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
SLFSUN LIFE FINANCIAL INC.	23,444	$1.38M	<0.01%	+1,342	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	93,509	$1.38M	<0.01%	-1,053	Timeline
ODDODDITY TECH LTD	22,881	$1.38M	<0.01%	-2,741	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	37,508	$1.38M	<0.01%	-2,125	Timeline
NEUNEWMARKET CORP	1,675	$1.38M	<0.01%	+311	Timeline
BIBLNORTHERN LTS FD TR IV	31,744	$1.38M	<0.01%	-90	Timeline
GXOGXO LOGISTICS INCORPORATED	26,120	$1.38M	<0.01%	-422	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	92,724	$1.38M	<0.01%	+3,477	Timeline
CSHINEOS ETF TRUST	27,706	$1.38M	<0.01%	-1,009	Timeline
TSBKTIMBERLAND BANCORP INC	41,200	$1.38M	<0.01%	-26,551	Timeline
MOOVANECK ETF TRUST	18,559	$1.38M	<0.01%	-678	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	73,343	$1.37M	<0.01%	+4,925	Timeline
TNLTRAVEL PLUS LEISURE CO	22,924	$1.37M	<0.01%	+20,173	Timeline
GABGABELLI EQUITY TR INC	224,540	$1.37M	<0.01%	+13,240	Timeline
STXFEA SERIES TRUST	32,695	$1.37M	<0.01%	-544	Timeline
NENOBLE CORP PLC	48,122	$1.37M	<0.01%	-3,507	Timeline
VMRKVIVMARK RESIDENTIAL	20,844	$1.37M	<0.01%	-160	Timeline
NJRNEW JERSEY RES CORP	28,730	$1.36M	<0.01%	-418	Timeline
RWOSPDR INDEX SHS FDS	29,808	$1.36M	<0.01%	+1,806	Timeline
HDBHDFC BANK LTD	35,847	$1.36M	<0.01%	+23,334	Timeline
PAAPLAINS ALL AMERN PIPELINE L	77,311	$1.36M	<0.01%	+17,565	Timeline
ZAUGINNOVATOR ETFS TRUST	51,696	$1.36M	<0.01%	+46,831	Timeline
VTRSVIATRIS INC	132,206	$1.36M	<0.01%	+7,895	Timeline
PDDPDD HOLDINGS INC	10,736	$1.36M	<0.01%	-971	Timeline
ENFRALPS ETF TR	41,897	$1.35M	<0.01%	+3,031	Timeline
HEZUISHARES TR	33,089	$1.35M	<0.01%	-751	Timeline
DOXAMDOCS LTD	16,313	$1.35M	<0.01%	-8,765	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	21,866	$1.35M	<0.01%	-1,629	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	116,770	$1.35M	<0.01%	-2,931	Timeline
THYNORTHERN LIGHTS FD TR	59,180	$1.34M	<0.01%	+3,939	Timeline
UUUUENERGY FUELS INC	89,269	$1.34M	<0.01%	+74,871	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	52,316	$1.34M	<0.01%	+9,175	Timeline
HYZDWISDOMTREE TR	59,589	$1.34M	<0.01%	-27,684	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,562	$1.34M	<0.01%	+2,107	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,249	$1.34M	<0.01%	+2,930	Timeline
KBWPINVESCO EXCH TRADED FD TR II	10,972	$1.34M	<0.01%	-746	Timeline
FTAIFTAI AVIATION LTD	8,333	$1.33M	<0.01%	+1,351	Timeline
ILMNILLUMINA INC	13,768	$1.32M	<0.01%	+3,578	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	127,507	$1.32M	<0.01%	-891	Timeline
ECGEVERUS CONSTR GROUP	15,774	$1.32M	<0.01%	+10,193	Timeline
PFGCPERFORMANCE FOOD GROUP CO	12,744	$1.32M	<0.01%	+8,014	Timeline
SAFTSAFETY INS GROUP INC	18,676	$1.32M	<0.01%	+18,389	Timeline
MIAXMIAMI INTL HLDGS INC	32,751	$1.32M	<0.01%	new	Timeline
GCCWISDOMTREE TR	63,977	$1.32M	<0.01%	+50	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	23,166	$1.32M	<0.01%	+20	Timeline
TEAMATLASSIAN CORPORATION	7,833	$1.32M	<0.01%	-249	Timeline
HRHEALTHCARE RLTY TR	75,007	$1.32M	<0.01%	+6,113	Timeline
AIC3 AI INC	77,338	$1.32M	<0.01%	+6,085	Timeline
PEZINVESCO EXCHANGE TRADED FD T	13,056	$1.32M	<0.01%	-355	Timeline
NUEMNUSHARES ETF TR	37,508	$1.31M	<0.01%	-1,002	Timeline
MWAMUELLER WTR PRODS INC	51,445	$1.31M	<0.01%	+131	Timeline
EFIVSPDR SERIES TRUST	21,248	$1.31M	<0.01%	-3,379	Timeline
PAXSPIMCO ACCESS INCOME FUND	81,403	$1.31M	<0.01%	-1,857	Timeline
ECECOPETROL S A	141,228	$1.3M	<0.01%	-4,844	Timeline
BCBRUNSWICK CORP	20,508	$1.3M	<0.01%	+11,064	Timeline
XEVGXEATON VANCE SHORT DURATION D	115,240	$1.3M	<0.01%	+15,540	Timeline
LIILENNOX INTL INC	2,352	$1.3M	<0.01%	+379	Timeline
SMCOTIDAL TRUST II	48,523	$1.29M	<0.01%	+2,968	Timeline
INSPINSPIRE MED SYS INC	14,055	$1.29M	<0.01%	-222	Timeline
PGFINVESCO EXCHANGE TRADED FD T	89,131	$1.29M	<0.01%	+717	Timeline
FFAFIRST TR ENHANCED EQUITY	60,643	$1.29M	<0.01%	+595	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	43,033	$1.29M	<0.01%	+2,701	Timeline
TTCTORO CO	16,554	$1.29M	<0.01%	+2,974	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	44,609	$1.29M	<0.01%	-1,290	Timeline
CPTLGLOBAL X FDS	29,966	$1.29M	<0.01%	+21,786	Timeline
NTNXNUTANIX INC	17,728	$1.29M	<0.01%	-852	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	58,173	$1.29M	<0.01%	+46,300	Timeline
TSTENARIS S A	35,871	$1.28M	<0.01%	-851	Timeline
XGDVXGABELLI DIVID & INCOME TR	47,479	$1.28M	<0.01%	+3,960	Timeline
IGOVISHARES TR	30,160	$1.28M	<0.01%	+14,788	Timeline
XRAYDENTSPLY SIRONA INC	89,812	$1.28M	<0.01%	+84,668	Timeline
EWXSPDR INDEX SHS FDS	19,208	$1.28M	<0.01%	-557	Timeline
PRDOPERDOCEO ED CORP	35,127	$1.28M	<0.01%	+8,693	Timeline
JUCYETF SER SOLUTIONS	57,327	$1.28M	<0.01%	-12,559	Timeline
RMTROYCE MICRO-CAP TR INC	124,574	$1.28M	<0.01%	-4,382	Timeline
MBWMMERCANTILE BK CORP	28,198	$1.27M	<0.01%	+26,188	Timeline
JSTCTIDAL TRUST I	62,645	$1.27M	<0.01%	-59,997	Timeline
CIVICIVITAS RESOURCES INC	35,709	$1.27M	<0.01%	+12,693	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,994	$1.27M	<0.01%	-1,005	Timeline
RZGINVESCO EXCHANGE TRADED FD T	23,457	$1.27M	<0.01%	-73	Timeline
CRBNISHARES TR	5,780	$1.27M	<0.01%	-225	Timeline
SXISTANDEX INTL CORP	5,939	$1.26M	<0.01%	+116	Timeline
HESS CORPHESS CORP	9,065	$1.26M	<0.01%	-5,622
PDTHANCOCK JOHN PREM DIVID FD	93,768	$1.25M	<0.01%	+2,833	Timeline
DMACDIAMEDICA THERAPEUTICS INC	182,305	$1.25M	<0.01%	+38,015	Timeline
CCOICOGENT COMM HOLDINGS INC	32,759	$1.25M	<0.01%	+2,534	Timeline
FWDAB ACTIVE ETFS INC	12,860	$1.25M	<0.01%	+63	Timeline
ARKXARK ETF TR	46,441	$1.25M	<0.01%	+13,352	Timeline
UBSUBS GROUP AG	30,482	$1.25M	<0.01%	-1,863	Timeline
BBWIBATH & BODY WORKS INC	43,188	$1.25M	<0.01%	+32,834	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	85,450	$1.25M	<0.01%	-225	Timeline
CFOVICTORY PORTFOLIOS II	16,859	$1.24M	<0.01%	+952	Timeline
ANAUTONATION INC	5,666	$1.24M	<0.01%	+1,775	Timeline
UUNITY SOFTWARE INC	30,716	$1.24M	<0.01%	-5,176	Timeline
ETSYETSY INC	20,408	$1.24M	<0.01%	+3,854	Timeline
DBCINVESCO DB COMMDY INDX TRCK	55,325	$1.24M	<0.01%	+2,507	Timeline
CMPCOMPASS MINERALS INTL INC	64,885	$1.24M	<0.01%	+183	Timeline
IPAYAMPLIFY ETF TR	21,022	$1.24M	<0.01%	+5,893	Timeline
INTAINTAPP INC	30,075	$1.24M	<0.01%	+9,693	Timeline
OIAINVESCO MUNI INCOME OPP TRST	208,772	$1.24M	<0.01%	-21,926	Timeline
CMACOMERICA INC	17,728	$1.23M	<0.01%	+477	Timeline
SPHSUBURBAN PROPANE PARTNERS L	65,881	$1.23M	<0.01%	+4,133	Timeline
WTWISDOMTREE INC	88,663	$1.23M	<0.01%	+1,537	Timeline
TDOCTELADOC HEALTH INC	151,379	$1.23M	<0.01%	+94,460	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	109,290	$1.23M	<0.01%	+4,723	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	62,839	$1.23M	<0.01%	-523	Timeline
PCTPURECYCLE TECHNOLOGIES INC	90,729	$1.23M	<0.01%	+34,269	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	37,605	$1.23M	<0.01%	+13,199	Timeline
WRBYWARBY PARKER INC	46,504	$1.22M	<0.01%	+25,233	Timeline
WBSWEBSTER FINL CORP	20,336	$1.22M	<0.01%	+6,289	Timeline
TAPMOLSON COORS BEVERAGE CO	24,845	$1.22M	<0.01%	-55,493	Timeline
PZZAPAPA JOHNS INTL INC	25,035	$1.22M	<0.01%	-2,252	Timeline
EBCEASTERN BANKSHARES INC	67,168	$1.22M	<0.01%	+53,680	Timeline
EPOLISHARES TR	38,352	$1.22M	<0.01%	+4,776	Timeline
VOTETCW ETF TRUST	15,486	$1.21M	<0.01%	+6,077	Timeline
PSFMPACER FDS TR	39,220	$1.21M	<0.01%	-2,028	Timeline
ISEPINNOVATOR ETFS TRUST	38,072	$1.21M	<0.01%	+20,337	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	47,879	$1.21M	<0.01%	+33,774	Timeline
IIPRINNOVATIVE INDL PPTYS INC	21,865	$1.21M	<0.01%	+1,257	Timeline
ONDSONDAS INC	158,273	$1.21M	<0.01%	+147,273	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	57,635	$1.21M	<0.01%	-2,149	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	22,205	$1.21M	<0.01%	-2,485	Timeline
SUISUN CMNTYS INC	9,471	$1.21M	<0.01%	+1,308	Timeline
PSCCINVESCO EXCH TRADED FD TR II	34,512	$1.21M	<0.01%	-847	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,415	$1.2M	<0.01%	0	Timeline
WATWATERS CORP	4,056	$1.2M	<0.01%	+2,175	Timeline
VFMVVANGUARD WELLINGTON FD	9,194	$1.2M	<0.01%	-446	Timeline
WCCWESCO INTL INC	5,602	$1.2M	<0.01%	+1,673	Timeline
LPGDORIAN LPG LTD	37,738	$1.2M	<0.01%	+3,314	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	23,408	$1.2M	<0.01%	new	Timeline
VIRTVIRTU FINL INC	32,575	$1.2M	<0.01%	+7,961	Timeline
MGNIMAGNITE INC	47,207	$1.2M	<0.01%	-4,064	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,290	$1.2M	<0.01%	+2,114	Timeline
PKBINVESCO EXCHANGE TRADED FD T	12,983	$1.2M	<0.01%	+294	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	26,337	$1.2M	<0.01%	+664	Timeline
HHYATT HOTELS CORP	8,373	$1.2M	<0.01%	+3,821	Timeline
RXRXRECURSION PHARMACEUTICALS IN	253,544	$1.19M	<0.01%	+4,947	Timeline
PKPARK HOTELS & RESORTS INC	102,333	$1.19M	<0.01%	+9,188	Timeline
CORTCORCEPT THERAPEUTICS INC	16,549	$1.19M	<0.01%	-224	Timeline
PICKISHARES INC	27,235	$1.19M	<0.01%	+4,890	Timeline
LDPCOHEN & STEERS LTD DURATION	55,473	$1.19M	<0.01%	-3,711	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,373	$1.19M	<0.01%	+9	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	34,910	$1.18M	<0.01%	-1,001	Timeline
MMUWESTERN ASSET MANAGED MUNS F	118,936	$1.18M	<0.01%	+5,506	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	88,465	$1.18M	<0.01%	+46,938	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	62,685	$1.18M	<0.01%	+14,030	Timeline
SPIPSPDR SERIES TRUST	44,874	$1.18M	<0.01%	-504	Timeline
CIENCIENA CORP	9,402	$1.18M	<0.01%	+1,824	Timeline
ULSUL SOLUTIONS INC	16,834	$1.18M	<0.01%	+5,847	Timeline
NXTNEXTPOWER INC	16,968	$1.18M	<0.01%	+2,177	Timeline
EISISHARES INC	11,925	$1.18M	<0.01%	+1,921	Timeline
NUBDNUSHARES ETF TR	52,366	$1.18M	<0.01%	+5,570	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	14,103	$1.17M	<0.01%	+77	Timeline
IBNDSPDR SERIES TRUST	36,409	$1.17M	<0.01%	+9,079	Timeline
GSEWGOLDMAN SACHS ETF TR	13,902	$1.17M	<0.01%	+2,515	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	44,911	$1.17M	<0.01%	+7,231	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	48,092	$1.17M	<0.01%	+2,223
SKYDPARAMOUNT SKYDANCE CORP	69,755	$1.17M	<0.01%	new	Timeline
JHIHANCOCK JOHN INVS TR	83,131	$1.17M	<0.01%	+951	Timeline
LMBLIMBACH HLDGS INC	10,203	$1.17M	<0.01%	-149	Timeline
FLRFLUOR CORP	28,045	$1.16M	<0.01%	-1,904	Timeline
NMRKNEWMARK GROUP INC	62,959	$1.16M	<0.01%	+4,414	Timeline
BANK OF AMER CORPBANK OF AMER CORP	922	$1.16M	<0.01%	+16
SBSWSIBANYE STILLWATER LTD	111,528	$1.16M	<0.01%	+83,022	Timeline
AAPADVANCE AUTO PARTS INC	18,852	$1.15M	<0.01%	+1,320	Timeline
PSCXPACER FDS TR	38,511	$1.15M	<0.01%	+5,000	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,017	$1.15M	<0.01%	+5,252	Timeline
PSTPINNOVATOR ETFS TRUST	33,406	$1.15M	<0.01%	+1,066	Timeline
BBYBEST BUY INC	15,420	$1.15M	<0.01%	-3,059	Timeline
LOBLIVE OAK BANCSHARES INC	31,548	$1.15M	<0.01%	+2,910	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	44,213	$1.15M	<0.01%	new	Timeline
FHYSFEDERATED HERMES ETF TRUST	49,245	$1.15M	<0.01%	+3,008	Timeline
AVREAMERICAN CENTY ETF TR	25,393	$1.14M	<0.01%	-275	Timeline
ENPHENPHASE ENERGY INC	30,415	$1.14M	<0.01%	+4,328	Timeline
TMFMRBB FD INC	43,860	$1.14M	<0.01%	-1,791	Timeline
TAFMAB ACTIVE ETFS INC	44,728	$1.14M	<0.01%	+40,965	Timeline
FHNFIRST HORIZON CORPORATION	50,264	$1.14M	<0.01%	+12,665	Timeline
FXYINVESCO CURRENCYSHARES	18,192	$1.14M	<0.01%	+3,365	Timeline
GHCGRAHAM HLDGS CO	959	$1.13M	<0.01%	+77	Timeline
ITMVANECK ETF TRUST	24,469	$1.13M	<0.01%	-8,834	Timeline
SBRSABINE RTY TR	15,152	$1.13M	<0.01%	-2,616	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	31,734	$1.13M	<0.01%	-7,071	Timeline
SPXCSPX TECHNOLOGIES INC	6,045	$1.13M	<0.01%	+266	Timeline
QSRRESTAURANT BRANDS INTL INC	17,515	$1.12M	<0.01%	-2,186	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	51,800	$1.12M	<0.01%	+3,691	Timeline
LSFLAIRD SUPERFOOD INC	193,892	$1.12M	<0.01%	+2,102	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	19,003	$1.12M	<0.01%	-1,727	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	105,190	$1.12M	<0.01%	-142,920	Timeline
BKHBLACK HILLS CORP	18,384	$1.12M	<0.01%	+9,316	Timeline
ECHISHARES INC	34,062	$1.12M	<0.01%	+3,944	Timeline
CATHGLOBAL X FDS	13,966	$1.12M	<0.01%	-1,372	Timeline
INDSPACER FDS TR	29,995	$1.12M	<0.01%	+4,764	Timeline
RTORENTOKIL INITIAL PLC	44,278	$1.12M	<0.01%	+35,392	Timeline
ACMAECOM	8,657	$1.11M	<0.01%	-49	Timeline
PBDCPUTNAM ETF TRUST	33,187	$1.11M	<0.01%	+6,685	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	22,895	$1.11M	<0.01%	-523	Timeline
RODMLATTICE STRATEGIES TR	31,422	$1.11M	<0.01%	+4,449	Timeline
TPCTUTOR PERINI CORP	18,815	$1.11M	<0.01%	+5,678	Timeline
MRNAMODERNA INC	44,784	$1.11M	<0.01%	-1,925	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,216	$1.11M	<0.01%	+388	Timeline
NBXGNEUBERGER NEXT GENERATION	73,127	$1.11M	<0.01%	+8,779	Timeline
IFLNINVESCO EXCH TRADED FD TR II	59,559	$1.1M	<0.01%	-2,095	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,524	$1.1M	<0.01%	-4,762
DVADAVITA INC	8,074	$1.1M	<0.01%	+500	Timeline
KBRKBR INC	21,921	$1.1M	<0.01%	+18,279	Timeline
SNDKSANDISK CORP	11,525	$1.1M	<0.01%	+4,604	Timeline
ZSEPINNOVATOR ETFS TRUST	41,320	$1.09M	<0.01%	+26,341	Timeline
HLNHALEON PLC	116,742	$1.09M	<0.01%	+9,121	Timeline
GTESGATES INDL CORP PLC	43,814	$1.09M	<0.01%	+1,994	Timeline
NAUGINNOVATOR ETFS TRUST	37,622	$1.09M	<0.01%	+13,652	Timeline
XNROXNEUBERGER R/EST SECS INC FD	333,280	$1.09M	<0.01%	+102,523	Timeline
RVTYREVVITY INC	12,158	$1.09M	<0.01%	+85	Timeline
ISHGISHARES TR	14,237	$1.08M	<0.01%	+138	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	35,445	$1.08M	<0.01%	-1,330	Timeline
SCMBSCHWAB STRATEGIC TR	42,298	$1.08M	<0.01%	+8,049	Timeline
OIO-I GLASS INC	83,213	$1.08M	<0.01%	+76,434	Timeline
SMHXVANECK ETF TRUST	28,225	$1.08M	<0.01%	new	Timeline
ADVEMATTHEWS INTL FDS	28,081	$1.08M	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	45,358	$1.08M	<0.01%	+18,421	Timeline
IPIINTREPID POTASH INC	35,317	$1.07M	<0.01%	-703	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	83,616	$1.07M	<0.01%	+73,713	Timeline
GRALGRAIL INC	30,325	$1.07M	<0.01%	+21,445	Timeline
UPWKUPWORK INC	68,825	$1.07M	<0.01%	+61,592	Timeline
STGWSTAGWELL INC	190,298	$1.07M	<0.01%	+126,524	Timeline
LINELINEAGE INC	25,830	$1.07M	<0.01%	+8,225	Timeline
ALAIR LEASE CORP	17,487	$1.07M	<0.01%	+2,958	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	62,970	$1.07M	<0.01%	-2,253	Timeline
EVREVERCORE INC	3,258	$1.07M	<0.01%	+841	Timeline
SYBTSTOCK YDS BANCORP INC	15,179	$1.07M	<0.01%	+1,823	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	863	$1.07M	<0.01%	+448	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	145,841	$1.07M	<0.01%	-1,818	Timeline
FFINFIRST FINL BANKSHARES INC	28,833	$1.06M	<0.01%	-3,094	Timeline
XMTRXOMETRY INC	21,066	$1.06M	<0.01%	+16,628	Timeline
IOTSAMSARA INC	28,870	$1.06M	<0.01%	+10,777	Timeline
EELVINVESCO EXCH TRADED FD TR II	39,943	$1.06M	<0.01%	+29,120	Timeline
BRBRBELLRING BRANDS INC	28,756	$1.06M	<0.01%	+557	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,384	$1.06M	<0.01%	-197,151
PSMOPACER FDS TR	35,429	$1.06M	<0.01%	+27	Timeline
TRINTRINITY CAP INC	66,134	$1.05M	<0.01%	+5,257	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	50,150	$1.05M	<0.01%	+164	Timeline
SSRMSSR MINING IN	52,443	$1.05M	<0.01%	+49,285	Timeline
KDKYNDRYL HLDGS INC	33,927	$1.05M	<0.01%	-2,011	Timeline
BIOBIO RAD LABS INC	3,544	$1.05M	<0.01%	+167	Timeline
IIMINVESCO VALUE MUN INCOME TR	86,562	$1.05M	<0.01%	+196	Timeline
SFDSMITHFIELD FOODS INC	41,374	$1.05M	<0.01%	-322	Timeline
DFCADIMENSIONAL ETF TRUST	21,239	$1.05M	<0.01%	new	Timeline
EVLNMORGAN STANLEY ETF TRUST	21,015	$1.05M	<0.01%	+1,385	Timeline
EPIWISDOMTREE TR	23,816	$1.05M	<0.01%	-324	Timeline
VVRINVESCO SR INCOME TR	296,614	$1.05M	<0.01%	-24,823	Timeline
OPENOPENDOOR TECHNOLOGIES INC	140,982	$1.05M	<0.01%	+49,904	Timeline
QRVOQORVO INC	11,499	$1.04M	<0.01%	+1,036	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	31,330	$1.04M	<0.01%	+10,262	Timeline
QFINQFIN HOLDINGS INC	35,599	$1.04M	<0.01%	-3,087	Timeline
PTLNORTHERN LTS FD TR IV	4,228	$1.04M	<0.01%	+2,385	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	11,185	$1.04M	<0.01%	+391	Timeline
HEEMISHARES INC	31,023	$1.04M	<0.01%	-367	Timeline
AGZDWISDOMTREE TR	46,482	$1.04M	<0.01%	-7,636	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	65,094	$1.04M	<0.01%	+51,163	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	18,655	$1.04M	<0.01%	-2,433
VSATVIASAT INC	32,701	$1.04M	<0.01%	-1,581	Timeline
TPHDTIMOTHY PLAN	26,394	$1.04M	<0.01%	-2,339	Timeline
MGAMAGNA INTL INC	22,359	$1.03M	<0.01%	+238	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	92,038	$1.03M	<0.01%	+491	Timeline
MMSMAXIMUS INC	11,286	$1.03M	<0.01%	+6,458	Timeline
EVNEATON VANCE MUN INCOME TR	93,186	$1.03M	<0.01%	-4,346	Timeline
ROUSLATTICE STRATEGIES TR	18,381	$1.03M	<0.01%	-2,448	Timeline
CWENCLEARWAY ENERGY INC	34,680	$1.02M	<0.01%	-15,095	Timeline
MKTXMARKETAXESS HLDGS INC	5,824	$1.02M	<0.01%	+517	Timeline
PPTAPERPETUA RESOURCES CORP	53,331	$1.02M	<0.01%	+35,785	Timeline
GAPGAP INC	47,307	$1.02M	<0.01%	+27,842	Timeline
PSDMPGIM ETF TR	19,775	$1.02M	<0.01%	+7,910	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	58,568	$1.02M	<0.01%	+14,012	Timeline
FLOFLOWERS FOODS INC	68,433	$1.02M	<0.01%	+54,898	Timeline
PSFJPACER FDS TR	31,939	$1.02M	<0.01%	-1,094	Timeline
EWAISHARES INC	37,600	$1.02M	<0.01%	+6,244	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	116,480	$1.02M	<0.01%	-2,644	Timeline
IMOIMPERIAL OIL LTD	11,110	$1.02M	<0.01%	+4,705	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	13,886	$1.02M	<0.01%	+441	Timeline
FCLDFIDELITY COVINGTON TRUST	35,605	$1.01M	<0.01%	-4,722	Timeline
WINGWINGSTOP INC	3,529	$1.01M	<0.01%	+44	Timeline
RVMDREVOLUTION MEDICINES INC	22,135	$1.01M	<0.01%	+18,648	Timeline
PBAPEMBINA PIPELINE CORP	26,365	$1.01M	<0.01%	+2,806	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,928	$1.01M	<0.01%	-3,871	Timeline
REXREX AMERICAN RES CORP	18,530	$1.01M	<0.01%	+15,645	Timeline
APAAPA CORPORATION	42,579	$1.01M	<0.01%	+2,658	Timeline
MRPMILLROSE PPTYS INC	29,504	$1M	<0.01%	+22,016	Timeline
RRYDER SYS INC	5,326	$1M	<0.01%	-3,956	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	32,173	$1000K	<0.01%	-327	Timeline
EOCTINNOVATOR ETFS TRUST	32,598	$999K	<0.01%	-225	Timeline
DCIDONALDSON INC	12,410	$998K	<0.01%	-992	Timeline
CHDNCHURCHILL DOWNS INC	10,233	$997K	<0.01%	+4,431	Timeline
EYENATIONAL VISION HLDGS INC	42,788	$997K	<0.01%	+6,285	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	80,936	$992K	<0.01%	-4,011	Timeline
DSPVIANT TECHNOLOGY INC	95,632	$992K	<0.01%	+694	Timeline
WGSGENEDX HOLDINGS CORP	7,687	$991K	<0.01%	-1,148	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	47,740	$991K	<0.01%	+396	Timeline
CLHCLEAN HARBORS INC	4,188	$990K	<0.01%	+195	Timeline
GLGLOBE LIFE INC	6,947	$988K	<0.01%	+2,681	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	41,732	$986K	<0.01%	+1,393	Timeline
IJUNINNOVATOR ETFS TRUST	34,594	$981K	<0.01%	+605	Timeline
TQQQPROSHARES TR	9,636	$981K	<0.01%	+170	Timeline
NUSCNUSHARES ETF TR	22,512	$981K	<0.01%	+2,048	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	45,244	$979K	<0.01%	-567	Timeline
XSLVINVESCO EXCH TRADED FD TR II	20,594	$979K	<0.01%	-1,331	Timeline
MCMOELIS & CO	13,598	$979K	<0.01%	-219	Timeline
RFFCALPS ETF TR	15,716	$979K	<0.01%	-380	Timeline
MRCYMERCURY SYS INC	14,416	$977K	<0.01%	+13,817	Timeline
HRBBLOCK H & R INC	19,337	$977K	<0.01%	-1,523	Timeline
DIALCOLUMBIA ETF TR I	53,291	$976K	<0.01%	+168	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	29,708	$975K	<0.01%	-5,993	Timeline
QDEFFLEXSHARES TR	12,474	$974K	<0.01%	-877	Timeline
RALRALLIANT CORP	22,346	$974K	<0.01%	+20,986	Timeline
GTYGETTY RLTY CORP NEW	34,067	$973K	<0.01%	-3,493	Timeline
BMNRBITMINE IMMERSION TECHS INC	19,094	$973K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	10,574	$973K	<0.01%	+974	Timeline
CGNXCOGNEX CORP	21,657	$973K	<0.01%	+13,305	Timeline
KSEPINNOVATOR ETFS TRUST	35,489	$972K	<0.01%	+16,360	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	14,642	$972K	<0.01%	+1,320	Timeline
GPZVANECK ETF TRUST	35,163	$972K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	70,960	$971K	<0.01%	+43,808	Timeline
TMFERBB FD INC	33,945	$970K	<0.01%	+8,640	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	26,515	$970K	<0.01%	-3,076	Timeline
RLAYRELAY THERAPEUTICS INC	186,388	$970K	<0.01%	+184,475	Timeline
RWXSPDR INDEX SHS FDS	34,832	$970K	<0.01%	-3,185	Timeline
TRTYCAMBRIA ETF TR	34,826	$969K	<0.01%	+1,716	Timeline
ZMARINNOVATOR ETFS TRUST	35,749	$968K	<0.01%	+8,781	Timeline
MTNVAIL RESORTS INC	6,362	$968K	<0.01%	+1,107	Timeline
GIISPDR INDEX SHS FDS	13,967	$967K	<0.01%	+7,949	Timeline
IFVFIRST TR EXCHANGE TRADED FD	40,120	$967K	<0.01%	+11,266	Timeline
LUMNLUMEN TECHNOLOGIES INC	183,301	$965K	<0.01%	+33,522	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	90,725	$963K	<0.01%	-1,524	Timeline
GEFGREIF INC	16,067	$962K	<0.01%	+467	Timeline
BGBUNGE GLOBAL SA	11,644	$962K	<0.01%	-1,079	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	48,130	$961K	<0.01%	+12,843	Timeline
KIMKIMCO REALTY CORP	42,989	$959K	<0.01%	+2,778	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	40,107	$958K	<0.01%	+21,043	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	41,979	$957K	<0.01%	+1,361	Timeline
TPGTPG INC	778,460	$956K	<0.01%	+776,287	Timeline
TPSCTIMOTHY PLAN	22,987	$956K	<0.01%	+1,854	Timeline
HLHECLA MINING COMPANY	100,631	$956K	<0.01%	+30,077	Timeline
WHDCACTUS INC	22,714	$952K	<0.01%	+2,856	Timeline
CQPCHENIERE ENERGY PARTNERS L P	17,542	$952K	<0.01%	-4,867	Timeline
NGNOVAGOLD RESOURCES INC	113,508	$951K	<0.01%	-23,516	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	82,386	$951K	<0.01%	-7,369	Timeline
XTOCINNOVATOR ETFS TRUST	29,364	$950K	<0.01%	-10	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	62,542	$949K	<0.01%	+1,223	Timeline
EOSEEOS ENERGY ENTERPRISES INC	94,244	$948K	<0.01%	+45,061	Timeline
ARGXARGENX SE	1,296	$948K	<0.01%	-652	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	17,996	$947K	<0.01%	+17,117	Timeline
HCIHCI GROUP INC	5,235	$947K	<0.01%	0	Timeline
AUSFGLOBAL X FDS	20,378	$944K	<0.01%	+6,171	Timeline
URBNURBAN OUTFITTERS INC	13,560	$943K	<0.01%	+6,819	Timeline
QHYWISDOMTREE TR	20,337	$943K	<0.01%	+1,038	Timeline
AAALCOA CORP	28,987	$942K	<0.01%	-248	Timeline
INSWINTERNATIONAL SEAWAYS INC	20,263	$941K	<0.01%	-1,667	Timeline
IBMQISHARES TR	36,664	$940K	<0.01%	+55	Timeline
ESLTELBIT SYS LTD	1,900	$940K	<0.01%	+326	Timeline
NUMVNUSHARES ETF TR	24,431	$939K	<0.01%	-316	Timeline
LCTDBLACKROCK ETF TRUST	17,698	$938K	<0.01%	-1,209	Timeline
QSIGWISDOMTREE TR	19,155	$937K	<0.01%	+2,570	Timeline
EPRFINNOVATOR ETFS TRUST	51,746	$934K	<0.01%	-10,995	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	93,792	$931K	<0.01%	+3,388	Timeline
BBAIBIGBEAR AI HLDGS INC	163,097	$931K	<0.01%	+94,476	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	151,098	$930K	<0.01%	+2,562	Timeline
RAFEPIMCO EQUITY SER	22,902	$930K	<0.01%	+495	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,821	$930K	<0.01%	+11,172	Timeline
CVIEMORGAN STANLEY ETF TRUST	13,723	$929K	<0.01%	+4,520	Timeline
PSMRPACER FDS TR	31,902	$928K	<0.01%	-500	Timeline
CSTMCONSTELLIUM SE	63,922	$926K	<0.01%	+63,683	Timeline
EEMSISHARES INC	13,771	$926K	<0.01%	-343	Timeline
QDTEROUNDHILL ETF TRUST	26,329	$925K	<0.01%	+17,004	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,176	$924K	<0.01%	-256	Timeline
HEI-AHEICO CORP NEW	3,707	$924K	<0.01%	-501	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	85,167	$922K	<0.01%	+27,671	Timeline
TFIITFI INTERNATIONAL INC	9,783	$921K	<0.01%	-1,279	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,507	$921K	<0.01%	+1,072	Timeline
TTMITTM TECHNOLOGIES INC	19,020	$921K	<0.01%	+8,769	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	14,928	$919K	<0.01%	+2,623	Timeline
ADMAADMA BIOLOGICS INC	54,228	$918K	<0.01%	-11,944	Timeline
RYAAYRYANAIR HOLDINGS PLC	15,211	$917K	<0.01%	+7,921	Timeline
ZMAYINNOVATOR ETFS TRUST	36,493	$916K	<0.01%	+9,687	Timeline
DGRSWISDOMTREE TR	18,024	$915K	<0.01%	-675	Timeline
SDGISHARES TR	11,044	$915K	<0.01%	+7,316	Timeline
EWQISHARES INC	21,066	$912K	<0.01%	+4,005	Timeline
KXIISHARES TR	13,989	$911K	<0.01%	-905	Timeline
KOMPSPDR SERIES TRUST	14,893	$909K	<0.01%	-271	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	17,519	$908K	<0.01%	+15,842	Timeline
LACLITHIUM AMERS CORP NEW	169,188	$907K	<0.01%	+82,440	Timeline
APLDAPPLIED DIGITAL CORP	52,836	$906K	<0.01%	+12,102	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	55,343	$905K	<0.01%	-17,231	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	17,987	$905K	<0.01%	-126	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	23,474	$904K	<0.01%	+15,750	Timeline
BRCCBRC INC	578,843	$902K	<0.01%	+15,003	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	43,399	$899K	<0.01%	+774	Timeline
FTSDFRANKLIN ETF TR	9,846	$897K	<0.01%	-2,819	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	63,173	$896K	<0.01%	+11,291	Timeline
SLVOUBS AG	10,321	$896K	<0.01%	+2,929	Timeline
HURNHURON CONSULTING GROUP INC	6,103	$895K	<0.01%	+762	Timeline
CPERUNITED STS COMMODITY INDEX F	31,298	$894K	<0.01%	+914	Timeline
LYFTLYFT INC	42,500	$893K	<0.01%	-6,188	Timeline
EGOELDORADO GOLD CORP NEW	32,030	$892K	<0.01%	+2,318	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	31,614	$892K	<0.01%	+16,378	Timeline
PSFCOHEN & STEERS SELECT PFD &	43,649	$892K	<0.01%	-845	Timeline
SVCSERVICE PPTYS TR	328,920	$891K	<0.01%	+326,302	Timeline
ANFABERCROMBIE & FITCH CO	9,545	$888K	<0.01%	-6	Timeline
PGHYINVESCO EXCH TRADED FD TR II	44,268	$887K	<0.01%	-3,446	Timeline
PALLABRDN PALLADIUM ETF TRUST	8,278	$886K	<0.01%	+3,144	Timeline
GRNYTIDAL TRUST I	35,836	$886K	<0.01%	+9,708	Timeline
TXNMTXNM ENERGY INC	15,600	$883K	<0.01%	-216	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	27,308	$883K	<0.01%	-304	Timeline
NACNUVEEN CA DIVI ADV MUN	77,990	$882K	<0.01%	+3,699	Timeline
MANMANPOWERGROUP INC WIS	23,134	$882K	<0.01%	+9,686	Timeline
RZVINVESCO EXCHANGE TRADED FD T	7,445	$881K	<0.01%	+1,520	Timeline
LCIILCI INDS	9,437	$880K	<0.01%	+9,238	Timeline
USPHU S PHYSICAL THERAPY	10,373	$880K	<0.01%	-74	Timeline
AMXAMERICA MOVIL SAB DE CV	42,481	$880K	<0.01%	+250	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,847	$878K	<0.01%	-98,886
DBXDROPBOX INC	29,202	$877K	<0.01%	-6,838	Timeline
IVOGVANGUARD ADMIRAL FDS INC	7,362	$873K	<0.01%	-1,299	Timeline
RIGSALPS ETF TR	37,611	$871K	<0.01%	+6,395	Timeline
FINSANGEL OAK FINL STRATEGIES IN	66,393	$871K	<0.01%	-1,249	Timeline
MOHMOLINA HEALTHCARE INC	4,666	$870K	<0.01%	+2,386	Timeline
TMFGRBB FD INC	28,523	$870K	<0.01%	-1,726	Timeline
PVALPUTNAM ETF TRUST	20,400	$868K	<0.01%	+17,308	Timeline
IBMRISHARES TR	34,034	$868K	<0.01%	+116	Timeline
LQDWISHARES TR	34,249	$866K	<0.01%	+7,386	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	15,344	$865K	<0.01%	-935	Timeline
BGRNISHARES TR	17,982	$865K	<0.01%	+4,431	Timeline
DIVZELEVATION SERIES TRUST	23,901	$863K	<0.01%	+1,070	Timeline
VGMINVESCO TR INVT GRADE MUNS	89,785	$863K	<0.01%	+11,776	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,156	$862K	<0.01%	+503	Timeline
NIONIO INC	123,867	$860K	<0.01%	-120,576	Timeline
BLESNORTHERN LTS FD TR IV	20,304	$860K	<0.01%	-1,134	Timeline
FVCFIRST TR EXCHANGE TRADED FD	23,782	$858K	<0.01%	-641	Timeline
TILTFLEXSHARES TR	3,609	$857K	<0.01%	-63	Timeline
VTECVANGUARD CALIF TAX FREE FDS	8,578	$853K	<0.01%	+1,551	Timeline
LYGLLOYDS BANKING GROUP PLC	192,475	$853K	<0.01%	+19,766	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	66,950	$851K	<0.01%	+4,704	Timeline
SSUSSTRATEGY SHS	17,738	$851K	<0.01%	-436	Timeline
SNSRGLOBAL X FDS	21,943	$849K	<0.01%	-579	Timeline
CCNECNB FINL CORP PA	34,788	$849K	<0.01%	+31,203	Timeline
FBNCFIRST BANCORP N C	15,983	$848K	<0.01%	-1,391	Timeline
KRUSKURA SUSHI USA INC	13,791	$848K	<0.01%	-1,839	Timeline
WRLDWORLD ACCEP CORPORATION	4,947	$848K	<0.01%	+4,710	Timeline
TRMKTRUSTMARK CORP	21,384	$847K	<0.01%	+10,768	Timeline
NNYNUVEEN N Y MUN VALUE FD	103,354	$845K	<0.01%	+3,100	Timeline
UAMYUNITED STATES ANTIMONY CORP	139,742	$845K	<0.01%	+90,332	Timeline
QUSSPDR SERIES TRUST	5,019	$843K	<0.01%	-630	Timeline
FTVFORTIVE CORP	17,426	$842K	<0.01%	-82,822	Timeline
AEISADVANCED ENERGY INDS	5,432	$842K	<0.01%	+1,694	Timeline
BGRBLACKROCK ENERGY & RES TR	61,728	$841K	<0.01%	+2,852	Timeline
WDFCWD 40 CO	3,981	$840K	<0.01%	-76	Timeline
UFOPROCURE ETF TRUST II	24,763	$840K	<0.01%	+21,580	Timeline
FMNBFARMERS NATIONAL BANC CORP	55,269	$838K	<0.01%	+7	Timeline
TOPTISHARES TR	28,031	$836K	<0.01%	+19,314	Timeline
NMAXNEWSMAX INC	64,672	$836K	<0.01%	+30,466	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	76,281	$836K	<0.01%	-174	Timeline
XTNSPDR SERIES TRUST	9,700	$833K	<0.01%	-99	Timeline
PPTFRANKLIN PREMIER INCOME TR	225,960	$833K	<0.01%	-24,082	Timeline
LRGELEGG MASON ETF INVT	10,382	$833K	<0.01%	-1,634	Timeline
STMSTMICROELECTRONICS N V	30,177	$832K	<0.01%	+2,386	Timeline
KDECINNOVATOR ETFS TRUST	32,652	$832K	<0.01%	-900	Timeline
XSCDXLMP CAP & INCOME FD INC	53,450	$831K	<0.01%	-1,752	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	18,130	$830K	<0.01%	-598	Timeline
DPGDUFF & PHELPS UTLITY AND INF	64,871	$830K	<0.01%	-292	Timeline
EQALINVESCO EXCH TRADED FD TR II	15,973	$827K	<0.01%	+399	Timeline
ALKALASKA AIR GROUP INC	14,297	$826K	<0.01%	-1,268	Timeline
DRLLEA SERIES TRUST	28,419	$825K	<0.01%	-1,464	Timeline
MCIBARINGS CORPORATE INVS	39,147	$825K	<0.01%	-4,624	Timeline
DBJPDBX ETF TR	9,962	$824K	<0.01%	+80	Timeline
EPUISHARES TR	14,206	$824K	<0.01%	+10,286	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	56,994	$824K	<0.01%	-4,128	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	19,675	$821K	<0.01%	+4,915	Timeline
IVZINVESCO LTD	36,803	$819K	<0.01%	-7,156	Timeline
EIMEATON VANCE MUN BD FD	83,356	$819K	<0.01%	+414	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	145,905	$818K	<0.01%	-29,636	Timeline
FTFRANKLIN UNVL TR	102,074	$818K	<0.01%	-8,217	Timeline
EWIISHARES INC	15,969	$818K	<0.01%	+5,414	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	77,772	$818K	<0.01%	+18,945	Timeline
VNMVANECK ETF TRUST	45,116	$818K	<0.01%	+1,662	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,023	$816K	<0.01%	+28	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,050	$816K	<0.01%	-875	Timeline
QYLGGLOBAL X FDS	28,146	$814K	<0.01%	+5,322	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	107,154	$814K	<0.01%	+97,417	Timeline
LODIETF SER SOLUTIONS	32,194	$813K	<0.01%	+11,675	Timeline
BYNDBEYOND MEAT INC	427,614	$812K	<0.01%	+54,038	Timeline
CHGXEA SERIES TRUST	29,690	$811K	<0.01%	-74,026	Timeline
VSDAVICTORY PORTFOLIOS II	15,065	$810K	<0.01%	+92	Timeline
FOURSHIFT4 PMTS INC	9,712	$809K	<0.01%	-1,412	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	47,310	$808K	<0.01%	+1,790	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	40,538	$808K	<0.01%	+4,366	Timeline
QTJAINNOVATOR ETFS TRUST	28,485	$807K	<0.01%	-600	Timeline
SPXNPROSHARES TR	11,664	$807K	<0.01%	-48	Timeline
VCVINVESCO CALIF VALUE MUN INCO	76,922	$807K	<0.01%	+36,657	Timeline
REZIRESIDEO TECHNOLOGIES INC	21,023	$805K	<0.01%	+4,091	Timeline
CVLCMORGAN STANLEY ETF TRUST	9,877	$805K	<0.01%	-221	Timeline
SBRASABRA HEALTH CARE REIT INC	42,810	$805K	<0.01%	+16,885	Timeline
BCEBCE INC	33,804	$803K	<0.01%	+13,156	Timeline
BAPCREDICORP LTD	3,024	$803K	<0.01%	+1,854	Timeline
MSOSADVISORSHARES TR	146,095	$802K	<0.01%	-235,159	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