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
XTJAINNOVATOR ETFS TRUST	16,202	$435K	<0.01%	-421	Timeline
FCTFIRST TR SR FLTG RATE INCOME	42,910	$435K	<0.01%	-3,846	Timeline
XVVISHARES TR	10,165	$435K	<0.01%	+3,965	Timeline
GLINVANECK ETF TRUST	10,106	$433K	<0.01%	-2,424	Timeline
SBRASABRA HEALTH CARE REIT INC	24,788	$433K	<0.01%	-1,099	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	20,598	$431K	<0.01%	+13,105	Timeline
ESEAEUROSEAS LTD	14,042	$430K	<0.01%	+11,641	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	36,599	$429K	<0.01%	+944	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	38,230	$429K	<0.01%	+442	Timeline
WTMFWISDOMTREE TR	12,550	$428K	<0.01%	-69,998	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	43,260	$428K	<0.01%	-1,029
LUMNLUMEN TECHNOLOGIES INC	109,195	$428K	<0.01%	+7,618	Timeline
ZSEPINNOVATOR ETFS TRUST	17,170	$428K	<0.01%	+7,714	Timeline
SAIASAIA INC	1,221	$427K	<0.01%	-2,695	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	24,360	$427K	<0.01%	new
SLVPISHARES INC	28,436	$426K	<0.01%	+7,930	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	41,529	$426K	<0.01%	+19,316	Timeline
MJAMPLIFY ETF TR	21,827	$426K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	106,865	$425K	<0.01%	+20,917	Timeline
XITKSPDR SERIES TRUST	2,656	$425K	<0.01%	+395	Timeline
SMOGVANECK ETF TRUST	4,194	$424K	<0.01%	-708	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	44,953	$423K	<0.01%	-10,394	Timeline
INFLLISTED FDS TR	10,379	$422K	<0.01%	+2,328	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,349	$421K	<0.01%	+1,241	Timeline
VNMVANECK ETF TRUST	33,697	$421K	<0.01%	+5,108	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	19,434	$420K	<0.01%	-10,384	Timeline
CRUSCIRRUS LOGIC INC	4,211	$420K	<0.01%	-3,855	Timeline
AMXAMERICA MOVIL SAB DE CV	29,464	$419K	<0.01%	+1,618	Timeline
BNEDBARNES & NOBLE ED INC	39,867	$419K	<0.01%	+37,543	Timeline
CODACODA OCTOPUS GROUP INC	67,001	$418K	<0.01%	+6,800	Timeline
EEFTEURONET WORLDWIDE INC	3,909	$418K	<0.01%	-28,176	Timeline
DFEWISDOMTREE TR	6,850	$418K	<0.01%	-19,507	Timeline
ENVXENOVIX CORPORATION	56,863	$417K	<0.01%	+26,231	Timeline
NVDYTIDAL TRUST II	27,121	$417K	<0.01%	+17,302	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,458	$417K	<0.01%	+8,568	Timeline
EPSWISDOMTREE TR	7,016	$416K	<0.01%	-9,272	Timeline
CASHPATHWARD FINANCIAL INC	5,693	$415K	<0.01%	+4,070	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	31,743	$415K	<0.01%	+4,231	Timeline
VCVINVESCO CALIF VALUE MUN INCO	39,069	$415K	<0.01%	+10,787	Timeline
MDUMDU RES GROUP INC	24,483	$414K	<0.01%	-2,567	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,538	$414K	<0.01%	+8,238	Timeline
EIRLISHARES TR	6,999	$414K	<0.01%	-1,371	Timeline
APLEAPPLE HOSPITALITY REIT INC	32,033	$414K	<0.01%	+8,628	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	40,585	$414K	<0.01%	+3,720	Timeline
VETVERMILION ENERGY INC	51,001	$413K	<0.01%	+29,103	Timeline
LCTDBLACKROCK ETF TRUST	8,922	$412K	<0.01%	-5,952	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	6,092	$412K	<0.01%	-6	Timeline
KNOINVESTMENT MANAGERS SER TR I	9,252	$411K	<0.01%	+5,015	Timeline
IXPISHARES TR	4,232	$411K	<0.01%	+2	Timeline
TREXTREX INC	7,058	$410K	<0.01%	-23,092	Timeline
GEOGEO GROUP INC	14,022	$410K	<0.01%	-25,726	Timeline
GFIGOLD FIELDS LTD	18,510	$409K	<0.01%	+10,567	Timeline
BKSEBNY MELLON ETF TRUST	4,370	$408K	<0.01%	+24	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,221	$407K	<0.01%	-154	Timeline
EFCELLINGTON FINANCIAL INC	30,714	$407K	<0.01%	+987	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	41,470	$407K	<0.01%	+3,159	Timeline
ESLTELBIT SYS LTD	1,061	$407K	<0.01%	+468	Timeline
CWSTCASELLA WASTE SYS INC	3,644	$406K	<0.01%	-3,354	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,863	$406K	<0.01%	-364	Timeline
LINELINEAGE INC	6,902	$405K	<0.01%	+1,137	Timeline
EXTREXTREME NETWORKS INC	30,560	$404K	<0.01%	+990	Timeline
ZFEBINNOVATOR ETFS TRUST	17,088	$404K	<0.01%	new	Timeline
OGIGALPS ETF TR	9,260	$404K	<0.01%	-282	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	26,673	$403K	<0.01%	-2,281	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	11,633	$402K	<0.01%	+5,823	Timeline
SDGISHARES TR	5,549	$402K	<0.01%	-32,280	Timeline
TRNDPACER FDS TR	12,482	$401K	<0.01%	+471	Timeline
QTOCINNOVATOR ETFS TRUST	14,530	$401K	<0.01%	+10	Timeline
GABCGERMAN AMERN BANCORP INC	10,648	$399K	<0.01%	+4,467	Timeline
HAWXISHARES TR	11,932	$399K	<0.01%	+119	Timeline
VCRMVANGUARD MUN BD FDS	5,363	$398K	<0.01%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	19,140	$398K	<0.01%	-21,661	Timeline
ICAPSERIES PORTFOLIOS TR	15,836	$396K	<0.01%	-5,482	Timeline
COMDIREXION SHARES ETF TRUST	13,472	$395K	<0.01%	-3,780	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	109,985	$395K	<0.01%	-150,525	Timeline
CRAICRA INTL INC	2,276	$394K	<0.01%	+1,502	Timeline
QLTYGMO ETF TRUST	12,588	$394K	<0.01%	+7,103	Timeline
NATNORDIC AMERICAN TANKERS LIMI	159,568	$393K	<0.01%	+37,999	Timeline
CETCENTRAL SECS CORP	8,730	$393K	<0.01%	-3,341	Timeline
NUEMNUSHARES ETF TR	13,413	$392K	<0.01%	-21,258	Timeline
KBWYINVESCO EXCH TRADED FD TR II	23,428	$391K	<0.01%	-1,699	Timeline
GIISPDR INDEX SHS FDS	6,302	$391K	<0.01%	-8,918	Timeline
TDOCTELADOC HEALTH INC	49,073	$391K	<0.01%	-17,155	Timeline
CNSCOHEN & STEERS INC	4,855	$390K	<0.01%	-446	Timeline
WCBRWISDOMTREE TR	14,373	$390K	<0.01%	-2,131	Timeline
NOKNOKIA CORP	73,793	$389K	<0.01%	+12,017	Timeline
CIENCIENA CORP	6,430	$389K	<0.01%	+2,744	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	12,263	$389K	<0.01%	+4,313	Timeline
AURAURORA INNOVATION INC	57,673	$388K	<0.01%	+1,630	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	49,546	$388K	<0.01%	-2,825
CYRXCRYOPORT INC	63,655	$387K	<0.01%	-1,806	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	24,739	$387K	<0.01%	+203	Timeline
AAPRINNOVATOR ETFS TRUST	14,765	$386K	<0.01%	-19,995	Timeline
IBHHISHARES TR	16,528	$386K	<0.01%	-7,126	Timeline
TLNTALEN ENERGY CORP	1,934	$386K	<0.01%	+567	Timeline
AAPADVANCE AUTO PARTS INC	9,814	$385K	<0.01%	-4,536	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	11,325	$385K	<0.01%	+6,129
GLPGLOBAL PARTNERS LP	7,199	$384K	<0.01%	+911	Timeline
STXGEA SERIES TRUST	9,574	$383K	<0.01%	+135	Timeline
LUXELUXEXPERIENCE BV	50,664	$383K	<0.01%	+50,646	Timeline
AGCOAGCO CORP	4,128	$382K	<0.01%	+109	Timeline
OGSONE GAS INC	5,055	$382K	<0.01%	+1,765	Timeline
KBHKB HOME	6,569	$382K	<0.01%	+73	Timeline
ECHISHARES INC	12,756	$380K	<0.01%	+1,088	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	13,893	$380K	<0.01%	-33,992	Timeline
TQQQPROSHARES TR	6,618	$379K	<0.01%	-42,703	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,931	$379K	<0.01%	+449	Timeline
NRKNUVEEN NY AMT FREE	36,785	$379K	<0.01%	-6,360	Timeline
SKXSKECHERS U S A INC	6,665	$378K	<0.01%	-10,969	Timeline
BANXARROWMARK FINANCIAL CORP	17,959	$378K	<0.01%	-65,173	Timeline
QUBTQUANTUM COMPUTING INC	47,183	$377K	<0.01%	+13,805	Timeline
DHTDHT HOLDINGS INC	35,933	$377K	<0.01%	-723	Timeline
GTYGETTY RLTY CORP NEW	12,101	$377K	<0.01%	+11,632	Timeline
OVLLISTED FDS TR	8,606	$377K	<0.01%	+8,079	Timeline
INSGINSEEGO CORP	46,023	$376K	<0.01%	+255	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	18,647	$375K	<0.01%	+113	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,164	$375K	<0.01%	+263	Timeline
AMTMAMENTUM HOLDINGS INC	20,597	$375K	<0.01%	+618	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	48,306	$374K	<0.01%	+11,358	Timeline
AESAES CORP	30,099	$374K	<0.01%	-10,329	Timeline
VNOVORNADO RLTY TR	10,102	$374K	<0.01%	-1,787	Timeline
STOTSSGA ACTIVE TR	7,892	$373K	<0.01%	+670	Timeline
DFSBDIMENSIONAL ETF TRUST	7,228	$372K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	7,955	$372K	<0.01%	+2,874	Timeline
IDTIDT CORP	7,247	$372K	<0.01%	+110	Timeline
NYTNEW YORK TIMES CO MTN BE	7,493	$372K	<0.01%	-570	Timeline
LONZPIMCO ETF TR	7,376	$372K	<0.01%	+6,621	Timeline
NIONIO INC	97,555	$372K	<0.01%	-28,281	Timeline
LAZLAZARD INC	8,572	$371K	<0.01%	-14,125	Timeline
PEOADAM NAT RES FD INC	16,219	$370K	<0.01%	-2,071	Timeline
MFAMFA FINL INC	36,049	$370K	<0.01%	+734	Timeline
XMVFXBLACKROCK MUNIVEST FUND	52,783	$370K	<0.01%	+52,640	Timeline
TKRTIMKEN CO	5,140	$370K	<0.01%	+452	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	34,946	$369K	<0.01%	+4,896	Timeline
SNDRSCHNEIDER NATIONAL INC	16,137	$369K	<0.01%	-7,432	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	16,442	$367K	<0.01%	+5,545	Timeline
IDECINNOVATOR ETFS TRUST	13,117	$366K	<0.01%	-679	Timeline
BBWIBATH & BODY WORKS INC	12,071	$366K	<0.01%	-89	Timeline
LMBLIMBACH HLDGS INC	4,908	$365K	<0.01%	+197	Timeline
UEVMVICTORY PORTFOLIOS II	7,702	$365K	<0.01%	-127	Timeline
OILKPROSHARES TR	8,364	$364K	<0.01%	+529	Timeline
PRKPARK NATL CORP	2,405	$364K	<0.01%	+1,023	Timeline
RYZRYERSON HLDG CORP	15,852	$364K	<0.01%	+1,019	Timeline
SDFIAB ACTIVE ETFS INC	10,203	$364K	<0.01%	-6,366	Timeline
USSGDBX ETF TR	7,203	$363K	<0.01%	+1,006	Timeline
WTFCWINTRUST FINL CORP	3,224	$363K	<0.01%	-1,531	Timeline
PTONPELOTON INTERACTIVE INC	57,361	$362K	<0.01%	+7,339	Timeline
BRXBRIXMOR PPTY GROUP INC	13,651	$362K	<0.01%	-32,635	Timeline
INSMINSMED INC	4,736	$361K	<0.01%	-2,031	Timeline
ALVAUTOLIV INC	4,076	$361K	<0.01%	-493	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,904	$360K	<0.01%	+9,338
OPPRIVERNORTH DOUBLELINE STRATE	41,908	$360K	<0.01%	+9,559	Timeline
AVXLANAVEX LIFE SCIENCES CORP	41,868	$359K	<0.01%	+10,386	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	16,816	$359K	<0.01%	+16,381	Timeline
EGBNEAGLE BANCORPORATION INC	17,101	$359K	<0.01%	+16,334	Timeline
AMBAAMBARELLA INC	7,135	$359K	<0.01%	-3,169	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,724	$359K	<0.01%	+1,130	Timeline
BVSBIOVENTUS INC	39,225	$359K	<0.01%	+615	Timeline
ELANELANCO ANIMAL HEALTH INC	34,169	$359K	<0.01%	-759	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	67,118	$358K	<0.01%	+8,717	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	18,660	$358K	<0.01%	-8,399	Timeline
ACIALBERTSONS COMPANIES INC	16,277	$358K	<0.01%	-30,832	Timeline
KSAISHARES TR	8,648	$358K	<0.01%	+3,903	Timeline
BEEXTIDAL TRUST III	16,035	$356K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	16,714	$355K	<0.01%	-8,561	Timeline
INTFISHARES TR	11,483	$354K	<0.01%	-2,594	Timeline
ROADCONSTRUCTION PARTNERS INC	4,927	$354K	<0.01%	-9,697	Timeline
INMDINMODE LTD	19,957	$354K	<0.01%	+2,013	Timeline
EARNELLINGTON CREDIT COMPANY	65,297	$353K	<0.01%	+26,739	Timeline
ZNOVINNOVATOR ETFS TRUST	14,094	$353K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	26,405	$353K	<0.01%	-2,811	Timeline
ILTBISHARES TR	7,052	$353K	<0.01%	-5,632	Timeline
LIILENNOX INTL INC	628	$352K	<0.01%	-140	Timeline
CVYINVESCO EXCHANGE TRADED FD T	13,858	$352K	<0.01%	-7,376	Timeline
PCHPOTLATCHDELTIC CORP	7,756	$350K	<0.01%	+409	Timeline
LZBLA Z BOY INC	8,948	$350K	<0.01%	+8,637	Timeline
PLUGPLUG PWR INC	258,968	$350K	<0.01%	+45,177	Timeline
ISCVISHARES TR	5,890	$350K	<0.01%	-4,556	Timeline
MANMANPOWERGROUP INC WIS	6,011	$349K	<0.01%	-2,158	Timeline
PSCTINVESCO EXCH TRADED FD TR II	8,700	$349K	<0.01%	+581	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,345	$349K	<0.01%	-1,337	Timeline
NULCNUSHARES ETF TR	7,943	$348K	<0.01%	+1,162	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	31,863	$348K	<0.01%	+805
IVVMBLACKROCK ETF TRUST II	11,381	$348K	<0.01%	+5,952	Timeline
SCHKSCHWAB STRATEGIC TR	12,907	$347K	<0.01%	-1,209	Timeline
ASANASANA INC	23,823	$347K	<0.01%	+6,941	Timeline
EBNDSPDR SERIES TRUST	17,281	$347K	<0.01%	-48,160	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	7,263	$346K	<0.01%	+4,417	Timeline
FINXGLOBAL X FDS	12,530	$345K	<0.01%	-5,863	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	11,341	$345K	<0.01%	+4,664	Timeline
IBDYISHARES TR	13,494	$345K	<0.01%	-13,948	Timeline
QVALEA SERIES TRUST	8,075	$344K	<0.01%	+1,929	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	8,584	$344K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	23,836	$344K	<0.01%	-2,078	Timeline
SNDKSANDISK CORP	7,216	$344K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	5,520	$343K	<0.01%	+856	Timeline
GHYBGOLDMAN SACHS ETF TR	7,694	$343K	<0.01%	-1,231	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,749	$342K	<0.01%	+2,326	Timeline
PMLPIMCO MUN INCOME FD II	42,079	$341K	<0.01%	-7,680	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	9,500	$340K	<0.01%	+9,200	Timeline
BTXBLACKROCK TECH AND PRIVATE E	54,287	$340K	<0.01%	+19,061	Timeline
GGENPACT LIMITED	6,739	$340K	<0.01%	+3,139	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	16,627	$338K	<0.01%	+11,400
TOWNTOWNEBANK PORTSMOUTH VA	9,878	$338K	<0.01%	-6,586	Timeline
IQDFFLEXSHARES TR	13,521	$337K	<0.01%	-13,074	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	28,235	$337K	<0.01%	+1,955
XEFRXEATON VANCE SR FLTNG RTE TR	27,488	$337K	<0.01%	+14,076	Timeline
STXVEA SERIES TRUST	11,034	$337K	<0.01%	+1,264	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	25,084	$337K	<0.01%	+4,711	Timeline
LOUPINNOVATOR ETFS TRUST	7,408	$336K	<0.01%	+2,764	Timeline
MINABERDEEN INTER INCOME FD	124,848	$336K	<0.01%	+26,725	Timeline
EQALINVESCO EXCH TRADED FD TR II	7,106	$336K	<0.01%	-53	Timeline
NVAXNOVAVAX INC	52,175	$334K	<0.01%	+6,891	Timeline
SCJISHARES INC	4,345	$333K	<0.01%	+170	Timeline
PEXLPACER FDS TR	7,308	$333K	<0.01%	+281	Timeline
KRPKIMBELL RTY PARTNERS LP	23,676	$332K	<0.01%	-38,689	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	44,145	$331K	<0.01%	+15,976	Timeline
HMCHONDA MOTOR CO LTD	12,182	$331K	<0.01%	-7,775	Timeline
GMEDGLOBUS MED INC	4,509	$330K	<0.01%	+1,812	Timeline
SLQTSELECTQUOTE INC	98,772	$330K	<0.01%	+3,836	Timeline
DGREWISDOMTREE TR	13,560	$330K	<0.01%	+322	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	28,339	$329K	<0.01%	-14,143	Timeline
GNTGAMCO NAT RES GOLD & INCOME	54,064	$329K	<0.01%	+7,062	Timeline
PDMPIEDMONT REALTY TRUST INC	44,610	$329K	<0.01%	+4,635	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,758	$328K	<0.01%	+2,067	Timeline
AXAXOS FINANCIAL INC	5,080	$328K	<0.01%	+1,065	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,252	$327K	<0.01%	-1,718	Timeline
PSCJPACER FDS TR	12,635	$327K	<0.01%	-519	Timeline
JHGJANUS HENDERSON GROUP PLC	9,021	$326K	<0.01%	-38,836	Timeline
KEXKIRBY CORP	3,227	$326K	<0.01%	+914	Timeline
SIGISELECTIVE INS GROUP INC	3,550	$325K	<0.01%	-422	Timeline
CFRCULLEN FROST BANKERS INC	2,595	$325K	<0.01%	+1,353	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	21,510	$324K	<0.01%	-2,515	Timeline
FLVAMERICAN CENTY ETF TR	4,640	$324K	<0.01%	+2,330	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	8,012	$324K	<0.01%	-9,105	Timeline
XMCRXMFS CHARTER INCOME TR	51,665	$324K	<0.01%	+14,320	Timeline
PCTPURECYCLE TECHNOLOGIES INC	46,651	$323K	<0.01%	+12,019	Timeline
DBXDROPBOX INC	12,062	$322K	<0.01%	-12,440	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,506	$321K	<0.01%	+42
APRJINNOVATOR ETFS TRUST	13,085	$321K	<0.01%	-3,540	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	7,413	$320K	<0.01%	+436	Timeline
MHKMOHAWK INDS INC	2,804	$320K	<0.01%	+96	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	19,386	$319K	<0.01%	-13,629	Timeline
MORTVANECK ETF TRUST	28,543	$319K	<0.01%	+4,456	Timeline
ODDODDITY TECH LTD	7,362	$318K	<0.01%	+799	Timeline
PFFVGLOBAL X FDS	13,459	$318K	<0.01%	+3,951	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,620	$318K	<0.01%	-18,428	Timeline
ITUBITAU UNIBANCO HLDG S A	57,652	$317K	<0.01%	+17,047	Timeline
SEISOLARIS ENERGY INFRAS INC	14,547	$317K	<0.01%	+14,453	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	109,859	$316K	<0.01%	+52,027	Timeline
UDIUSCF ETF TR	10,725	$316K	<0.01%	+58	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	35,473	$315K	<0.01%	+4,576
MEGINYLIM CBRE GLOBAL	23,675	$315K	<0.01%	+647	Timeline
PIIMPINJ INC	3,474	$315K	<0.01%	+2,802	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	21,311	$315K	<0.01%	+5,669	Timeline
FFTYINNOVATOR ETFS TRUST	11,678	$315K	<0.01%	+1,252	Timeline
ESTCELASTIC N V	3,534	$315K	<0.01%	-1,305	Timeline
CUTINVESCO EXCH TRADED FD TR II	10,229	$314K	<0.01%	+3,315	Timeline
MLPMAUI LD & PINEAPPLE INC	17,881	$314K	<0.01%	-568	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,436	$314K	<0.01%	-981	Timeline
RSPEINVESCO EXCH TRADED FD TR II	12,057	$314K	<0.01%	-1,290	Timeline
KBKB FINL GROUP INC	5,783	$313K	<0.01%	+2,351	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,205	$312K	<0.01%	-26,531	Timeline
KFEBINNOVATOR ETFS TRUST	13,158	$312K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	16,270	$312K	<0.01%	-24,678	Timeline
GREKGLOBAL X FDS	6,644	$312K	<0.01%	+2,213	Timeline
SPESPECIAL OPPORTUNITIES FD INC	20,724	$311K	<0.01%	-1,416	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,588	$311K	<0.01%	+250	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,092	$310K	<0.01%	+286	Timeline
UTIUNIVERSAL TECHNICAL INST INC	12,044	$309K	<0.01%	-1,035	Timeline
RCREADY CAPITAL CORP	60,627	$309K	<0.01%	+8,126	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	8,641	$309K	<0.01%	-12,765	Timeline
XPEVXPENG INC	14,863	$308K	<0.01%	+5,206	Timeline
ARRARMOUR RESIDENTIAL REIT INC	18,002	$308K	<0.01%	+14,195	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	101,567	$308K	<0.01%	+35,664	Timeline
BRWSABA CAPITAL INCOME & OPRNT	39,649	$308K	<0.01%	-2,489	Timeline
PMMFRANKLIN MANAGED MUN INCOME	50,084	$307K	<0.01%	-1,212	Timeline
THYNORTHERN LIGHTS FD TR	13,961	$306K	<0.01%	-49,713	Timeline
RIGTRANSOCEAN LTD	96,601	$306K	<0.01%	+26,875	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	28,328	$305K	<0.01%	+14,871
PSCDINVESCO EXCH TRADED FD TR II	3,309	$305K	<0.01%	+440	Timeline
FRPTFRESHPET INC	3,666	$305K	<0.01%	-1,267	Timeline
NTRLFIRST TR EXCH TRADED FD III	15,261	$305K	<0.01%	-5,750	Timeline
DBNDDOUBLELINE ETF TRUST	6,599	$305K	<0.01%	-2,371	Timeline
TRTOOTSIE ROLL INDS INC	9,661	$304K	<0.01%	+3,414	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,934	$303K	<0.01%	+1,424
SPXLDIREXION SHARES ETF TRUST	2,157	$303K	<0.01%	+2,055	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	13,506	$302K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	1,911	$301K	<0.01%	+48	Timeline
CMCCOMMERCIAL METALS CO	6,546	$301K	<0.01%	+246	Timeline
TPHTRI POINTE HOMES INC	9,442	$301K	<0.01%	+954	Timeline
ATECALPHATEC HLDGS INC	29,626	$300K	<0.01%	+2,921	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	23,657	$300K	<0.01%	+8,959	Timeline
PWZINVESCO EXCH TRADED FD TR II	12,574	$300K	<0.01%	-53,187	Timeline
GLRYNORTHERN LTS FD TR IV	10,384	$300K	<0.01%	+7,724	Timeline
EOSEEOS ENERGY ENTERPRISES INC	79,021	$299K	<0.01%	+31,412	Timeline
BFLYBUTTERFLY NETWORK INC	130,951	$299K	<0.01%	+61,594	Timeline
ISHARES TRISHARES TR	4,283	$298K	<0.01%	-175
IJUNINNOVATOR ETFS TRUST	11,638	$298K	<0.01%	+6,518	Timeline
OEFAALPS ETF TR	9,885	$298K	<0.01%	-973	Timeline
SCHJSCHWAB STRATEGIC TR	12,074	$298K	<0.01%	-11,044	Timeline
OPPJWISDOMTREE TR	8,484	$297K	<0.01%	-140	Timeline
DMCDEL MONTE CORP	9,630	$297K	<0.01%	+4,876	Timeline
PLXSPLEXUS CORP	2,309	$296K	<0.01%	-366	Timeline
XRTSPDR SERIES TRUST	4,269	$295K	<0.01%	-655	Timeline
PBUSINVESCO EXCH TRADED FD TR II	5,267	$295K	<0.01%	-22,357	Timeline
NSEPINNOVATOR ETFS TRUST	11,811	$294K	<0.01%	+3,025	Timeline
REVGREV GROUP INC	9,306	$294K	<0.01%	+504	Timeline
EWIISHARES INC	6,947	$294K	<0.01%	+201	Timeline
GLADGLADSTONE CAP CORP	10,697	$294K	<0.01%	-311	Timeline
MNANYLIM ETF TR	8,540	$293K	<0.01%	-5,053	Timeline
PAWZPROSHARES TR	5,606	$293K	<0.01%	-2,068	Timeline
CCCHEMOURS CO	21,634	$293K	<0.01%	+5,787	Timeline
ITRNITURAN LOCATION AND CONTROL	8,076	$292K	<0.01%	+1,955	Timeline
SNSRGLOBAL X FDS	8,854	$292K	<0.01%	+3,834	Timeline
CENXCENTURY ALUM CO	15,706	$291K	<0.01%	+4,887	Timeline
HSTHOST HOTELS & RESORTS INC	20,480	$291K	<0.01%	-6,770	Timeline
DFSIDIMENSIONAL ETF TRUST	8,344	$291K	<0.01%	+4,114	Timeline
XHRXENIA HOTELS & RESORTS INC	24,694	$290K	<0.01%	-11,851	Timeline
OLNOLIN CORP	11,974	$290K	<0.01%	-3,801	Timeline
TILRAY INCTILRAY INC	439,961	$290K	<0.01%	+109,869
ACIOETF SER SOLUTIONS	7,502	$290K	<0.01%	-13,842	Timeline
PGENPRECIGEN INC	194,493	$290K	<0.01%	-5,309	Timeline
OXY/WSOCCIDENTAL PETE CORP	10,472	$290K	<0.01%	-203	Timeline
LGHNORTHERN LTS FD TR III	5,985	$289K	<0.01%	-23,276	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	17,485	$289K	<0.01%	+422	Timeline
AMGAFFILIATED MANAGERS GROUP	1,719	$289K	<0.01%	+687	Timeline
KCKINGSOFT CLOUD HLDGS LTD	20,105	$289K	<0.01%	-910	Timeline
GLREGREENLIGHT CAP RE LTD	21,305	$289K	<0.01%	-5,629	Timeline
UMIUSCF ETF TR	5,550	$289K	<0.01%	+1,297	Timeline
PSCHINVESCO EXCH TRADED FD TR II	6,667	$289K	<0.01%	+1,176	Timeline
IHYVANECK ETF TRUST	13,769	$289K	<0.01%	+4,628	Timeline
MURMURPHY OIL CORP	10,152	$288K	<0.01%	-5,021	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,033	$288K	<0.01%	-2,145	Timeline
DVNDTOUCHSTONE ETF TRUST	9,191	$288K	<0.01%	-1,261	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,162	$288K	<0.01%	-2,035	Timeline
VEGIISHARES INC	7,762	$288K	<0.01%	-61,617	Timeline
CHHCHOICE HOTELS INTL INC	2,168	$288K	<0.01%	-1,283	Timeline
CUZCOUSINS PPTYS INC	9,739	$287K	<0.01%	-9,040	Timeline
MOTIVANECK ETF TRUST	8,629	$287K	<0.01%	+8,594	Timeline
WORWORTHINGTON ENTERPRISES INC	5,727	$287K	<0.01%	+3,061	Timeline
NDECINNOVATOR ETFS TRUST	12,162	$287K	<0.01%	+340	Timeline
MLNVANECK ETF TRUST	16,477	$287K	<0.01%	+287	Timeline
DYDYCOM INDS INC	1,881	$287K	<0.01%	+1,521	Timeline
EFASGLOBAL X FDS	17,973	$286K	<0.01%	+1,569	Timeline
NSITINSIGHT ENTERPRISES INC	1,910	$286K	<0.01%	-151	Timeline
IBUYAMPLIFY ETF TR	4,760	$286K	<0.01%	+417	Timeline
DHFBNY MELLON HIGH YIELD STRATE	112,186	$286K	<0.01%	+29,150	Timeline
PDEXPRO-DEX INC COLO	5,760	$286K	<0.01%	-180	Timeline
TBBKBANCORP INC DEL	5,389	$285K	<0.01%	+98	Timeline
SMPLSIMPLY GOOD FOODS CO	8,236	$284K	<0.01%	-302	Timeline
QTJLINNOVATOR ETFS TRUST	9,266	$283K	<0.01%	+4,337	Timeline
WBIYABSOLUTE SHS TR	9,571	$282K	<0.01%	-4,076	Timeline
EGPEASTGROUP PPTYS INC	1,599	$282K	<0.01%	-256	Timeline
PENNPENN ENTERTAINMENT INC	17,290	$282K	<0.01%	+283	Timeline
PRDOPERDOCEO ED CORP	11,196	$282K	<0.01%	-8,032	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,804	$281K	<0.01%	-804	Timeline
RNRRENAISSANCERE HLDGS LTD	1,172	$281K	<0.01%	-1,559	Timeline
ONTOONTO INNOVATION INC	2,317	$281K	<0.01%	-5,578	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,929	$281K	<0.01%	-34,633
EXLSEXLSERVICE HLDGS INC	5,946	$281K	<0.01%	+109	Timeline
CPSYCALAMOS ETF TR	12,000	$281K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	5,359	$279K	<0.01%	+925	Timeline
AXTAAXALTA COATING SYS LTD	8,415	$279K	<0.01%	-6,231	Timeline
DAKTDAKTRONICS INC	22,910	$279K	<0.01%	+1,400	Timeline
BOXBOX INC	9,033	$279K	<0.01%	-3,155	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,348	$279K	<0.01%	+345	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	16,567	$278K	<0.01%	+531	Timeline
ITGRINTEGER HLDGS CORP	2,355	$278K	<0.01%	-565	Timeline
FRSHFRESHWORKS INC	19,666	$277K	<0.01%	+8,616	Timeline
BRBRBELLRING BRANDS INC	3,714	$277K	<0.01%	+1,067	Timeline
AGFIRST MAJESTIC SILVER CORP	41,309	$276K	<0.01%	+1,795	Timeline
REXRREXFORD INDL RLTY INC	7,055	$276K	<0.01%	+1,764	Timeline
AGGSHARBOR ETF TRUST	6,667	$275K	<0.01%	+2,456	Timeline
PBHCPATHFINDER BANCORP INC MD	16,724	$275K	<0.01%	+65	Timeline
GTGOODYEAR TIRE & RUBR CO	29,692	$274K	<0.01%	-1,423	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,235	$274K	<0.01%	-1,167	Timeline
ARBALTSHARES TRUST	9,695	$274K	<0.01%	-52,496	Timeline
PIEINVESCO EXCH TRADED FD TR II	15,036	$273K	<0.01%	+46	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	55,789	$273K	<0.01%	+13,467	Timeline
NORWGLOBAL X FDS	10,057	$273K	<0.01%	new	Timeline
CVICVR ENERGY INC	14,025	$272K	<0.01%	+2,082	Timeline
CNRCORE NATURAL RESOURCES INC	3,528	$272K	<0.01%	new	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	10,437	$272K	<0.01%	+10,287	Timeline
CXCEMEX SAB DE CV	48,392	$271K	<0.01%	+2,891	Timeline
XLSRSSGA ACTIVE TR	5,342	$271K	<0.01%	+3,299	Timeline
ETXEATON VANCE MUN INCOME TERM	14,855	$271K	<0.01%	-577	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,948	$271K	<0.01%	+427	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	18,581	$271K	<0.01%	+973	Timeline
CECOCECO ENVIRONMENTAL CORP	11,885	$271K	<0.01%	+665	Timeline
VBFINVESCO BD FD	17,469	$270K	<0.01%	+606	Timeline
CHECHEMED CORP NEW	438	$270K	<0.01%	-1,797	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,938	$269K	<0.01%	+1,372	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	8,750	$268K	<0.01%	+7,835	Timeline
MERUS N VMERUS N V	6,373	$268K	<0.01%	-3,219
PAMPAMPA ENERGIA SA	3,471	$268K	<0.01%	-1,042	Timeline
PXEINVESCO EXCHANGE TRADED FD T	9,148	$268K	<0.01%	+1,871	Timeline
MPBMID PENN BANCORP INC	10,325	$268K	<0.01%	+5,945	Timeline
AVIVAMERICAN CENTY ETF TR	4,712	$267K	<0.01%	+315	Timeline
SHOCEA SERIES TRUST	6,732	$267K	<0.01%	-1,982	Timeline
ESGGFLEXSHARES TR	1,572	$267K	<0.01%	+159	Timeline
BKMCBNY MELLON ETF TRUST	2,789	$267K	<0.01%	+24	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	30,116	$267K	<0.01%	+406	Timeline
ACHACCENDRA HEALTH INC	29,510	$266K	<0.01%	+27,486	Timeline
SWBISMITH & WESSON BRANDS INC	28,566	$266K	<0.01%	+4,914	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	18,419	$266K	<0.01%	+1,050	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	9,345	$266K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	10,959	$266K	<0.01%	-3,711	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	18,757	$265K	<0.01%	+4,650	Timeline
INCOCOLUMBIA ETF TR II	4,445	$265K	<0.01%	-8,442	Timeline
PTENPATTERSON-UTI ENERGY INC	32,146	$264K	<0.01%	-10,145	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,044	$264K	<0.01%	0	Timeline
JXIISHARES TR	3,822	$264K	<0.01%	-7,931	Timeline
THFFFIRST FINANCIAL CORPORATION	5,374	$263K	<0.01%	-114	Timeline
RTAICOLLABORATIVE INVESTMNT SER	12,382	$263K	<0.01%	+6,987	Timeline
PTLNORTHERN LTS FD TR IV	1,276	$262K	<0.01%	+394	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	44,372	$262K	<0.01%	+32,128	Timeline
CHMGCHEMUNG FINL CORP	5,500	$262K	<0.01%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,727	$262K	<0.01%	+4,185	Timeline
INVHINVITATION HOMES INC	7,502	$262K	<0.01%	-3,069	Timeline
DOUGDOUGLAS ELLIMAN INC	151,999	$261K	<0.01%	+138,421	Timeline
AKROAKERO THERAPEUTICS INC	6,460	$261K	<0.01%	+5,352	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,643	$260K	<0.01%	+153	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,527	$260K	<0.01%	+7,355	Timeline
CAFGPACER FDS TR	10,753	$260K	<0.01%	+1,910	Timeline
DDSDILLARDS INC	726	$260K	<0.01%	+429	Timeline
CNHCNH INDL N V	21,161	$260K	<0.01%	-3,595	Timeline
TLTEFLEXSHARES TR	4,929	$259K	<0.01%	+759	Timeline
GRABGRAB HOLDINGS LIMITED	56,976	$258K	<0.01%	+13,423	Timeline
CAPLCROSSAMERICA PARTNERS LP	10,489	$258K	<0.01%	+7,950	Timeline
GRXGABELLI HEALTHCARE & WELLNES	25,563	$258K	<0.01%	-3,857	Timeline
CDLRCADELER A S	13,070	$257K	<0.01%	+9,604	Timeline
DMXUDBX ETF TR	8,350	$257K	<0.01%	+701	Timeline
FLNGFLEX LNG LTD	11,151	$257K	<0.01%	+868	Timeline
AVNWAVIAT NETWORKS INC	13,382	$257K	<0.01%	+7,381	Timeline
SLVMSYLVAMO CORP	3,809	$256K	<0.01%	-911	Timeline
GRFEAGLE CAP GROWTH FD INC	26,023	$255K	<0.01%	-4,806	Timeline
PSTLPOSTAL REALTY TRUST INC	17,819	$254K	<0.01%	+8,307	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,370	$254K	<0.01%	-90	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,329	$254K	<0.01%	+11,024
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	24,433	$254K	<0.01%	+2,117
BSTPINNOVATOR ETFS TRUST	7,841	$254K	<0.01%	+292	Timeline
PCFHIGH INCOME SECS FD	37,948	$252K	<0.01%	-518	Timeline
VLYVALLEY NATL BANCORP	28,365	$252K	<0.01%	+8,643	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,200	$252K	<0.01%	+1,500
JELDJELD-WEN HLDG INC	42,198	$252K	<0.01%	+40,432	Timeline
FLSFLOWSERVE CORP	5,150	$252K	<0.01%	+1,637	Timeline
WCLDWISDOMTREE TR	7,751	$251K	<0.01%	-1,352	Timeline
CSGSCSG SYS INTL INC	4,158	$251K	<0.01%	+3,207	Timeline
FIGSFIGS INC	54,785	$251K	<0.01%	+5,395	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	12,187	$251K	<0.01%	-100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,771	$251K	<0.01%	+389	Timeline
SELVSEI EXCHANGE TRADED FUNDS	8,194	$251K	<0.01%	-5,988	Timeline
ORCORCHID IS CAP INC	33,298	$250K	<0.01%	-1,992	Timeline
WLKWESTLAKE CORPORATION	2,499	$250K	<0.01%	+275	Timeline
CSRCENTERSPACE	3,854	$250K	<0.01%	-166	Timeline
AEISADVANCED ENERGY INDS	2,613	$249K	<0.01%	-949	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	16,253	$248K	<0.01%	+14,773	Timeline
BLOKAMPLIFY ETF TR	6,730	$248K	<0.01%	+2,945	Timeline
FDUSFIDUS INVT CORP	12,172	$248K	<0.01%	+607	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	26,870	$248K	<0.01%	+1,800	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	8,200	$247K	<0.01%	-2,027	Timeline
RKTROCKET COS INC	20,386	$246K	<0.01%	+2,177	Timeline
AMCAMC ENTMT HLDGS INC	85,553	$245K	<0.01%	-29,160	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,726	$245K	<0.01%	+6,906	Timeline
MOG-AMOOG INC	1,415	$245K	<0.01%	-501	Timeline
HYHYSTER-YALE INC	5,896	$245K	<0.01%	-114	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	50,003	$245K	<0.01%	+47,521	Timeline
ZGZILLOW GROUP INC	3,656	$244K	<0.01%	-2,647	Timeline
CALYCALLAWAY GOLF CO	37,048	$244K	<0.01%	-6,638	Timeline
CCKCROWN HLDGS INC	2,730	$244K	<0.01%	-1,761	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	735	$243K	<0.01%	-1,889	Timeline
SBNDCOLUMBIA ETF TR I	13,081	$243K	<0.01%	+7,681	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	19,302	$243K	<0.01%	+7,810	Timeline
CBSEELEVATION SERIES TRUST	8,094	$242K	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	8,194	$241K	<0.01%	-706	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,665	$241K	<0.01%	-11,092	Timeline
CTRECARETRUST REIT INC	8,424	$241K	<0.01%	-11,679	Timeline
XHSSPDR SERIES TRUST	2,451	$241K	<0.01%	-722	Timeline
JHSHANCOCK JOHN INCOME SECS TR	21,177	$240K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	6,497	$240K	<0.01%	-153	Timeline
MILNGLOBAL X FDS	5,558	$240K	<0.01%	+134	Timeline
IDNAISHARES TR	11,664	$239K	<0.01%	-13,636	Timeline
CDECOEUR MNG INC	40,296	$239K	<0.01%	+28,671	Timeline
TDTFFLEXSHARES TR	9,810	$238K	<0.01%	+2,031	Timeline
MFUSPIMCO EQUITY SER	4,730	$238K	<0.01%	+2,581	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	9,509	$237K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	33,431	$237K	<0.01%	-4,742	Timeline
EWHISHARES INC	13,526	$237K	<0.01%	+3,667	Timeline
USDUWISDOMTREE TR	8,686	$237K	<0.01%	-6,636	Timeline
WWDWOODWARD INC	1,296	$237K	<0.01%	-1,270	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	14,616	$236K	<0.01%	+8,812	Timeline
SLVOUBS AG	2,870	$236K	<0.01%	+21	Timeline
DBEZDBX ETF TR	4,725	$236K	<0.01%	+2,129	Timeline
TFJLINNOVATOR ETFS TRUST	11,362	$236K	<0.01%	+11,118	Timeline
SABASABA CAPITAL INCOME & OPPORT	27,081	$236K	<0.01%	-1,378	Timeline
IGBHISHARES U S ETF TR	9,789	$235K	<0.01%	+529	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	8,500	$235K	<0.01%	+619	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,890	$235K	<0.01%	+1,000	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,828	$234K	<0.01%	+720	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