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
BKGIBNY MELLON ETF TRUST	64,283	$2.47M	<0.01%	-4,179	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	152,011	$2.46M	<0.01%	+13,719	Timeline
NTRANATERA INC	14,957	$2.46M	<0.01%	+5,638	Timeline
CIONCION INVT CORP	236,007	$2.46M	<0.01%	-23,288	Timeline
MYMISSGA ACTIVE TR	99,591	$2.45M	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	23,946	$2.45M	<0.01%	+1,474	Timeline
MYMHSSGA ACTIVE TR	99,568	$2.45M	<0.01%	new	Timeline
WYWEYERHAEUSER CO	97,957	$2.45M	<0.01%	+59,716	Timeline
NTRSNORTHERN TR CORP	18,298	$2.45M	<0.01%	+3,018	Timeline
EQLALPS ETF TR	53,680	$2.44M	<0.01%	+6,280	Timeline
PRPERMIAN RESOURCES CORP	173,744	$2.44M	<0.01%	+3,389	Timeline
MYMGSSGA ACTIVE TR	98,696	$2.44M	<0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	32,463	$2.44M	<0.01%	-897	Timeline
DWSHADVISORSHARES TR	365,746	$2.44M	<0.01%	+112,246	Timeline
PMLPIMCO MUN INCOME FD II	334,481	$2.44M	<0.01%	+295,384	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	54,112	$2.44M	<0.01%	+14,717	Timeline
SONSONOCO PRODS CO	55,255	$2.43M	<0.01%	+17,710	Timeline
AVTAVNET INC	46,475	$2.43M	<0.01%	+44,052	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	186,734	$2.43M	<0.01%	+6,037	Timeline
BUXXEA SERIES TRUST	119,405	$2.43M	<0.01%	+65,248	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	64,034	$2.42M	<0.01%	-2,307	Timeline
GNLGLOBAL NET LEASE INC	305,581	$2.42M	<0.01%	-27,851	Timeline
VFMFVANGUARD WELLINGTON FD	16,880	$2.41M	<0.01%	+1,287	Timeline
RISRTIDAL TRUST I	65,669	$2.41M	<0.01%	+2,577	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19,911	$2.41M	<0.01%	+622	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	173,138	$2.41M	<0.01%	+6,362	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	31,053	$2.41M	<0.01%	+5,645	Timeline
PIIPOLARIS INC	41,725	$2.41M	<0.01%	-833	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	146,776	$2.4M	<0.01%	+7,068	Timeline
SMDVPROSHARES TR	35,088	$2.4M	<0.01%	+1,545	Timeline
CHICALAMOS CONV OPPORTUNITIES &	227,395	$2.4M	<0.01%	+23,547	Timeline
HYGWISHARES TR	79,014	$2.4M	<0.01%	+5,912	Timeline
WTAIWISDOMTREE TR	88,001	$2.39M	<0.01%	+7,819	Timeline
AOSSMITH A O CORP	33,322	$2.38M	<0.01%	-73	Timeline
IVTINVENTRUST PPTYS CORP	81,855	$2.38M	<0.01%	-1,974	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	93,235	$2.38M	<0.01%	-3,203	Timeline
IBDNORTHERN LTS FD TR IV	98,484	$2.38M	<0.01%	+901	Timeline
WUWESTERN UN CO	276,784	$2.37M	<0.01%	+86,273	Timeline
FDHYFIDELITY COVINGTON TRUST	47,440	$2.34M	<0.01%	-636	Timeline
GQINATIXIS ETF TR	42,680	$2.34M	<0.01%	+3,885	Timeline
ICLNISHARES TR	156,886	$2.33M	<0.01%	+35,158	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,332	$2.33M	<0.01%	-1,074	Timeline
UOCTINNOVATOR ETFS TRUST	61,215	$2.33M	<0.01%	-10,037	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	228,809	$2.33M	<0.01%	+35,689	Timeline
DEHPDIMENSIONAL ETF TRUST	77,328	$2.32M	<0.01%	+9,809	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	58,607	$2.32M	<0.01%	+7,016	Timeline
TMDXTRANSMEDICS GROUP INC	20,242	$2.32M	<0.01%	-874	Timeline
BCXBLACKROCK RES & COMMODITIES	228,604	$2.32M	<0.01%	+679	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	579,488	$2.31M	<0.01%	+36,408	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	160,898	$2.31M	<0.01%	+16,732	Timeline
CRBGCOREBRIDGE FINL INC	67,417	$2.31M	<0.01%	+39,486	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	37,516	$2.3M	<0.01%	+3,194	Timeline
MOSMOSAIC CO	68,483	$2.3M	<0.01%	+3,875	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	92,271	$2.3M	<0.01%	+2,933	Timeline
GALSSGA ACTIVE ETF TR	47,424	$2.3M	<0.01%	+2,716	Timeline
VSGXVANGUARD WORLD FD	33,457	$2.29M	<0.01%	-2,615	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	59,647	$2.29M	<0.01%	+28,748	Timeline
XSWSPDR SERIES TRUST	11,662	$2.29M	<0.01%	+4,822	Timeline
BAXBAXTER INTL INC	95,038	$2.28M	<0.01%	+28,714	Timeline
HERDPACER FDS TR	53,918	$2.28M	<0.01%	+5,411	Timeline
GEMGOLDMAN SACHS ETF TR	56,270	$2.28M	<0.01%	+27,418	Timeline
PCYINVESCO EXCH TRADED FD TR II	106,228	$2.28M	<0.01%	+5,170	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	65,260	$2.28M	<0.01%	+570	Timeline
KAUGINNOVATOR ETFS TRUST	87,664	$2.28M	<0.01%	+17,710	Timeline
NULVNUSHARES ETF TR	52,174	$2.28M	<0.01%	-10,902	Timeline
DIVBISHARES TR	43,593	$2.27M	<0.01%	+9,236	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	94,622	$2.27M	<0.01%	+8,778	Timeline
RGAREINSURANCE GROUP AMER INC	11,710	$2.27M	<0.01%	-1,482	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	154,632	$2.27M	<0.01%	+31,503	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,807	$2.27M	<0.01%	+10,970
GPNGLOBAL PMTS INC	25,990	$2.27M	<0.01%	+6,175	Timeline
RSRELIANCE INC	7,898	$2.26M	<0.01%	-140	Timeline
LITGLOBAL X FDS	43,200	$2.26M	<0.01%	-6,142	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	91,188	$2.26M	<0.01%	+402	Timeline
PFSPROVIDENT FINL SVCS INC	116,947	$2.26M	<0.01%	+4,955	Timeline
NTRNUTRIEN LTD	38,702	$2.24M	<0.01%	+1,628	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	27,826	$2.23M	<0.01%	+18,427	Timeline
PTMCPACER FDS TR	62,505	$2.23M	<0.01%	+3,177	Timeline
EXREXTRA SPACE STORAGE INC	15,654	$2.22M	<0.01%	-334	Timeline
FEOERBB FUND TRUST	49,006	$2.22M	<0.01%	+20,244	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	36,642	$2.22M	<0.01%	+17,428	Timeline
ISCFISHARES TR	54,821	$2.21M	<0.01%	+18,083	Timeline
CUBECUBESMART	54,299	$2.21M	<0.01%	+5,558	Timeline
AAXJISHARES TR	24,214	$2.21M	<0.01%	+19,110	Timeline
HTGCHERCULES CAPITAL INC	113,887	$2.2M	<0.01%	-6,941	Timeline
BWXSPDR SERIES TRUST	95,866	$2.2M	<0.01%	+3,669	Timeline
TRSTTRUSTCO BK CORP N Y	60,629	$2.2M	<0.01%	-1,647	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	50,702	$2.2M	<0.01%	-16,430	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	80,749	$2.19M	<0.01%	-1,623	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	72,539	$2.19M	<0.01%	+15,946	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	230,277	$2.19M	<0.01%	+20,067	Timeline
DBDEUTSCHE BK AG	61,906	$2.18M	<0.01%	+8,844	Timeline
HQHABRDN HEALTHCARE INVESTORS	129,929	$2.18M	<0.01%	+4,156	Timeline
EQINCOLUMBIA ETF TR I	46,989	$2.17M	<0.01%	+18,581	Timeline
HDMVFIRST TR EXCH TRADED FD III	61,150	$2.17M	<0.01%	-14	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	9,040	$2.17M	<0.01%	-1,031	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	64,808	$2.17M	<0.01%	+43,524	Timeline
LAURLAUREATE ED INC	68,778	$2.17M	<0.01%	+68,263	Timeline
SDOGALPS ETF TR	35,966	$2.17M	<0.01%	-2,334	Timeline
UECURANIUM ENERGY CORP	186,485	$2.17M	<0.01%	-27,838	Timeline
PSPINVESCO EXCHANGE TRADED FD T	30,479	$2.17M	<0.01%	-8,839	Timeline
SUSBISHARES TR	85,631	$2.17M	<0.01%	-31,480	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,327	$2.16M	<0.01%	-1,539	Timeline
SOXQINVESCO EXCH TRADED FD TR II	44,140	$2.15M	<0.01%	-19,961	Timeline
KMLMKRANESHARES TRUST	80,591	$2.15M	<0.01%	-1,807	Timeline
IEVISHARES TR	33,243	$2.15M	<0.01%	+3,899	Timeline
EMNTPIMCO ETF TR	21,779	$2.15M	<0.01%	-7,740	Timeline
HYXFISHARES TR	45,231	$2.15M	<0.01%	+10,952	Timeline
FMCFMC CORP	60,304	$2.15M	<0.01%	+29,375	Timeline
SRVRPACER FDS TR	67,781	$2.14M	<0.01%	-2,393	Timeline
CNRCORE NATURAL RESOURCES INC	28,720	$2.14M	<0.01%	+105	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,746	$2.14M	<0.01%	+458
INFYINFOSYS LTD	127,998	$2.14M	<0.01%	+21,063	Timeline
EJULINNOVATOR ETFS TRUST	74,869	$2.13M	<0.01%	-3,027	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	21,102	$2.13M	<0.01%	-1,176	Timeline
WWJDNORTHERN LTS FD TR IV	60,802	$2.13M	<0.01%	+2,579	Timeline
KIESPDR SERIES TRUST	36,143	$2.13M	<0.01%	-1,627	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,878	$2.13M	<0.01%	-509	Timeline
ZMZOOM COMMUNICATIONS INC	25,838	$2.12M	<0.01%	+1,510	Timeline
BHKBLACKROCK CORE BD TR	218,284	$2.12M	<0.01%	-3,945	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	109,369	$2.12M	<0.01%	+1,868	Timeline
HUMHUMANA INC	7,211	$2.12M	<0.01%	-336	Timeline
CHATTIDAL TRUST II	38,394	$2.12M	<0.01%	+6,350	Timeline
XNTKSPDR SERIES TRUST	8,333	$2.12M	<0.01%	+1,378	Timeline
PCNPIMCO CORPORATE & INCM STRG	161,213	$2.12M	<0.01%	-18,793	Timeline
TWLOTWILIO INC	20,366	$2.12M	<0.01%	+2,948	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	93,207	$2.12M	<0.01%	+21,952	Timeline
AVNMAMERICAN CENTY ETF TR	30,856	$2.11M	<0.01%	+962	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	120,917	$2.11M	<0.01%	+14,788	Timeline
DWMWISDOMTREE TR	32,150	$2.11M	<0.01%	-37	Timeline
VKTXVIKING THERAPEUTICS INC	78,622	$2.11M	<0.01%	+2,970	Timeline
DRIVGLOBAL X FDS	75,701	$2.1M	<0.01%	+14,276	Timeline
BLBDBLUE BIRD CORP	36,374	$2.1M	<0.01%	+312	Timeline
SEPTAIM ETF PRODUCTS TRUST	62,085	$2.1M	<0.01%	+10,475	Timeline
KCESPDR SERIES TRUST	13,454	$2.09M	<0.01%	+4,648	Timeline
QINTAMERICAN CENTY ETF TR	34,052	$2.08M	<0.01%	+1,658	Timeline
ALLYALLY FINL INC	50,878	$2.08M	<0.01%	+24,633	Timeline
IHFISHARES TR	43,233	$2.08M	<0.01%	+2,758	Timeline
PKSTPEAKSTONE REALTY TRUST	161,719	$2.07M	<0.01%	-6,132	Timeline
LAMRLAMAR ADVERTISING CO	16,616	$2.07M	<0.01%	+964	Timeline
IWCISHARES TR	14,298	$2.07M	<0.01%	+2,475	Timeline
YLDELEGG MASON ETF INVT	38,267	$2.06M	<0.01%	+13,271	Timeline
PSMJPACER FDS TR	65,798	$2.06M	<0.01%	+15,991	Timeline
BYRNBYRNA TECHNOLOGIES INC	100,924	$2.06M	<0.01%	-2,267	Timeline
GILGILDAN ACTIVEWEAR INC	35,626	$2.06M	<0.01%	-20	Timeline
SKTTANGER INC	60,378	$2.06M	<0.01%	+4,919	Timeline
DIVGLOBAL X FDS	115,677	$2.05M	<0.01%	-33,087	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	67,998	$2.04M	<0.01%	+2,081	Timeline
APAMARTISAN PARTNERS ASSET MGMT	46,678	$2.04M	<0.01%	-1,428	Timeline
GHYGISHARES INC	43,871	$2.04M	<0.01%	-14,573	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,400	$2.04M	<0.01%	+568	Timeline
PEJINVESCO EXCHANGE TRADED FD T	33,541	$2.04M	<0.01%	-8,390	Timeline
JRINUVEEN REAL ASSET INCOME & G	148,929	$2.04M	<0.01%	-25	Timeline
EWSISHARES INC	72,539	$2.04M	<0.01%	+11,625	Timeline
RBARB GLOBAL INC	18,433	$2.04M	<0.01%	+61	Timeline
SPHRSPHERE ENTERTAINMENT CO	34,774	$2.04M	<0.01%	+29,562	Timeline
UFOXETF SER SOLUTIONS	33,800	$2.04M	<0.01%	-4,800	Timeline
EXTREXTREME NETWORKS INC	95,290	$2.03M	<0.01%	+65,426	Timeline
CTRECARETRUST REIT INC	58,711	$2.02M	<0.01%	+8,976	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	123,735	$2.02M	<0.01%	+1,003	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	45,014	$2.02M	<0.01%	-588	Timeline
AEHRAEHR TEST SYS	80,854	$2.02M	<0.01%	+17,246	Timeline
CSLCARLISLE COS INC	5,647	$2.02M	<0.01%	-313	Timeline
PPHVANECK ETF TRUST	22,545	$2.01M	<0.01%	+420	Timeline
HODLVANECK BITCOIN ETF	62,131	$2.01M	<0.01%	+48,397	Timeline
HDGEADVISORSHARES TR	125,620	$2.01M	<0.01%	-7,132	Timeline
HIXWESTERN ASSET HIGH INCOM FD	465,249	$2.01M	<0.01%	+187,983	Timeline
TBILRBB FD INC	40,131	$2.01M	<0.01%	-1,757	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	162,263	$2.01M	<0.01%	+17,857	Timeline
WYNNWYNN RESORTS LTD	15,665	$2M	<0.01%	-8,085	Timeline
ETBEATON VANCE TAX MNGED BUY WR	133,303	$2M	<0.01%	-149,672	Timeline
DGCBDIMENSIONAL ETF TRUST	35,877	$1.99M	<0.01%	+23,104	Timeline
IBNICICI BK LTD	65,670	$1.99M	<0.01%	+18,771	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,772	$1.98M	<0.01%	+1,662	Timeline
GCORGOLDMAN SACHS ETF TR	47,628	$1.98M	<0.01%	-1,297	Timeline
PSNPARSONS CORP DEL	24,442	$1.98M	<0.01%	+2,134	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	528,261	$1.98M	<0.01%	-59,189
SDSIAMERICAN CENTY ETF TR	38,285	$1.98M	<0.01%	-1,768	Timeline
EPPISHARES INC	38,351	$1.98M	<0.01%	-1,495	Timeline
HUBSHUBSPOT INC	3,997	$1.98M	<0.01%	+1,293	Timeline
WTRGESSENTIAL UTILS INC	49,905	$1.98M	<0.01%	+12,835	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23,210	$1.98M	<0.01%	+14,590	Timeline
EWGISHARES INC	47,207	$1.97M	<0.01%	+1,448	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	34,916	$1.97M	<0.01%	+1,319	Timeline
DFGXDIMENSIONAL ETF TRUST	36,497	$1.97M	<0.01%	+4,988	Timeline
GRBKGREEN BRICK PARTNERS INC	27,847	$1.97M	<0.01%	+2,478	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	84,103	$1.96M	<0.01%	+210	Timeline
ACHRARCHER AVIATION INC	214,470	$1.96M	<0.01%	+45,574	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	101,798	$1.96M	<0.01%	+43,600	Timeline
GLDICREDIT SUISSE NASSAU BRANC	12,067	$1.96M	<0.01%	+3,054	Timeline
FYLDCAMBRIA ETF TR	62,610	$1.95M	<0.01%	+2,440	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	31,533	$1.95M	<0.01%	+12,622	Timeline
XJHISHARES TR	44,584	$1.95M	<0.01%	+7,529	Timeline
BENFRANKLIN TEMPLETON INC	78,161	$1.95M	<0.01%	-4,259	Timeline
ATECALPHATEC HLDGS INC	131,445	$1.95M	<0.01%	+95,203	Timeline
JFRNUVEEN FLOATING RATE INCOME	232,133	$1.95M	<0.01%	-21,099	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	70,184	$1.94M	<0.01%	-1,612	Timeline
NNENANO NUCLEAR ENERGY INC	54,417	$1.94M	<0.01%	+9,748	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	39,923	$1.94M	<0.01%	-8,717	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33,123	$1.94M	<0.01%	-6,787	Timeline
DAVEDAVE INC	9,091	$1.93M	<0.01%	-4,633	Timeline
KBESPDR SERIES TRUST	32,132	$1.93M	<0.01%	+6,369	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	29,293	$1.93M	<0.01%	-1,396	Timeline
UBSIUNITED BANKSHARES INC WEST V	51,604	$1.93M	<0.01%	+959	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	84,525	$1.93M	<0.01%	+61,759	Timeline
CPSJCALAMOS ETF TR	72,426	$1.92M	<0.01%	-1,000	Timeline
IEOISHARES TR	20,492	$1.92M	<0.01%	-1,562	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	55,488	$1.92M	<0.01%	+6,117	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	71,349	$1.91M	<0.01%	-13,870	Timeline
FLINFRANKLIN TEMPLETON ETF TR	51,264	$1.91M	<0.01%	+5,547	Timeline
RHLDRESOLUTE HLDGS MGMT INC	26,479	$1.91M	<0.01%	+26,474	Timeline
ECHOECHOSTAR CORP	30,566	$1.91M	<0.01%	+28,379	Timeline
VLTOVERALTO CORP	17,937	$1.91M	<0.01%	+5,009	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	98,303	$1.91M	<0.01%	+15,120	Timeline
DFARDIMENSIONAL ETF TRUST	79,783	$1.9M	<0.01%	+52,611	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	24,199	$1.9M	<0.01%	-623	Timeline
PSFDPACER FDS TR	53,206	$1.9M	<0.01%	+1,382	Timeline
HYGVFLEXSHARES TR	46,142	$1.9M	<0.01%	+1,586	Timeline
TRMBTRIMBLE INC	23,227	$1.89M	<0.01%	+12,443	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	38,754	$1.89M	<0.01%	+6,817	Timeline
IVOLKRANESHARES TRUST	97,765	$1.89M	<0.01%	-26,723	Timeline
UMAYINNOVATOR ETFS TRUST	52,964	$1.89M	<0.01%	-5,250	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	59,246	$1.89M	<0.01%	+9,666	Timeline
EXASEXACT SCIENCES CORP	36,961	$1.89M	<0.01%	+1,679	Timeline
GUTGABELLI UTIL TR	316,528	$1.88M	<0.01%	+43,618	Timeline
AESAES CORP	140,086	$1.88M	<0.01%	+100,344	Timeline
FLRGFIDELITY COVINGTON TRUST	50,118	$1.88M	<0.01%	+5,793	Timeline
METCRAMACO RES INC	71,940	$1.88M	<0.01%	+66,011	Timeline
WTPIWISDOMTREE TR	57,255	$1.88M	<0.01%	+19,714	Timeline
VISNVISTANCE NETWORKS INC	117,047	$1.87M	<0.01%	+99,000	Timeline
ACPABRDN INCOME CREDIT STRATEGI	319,833	$1.87M	<0.01%	+49,886	Timeline
VRSNVERISIGN INC	6,796	$1.87M	<0.01%	+829	Timeline
JUNTAIM ETF PRODUCTS TRUST	53,156	$1.87M	<0.01%	-4,944	Timeline
POSTPOST HLDGS INC	16,653	$1.87M	<0.01%	-4,574	Timeline
ITGARTNER INC	7,353	$1.87M	<0.01%	+964	Timeline
HFROHIGHLAND OPPS & INCOME FD	300,777	$1.86M	<0.01%	-6,640	Timeline
BFCBANK FIRST CORP	14,312	$1.86M	<0.01%	+20	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	81,012	$1.86M	<0.01%	-553	Timeline
VTCVANGUARD SCOTTSDALE FDS	23,778	$1.86M	<0.01%	-3,768	Timeline
HYTRNORTHERN LTS FD TR III	84,715	$1.85M	<0.01%	+2,986	Timeline
FUSIAMERICAN CENTY ETF TR	36,395	$1.85M	<0.01%	+2,320	Timeline
NICNICOLET BANKSHARES INC	13,392	$1.84M	<0.01%	+5	Timeline
HTUSCAPITOL SER TR	44,558	$1.84M	<0.01%	-4,588	Timeline
PORPORTLAND GEN ELEC CO	42,025	$1.84M	<0.01%	-664	Timeline
IDOGALPS ETF TR	51,385	$1.84M	<0.01%	+19,042	Timeline
IRTCIRHYTHM HOLDINGS INC	10,679	$1.83M	<0.01%	+1,387	Timeline
WCNWASTE CONNECTIONS INC	10,194	$1.83M	<0.01%	+108	Timeline
TXG10X GENOMICS INC	157,901	$1.83M	<0.01%	-5,181	Timeline
PSKSPDR SERIES TRUST	55,656	$1.83M	<0.01%	+1,589	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	177,273	$1.82M	<0.01%	+17,369	Timeline
HLNEHAMILTON LANE INC	12,368	$1.82M	<0.01%	+6,586	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	101,392	$1.82M	<0.01%	-4,225	Timeline
UGIUGI CORP NEW	53,625	$1.82M	<0.01%	+20,032	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,160	$1.81M	<0.01%	+8,419	Timeline
MSMMSC INDL DIRECT INC	19,863	$1.81M	<0.01%	-617	Timeline
MGRCMCGRATH RENTCORP	15,447	$1.81M	<0.01%	+15,282	Timeline
XLSRSSGA ACTIVE TR	30,460	$1.81M	<0.01%	+25,933	Timeline
OIHVANECK ETF TRUST	7,010	$1.81M	<0.01%	+74	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	75,204	$1.81M	<0.01%	+59,074	Timeline
PNWPINNACLE WEST CAP CORP	20,320	$1.81M	<0.01%	-2,287	Timeline
QQHNORTHERN LTS FD TR III	25,525	$1.81M	<0.01%	-706	Timeline
TIPXSPDR SERIES TRUST	93,350	$1.8M	<0.01%	+10,816	Timeline
NWGNATWEST GROUP PLC	128,305	$1.8M	<0.01%	+3,720	Timeline
CLOUGLOBAL X FDS	77,454	$1.8M	<0.01%	+33,245	Timeline
IBLCISHARES TR	32,528	$1.8M	<0.01%	-1,488	Timeline
NVBTAIM ETF PRODUCTS TRUST	50,774	$1.8M	<0.01%	-2,227	Timeline
GSLGLOBAL SHIP LEASE INC	58,445	$1.8M	<0.01%	-4,173	Timeline
BLWBLACKROCK LTD DURATION INCOM	126,888	$1.8M	<0.01%	+12,763	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	140,297	$1.79M	<0.01%	+44,599	Timeline
ARBALTSHARES TRUST	61,801	$1.79M	<0.01%	-137	Timeline
IQQQPROSHARES TR	42,641	$1.79M	<0.01%	+3,446	Timeline
EALTINNOVATOR ETFS TRUST	52,173	$1.79M	<0.01%	+12,598	Timeline
REMXVANECK ETF TRUST	28,142	$1.79M	<0.01%	+7,977	Timeline
HUBBHUBBELL INC	4,148	$1.79M	<0.01%	+233	Timeline
CFCF INDUSTRIES HOLD	20,171	$1.78M	<0.01%	+5,622	Timeline
SCHISCHWAB STRATEGIC TR	77,428	$1.78M	<0.01%	+38,169	Timeline
FHIFEDERATED HERMES INC	33,888	$1.78M	<0.01%	+17,071	Timeline
MECMAYVILLE ENGR CO INC	121,786	$1.78M	<0.01%	-9,803	Timeline
DJDINVESCO EXCHANGE TRADED FD T	32,349	$1.77M	<0.01%	-447	Timeline
EZMWISDOMTREE TR	26,803	$1.77M	<0.01%	-1,467	Timeline
JULUAIM ETF PRODUCTS TRUST	60,533	$1.77M	<0.01%	-650	Timeline
PIZINVESCO EXCH TRADED FD TR II	38,089	$1.77M	<0.01%	+27,477	Timeline
FCNFTI CONSULTING INC	10,906	$1.76M	<0.01%	+10,696	Timeline
EXPEAGLE MATLS INC	7,626	$1.76M	<0.01%	-6,626	Timeline
EPREPR PPTYS	30,787	$1.76M	<0.01%	+4,678	Timeline
CAMTCAMTEK LTD	21,166	$1.76M	<0.01%	+20,408	Timeline
COKECOCA COLA CONS INC	15,005	$1.76M	<0.01%	-496	Timeline
BF-BBROWN FORMAN CORP	62,712	$1.76M	<0.01%	+7,818	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	70,652	$1.75M	<0.01%	+13,928	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	49,013	$1.75M	<0.01%	+1,104	Timeline
EVSDMORGAN STANLEY ETF TRUST	34,107	$1.75M	<0.01%	+18,267	Timeline
NUDMNUSHARES ETF TR	47,203	$1.75M	<0.01%	+4,628	Timeline
PHYLPGIM ETF TR	49,046	$1.75M	<0.01%	+3,075	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,800	$1.75M	<0.01%	+1,625	Timeline
TECBISHARES TR	28,987	$1.74M	<0.01%	+3,004	Timeline
NHINATIONAL HEALTH INVS INC	22,182	$1.74M	<0.01%	+20,553	Timeline
PWZINVESCO EXCH TRADED FD TR II	72,903	$1.74M	<0.01%	+12,205	Timeline
OSEAHARBOR ETF TRUST	58,998	$1.73M	<0.01%	+495	Timeline
EBNDSPDR SERIES TRUST	80,997	$1.73M	<0.01%	+4,329	Timeline
FCORFIDELITY MERRIMACK STR TR	36,008	$1.73M	<0.01%	+8,416	Timeline
CDECOEUR MNG INC	116,394	$1.73M	<0.01%	+65,589	Timeline
CAKECHEESECAKE FACTORY INC	28,163	$1.73M	<0.01%	-352	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	144,636	$1.72M	<0.01%	+32,058	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	38,105	$1.72M	<0.01%	+22,326	Timeline
FDEVFIDELITY COVINGTON TRUST	52,228	$1.72M	<0.01%	+2,992	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	188,948	$1.72M	<0.01%	+73,548	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	107,938	$1.72M	<0.01%	+81,739	Timeline
NUVNUVEEN MUN VALUE FD INC	195,885	$1.72M	<0.01%	+8,949	Timeline
BNSBANK NOVA SCOTIA B C	27,095	$1.71M	<0.01%	+220	Timeline
WWDWOODWARD INC	6,893	$1.71M	<0.01%	+63	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	68,864	$1.7M	<0.01%	+813	Timeline
INCOCOLUMBIA ETF TR II	26,299	$1.7M	<0.01%	+1,701	Timeline
RNGRINGCENTRAL INC	57,233	$1.7M	<0.01%	+43,582	Timeline
OWLBLUE OWL CAPITAL INC	93,685	$1.7M	<0.01%	+7,822	Timeline
SPYXSPDR SERIES TRUST	31,709	$1.69M	<0.01%	-804	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	21,358	$1.69M	<0.01%	-1,457	Timeline
FTITECHNIPFMC PLC	45,463	$1.69M	<0.01%	-783	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,820	$1.69M	<0.01%	-7,121	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	37,539	$1.69M	<0.01%	+24,802	Timeline
UJUNINNOVATOR ETFS TRUST	46,357	$1.68M	<0.01%	+4,079	Timeline
WLDNWILLDAN GROUP INC	15,415	$1.68M	<0.01%	+8	Timeline
CRKCOMSTOCK RES INC	91,740	$1.68M	<0.01%	+51,918	Timeline
TCOMTRIP COM GROUP LTD	22,539	$1.68M	<0.01%	-2,179	Timeline
SIXZAIM ETF PRODUCTS TRUST	58,040	$1.68M	<0.01%	-410	Timeline
SSNCSS&C TECH HLDGS	18,967	$1.68M	<0.01%	+9,590	Timeline
RAVIFLEXSHARES TR	22,196	$1.68M	<0.01%	+44	Timeline
QQMGINVESCO EXCH TRADED FD TR II	40,725	$1.68M	<0.01%	-34,199	Timeline
SEESEALED AIR CORP NEW	47,763	$1.68M	<0.01%	+29,588	Timeline
OCOWENS CORNING NEW	11,249	$1.67M	<0.01%	+193	Timeline
ZDEKINNOVATOR ETFS TRUST	66,194	$1.67M	<0.01%	-10,792	Timeline
SUPNSUPERNUS PHARMACEUTICALS	36,940	$1.67M	<0.01%	+34,984	Timeline
PSMDPACER FDS TR	53,216	$1.67M	<0.01%	-1,332	Timeline
FIDFIRST TR EXCHANGE TRADED FD	84,341	$1.66M	<0.01%	+4,459	Timeline
LMNDLEMONADE INC	30,719	$1.66M	<0.01%	+1,303	Timeline
MUABLACKROCK MUNIASSETS FD INC	151,747	$1.66M	<0.01%	+17,529	Timeline
BKHYBNY MELLON ETF TRUST	34,066	$1.66M	<0.01%	+13,340	Timeline
AVAAVISTA CORP	43,941	$1.66M	<0.01%	-264	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	34,560	$1.65M	<0.01%	+10,592	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	121,271	$1.65M	<0.01%	-3,359	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,277	$1.65M	<0.01%	-266	Timeline
RFGINVESCO EXCHANGE TRADED FD T	32,450	$1.65M	<0.01%	-389	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	68,859	$1.65M	<0.01%	-1,381	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	37,529	$1.65M	<0.01%	+3,798	Timeline
RNRRENAISSANCERE HLDGS LTD	6,502	$1.64M	<0.01%	+236	Timeline
GSGISHARES S&P GSCI COMMODITY-	71,540	$1.64M	<0.01%	+14,777	Timeline
MCBSMETROCITY BANKSHARES INC	58,613	$1.64M	<0.01%	+532	Timeline
INCEFRANKLIN TEMPLETON ETF TR	27,608	$1.64M	<0.01%	-3,472	Timeline
GHGUARDANT HEALTH INC	24,626	$1.64M	<0.01%	-4,935	Timeline
ONON SEMICONDUCTOR CORP	33,057	$1.64M	<0.01%	-5,884	Timeline
IDLVINVESCO EXCH TRADED FD TR II	48,816	$1.64M	<0.01%	+36,403	Timeline
MMINNYLIM ACTIVE ETF TR	69,432	$1.64M	<0.01%	+43,507	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	16,066	$1.63M	<0.01%	-1,491	Timeline
IQMFRANKLIN TEMPLETON ETF TR	20,363	$1.63M	<0.01%	+10,151	Timeline
PFLTPENNANTPARK FLOATING RATE CA	165,673	$1.63M	<0.01%	+3,284	Timeline
PFLPIMCO INCOME STRATEGY FD	191,716	$1.63M	<0.01%	+3,129	Timeline
HYHGPROSHARES TR	25,093	$1.63M	<0.01%	+1,817	Timeline
CPTCAMDEN PPTY TR	15,165	$1.63M	<0.01%	+846	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	85,213	$1.63M	<0.01%	+6,670	Timeline
CATYCATHAY GEN BANCORP	33,339	$1.63M	<0.01%	+4	Timeline
FCALFIRST TR EXCH TRADED FD III	33,558	$1.62M	<0.01%	+11,140	Timeline
IDAIDACORP INC	12,586	$1.62M	<0.01%	-65	Timeline
DAYDAYFORCE INC	23,538	$1.62M	<0.01%	+21,377	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	36,973	$1.62M	<0.01%	+202	Timeline
AOKISHARES TR	40,775	$1.62M	<0.01%	+1,170	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	174,874	$1.62M	<0.01%	+59,581	Timeline
OUSMALPS ETF TR	35,922	$1.62M	<0.01%	+12,182	Timeline
INDEMATTHEWS INTL FDS	54,886	$1.61M	<0.01%	+54,180	Timeline
AMANTERO MIDSTREAM CORP	84,936	$1.61M	<0.01%	+36,698	Timeline
JETSETF SER SOLUTIONS	61,823	$1.61M	<0.01%	-1,195	Timeline
ATIATI INC	20,598	$1.61M	<0.01%	-707	Timeline
AVKADVENT CONV & INCOME FD	128,456	$1.61M	<0.01%	+930	Timeline
BITBLACKROCK MULTI SECTOR INC T	118,130	$1.61M	<0.01%	-1,488	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	25,095	$1.61M	<0.01%	-1,343	Timeline
LAZLAZARD INC	29,750	$1.61M	<0.01%	-8,665	Timeline
SKYWSKYWEST INC	13,557	$1.6M	<0.01%	-1,574	Timeline
XIDVFRANKLIN TEMPLETON ETF TR	49,623	$1.6M	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	5,336	$1.6M	<0.01%	+2,301	Timeline
DTCRGLOBAL X FDS	80,675	$1.6M	<0.01%	+55,230	Timeline
SWSMURFIT WESTROCK PLC	34,802	$1.59M	<0.01%	+2,541	Timeline
CFRCULLEN FROST BANKERS INC	12,484	$1.59M	<0.01%	+6,556	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	49,153	$1.59M	<0.01%	+27,954	Timeline
KRGKITE REALTY GROUP TRUST	70,223	$1.59M	<0.01%	-874	Timeline
FTWOEA SERIES TRUST	42,166	$1.59M	<0.01%	+2,970	Timeline
IBPINSTALLED BLDG PRODS INC	6,414	$1.59M	<0.01%	-1,110	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,355	$1.58M	<0.01%	+10,377	Timeline
BIIBBIOGEN INC	11,593	$1.58M	<0.01%	+2,858	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	42,749	$1.58M	<0.01%	+1,463	Timeline
HROWHARROW INC	39,122	$1.58M	<0.01%	+15,091	Timeline
BWABORGWARNER INC	36,525	$1.57M	<0.01%	-2,765	Timeline
FLSFLOWSERVE CORP	29,296	$1.57M	<0.01%	+21,133	Timeline
SHYLDBX ETF TR	34,546	$1.57M	<0.01%	+687	Timeline
CPBTHE CAMPBELLS COMPANY	49,575	$1.57M	<0.01%	+4,184	Timeline
FMUNFIDELITY MERRIMACK STR TR	31,465	$1.57M	<0.01%	-4,456	Timeline
IEXIDEX CORP	9,626	$1.57M	<0.01%	+3,540	Timeline
XPXP INC	86,225	$1.57M	<0.01%	-444	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	44,107	$1.56M	<0.01%	+10,956	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	75,094	$1.56M	<0.01%	+14,163	Timeline
ALEALLETE INC	24,280	$1.56M	<0.01%	+165	Timeline
MPTIM-TRON INDS INC	34,570	$1.56M	<0.01%	-1,058	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	37,996	$1.55M	<0.01%	+22,347	Timeline
AMRZAMRIZE LTD	31,874	$1.55M	<0.01%	+30,066	Timeline
BKMCBNY MELLON ETF TRUST	14,406	$1.55M	<0.01%	+271	Timeline
KBAKRANESHARES TRUST	52,256	$1.55M	<0.01%	+48,124	Timeline
LBRTLIBERTY ENERGY INC	128,358	$1.55M	<0.01%	+46,493	Timeline
USPXFRANKLIN TEMPLETON ETF TR	27,237	$1.54M	<0.01%	-6,637	Timeline
IVVMBLACKROCK ETF TRUST II	45,217	$1.54M	<0.01%	+14,505	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	98,844	$1.54M	<0.01%	+7,521	Timeline
DRSKETF SER SOLUTIONS	53,248	$1.54M	<0.01%	+1,874	Timeline
USOUNITED STS OIL FD LP	20,475	$1.53M	<0.01%	-1,888	Timeline
WIXWIX COM LTD	10,632	$1.53M	<0.01%	-366	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	265,348	$1.53M	<0.01%	+17,405	Timeline
ALTLPACER FDS TR	37,448	$1.53M	<0.01%	-507	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,179	$1.53M	<0.01%	-1,145	Timeline
POWLPOWELL INDS INC	5,546	$1.53M	<0.01%	-581	Timeline
SLABSILICON LABORATORIES INC	11,632	$1.53M	<0.01%	-130	Timeline
QTAPINNOVATOR ETFS TRUST	34,971	$1.52M	<0.01%	-1,221	Timeline
TOLZPROSHARES TR	28,193	$1.52M	<0.01%	-9,505	Timeline
OZKBANK OZK LITTLE ROCK ARK	29,430	$1.52M	<0.01%	+7,979	Timeline
TEITEMPLETON EMERGING MKTS INCO	244,860	$1.51M	<0.01%	+3,042	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	114,420	$1.51M	<0.01%	+18,927	Timeline
PIPRPIPER SANDLER COS	4,356	$1.51M	<0.01%	+238	Timeline
HOLXHOLOGIC INC	22,399	$1.51M	<0.01%	+2,236	Timeline
FTFFRANKLIN LTD DURATION INCOME	235,822	$1.5M	<0.01%	+11,103	Timeline
ESSESSEX PPTY TR INC	5,567	$1.5M	<0.01%	-126	Timeline
RABROOKFIELD REAL ASSETS INCOM	111,402	$1.5M	<0.01%	+8,118	Timeline
SLGSL GREEN RLTY CORP	25,153	$1.5M	<0.01%	+12,130	Timeline
ETGEATON VANCE TX ADV GLBL DIV	71,732	$1.5M	<0.01%	+7,926	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	38,403	$1.5M	<0.01%	+578	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	124,198	$1.5M	<0.01%	-3,147	Timeline
MAAMID-AMER APT CMNTYS INC	10,527	$1.5M	<0.01%	+33	Timeline
BULPACER FDS TR	28,211	$1.49M	<0.01%	-3,317	Timeline
PBIPITNEY BOWES INC	123,294	$1.49M	<0.01%	+23,228	Timeline
CODICOMPASS DIVERSIFIED	200,868	$1.49M	<0.01%	-136,016	Timeline
UPBDUPBOUND GROUP INC	58,500	$1.48M	<0.01%	+44,489	Timeline
KWEBKRANESHARES TRUST	37,512	$1.48M	<0.01%	-2,796	Timeline
TAXFAMERICAN CENTY ETF TR	29,950	$1.48M	<0.01%	+4,389	Timeline
CEFSEXCHANGE LISTED FDS TR	65,827	$1.48M	<0.01%	-2,956	Timeline
SBLKSTAR BULK CARRIERS CORP.	79,257	$1.48M	<0.01%	-71,146	Timeline
XPOXPO INC	11,494	$1.48M	<0.01%	+901	Timeline
FRSHFRESHWORKS INC	117,136	$1.48M	<0.01%	+25,133	Timeline
IMTBISHARES TR	33,425	$1.48M	<0.01%	+4,343	Timeline
THGHANOVER INS GROUP INC	8,438	$1.48M	<0.01%	+1,440	Timeline
CCCHEMOURS CO	95,733	$1.48M	<0.01%	+71,512	Timeline
FULFULLER H B CO	24,769	$1.48M	<0.01%	+424	Timeline
INCYINCYTE CORP	17,431	$1.47M	<0.01%	+8,536	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,984	$1.47M	<0.01%	+175	Timeline
GUNRFLEXSHARES TR	33,746	$1.47M	<0.01%	-900	Timeline
AALAMERICAN AIRLINES GROUP INC	121,356	$1.47M	<0.01%	+7,393	Timeline
SFLOVICTORY PORTFOLIOS II	50,449	$1.47M	<0.01%	+4,856	Timeline
CHRDCHORD ENERGY CORPORATION	14,533	$1.46M	<0.01%	-405	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	88,027	$1.46M	<0.01%	-2,369	Timeline
KJUNINNOVATOR ETFS TRUST	53,645	$1.46M	<0.01%	+2,155	Timeline
EAPRINNOVATOR ETFS TRUST	50,515	$1.46M	<0.01%	-965	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	39,980	$1.46M	<0.01%	+17,895	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	33,786	$1.46M	<0.01%	-1,311	Timeline
DEMZADVISORS INNER CIRCLE FD III	34,945	$1.46M	<0.01%	-72,886	Timeline
CENXCENTURY ALUM CO	60,601	$1.46M	<0.01%	+43,829	Timeline
SCHQSCHWAB STRATEGIC TR	45,201	$1.46M	<0.01%	+8,890	Timeline
SRSPIRE INC	18,711	$1.45M	<0.01%	+198	Timeline
CRUSCIRRUS LOGIC INC	11,762	$1.45M	<0.01%	+1,768	Timeline
DFEVDIMENSIONAL ETF TRUST	45,420	$1.44M	<0.01%	+3,024	Timeline
SGISOMNIGROUP INTERNATIONAL INC	17,198	$1.44M	<0.01%	-2,242	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	251,846	$1.44M	<0.01%	-3,879	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	62,187	$1.44M	<0.01%	-5,072	Timeline
PAPIMORGAN STANLEY ETF TRUST	54,812	$1.44M	<0.01%	+11,503	Timeline
IBDVISHARES TR	64,885	$1.44M	<0.01%	+14,272	Timeline
ABCLABCELLERA BIOLOGICS INC	343,075	$1.44M	<0.01%	+75,074	Timeline
VNTVONTIER CORPORATION	34,118	$1.43M	<0.01%	+8,023	Timeline
MDUMDU RES GROUP INC	81,861	$1.43M	<0.01%	+56,856	Timeline
PTINPACER FDS TR	48,030	$1.43M	<0.01%	+4,036	Timeline
DINOHF SINCLAIR CORP	27,744	$1.43M	<0.01%	-9,702	Timeline
UTLUNITIL CORP	30,382	$1.43M	<0.01%	-13,498	Timeline
XFOFXCOHEN & STEERS CLOSED-END	109,181	$1.43M	<0.01%	+9,476	Timeline
AJANINNOVATOR ETFS TRUST	51,826	$1.42M	<0.01%	-3,815	Timeline
SHESPDR SERIES TRUST	11,210	$1.42M	<0.01%	+4,623	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	39,948	$1.42M	<0.01%	-9,311	Timeline
THWABRDN WORLD HEALTHCARE FUND	117,648	$1.42M	<0.01%	+9,817	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	13,163	$1.42M	<0.01%	+1,173	Timeline
VIPSVIPSHOP HLDGS LTD	72,753	$1.42M	<0.01%	+32,687	Timeline
KDPKEURIG DR PEPPER INC	52,476	$1.42M	<0.01%	-40,221	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	59,418	$1.42M	<0.01%	-66,525	Timeline
EWOISHARES INC	45,660	$1.41M	<0.01%	-261	Timeline
BCATBLACKROCK CAP ALLOCATION TER	94,856	$1.41M	<0.01%	-25,001	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	31,311	$1.41M	<0.01%	-1,873	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	113,644	$1.41M	<0.01%	+11,217	Timeline
FHEQFIDELITY GREENWOOD STREET TR	45,811	$1.41M	<0.01%	+12,335	Timeline
GGZGABELLI GLOBAL SMALL & MID C	97,521	$1.4M	<0.01%	+34,168	Timeline
PBWINVESCO EXCHANGE TRADED FD T	51,293	$1.4M	<0.01%	+11,464	Timeline
TOKISHARES TR	10,398	$1.4M	<0.01%	+10,292	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	38,526	$1.4M	<0.01%	+632	Timeline
PATHUIPATH INC	117,793	$1.4M	<0.01%	-7,248	Timeline
IPXIPERIONX LTD	28,325	$1.4M	<0.01%	-42,000	Timeline
SSDSIMPSON MFG INC	7,377	$1.4M	<0.01%	-1,489	Timeline
SLRCSLR INVESTMENT CORP	84,532	$1.39M	<0.01%	+6,528	Timeline
FERGFERGUSON ENTERPRISES INC	6,125	$1.39M	<0.01%	+785	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	67,435	$1.39M	<0.01%	+2,251	Timeline
TXTTEXTRON INC	16,908	$1.39M	<0.01%	+3,037	Timeline
KTBKONTOOR BRANDS INC	17,654	$1.39M	<0.01%	+5,206	Timeline
ETHOAMPLIFY ETF TR	21,883	$1.39M	<0.01%	-15,055	Timeline
ABRARBOR REALTY TRUST INC	115,880	$1.39M	<0.01%	-6,836	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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 INC CLASS AAIRBNB INC CLASS A 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 FINL SVCSDISCOVER FINL SVCS	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