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
FTDSFIRST TR EXCHANGE-TRADED FD	4,586	$234K	<0.01%	+644	Timeline
EQXEQUINOX GOLD CORP	33,956	$233K	<0.01%	+10,225	Timeline
MBSDFLEXSHARES TR	11,289	$233K	<0.01%	+7,637	Timeline
PUIINVESCO EXCHANGE TRADED FD T	5,674	$232K	<0.01%	+3,827	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,043	$232K	<0.01%	-1,484	Timeline
TFSLTFS FINL CORP	18,705	$232K	<0.01%	-262	Timeline
EUFNISHARES TR	8,127	$232K	<0.01%	+1,204	Timeline
ACICAMERICAN COASTAL INS CORP	20,000	$231K	<0.01%	-1,825	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,271	$231K	<0.01%	-1,175	Timeline
KODKEASTMAN KODAK CO	36,474	$230K	<0.01%	+24,388	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,377	$230K	<0.01%	+2,851	Timeline
CCAPCRESCENT CAP BDC INC	13,374	$229K	<0.01%	+508	Timeline
UMHUMH PPTYS INC	12,235	$229K	<0.01%	+3,081	Timeline
FTBDFIDELITY MERRIMACK STR TR	4,670	$228K	<0.01%	-311	Timeline
ARWARROW ELECTRS INC	2,197	$228K	<0.01%	+554	Timeline
VVVVALVOLINE INC	6,547	$228K	<0.01%	-12,062	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,165	$228K	<0.01%	+125	Timeline
HIDVAB ACTIVE ETFS INC	3,281	$228K	<0.01%	+432	Timeline
CIOCITY OFFICE REIT INC	43,776	$227K	<0.01%	+39,454	Timeline
LUNRINTUITIVE MACHINES INC	30,481	$227K	<0.01%	+17,645	Timeline
COLBCOLUMBIA BKG SYS INC	9,101	$227K	<0.01%	-6,453	Timeline
FSVFIRSTSERVICE CORP NEW	1,366	$227K	<0.01%	+838	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	20,648	$227K	<0.01%	+14,769	Timeline
GIIIG III APPAREL GROUP LTD	8,292	$227K	<0.01%	-104	Timeline
AUSFGLOBAL X FDS	5,160	$225K	<0.01%	-184	Timeline
FLJJAIM ETF PRODUCTS TRUST	8,000	$225K	<0.01%	+56	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,100	$225K	<0.01%	-412	Timeline
ENFUSION INCENFUSION INC	20,149	$225K	<0.01%	+18,147
CNACNA FINL CORP	4,411	$224K	<0.01%	-1,047	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,140	$224K	<0.01%	-2,581	Timeline
JNEUAIM ETF PRODUCTS TRUST	8,575	$223K	<0.01%	new	Timeline
MMACYS INC	17,741	$223K	<0.01%	+2,308	Timeline
XSORXSOURCE CAPITAL	5,366	$223K	<0.01%	new	Timeline
NMARINNOVATOR ETFS TRUST	8,750	$221K	<0.01%	new	Timeline
HAPVANECK ETF TRUST	4,442	$221K	<0.01%	-295	Timeline
LBTYKLIBERTY GLOBAL LTD	18,414	$220K	<0.01%	-334	Timeline
GIGMGIGAMEDIA LTD	130,712	$220K	<0.01%	+7,749	Timeline
QRMIGLOBAL X FDS	13,177	$219K	<0.01%	-1,985	Timeline
USLUNITED STS 12 MONTH OIL FD L	5,738	$219K	<0.01%	-1,553	Timeline
ELMEELME COMMUNITIES	12,596	$219K	<0.01%	+8,521	Timeline
NSPINSPERITY INC	2,454	$219K	<0.01%	-1,052	Timeline
EEMAISHARES INC	2,949	$219K	<0.01%	+195	Timeline
MBNDSSGA ACTIVE TR	8,000	$218K	<0.01%	0	Timeline
RNSTRENASANT CORP	6,432	$218K	<0.01%	-107	Timeline
DAYDAYFORCE INC	3,741	$218K	<0.01%	-2,188	Timeline
BELFABEL FUSE INC	3,019	$217K	<0.01%	+646	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,955	$217K	<0.01%	-958	Timeline
GBXGREENBRIER COS INC	4,238	$217K	<0.01%	-279	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,023	$217K	<0.01%	+1,064	Timeline
FLUTFLUTTER ENTMT PLC	980	$217K	<0.01%	-3,922	Timeline
CFFIC & F FINL CORP	3,215	$217K	<0.01%	+40	Timeline
MPAAMOTORCAR PTS AMER INC	22,779	$216K	<0.01%	+1,239	Timeline
CRVSCORVUS PHARMACEUTICALS INC	67,989	$216K	<0.01%	0	Timeline
CGNXCOGNEX CORP	7,239	$216K	<0.01%	-2,009	Timeline
DXDYNEX CAP INC	16,555	$216K	<0.01%	-41,422	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	8,613	$215K	<0.01%	new	Timeline
TRNTRINITY INDS INC	7,676	$215K	<0.01%	-845	Timeline
GRWTCW ETF TRUST	6,468	$214K	<0.01%	-1,060	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	15,129	$214K	<0.01%	+3,683	Timeline
MNSBMAINSTREET BANCSHARES INC	12,788	$214K	<0.01%	+12,158	Timeline
MRSKNORTHERN LIGHTS FD TR	6,757	$214K	<0.01%	-810,960	Timeline
ESABESAB CORPORATION	1,835	$214K	<0.01%	-292	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	38,935	$214K	<0.01%	-4,886	Timeline
SPYTTIDAL TRUST II	12,134	$213K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	15,127	$213K	<0.01%	+3,332	Timeline
BILLBILL HOLDINGS INC	4,642	$213K	<0.01%	+2,023	Timeline
LKORFLEXSHARES TR	5,017	$213K	<0.01%	-131	Timeline
MKSIMKS INC.	2,653	$213K	<0.01%	-68	Timeline
KSSKOHLS CORP	25,995	$213K	<0.01%	+7,616	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,161	$213K	<0.01%	+2	Timeline
MBLYMOBILEYE GLOBAL INC	14,759	$213K	<0.01%	+6,471	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	4,407	$212K	<0.01%	+203	Timeline
EBCEASTERN BANKSHARES INC	12,940	$212K	<0.01%	+9,630	Timeline
GLNGGOLAR LNG LTD	5,584	$212K	<0.01%	+1,281	Timeline
CIVICIVITAS RESOURCES INC	6,072	$212K	<0.01%	-11	Timeline
ATRCATRICURE INC	6,564	$212K	<0.01%	+5,418	Timeline
SUREADVISORSHARES TR	1,897	$212K	<0.01%	-5,234	Timeline
AMHAMERICAN HOMES 4 RENT	5,596	$212K	<0.01%	-604	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	25,342	$212K	<0.01%	-20	Timeline
CZNCCITIZENS & NORTHN CORP	10,503	$211K	<0.01%	+10,378	Timeline
MRPMILLROSE PPTYS INC	7,973	$211K	<0.01%	new	Timeline
STXDEA SERIES TRUST	6,516	$211K	<0.01%	+1,932	Timeline
EMMFWISDOMTREE TR	7,960	$211K	<0.01%	+3,579	Timeline
EAOAISHARES TR	5,955	$211K	<0.01%	+5,764	Timeline
GSWOGOLDMAN SACHS ETF TR	4,087	$211K	<0.01%	-2,781	Timeline
TWSTTWIST BIOSCIENCE CORP	5,360	$210K	<0.01%	+1,288	Timeline
RYNRAYONIER INC	7,527	$210K	<0.01%	+3,969	Timeline
ICOPISHARES TR	8,082	$209K	<0.01%	+194	Timeline
DXYZDESTINY TECH100 INC	5,912	$209K	<0.01%	+1,247	Timeline
HYINWISDOMTREE TR	11,726	$209K	<0.01%	+8,814	Timeline
GBCIGLACIER BANCORP INC NEW	4,716	$209K	<0.01%	-160	Timeline
AIEQAMPLIFY ETF TR	5,642	$208K	<0.01%	-311	Timeline
IQDYFLEXSHARES TR	7,139	$208K	<0.01%	+3,939	Timeline
CBZCBIZ INC	2,733	$207K	<0.01%	+1,516	Timeline
DDWMWISDOMTREE TR	5,630	$207K	<0.01%	+679	Timeline
XPHSPDR SERIES TRUST	4,720	$207K	<0.01%	+78	Timeline
PEGAPEGASYSTEMS INC	2,966	$206K	<0.01%	-16,118	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	24,309	$206K	<0.01%	-7,876	Timeline
DSGXDESCARTES SYS GROUP INC	2,043	$206K	<0.01%	-364	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	17,489	$205K	<0.01%	-450	Timeline
USPXFRANKLIN TEMPLETON ETF TR	4,188	$205K	<0.01%	-752	Timeline
BYDBOYD GAMING CORP	3,114	$205K	<0.01%	-7,165	Timeline
VOYAVOYA FINANCIAL INC	3,018	$205K	<0.01%	+301	Timeline
AROCARCHROCK INC	7,790	$204K	<0.01%	+3,043	Timeline
BLCRBLACKROCK ETF TRUST	6,677	$204K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	5,080	$204K	<0.01%	-669	Timeline
FIRST TRUSTFIRST TRUST	47,443	$204K	<0.01%	+727
AAXJISHARES TR	2,749	$204K	<0.01%	-2,356	Timeline
WDWALKER & DUNLOP INC	2,382	$203K	<0.01%	+1,273	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,670	$203K	<0.01%	+3,291	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	13,594	$203K	<0.01%	+8,249	Timeline
BGCBGC GROUP INC	22,111	$203K	<0.01%	+4,237	Timeline
RHIROBERT HALF INC.	3,705	$202K	<0.01%	-18	Timeline
DSMBNY MELLON STRATEGIC MUN BD	34,986	$202K	<0.01%	-1,614	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,161	$202K	<0.01%	-1,506	Timeline
SLNSILENCE THERAPEUTICS PLC	71,497	$201K	<0.01%	+30,630	Timeline
OPFIOPPFI INC	21,628	$201K	<0.01%	+12,606	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	10,705	$201K	<0.01%	+1,422	Timeline
IIININSTEEL INDS INC	7,637	$201K	<0.01%	+7,612	Timeline
MOVMOVADO GROUP INC	11,997	$201K	<0.01%	-4,067	Timeline
NMINUVEEN MUN INCOME FD INC	20,383	$200K	<0.01%	+1,640	Timeline
UAUNDER ARMOUR INC	33,637	$200K	<0.01%	+5,318	Timeline
MBCMASTERBRAND INC	15,285	$200K	<0.01%	-15,029	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	74,517	$199K	<0.01%	-16,115
CECELANESE CORP DEL	3,505	$199K	<0.01%	-19,903	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	23,297	$199K	<0.01%	-59	Timeline
WDIVSPDR INDEX SHS FDS	3,049	$199K	<0.01%	+1,117	Timeline
DGCBDIMENSIONAL ETF TRUST	3,730	$198K	<0.01%	-1,220	Timeline
NXTNEXTPOWER INC	4,699	$198K	<0.01%	-1,231	Timeline
NIMNUVEEN SELECT MAT MUN FD	21,242	$198K	<0.01%	-4,077	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,833	$198K	<0.01%	+480
DDIVFIRST TR EXCHANGE TRADED FD	5,237	$198K	<0.01%	+802	Timeline
HIMXHIMAX TECHNOLOGIES INC	26,913	$198K	<0.01%	-256	Timeline
VMDVIEMED HEALTHCARE INC	27,172	$198K	<0.01%	+26,772	Timeline
QTOPISHARES TR	8,335	$198K	<0.01%	+4,272	Timeline
PPIINVESTMENT MANAGERS SER TR I	13,645	$198K	<0.01%	-3,133	Timeline
CTOCTO RLTY GROWTH INC NEW	10,235	$198K	<0.01%	-15,882	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,105	$198K	<0.01%	+371	Timeline
AGZISHARES TR	1,792	$197K	<0.01%	-571	Timeline
SJTSAN JUAN BASIN RTY TR	35,488	$196K	<0.01%	+4,811	Timeline
ECGEVERUS CONSTR GROUP	5,284	$196K	<0.01%	-1,687	Timeline
PCTYPAYLOCITY HLDG CORP	1,044	$196K	<0.01%	-167	Timeline
PLTMGRANITESHARES PLATINUM TR	20,200	$196K	<0.01%	+1,717	Timeline
NODKNI HLDGS INC	13,702	$195K	<0.01%	+6,801	Timeline
IDRVISHARES TR	6,677	$195K	<0.01%	-3	Timeline
FFBC1ST FINL BANCORP	7,810	$195K	<0.01%	-1,367	Timeline
ACNBACNB CORP	4,739	$195K	<0.01%	+4,631	Timeline
SDSANDRIDGE ENERGY INC	17,047	$195K	<0.01%	-7,566	Timeline
GAPGAP INC	9,439	$195K	<0.01%	+1,096	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	4,027	$194K	<0.01%	-282
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	24,319	$194K	<0.01%	+2,793
EENI SPA	6,268	$194K	<0.01%	-1,078	Timeline
AUPHAURINIA PHARMACEUTICALS INC	24,092	$194K	<0.01%	-20,939	Timeline
CQQQINVESCO EXCH TRADED FD TR II	4,367	$194K	<0.01%	-1,518	Timeline
CNMCORE & MAIN INC	4,006	$194K	<0.01%	-2,152	Timeline
CWCOCONSOLIDATED WATER CO INC	7,898	$193K	<0.01%	-242	Timeline
ACMRACM RESH INC	8,283	$193K	<0.01%	+2,560	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	7,540	$193K	<0.01%	-6,285	Timeline
UWMCUWM HOLDINGS CORPORATION	35,320	$193K	<0.01%	-1,634	Timeline
PDNINVESCO EXCH TRADED FD TR II	5,755	$193K	<0.01%	+704	Timeline
GTIPGOLDMAN SACHS ETF TR	3,828	$192K	<0.01%	-14,154	Timeline
FMBHFIRST MID BANCSHARES INC	5,495	$192K	<0.01%	+5,000	Timeline
ZSBUSCF ETF TR	13,034	$192K	<0.01%	+2,486	Timeline
SDGRSCHRODINGER INC	9,697	$191K	<0.01%	+2,913	Timeline
ZOCTINNOVATOR ETFS TRUST	7,605	$191K	<0.01%	+7,205	Timeline
PBDINVESCO EXCH TRADED FD TR II	18,132	$191K	<0.01%	+8,800	Timeline
TIDAL TRUST ITIDAL TRUST I	9,593	$191K	<0.01%	new
UWMPROSHARES TR	5,702	$191K	<0.01%	-15,644	Timeline
XJRISHARES TR	5,074	$191K	<0.01%	+259	Timeline
PCMPCM FD INC	29,465	$190K	<0.01%	-16,311	Timeline
DFIPDIMENSIONAL ETF TRUST	4,520	$190K	<0.01%	+1,177	Timeline
CPNMCALAMOS ETF TR	7,860	$190K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	7,831	$190K	<0.01%	-8,197	Timeline
PFSPROVIDENT FINL SVCS INC	11,056	$190K	<0.01%	+6,293	Timeline
SFSTIFEL FINL CORP	2,012	$190K	<0.01%	-3,353	Timeline
MAGAETF SER SOLUTIONS	3,913	$190K	<0.01%	-79	Timeline
RBCRBC BEARINGS INC	589	$190K	<0.01%	+73	Timeline
PARPAR TECHNOLOGY CORP	3,087	$189K	<0.01%	-262	Timeline
GIBCGI INC	1,893	$189K	<0.01%	+455	Timeline
NNOXNANO X IMAGING LTD	37,809	$189K	<0.01%	+9,897	Timeline
SVALISHARES TR	6,295	$189K	<0.01%	-502	Timeline
VTEIVANGUARD MUN BD FDS	1,910	$189K	<0.01%	-1,139	Timeline
EVFEATON VANCE SR INCOME TR	32,212	$188K	<0.01%	+3,029	Timeline
VITLVITAL FARMS INC	6,170	$188K	<0.01%	-486	Timeline
CHDNCHURCHILL DOWNS INC	1,688	$188K	<0.01%	-1,283	Timeline
CLDTCHATHAM LODGING TR	26,300	$188K	<0.01%	+155	Timeline
ARCBARCBEST CORP	2,657	$188K	<0.01%	-2,077	Timeline
RCGRENN FD INC	73,455	$187K	<0.01%	-1,105	Timeline
ESPESPEY MFG & ELECTRS CORP	6,900	$187K	<0.01%	-1,170	Timeline
XNXJXNUVEEN NEW JERSEY	15,867	$187K	<0.01%	+14,529	Timeline
FAFFIRST AMERN FINL CORP	2,841	$187K	<0.01%	-2,306	Timeline
EWTISHARES INC	3,924	$186K	<0.01%	+953	Timeline
FIVEFIVE BELOW INC	2,482	$186K	<0.01%	+438	Timeline
DEUSDBX ETF TR	3,464	$186K	<0.01%	+1,709	Timeline
HAINHAIN CELESTIAL GROUP INC	44,648	$185K	<0.01%	+99	Timeline
ZJANINNOVATOR ETFS TRUST	7,248	$185K	<0.01%	new	Timeline
MNKDMANNKIND CORP	36,737	$185K	<0.01%	+1,517	Timeline
GEMDGOLDMAN SACHS ETF TR	4,559	$185K	<0.01%	-2,624	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	12,374	$184K	<0.01%	-6,390	Timeline
RCATRED CAT HLDGS INC	31,242	$184K	<0.01%	+5,177	Timeline
ADAMADAMAS TRUST INC.	28,285	$184K	<0.01%	-144	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	5,927	$183K	<0.01%	+5,868	Timeline
SBCFSEACOAST BKG CORP FLA	7,123	$183K	<0.01%	-511	Timeline
ACIWACI WORLDWIDE INC	3,348	$183K	<0.01%	-229	Timeline
CPAINORTHERN LTS FD TR III	5,470	$183K	<0.01%	new	Timeline
KSEPINNOVATOR ETFS TRUST	7,441	$183K	<0.01%	-7,601	Timeline
BTUPEABODY ENGR CORP	13,499	$183K	<0.01%	+3,824	Timeline
SMINISHARES TR	2,669	$182K	<0.01%	-1,794	Timeline
WBILABSOLUTE SHS TR	5,724	$182K	<0.01%	-3,815	Timeline
GOAUETF SER SOLUTIONS	7,231	$181K	<0.01%	+596	Timeline
STXKEA SERIES TRUST	6,316	$181K	<0.01%	-1,629	Timeline
HSICSCHEIN HENRY INC	2,643	$181K	<0.01%	-75	Timeline
TRNSTRANSCAT INC	2,430	$181K	<0.01%	+1,233	Timeline
FVRRFIVERR INTL LTD	7,632	$181K	<0.01%	+1,846	Timeline
CPNQCALAMOS ETF TR	7,390	$180K	<0.01%	+985	Timeline
SLGNSILGAN HLDGS INC	3,526	$180K	<0.01%	+1,448	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,840	$180K	<0.01%	-18,449	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	5,815	$180K	<0.01%	+3,073	Timeline
TEXTEREX CORP NEW	4,760	$180K	<0.01%	-6,053	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4,766	$180K	<0.01%	-307	Timeline
BGXBLACKSTONE LONG SHORT CR INC	14,534	$179K	<0.01%	+7,213	Timeline
MGRCMCGRATH RENTCORP	1,610	$179K	<0.01%	+239	Timeline
AGQPROSHARES TR II	3,875	$179K	<0.01%	+3,775	Timeline
UAAUNDER ARMOUR INC	28,594	$179K	<0.01%	-2,919	Timeline
BCCBOISE CASCADE CO DEL	1,819	$179K	<0.01%	-3,068	Timeline
ESIELEMENT SOLUTIONS INC	7,880	$178K	<0.01%	-78,801	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,268	$178K	<0.01%	-1,669	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	23,506	$178K	<0.01%	-613
OAEMUNIFIED SER TR	6,173	$177K	<0.01%	+5,948	Timeline
FCORFIDELITY MERRIMACK STR TR	3,758	$177K	<0.01%	-20,586	Timeline
AESIATLAS ENERGY SOLUTIONS INC	9,899	$177K	<0.01%	-816	Timeline
FPIFARMLAND PARTNERS INC	15,836	$177K	<0.01%	-247	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	12,212	$176K	<0.01%	+1,068	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	21,632	$175K	<0.01%	+337	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	4,545	$175K	<0.01%	+317	Timeline
NGSNATURAL GAS SVCS GROUP INC	7,973	$175K	<0.01%	-276	Timeline
TNDMTANDEM DIABETES CARE INC	9,134	$175K	<0.01%	+3,405	Timeline
XTENBONDBLOXX ETF TRUST	3,755	$175K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	9,587	$175K	<0.01%	-20,551	Timeline
XTLSPDR SERIES TRUST	1,745	$175K	<0.01%	+697	Timeline
DTCRGLOBAL X FDS	10,713	$174K	<0.01%	+5,797	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,108	$174K	<0.01%	-2,316	Timeline
BF-ABROWN FORMAN CORP	5,187	$174K	<0.01%	+1,602	Timeline
GERNGERON CORP	109,154	$174K	<0.01%	-102,475	Timeline
KTFDWS MUN INCOME TR	18,501	$174K	<0.01%	+1,999	Timeline
SNXTD SYNNEX CORPORATION	1,666	$173K	<0.01%	+394	Timeline
ACREARES COML REAL ESTATE CORP	37,374	$173K	<0.01%	-42,843	Timeline
PSHPGIM ETF TR	3,438	$173K	<0.01%	+713	Timeline
SOCLGLOBAL X FDS	3,943	$173K	<0.01%	+146	Timeline
LBLANDBRIDGE COMPANY LLC	2,400	$173K	<0.01%	-2,197	Timeline
XYLGGLOBAL X FDS	6,507	$172K	<0.01%	-64,228	Timeline
CXWCORECIVIC INC	8,484	$172K	<0.01%	-33,312	Timeline
UAMYUNITED STATES ANTIMONY CORP	78,241	$172K	<0.01%	-14,500	Timeline
SCYBSCHWAB STRATEGIC TR	6,587	$172K	<0.01%	-1,743	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	4,275	$172K	<0.01%	-1,240
INKMSSGA ACTIVE ETF TR	5,401	$172K	<0.01%	+2,677	Timeline
HBNCHORIZON BANCORP IND	11,384	$172K	<0.01%	-1,836	Timeline
TFINTRIUMPH FINANCIAL INC	2,954	$171K	<0.01%	+252	Timeline
BRKRBRUKER CORP	4,090	$171K	<0.01%	-798	Timeline
VRNSVARONIS SYS INC	4,207	$170K	<0.01%	+2,024	Timeline
NJUNINNOVATOR ETFS TRUST	6,448	$170K	<0.01%	-25,914	Timeline
GRALGRAIL INC	6,640	$170K	<0.01%	-1,837	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	21,808	$169K	<0.01%	+2,827
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,382	$169K	<0.01%	-19,348	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,961	$169K	<0.01%	-1,421	Timeline
ISRAVANECK ETF TRUST	3,996	$169K	<0.01%	+436	Timeline
SAMBOSTON BEER INC	704	$168K	<0.01%	-86	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	12,217	$168K	<0.01%	+3,367	Timeline
LISTED FD TRLISTED FD TR	4,877	$168K	<0.01%	+348
DBAWDBX ETF TR	4,740	$168K	<0.01%	+2,195	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	21,253	$168K	<0.01%	+235	Timeline
INTAINTAPP INC	2,869	$167K	<0.01%	-31,123	Timeline
QVMTINVESCO EXCH TRADED FD TR II	3,237	$167K	<0.01%	-2,160	Timeline
HDSNHUDSON TECHNOLOGIES INC	27,131	$167K	<0.01%	+2,592	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	6,639	$167K	<0.01%	+2,788	Timeline
AVNTAVIENT CORPORATION	4,497	$167K	<0.01%	+2,271	Timeline
EWYISHARES INC	3,084	$167K	<0.01%	-473	Timeline
ZAUGINNOVATOR ETFS TRUST	6,752	$167K	<0.01%	+1,988	Timeline
RITHM PPTY TR INCRITHM PPTY TR INC	6,600	$167K	<0.01%	new
HHHHOWARD HUGHES HOLDINGS INC	2,246	$166K	<0.01%	+1,382	Timeline
MTHMERITAGE HOMES CORP	2,343	$166K	<0.01%	+1,208	Timeline
EWAISHARES INC	7,060	$166K	<0.01%	-4,686	Timeline
BBAIBIGBEAR AI HLDGS INC	57,815	$165K	<0.01%	+30,083	Timeline
ASURASURE SOFTWARE INC	17,294	$165K	<0.01%	+17,094	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,042	$165K	<0.01%	-789	Timeline
SROICALAMOS ETF TR	5,735	$164K	<0.01%	0	Timeline
BCHBANCO DE CHILE	6,202	$164K	<0.01%	+5,931	Timeline
SEESEALED AIR CORP NEW	5,682	$164K	<0.01%	-3,569	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	7,473	$164K	<0.01%	0	Timeline
PSFOPACER FDS TR	5,816	$164K	<0.01%	-2,514	Timeline
CTSOCYTOSORBENTS CORP	163,748	$164K	<0.01%	+36,528	Timeline
PSCEINVESCO EXCH TRADED FD TR II	3,903	$164K	<0.01%	-726	Timeline
PSOPEARSON PLC	10,204	$163K	<0.01%	-3,013	Timeline
QYLGGLOBAL X FDS	6,347	$163K	<0.01%	-77,131	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	7,057	$163K	<0.01%	-1,567	Timeline
IDGTISHARES TR	2,205	$163K	<0.01%	+410	Timeline
HUMAHUMACYTE INC	95,000	$162K	<0.01%	-2,129	Timeline
MAG SILVER CORPMAG SILVER CORP	10,605	$162K	<0.01%	-1,014
RGRSTURM RUGER & CO INC	4,123	$162K	<0.01%	-1,860	Timeline
PABPGIM ETF TR	3,823	$162K	<0.01%	+25	Timeline
WSFSWSFS FINL CORP	3,119	$162K	<0.01%	-183	Timeline
SANMSANMINA CORP	2,121	$162K	<0.01%	-526	Timeline
EPAMEPAM SYS INC	956	$161K	<0.01%	-529	Timeline
VICRVICOR CORP	3,450	$161K	<0.01%	-1,879	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	13,652	$161K	<0.01%	+1,588	Timeline
ROOTROOT INC	1,208	$161K	<0.01%	+385	Timeline
NLOPNET LEASE OFFICE PROPERTIES	5,129	$161K	<0.01%	+570	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	3,964	$161K	<0.01%	-1,439	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	6,966	$161K	<0.01%	+1,423	Timeline
LODIETF SER SOLUTIONS	6,410	$161K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	15,241	$160K	<0.01%	-1,676	Timeline
FROGJFROG LTD	5,007	$160K	<0.01%	+1,341	Timeline
IRTCIRHYTHM HOLDINGS INC	1,530	$160K	<0.01%	-159	Timeline
CAPRCAPRICOR THERAPEUTICS INC	16,851	$160K	<0.01%	+6,296	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,201	$160K	<0.01%	-80,085	Timeline
CNMDCONMED CORP	2,646	$160K	<0.01%	-771	Timeline
NWBINORTHWEST BANCSHARES INC	13,285	$160K	<0.01%	+3,407	Timeline
BDIVETF SER SOLUTIONS	8,160	$159K	<0.01%	-3,032	Timeline
MASIMASIMO CORP	954	$159K	<0.01%	-109	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	5,828	$159K	<0.01%	+603	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	6,502	$159K	<0.01%	+6,145	Timeline
TMFSRBB FD INC	4,905	$159K	<0.01%	+3,196	Timeline
HYBBISHARES TR	3,439	$159K	<0.01%	+1,929	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	14,982	$159K	<0.01%	+3,233
SBIWESTERN ASSET INTER MUNI	20,335	$159K	<0.01%	-3,540	Timeline
WLDRTWO RDS SHARED TR	5,481	$159K	<0.01%	-722	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,359	$158K	<0.01%	-1,151	Timeline
QARPDBX ETF TR	3,052	$158K	<0.01%	+119	Timeline
HUSVFIRST TR EXCH TRADED FD III	3,930	$158K	<0.01%	-5,984	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,821	$158K	<0.01%	-1,452	Timeline
HYEMVANECK ETF TRUST	8,020	$158K	<0.01%	-3,308	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	18,177	$157K	<0.01%	+10,635	Timeline
TOLZPROSHARES TR	2,984	$157K	<0.01%	0	Timeline
CPRJCALAMOS ETF TR	6,325	$157K	<0.01%	+3,325	Timeline
LNKBLINKBANCORP INC	23,148	$157K	<0.01%	+11,800	Timeline
NFRAFLEXSHARES TR	2,720	$157K	<0.01%	+1,560	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	26,231	$157K	<0.01%	+8,256	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	4,941	$156K	<0.01%	-3,974	Timeline
BKCGBNY MELLON ETF TRUST II	5,062	$156K	<0.01%	new	Timeline
THOTHOR INDS INC	2,054	$156K	<0.01%	-474	Timeline
FPFDFIDELITY COVINGTON TRUST	7,247	$156K	<0.01%	+3,123	Timeline
SIREN ETF TRSIREN ETF TR	3,820	$155K	<0.01%	+2,649
HEWJISHARES TR	3,703	$155K	<0.01%	-882	Timeline
XRMIGLOBAL X FDS	8,412	$155K	<0.01%	-1,447	Timeline
VFLABRDN NATL MUN INCOME FD	15,244	$155K	<0.01%	-207	Timeline
APLDAPPLIED DIGITAL CORP	27,440	$154K	<0.01%	+14,598	Timeline
PHINPHINIA INC	3,632	$154K	<0.01%	+294	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,486	$154K	<0.01%	+4,393	Timeline
NXTEINVESTMENT MANAGERS SER TR I	5,188	$154K	<0.01%	+850	Timeline
CHCOCITY HLDG CO	1,311	$154K	<0.01%	+515	Timeline
GAMRAMPLIFY ETF TR	2,317	$154K	<0.01%	+835	Timeline
ODCOIL DRI CORP AMER	3,341	$153K	<0.01%	+1,968	Timeline
ACCOLADE INCACCOLADE INC	21,909	$153K	<0.01%	-984
MNDYMONDAY COM LTD	628	$153K	<0.01%	-663	Timeline
VGVENTURE GLOBAL INC	14,774	$152K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	19,405	$151K	<0.01%	+1,000	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	7,431	$151K	<0.01%	-2,947	Timeline
AMEDISYS INCAMEDISYS INC	1,630	$151K	<0.01%	+524
SWIMLATHAM GROUP INC	23,438	$151K	<0.01%	+650	Timeline
ACADACADIA PHARMACEUTICALS INC	9,059	$150K	<0.01%	+2,914	Timeline
SKYTSKYWATER TECHNOLOGY INC	21,219	$150K	<0.01%	+6,689	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	13,834	$150K	<0.01%	-3,937	Timeline
SEZLSEZZLE INC	4,306	$150K	<0.01%	+3,979	Timeline
CVBFCVB FINL CORP	8,134	$150K	<0.01%	+4,023	Timeline
USOIUBS AG	2,447	$150K	<0.01%	+979	Timeline
GFFGRIFFON CORP	2,095	$150K	<0.01%	+93	Timeline
RDVTRED VIOLET INC	3,986	$150K	<0.01%	+2,025	Timeline
BLCNSIREN ETF TR	7,802	$149K	<0.01%	+1,672	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	12,603	$149K	<0.01%	-19,649	Timeline
BOTJBANK OF THE JAMES FINL GP IN	10,095	$149K	<0.01%	+5,085	Timeline
TTMITTM TECHNOLOGIES INC	7,261	$149K	<0.01%	+2,076	Timeline
NXENEXGEN ENERGY LTD	33,153	$149K	<0.01%	+5,617	Timeline
IPKWINVESCO EXCH TRADED FD TR II	3,257	$149K	<0.01%	+160	Timeline
CPACOPA HOLDINGS SA	1,602	$148K	<0.01%	+1,189	Timeline
GQREFLEXSHARES TR	2,553	$148K	<0.01%	+477	Timeline
VUZIVUZIX CORP	72,491	$148K	<0.01%	+16,569	Timeline
SAILSAILPOINT INC	7,881	$148K	<0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	4,973	$148K	<0.01%	-15	Timeline
MFEMPIMCO EQUITY SER	7,705	$147K	<0.01%	-8,196	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,868	$147K	<0.01%	-750	Timeline
TFXTELEFLEX INCORPORATED	1,061	$147K	<0.01%	+192	Timeline
RTORENTOKIL INITIAL PLC	6,396	$146K	<0.01%	+854	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,448	$146K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,652	$146K	<0.01%	+392
WHFWHITEHORSE FIN INC	15,105	$146K	<0.01%	-1,988	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,023	$146K	<0.01%	-673
PLABPHOTRONICS INC	7,017	$146K	<0.01%	+217	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	3,050	$146K	<0.01%	-26
OFIXORTHOFIX MED INC	8,926	$146K	<0.01%	+1,114	Timeline
ACAARCOSA INC	1,886	$146K	<0.01%	+154	Timeline
AISPAIRSHIP AI HLDGS INC	37,671	$145K	<0.01%	+35,621	Timeline
VIAVVIAVI SOLUTIONS INC	12,975	$145K	<0.01%	+2,611	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,257	$145K	<0.01%	+765	Timeline
PRMPERIMETER SOLUTIONS INC	14,407	$145K	<0.01%	+575	Timeline
FTSFORTIS INC	3,179	$145K	<0.01%	+701	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	5,615	$145K	<0.01%	-1,476	Timeline
GCVGABELLI CONV & INC SECS FD I	38,679	$145K	<0.01%	+7,152	Timeline
AVPTAVEPOINT INC	9,983	$144K	<0.01%	-23,399	Timeline
MEMMATTHEWS ASIA FDS	4,916	$144K	<0.01%	+154	Timeline
FLOFLOWERS FOODS INC	7,576	$144K	<0.01%	-10,866	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	5,269	$144K	<0.01%	+2,100	Timeline
IEZISHARES TR	7,338	$143K	<0.01%	+894	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	42,979	$143K	<0.01%	-43,194	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	20,467	$143K	<0.01%	-18,168	Timeline
WSWORTHINGTON STL INC	5,630	$143K	<0.01%	+2,578	Timeline
CRAKVANECK ETF TRUST	4,962	$143K	<0.01%	-250	Timeline
IZRLARK ETF TR	6,633	$142K	<0.01%	+531	Timeline
GNMAISHARES TR	3,238	$142K	<0.01%	-1,311	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,328	$142K	<0.01%	-3,546	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,115	$142K	<0.01%	-157	Timeline
WTBAWEST BANCORPORATION INC	7,100	$142K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,809	$142K	<0.01%	-105	Timeline
ETDETHAN ALLEN INTERIORS INC	5,093	$141K	<0.01%	-6,852	Timeline
SNNSMITH & NEPHEW PLC	4,961	$141K	<0.01%	-2,106	Timeline
ALLTALLOT LTD	24,633	$141K	<0.01%	+10,314	Timeline
GOODGLADSTONE COMMERCIAL CORP	9,384	$141K	<0.01%	-1,352	Timeline
ASHASHLAND INC	2,369	$141K	<0.01%	-122	Timeline
AGNTAGNT INC	14,339	$140K	<0.01%	-2,206	Timeline
BANRBANNER CORP	2,197	$140K	<0.01%	-1	Timeline
KMIDVIRTUS ETF TR II	5,901	$140K	<0.01%	+3,800	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,205	$140K	<0.01%	+5,525
XCLRGLOBAL X FDS	5,331	$140K	<0.01%	+25	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	4,301	$140K	<0.01%	-120	Timeline
CEMBISHARES INC	3,089	$140K	<0.01%	+462	Timeline
BNTXBIONTECH SE	1,531	$139K	<0.01%	-113	Timeline
RGENREPLIGEN CORP	1,093	$139K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,473	$139K	<0.01%	-14,512	Timeline
XUSPINNOVATOR ETFS TRUST	3,714	$139K	<0.01%	-22,375	Timeline
AQWAGLOBAL X FDS	8,126	$138K	<0.01%	-500	Timeline
PVIINVESCO EXCH TRADED FD TR II	5,562	$138K	<0.01%	+2,101	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	3,121	$138K	<0.01%	-2,961	Timeline
QXOQXO INC	10,196	$138K	<0.01%	-3,704	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	1,465	$138K	<0.01%	+269	Timeline
KBRKBR INC	2,767	$138K	<0.01%	-144	Timeline
NBHNEUBERGER MUN FD INC	13,243	$138K	<0.01%	-2,133	Timeline
AGOASSURED GUARANTY LTD	1,562	$138K	<0.01%	-175	Timeline
AIFDTCW ETF TRUST	5,754	$138K	<0.01%	+2,272	Timeline
PFIINVESCO EXCHANGE TRADED FD T	2,573	$138K	<0.01%	-16,066	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	5,228	$137K	<0.01%	-2,106	Timeline
HXLHEXCEL CORP NEW	2,508	$137K	<0.01%	-2,740	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,111	$137K	<0.01%	+214
TPIFTIMOTHY PLAN	4,777	$137K	<0.01%	+2,752	Timeline
DARDARLING INGREDIENTS INC	4,396	$137K	<0.01%	-975	Timeline
LACLITHIUM AMERS CORP NEW	50,662	$137K	<0.01%	+10,995	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	2,382	$137K	<0.01%	+682	Timeline
PFRLPGIM ETF TR	2,730	$136K	<0.01%	+1,600	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,648	$136K	<0.01%	+2
MMSMAXIMUS INC	1,991	$136K	<0.01%	-1,917	Timeline
SKYCHAMPION HOMES INC	1,427	$135K	<0.01%	-2,522	Timeline
APRHINNOVATOR ETFS TRUST	5,510	$135K	<0.01%	+130	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,377	$135K	<0.01%	-731	Timeline
ASHRDBX ETF TR	5,082	$135K	<0.01%	-78	Timeline
ENVAENOVA INTL INC	1,394	$135K	<0.01%	+291	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	16,119	$135K	<0.01%	+5,762	Timeline
NTSIWISDOMTREE TR	3,538	$134K	<0.01%	+3,520	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,018	$134K	<0.01%	-1,328
BRCCBRC INC	64,118	$134K	<0.01%	-475,686	Timeline
GAMGENERAL AMERN INVS CO INC	2,652	$134K	<0.01%	+235	Timeline
BBBLACKBERRY LTD	35,419	$134K	<0.01%	+13,104	Timeline
MMIMARCUS & MILLICHAP INC	3,863	$133K	<0.01%	+2,898	Timeline
USVMVICTORY PORTFOLIOS II	1,690	$133K	<0.01%	+1,002	Timeline
ABEVAMBEV SA	57,059	$133K	<0.01%	-9,679	Timeline
EFAXSPDR INDEX SHS FDS	3,089	$133K	<0.01%	-738	Timeline
REXREX AMERICAN RES CORP	3,527	$133K	<0.01%	+2,936	Timeline
XSVNBONDBLOXX ETF TRUST	2,763	$132K	<0.01%	+1,376	Timeline
CRLCHARLES RIV LABS INTL INC	875	$132K	<0.01%	-2,573	Timeline
FDTXFIDELITY COVINGTON TRUST	4,183	$132K	<0.01%	+3,816	Timeline
ADTNADTRAN HOLDINGS INC	15,077	$131K	<0.01%	new	Timeline
RISNNORTHERN LTS FD TR IV	5,081	$131K	<0.01%	0	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	6,738	$131K	<0.01%	-814	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	4,474	$131K	<0.01%	+2,188	Timeline
STNGSCORPIO TANKERS INC	3,475	$131K	<0.01%	-3,699	Timeline
MSAMSA SAFETY INC	891	$131K	<0.01%	+8	Timeline
EGYVAALCO ENERGY INC	34,700	$130K	<0.01%	+83	Timeline
KRCKILROY REALTY CORP	3,971	$130K	<0.01%	+2,136	Timeline
CSBVICTORY PORTFOLIOS II	2,264	$130K	<0.01%	-1,164	Timeline
RLIRLI CORP	1,614	$130K	<0.01%	+756	Timeline
IBGAISHARES TR	5,121	$130K	<0.01%	new	Timeline
TXTERNIUM SA	4,156	$130K	<0.01%	+583	Timeline
ELMDELECTROMED INC	5,425	$129K	<0.01%	+2,450	Timeline
BURLBURLINGTON STORES INC	542	$129K	<0.01%	-1,151	Timeline
IMOIMPERIAL OIL LTD	1,786	$129K	<0.01%	-71	Timeline
GVAGRANITE CONSTR INC	1,709	$129K	<0.01%	-50	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	3,953	$128K	<0.01%	+2,501
SARSARATOGA INVT CORP	5,045	$128K	<0.01%	-331	Timeline
NMSNUVEEN MINN QUALITY MUN INM	10,640	$128K	<0.01%	-2,104	Timeline
TNLTRAVEL PLUS LEISURE CO	2,756	$128K	<0.01%	-4,322	Timeline
CLFDCLEARFIELD INC	4,292	$128K	<0.01%	+1,364	Timeline
PJIOPGIM ETF TR	2,372	$127K	<0.01%	new	Timeline
CVMCMORGAN STANLEY ETF TRUST	2,242	$127K	<0.01%	+807	Timeline
PJTPJT PARTNERS INC	920	$127K	<0.01%	+185	Timeline
WFGWEST FRASER TIMBER CO LTD	1,649	$127K	<0.01%	-65	Timeline
IMAXIMAX CORP	4,807	$127K	<0.01%	+1,411	Timeline
HAPNHAPPEN INC	12,270	$127K	<0.01%	-60,696	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	9,329	$127K	<0.01%	-38,652	Timeline
COOKTRAEGER INC COM	75,360	$127K	<0.01%	-300	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	17,668	$127K	<0.01%	+311
ORAORMAT TECHNOLOGIES INC	1,784	$126K	<0.01%	-188	Timeline
PRNTARK ETF TR	6,515	$126K	<0.01%	-6,177	Timeline
NTLAINTELLIA THERAPEUTICS INC	17,691	$126K	<0.01%	+10,697	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