OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $71,445,938,542 across 7,963 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.53% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001677044-25-000022

Period: 2025-09-30
Reported value: $71.4B
Holdings: 7,963
Top 10 weight: 15.53%
New: 395
Sold out: 191

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
VTIadded	+1,256,924	$408M
AAPLadded	+1,341,644	$328M
XLKadded	+1,044,507	$288M
MSFTadded	+420,091	$215M
NVDAadded	+975,447	$175M

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
BILreduced	-292,383	-$26.8M
MTUMreduced	-78,059	-$19.6M
IAIreduced	-102,723	-$17.9M
SPHQreduced	-239,677	-$17.4M
QUALreduced	-80,552	-$15.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001677044-25-000022, largest first. % of portfolio is the value over $71,441,824,545, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FXEDTIDAL TRUST I	7,575	$141K	<0.01%	+4,250	Timeline
MNSBMAINSTREET BANCSHARES INC	6,709	$141K	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	4,695	$141K	<0.01%	-10	Timeline
AGENAGENUS INC	33,965	$141K	<0.01%	+225	Timeline
ATMPBARCLAYS BANK PLC	4,875	$140K	<0.01%	+3,730	Timeline
HLIOHELIOS TECHNOLOGIES INC	2,579	$140K	<0.01%	+1,059	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	11,851	$140K	<0.01%	-5,045	Timeline
NWLNEWELL BRANDS INC	25,289	$140K	<0.01%	+11,185	Timeline
GQREFLEXSHARES TR	2,281	$139K	<0.01%	+3	Timeline
IBIDISHARES TR	5,300	$139K	<0.01%	+3,484	Timeline
RNAMAVIDITY BIOSCIENCES INC	3,188	$139K	<0.01%	+1,552	Timeline
GENIGENIUS SPORTS LIMITED	10,770	$139K	<0.01%	+125	Timeline
BCOBRINKS CO	1,213	$139K	<0.01%	-288	Timeline
VICRVICOR CORP	2,803	$138K	<0.01%	+260	Timeline
SKXSKECHERS U S A INC	2,193	$138K	<0.01%	-2,270	Timeline
BOKFBOK FINL CORP	1,238	$138K	<0.01%	-73	Timeline
OUTOUTFRONT MEDIA INC	7,444	$138K	<0.01%	-1,682	Timeline
AIAISHARES TR	1,477	$138K	<0.01%	+149	Timeline
AUGUAIM ETF PRODUCTS TRUST	4,807	$138K	<0.01%	0	Timeline
MUXMCEWEN INC.	8,445	$138K	<0.01%	+7,096	Timeline
MNRMACH NATURAL RESOURCES LP	10,196	$137K	<0.01%	+1,894	Timeline
CAIECALAMOS ETF TR	5,000	$137K	<0.01%	new	Timeline
LEALEAR CORP	1,317	$137K	<0.01%	+67	Timeline
ROOTROOT INC	1,502	$137K	<0.01%	-522	Timeline
RXORXO INC	8,767	$137K	<0.01%	+260	Timeline
FPFDFIDELITY COVINGTON TRUST	6,206	$137K	<0.01%	+51	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	4,378	$137K	<0.01%	+2,065	Timeline
ACHACCENDRA HEALTH INC	28,064	$137K	<0.01%	-3,226	Timeline
GHRSGH RESEARCH PLC	10,125	$137K	<0.01%	+3,950	Timeline
GIBCGI INC	1,502	$137K	<0.01%	+10	Timeline
PJIOPGIM ETF TR	2,201	$136K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	7,754	$136K	<0.01%	+1,308	Timeline
OPCHOPTION CARE HEALTH INC	4,846	$136K	<0.01%	+1,137	Timeline
MILNGLOBAL X FDS	2,738	$136K	<0.01%	-2,550	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	16,321	$136K	<0.01%	-2,450
VACMARRIOTT VACATIONS WORLDWIDE	1,855	$136K	<0.01%	-126	Timeline
EBSEMERGENT BIOSOLUTIONS INC	15,378	$135K	<0.01%	-2,327	Timeline
LYTSLSI INDS INC OHIO	5,880	$135K	<0.01%	-127	Timeline
SONOSONOS INC	9,350	$135K	<0.01%	-9,250	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,229	$135K	<0.01%	+3,101	Timeline
ADNTADIENT PLC	5,460	$135K	<0.01%	+4,829	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,627	$135K	<0.01%	-4,432
IAGIAMGOLD CORP	11,538	$135K	<0.01%	-63,177	Timeline
BSVOEA SERIES TRUST	5,893	$134K	<0.01%	-3	Timeline
UGAUNITED STS GASOLINE FD LP	2,104	$134K	<0.01%	+210	Timeline
FSVFIRSTSERVICE CORP NEW	695	$134K	<0.01%	-1,064	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,307	$134K	<0.01%	+126	Timeline
SVMSILVERCORP METALS INC	23,664	$134K	<0.01%	+12,300	Timeline
IBMSISHARES TR	5,134	$134K	<0.01%	+4,134	Timeline
SVALISHARES TR	3,930	$134K	<0.01%	-665	Timeline
ESRTEMPIRE ST RLTY TR INC	17,454	$134K	<0.01%	+14,332	Timeline
NVDXETF OPPORTUNITIES TRUST	7,187	$134K	<0.01%	+3,700	Timeline
VKQINVESCO MUNICIPAL TRUST	14,265	$133K	<0.01%	+59	Timeline
VEGAADVISORSHARES TR	2,737	$133K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,368	$133K	<0.01%	-520	Timeline
LBLANDBRIDGE COMPANY LLC	2,512	$133K	<0.01%	-189	Timeline
AQNALGONQUIN POWER & UTILITIES	24,343	$133K	<0.01%	+16,685	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	12,543	$133K	<0.01%	+166	Timeline
CXDOCREXENDO INC	20,430	$133K	<0.01%	+20,160	Timeline
SHRTTIDAL TRUST I	17,634	$133K	<0.01%	-19,046	Timeline
UPXIUPEXI INC	18,761	$133K	<0.01%	+15,696	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,388	$133K	<0.01%	+584	Timeline
RNGRRANGER ENERGY SVCS INC	9,276	$132K	<0.01%	-1,350	Timeline
NPWRNET POWER INC	45,836	$132K	<0.01%	+20,594	Timeline
XBFZXBLACKROCK CA MUNI INC TR	12,608	$132K	<0.01%	+12,000	Timeline
NVDLGRANITESHARES ETF TR	1,429	$131K	<0.01%	-946	Timeline
STEPSTEPSTONE GROUP INC	2,008	$131K	<0.01%	-215	Timeline
CEFAGLOBAL X FDS	3,631	$131K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	682	$130K	<0.01%	-17	Timeline
PDFSPDF SOLUTIONS INC	5,081	$130K	<0.01%	+4,230	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,952	$130K	<0.01%	-298	Timeline
AMNAMN HEALTHCARE SVCS INC	6,680	$130K	<0.01%	+1,153	Timeline
AROWARROW FINL CORP	4,352	$129K	<0.01%	+531	Timeline
EUDGWISDOMTREE TR	3,699	$129K	<0.01%	+2	Timeline
AVNTAVIENT CORPORATION	3,685	$129K	<0.01%	-2,252	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	9,149	$128K	<0.01%	-701	Timeline
PVHPVH CORPORATION	1,523	$128K	<0.01%	-149	Timeline
MCYMERCURY GENL CORP NEW	1,632	$128K	<0.01%	+302	Timeline
FLJJAIM ETF PRODUCTS TRUST	4,144	$128K	<0.01%	+45	Timeline
ADTNADTRAN HOLDINGS INC	13,682	$128K	<0.01%	-630	Timeline
LGLLGL GROUP INC	19,396	$128K	<0.01%	-854	Timeline
MSBMESABI TR	4,307	$128K	<0.01%	+784	Timeline
GERNGERON CORP	91,559	$128K	<0.01%	+3,605	Timeline
RGRSTURM RUGER & CO INC	3,478	$128K	<0.01%	-563	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	3,501	$127K	<0.01%	-129	Timeline
FRPTFRESHPET INC	2,330	$127K	<0.01%	-2,988	Timeline
TDSTELEPHONE & DATA SYS INC	3,255	$127K	<0.01%	+290	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	11,602	$126K	<0.01%	-5,849
YORWYORK WTR CO	4,114	$126K	<0.01%	-344	Timeline
WFWOORI FINL GROUP INC	2,231	$126K	<0.01%	+1,189	Timeline
IBGAISHARES TR	5,121	$126K	<0.01%	0	Timeline
CEETHE CENTRAL AND EASTERN EU I	7,693	$126K	<0.01%	-530	Timeline
SEPUAIM ETF PRODUCTS TRUST	4,400	$125K	<0.01%	+500	Timeline
APRJINNOVATOR ETFS TRUST	5,084	$125K	<0.01%	+61	Timeline
TXTERNIUM SA	3,698	$125K	<0.01%	-290	Timeline
CNRGSPDR SERIES TRUST	1,629	$125K	<0.01%	-220	Timeline
IEZISHARES TR	6,539	$125K	<0.01%	-470	Timeline
LINCLINCOLN EDL SVCS CORP	6,635	$125K	<0.01%	-1,175	Timeline
LEN-BLENNAR CORP	1,034	$125K	<0.01%	+121	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,628	$125K	<0.01%	-502	Timeline
AMWDAMERICAN WOODMARK CORP	1,916	$125K	<0.01%	-231	Timeline
MMIMARCUS & MILLICHAP INC	3,845	$124K	<0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	7,936	$124K	<0.01%	+1,554	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	4,380	$124K	<0.01%	new	Timeline
RXSTRXSIGHT INC	13,583	$124K	<0.01%	+4,011	Timeline
VERXVERTEX INC	4,900	$124K	<0.01%	-881	Timeline
TGEGENERATION ESSENTIALS GROUP	39,400	$124K	<0.01%	+13,500	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,119	$124K	<0.01%	-339	Timeline
LISTED FD TRLISTED FD TR	2,750	$124K	<0.01%	0
OPKOPKO HEALTH INC	86,775	$124K	<0.01%	-7,701	Timeline
SMBSSCHWAB STRATEGIC TR	4,844	$124K	<0.01%	+2,465	Timeline
ABEVAMBEV SA	55,148	$123K	<0.01%	+4,217	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	84,796	$123K	<0.01%	+3,319	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	189,090	$123K	<0.01%	new
SMMTSUMMIT THERAPEUTICS INC	5,493	$123K	<0.01%	-571	Timeline
ASCARDMORE SHIPPING CORP	10,538	$123K	<0.01%	-439	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	2,732	$123K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	2,485	$123K	<0.01%	+103	Timeline
CTSOCYTOSORBENTS CORP	130,419	$122K	<0.01%	0	Timeline
BPAYBLACKROCK ETF TRUST	3,716	$122K	<0.01%	-373	Timeline
NOGNORTHERN OIL & GAS INC	4,702	$122K	<0.01%	+473	Timeline
CEFZELEVATION SERIES TRUST	14,775	$122K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	1,699	$122K	<0.01%	+12	Timeline
HUMAHUMACYTE INC	73,890	$122K	<0.01%	-19,350	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	5,555	$121K	<0.01%	+2,315	Timeline
BZKANZHUN LIMITED	5,154	$121K	<0.01%	-49	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	5,000	$121K	<0.01%	0	Timeline
APTALPHA PRO TECH LTD	25,280	$121K	<0.01%	+15,500	Timeline
CHHCHOICE HOTELS INTL INC	1,095	$121K	<0.01%	-120	Timeline
VCYTVERACYTE INC	3,896	$121K	<0.01%	+2,695	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	4,965	$121K	<0.01%	+4,603	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	10,845	$121K	<0.01%	-60
BSETBASSETT FURNITURE INDS INC	7,667	$121K	<0.01%	+6	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,317	$120K	<0.01%	+563	Timeline
AIVCAMPLIFY ETF TR	1,907	$120K	<0.01%	+499	Timeline
ASMAVINO SILVER & GOLD MINES LT	24,119	$120K	<0.01%	+15,754	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	5,653	$120K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	21,697	$119K	<0.01%	+3,450	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,724	$119K	<0.01%	-3,495	Timeline
HLALLISTED FDS TR	2,063	$119K	<0.01%	+927	Timeline
MFULCOLLABORATIVE INVESTMNT SER	5,394	$119K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	2,461	$119K	<0.01%	+239	Timeline
HDUSLATTICE STRATEGIES TR	1,903	$119K	<0.01%	+1,500	Timeline
TIMOTHY PLANTIMOTHY PLAN	4,550	$118K	<0.01%	+1,750
PWRDTCW ETF TRUST	1,221	$118K	<0.01%	-17	Timeline
ATROASTRONICS CORP	2,826	$118K	<0.01%	+532	Timeline
RSIRUSH STREET INTERACTIVE INC	5,401	$117K	<0.01%	+529	Timeline
STXTEA SERIES TRUST	5,791	$117K	<0.01%	-656	Timeline
KLICKULICKE & SOFFA INDS INC	2,898	$117K	<0.01%	+135	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	3,814	$117K	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	2,327	$117K	<0.01%	-104	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	8,432	$117K	<0.01%	-2,055
BETZLISTED FDS TR	4,669	$117K	<0.01%	+481	Timeline
XOMAXOMA ROYALTY CORPORATION	3,554	$117K	<0.01%	+75	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,779	$116K	<0.01%	+416	Timeline
CWHCAMPING WORLD HLDGS INC	7,111	$116K	<0.01%	+3,979	Timeline
GCMGGCM GROSVENOR INC	9,003	$116K	<0.01%	+275	Timeline
PZGPARAMOUNT GOLD NEV CORP	89,195	$116K	<0.01%	+22,100	Timeline
WLFCWILLIS LEASE FIN CORP	834	$116K	<0.01%	+497	Timeline
FVRRFIVERR INTL LTD	4,811	$116K	<0.01%	-1,889	Timeline
XSVNBONDBLOXX ETF TRUST	2,403	$116K	<0.01%	+1,027	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	10,729	$115K	<0.01%	+117	Timeline
GXDWGLOBAL X FDS	4,357	$115K	<0.01%	-18	Timeline
REPLREPLIMUNE GROUP INC	26,073	$115K	<0.01%	-33	Timeline
VIXYPROSHARES TR II	3,250	$115K	<0.01%	new	Timeline
ZEPPZEPP HEALTH CORPORATION	2,440	$114K	<0.01%	+1,295	Timeline
IMCRIMMUNOCORE HLDGS PLC	3,295	$114K	<0.01%	+147	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,527	$114K	<0.01%	+56	Timeline
IQSINYLIM ETF TR	3,350	$114K	<0.01%	+194	Timeline
SDRLSEADRILL LTD	3,641	$114K	<0.01%	+120	Timeline
WMKWEIS MKTS INC	1,586	$114K	<0.01%	-5	Timeline
IBBQINVESCO EXCH TRADED FD TR II	4,811	$114K	<0.01%	+54	Timeline
QDELQUIDELORTHO CORP	3,873	$114K	<0.01%	+573	Timeline
WRDWERIDE INC	11,864	$114K	<0.01%	-13,716	Timeline
SSYSSTRATASYS LTD	10,432	$113K	<0.01%	+2,233	Timeline
Veru IncVeru Inc	235,782	$113K	<0.01%	-27,038
CNVSCINEVERSE CORP	23,102	$113K	<0.01%	+200	Timeline
QTRXQUANTERIX CORP	24,736	$113K	<0.01%	+4,237	Timeline
ACFNACORN ENERGY INC	3,984	$113K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	11,988	$113K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	1,943	$112K	<0.01%	-222	Timeline
REPXRILEY EXPLORATION PERMIAN IN	3,833	$112K	<0.01%	-398	Timeline
KVYOKLAVIYO INC	3,931	$112K	<0.01%	+2,242	Timeline
JBGSJBG SMITH PPTYS	5,220	$112K	<0.01%	+4,982	Timeline
AIRAAR CORP	1,284	$112K	<0.01%	+757	Timeline
SYNASYNAPTICS INC	1,619	$112K	<0.01%	+55	Timeline
BDNBRANDYWINE RLTY TR	26,187	$111K	<0.01%	-1,938	Timeline
PLGPLATINUM GROUP METALS LTD	41,500	$111K	<0.01%	+38,255	Timeline
WEXWEX INC	669	$111K	<0.01%	+33	Timeline
AVTRAVANTOR INC	8,594	$111K	<0.01%	+5,784	Timeline
WYYWIDEPOINT CORP	22,125	$111K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,464	$111K	<0.01%	-223	Timeline
OFIXORTHOFIX MED INC	7,370	$110K	<0.01%	-1,142	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	3,221	$110K	<0.01%	+160
CNEQTHE ALGER ETF TRUST	3,443	$110K	<0.01%	+998	Timeline
RTAICOLLABORATIVE INVESTMNT SER	5,395	$110K	<0.01%	0	Timeline
FOWFPACER FDS TR	3,647	$110K	<0.01%	+3,636	Timeline
ADUSADDUS HOMECARE CORP	945	$110K	<0.01%	-114	Timeline
CRNCCERENCE INC	10,036	$110K	<0.01%	+1,607	Timeline
LPLLG DISPLAY CO LTD	21,017	$110K	<0.01%	+18,102	Timeline
ETHWBITWISE ETHEREUM ETF	3,667	$109K	<0.01%	+25	Timeline
NVECNVE CORP	1,689	$109K	<0.01%	-306	Timeline
SIGSIGNET JEWELERS LTD	1,210	$109K	<0.01%	-411	Timeline
PKBKPARKE BANCORP INC	5,021	$109K	<0.01%	+41	Timeline
EVGOEVGO INC	26,131	$109K	<0.01%	+1,109	Timeline
BUZZVANECK ETF TRUST	3,348	$109K	<0.01%	+2,412	Timeline
IWMWISHARES TR	2,692	$109K	<0.01%	+1,903	Timeline
BKDBROOKDALE SR LIVING INC	13,085	$109K	<0.01%	-7,092	Timeline
VUZIVUZIX CORP	49,963	$109K	<0.01%	-1,775	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	2,672	$109K	<0.01%	-375	Timeline
ACTENACT HLDGS INC	2,854	$109K	<0.01%	+863	Timeline
FPAGINVESTMENT MANAGERS SER TR I	3,035	$108K	<0.01%	+1,600	Timeline
GDIVHARBOR ETF TRUST	6,848	$108K	<0.01%	+143	Timeline
CSBVICTORY PORTFOLIOS II	1,815	$108K	<0.01%	+104	Timeline
LENZLENZ THERAPEUTICS INC	2,334	$108K	<0.01%	+1,166	Timeline
NAKNORTHERN DYNASTY MINERALS LT	109,474	$108K	<0.01%	+18,300	Timeline
BBGIBEASLEY BROADCAST GROUP INC	20,108	$108K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	3,171	$108K	<0.01%	-494	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	4,118	$108K	<0.01%	+717	Timeline
LARLITHIUM ARGENTINA AG	31,719	$107K	<0.01%	-6,308	Timeline
EUADSPINNAKER ETF SERIES	2,279	$107K	<0.01%	+701	Timeline
PAIWESTERN ASSET INVESTMENT GRA	8,430	$107K	<0.01%	+563	Timeline
GLADGLADSTONE CAP CORP	4,087	$106K	<0.01%	-2,533	Timeline
SMCLGRANITESHARES ETF TR	7,273	$106K	<0.01%	new	Timeline
SPCBSUPERCOM LTD NEW	8,612	$106K	<0.01%	new	Timeline
ISHARES TRISHARES TR	4,158	$106K	<0.01%	+900
BCIABRDN ETFS	5,018	$106K	<0.01%	+1,947	Timeline
TNDMTANDEM DIABETES CARE INC	8,487	$106K	<0.01%	-792	Timeline
INKMSSGA ACTIVE ETF TR	3,195	$106K	<0.01%	+5	Timeline
SKORFLEXSHARES TR	2,141	$105K	<0.01%	+303	Timeline
WHFWHITEHORSE FIN INC	12,969	$105K	<0.01%	+657	Timeline
GVLUTIDAL TRUST I	4,135	$105K	<0.01%	+3,323	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	4,836	$105K	<0.01%	+1,604	Timeline
FCOABRDN GLOBAL INCOME FUND INC	16,072	$105K	<0.01%	+1,670	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	12,577	$105K	<0.01%	-3,980	Timeline
OPXSOPTEX SYS HLDGS INC	8,240	$104K	<0.01%	-4,510	Timeline
EVHEVOLENT HEALTH INC	10,855	$104K	<0.01%	-264	Timeline
VLGEAVILLAGE SUPER MKT INC	2,854	$104K	<0.01%	-33	Timeline
DANDANA INC	5,155	$104K	<0.01%	+276	Timeline
XESSPDR SERIES TRUST	1,450	$104K	<0.01%	+27	Timeline
GRCGORMAN RUPP CO	2,338	$104K	<0.01%	+648	Timeline
POWRISHARES INC	4,085	$103K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	1,523	$103K	<0.01%	+667	Timeline
XPEVXPENG INC	4,624	$103K	<0.01%	-10,904	Timeline
PRNTARK ETF TR	4,463	$103K	<0.01%	-110	Timeline
HMYHARMONY GOLD MNG LTD	5,917	$103K	<0.01%	-1,519	Timeline
CIFMFS INTER HIGH INCOME FD	58,801	$103K	<0.01%	-3,490	Timeline
PHRPHREESIA INC	4,371	$103K	<0.01%	+4,224	Timeline
YMAGTIDAL TRUST II	6,548	$103K	<0.01%	+321	Timeline
TZOOTRAVELZOO	10,460	$103K	<0.01%	+9,840	Timeline
ARDXARDELYX INC	16,615	$103K	<0.01%	-239	Timeline
NEXTNEXTDECADE CORP	14,343	$103K	<0.01%	+11,382	Timeline
ATKRATKORE INC	1,659	$103K	<0.01%	-135	Timeline
GDRXGOODRX HLDGS INC	23,608	$102K	<0.01%	-105	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	4,035	$102K	<0.01%	+118	Timeline
GDXUBANK OF MONTREAL	500	$102K	<0.01%	0	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	3,220	$102K	<0.01%	0	Timeline
GNMAISHARES TR	2,304	$102K	<0.01%	-482	Timeline
PABPGIM ETF TR	2,382	$102K	<0.01%	+1,146	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	1,573	$102K	<0.01%	+390	Timeline
ROIVROIVANT SCIENCES LTD	7,025	$102K	<0.01%	+1,242	Timeline
CSDINVESCO EXCHANGE TRADED FD T	1,104	$102K	<0.01%	0	Timeline
ETHUVOLATILITY SHS TR	711	$102K	<0.01%	+124	Timeline
EIDOISHARES TR	5,749	$102K	<0.01%	-73	Timeline
DKDELEK US HLDGS INC NEW	3,551	$102K	<0.01%	+1,612	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,531	$101K	<0.01%	-2,311	Timeline
SVRASAVARA INC	30,580	$101K	<0.01%	+20,660	Timeline
DARDARLING INGREDIENTS INC	3,163	$101K	<0.01%	-1,178	Timeline
ACVAACV AUCTIONS INC	9,493	$101K	<0.01%	-426	Timeline
ELMEELME COMMUNITIES	5,988	$101K	<0.01%	-59	Timeline
CGVVCAPITAL GROUP EQUITY ETF TR	3,825	$101K	<0.01%	new	Timeline
EFADPROSHARES TR	2,390	$101K	<0.01%	+14	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	13,002	$100K	<0.01%	-4,520
UMACUNUSUAL MACHS INC	9,373	$100K	<0.01%	+6,576	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	7,526	$100K	<0.01%	+753	Timeline
GCVGABELLI CONV & INC SECS FD I	24,383	$100K	<0.01%	+45	Timeline
SLQTSELECTQUOTE INC	49,436	$99.8K	<0.01%	-1,500	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	980	$99.7K	<0.01%	+1	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	2,080	$99.7K	<0.01%	-318	Timeline
ACTGACACIA RESH CORP	30,670	$99.7K	<0.01%	+13,730	Timeline
JSPRJASPER THERAPEUTICS INC	41,687	$99.7K	<0.01%	+40,850	Timeline
FOCLEDAP TMS S A	43,500	$99.6K	<0.01%	+42,500	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	9,400	$99.5K	<0.01%	-1,000	Timeline
BTQBTQ TECHNOLOGIES CORP	18,100	$99.5K	<0.01%	new	Timeline
KWYKINGSWAY CORP	6,811	$99.3K	<0.01%	-114	Timeline
PEBOPEOPLES BANCORP INC	3,204	$99.1K	<0.01%	-393	Timeline
NPKINPK INTERNATIONAL INC	9,133	$99K	<0.01%	+12	Timeline
FLDFOLD HLDGS INC	27,651	$99K	<0.01%	-913	Timeline
IBCPINDEPENDENT BK CORP MICH	3,009	$98.7K	<0.01%	+53	Timeline
FLNCFLUENCE ENERGY INC	8,808	$98.7K	<0.01%	-7,033	Timeline
TDCTERADATA CORP DEL	4,649	$98.6K	<0.01%	+296	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,653	$98.6K	<0.01%	+731	Timeline
ORLAORLA MNG LTD NEW	8,968	$98.4K	<0.01%	-1,193	Timeline
MARAMARA HOLDINGS INC	5,487	$98.3K	<0.01%	+671	Timeline
PBPROSPERITY BANCSHARES INC	1,460	$98.2K	<0.01%	+741	Timeline
PSCFINVESCO EXCH TRADED FD TR II	1,694	$98.2K	<0.01%	+4	Timeline
TRMDTORM PLC	4,534	$98.1K	<0.01%	+1,490	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	4,297	$98.1K	<0.01%	+1,724	Timeline
UVEUNIVERSAL INS HLDGS INC	3,944	$98K	<0.01%	-1,305	Timeline
GMFSPDR INDEX SHS FDS	744	$97.8K	<0.01%	0	Timeline
COPJSPROTT FDS TR	3,070	$97.7K	<0.01%	new	Timeline
FERFERROVIAL NV	1,667	$97.7K	<0.01%	-124	Timeline
VTSVITESSE ENERGY INC	3,843	$97.7K	<0.01%	+314	Timeline
BLSHBULLISH	1,564	$97.4K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,167	$97.4K	<0.01%	-357	Timeline
MASIMASIMO CORP	681	$97.4K	<0.01%	-132	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	3,679	$97.3K	<0.01%	-351	Timeline
IIFMORGAN STANLEY INDIA INVT FD	3,689	$97.1K	<0.01%	+1,657	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	4,957	$97.1K	<0.01%	-247	Timeline
FXEINVESCO CURRENCYSHARES EURO	896	$97K	<0.01%	+310	Timeline
JBSJBS N.V.	6,122	$97K	<0.01%	-280	Timeline
AJULINNOVATOR ETFS TRUST	3,400	$97K	<0.01%	-2,650	Timeline
CANQCALAMOS ETF TR	3,290	$96.5K	<0.01%	-488	Timeline
RUSHARUSH ENTERPRISES INC	1,723	$96.1K	<0.01%	+412	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	6,399	$96.1K	<0.01%	+3,115	Timeline
BMABANCO MACRO S A	1,809	$96K	<0.01%	-195	Timeline
PBYIPUMA BIOTECHNOLOGY INC	18,263	$96K	<0.01%	+319	Timeline
COTYCOTY INC	23,712	$95.9K	<0.01%	+7,917	Timeline
MIDEDBX ETF TR	2,974	$95.7K	<0.01%	-1,490	Timeline
CLFDCLEARFIELD INC	2,928	$95.7K	<0.01%	-12	Timeline
SPFFGLOBAL X FDS	10,359	$95.6K	<0.01%	+5,497	Timeline
HELXFRANKLIN TEMPLETON ETF TR	3,132	$95.5K	<0.01%	0	Timeline
STBAS & T BANCORP INC	2,422	$95.5K	<0.01%	+5	Timeline
PXIINVESCO EXCHANGE TRADED FD T	2,104	$95.3K	<0.01%	-262	Timeline
SAROSTANDARDAERO INC	3,591	$95.3K	<0.01%	-240	Timeline
TNADIREXION SHARES ETF TRUST	2,168	$95.2K	<0.01%	-160	Timeline
PRFDPIMCO ETF TR	1,858	$95.2K	<0.01%	-23	Timeline
ASPNASPEN AEROGELS INC	13,527	$95.1K	<0.01%	+2,912	Timeline
WEYSWEYCO GROUP INC	3,141	$94.9K	<0.01%	-66	Timeline
CEVEATON VANCE CALIF MUN INCOM	10,000	$94.9K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	904	$94.8K	<0.01%	+20	Timeline
VIVTELEFONICA BRASIL SA	7,584	$94.8K	<0.01%	+1,022	Timeline
STCSTEWART INFORMATION SVCS COR	1,300	$94.8K	<0.01%	-312	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	4,560	$94.7K	<0.01%	+3,335	Timeline
DMLPDORCHESTER MINERALS L P	3,722	$94.4K	<0.01%	-26	Timeline
VSXYVICTORIAS SECRET AND CO	3,736	$94.1K	<0.01%	-829	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,352	$94K	<0.01%	-2,672
PNIPIMCO NEW YORK MUN FD II	14,192	$93.9K	<0.01%	+3,130	Timeline
PFIINVESCO EXCHANGE TRADED FD T	1,642	$93.9K	<0.01%	-176	Timeline
COMDIREXION SHARES ETF TRUST	3,357	$93.9K	<0.01%	-9,980	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,521	$93.8K	<0.01%	+43	Timeline
ISRAVANECK ETF TRUST	1,741	$93.7K	<0.01%	-1,020	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	20,150	$93.7K	<0.01%	new
PSTLPOSTAL REALTY TRUST INC	5,952	$93.6K	<0.01%	-4,600	Timeline
EEEXCELERATE ENERGY INC	3,805	$93.5K	<0.01%	-398	Timeline
EBFENNIS INC	5,123	$93.4K	<0.01%	-85	Timeline
IQIQIYI INC	35,248	$93.2K	<0.01%	+190	Timeline
COOKTRAEGER INC COM	75,660	$93.1K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	8,824	$93.1K	<0.01%	-630	Timeline
UDOWPROSHARES TR	872	$93.1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	10,579	$93K	<0.01%	+3,735	Timeline
GOLFACUSHNET HLDGS CORP	1,203	$93K	<0.01%	+133	Timeline
VLTINVESCO HIGH INCOME TR II	8,313	$92.8K	<0.01%	+355	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,799	$92.7K	<0.01%	-4,497	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,838	$92.2K	<0.01%	-2,441	Timeline
EMFTEMPLETON EMERGING MKTS FD	5,577	$91.9K	<0.01%	-3,184	Timeline
AZZAZZ INC	821	$91.7K	<0.01%	+99	Timeline
NWNNORTHWEST NAT HLDG CO	2,086	$91.4K	<0.01%	+73	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	14,842	$91.3K	<0.01%	+6,008	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,391	$91K	<0.01%	+206	Timeline
CUTINVESCO EXCH TRADED FD TR II	2,958	$91K	<0.01%	-3,942	Timeline
RXLPROSHARES TR	2,189	$91K	<0.01%	+1,545	Timeline
EICEAGLE POINT INCOME CO	6,602	$91K	<0.01%	+843	Timeline
FBYDFALCONS BEYOND GLOBAL INC	12,420	$90.9K	<0.01%	0	Timeline
CDXSCODEXIS INC	37,065	$90.7K	<0.01%	+16,431	Timeline
MDWDMEDIWOUND LTD	5,411	$90.6K	<0.01%	+102	Timeline
CRGYCRESCENT ENERGY COMPANY	9,617	$90.6K	<0.01%	+4,316	Timeline
NNDMNANO DIMENSION LTD	65,296	$90.4K	<0.01%	+112	Timeline
NEWTNEWTEKONE INC	7,316	$90.3K	<0.01%	+324	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9,312	$90.3K	<0.01%	-24	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	37,920	$90.3K	<0.01%	-49,838
JANXJANUX THERAPEUTICS INC	3,790	$90.2K	<0.01%	+322	Timeline
EMIFISHARES TR	3,629	$90.2K	<0.01%	-2,057	Timeline
FBCVFIDELITY COVINGTON TRUST	2,645	$90.2K	<0.01%	-114	Timeline
MLPBUBS AG LONDON BRANCH	3,589	$89.7K	<0.01%	+1,996	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,412	$89.5K	<0.01%	-142	Timeline
ABXABACUS GLOBAL MGMT INC	12,610	$89.4K	<0.01%	-65	Timeline
UMCUNITED MICROELECTRONICS CORP	12,004	$89.3K	<0.01%	-2,752	Timeline
IMAXIMAX CORP	2,988	$89.1K	<0.01%	-1,313	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	13,432	$89K	<0.01%	+3,377	Timeline
VTNINVESCO TR INVT GRADE NEW YO	8,645	$89K	<0.01%	+2,583	Timeline
TIDAL TRUST IITIDAL TRUST II	12,927	$88.9K	<0.01%	+896
ARLOARLO TECHNOLOGIES INC	5,116	$88.8K	<0.01%	-155	Timeline
BHEBENCHMARK ELECTRS INC	2,201	$88.8K	<0.01%	+13	Timeline
FETHFIDELITY ETHEREUM FD	2,113	$88.7K	<0.01%	+1,459	Timeline
NBETNEUBERGER BERMAN ETF TRUST	2,694	$88.4K	<0.01%	+8	Timeline
NCNONCINO INC	2,966	$88.4K	<0.01%	+1,502	Timeline
GOOSCANADA GOOSE HLDGS INC	6,525	$88.3K	<0.01%	+1,258	Timeline
EZPWEZCORP INC	4,962	$88.1K	<0.01%	-469	Timeline
ELCVSTRATEGY SHS	3,286	$88K	<0.01%	+2,039	Timeline
GRFSGRIFOLS S A	8,834	$87.8K	<0.01%	+906	Timeline
BTTBLACKROCK MUN TARGET TERM TR	3,921	$87.8K	<0.01%	+5	Timeline
ELMDELECTROMED INC	3,550	$87.8K	<0.01%	-1,775	Timeline
DERMJOURNEY MED CORP	12,182	$87.7K	<0.01%	-1,419	Timeline
HYDRGLOBAL X FDS	3,075	$87.5K	<0.01%	+30	Timeline
TAILCAMBRIA ETF TR	7,395	$87.5K	<0.01%	+222	Timeline
ROCKGIBRALTAR INDS INC	1,390	$87.5K	<0.01%	+42	Timeline
FORMFORMFACTOR INC	2,720	$87.4K	<0.01%	-164	Timeline
JVACOFFEE HLDG CO INC	19,700	$87.4K	<0.01%	-3,170	Timeline
AIIAMERICAN INTEGRITY INS GROUP	4,000	$87.3K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	935	$87.2K	<0.01%	-26	Timeline
AVIGAMERICAN CENTY ETF TR	2,075	$87.2K	<0.01%	+1,528	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,423	$87.1K	<0.01%	-568	Timeline
QSIXPACER FDS TR	2,378	$86.8K	<0.01%	+2,240	Timeline
MIDDMIDDLEBY CORP	648	$86.7K	<0.01%	-19	Timeline
CDLXCARDLYTICS INC	32,822	$86.5K	<0.01%	+31,888	Timeline
TMFSRBB FD INC	2,400	$86.2K	<0.01%	-250	Timeline
CADLCANDEL THERAPEUTICS INC	14,863	$86K	<0.01%	+2,988	Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,203	$86K	<0.01%	+272	Timeline
ACHVACHIEVE LIFE SCIENCE INC	28,433	$86K	<0.01%	+6,338	Timeline
MINDMIND TECHNOLOGY INC	8,590	$85.7K	<0.01%	+6,805	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,350	$85.4K	<0.01%	0	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1,576	$85.3K	<0.01%	+136	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	8,657	$85K	<0.01%	+280
ATRCATRICURE INC	2,430	$85K	<0.01%	+80	Timeline
KSCPKNIGHTSCOPE INC	14,192	$84.9K	<0.01%	+12,029	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	9,185	$84.8K	<0.01%	-37	Timeline
ISHARES TRISHARES TR	1,183	$84.7K	<0.01%	-175
KHYBKRANESHARES TRUST	3,481	$84.5K	<0.01%	-288	Timeline
MFINMEDALLION FINANCIAL CORP	8,000	$84.5K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	3,032	$84.3K	<0.01%	-265	Timeline
ACESALPS ETF TR	2,641	$83.8K	<0.01%	-35	Timeline
CRONCRONOS GROUP INC	30,411	$83.6K	<0.01%	-494	Timeline
TIMOTHY PLANTIMOTHY PLAN	3,053	$83.5K	<0.01%	0
ATLXATLAS LITHIUM CORP	15,532	$83.4K	<0.01%	+13,532	Timeline
AVXCAMERICAN CENTY ETF TR	1,396	$83.3K	<0.01%	+18	Timeline
SSPSCRIPPS E W CO OHIO	27,908	$83.3K	<0.01%	+2,090	Timeline
FONRFONAR CORP	5,210	$83.1K	<0.01%	-125	Timeline
BILLBILL HOLDINGS INC	1,598	$82.9K	<0.01%	-259	Timeline
BANCBANC OF CALIFORNIA INC	4,980	$82.9K	<0.01%	-829	Timeline
KRTKARAT PACKAGING INC	3,272	$82.6K	<0.01%	-85	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	19,655	$82.6K	<0.01%	-3,070
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$82.6K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,120	$82.5K	<0.01%	+14	Timeline
KWRQUAKER HOUGHTON	605	$82.4K	<0.01%	-68	Timeline
QLCFLEXSHARES TR	1,063	$82.3K	<0.01%	+144	Timeline
FPHFIVE POINT HOLDINGS LLC	14,250	$82.2K	<0.01%	+5,833	Timeline
PAGSPAGSEGURO DIGITAL LTD	8,687	$82K	<0.01%	+796	Timeline
DGIIDIGI INTL INC	2,257	$81.9K	<0.01%	-41	Timeline
VVXV2X INC	1,413	$81.7K	<0.01%	+345	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	2,969	$81.6K	<0.01%	-5,105	Timeline
XPELXPEL INC	2,451	$81.3K	<0.01%	-533	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	3,126	$81.3K	<0.01%	-1,984	Timeline
GGTGABELLI MULTIMEDIA TR INC	19,018	$81.2K	<0.01%	-373	Timeline
KEMQKRANESHARES TRUST	3,076	$81.1K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	9,024	$81K	<0.01%	-7,459
PCIGLITMAN GREGORY FDS TR	8,653	$81K	<0.01%	+14	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	4,935	$80.9K	<0.01%	-128	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,433	$80.8K	<0.01%	+441	Timeline
RLJ LODGING TRRLJ LODGING TR	3,316	$80.7K	<0.01%	0
FBPFIRST BANCORP CORPORATION	3,657	$80.7K	<0.01%	+8	Timeline
NETLETF SER SOLUTIONS	3,229	$80.6K	<0.01%	-197	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,601	$80.4K	<0.01%	+295	Timeline
BOTJBANK OF THE JAMES FINL GP IN	5,116	$80.4K	<0.01%	+33	Timeline
KLARKLARNA GROUP PLC	2,091	$80.3K	<0.01%	new	Timeline
APPNAPPIAN CORP	2,615	$80.3K	<0.01%	-582	Timeline
VERUVERU INC	24,537	$80.3K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	39,650	$80.1K	<0.01%	+11,650	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,154	$80K	<0.01%	+472	Timeline
FLNAFILANA THERAPEUTICS INC	34,764	$80K	<0.01%	-2,679	Timeline
CCIFCARLYLE CREDIT INCOME FUND	13,898	$79.6K	<0.01%	-3,237	Timeline
BOOMDMC GLOBAL INC	9,561	$79.6K	<0.01%	-1,152	Timeline
BOUTINNOVATOR ETFS TRUST	2,102	$79.4K	<0.01%	0	Timeline
ALKSALKERMES PLC	2,716	$79.4K	<0.01%	+771	Timeline
CPRJCALAMOS ETF TR	3,000	$79.1K	<0.01%	0	Timeline
ALNTALLIENT INC	1,745	$79.1K	<0.01%	-6	Timeline
MRGRPROSHARES TR	1,822	$79.1K	<0.01%	-517	Timeline
CVCOCAVCO INDS INC DEL	136	$79.1K	<0.01%	+16	Timeline
GUTSFRACTYL HEALTH INC	76,745	$79K	<0.01%	+17,100	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	8,031	$78.6K	<0.01%	-1,910
TKTEEKAY CORPORATION LTD	9,589	$78.6K	<0.01%	-867	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	4,122	$78.6K	<0.01%	+246	Timeline
MTAMETALLA RTY & STREAMING LTD	14,184	$78.6K	<0.01%	+100	Timeline
QCRHQCR HLDGS INC	1,001	$78.5K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	14,900	$78.4K	<0.01%	-7,697
BSRRSIERRA BANCORP	2,703	$78.2K	<0.01%	+22	Timeline
CLBCORE LABORATORIES INC	6,769	$78.2K	<0.01%	-1,171	Timeline
HTHTH WORLD GROUP LTD	2,105	$78.1K	<0.01%	-161	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,009	$78.1K	<0.01%	+1,066	Timeline
PLOWDOUGLAS DYNAMICS INC	2,354	$77.9K	<0.01%	+9	Timeline
GDSGDS HLDGS LTD	2,065	$77.7K	<0.01%	+1,517	Timeline
EDDMORGAN STANLEY EMERGING MKTS	14,321	$77.6K	<0.01%	-52	Timeline
HOVHOVNANIAN ENTERPRISES INC	575	$77.6K	<0.01%	+143	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	23,890	$77.4K	<0.01%	+738
KFRCKFORCE INC	2,554	$77.4K	<0.01%	+2,019	Timeline
AFEMFIRST TR EXCH TRADED FD III	1,043	$77.3K	<0.01%	+251	Timeline
PIMFRANKLIN MASTER INTER INCOME	23,049	$77.3K	<0.01%	+1,389	Timeline
AVESAMERICAN CENTY ETF TR	1,390	$77.2K	<0.01%	+4	Timeline
LBRDKLIBERTY BROADBAND CORP	1,258	$77.1K	<0.01%	-70	Timeline
ALTYGLOBAL X FDS	6,550	$77.1K	<0.01%	+3,850	Timeline
ARMKARAMARK	1,992	$77.1K	<0.01%	+185	Timeline
ITEQAMPLIFY ETF TR	1,365	$77K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	4,109	$77K	<0.01%	+1,701	Timeline
DEWWISDOMTREE TR	1,286	$76.9K	<0.01%	+1,150	Timeline
OVMLISTED FDS TR	3,616	$76.9K	<0.01%	+13	Timeline
SXCSUNCOKE ENERGY INC	9,817	$76.8K	<0.01%	-900	Timeline
SKMSK TELECOM CO LTD	3,530	$76.3K	<0.01%	-735	Timeline
QQQAPROSHARES TR	1,699	$76.3K	<0.01%	+90	Timeline
COMBGRANITESHARES ETF TR	3,572	$76.2K	<0.01%	+357	Timeline
ACGRAMERICAN CENTY ETF TR	1,168	$76.2K	<0.01%	0	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 239. All 239

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	51	$321K	+1
BROADCOM INCBROADCOM INC CALL	call	14	$234K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$207K	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	32	$147K	+12
TESLA INCTESLA INC PUT	put	7	$147K	+6
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	55	$129K	+14
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	24	$110K	+1
ISHARES SILVER TRISHARES SILVER TR CALL	call	229	$108K	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	3	$99.7K	0
APPLE INCAPPLE INC CALL	call	11	$87.5K	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	4	$84.3K	0
META PLATFORMS INCMETA PLATFORMS INC CALL	call	2	$78.3K	+1
AMAZON COM INCAMAZON COM INC CALL	call	8	$77.7K	0
NETFLIX INC.NETFLIX INC. CALL	call	2	$77.2K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	13	$72.8K	+7
TESLA INCTESLA INC CALL	call	11	$68.3K	0
MICROSOFT CORPMICROSOFT CORP PUT	put	11	$63K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3	$59.7K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	153	$59.4K	-1
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	3	$54.6K	new
REDDIT INCREDDIT INC CALL	call	3	$51.3K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	4	$48.6K	0
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	16	$47.5K	+10
AEROVIRONMENT INCAEROVIRONMENT INC CALL	call	5	$46K	+1
APPLE INCAPPLE INC PUT	put	54	$44.4K	+10
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$43.3K	0
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	33	$42.9K	+32
KLA CORPKLA CORP COM NEW	call	1	$37.7K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	23	$32.5K	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$32.2K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$30.9K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$28.1K	0
CARVANA COCARVANA CO CALL	call	1	$27.2K	0
COREWEAVE INCCOREWEAVE INC CALL	call	12	$26.4K	+11
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	4	$26.1K	0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	39	$25.8K	-2
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	2	$24.7K	0
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	5	$22.9K	new
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$22.2K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1	$20.7K	0
ASML HLDG NVASML HLDG NV CALL	call	1	$20.6K	0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$20.4K	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	6	$20.4K	0
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	4	$20K	+1
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$20K	0
AMAZON COM INCAMAZON COM INC PUT	put	16	$19.4K	+10
ELI LILLY & COELI LILLY & CO CALL	call	1	$19.2K	0
SEA LTDSEA LTD CALL	call	2	$18.5K	+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	7	$17.9K	0
DEERE & CODEERE & CO CALL	call	6	$17.4K	0
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$17.2K	0
DOORDASH INCDOORDASH INC CALL	call	1	$16.6K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$16.4K	0
RHRH CALL	call	5	$16.3K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$15.8K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	1	$15.6K	0
MICROSOFT CORPMICROSOFT CORP CALL	call	3	$15.4K	+2
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2	$14.7K	0
MONGODB INCMONGODB INC CALL	call	1	$14.1K	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	2	$13.7K	0
BLOCK INCBLOCK INC CALL	call	11	$13.6K	0
STRATEGY INCSTRATEGY INC CALL	call	3	$13.1K	+2
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	2	$13K	0
CARNIVAL CORPCARNIVAL CORP CALL	call	7	$12.8K	+2
AURORA INNOVATION INCAURORA INNOVATION INC CALL	call	50	$12.8K	new
ACM RESH INCACM RESH INC CALL	call	10	$12.7K	new
ZSCALER INCZSCALER INC CALL	call	1	$12.4K	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	3	$12.3K	+1
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	call	5	$12.2K	0
CELESTICA INCCELESTICA INC CALL	call	1	$11.9K	0
AUTODESK INCAUTODESK INC CALL	call	1	$11.8K	0
AEROVIRONMENT INCAEROVIRONMENT INC COM	put	1	$11.2K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$10.8K	0
RUBRIK INC.RUBRIK INC. CALL	call	5	$10.6K	0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL	call	1	$10.4K	new
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1	$10.3K	0
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$10.3K	0
TOAST INCTOAST INC CALL	call	3	$10.3K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$10.2K	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$10K	0
DUOLINGO INCDUOLINGO INC CALL	call	2	$9.98K	0
F5 INCF5 INC CALL	call	1	$9.38K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	2	$9.14K	0
CISCO SYS INCCISCO SYS INC CALL	call	18	$9K	0
ORACLE CORPORACLE CORP CALL	call	1	$8.99K	0
MONDAY COM LTDMONDAY COM LTD CALL	call	2	$8.87K	+1
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL	call	1	$8.76K	0
LYFT INCLYFT INC CALL	call	11	$8.7K	+9
COUPANG INCCOUPANG INC CALL	call	6	$8.62K	0
ISHARES TRISHARES TR CALL	call	4	$8.6K	new
INTUITINTUIT CALL	call	1	$8.53K	0
SHOPIFY INCSHOPIFY INC CALL	call	1	$8.16K	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1	$7.88K	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$7.73K	0
KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL	call	2	$7.72K	0
CAMECO CORPCAMECO CORP CALL	call	2	$7.67K	0
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$7.6K	0
VEEVA SYS INCVEEVA SYS INC CALL	call	1	$7.37K	0
ON HLDG AGON HLDG AG NAMEN AKT A	call	3	$7.3K	0
SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS	call	10	$7.3K	new

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	$32K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8	$7.98K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6	$5.45K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5	$4.79K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5	$4.61K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4	$4.07K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4	$4.07K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4	$4.01K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4	$4K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.12K	0
AIRBNB INCAIRBNB INC CLASS A	principal	3	$2.93K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.99K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.06K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$980	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$966	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$948	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$940	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$934	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	85,661	$2.74M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	17,839	$1.95M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	114,617	$1.79M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,393	$828K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	35,000	$679K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,348	$320K	shares
UWMPROSHARES TR	5,702	$215K	shares
ACCOLADE INCACCOLADE INC	22,388	$198K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,241	$121K	shares
QTOPISHARES TR	3,772	$107K	shares
NMAYINNOVATOR ETFS TRUST	4,000	$105K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,000	$90.9K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,915	$89.9K	shares
SNPGDBX ETF TR	1,983	$83.3K	shares
NORDSTROM INCNORDSTROM INC	3,247	$68.1K	shares
BROOGE ENERGY LTDBROOGE ENERGY LTD	28,687	$66.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	797	$60.1K	shares
PAYCOR HCM INCPAYCOR HCM INC	2,000	$57.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898	$56.4K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,611	$54.3K	shares
PATTERSON COS INCPATTERSON COS INC	1,900	$54K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1,344	$49.1K	shares
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	1,264	$45.7K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,857	$42.4K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	712	$41.3K	shares
VANECK ETF TRUSTVANECK ETF TRUST	1,172	$32.5K	shares
ISHARES TRISHARES TR	1,499	$32.4K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,447	$30.2K	shares
AFSCABRDN FDS	1,017	$28.9K	shares
FBLGRANITESHARES ETF TR	600	$27.4K	shares
NEVRO CORPNEVRO CORP	784	$27.2K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,050	$26.9K	shares
FLCEADVISORS INNER CIRCLE FD II	970	$25.5K	shares
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	1,661	$24.2K	shares
MVLLGRANITESHARES ETF TR	1,000	$23K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	545	$22.9K	shares
ISTRINVESTAR HOLDING CORP	1,126	$21.8K	shares
KLIPKRANESHARES TRUST	666	$21.1K	shares
GLOBAL X FDSGLOBAL X FDS	2,964	$21.1K	shares
GABFGABELLI ETFS TRUST	429	$20.4K	shares
IGPRINCIPAL EXCHANGE TRADED FD	919	$19.1K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	285	$17.7K	shares
CGEMCULLINAN THERAPEUTICS INC	2,115	$15.9K	shares
EQCEQUITY COMMONWEALTH	585	$15.9K	shares
RUNNSTRATEGIC TRUST	462	$15.6K	shares
WW INTL INCWW INTL INC	3,333	$13.8K	shares
TEMA ETF TRUSTTEMA ETF TRUST	606	$13.6K	shares
NDIAGLOBAL X FDS	400	$12.3K	shares
EVANS BANCORP INCEVANS BANCORP INC	304	$11.6K	shares
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	415	$11.5K	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	1,000	$11.2K	shares
SEMICOLUMBIA ETF TR I	382	$10.6K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,019	$9.47K	shares
ODYSODYSIGHT AI INC	1,800	$9.18K	shares
QURATE RETAIL INCQURATE RETAIL INC	3,552	$8.35K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,115	$8.33K	shares
TSLLDIREXION SHARES ETF TRUST	700	$8.27K	shares
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	8	$7.96K	principal
GLOBAL X FDSGLOBAL X FDS	802	$7.85K	shares
LGCYLEGACY ED INC	700	$7.83K	shares
VXXBARCLAYS BANK PLC	156	$7.5K	shares
ACUACME UTD CORP	178	$7.38K	shares
SOLRGUINNESS ATKINSON FDS	263	$7.27K	shares
USSESEGALL BRYANT & HAMILL TR	226	$7.26K	shares
AUIDAUTHID INC	1,250	$6.61K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,500	$6.58K	shares
PJBFPGIM ETF TR	104	$6.36K	shares
DYNCUDYNAMIX CORP	600	$5.98K	shares
FRDFRIEDMAN INDS INC	360	$5.96K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6	$5.9K	principal
LEGG MASON ETF INVTLEGG MASON ETF INVT	240	$5.83K	shares
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	114,483	$5.71K	shares
FGMCUFG MERGER II CORP	550	$5.56K	shares
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	3,500	$5.39K	shares
PCGGLITMAN GREGORY FDS TR	438	$5.24K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	600	$4.73K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	125	$4.48K	shares
OPYOPPENHEIMER HLDGS INC	66	$4.34K	shares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	4,810	$4.23K	shares
VNCEVINCE HLDG CORP	2,857	$4.11K	shares
FPASINVESTMENT MANAGERS SER TR I	162	$4.11K	shares
LEXILISTED FDS TR	122	$3.94K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	344	$3.65K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	182	$3.46K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	600	$3.24K	shares
STARDUST PWR INC COMSTARDUST PWR INC COM	16,000	$3.04K	shares
SOLARWINDS CORPSOLARWINDS CORP	324	$2.83K	shares
MDVMODIV INDUSTRIAL INC	200	$2.82K	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	50	$2.65K	shares
FEBUAIM ETF PRODUCTS TRUST	100	$2.57K	shares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	1,200	$2.4K	shares
SPDNDIREXION SHARES ETF TRUST	225	$2.32K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	150	$2.24K	shares
LIVEONE INCLIVEONE INC	2,925	$2.19K	shares
RACURITHM ACQUISITION CORP	200	$2.07K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	275	$2.07K	shares
ZSCALER INCZSCALER INC	1	$2.04K	principal
LRNDNYLIM ETF TR	62	$1.99K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$1.99K	shares
SDTYTIDAL TRUST II	43	$1.95K	shares

How Q3 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 0001677044-25-000022	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC