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
AKO-BEMBOTELLADORA ANDINA S A	76	$1.8K	<0.01%	-10	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	97	$1.76K	<0.01%	-563
LIVEPERSON, INC.LIVEPERSON, INC.	2,050	$1.75K	<0.01%	0
CBATCBAK ENERGY TECHNOLOGY INC	1,905	$1.74K	<0.01%	-300	Timeline
ELVNENLIVEN THERAPEUTICS INC	85	$1.74K	<0.01%	-64	Timeline
FGIFGI INDUSTRIES LTD	300	$1.74K	<0.01%	new	Timeline
STRZSTARZ ENTERTAINMENT CORP.	122	$1.74K	<0.01%	-6	Timeline
BLFYBLUE FOUNDRY BANCORP	187	$1.74K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	790	$1.72K	<0.01%	+505	Timeline
CIGICOLLIERS INTL GROUP INC	11	$1.72K	<0.01%	+3	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	57	$1.72K	<0.01%	-415	Timeline
ALURALLURION TECHNOLOGIES INC COM	790	$1.71K	<0.01%	0	Timeline
GENKGEN RESTAURENT GROUP	590	$1.71K	<0.01%	-4	Timeline
RFILRF INDS LTD	200	$1.71K	<0.01%	0	Timeline
INKTMINK THERAPEUTICS INC	124	$1.7K	<0.01%	+4	Timeline
ASURASURE SOFTWARE INC	200	$1.68K	<0.01%	-200	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	102	$1.68K	<0.01%	-3
UAVSAGEAGLE AERIAL SYS INC NEW	823	$1.67K	<0.01%	-200	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,156	$1.65K	<0.01%	+9
KHPIMANAGED PORTFOLIO SER	65	$1.65K	<0.01%	new	Timeline
BEATHEARTBEAM INC	1,000	$1.65K	<0.01%	0	Timeline
DVSDOLLY VARDEN SILVER LTD	437	$1.65K	<0.01%	-500	Timeline
VINPVINCI COMPASS INVESTMENTS LT	153	$1.65K	<0.01%	0	Timeline
INTTINTEST CORP	200	$1.64K	<0.01%	0	Timeline
IMUXIMMUNIC INC	1,997	$1.64K	<0.01%	0	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	145	$1.63K	<0.01%	new	Timeline
CENNCENNTRO INC	3,034	$1.63K	<0.01%	-501	Timeline
GRVYGRAVITY CO LTD	25	$1.62K	<0.01%	0	Timeline
ASICATEGRITY SPECIALTY IN CO HO	82	$1.62K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	132	$1.62K	<0.01%	+1	Timeline
FARXADVISORS INNER CIRCLE FD II	62	$1.6K	<0.01%	-173	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	184	$1.6K	<0.01%	0	Timeline
INRINFINITY NAT RES INC	122	$1.6K	<0.01%	new	Timeline
LGOLARGO INC	1,000	$1.59K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	24	$1.59K	<0.01%	-13	Timeline
ELAENVELA CORP	200	$1.58K	<0.01%	0	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	92	$1.57K	<0.01%	0	Timeline
BITUPROSHARES TR	32	$1.57K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	300	$1.57K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	2,750	$1.57K	<0.01%	-11,903
LCNBLCNB CORP	104	$1.56K	<0.01%	+1	Timeline
AURAAURA BIOSCIENCES INC	253	$1.56K	<0.01%	-10	Timeline
CSTECAESARSTONE LTD	1,009	$1.56K	<0.01%	0	Timeline
PYPDPOLYPID LTD	467	$1.55K	<0.01%	0	Timeline
LGVNLONGEVERON INC	2,000	$1.54K	<0.01%	0	Timeline
JCAPJEFFERSON CAPITAL INC	89	$1.54K	<0.01%	new	Timeline
DOGPROSHARES TR	63	$1.53K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	1,000	$1.52K	<0.01%	-32	Timeline
CHMICHERRY HILL MTG INVT CORP	600	$1.51K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	114	$1.51K	<0.01%	0	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	84	$1.5K	<0.01%	-60	Timeline
LULUFAX HOLDING LTD	472	$1.5K	<0.01%	0	Timeline
ISPOINSPIRATO INC	500	$1.49K	<0.01%	+65	Timeline
VREXVAREX IMAGING CORP	121	$1.49K	<0.01%	+6	Timeline
XNCRXENCOR INC	157	$1.48K	<0.01%	-55	Timeline
TTAMTITAN AMER SA	99	$1.48K	<0.01%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	200	$1.45K	<0.01%	new
ETHZILLA CORPORATIONETHZILLA CORPORATION	600	$1.45K	<0.01%	new
ESSA PHARMA INCESSA PHARMA INC	6,000	$1.44K	<0.01%	0
TRTTRIO TECH INTL	250	$1.44K	<0.01%	0	Timeline
SCYXSCYNEXIS INC	1,730	$1.43K	<0.01%	0	Timeline
QSIQUANTUM SI INC	1,220	$1.42K	<0.01%	-38	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	2,296	$1.42K	<0.01%	0
BABOTIDAL TRUST II	75	$1.42K	<0.01%	new	Timeline
KPLTKATAPULT HOLDINGS INC	97	$1.42K	<0.01%	0	Timeline
CAASCHINA AUTOMOTIVE SYS INC	300	$1.41K	<0.01%	new	Timeline
WOLFWOLFSPEED INC	64	$1.41K	<0.01%	new	Timeline
EVOEVOTEC AG	389	$1.41K	<0.01%	+40	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	10,670	$1.41K	<0.01%	-257
BTCCGRAYSCALE FUNDS TRUST	45	$1.41K	<0.01%	new	Timeline
UFIUNIFI INC	295	$1.4K	<0.01%	-200	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	42	$1.4K	<0.01%	-1	Timeline
ACRSACLARIS THERAPEUTICS INC	730	$1.4K	<0.01%	0	Timeline
RWEMADVISORS INNER CIRCLE FD III	50	$1.4K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	300	$1.39K	<0.01%	0	Timeline
GENPREX INCGENPREX INC	8,610	$1.39K	<0.01%	+8,500
SAHSONIC AUTOMOTIVE INC	18	$1.38K	<0.01%	-2	Timeline
SUZSUZANO S A	148	$1.38K	<0.01%	+37	Timeline
TDITOUCHSTONE ETF TRUST	37	$1.38K	<0.01%	0	Timeline
GAMEGAMESQUARE HLDGS INC	1,931	$1.37K	<0.01%	+500	Timeline
ARMPARMATA PHARMACEUTICALS INC	457	$1.36K	<0.01%	0	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	1,785	$1.35K	<0.01%	0	Timeline
QIDPROSHARES TR	56	$1.34K	<0.01%	0	Timeline
TWINTWIN DISC INC	100	$1.34K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	30	$1.33K	<0.01%	0	Timeline
QNCXQUINCE THERAPEUTICS INC	827	$1.32K	<0.01%	+550	Timeline
HFFGHF FOODS GROUP INC	480	$1.32K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	230	$1.32K	<0.01%	-162,330
SLNGSTABILIS SOLUTIONS INC	300	$1.31K	<0.01%	0	Timeline
LVOLIVEONE INC	290	$1.3K	<0.01%	new	Timeline
AUSTAUSTIN GOLD CORP	750	$1.3K	<0.01%	0	Timeline
VIAVIA TRANSN INC	27	$1.3K	<0.01%	new	Timeline
EEXEMERALD HOLDING INC	253	$1.29K	<0.01%	+1	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	700	$1.29K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	33	$1.28K	<0.01%	-526	Timeline
TRTXTPG RE FIN TR INC	150	$1.28K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	103	$1.28K	<0.01%	-200	Timeline
RBBRBB BANCORP	68	$1.28K	<0.01%	-4	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	158	$1.26K	<0.01%	-350	Timeline
AKAA K A BRANDS HLDG CORP	130	$1.26K	<0.01%	0	Timeline
IONRIONEER LTD	400	$1.26K	<0.01%	-300	Timeline
JFINJIAYIN GROUP INC	122	$1.26K	<0.01%	+108	Timeline
Greenpower Motor CoGreenpower Motor Co	3,650	$1.24K	<0.01%	+3,649
VTEXVTEX	297	$1.23K	<0.01%	-679	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	17,000	$1.23K	<0.01%	new
TAYDTAYLOR DEVICES INC	25	$1.22K	<0.01%	new	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	56	$1.22K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	943	$1.22K	<0.01%	0	Timeline
FLDBFIDELITY MERRIMACK STR TR	24	$1.21K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	680	$1.2K	<0.01%	+500
SLNDSOUTHLAND HLDGS INC	285	$1.2K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	208	$1.2K	<0.01%	-1,000	Timeline
CYNCYNGN INC	200	$1.2K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	87	$1.19K	<0.01%	-5,222
QNSTQUINSTREET INC	76	$1.19K	<0.01%	+18	Timeline
BJRIBJS RESTAURANTS INC	37	$1.17K	<0.01%	+15	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	50	$1.17K	<0.01%	0	Timeline
EGANEGAIN CORP	140	$1.17K	<0.01%	0	Timeline
BSVNBANK7 CORP	25	$1.16K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	197	$1.15K	<0.01%	-14	Timeline
QTEXQTREX QUANTUM LTD	1,000	$1.15K	<0.01%	0	Timeline
PXSPYXIS TANKERS INC	400	$1.15K	<0.01%	new	Timeline
STRIVE INCSTRIVE INC	495	$1.14K	<0.01%	new
EPHEISHARES TR	43	$1.13K	<0.01%	0	Timeline
CDNACAREDX INC	78	$1.13K	<0.01%	-46	Timeline
DDLSWISDOMTREE TR	27	$1.13K	<0.01%	new	Timeline
MSFOTIDAL TRUST II	65	$1.13K	<0.01%	0	Timeline
ONEGONECONSTRUCTION GROUP LTD	100	$1.13K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	170	$1.13K	<0.01%	+65	Timeline
CRWSCROWN CRAFTS INC	380	$1.13K	<0.01%	+4	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,500	$1.12K	<0.01%	0	Timeline
CBONVANECK ETF TRUST	50	$1.12K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	6,200	$1.12K	<0.01%	-4,000
SHIMSHIMMICK CORPORATION	420	$1.11K	<0.01%	0	Timeline
CLWTEURO TECH HOLDINGS CO LTD	788	$1.1K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	136	$1.1K	<0.01%	-878
ARLAMERICAN RLTY INVS INC	72	$1.1K	<0.01%	0	Timeline
YTRAYATRA ONLINE INC	780	$1.1K	<0.01%	0	Timeline
ARBEWARBE ROBOTICS LTD	5,000	$1.1K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	304	$1.09K	<0.01%	-11	Timeline
FVRFRONTVIEW REIT INC	79	$1.08K	<0.01%	+49	Timeline
MLABMESA LABS INC	16	$1.07K	<0.01%	-33	Timeline
RBBNRIBBON COMMUNICATIONS INC	281	$1.07K	<0.01%	0	Timeline
ACXPACURX PHARMACEUTICALS INC	242	$1.07K	<0.01%	new	Timeline
FSBWFS BANCORP INC	25	$1.07K	<0.01%	0	Timeline
IYRINEOS ETF TRUST	21	$1.06K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	88	$1.05K	<0.01%	+50	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	86	$1.04K	<0.01%	-39	Timeline
UHGUNITED HOMES GROUP INC	250	$1.04K	<0.01%	0	Timeline
DEFTDEFI TECHNOLOGIES INC	500	$1.04K	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	381	$1.03K	<0.01%	+138	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	335	$1.03K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	650	$1.03K	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	614	$1.03K	<0.01%	0	Timeline
OMDAOMADA HEALTH INC	46	$1.03K	<0.01%	-154	Timeline
OCCOPTICAL CABLE CORP	125	$1.02K	<0.01%	0	Timeline
TVRDTVARDI THERAPEUTICS INC	29	$1.02K	<0.01%	-12	Timeline
MASS908 DEVICES INC	125	$1.02K	<0.01%	0	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	275	$1.02K	<0.01%	0
IVVBBLACKROCK ETF TRUST II	31	$1.01K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	145	$1.01K	<0.01%	-600	Timeline
CSAICLOUDASTRUCTURE INC	675	$1.01K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1,400	$1.01K	<0.01%	0
ANIKANIKA THERAPEUTICS INC	110	$1.01K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	36	$998	<0.01%	+8	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	358	$996	<0.01%	0	Timeline
BGSFBGSF INC	140	$994	<0.01%	-15	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	30,014	$994	<0.01%	0
UVIXVS TRUST	100	$993	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	300	$990	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	100	$990	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	60	$983	<0.01%	0	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	7	$982	<0.01%	-6	Timeline
CUREVAC NVCUREVAC NV	182	$980	<0.01%	-807
NTIPNETWORK-1 TECHNOLOGIES INC	642	$976	<0.01%	+21	Timeline
FORRFORRESTER RESH INC	100	$974	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	88	$974	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	13	$973	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	897	$972	<0.01%	+36	Timeline
ELSEELECTRO-SENSORS INC	200	$960	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,259	$956	<0.01%	0	Timeline
UBFOUNITED SEC BANCSHARES CALIF	156	$953	<0.01%	0	Timeline
BRFVANECK ETF TRUST	57	$952	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	200	$950	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	37	$947	<0.01%	-102	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	300	$943	<0.01%	-2,031	Timeline
FSPFRANKLIN STR PPTYS CORP	587	$939	<0.01%	+2	Timeline
AVSEAMERICAN CENTY ETF TR	15	$936	<0.01%	+2	Timeline
LTRNLANTERN PHARMA INC	215	$935	<0.01%	0	Timeline
SPRBSPRUCE BIOSCIENCES INC	133	$931	<0.01%	new	Timeline
CNTYCENTURY CASINOS INC	360	$928	<0.01%	+40	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	11	$920	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	46	$917	<0.01%	new
OLPXOLAPLEX HLDGS INC	659	$913	<0.01%	0	Timeline
FUFUBITFUFU INC	235	$909	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	33	$908	<0.01%	-1	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	1,000	$900	<0.01%	-89,190
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,500	$900	<0.01%	-205
POLAPOLAR PWR INC.	437	$898	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	206	$896	<0.01%	+200	Timeline
CHNRCHINA NATURAL RESOURCES INC	238	$894	<0.01%	+1	Timeline
TILLLISTED FDS TR	50	$890	<0.01%	0	Timeline
ATHEALTERITY THERAPEUTICS LTD	181	$889	<0.01%	0	Timeline
ELVRELEVRA LITHIUM LTD	38	$888	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	136	$886	<0.01%	-49	Timeline
SOHUSOHU COM LTD	55	$885	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	250	$883	<0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	385	$881	<0.01%	0	Timeline
SQNSSEQUANS COMMUNICATIONS S A	92	$880	<0.01%	new	Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	8,000	$880	<0.01%	0
PVLAPALVELLA THERAPEUTICS INC NE	14	$878	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	391	$871	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	217	$870	<0.01%	+200	Timeline
AAMEATLANTIC AMERN CORP	300	$861	<0.01%	new	Timeline
GENFIT S AGENFIT S A	225	$855	<0.01%	0
FENCFENNEC PHARMACEUTICALS INC	94	$854	<0.01%	0	Timeline
NLNLI HOLDINGS INC	138	$851	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	45	$843	<0.01%	0
LIFEWARD LTDLIFEWARD LTD	1,314	$843	<0.01%	-8
AMSAMERICAN SHARED HOSPITAL SVC	300	$840	<0.01%	0	Timeline
RWMPROSHARES TR	50	$840	<0.01%	0	Timeline
MOMENTUS INCMOMENTUS INC	633	$839	<0.01%	+452
MCHBMECHANICS BANCORP	63	$838	<0.01%	-9	Timeline
TEADTEADS HLDG CO	504	$831	<0.01%	+34	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	11,878	$831	<0.01%	-100
FULCFULCRUM THERAPEUTICS INC	90	$828	<0.01%	0	Timeline
NEPHNEPHROS INC	175	$827	<0.01%	0	Timeline
OESXORION ENERGY SYS INC	119	$824	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	23	$822	<0.01%	+8	Timeline
LINKINTERLINK ELECTRS INC	67	$822	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	742	$816	<0.01%	0	Timeline
VATEINNOVATE CORP	150	$811	<0.01%	0	Timeline
XPERXPERI INC	135	$810	<0.01%	-469	Timeline
TRVGTRIVAGO N V	240	$810	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	1,028	$810	<0.01%	-50	Timeline
AYTUAYTU BIOPHARMA INC	455	$803	<0.01%	+155	Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	366	$797	<0.01%	0
GETYGETTY IMAGES HOLDINGS INC	410	$794	<0.01%	-125	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	31	$792	<0.01%	-228	Timeline
DBVTDBV TECHNOLOGIES S A	82	$789	<0.01%	+71	Timeline
QVMMINVESCO EXCH TRADED FD TR II	26	$785	<0.01%	0	Timeline
SUPVGRUPO SUPERVIELLE S.A.	158	$784	<0.01%	-11	Timeline
CPSHCPS TECHNOLOGIES CORP	215	$778	<0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	103	$764	<0.01%	-176	Timeline
XTRGLOBAL X FDS	25	$761	<0.01%	0	Timeline
DSWLDESWELL INDS INC	200	$760	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	1,070	$759	<0.01%	-100
TTECTTEC HLDGS INC	200	$757	<0.01%	0	Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	103	$755	<0.01%	new
VPVINVESCO PA VALUE MUN INC TR	73	$753	<0.01%	0	Timeline
KLMTINVESCO EXCH TRADED FD TR II	25	$752	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	260	$748	<0.01%	-500	Timeline
RDZNROADZEN INC	900	$746	<0.01%	-600	Timeline
NXGLNEXGEL INC	305	$744	<0.01%	0	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	25	$743	<0.01%	0	Timeline
LPALOGISTIC PROPERTIES OF THE A	150	$741	<0.01%	0	Timeline
MXCTMAXCYTE INC	490	$735	<0.01%	-95	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	39	$733	<0.01%	0
GGBGERDAU SA	235	$728	<0.01%	-29,753	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,500	$725	<0.01%	-98
ACIUAC IMMUNE SA	251	$724	<0.01%	0	Timeline
EAFGRAFTECH INTL LTD SR NT	55	$721	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2,000	$720	<0.01%	0
DNTHDIANTHUS THERAPEUTICS INC	21	$717	<0.01%	+14	Timeline
DFSCDEFSEC TECHNOLOGIES INC	200	$712	<0.01%	0	Timeline
XOSXOS INC	252	$705	<0.01%	0	Timeline
SPWRSUNPOWER INC	400	$704	<0.01%	new	Timeline
JTAIJET AI INC	200	$702	<0.01%	0	Timeline
BDLFLANIGANS ENTERPRISES INC	90	$701	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,190	$701	<0.01%	0
SOPHSOPHIA GENETICS SA	147	$700	<0.01%	+92	Timeline
KCCAKRANESHARES TRUST	40	$682	<0.01%	+5	Timeline
DLTHDULUTH HLDGS INC	300	$681	<0.01%	0	Timeline
VRMVROOM INC	25	$681	<0.01%	-5	Timeline
RMTIROCKWELL MED INC	447	$674	<0.01%	-18	Timeline
DUOFANGDD NETWORK GROUP LTD	200	$672	<0.01%	new	Timeline
ISBAISABELLA BK CORP	19	$670	<0.01%	0	Timeline
EHLSTIDAL TRUST II	30	$668	<0.01%	0	Timeline
TWFGTWFG INC	25	$661	<0.01%	0	Timeline
IGTRINNOVATOR ETFS TRUST	25	$661	<0.01%	0	Timeline
LIVELIVE VENTURES INC	36	$661	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	62	$652	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	110	$649	<0.01%	-175	Timeline
SNDSMART SAND INC	303	$645	<0.01%	+16	Timeline
VSTDVESTAND INC.	400	$644	<0.01%	+300	Timeline
NTWKNETSOL TECHNOLOGIES INC	135	$641	<0.01%	-15	Timeline
AFYAAFYA LTD	41	$640	<0.01%	+4	Timeline
GOCOGOHEALTH INC	135	$640	<0.01%	0	Timeline
BIRDSMARTBIRD INC	108	$638	<0.01%	-1,500	Timeline
ModivCare IncModivCare Inc	3,745	$638	<0.01%	-11,640
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,940	$632	<0.01%	0
FNLCFIRST BANCORP INC ME	24	$630	<0.01%	0	Timeline
PRSOPERASO INC	500	$625	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	43	$623	<0.01%	0	Timeline
TBITRUEBLUE INC	101	$618	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	270	$618	<0.01%	-40	Timeline
SPUUDIREXION SHARES ETF TRUST	3	$613	<0.01%	0	Timeline
ECORELECTROCORE INC	115	$610	<0.01%	0	Timeline
APREAPREA THERAPEUTICS INC	400	$609	<0.01%	0	Timeline
IFSINTERCORP FINL SVCS INC	15	$605	<0.01%	+12	Timeline
BTMDBIOTE CORP	200	$598	<0.01%	0	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	118	$598	<0.01%	0
ASTLALGOMA STL GROUP INC	167	$593	<0.01%	0	Timeline
RYVYL INCRYVYL INC	2,032	$588	<0.01%	0
NAUTNAUTILUS BIOTECHNOLOGY INC	715	$585	<0.01%	0	Timeline
CLPSCLPS INCORPORATION	578	$584	<0.01%	0	Timeline
BORRBORR DRILLING LTD	200	$582	<0.01%	-140	Timeline
NRDSNERDWALLET INC	55	$580	<0.01%	+30	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	90	$580	<0.01%	0	Timeline
DVLTDATAVAULT AI INC	500	$575	<0.01%	0	Timeline
IBIOIBIO INC	704	$575	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	55	$570	<0.01%	new
PAMTPAMT CORP	50	$570	<0.01%	-10	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	1,000	$570	<0.01%	0
TSEOQTRINSEO PLC	237	$569	<0.01%	0	Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	175	$568	<0.01%	new
ZKINZK INTL GROUP CO LTD	286	$563	<0.01%	0	Timeline
GBUGSPROTT FDS TR	15	$562	<0.01%	0	Timeline
PSQPROSHARES TR	18	$559	<0.01%	-2	Timeline
AMODALPHA MODUS HLDGS INC	470	$559	<0.01%	0	Timeline
ONTFON24 INC	92	$552	<0.01%	new	Timeline
APIAGORA INC	160	$552	<0.01%	0	Timeline
FTCIFTC SOLAR INC	78	$549	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	290	$545	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	100	$542	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	14	$541	<0.01%	+2	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	100	$541	<0.01%	new
REREATRENEW INC	117	$538	<0.01%	+1	Timeline
MERCMERCER INTL INC	171	$537	<0.01%	+1	Timeline
IVDAIVEDA SOLUTIONS INC	400	$536	<0.01%	new	Timeline
TRUETRUECAR INC	291	$535	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	15	$532	<0.01%	new	Timeline
AMDLGRANITESHARES ETF TR	50	$531	<0.01%	-6,095	Timeline
BIOVIE INCBIOVIE INC	578	$530	<0.01%	-20
MESA AIR GROUP INCMESA AIR GROUP INC	400	$528	<0.01%	0
LPROOPEN LENDING CORP	250	$527	<0.01%	0	Timeline
TKLFTOKYO LIFESTYLE CO LTD	137	$527	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,882	$526	<0.01%	0	Timeline
NORTHANN CORP COMNORTHANN CORP COM	4,800	$525	<0.01%	-325
QIPTQUIPT HOME MEDICAL CORP	200	$522	<0.01%	0	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	500	$520	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	2,000	$520	<0.01%	0
JCSEJE CLEANTECH HOLDINGS LIMITE	437	$518	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	9	$514	<0.01%	0	Timeline
TIMOTHY PLANTIMOTHY PLAN	21	$514	<0.01%	0
OLO INCOLO INC	50	$512	<0.01%	-10,711
CUECUE BIOPHARMA INC	680	$512	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	400	$508	<0.01%	0
IHRTIHEARTMEDIA INC	190	$500	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	91	$491	<0.01%	+16	Timeline
RANIRANI THERAPEUTICS HLDGS INC	1,000	$490	<0.01%	-5,668	Timeline
KLCKINDERCARE LEARNING COMPANIE	73	$485	<0.01%	-534	Timeline
DRIODARIOHEALTH CORP	31	$479	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	250	$470	<0.01%	-500	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	513	$466	<0.01%	+13	Timeline
DABSDOUBLELINE ETF TRUST	9	$459	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	54	$458	<0.01%	+40	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	43	$450	<0.01%	new	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	6,441	$450	<0.01%	-20,319
SNWVSANUWAVE HEALTH INC	12	$449	<0.01%	new	Timeline
ATNIATN INTL INC	29	$444	<0.01%	+12	Timeline
PMNTPERFECT MOMENT LTD	1,000	$441	<0.01%	new	Timeline
LEDSSEMILEDS CORP	200	$440	<0.01%	0	Timeline
RXTRACKSPACE TECHNOLOGY INC	324	$438	<0.01%	-54	Timeline
ANVSANNOVIS BIO INC	210	$429	<0.01%	-467	Timeline
NEUEHEALTH INCNEUEHEALTH INC	65	$429	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	285	$428	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	134	$426	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	222	$426	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	100	$415	<0.01%	0	Timeline
SLDESLIDE INS HLDGS INC	31	$414	<0.01%	new	Timeline
OPHCOPTIMUMBANK HLDGS INC	100	$410	<0.01%	0	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	200	$410	<0.01%	-128
SLNHSOLUNA HOLDINGS INC	161	$405	<0.01%	+1	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	395	$404	<0.01%	0
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	2,001	$400	<0.01%	-1,001
NEONNEONODE INC	114	$398	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	150	$395	<0.01%	new	Timeline
VERSPROSHARES TR	7	$395	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	210	$394	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	800	$392	<0.01%	-66,684	Timeline
BOXLIGHT CORPBOXLIGHT CORP	219	$391	<0.01%	-25
LFCRLIFECORE BIOMEDICAL INC	53	$390	<0.01%	new	Timeline
SRLSCULLY ROYALTY LTD	65	$390	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	100	$390	<0.01%	new	Timeline
Rail Vision LtdRail Vision Ltd	1,000	$390	<0.01%	0
HLLYHOLLEY INC	111	$385	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	300	$384	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	550	$383	<0.01%	0	Timeline
TUYATUYA INC	146	$382	<0.01%	0	Timeline
OPTXSYNTEC OPTICS HLDGS INC	238	$380	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	1,000	$380	<0.01%	-59,100
VBNKVERSABANK NEW	30	$377	<0.01%	0	Timeline
CBIOCRESCENT BIOPHARMA INC.	26	$374	<0.01%	new	Timeline
TEKBLACKROCK ETF TRUST	12	$372	<0.01%	new	Timeline
FLNTFLUENT INC	167	$371	<0.01%	0	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	250	$370	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	7	$368	<0.01%	new	Timeline
QTTBQ32 BIO INC	187	$367	<0.01%	+8	Timeline
PROFPROFOUND MED CORP	75	$366	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	10	$361	<0.01%	0	Timeline
CVRCHICAGO RIVET & MACH CO	37	$360	<0.01%	0	Timeline
INGNINOGEN INC	44	$357	<0.01%	+36	Timeline
PHIPLDT INC	19	$356	<0.01%	-29	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	89	$356	<0.01%	-18	Timeline
BBDOBANCO BRADESCO S A	120	$354	<0.01%	0	Timeline
VRAVERA BRADLEY INC	170	$351	<0.01%	0	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	66	$350	<0.01%	0
ABVEFABOVE FOOD INGREDIENTS INC	200	$348	<0.01%	new	Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	100	$348	<0.01%	0
EDOGALPS ETF TR	15	$346	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	315	$340	<0.01%	0	Timeline
VIVSVIVOSIM LABS INC	120	$339	<0.01%	+3	Timeline
MSGMMOTORSPORT GAMES INC	120	$336	<0.01%	0	Timeline
FPAYQFLEXSHOPPER INC COM NEW	495	$336	<0.01%	-5	Timeline
KZRKEZAR LIFE SCIENCES INC	90	$323	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	30	$321	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	100	$321	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	245	$320	<0.01%	-20	Timeline
SCKTSOCKET MOBILE INC	300	$318	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	2	$315	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	100	$312	<0.01%	0	Timeline
KOSSKOSS CORP	50	$310	<0.01%	0	Timeline
VANIVIVANI MEDICAL INC	220	$310	<0.01%	0	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	100	$306	<0.01%	0
AFRIFORAFRIC GLOBAL PLC	35	$304	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	130	$304	<0.01%	0	Timeline
OKYOOKYO PHARMA LTD	152	$304	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	568	$301	<0.01%	0
GRABWGRAB HOLDINGS LIMITED	800	$296	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	898	$296	<0.01%	-470
PMCBPHARMACYTE BIOTECH INC	304	$294	<0.01%	-1	Timeline
SEEDORIGIN AGRITECH LIMITED	250	$292	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	430	$292	<0.01%	new	Timeline
HYFMHYDROFARM HLDGS GROUP INC	70	$289	<0.01%	-12	Timeline
CLLSCELLECTIS S A	100	$285	<0.01%	0	Timeline
GAIAGAIA INC NEW	50	$284	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	38	$283	<0.01%	0	Timeline
KLTRKALTURA INC	195	$280	<0.01%	-5	Timeline
EVEX/WSEVE HLDG INC	650	$279	<0.01%	-300	Timeline
WKHSWKHS	246	$278	<0.01%	-1,030
TOROTORO CORP	101	$277	<0.01%	+1	Timeline
OKURONKURE THERAPEUTICS INC	100	$275	<0.01%	0	Timeline
PAINREFORM LTDPAINREFORM LTD	193	$275	<0.01%	0
URBAN ONE INCURBAN ONE INC	400	$272	<0.01%	0
ALPALPHA COMPUTE CORP	50	$270	<0.01%	0	Timeline
FSTRFOSTER L B CO	10	$269	<0.01%	0	Timeline
CRVOCERVOMED INC	30	$268	<0.01%	0	Timeline
RGSREGIS CORPORATION	12	$265	<0.01%	0	Timeline
ADSEADS TEC ENERGY PLC	22	$264	<0.01%	-204	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	15	$262	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	75	$260	<0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	8	$259	<0.01%	-3,991	Timeline
INNVINNOVAGE HLDG CORP	50	$258	<0.01%	0	Timeline
GENVRGEN DIGITAL INC	27	$255	<0.01%	0	Timeline
SSTSYSTEM1 INC	35	$255	<0.01%	0	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	13,341	$254	<0.01%	new
XYFX FINL	18	$248	<0.01%	-99	Timeline
INCRINTERCURE LTD	150	$246	<0.01%	0	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	1,003	$241	<0.01%	-2
EVGNEVOGENE LTD	190	$240	<0.01%	0	Timeline
CWEBDIREXION SHARES ETF TRUST	5	$239	<0.01%	new	Timeline
GVHGLOBAVEND HOLDINGS LIMITED	40	$237	<0.01%	new	Timeline
CHEER HLDG INCCHEER HLDG INC	300	$237	<0.01%	0
OSGOCTAVE SPECIALTY GROUP INC	26	$234	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	250	$232	<0.01%	0
LVROFLAVORO LTD ORD SHS CL A (CYM)	130	$232	<0.01%	0	Timeline
PLURPLURI INC	50	$230	<0.01%	0	Timeline
WIMIWIMI HOLOGRAM CLOUD INC	57	$229	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	19	$228	<0.01%	-1	Timeline
CLDICALIDI BIOTHERAPEUTICS INC	147	$228	<0.01%	new	Timeline
BCABBIOATLA INC	500	$225	<0.01%	0	Timeline
SBFMSUNSHINE BIOPHARMA INC	152	$225	<0.01%	0	Timeline
FEAM5E ADVANCED MATERIALS INC	61	$223	<0.01%	0	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	386	$223	<0.01%	0
BLTEBELITE BIO INC	3	$222	<0.01%	-3	Timeline
ATERATERIAN INC	223	$213	<0.01%	-83	Timeline
AIIOROBO.AI INC.	81	$212	<0.01%	-1	Timeline
DCGODOCGO INC	136	$212	<0.01%	0	Timeline
NKTXNKARTA INC	100	$212	<0.01%	-80	Timeline
ELBMELECTRA BATTERY MATERIALS CO	213	$208	<0.01%	0	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	13	$202	<0.01%	0	Timeline
NFLYTIDAL TRUST II	12	$202	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	2,058	$198	<0.01%	-88,000	Timeline
BMRCBANK OF MARIN BANCORP	8	$194	<0.01%	0	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	100	$193	<0.01%	new
BTCSBTCS INC	40	$191	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	61	$190	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	47	$189	<0.01%	-2	Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	104	$186	<0.01%	-190	Timeline
UCOPROSHARES TR II	8	$179	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	30	$178	<0.01%	0	Timeline
CNFCNFINANCE HLDGS LTD	42	$175	<0.01%	new	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	150	$175	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	9	$173	<0.01%	+4	Timeline
TOVXTHERIVA BIOLOGICS INC	444	$172	<0.01%	0	Timeline
HSCSHEARTSCIENCES INC	50	$171	<0.01%	new	Timeline
AHTASHFORD HOSPITALITY TR INC	28	$167	<0.01%	-134	Timeline
VELVELOCITY FINL INC	9	$163	<0.01%	new	Timeline
FLORA GROWTH CORPFLORA GROWTH CORP	8	$163	<0.01%	new

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