$114	<0.01%	new		Timeline
VRAVERA BRADLEY INC	50	$112	<0.01%	-921		Timeline
KEMQKRANESHARES TRUST	6	$112	<0.01%	+5		Timeline
MOMENTUS INCMOMENTUS INC	56	$112	<0.01%	+55
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	160	$112	<0.01%	-244
UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD	40	$111	<0.01%	new
SLDBSOLID BIOSCIENCES INC	30	$110	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	210	$108	<0.01%	+10		Timeline
CDNACAREDX INC	6	$106	<0.01%	-139		Timeline
FRTYTHE ALGER ETF TRUST	6	$106	<0.01%	+3		Timeline
QRHCQUEST RESOURCE HLDG CORP	40	$104	<0.01%	0		Timeline
PHRPHREESIA INC	4	$102	<0.01%	-4		Timeline
HLLYHOLLEY INC	40	$102	<0.01%	0		Timeline
SLNHSOLUNA HOLDINGS INC	160	$102	<0.01%	-4		Timeline
HMRHEIDMAR MARITIME HLDGS CORP	33	$102	<0.01%	new		Timeline
374WATER INC374WATER INC	300	$102	<0.01%	0
DLPNDOLPHIN ENTMT INC	100	$101	<0.01%	new		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	1,692	$101	<0.01%	+893		Timeline
ISPOWINSPIRATO INC WT EXP 02/09/27	10,000	$100	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	4	$93	<0.01%	-67		Timeline
MERIDIANLINK INCMERIDIANLINK INC	5	$93	<0.01%	-308
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	20	$93	<0.01%	0
KELLY SVCS INCKELLY SVCS INC	7	$91	<0.01%	0
ATNIATN INTL INC	4	$87	<0.01%	-19		Timeline
VALWSVALARIS LTD	17	$86	<0.01%	-4		Timeline
GYREGYRE THERAPEUTICS INC	11	$85	<0.01%	-30		Timeline
SVRASAVARA INC	30	$83	<0.01%	-2,242		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	3	$82	<0.01%	-85		Timeline
NXURNXU INC	31	$82	<0.01%	new		Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	213	$82	<0.01%	-78
INVO FERTILITY INC.INVO FERTILITY INC.	41	$82	<0.01%	new
CTKBCYTEK BIOSCIENCES INC	20	$80	<0.01%	-27		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	228	$77	<0.01%	-505
APGEAPOGEE THERAPEUTICS INC	2	$75	<0.01%	-12		Timeline
VELVELOCITY FINL INC	4	$75	<0.01%	-239		Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	10	$75	<0.01%	-1,106
DBVTDBV TECHNOLOGIES S A	11	$74	<0.01%	new		Timeline
DUKZNORTHERN LIGHTS FD TR	3	$74	<0.01%	new		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	18	$74	<0.01%	-402		Timeline
SOLO BRANDS INCSOLO BRANDS INC	440	$73	<0.01%	+160
DAREDARE BIOSCIENCE INC	25	$72	<0.01%	0		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	800	$72	<0.01%	0
ITRGINTEGRA RES CORP	55	$68	<0.01%	-120		Timeline
TISITEAM INC	4	$67	<0.01%	0		Timeline
EWCZEUROPEAN WAX CTR INC	17	$67	<0.01%	-22		Timeline
BFRIWBIOFRONTERA INC	1,100	$66	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	100	$62	<0.01%	new		Timeline
ENTAENANTA PHARMACEUTICALS INC	11	$61	<0.01%	-7		Timeline
QEMMSPDR INDEX SHS FDS	1	$60	<0.01%	-744		Timeline
ATRAATARA BIOTHERAPEUTICS INC	10	$59	<0.01%	-600		Timeline
ALVOALVOTECH	6	$58	<0.01%	-144		Timeline
ORGNWORIGIN MATERIALS INC	1,166	$58	<0.01%	0		Timeline
ANIXANIXA BIOSCIENCES INC	20	$57	<0.01%	-304		Timeline
SERSERINA THERAPEUTICS INC	10	$55	<0.01%	+5		Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	2	$55	<0.01%	0
DPRODRAGANFLY INC.	20	$54	<0.01%	0		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	149	$53	<0.01%	0
PAVMED INCPAVMED INC	74	$52	<0.01%	0
TYDDIREXION SHARES ETF TRUST	2	$51	<0.01%	new		Timeline
WALLBOX NVWALLBOX NV	2,550	$51	<0.01%	+50
XINRYXINYUAN REAL ESTATE CO LTD SPO	20	$51	<0.01%	0		Timeline
IMCCIM CANNABIS CORP	33	$50	<0.01%	+23		Timeline
WAVEECO WAVE POWER GLOBAL AB	8	$50	<0.01%	new		Timeline
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	100	$50	<0.01%	new
LPROOPEN LENDING CORP	18	$49	<0.01%	-44		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	15	$49	<0.01%	0
TSQTOWNSQUARE MEDIA INC	6	$48	<0.01%	-5		Timeline
TMDVPROSHARES TR	1	$47	<0.01%	0		Timeline
OCEANPAL INCOCEANPAL INC	55	$47	<0.01%	-56
HTLDHEARTLAND EXPRESS INC	5	$46	<0.01%	-1,822		Timeline
EVAXEVAXION AS	25	$46	<0.01%	new		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	500	$45	<0.01%	0		Timeline
CARMCARISMA THERAPEUTICS INC COM	142	$44	<0.01%	0		Timeline
SBEVSPLASH BEVERAGE GROUP INC	31	$43	<0.01%	new		Timeline
RCONRECON TECHNOLOGY LTD	28	$43	<0.01%	0		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	300	$42	<0.01%	0		Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	20	$42	<0.01%	0
NWPXNWPX INFRASTRUCTURE INC	1	$41	<0.01%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	30	$41	<0.01%	-10		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	43	$41	<0.01%	-6
EVTLVERTICAL AEROSPACE LTD	12	$40	<0.01%	-13		Timeline
VIVOVIVOPOWER PLC	10	$40	<0.01%	0		Timeline
TRUETRUECAR INC	25	$40	<0.01%	new		Timeline
LUCDLUCID DIAGNOSTICS INC	27	$39	<0.01%	-3,026		Timeline
PARAGON 28 INCPARAGON 28 INC	3	$39	<0.01%	-1,425
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	50	$39	<0.01%	0
THRYTHRYV HLDGS INC	3	$38	<0.01%	-3		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2	$37	<0.01%	new
AMBRAMBER INTL HLDG LTD	3	$35	<0.01%	0		Timeline
GENPREX INCGENPREX INC	148	$35	<0.01%	-254
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	126	$34	<0.01%	0
OMEXODYSSEY MARINE EXPL INC	83	$33	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	93	$32	<0.01%	-1,642		Timeline
SGMTSAGIMET BIOSCIENCES INC	10	$32	<0.01%	new		Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	37	$32	<0.01%	-733
VACASA INCVACASA INC	6	$32	<0.01%	0
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	51	$32	<0.01%	-341
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	99	$32	<0.01%	-284
BFRGWBULLFROG AI HLDGS INC	50	$31	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	8	$30	<0.01%	0		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	12	$30	<0.01%	-100
DXLGDESTINATION XL GROUP INC	20	$29	<0.01%	-230		Timeline
TLPHTALPHERA INC	57	$28	<0.01%	-256		Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	13	$27	<0.01%	0		Timeline
XWELXWELL INC	26	$26	<0.01%	0		Timeline
TOPSTOP SHIPS INC	4	$26	<0.01%	new		Timeline
CBDMD INCCBDMD INC	117	$26	<0.01%	0
DURECT CORPDURECT CORP	33	$26	<0.01%	0
FFAIFARADAY FUTURE INTLGT ELEC I	24	$25	<0.01%	-895		Timeline
SKYESKYE BIOSCIENCE INC	16	$25	<0.01%	0		Timeline
HITIHIGH TIDE INC	13	$25	<0.01%	-10,787		Timeline
BRAGBRAGG GAMING GROUP INC	6	$25	<0.01%	0		Timeline
MBAICHECK CAP LTD	34	$25	<0.01%	0		Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	27	$25	<0.01%	0
TMQTRILOGY METALS INC NEW	16	$24	<0.01%	-33		Timeline
NBPNOVABRIDGE BIOSCIENCES	30	$24	<0.01%	new		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	243	$24	<0.01%	-553
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	5	$24	<0.01%	-43
MAXNQMAXEON SOLAR TECHNOLOGIES LT	7	$21	<0.01%	new		Timeline
KZRKEZAR LIFE SCIENCES INC	4	$20	<0.01%	-465		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	2	$18	<0.01%	new
KRROKORRO BIO INC	1	$17	<0.01%	0		Timeline
TZADIREXION SHARES ETF TRUST	1	$17	<0.01%	new		Timeline
STRSSTRATUS PPTYS INC	1	$17	<0.01%	0		Timeline
MDAIWSPECTRAL AI INC	66	$17	<0.01%	0		Timeline
AMIXAUTONOMIX MED INC	10	$17	<0.01%	new		Timeline
IMUNON INCIMUNON INC	16	$17	<0.01%	+14
FDMT4D MOLECULAR THERAPEUTICS IN	5	$16	<0.01%	-63		Timeline
AVTXAVALO THERAPEUTICS INC	2	$16	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	10	$16	<0.01%	-172		Timeline
AUROWAURORA INNOVATION INC	12	$16	<0.01%	+10		Timeline
BFRGBULLFROG AI HLDGS INC	10	$16	<0.01%	new		Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	100	$16	<0.01%	0
KAIXIN HLDGSKAIXIN HLDGS	17	$16	<0.01%	0
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	23	$16	<0.01%	new
UBXGU-BX TECHNOLOGY LTD	4	$15	<0.01%	new		Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	200	$14	<0.01%	0
ULYXURGENTLY INC COM NEW	3	$13	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	3	$13	<0.01%	-112		Timeline
BSINBIG SKY INDL INC	10	$12	<0.01%	-19,990		Timeline
PMCBPHARMACYTE BIOTECH INC	10	$12	<0.01%	-527		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	6	$12	<0.01%	new
22nd Century Group Inc OLD22nd Century Group Inc OLD	12	$12	<0.01%	+2
TLYSTILLYS INC	5	$11	<0.01%	-10		Timeline
KNOWMASON CAPITAL FUND TRUST	1	$11	<0.01%	new		Timeline
IVVDINVIVYD INC	17	$10	<0.01%	-1,250		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	22	$10	<0.01%	+19		Timeline
LIDRAEYE INC	19	$10	<0.01%	0		Timeline
FABTQFAT BRANDS INC COM CL B (DE)	4	$10	<0.01%	0		Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	8	$10	<0.01%	new
VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC	9	$10	<0.01%	new
OPADOFFERPAD SOLUTIONS INC	6	$9	<0.01%	0		Timeline
STKLSUNOPTA INC	2	$9	<0.01%	-349		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	44	$9	<0.01%	+5
SNGXSOLIGENIX INC	4	$8	<0.01%	0		Timeline
SADOT GROUP INCSADOT GROUP INC	3	$8	<0.01%	-300
MONEYLION INCMONEYLION INC	30	$8	<0.01%	0
GLMDGALMED PHARMACEUTICALS LTD	5	$7	<0.01%	0		Timeline
KPRXKIORA PHARMACEUTICALS INC	2	$6	<0.01%	0		Timeline
ALLRALLARITY THERAPEUTICS INC	7	$6	<0.01%	new		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	5	$6	<0.01%	-1
WGSWWGENEDX HOLDINGS CORP	27	$5	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	396	$5	<0.01%	0		Timeline
VLNWFVALENS SEMICONDUCTOR LTD	100	$5	<0.01%	0		Timeline
GFAIGUARDFORCE AI CO LTD	6	$5	<0.01%	0		Timeline
PRTSCARPARTS COM INC	5	$5	<0.01%	new		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	3	$5	<0.01%	+1
SONWQSONDER HLDGS INC WT EXP 01/31/	490	$4	<0.01%	0		Timeline
SOBR SAFE INCSOBR SAFE INC	14	$4	<0.01%	0
SINTSINTX TECHNOLOGIES INC	1	$3	<0.01%	new		Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	10	$3	<0.01%	new
OTRKONTRAK INC COM COM PAR $0.0001	2	$3	<0.01%	new		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2	$3	<0.01%	new
RVMDWREVOLUTION MEDICINES INC	64	$2	<0.01%	+60		Timeline
SBFMSUNSHINE BIOPHARMA INC	2	$2	<0.01%	0		Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	4	$2	<0.01%	new
DTSSDATASEA INC	1	$2	<0.01%	0		Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	1	$2	<0.01%	new
OVIDOVID THERAPEUTICS INC	5	$1	<0.01%	-285		Timeline
RLMDRELMADA THERAPEUTICS INC	5	$1	<0.01%	-27		Timeline
XTIAXTI AEROSPACE INC	1	$1	<0.01%	new		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	2	$1	<0.01%	0		Timeline
SYPRSYPRIS SOLUTIONS INC	1	$1	<0.01%	-1,550		Timeline
SLAISOLAI LIMITED	1	$1	<0.01%	new		Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	3	$1	<0.01%	new
ALURWALLURION TECHNOLOGIES INC WT P	61	$1	<0.01%	-36		Timeline
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	1	$1	<0.01%	0
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	1	$1	<0.01%	0
Greenlane Holdings IncGreenlane Holdings Inc	6	$1	<0.01%	+2
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	10	$1	<0.01%	new
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	45	$1	<0.01%	0
CXAICXAPP INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XOSWWXOS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	1	$0	0%	0	Value filed as zero, left out of ratios.
Volcon Inc OLDVolcon Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.
HEPAHEPION PHARMACEUTICALS INC COM	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PEDEVCO CORP CPEDEVCO CORP C	1	$0	0%	0	Value filed as zero, left out of ratios.
Greenpower Motor CoGreenpower Motor Co	1	$0	0%	-3,649	Value filed as zero, left out of ratios.
LOGICMARK INCLOGICMARK INC	31	$0	0%	0	Value filed as zero, left out of ratios.
CN ENERGY GROUP INCCN ENERGY GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.
ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT	9	$0	0%	0	Value filed as zero, left out of ratios.
DIGITAL ALLY INCDIGITAL ALLY INC	11	$0	0%	+5	Value filed as zero, left out of ratios.
GLUCOTRACK INCGLUCOTRACK INC	1	$0	0%	new	Value filed as zero, left out of ratios.

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