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
BTGB2GOLD CORP	44,230	$126K	<0.01%	-342	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	14,202	$126K	<0.01%	+8,681
ECFELLSWORTH GROWTH & INCOME FD	13,821	$126K	<0.01%	-1,479	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	9,945	$126K	<0.01%	+9,512	Timeline
EWUSISHARES TR	3,600	$125K	<0.01%	0	Timeline
ALAITHE ALGER ETF TRUST	5,471	$125K	<0.01%	+3,798	Timeline
QTRXQUANTERIX CORP	19,103	$124K	<0.01%	+1,602	Timeline
GGUSGOLDMAN SACHS ETF TR	2,518	$124K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,189	$124K	<0.01%	-5,351	Timeline
REGREGENCY CTRS CORP	1,676	$124K	<0.01%	-599	Timeline
BLDGCAMBRIA ETF TR	5,165	$124K	<0.01%	+2,350	Timeline
SQLVLEGG MASON ETF INVT	3,267	$124K	<0.01%	+1,153	Timeline
BKSYBLACKSKY TECHNOLOGY INC	15,992	$124K	<0.01%	+4,100	Timeline
LINCLINCOLN EDL SVCS CORP	7,779	$123K	<0.01%	+1,591	Timeline
RUNSUNRUN INC	21,054	$123K	<0.01%	+4,394	Timeline
BBHVANECK ETF TRUST	783	$123K	<0.01%	+245	Timeline
FUNDSPROTT FOCUS TR INC	16,623	$123K	<0.01%	+13,749	Timeline
SXCSUNCOKE ENERGY INC	13,356	$123K	<0.01%	+3,191	Timeline
AJULINNOVATOR ETFS TRUST	4,590	$123K	<0.01%	+3,690	Timeline
LEGLEGGETT & PLATT INC	15,474	$122K	<0.01%	-2,475	Timeline
XCMUXMFS HIGH YIELD MUN TR	35,039	$122K	<0.01%	-27,007	Timeline
STCSTEWART INFORMATION SVCS COR	1,713	$122K	<0.01%	+92	Timeline
EUDGWISDOMTREE TR	3,750	$122K	<0.01%	+257	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	5,982	$122K	<0.01%	-4,270
UPBDUPBOUND GROUP INC	5,089	$122K	<0.01%	+1,929	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	7,137	$122K	<0.01%	-12,635	Timeline
CAKECHEESECAKE FACTORY INC	2,499	$122K	<0.01%	+232	Timeline
AUGUAIM ETF PRODUCTS TRUST	4,807	$122K	<0.01%	+3,000	Timeline
TUSKMAMMOTH ENERGY SVCS INC	59,550	$121K	<0.01%	0	Timeline
SYNASYNAPTICS INC	1,901	$121K	<0.01%	+1,217	Timeline
CBLCBL & ASSOC PPTYS INC	4,558	$121K	<0.01%	-422	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,955	$121K	<0.01%	+133	Timeline
BNOUNITED STS BRENT OIL FD LP	3,891	$121K	<0.01%	-381	Timeline
BDNBRANDYWINE RLTY TR	27,118	$121K	<0.01%	+3,100	Timeline
EIDOISHARES TR	7,420	$121K	<0.01%	-512	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	10,500	$121K	<0.01%	-2,505	Timeline
NOVNOV INC	7,916	$121K	<0.01%	-6,410	Timeline
NOGNORTHERN OIL & GAS INC	3,976	$120K	<0.01%	-3,371	Timeline
VMIVALMONT INDS INC	421	$120K	<0.01%	-262	Timeline
UCTTULTRA CLEAN HLDGS INC	5,597	$120K	<0.01%	-4,922	Timeline
EZAISHARES INC	2,486	$120K	<0.01%	-1,991	Timeline
GFLGFL ENVIRONMENTAL INC	2,464	$119K	<0.01%	-846	Timeline
PATKPATRICK INDS INC	1,405	$119K	<0.01%	-406	Timeline
IBCPINDEPENDENT BK CORP MICH	3,843	$118K	<0.01%	-12,786	Timeline
BEAMBEAM THERAPEUTICS INC	6,056	$118K	<0.01%	+1,614	Timeline
SMTHALPS ETF TR	4,567	$118K	<0.01%	+2,882	Timeline
BKDBROOKDALE SR LIVING INC	18,846	$118K	<0.01%	+458	Timeline
PVALPUTNAM ETF TRUST	3,092	$118K	<0.01%	0	Timeline
BRYBerry Corp	36,638	$118K	<0.01%	+7,951	Timeline
CLBCORE LABORATORIES INC	7,841	$118K	<0.01%	-224	Timeline
VKQINVESCO MUNICIPAL TRUST	12,155	$117K	<0.01%	-6,767	Timeline
RCIROGERS COMMUNICATIONS INC	4,382	$117K	<0.01%	-8,365	Timeline
POWRISHARES INC	4,700	$117K	<0.01%	-1,047	Timeline
BOKFBOK FINL CORP	1,117	$117K	<0.01%	+34	Timeline
ENRENERGIZER HLDGS INC	3,896	$117K	<0.01%	-1,242	Timeline
MVBFMVB FINL CORP	6,734	$117K	<0.01%	-32	Timeline
IESCIES HOLDINGS INC	706	$117K	<0.01%	-2,109	Timeline
MFMABERDEEN MUN INCOME FD	21,972	$116K	<0.01%	-4,602	Timeline
CBTCABOT CORP	1,400	$116K	<0.01%	-1,691	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	6,775	$116K	<0.01%	new
GCMGGCM GROSVENOR INC	8,741	$116K	<0.01%	+8,275	Timeline
VCELVERICEL CORP	2,584	$115K	<0.01%	+415	Timeline
DMACDIAMEDICA THERAPEUTICS INC	30,397	$115K	<0.01%	+29,342	Timeline
Veru IncVeru Inc	234,866	$115K	<0.01%	+170,819
LOPEGRAND CANYON ED INC	664	$115K	<0.01%	-881	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	5,669	$115K	<0.01%	+3,249	Timeline
COCOVITA COCO CO INC	3,744	$115K	<0.01%	-3,083	Timeline
JVACOFFEE HLDG CO INC	32,280	$115K	<0.01%	-4,570	Timeline
LGLLGL GROUP INC	17,540	$115K	<0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	8,880	$114K	<0.01%	-868	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	14,603	$114K	<0.01%	-22,884	Timeline
BSYBENTLEY SYS INC	2,882	$113K	<0.01%	-1,840	Timeline
RRRRED ROCK RESORTS INC	2,609	$113K	<0.01%	+256	Timeline
OPENOPENDOOR TECHNOLOGIES INC	110,511	$113K	<0.01%	+27,479	Timeline
GENZVANECK ETF TRUST	3,010	$113K	<0.01%	-594	Timeline
ONLNPROSHARES TR	2,596	$113K	<0.01%	+366	Timeline
VCVISTEON CORP	1,449	$112K	<0.01%	+153	Timeline
STXTEA SERIES TRUST	5,563	$112K	<0.01%	-1,071	Timeline
UVEUNIVERSAL INS HLDGS INC	4,715	$112K	<0.01%	+445	Timeline
MBIMBIA INC	22,417	$112K	<0.01%	-2,896	Timeline
IEDIISHARES U S ETF TR	2,182	$112K	<0.01%	-1,278	Timeline
LEVILEVI STRAUSS & CO NEW	7,151	$112K	<0.01%	+1,751	Timeline
COPPSPROTT FDS TR	5,659	$111K	<0.01%	new	Timeline
YORWYORK WTR CO	3,203	$111K	<0.01%	+1,539	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,589	$111K	<0.01%	+2,615	Timeline
RDNTRADNET INC	2,230	$111K	<0.01%	+955	Timeline
ESPRESPERION THERAPEUTICS INC NE	76,939	$111K	<0.01%	-435	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,273	$111K	<0.01%	-5,147	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	14,495	$111K	<0.01%	+5,216	Timeline
FPAGINVESTMENT MANAGERS SER TR I	3,685	$111K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	2,750	$110K	<0.01%	-900
QDIVGLOBAL X FDS	3,137	$110K	<0.01%	-1,463	Timeline
BAIBLACKROCK ETF TRUST	5,031	$110K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,060	$110K	<0.01%	+457	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,510	$110K	<0.01%	-15,362	Timeline
CNXCCONCENTRIX CORP	1,959	$109K	<0.01%	-66	Timeline
SASEABRIDGE GOLD INC	9,326	$109K	<0.01%	-1,226	Timeline
INMBINMUNE BIO INC	13,925	$109K	<0.01%	+11,625	Timeline
BANFBANCFIRST CORP	987	$108K	<0.01%	-655	Timeline
BSETBASSETT FURNITURE INDS INC	7,103	$108K	<0.01%	+6,078	Timeline
FBYDFALCONS BEYOND GLOBAL INC	12,420	$108K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	1,821	$108K	<0.01%	+1,244	Timeline
VSXYVICTORIAS SECRET AND CO	5,803	$108K	<0.01%	+1,901	Timeline
NBHCNATIONAL BK HLDGS CORP	2,817	$108K	<0.01%	-401	Timeline
EWNISHARES INC	2,303	$108K	<0.01%	+201	Timeline
GXCSPDR INDEX SHS FDS	1,250	$108K	<0.01%	+889	Timeline
FSYDFIDELITY COVINGTON TRUST	2,292	$108K	<0.01%	+1,304	Timeline
CIFMFS INTER HIGH INCOME FD	62,859	$107K	<0.01%	-17,620	Timeline
PLSEPULSE BIOSCIENCES INC	6,675	$107K	<0.01%	+1,559	Timeline
POETPOET TECHNOLOGIES INC	28,395	$107K	<0.01%	+11,929	Timeline
DEIDOUGLAS EMMETT INC	6,659	$107K	<0.01%	+5,326	Timeline
PEBOPEOPLES BANCORP INC	3,581	$106K	<0.01%	+377	Timeline
NAKNORTHERN DYNASTY MINERALS LT	92,350	$106K	<0.01%	+5,275	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	10,266	$106K	<0.01%	-1,658	Timeline
LBRDKLIBERTY BROADBAND CORP	1,246	$106K	<0.01%	+7	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3,709	$105K	<0.01%	+3,074	Timeline
WMKWEIS MKTS INC	1,367	$105K	<0.01%	+325	Timeline
AMWDAMERICAN WOODMARK CORP	1,790	$105K	<0.01%	+49	Timeline
EBFENNIS INC	5,242	$105K	<0.01%	+1,633	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,356	$105K	<0.01%	+1,724	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,110	$105K	<0.01%	-766	Timeline
SMTCSEMTECH CORP	3,054	$105K	<0.01%	-311	Timeline
CTBICOMMUNITY TR BANCORP INC	2,083	$105K	<0.01%	-954	Timeline
CMTGCLAROS MTG TR INC	28,100	$105K	<0.01%	+27,508	Timeline
RXIISHARES TR	588	$105K	<0.01%	+90	Timeline
CPNSCALAMOS ETF TR	4,154	$105K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	567	$104K	<0.01%	-177	Timeline
ONCBEONE MEDICINES LTD	381	$104K	<0.01%	-383	Timeline
EBSEMERGENT BIOSOLUTIONS INC	21,288	$103K	<0.01%	-5,172	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,467	$103K	<0.01%	-30,232
ARQTARCUTIS BIOTHERAPEUTICS INC	6,607	$103K	<0.01%	-3,568	Timeline
PTEUPACER FDS TR	3,785	$103K	<0.01%	-102	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	3,748	$103K	<0.01%	+1,298	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,874	$103K	<0.01%	+1,762	Timeline
RWXSPDR INDEX SHS FDS	4,197	$103K	<0.01%	-9,908	Timeline
LGIHLGI HOMES INC	1,547	$103K	<0.01%	-909	Timeline
IGOVISHARES TR	2,606	$103K	<0.01%	+2,083	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	7,167	$103K	<0.01%	+4,020	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,636	$103K	<0.01%	-1,248	Timeline
FMAOFARMERS & MERCHANTS BANCORP	4,289	$103K	<0.01%	-14	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	17,523	$103K	<0.01%	+7,277
BRSLBRIGHTSTAR LOTTERY PLC	6,292	$102K	<0.01%	-307	Timeline
SHAGWISDOMTREE TR	2,146	$102K	<0.01%	+1,461	Timeline
LTPZPIMCO ETF TR	1,860	$102K	<0.01%	-1,915	Timeline
ASCARDMORE SHIPPING CORP	10,420	$102K	<0.01%	-6,005	Timeline
APTALPHA PRO TECH LTD	20,380	$102K	<0.01%	+1,100	Timeline
TRSTTRUSTCO BK CORP N Y	3,341	$102K	<0.01%	+31	Timeline
IQIQIYI INC	45,068	$102K	<0.01%	+9,435	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	10,027	$102K	<0.01%	+8,403
FRFIRST INDL RLTY TR INC	1,881	$102K	<0.01%	-3,645	Timeline
OUTOUTFRONT MEDIA INC	6,275	$101K	<0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	7,867	$101K	<0.01%	+764	Timeline
PDSPRECISION DRILLING CORP	2,175	$101K	<0.01%	+1,600	Timeline
COFSCHOICEONE FINANCIA	3,513	$101K	<0.01%	+2,262	Timeline
GRWGGROWGENERATION CORP	93,557	$101K	<0.01%	+37,271	Timeline
IAUMISHARES GOLD TRUST MICRO	3,239	$101K	<0.01%	+1,914	Timeline
GHIGREYSTONE HOUSING IMPACT INV	8,171	$101K	<0.01%	+2,313	Timeline
RDWREDWIRE CORPORATION	12,132	$101K	<0.01%	+6,332	Timeline
PLPCPREFORMED LINE PRODS CO	715	$100K	<0.01%	+150	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,018	$100K	<0.01%	-641	Timeline
VLGEAVILLAGE SUPER MKT INC	2,636	$100K	<0.01%	+524	Timeline
AROWARROW FINL CORP	3,800	$99.9K	<0.01%	-186	Timeline
BGSB & G FOODS INC	14,511	$99.7K	<0.01%	-2,671	Timeline
GRNBVANECK ETF TRUST	4,140	$99.6K	<0.01%	+1	Timeline
MRGRPROSHARES TR	2,367	$99K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	13,021	$98.8K	<0.01%	-20,911	Timeline
ANEWPROSHARES TR	2,200	$98.8K	<0.01%	-60	Timeline
DMLPDORCHESTER MINERALS L P	3,285	$98.8K	<0.01%	+1,344	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	6,436	$98.7K	<0.01%	+2,452	Timeline
GDIVHARBOR ETF TRUST	6,774	$98.6K	<0.01%	+1,983	Timeline
SAROSTANDARDAERO INC	3,700	$98.6K	<0.01%	-500	Timeline
DIODDIODES INC	2,280	$98.4K	<0.01%	+823	Timeline
ALTALTIMMUNE INC	19,688	$98.4K	<0.01%	-1,360	Timeline
VTNINVESCO TR INVT GRADE NEW YO	9,382	$97.9K	<0.01%	-6,152	Timeline
BOOMDMC GLOBAL INC	11,610	$97.7K	<0.01%	+40	Timeline
GGTGABELLI MULTIMEDIA TR INC	21,091	$97.7K	<0.01%	+2,984	Timeline
FCFFIRST COMWLTH FINL CORP PA	6,272	$97.5K	<0.01%	+5,400	Timeline
EZPWEZCORP INC	6,620	$97.4K	<0.01%	-5,961	Timeline
KBDCKAYNE ANDERSON BDC INC	6,007	$97.4K	<0.01%	+1,007	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	5,009	$97.3K	<0.01%	+1,440	Timeline
TWTRADEWEB MKTS INC	655	$97.3K	<0.01%	-1,584	Timeline
MTRMESA RTY TR	15,617	$97.2K	<0.01%	+1,382	Timeline
EWPISHARES INC	2,551	$97.1K	<0.01%	-1,701	Timeline
NHINATIONAL HEALTH INVS INC	1,313	$97.1K	<0.01%	+85	Timeline
DXCDXC TECHNOLOGY CO	5,691	$97K	<0.01%	-63	Timeline
NZACSPDR INDEX SHS FDS	2,743	$97K	<0.01%	+105	Timeline
SYSBISHARES TR	1,107	$97K	<0.01%	+332	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,664	$96.9K	<0.01%	+411	Timeline
VERXVERTEX INC	2,769	$96.9K	<0.01%	+688	Timeline
ADUSADDUS HOMECARE CORP	978	$96.7K	<0.01%	-904	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	9,951	$96.4K	<0.01%	+2,745	Timeline
AVTAVNET INC	2,000	$96.3K	<0.01%	-2,697	Timeline
PVHPVH CORPORATION	1,488	$96.2K	<0.01%	+159	Timeline
EFOREVERFORTH INC	1,524	$96K	<0.01%	-358	Timeline
NBNIOCORP DEVS LTD	48,643	$95.8K	<0.01%	+15,458	Timeline
NPOENPRO INC	592	$95.8K	<0.01%	-1,128	Timeline
FTDRFRONTDOOR INC	2,492	$95.7K	<0.01%	-186	Timeline
CAPEDOUBLELINE ETF TRUST	3,150	$95.7K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	6,179	$95.6K	<0.01%	+1,363	Timeline
HLNEHAMILTON LANE INC	641	$95.6K	<0.01%	-690	Timeline
CARGCARGURUS INC	3,276	$95.4K	<0.01%	-2,627	Timeline
SERVSERVE ROBOTICS INC	16,593	$95.4K	<0.01%	+12,867	Timeline
WYYWIDEPOINT CORP	28,622	$95.3K	<0.01%	+10,522	Timeline
NFEBINNOVATOR ETFS TRUST	3,998	$94.9K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	13,361	$94.9K	<0.01%	+13,271	Timeline
UMCUNITED MICROELECTRONICS CORP	13,240	$94.7K	<0.01%	-4,026	Timeline
DFHDREAM FINDERS HOMES INC	4,191	$94.5K	<0.01%	+309	Timeline
FORWARD AIR CORPFORWARD AIR CORP	4,703	$94.5K	<0.01%	-22
PRFDPIMCO ETF TR	1,868	$94.4K	<0.01%	-123	Timeline
BSMC2023 ETF SERIES TRUST	3,192	$94.3K	<0.01%	-950	Timeline
RPRXROYALTY PHARMA PLC	3,026	$94.2K	<0.01%	-3,805	Timeline
WGOWINNEBAGO INDS INC	2,728	$94K	<0.01%	+345	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	1,909	$94K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	68,585	$94K	<0.01%	+13,243	Timeline
BHVNBIOHAVEN LTD	3,908	$93.9K	<0.01%	-196	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,982	$93.8K	<0.01%	+194
STBAS & T BANCORP INC	2,530	$93.7K	<0.01%	+168	Timeline
URBNURBAN OUTFITTERS INC	1,787	$93.6K	<0.01%	+1,020	Timeline
BCIABRDN ETFS	4,354	$93.4K	<0.01%	-1,526	Timeline
ATKRATKORE INC	1,554	$93.3K	<0.01%	+707	Timeline
UNFUNIFIRST CORP MASS	534	$93.2K	<0.01%	-515	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	19,902	$93.1K	<0.01%	-55,746
RLJ LODGING TRRLJ LODGING TR	3,816	$93.1K	<0.01%	+500
PKBKPARKE BANCORP INC	4,930	$92.9K	<0.01%	new	Timeline
KNOVINNOVATOR ETFS TRUST	3,800	$92.5K	<0.01%	-6,805	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,486	$92.5K	<0.01%	+203
GNEGENIE ENERGY LTD	6,142	$92.4K	<0.01%	-1,035	Timeline
GMS INCGMS INC	1,263	$92.4K	<0.01%	+193
TELFYTELEFONICA SA-SPON ADR	19,792	$92.2K	<0.01%	+7,060	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	2,271	$92.1K	<0.01%	+1,014	Timeline
CLBKCOLUMBIA FINL INC	6,138	$92.1K	<0.01%	+5,896	Timeline
COLDAMERICOLD REALTY TRUST INC	4,268	$92K	<0.01%	-2,937	Timeline
TPGTPG INC	1,939	$92K	<0.01%	-515	Timeline
EPMEVOLUTION PETE CORP	17,724	$91.8K	<0.01%	+6,703	Timeline
OLPONE LIBERTY PPTYS INC	3,494	$91.8K	<0.01%	+1,481	Timeline
VISNVISTANCE NETWORKS INC	17,229	$91.5K	<0.01%	-172	Timeline
LYTSLSI INDS INC OHIO	5,372	$91.3K	<0.01%	-640	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	2,398	$91.2K	<0.01%	-1,980	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,762	$91.1K	<0.01%	+1,924	Timeline
SONOSONOS INC	8,523	$90.9K	<0.01%	+353	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	6,876	$90.9K	<0.01%	+1,578	Timeline
KRTKARAT PACKAGING INC	3,403	$90.5K	<0.01%	+649	Timeline
ALRMALARM COM HLDGS INC	1,624	$90.4K	<0.01%	-278	Timeline
WEYSWEYCO GROUP INC	2,964	$90.3K	<0.01%	+549	Timeline
SOBOSOUTH BOW CORP	3,532	$90.3K	<0.01%	+510	Timeline
LBRDALIBERTY BROADBAND CORP	1,061	$90.2K	<0.01%	-214	Timeline
HMYHARMONY GOLD MNG LTD	6,090	$89.9K	<0.01%	-14,662	Timeline
FXYINVESCO CURRENCYSHARES	1,462	$89.9K	<0.01%	-122	Timeline
CDEIMORGAN STANLEY ETF TRUST	1,334	$89.8K	<0.01%	+411	Timeline
HTBKHERITAGE COMM CORP	9,421	$89.7K	<0.01%	+8,567	Timeline
SLDPSOLID POWER INC	85,126	$89.4K	<0.01%	+48,234	Timeline
SBSWSIBANYE STILLWATER LTD	19,420	$88.9K	<0.01%	-976	Timeline
SGDJSPROTT ETF TRUST	2,083	$88.6K	<0.01%	+1,171	Timeline
FNDFLOOR & DECOR HLDGS INC	1,100	$88.6K	<0.01%	-515	Timeline
CERYSPDR SERIES TRUST	3,195	$88.5K	<0.01%	-13,866	Timeline
KBAKRANESHARES TRUST	3,738	$88.3K	<0.01%	+1,872	Timeline
AVESAMERICAN CENTY ETF TR	1,867	$88.1K	<0.01%	0	Timeline
NWSANEWS CORP NEW	3,230	$88K	<0.01%	-1,894	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	6,710	$87.9K	<0.01%	-2,966	Timeline
GDEWISDOMTREE TR	2,135	$87.6K	<0.01%	+2,035	Timeline
TDCTERADATA CORP DEL	3,891	$87.5K	<0.01%	-26	Timeline
UGAUNITED STS GASOLINE FD LP	1,361	$87.4K	<0.01%	-1,139	Timeline
SEPUAIM ETF PRODUCTS TRUST	3,500	$87.4K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	2,460	$87K	<0.01%	-1,317	Timeline
XMTRXOMETRY INC	3,490	$87K	<0.01%	+1,411	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	6,992	$86.9K	<0.01%	-1,318	Timeline
AMNAMN HEALTHCARE SVCS INC	3,546	$86.7K	<0.01%	+453	Timeline
BHBIGLARI HLDGS INC	400	$86.6K	<0.01%	+198	Timeline
MDSTULTIMUS MANAGERS TR	3,103	$86.5K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	3,080	$86.4K	<0.01%	-5,110	Timeline
EVSBMORGAN STANLEY ETF TRUST	1,701	$86.4K	<0.01%	+1,252	Timeline
USNAUSANA HEALTH SCIENCES INC	3,198	$86.2K	<0.01%	+1,485	Timeline
IDRIDAHO STRATEGIC RESOURCES	6,025	$86.2K	<0.01%	+3,114	Timeline
DERMJOURNEY MED CORP	14,612	$86.2K	<0.01%	+2,596	Timeline
CCIFCARLYLE CREDIT INCOME FUND	12,747	$86.2K	<0.01%	-4,254	Timeline
MBWMMERCANTILE BK CORP	1,982	$86.2K	<0.01%	-272	Timeline
JMIAJUMIA TECHNOLOGIES AG	40,048	$86.1K	<0.01%	+3,577	Timeline
FCFSFIRSTCASH HOLDINGS INC	714	$86.1K	<0.01%	-652	Timeline
EICEAGLE POINT INCOME CO	5,734	$85.7K	<0.01%	+5,168	Timeline
Couchbase IncCouchbase Inc	5,434	$85.6K	<0.01%	+778
BPOPPOPULAR INC	926	$85.6K	<0.01%	-1,545	Timeline
NVMINOVA LTD	464	$85.5K	<0.01%	-662	Timeline
GNKGENCO SHIPPING & TRADING LTD	6,385	$85.3K	<0.01%	+3,149	Timeline
CUBICUSTOMERS BANCORP INC	1,700	$85.3K	<0.01%	-101	Timeline
EVXVANECK ETF TRUST	2,401	$85.1K	<0.01%	+1,401	Timeline
CRTCDBX ETF TR	2,842	$85K	<0.01%	-5,583	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	3,436	$84.9K	<0.01%	-16,694	Timeline
BMEDBLACKROCK ETF TRUST	3,499	$84.8K	<0.01%	-1,390	Timeline
CMDTPIMCO ETF TR	3,168	$84.8K	<0.01%	-859	Timeline
HCCWARRIOR MET COAL INC	1,776	$84.8K	<0.01%	-4,960	Timeline
JOFJAPAN SMALLER CAPITALIZATION	10,100	$84.8K	<0.01%	+5,444	Timeline
GLOBGLOBANT S A	720	$84.7K	<0.01%	-749	Timeline
GKADVISORSHARES TR	4,351	$84.7K	<0.01%	+2,175	Timeline
ETHAISHARES ETHEREUM TR	6,113	$84.5K	<0.01%	+2,774	Timeline
PSCFINVESCO EXCH TRADED FD TR II	1,594	$84.5K	<0.01%	+1,100	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,458	$84.4K	<0.01%	-3,248	Timeline
VSATVIASAT INC	8,099	$84.4K	<0.01%	+4,130	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	3,663	$84.3K	<0.01%	+1,936	Timeline
CNRGSPDR SERIES TRUST	1,673	$84.2K	<0.01%	-1,129	Timeline
FFSMFIDELITY COVINGTON TRUST	3,334	$84.2K	<0.01%	-13,281	Timeline
PPLIPEOPLE INC	1,832	$84.2K	<0.01%	-701	Timeline
WWAYFAIR INC	2,625	$84.1K	<0.01%	-718	Timeline
EVHYMORGAN STANLEY ETF TRUST	1,611	$84.1K	<0.01%	-1,008	Timeline
TDSTELEPHONE & DATA SYS INC	2,168	$84K	<0.01%	+1,727	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	5,108	$83.5K	<0.01%	+1,363	Timeline
APPNAPPIAN CORP	2,892	$83.3K	<0.01%	+1,320	Timeline
ALEXALEXANDER & BALDWIN INC	4,827	$83.2K	<0.01%	+308	Timeline
XIFRXPLR INFRASTRUCTURE LP	8,731	$83K	<0.01%	-35,925	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	15,695	$82.7K	<0.01%	-1,229	Timeline
CLBTCELLEBRITE DI LTD	4,252	$82.6K	<0.01%	-39,744	Timeline
ISHARES TRISHARES TR	3,214	$82.5K	<0.01%	+1,684
TJANINNOVATOR ETFS TRUST	3,254	$82.3K	<0.01%	new	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	3,100	$82.2K	<0.01%	-360	Timeline
BHFBRIGHTHOUSE FINL INC	1,413	$81.9K	<0.01%	-4,927	Timeline
FBKFB FINL CORP	1,762	$81.7K	<0.01%	+795	Timeline
LEMBISHARES INC	2,181	$81.7K	<0.01%	+1,023	Timeline
CLMTCALUMET INC	6,445	$81.7K	<0.01%	+510	Timeline
EEMXSPDR INDEX SHS FDS	2,428	$81.7K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	2,485	$81.3K	<0.01%	+2,407	Timeline
MDWDMEDIWOUND LTD	5,229	$81.2K	<0.01%	-280	Timeline
PXIINVESCO EXCHANGE TRADED FD T	1,854	$81.1K	<0.01%	-921	Timeline
XRAYDENTSPLY SIRONA INC	5,410	$81K	<0.01%	-168	Timeline
KHYBKRANESHARES TRUST	3,359	$81K	<0.01%	+142	Timeline
BHEBENCHMARK ELECTRS INC	2,124	$80.9K	<0.01%	-617	Timeline
WRAPWRAP TECHNOLOGIES INC	47,266	$80.8K	<0.01%	+19,073	Timeline
RXORXO INC	4,220	$80.6K	<0.01%	+291	Timeline
AGMFEDERAL AGRIC MTG CORP	428	$80.3K	<0.01%	-82	Timeline
BATTAMPLIFY ETF TR	9,593	$80.1K	<0.01%	+162	Timeline
BKFISHARES INC	1,999	$80K	<0.01%	+500	Timeline
BTTBLACKROCK MUN TARGET TERM TR	3,762	$79.9K	<0.01%	-689	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,965	$79.9K	<0.01%	new	Timeline
NVRIENVIRI CORP	11,991	$79.7K	<0.01%	+2,752	Timeline
IFGLISHARES TR	4,038	$79.7K	<0.01%	+2,019	Timeline
DBEMDBX ETF TR	3,100	$79.3K	<0.01%	+388	Timeline
CALXCALIX INC	2,235	$79.2K	<0.01%	+1,214	Timeline
SIGSIGNET JEWELERS LTD	1,364	$79.2K	<0.01%	+115	Timeline
BOCBOSTON OMAHA CORP	5,420	$79K	<0.01%	+784	Timeline
NRPNATURAL RESOURCE PARTNERS LP	760	$79K	<0.01%	+160	Timeline
CCNECNB FINL CORP PA	3,542	$78.8K	<0.01%	+258	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,059	$78.8K	<0.01%	-8	Timeline
VLTINVESCO HIGH INCOME TR II	7,434	$78.7K	<0.01%	+282	Timeline
LRGCAB ACTIVE ETFS INC	1,224	$78.5K	<0.01%	+788	Timeline
IBBQINVESCO EXCH TRADED FD TR II	3,705	$78.5K	<0.01%	-1,398	Timeline
ALTYGLOBAL X FDS	6,700	$78.5K	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	7,836	$78.4K	<0.01%	+3,014	Timeline
QQQGPACER FDS TR	4,050	$78.3K	<0.01%	+3,900	Timeline
NETLETF SER SOLUTIONS	3,120	$78.1K	<0.01%	-1,447	Timeline
PBR-APETROLEO BRASILEIRO S A	5,989	$78.1K	<0.01%	+3,312	Timeline
ROKTSPDR SERIES TRUST	1,460	$78K	<0.01%	+1,168	Timeline
CADLCANDEL THERAPEUTICS INC	13,805	$78K	<0.01%	+10,778	Timeline
CARAVIS BUDGET GROUP INC	1,027	$77.9K	<0.01%	-372	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,176	$77.9K	<0.01%	+1,583
MSGEMADISON SQUARE GARDEN ENTMT	2,378	$77.9K	<0.01%	-433	Timeline
NRTNORTH EUROPEAN OIL RTY TR	16,175	$77.8K	<0.01%	+1,022	Timeline
TMPTOMPKINS FINL CORP	1,235	$77.8K	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	3,053	$77.5K	<0.01%	0
TIDAL TRUST IITIDAL TRUST II	10,095	$77.4K	<0.01%	+9,989
EMXFISHARES TR	2,025	$77.4K	<0.01%	+1,300	Timeline
FCOABRDN GLOBAL INCOME FUND INC	12,855	$77.3K	<0.01%	+484	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,547	$77.2K	<0.01%	+1,611	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	3,814	$77.1K	<0.01%	new	Timeline
BCPCBALCHEM CORP	464	$77K	<0.01%	-5,687	Timeline
NEWTNEWTEKONE INC	6,438	$77K	<0.01%	-2,746	Timeline
DLBDOLBY LABORATORIES INC	956	$76.9K	<0.01%	-212	Timeline
ESNTESSENT GROUP LTD	1,329	$76.7K	<0.01%	-646	Timeline
UDOWPROSHARES TR	872	$76.7K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,679	$76.6K	<0.01%	+3,483	Timeline
OVMLISTED FDS TR	3,591	$76.6K	<0.01%	+2,266	Timeline
QIAGEN N.V.QIAGEN N.V.	1,924	$76.4K	<0.01%	new
DHILDIAMOND HILL INVT GROUP INC	535	$76.4K	<0.01%	+147	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	229	$76.1K	<0.01%	-63
HURNHURON CONSULTING GROUP INC	528	$75.7K	<0.01%	-1,030	Timeline
IVVWISHARES TR	1,627	$75.6K	<0.01%	-1,533	Timeline
FITESPDR SERIES TRUST	1,203	$75.6K	<0.01%	-20	Timeline
MPXMARINE PRODS CORP	8,997	$75.5K	<0.01%	+2,243	Timeline
FONRFONAR CORP	5,385	$75.4K	<0.01%	-481	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	5,252	$75.4K	<0.01%	+3,238	Timeline
HEGDLISTED FDS TR	3,441	$75.4K	<0.01%	-4,850	Timeline
BITOPROSHARES TR	4,107	$75.3K	<0.01%	+654	Timeline
PIMFRANKLIN MASTER INTER INCOME	22,660	$75.2K	<0.01%	-35,486	Timeline
GLOFISHARES TR	1,755	$75.2K	<0.01%	+1,502	Timeline
SHYLDBX ETF TR	1,683	$75.1K	<0.01%	-30,879	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	791	$75K	<0.01%	-418
AESRTWO RDS SHARED TR	4,548	$75K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	4,297	$74.9K	<0.01%	+533	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,350	$74.7K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	19,302	$74.7K	<0.01%	-390	Timeline
EINCVANECK ETF TRUST	747	$74.7K	<0.01%	-364	Timeline
CTSCTS CORP	1,795	$74.6K	<0.01%	+808	Timeline
RAMPLIVERAMP HLDGS INC	2,841	$74.3K	<0.01%	+805	Timeline
SDRLSEADRILL LTD	2,963	$74.1K	<0.01%	-6,071	Timeline
MCYMERCURY GENL CORP NEW	1,325	$74.1K	<0.01%	-1,022	Timeline
RXLPROSHARES TR	1,525	$74.1K	<0.01%	0	Timeline
TAGSTEUCRIUM COMMODITY TR	2,932	$74K	<0.01%	+1,936	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	2,883	$73.7K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	1,377	$73.7K	<0.01%	+1,275	Timeline
GXDWGLOBAL X FDS	3,239	$73.7K	<0.01%	-101	Timeline
TIGRUP FINTECH HLDG LTD	8,570	$73.6K	<0.01%	-106	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	2,906	$73.6K	<0.01%	+2,563	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	4,773	$73.6K	<0.01%	+905	Timeline
NNDMNANO DIMENSION LTD	46,233	$73.5K	<0.01%	-8,036	Timeline
KRMDKORU MEDICAL SYSTEMS INC	28,839	$73.2K	<0.01%	-6,935	Timeline
ELTKELTEK LTD	8,800	$73.2K	<0.01%	-1,065	Timeline
NWLNEWELL BRANDS INC	11,796	$73.2K	<0.01%	+446	Timeline
BNDINEOS ETF TRUST	1,552	$73.1K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,460	$73.1K	<0.01%	-429
AZZAZZ INC	870	$73.1K	<0.01%	-1,154	Timeline
PPTAPERPETUA RESOURCES CORP	6,823	$72.9K	<0.01%	+3,283	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	3,079	$72.9K	<0.01%	-4,581	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1,419	$72.8K	<0.01%	+253	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,043	$72.6K	<0.01%	-11,453	Timeline
FCNFTI CONSULTING INC	442	$72.5K	<0.01%	-1,426	Timeline
BKHYBNY MELLON ETF TRUST	1,509	$72.5K	<0.01%	-5,677	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,190	$72.2K	<0.01%	-2,972	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	11,109	$72.2K	<0.01%	+1,882
BSRRSIERRA BANCORP	2,583	$72.1K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	3,260	$72K	<0.01%	+471	Timeline
COLMCOLUMBIA SPORTSWEAR CO	950	$72K	<0.01%	+312	Timeline
TIMOTHY PLANTIMOTHY PLAN	2,800	$71.8K	<0.01%	0
FORMFORMFACTOR INC	2,539	$71.8K	<0.01%	-10,672	Timeline
FWONALIBERTY MEDIA CORP DEL	881	$71.8K	<0.01%	-435	Timeline
FISIFINANCIAL INSTITUTIONS INC	2,870	$71.7K	<0.01%	-144	Timeline
JREJANUS DETROIT STR TR	3,000	$71.7K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	2,373	$71.6K	<0.01%	-1,613	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	2,910	$71.4K	<0.01%	-7,660	Timeline
VREVERIS RESIDENTIAL INC	4,222	$71.4K	<0.01%	+713	Timeline
GMFSPDR INDEX SHS FDS	617	$71.4K	<0.01%	+68	Timeline
QCRHQCR HLDGS INC	1,000	$71.3K	<0.01%	0	Timeline
YALLTIDAL TRUST I	1,951	$71.3K	<0.01%	+1,548	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	67,710	$71.1K	<0.01%	+30,710
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,597	$71K	<0.01%	+7,697
HELXFRANKLIN TEMPLETON ETF TR	2,630	$71K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	2,266	$70.8K	<0.01%	-1,749
FEPIETF OPPORTUNITIES TRUST	1,700	$70.8K	<0.01%	+1,683	Timeline
BUZZVANECK ETF TRUST	3,167	$70.8K	<0.01%	-1,525	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	1,408	$70.7K	<0.01%	+507
RDOGALPS ETF TR	1,888	$70.6K	<0.01%	+500	Timeline
PHATPHATHOM PHARMACEUTICALS INC	11,250	$70.5K	<0.01%	+7,958	Timeline
PUKPRUDENTIAL PLC	3,277	$70.5K	<0.01%	-1,776	Timeline
AEGAEGON LTD	10,659	$70.2K	<0.01%	+249	Timeline
Vital Energy IncVital Energy Inc	3,299	$70K	<0.01%	-15,955
SWZTOTAL RETURN SECURITIES FUND	7,591	$70K	<0.01%	+2,772	Timeline
XMPTVANECK ETF TRUST	3,226	$69.8K	<0.01%	+1,483	Timeline
ARKBARK 21SHARES BITCOIN ETF	847	$69.6K	<0.01%	-63	Timeline
PARRPAR PAC HOLDINGS INC	4,877	$69.5K	<0.01%	+222	Timeline
VEREN INCVEREN INC	10,482	$69.4K	<0.01%	+5,082
KLICKULICKE & SOFFA INDS INC	2,104	$69.4K	<0.01%	-2,164	Timeline
FBPFIRST BANCORP CORPORATION	3,621	$69.4K	<0.01%	-317	Timeline
RGTROYCE GLOBAL TRUST INC	6,594	$69.3K	<0.01%	+686	Timeline
PCVXVAXCYTE INC	1,831	$69.1K	<0.01%	+191	Timeline
WEXWEX INC	440	$69.1K	<0.01%	-552	Timeline
XOMAXOMA ROYALTY CORPORATION	3,453	$68.8K	<0.01%	+100	Timeline
BKCIBNY MELLON ETF TRUST	1,438	$68.7K	<0.01%	-2,726	Timeline
INOVINNOVATOR ETFS TRUST	2,278	$68.6K	<0.01%	-7,940	Timeline
TSTENARIS S A	1,753	$68.6K	<0.01%	-22,540	Timeline
FLGTFULGENT GENETICS INC	4,057	$68.6K	<0.01%	+440	Timeline
PSFEPAYSAFE LIMITED	4,360	$68.4K	<0.01%	+262	Timeline
KGRNKRANESHARES TRUST	2,658	$68.3K	<0.01%	+24	Timeline
ACTGACACIA RESH CORP	21,300	$68.2K	<0.01%	-48,717	Timeline
AVSCAMERICAN CENTY ETF TR	1,406	$68K	<0.01%	-6,026	Timeline
PNIPIMCO NEW YORK MUN FD II	9,600	$68K	<0.01%	-1,427	Timeline
TLSTELOS CORP MD	28,523	$67.9K	<0.01%	-4,199	Timeline
DJPBARCLAYS BANK PLC	1,921	$67.8K	<0.01%	-789	Timeline
MCHBMECHANICS BANCORP	5,775	$67.8K	<0.01%	+3,266	Timeline
OVFLISTED FDS TR	2,745	$67.8K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	1,154	$67.7K	<0.01%	+343	Timeline
PCORPROCORE TECHNOLOGIES INC	1,022	$67.5K	<0.01%	-19,493	Timeline
XESSPDR SERIES TRUST	944	$67.4K	<0.01%	+80	Timeline
SPFFGLOBAL X FDS	7,492	$67.2K	<0.01%	-10,835	Timeline
ITEQAMPLIFY ETF TR	1,374	$67.1K	<0.01%	+184	Timeline
ARMKARAMARK	1,939	$67K	<0.01%	+55	Timeline
DRSLEONARDO DRS INC	2,036	$66.9K	<0.01%	-352	Timeline
AEFABRDN EMERGING MARKETS EX CH	13,472	$66.8K	<0.01%	+8,396	Timeline
NPKNATIONAL PRESTO INDS INC	760	$66.8K	<0.01%	-265	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	3,005	$66.8K	<0.01%	-317
AIAISHARES TR	922	$66.7K	<0.01%	+561	Timeline
LTBRLIGHTBRIDGE CORP	8,939	$66.7K	<0.01%	+7,823	Timeline
EDDMORGAN STANLEY EMERGING MKTS	14,172	$66.6K	<0.01%	+2,632	Timeline
NWNNORTHWEST NAT HLDG CO	1,556	$66.6K	<0.01%	-230	Timeline
CEL-SCI CORPCEL-SCI CORP	289,093	$66.5K	<0.01%	-132,034
CRMDCORMEDIX INC	10,779	$66.4K	<0.01%	+3,826	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,015	$66.3K	<0.01%	+333	Timeline
GOLFACUSHNET HLDGS CORP	965	$66.3K	<0.01%	-853	Timeline
COTYCOTY INC	12,106	$66.2K	<0.01%	-5,009	Timeline
MYRGMYR GROUP INC	584	$66K	<0.01%	+268	Timeline
DFAWDIMENSIONAL ETF TRUST	1,077	$66K	<0.01%	+693	Timeline
NPWRNET POWER INC	25,083	$66K	<0.01%	+16,445	Timeline
QQQAPROSHARES TR	1,609	$65.8K	<0.01%	-371	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	3,247	$65.8K	<0.01%	-3,166	Timeline
DAXGLOBAL X FDS	1,681	$65.7K	<0.01%	+300	Timeline
RUSHARUSH ENTERPRISES INC	1,228	$65.6K	<0.01%	+531	Timeline
LARLITHIUM ARGENTINA AG	30,649	$65.6K	<0.01%	new	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	1,182	$65.6K	<0.01%	new	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	2,061	$65.6K	<0.01%	-1,296
MGNRAMERICAN BEACON SELECT FUNDS	2,200	$65.5K	<0.01%	+200	Timeline
CXEMFS HIGH INCOME MUN TR	17,742	$65.5K	<0.01%	+2,654	Timeline
HEROGLOBAL X FDS	2,623	$65.4K	<0.01%	-766	Timeline
BZKANZHUN LIMITED	3,411	$65.4K	<0.01%	-968	Timeline
BETZLISTED FDS TR	3,470	$65.2K	<0.01%	-83	Timeline
EOTEATON VANCE NATL MUN OPPORT	3,907	$65.1K	<0.01%	+1,907	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