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
ACHRARCHER AVIATION INC	104,181	$741K	<0.01%	+24,247	Timeline
COLOGLOBAL X FDS	26,934	$741K	<0.01%	+26,884	Timeline
CPAYCORPAY INC	2,124	$741K	<0.01%	+833	Timeline
TYTRI CONTL CORP	24,138	$740K	<0.01%	-550	Timeline
IPARINTERPARFUMS INC	6,477	$738K	<0.01%	-1,258	Timeline
WFCFWHERE FOOD COMES FROM INC	66,338	$734K	<0.01%	0	Timeline
GMOMCAMBRIA ETF TR	25,674	$734K	<0.01%	+1,025	Timeline
DBJPDBX ETF TR	9,857	$732K	<0.01%	+1,223	Timeline
GNRSPDR INDEX SHS FDS	13,732	$732K	<0.01%	+1,540	Timeline
BFORALPS ETF TR	10,534	$731K	<0.01%	-147	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	125,943	$730K	<0.01%	+148	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	51,728	$730K	<0.01%	+13,628	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	37,130	$730K	<0.01%	+935
EFNLISHARES TR	19,826	$729K	<0.01%	new	Timeline
VCEBVANGUARD WORLD FD	11,589	$729K	<0.01%	+8,116	Timeline
XTNSPDR SERIES TRUST	9,845	$727K	<0.01%	-39,602	Timeline
IYZISHARES TR	26,548	$727K	<0.01%	-289,909	Timeline
LPXLOUISIANA PAC CORP	7,901	$727K	<0.01%	+4,080	Timeline
AAALCOA CORP	23,807	$726K	<0.01%	+7,385	Timeline
BXPBXP INC	10,771	$725K	<0.01%	-17,328	Timeline
IOTSAMSARA INC	18,914	$725K	<0.01%	+1,556	Timeline
COMPCOMPASS INC	82,993	$725K	<0.01%	+11,547	Timeline
IBTOISHARES TR	29,649	$724K	<0.01%	+9,434	Timeline
AZEK CO INCAZEK CO INC	14,799	$723K	<0.01%	+10,775
IGEISHARES TR	15,907	$723K	<0.01%	-62,083	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,924	$722K	<0.01%	+247	Timeline
LMNDLEMONADE INC	22,976	$722K	<0.01%	+5,289	Timeline
OGNORGANON & CO	48,428	$721K	<0.01%	-22,626	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,794	$721K	<0.01%	+1,006	Timeline
NUSCNUSHARES ETF TR	18,791	$721K	<0.01%	-5,547	Timeline
SXISTANDEX INTL CORP	4,464	$721K	<0.01%	-1,738	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,449	$720K	<0.01%	-1,326	Timeline
WDCWESTERN DIGITAL CORP	17,741	$717K	<0.01%	+3,691	Timeline
LSFLAIRD SUPERFOOD INC	116,504	$716K	<0.01%	+34,300	Timeline
FMNBFARMERS NATIONAL BANC CORP	54,848	$716K	<0.01%	+790	Timeline
MGAMAGNA INTL INC	21,038	$715K	<0.01%	-283	Timeline
WTMWHITE MTNS INS GROUP LTD	371	$714K	<0.01%	-155	Timeline
HPIHANCOCK JOHN PFD INCOME FD	42,937	$712K	<0.01%	+3,042	Timeline
EAPRINNOVATOR ETFS TRUST	26,834	$712K	<0.01%	-26,218	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	18,677	$712K	<0.01%	+17,063	Timeline
TBJLINNOVATOR ETFS TRUST	35,171	$711K	<0.01%	+11,818	Timeline
BLESNORTHERN LTS FD TR IV	18,827	$711K	<0.01%	+8,557	Timeline
RNGRINGCENTRAL INC	28,705	$711K	<0.01%	+24,744	Timeline
LNTHLANTHEUS HLDGS INC	7,277	$710K	<0.01%	+2,389	Timeline
XNROXNEUBERGER R/EST SECS INC FD	215,122	$710K	<0.01%	+26,740	Timeline
QSIGWISDOMTREE TR	14,655	$710K	<0.01%	+1,753	Timeline
SNEXSTONEX GROUP INC	9,291	$710K	<0.01%	+8,810	Timeline
ZMARINNOVATOR ETFS TRUST	27,533	$710K	<0.01%	new	Timeline
GEFGREIF INC	12,900	$709K	<0.01%	-4,371	Timeline
MANHMANHATTAN ASSOCIATES INC	4,099	$709K	<0.01%	-4,922	Timeline
LPGDORIAN LPG LTD	31,732	$709K	<0.01%	+18,463	Timeline
MTDRMATADOR RES CO	13,850	$708K	<0.01%	+6,280	Timeline
QUSSPDR SERIES TRUST	4,513	$707K	<0.01%	+2,197	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	30,302	$707K	<0.01%	+941	Timeline
ALKALASKA AIR GROUP INC	14,311	$704K	<0.01%	-2,718	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,525	$704K	<0.01%	-14,181	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	33,724	$703K	<0.01%	+14,304	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,121	$701K	<0.01%	+4,239	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	57,729	$700K	<0.01%	+12,730	Timeline
PPCPILGRIMS PRIDE CORP	12,830	$699K	<0.01%	-9,948	Timeline
RIGSALPS ETF TR	30,258	$699K	<0.01%	-9,449	Timeline
CRTOCRITEO S A	19,726	$698K	<0.01%	+17,818	Timeline
FLRFLUOR CORP	19,494	$698K	<0.01%	+463	Timeline
RINFPROSHARES TR	21,332	$698K	<0.01%	+101	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,823	$696K	<0.01%	-1,427	Timeline
WATWATERS CORP	1,888	$696K	<0.01%	-5,387	Timeline
IAGIAMGOLD CORP	111,314	$696K	<0.01%	+107,423	Timeline
GPKGRAPHIC PACKAGING HLDG CO	26,749	$695K	<0.01%	-10,121	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	53,721	$695K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	34,643	$691K	<0.01%	+30,154	Timeline
PJPINVESCO EXCHANGE TRADED FD T	7,968	$691K	<0.01%	-4,122	Timeline
SPHSUBURBAN PROPANE PARTNERS L	32,827	$690K	<0.01%	+8,043	Timeline
WTAIWISDOMTREE TR	36,232	$688K	<0.01%	+18,454	Timeline
TPSCTIMOTHY PLAN	18,537	$687K	<0.01%	+13,356	Timeline
PZTINVESCO EXCH TRADED FD TR II	30,998	$685K	<0.01%	+9,013	Timeline
XTJLINNOVATOR ETFS TRUST	20,614	$684K	<0.01%	-1,549	Timeline
WWWWOLVERINE WORLD WIDE INC	49,183	$684K	<0.01%	+36,583	Timeline
BMABANCO MACRO S A	9,059	$684K	<0.01%	+7,093	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	16,152	$684K	<0.01%	+5,301	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	37,165	$683K	<0.01%	-4,409	Timeline
SFDSMITHFIELD FOODS INC	33,471	$682K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	54,889	$682K	<0.01%	+3,275	Timeline
DURAVANECK ETF TRUST	19,971	$681K	<0.01%	-980	Timeline
UPWKUPWORK INC	52,180	$681K	<0.01%	+48,676	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,620	$680K	<0.01%	-4,177	Timeline
FIDFIRST TR EXCHANGE TRADED FD	39,334	$679K	<0.01%	-52,143	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	71,557	$678K	<0.01%	+322
GXOGXO LOGISTICS INCORPORATED	17,325	$677K	<0.01%	+4,258	Timeline
COWSAMPLIFY ETF TR	24,030	$677K	<0.01%	+1,489	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,826	$676K	<0.01%	+2,537	Timeline
UPWPROSHARES TR	8,782	$676K	<0.01%	-1,309	Timeline
NAUGINNOVATOR ETFS TRUST	27,192	$676K	<0.01%	+10,308	Timeline
COHRCOHERENT CORP	10,399	$675K	<0.01%	+5,026	Timeline
IBTLISHARES TR	33,154	$674K	<0.01%	+6,987	Timeline
PRIPRIMERICA INC	2,365	$673K	<0.01%	+1,711	Timeline
VRSNVERISIGN INC	2,652	$673K	<0.01%	-241	Timeline
NMMNAVIOS MARITIME PARTNERS LP	17,123	$672K	<0.01%	+16,113	Timeline
HOGHARLEY DAVIDSON INC	26,499	$669K	<0.01%	+3,186	Timeline
IDAIDACORP INC	5,736	$667K	<0.01%	+251	Timeline
CRKCOMSTOCK RES INC	32,637	$664K	<0.01%	+6,060	Timeline
EWDISHARES INC	15,762	$663K	<0.01%	+15,487	Timeline
NUMVNUSHARES ETF TR	19,379	$663K	<0.01%	-3,264	Timeline
NBXGNEUBERGER NEXT GENERATION	54,112	$663K	<0.01%	+40,845	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	46,226	$662K	<0.01%	+869	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	54,152	$662K	<0.01%	-2,376	Timeline
XSCDXLMP CAP & INCOME FD INC	41,558	$662K	<0.01%	+1,177	Timeline
HAUZDBX ETF TR	32,546	$661K	<0.01%	-635,078	Timeline
UXIPROSHARES TR	18,777	$661K	<0.01%	-830	Timeline
RUMRUM GROUP INC	93,437	$661K	<0.01%	+21,548	Timeline
CARTMAPLEBEAR INC	16,559	$660K	<0.01%	+383	Timeline
ESEESCO TECHNOLOGIES INC	4,146	$660K	<0.01%	+3,257	Timeline
NVRNVR INC	91	$659K	<0.01%	+11	Timeline
FERGFERGUSON ENTERPRISES INC	4,111	$659K	<0.01%	-5,304	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	43,944	$659K	<0.01%	+5,193	Timeline
IBTMISHARES TR	28,739	$658K	<0.01%	+7,442	Timeline
SONSONOCO PRODS CO	13,876	$656K	<0.01%	-12,177	Timeline
UGEPROSHARES TR	34,044	$655K	<0.01%	-3,894	Timeline
KIOKKR INCOME OPPORTUNITIES FD	53,260	$655K	<0.01%	+23,566	Timeline
CVIEMORGAN STANLEY ETF TRUST	11,265	$652K	<0.01%	+8,029	Timeline
NEUNEWMARKET CORP	1,148	$652K	<0.01%	+225	Timeline
STMSTMICROELECTRONICS N V	29,554	$649K	<0.01%	-1,378	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	61,487	$649K	<0.01%	+8,371	Timeline
MCMOELIS & CO	11,112	$649K	<0.01%	+677	Timeline
HEEMISHARES INC	23,081	$648K	<0.01%	+22,970	Timeline
HRIHERC HLDGS INC	4,818	$648K	<0.01%	-509	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	29,855	$648K	<0.01%	-1,181	Timeline
ERCALLSPRING MULTI SECTOR INCOM	70,204	$647K	<0.01%	+4,692	Timeline
ACVFETF OPPORTUNITIES TRUST	15,053	$645K	<0.01%	+2,220	Timeline
SWSMURFIT WESTROCK PLC	14,286	$644K	<0.01%	-8,712	Timeline
ISEPINNOVATOR ETFS TRUST	22,384	$644K	<0.01%	+11,091	Timeline
DMOWESTERN ASSET MTG DEFINED OP	54,456	$644K	<0.01%	+439	Timeline
ANFABERCROMBIE & FITCH CO	8,418	$643K	<0.01%	-10,304	Timeline
CCEFCALAMOS ETF TR	23,088	$642K	<0.01%	+5,338	Timeline
UUNITY SOFTWARE INC	32,781	$642K	<0.01%	+5,027	Timeline
WENWENDYS CO	43,830	$641K	<0.01%	-39,221	Timeline
BSMBLACK STONE MINERALS L P	41,965	$641K	<0.01%	+5,694	Timeline
BKEMBNY MELLON ETF TRUST	10,527	$640K	<0.01%	+1,807	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,152	$640K	<0.01%	-2,568	Timeline
RAFEPIMCO EQUITY SER	17,602	$640K	<0.01%	+337	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	28,496	$639K	<0.01%	+10,818	Timeline
BTZBLACKROCK CR ALLOCATION	59,597	$639K	<0.01%	+6,280	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	53,084	$638K	<0.01%	-47	Timeline
HSCZISHARES TR	19,809	$638K	<0.01%	+2,148	Timeline
RWOSPDR INDEX SHS FDS	14,589	$637K	<0.01%	-20,454	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	41,432	$637K	<0.01%	+4,202	Timeline
WLDNWILLDAN GROUP INC	15,630	$636K	<0.01%	+1,316	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	22,744	$636K	<0.01%	+4,132	Timeline
OSCROSCAR HEALTH INC	48,492	$636K	<0.01%	+29,119	Timeline
KGCKINROSS GOLD CORP	50,407	$636K	<0.01%	+22,656	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	118,029	$635K	<0.01%	+5,418	Timeline
TPLCTIMOTHY PLAN	14,951	$634K	<0.01%	+2,917	Timeline
MSMLISHARES TR	11,667	$633K	<0.01%	-5,458	Timeline
FVCFIRST TR EXCHANGE TRADED FD	17,956	$632K	<0.01%	+11,845	Timeline
KAUGINNOVATOR ETFS TRUST	26,271	$631K	<0.01%	-10,489	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	14,407	$630K	<0.01%	+976	Timeline
HOMBHOME BANCSHARES INC	22,282	$630K	<0.01%	-5,447	Timeline
OIIOCEANEERING INTL INC	28,873	$630K	<0.01%	-2,293	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	13,338	$628K	<0.01%	+5,536	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	25,483	$627K	<0.01%	+17,730	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,780	$627K	<0.01%	-637	Timeline
TECKTECK RESOURCES LTD	17,173	$626K	<0.01%	-1,932	Timeline
ENTGENTEGRIS INC	7,133	$624K	<0.01%	-2,848	Timeline
KDECINNOVATOR ETFS TRUST	27,237	$624K	<0.01%	+11,145	Timeline
CFLTCONFLUENT INC-CLASS A	26,620	$624K	<0.01%	+6,771	Timeline
MXIISHARES TR	7,590	$622K	<0.01%	+431	Timeline
FBNCFIRST BANCORP N C	15,476	$621K	<0.01%	+14,056	Timeline
PRMBPRIMO BRANDS CORPORATION	17,497	$621K	<0.01%	+1,509	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,363	$621K	<0.01%	+2,534	Timeline
SRETGLOBAL X FDS	29,261	$620K	<0.01%	+751	Timeline
NACNUVEEN CA DIVI ADV MUN	55,181	$620K	<0.01%	+12,066	Timeline
CRCRANE COMPANY	4,048	$620K	<0.01%	-3,201	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	58,895	$620K	<0.01%	-2,045	Timeline
CVRTCALAMOS ETF TR	21,643	$619K	<0.01%	+17,050	Timeline
XHESPDR SERIES TRUST	7,528	$619K	<0.01%	-2,477	Timeline
EQNREQUINOR ASA	23,363	$618K	<0.01%	+2,359	Timeline
PIZINVESCO EXCH TRADED FD TR II	16,216	$618K	<0.01%	+168	Timeline
TRINTRINITY CAP INC	40,686	$617K	<0.01%	+8,670	Timeline
SZNEPACER FDS TR	17,720	$616K	<0.01%	+7,216	Timeline
ARANTERO RESOURCES CORP	15,161	$613K	<0.01%	-11,678	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	89,629	$613K	<0.01%	+11,726	Timeline
WIPSPDR SERIES TRUST	16,328	$612K	<0.01%	+289	Timeline
ARGTGLOBAL X FDS	7,577	$612K	<0.01%	+2,140	Timeline
MMINNYLIM ACTIVE ETF TR	25,886	$612K	<0.01%	+9,911	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,067	$609K	<0.01%	+16,641	Timeline
GIGBGOLDMAN SACHS ETF TR	13,288	$608K	<0.01%	-3,427	Timeline
KBWDINVESCO EXCH TRADED FD TR II	42,061	$608K	<0.01%	+745	Timeline
ATIATI INC	11,671	$607K	<0.01%	+5,220	Timeline
DTECALPS ETF TR	13,945	$606K	<0.01%	+751	Timeline
TRMBTRIMBLE INC	9,230	$606K	<0.01%	-9,224	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	73,508	$606K	<0.01%	-4,907	Timeline
LYFTLYFT INC	51,002	$605K	<0.01%	+10,106	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,198	$605K	<0.01%	+367	Timeline
PBWINVESCO EXCHANGE TRADED FD T	38,336	$603K	<0.01%	-3,560	Timeline
PGJINVESCO EXCHANGE TRADED FD T	20,369	$603K	<0.01%	+18,482	Timeline
ARKXARK ETF TR	33,995	$603K	<0.01%	+4,917	Timeline
IEPICAHN ENTERPRISES LP	66,523	$603K	<0.01%	+34,793	Timeline
BYRNBYRNA TECHNOLOGIES INC	35,785	$603K	<0.01%	-11,376	Timeline
CPSMCALAMOS ETF TR	22,408	$602K	<0.01%	+15,158	Timeline
ARIAPOLLO COML REAL ESTATE FIN	62,759	$601K	<0.01%	-24,231	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	108,023	$601K	<0.01%	-4,680	Timeline
MTGMGIC INVT CORP WIS	24,231	$600K	<0.01%	+6,502	Timeline
TTEKTETRA TECH INC NEW	20,504	$600K	<0.01%	+8,781	Timeline
PHEQMORGAN STANLEY ETF TRUST	20,951	$600K	<0.01%	-543	Timeline
FULTFULTON FINL CORP PA	33,122	$599K	<0.01%	+19,471	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,872	$599K	<0.01%	-18,516	Timeline
LKQLKQ CORP	14,044	$598K	<0.01%	-2,897	Timeline
OSBCOLD SECOND BANCORP INC DEL	35,892	$597K	<0.01%	+18,295	Timeline
GLDICREDIT SUISSE NASSAU BRANC	3,691	$597K	<0.01%	+2,570	Timeline
PSCXPACER FDS TR	21,930	$596K	<0.01%	+2,883	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,993	$595K	<0.01%	-2,808	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	16,303	$595K	<0.01%	-2,714	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	55,532	$595K	<0.01%	+28,692	Timeline
KFYKORN FERRY	8,721	$594K	<0.01%	-394	Timeline
STEWSRH TOTAL RETURN FUND INC	34,303	$592K	<0.01%	+1,006	Timeline
UNFIUNITED NAT FOODS INC	21,571	$591K	<0.01%	-2,815	Timeline
PHGKONINKLIJKE PHILIPS N V	23,237	$590K	<0.01%	-2,570	Timeline
WCCWESCO INTL INC	3,787	$589K	<0.01%	-741	Timeline
IPAYAMPLIFY ETF TR	11,061	$589K	<0.01%	-4,049	Timeline
QDEFFLEXSHARES TR	8,416	$588K	<0.01%	-1,121	Timeline
DMRCDIGIMARC CORP NEW	45,858	$588K	<0.01%	-34	Timeline
CSWCCAPITAL SOUTHWEST CORP	26,255	$586K	<0.01%	-160	Timeline
SANBANCO SANTANDER SA	87,442	$586K	<0.01%	-19,021	Timeline
ONBOLD NATL BANCORP IND	27,543	$584K	<0.01%	+8,128	Timeline
IHEISHARES TR	8,265	$584K	<0.01%	-14,538	Timeline
LISTED FD TRLISTED FD TR	15,611	$583K	<0.01%	-1,511
SSENTINELONE INC	32,071	$583K	<0.01%	+5,351	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	19,114	$582K	<0.01%	+4,068	Timeline
MOHMOLINA HEALTHCARE INC	1,767	$582K	<0.01%	+109	Timeline
PBTPINVESCO EXCH TRADED FD TR II	22,374	$581K	<0.01%	-213	Timeline
CMPCOMPASS MINERALS INTL INC	62,491	$581K	<0.01%	-6,936	Timeline
HROWHARROW INC	21,782	$579K	<0.01%	-450	Timeline
RLYSSGA ACTIVE ETF TR	20,275	$579K	<0.01%	-1,657	Timeline
SILJAMPLIFY ETF TR	47,740	$579K	<0.01%	+10,409	Timeline
COOCOOPER COS INC	6,856	$578K	<0.01%	-4,786	Timeline
QRVOQORVO INC	7,982	$578K	<0.01%	-4,321	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,132	$578K	<0.01%	-6,329	Timeline
GHGUARDANT HEALTH INC	13,522	$576K	<0.01%	-4,087	Timeline
HUBBHUBBELL INC	1,738	$576K	<0.01%	-2,724	Timeline
TGLSTECNOGLASS INC	8,012	$573K	<0.01%	+6,390	Timeline
ENSGENSIGN GROUP INC	4,422	$572K	<0.01%	-11,023	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	9,448	$572K	<0.01%	+444	Timeline
CPRICAPRI HOLDINGS LIMITED	28,960	$571K	<0.01%	-903	Timeline
WASHWASHINGTON TR BANCORP INC	18,510	$571K	<0.01%	+15,443	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	483	$570K	<0.01%	-3,785	Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,785	$570K	<0.01%	-29,243	Timeline
CATYCATHAY GEN BANCORP	13,221	$569K	<0.01%	-22,453	Timeline
AVMAAMERICAN CENTY ETF TR	9,802	$569K	<0.01%	+3,213	Timeline
GYLDARROW ETF TR	43,960	$568K	<0.01%	-383	Timeline
LISTED FD TRLISTED FD TR	15,359	$567K	<0.01%	+5,247
OMFSINVESCO EXCH TRD SLF IDX FD	14,917	$567K	<0.01%	+4,642	Timeline
NUDMNUSHARES ETF TR	17,772	$566K	<0.01%	-9,355	Timeline
CVSBMORGAN STANLEY ETF TRUST	11,150	$564K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	22,329	$564K	<0.01%	+1,800	Timeline
VVRINVESCO SR INCOME TR	150,267	$564K	<0.01%	+80,330	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	9,989	$563K	<0.01%	+1,364	Timeline
ACDCPROFRAC HLDG CORP	74,130	$563K	<0.01%	-2,376	Timeline
ISMDNORTHERN LTS FD TR IV	16,439	$561K	<0.01%	+6,940	Timeline
AGIALAMOS GOLD INC	20,996	$561K	<0.01%	-11,242	Timeline
SUISUN CMNTYS INC	4,359	$561K	<0.01%	-1,687	Timeline
AUBATLANTIC UN BANKSHARES CORP	17,993	$560K	<0.01%	+7,775	Timeline
RRYDER SYS INC	3,895	$560K	<0.01%	+1,727	Timeline
SMMVISHARES TR	13,495	$559K	<0.01%	+3,917	Timeline
PSIXPOWER SOLUTIONS INTL INC	22,122	$559K	<0.01%	+19,317	Timeline
SCMSTELLUS CAP INVT CORP	39,867	$558K	<0.01%	+29,485	Timeline
AGNGGLOBAL X FDS	17,804	$557K	<0.01%	-428	Timeline
HDBHDFC BANK LTD	8,378	$557K	<0.01%	-3,439	Timeline
TSITCW STRATEGIC INCOME FD INC	114,570	$557K	<0.01%	+12,162	Timeline
AIZASSURANT INC	2,652	$556K	<0.01%	-22,152	Timeline
PSCWPACER FDS TR	21,937	$555K	<0.01%	-340	Timeline
FEGERBB FUND TRUST	14,773	$555K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,874	$554K	<0.01%	-1,416	Timeline
SHAKSHAKE SHACK INC	6,274	$553K	<0.01%	+1,943	Timeline
NUAGNUSHARES ETF TR	26,324	$552K	<0.01%	+5,977	Timeline
MMTMSPDR SERIES TRUST	2,286	$551K	<0.01%	-454	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,065	$549K	<0.01%	-2,743	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	14,666	$547K	<0.01%	-782	Timeline
BUXXEA SERIES TRUST	26,885	$546K	<0.01%	+2,038	Timeline
IFVFIRST TR EXCHANGE TRADED FD	27,290	$546K	<0.01%	-263	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,589	$545K	<0.01%	-519	Timeline
JLLJONES LANG LASALLE INC	2,198	$545K	<0.01%	+402	Timeline
VFMVVANGUARD WELLINGTON FD	4,296	$544K	<0.01%	+1,933	Timeline
UECURANIUM ENERGY CORP	113,763	$544K	<0.01%	+76,889	Timeline
HEI-AHEICO CORP NEW	2,576	$544K	<0.01%	-3,633	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,580	$544K	<0.01%	-1,572	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	31,390	$543K	<0.01%	+598	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	14,199	$543K	<0.01%	+2,778	Timeline
APAMARTISAN PARTNERS ASSET MGMT	13,875	$543K	<0.01%	-11,169	Timeline
ELFE L F BEAUTY INC	8,644	$543K	<0.01%	+540	Timeline
MMTABERDEEN MULTI-MARKET INCOME	116,655	$542K	<0.01%	-95,516	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,462	$540K	<0.01%	-158	Timeline
PNNTPENNANTPARK INVTS CORP	76,822	$540K	<0.01%	-6,133	Timeline
EXPEAGLE MATLS INC	2,429	$539K	<0.01%	-1,545	Timeline
SMLVSPDR SERIES TRUST	4,377	$539K	<0.01%	-3,808	Timeline
ANAUTONATION INC	3,321	$538K	<0.01%	-1,389	Timeline
CLSKCLEANSPARK INC	79,981	$537K	<0.01%	+12,696	Timeline
BUSEFIRST BUSEY CORP	24,862	$537K	<0.01%	+21,182	Timeline
BKHBLACK HILLS CORP	8,846	$537K	<0.01%	+230	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	31,631	$535K	<0.01%	+14,543	Timeline
IYLDISHARES TR	26,640	$535K	<0.01%	-26,096	Timeline
RODMLATTICE STRATEGIES TR	17,234	$534K	<0.01%	-9,818	Timeline
DFGPDIMENSIONAL ETF TRUST	9,991	$534K	<0.01%	-136	Timeline
MEDIHARBOR ETF TRUST	21,016	$533K	<0.01%	+17,319	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	18,108	$532K	<0.01%	-53,072	Timeline
EHIWESTERN ASSET GBL HIGH INC F	80,495	$532K	<0.01%	+29,941	Timeline
STXEEA SERIES TRUST	19,446	$532K	<0.01%	+321	Timeline
CRBGCOREBRIDGE FINL INC	16,835	$532K	<0.01%	-3,816	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	12,003	$531K	<0.01%	+7,260	Timeline
IDOGALPS ETF TR	16,779	$531K	<0.01%	+1,798	Timeline
BGRNISHARES TR	11,209	$531K	<0.01%	+716	Timeline
ILMNILLUMINA INC	6,686	$530K	<0.01%	-8,137	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,434	$530K	<0.01%	-1,173
CSWCSW INDUSTRIALS INC	1,818	$530K	<0.01%	-7	Timeline
ESPOVANECK ETF TRUST	6,133	$530K	<0.01%	-497	Timeline
BKTBLACKROCK INCOME TR INC	44,623	$529K	<0.01%	+13,371	Timeline
TMFERBB FD INC	20,652	$529K	<0.01%	-4,131	Timeline
PSCQPACER FDS TR	20,391	$528K	<0.01%	+395	Timeline
PFFRETFIS SER TR I	29,133	$528K	<0.01%	+5,264	Timeline
BCBRUNSWICK CORP	9,800	$528K	<0.01%	+304	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	39,855	$528K	<0.01%	+8,034	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	17,857	$528K	<0.01%	-70,942	Timeline
AGGMISHARES TR	5,061	$527K	<0.01%	-47,320	Timeline
CARSCARS COM INC	46,745	$527K	<0.01%	-8,588	Timeline
SCHISCHWAB STRATEGIC TR	23,445	$527K	<0.01%	-3,547	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	12,221	$526K	<0.01%	+9,646	Timeline
FKWLFRANKLIN WIRELESS CORP	92,000	$525K	<0.01%	-1,900	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	21,357	$525K	<0.01%	-228	Timeline
AFDMFIRST TR EXCH TRADED FD III	7,860	$524K	<0.01%	-518	Timeline
SYBTSTOCK YDS BANCORP INC	7,586	$524K	<0.01%	+6,563	Timeline
NURENUSHARES ETF TR	16,705	$522K	<0.01%	+15,199	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	21,210	$522K	<0.01%	+7,965	Timeline
GUSHDIREXION SHARES ETF TRUST	19,416	$522K	<0.01%	new	Timeline
ROEEA SERIES TRUST	17,772	$520K	<0.01%	new	Timeline
BFCBANK FIRST CORP	5,157	$520K	<0.01%	+397	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	20,386	$520K	<0.01%	+8,946	Timeline
WOODISHARES TR	6,880	$519K	<0.01%	+932	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	69,914	$519K	<0.01%	+9,924	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,530	$519K	<0.01%	-9,780	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	65,311	$518K	<0.01%	+32,459	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	48,941	$518K	<0.01%	-343	Timeline
EWQISHARES INC	13,008	$518K	<0.01%	+7,787	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	10,379	$517K	<0.01%	+10,286	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,873	$517K	<0.01%	+920	Timeline
IGCBTCW ETF TRUST	11,285	$517K	<0.01%	-329	Timeline
PBJINVESCO EXCHANGE TRADED FD T	11,217	$516K	<0.01%	+4,449	Timeline
VPCETFIS SER TR I	24,502	$515K	<0.01%	+7,305	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	15,772	$515K	<0.01%	-1,011	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	24,930	$515K	<0.01%	-27,770	Timeline
IBLCISHARES TR	20,784	$513K	<0.01%	-10,653	Timeline
GLGLOBE LIFE INC	3,889	$512K	<0.01%	+1,457	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	176,258	$511K	<0.01%	+13,805	Timeline
MTCHMATCH GROUP INC NEW	16,357	$510K	<0.01%	+1,063	Timeline
ADCAGREE RLTY CORP	6,587	$509K	<0.01%	-1,617	Timeline
BCMLBAYCOM CORP	20,204	$509K	<0.01%	+9,843	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	26,000	$509K	<0.01%	+11,500	Timeline
IBNICICI BK LTD	16,130	$508K	<0.01%	-174	Timeline
CVECENOVUS ENERGY INC	36,530	$508K	<0.01%	+27,875	Timeline
HYTRNORTHERN LTS FD TR III	23,300	$508K	<0.01%	+9,200	Timeline
EWWISHARES INC	9,911	$508K	<0.01%	-1,914	Timeline
WGSGENEDX HOLDINGS CORP	5,729	$507K	<0.01%	+5,192	Timeline
ORRFORRSTOWN FINL SVCS INC	16,872	$506K	<0.01%	+2,080	Timeline
EXIISHARES TR	3,477	$506K	<0.01%	-30,108	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	36,185	$505K	<0.01%	-560	Timeline
MSBMESABI TR	18,479	$503K	<0.01%	-539	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	62,734	$503K	<0.01%	+2,921	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	16,022	$502K	<0.01%	+10,991	Timeline
NANNUVEEN NY DIVI ADV	44,146	$502K	<0.01%	+1,828	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,929	$502K	<0.01%	+802	Timeline
QLVFLEXSHARES TR	7,612	$502K	<0.01%	-3,258	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,638	$502K	<0.01%	+10,564	Timeline
TXNMTXNM ENERGY INC	9,367	$501K	<0.01%	-1,358	Timeline
DBEUDBX ETF TR	11,341	$501K	<0.01%	+7,291	Timeline
ECCEAGLE POINT CR CO	61,663	$499K	<0.01%	+8,981	Timeline
MBINMERCHANTS BANCORP IND	13,492	$499K	<0.01%	+1,684	Timeline
TDWTIDEWATER INC NEW	11,774	$498K	<0.01%	-10,184	Timeline
EXPOEXPONENT INC	6,128	$497K	<0.01%	+4,488	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	44,169	$496K	<0.01%	+17,194	Timeline
SLMSLM CORP	16,864	$495K	<0.01%	+4,643	Timeline
THGHANOVER INS GROUP INC	2,844	$495K	<0.01%	-1,439	Timeline
YPFYPF SOCIEDAD ANONIMA	14,106	$494K	<0.01%	-10,987	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	15,334	$494K	<0.01%	+8,255	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	22,256	$493K	<0.01%	+6,459	Timeline
GCTGIGACLOUD TECHNOLOGY INC	34,736	$493K	<0.01%	+4,515	Timeline
JBHTHUNT J B TRANS SVCS INC	3,328	$493K	<0.01%	-6	Timeline
LYGLLOYDS BANKING GROUP PLC	128,662	$491K	<0.01%	-32,000	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	11,748	$491K	<0.01%	+10,580	Timeline
TLTDFLEXSHARES TR	6,562	$491K	<0.01%	+133	Timeline
AVOMISSION PRODUCE INC	46,849	$491K	<0.01%	+7,370	Timeline
KINSKINGSTONE COS INC	29,475	$491K	<0.01%	-2,307	Timeline
TDTTFLEXSHARES TR	20,105	$490K	<0.01%	+17,302	Timeline
GSHDGOOSEHEAD INS INC	4,151	$490K	<0.01%	+3,767	Timeline
SSNCSS&C TECH HLDGS	5,863	$490K	<0.01%	-6,174	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	6,853	$490K	<0.01%	+1,104	Timeline
PTHINVESCO EXCHANGE TRADED FD T	12,414	$490K	<0.01%	-18	Timeline
WFRDWEATHERFORD INTL PLC	9,145	$490K	<0.01%	+2,837	Timeline
KREFKKR REAL ESTATE FIN TR INC	45,168	$488K	<0.01%	+4,721	Timeline
IBNDSPDR SERIES TRUST	16,543	$488K	<0.01%	+3,676	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,156	$488K	<0.01%	+114	Timeline
CLOUGLOBAL X FDS	23,233	$488K	<0.01%	-3,815	Timeline
WK KELLOGG COWK KELLOGG CO	24,328	$485K	<0.01%	+2,514
GATXGATX CORP	3,122	$485K	<0.01%	-951	Timeline
EVREVERCORE INC	2,424	$484K	<0.01%	-48	Timeline
CHWCALAMOS GBL DYN INCOME FUND	75,724	$484K	<0.01%	+19,129	Timeline
EMCGLOBAL X FDS	18,478	$484K	<0.01%	-2,641	Timeline
ASBASSOCIATED BANC-CORP	21,456	$483K	<0.01%	-2,358	Timeline
CXHMFS INVT GRADE MUN TR	60,942	$483K	<0.01%	-52,148	Timeline
LFUSLITTELFUSE INC	2,448	$482K	<0.01%	+409	Timeline
XONEBONDBLOXX ETF TRUST	9,686	$482K	<0.01%	+8,445	Timeline
STAASTAAR SURGICAL CO	27,317	$482K	<0.01%	-14,357	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	19,235	$481K	<0.01%	-64,104	Timeline
ABCLABCELLERA BIOLOGICS INC	215,774	$481K	<0.01%	+83,760	Timeline
LEADSIREN ETF TR	7,401	$480K	<0.01%	-2,568	Timeline
MSEXMIDDLESEX WTR CO	7,486	$480K	<0.01%	-3,043	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	42,657	$480K	<0.01%	+18,972	Timeline
CDLVICTORY PORTFOLIOS II	6,998	$479K	<0.01%	-47,873	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,418	$479K	<0.01%	-1,664	Timeline
UTMDUTAH MED PRODS INC	8,535	$478K	<0.01%	-374	Timeline
DFSUDIMENSIONAL ETF TRUST	13,353	$478K	<0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	47,941	$478K	<0.01%	-4,997	Timeline
CALIBLACKROCK ETF TRUST II	9,485	$478K	<0.01%	+2,824	Timeline
UNGUNITED STS NAT GAS FD LP	22,068	$477K	<0.01%	-33,564	Timeline
VSMVVICTORY PORTFOLIOS II	9,836	$476K	<0.01%	-375	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	75,596	$476K	<0.01%	+60,740
JBLUJETBLUE AIRWAYS CORP	98,710	$476K	<0.01%	+66,285	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,291	$475K	<0.01%	+541	Timeline
SPXEPROSHARES TR	7,889	$474K	<0.01%	+3,438	Timeline
PENPENUMBRA INC	1,770	$473K	<0.01%	+1,012	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,359	$472K	<0.01%	-27,218
ABNDAMERICAN CENTY ETF TR	10,770	$471K	<0.01%	+3,115	Timeline
BELFBBEL FUSE INC	6,290	$471K	<0.01%	+69	Timeline
ABERDEENABERDEEN	116,717	$470K	<0.01%	+10,711
BILZPIMCO ETF TR	4,643	$470K	<0.01%	+328	Timeline
EWZISHARES INC	18,173	$470K	<0.01%	+12,698	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	26,141	$469K	<0.01%	+750	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	10,081	$469K	<0.01%	+4,843	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	10,944	$468K	<0.01%	+4,661	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,142	$468K	<0.01%	-58	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	12,407	$468K	<0.01%	+6,523	Timeline
VIRTVIRTU FINL INC	12,252	$467K	<0.01%	+2,519	Timeline
EGEVEREST GROUP LTD	1,284	$467K	<0.01%	-5,691	Timeline
VGMINVESCO TR INVT GRADE MUNS	46,820	$466K	<0.01%	-1,161	Timeline
EGOELDORADO GOLD CORP NEW	27,559	$464K	<0.01%	-12,113	Timeline
CDWCDW CORP	2,881	$462K	<0.01%	-455	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	16,528	$462K	<0.01%	+6,881
INDYISHARES TR	9,086	$461K	<0.01%	+3,019	Timeline
LQDWISHARES TR	17,534	$461K	<0.01%	+10,673	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	40,574	$461K	<0.01%	+1,331
RRXREGAL REXNORD CORPORATION	4,044	$461K	<0.01%	+1,500	Timeline
FSECFIDELITY MERRIMACK STR TR	10,546	$460K	<0.01%	+2,845	Timeline
INCYINCYTE CORP	7,596	$460K	<0.01%	-4,526	Timeline
RRCRANGE RES CORP	11,496	$459K	<0.01%	+5,955	Timeline
IBRXIMMUNITYBIO INC	152,525	$459K	<0.01%	+54,978	Timeline
TMATNORTHERN LTS FD TR IV	25,964	$459K	<0.01%	-1,025,547	Timeline
IQMFRANKLIN TEMPLETON ETF TR	8,069	$458K	<0.01%	+776	Timeline
NDIVAMPLIFY ETF TR	15,820	$458K	<0.01%	-240	Timeline
HHYATT HOTELS CORP	3,723	$456K	<0.01%	-4,686	Timeline
KNTKKINETIK HOLDINGS INC	8,780	$456K	<0.01%	+3,408	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	15,909	$456K	<0.01%	-305	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	31,708	$456K	<0.01%	+1,672	Timeline
IFNABERDEEN INDIA FD INC	28,887	$456K	<0.01%	+1,388	Timeline
LTCLTC PPTYS INC	12,845	$455K	<0.01%	+1,673	Timeline
INMUBLACKROCK ETF TRUST II	19,239	$455K	<0.01%	+10,478	Timeline
OPRAOPERA LTD	28,543	$455K	<0.01%	-3,415	Timeline
AEHRAEHR TEST SYS	62,398	$455K	<0.01%	+462	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	13,160	$455K	<0.01%	+5,655	Timeline
VALVALARIS LTD	11,564	$454K	<0.01%	+1,783	Timeline
NMRKNEWMARK GROUP INC	37,273	$454K	<0.01%	-7,578	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	43,595	$453K	<0.01%	+22,547	Timeline
HYBXTCW ETF TRUST	14,987	$453K	<0.01%	-4,010	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,240	$453K	<0.01%	-2,423	Timeline
APOCINNOVATOR ETFS TRUST	18,076	$453K	<0.01%	new	Timeline
FNBF N B CORP	33,615	$452K	<0.01%	+19,832	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,266	$452K	<0.01%	+233	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	45,328	$451K	<0.01%	+41,699	Timeline
FUBOFUBOTV INC	153,763	$449K	<0.01%	+8,654	Timeline
FNGSBANK OF MONTREAL	9,005	$449K	<0.01%	-655,760	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	44,100	$448K	<0.01%	+8,126	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	20,918	$448K	<0.01%	-3,453	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,170	$447K	<0.01%	-563	Timeline
FANFIRST TR EXCHANGE-TRADED FD	29,682	$446K	<0.01%	-2,443	Timeline
JOEST JOE CO	9,463	$444K	<0.01%	+5,272	Timeline
IBDXISHARES TR	17,744	$444K	<0.01%	-22,668	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,815	$444K	<0.01%	-2,315	Timeline
CPTLGLOBAL X FDS	11,886	$443K	<0.01%	+10,359	Timeline
PSDMPGIM ETF TR	8,660	$443K	<0.01%	+6,314	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,083	$443K	<0.01%	+778	Timeline
SIISPROTT INC	9,870	$442K	<0.01%	+1,228	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	12,413	$441K	<0.01%	+549	Timeline
CWENACLEARWAY ENERGY INC	15,497	$441K	<0.01%	-3,195	Timeline
ESGFLEXSHARES TR	3,282	$441K	<0.01%	+2,985	Timeline
IPORENAISSANCE CAP GREENWICH FD	11,732	$441K	<0.01%	-15,696	Timeline
SFLSFL CORPORATION LTD	53,657	$440K	<0.01%	+7,189	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,629	$440K	<0.01%	-3,200	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	9,063	$439K	<0.01%	+7,609	Timeline
RMBSRAMBUS INC DEL	8,474	$439K	<0.01%	+980	Timeline
CIMCHIMERA INVT CORP	34,183	$439K	<0.01%	+1,080	Timeline
IMARINNOVATOR ETFS TRUST	16,566	$438K	<0.01%	-2,246	Timeline
LITELUMENTUM HLDGS INC	7,029	$438K	<0.01%	+92	Timeline
AAONAAON INC	5,590	$437K	<0.01%	+740	Timeline
SGSWEETGREEN INC	17,423	$436K	<0.01%	+2,036	Timeline
HLHECLA MINING COMPANY	78,360	$436K	<0.01%	-952	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