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
SEIXVIRTUS ETF TR II	33,990	$802K	<0.01%	+1,414	Timeline
QBUFINNOVATOR ETFS TRUST	27,886	$800K	<0.01%	+7,710	Timeline
ECCEAGLE POINT CR CO	117,808	$798K	<0.01%	+18,286	Timeline
ALGNALIGN TECHNOLOGY INC	5,817	$798K	<0.01%	+927	Timeline
CODACODA OCTOPUS GROUP INC	98,301	$796K	<0.01%	+18,867	Timeline
HIPSGRANITESHARES ETF TR	65,494	$794K	<0.01%	-4,755	Timeline
TECHBIO-TECHNE CORP	14,657	$793K	<0.01%	-907	Timeline
CVRTCALAMOS ETF TR	21,874	$793K	<0.01%	0	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	50,280	$793K	<0.01%	-2,000	Timeline
WAFDWAFD INC	26,122	$792K	<0.01%	+383	Timeline
VCEBVANGUARD WORLD FD	12,359	$792K	<0.01%	+930	Timeline
MAZEMAZE THERAPEUTICS INC	30,525	$792K	<0.01%	+30,471	Timeline
PRIPRIMERICA INC	2,864	$791K	<0.01%	+201	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	13,498	$790K	<0.01%	+10,304	Timeline
GIGBGOLDMAN SACHS ETF TR	16,938	$788K	<0.01%	-177	Timeline
ARIAPOLLO COML REAL ESTATE FIN	74,860	$787K	<0.01%	+8,776	Timeline
ZFEBINNOVATOR ETFS TRUST	31,537	$787K	<0.01%	+10,113	Timeline
USACUSA COMPRESSION PARTNERS LP	32,650	$787K	<0.01%	-10,139	Timeline
XIFRXPLR INFRASTRUCTURE LP	74,457	$786K	<0.01%	+31,304	Timeline
TYTRI CONTL CORP	23,348	$785K	<0.01%	-5,333	Timeline
MSMLISHARES TR	12,435	$784K	<0.01%	+243	Timeline
PEGAPEGASYSTEMS INC	14,178	$781K	<0.01%	+5,417	Timeline
RLYSSGA ACTIVE ETF TR	25,593	$781K	<0.01%	-55	Timeline
CGBDCARLYLE SECURED LENDING INC	58,996	$781K	<0.01%	+4,871	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,268	$778K	<0.01%	-5,887	Timeline
COWSAMPLIFY ETF TR	24,415	$778K	<0.01%	+137	Timeline
ICLRICON PUB LTD CO	4,459	$777K	<0.01%	-382	Timeline
IQIINVESCO QUALITY MUN INCOME T	80,036	$776K	<0.01%	+3,446	Timeline
COMPCOMPASS INC	88,220	$774K	<0.01%	+6,157	Timeline
ALHCALIGNMENT HEALTHCARE INC	47,245	$774K	<0.01%	-5,344	Timeline
AXSMAXSOME THERAPEUTICS INC.	6,404	$774K	<0.01%	+3,189	Timeline
VALQAMERICAN CENTY ETF TR	12,096	$774K	<0.01%	-3,150	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,677	$773K	<0.01%	+97	Timeline
NUAGNUSHARES ETF TR	36,590	$772K	<0.01%	-1,703	Timeline
OGNORGANON & CO	76,937	$772K	<0.01%	+16,146	Timeline
IRENIREN LIMITED	16,454	$772K	<0.01%	+14,990	Timeline
XTJLINNOVATOR ETFS TRUST	20,706	$770K	<0.01%	-539	Timeline
MSIFMSC INCOME FUND INC	57,812	$770K	<0.01%	+56,565	Timeline
BKEMBNY MELLON ETF TRUST	11,135	$770K	<0.01%	+611	Timeline
OPLNOPENLANE INC	26,709	$769K	<0.01%	+25,356	Timeline
VNOMVIPER ENERGY INC	19,397	$764K	<0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	17,868	$763K	<0.01%	+478	Timeline
FMNYFIRST TR EXCH TRADED FD III	29,426	$762K	<0.01%	-713	Timeline
MJAMPLIFY ETF TR	19,640	$762K	<0.01%	-937	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	31,191	$761K	<0.01%	+7,763	Timeline
VTEIVANGUARD MUN BD FDS	7,685	$761K	<0.01%	+3,990	Timeline
GNRSPDR INDEX SHS FDS	12,874	$758K	<0.01%	+2,904	Timeline
EVTCEVERTEC INC	22,359	$756K	<0.01%	+7,236	Timeline
GMOMCAMBRIA ETF TR	23,483	$756K	<0.01%	+2,248	Timeline
BFORALPS ETF TR	9,380	$755K	<0.01%	-739	Timeline
PEXLPACER FDS TR	13,255	$755K	<0.01%	-441	Timeline
CVSBMORGAN STANLEY ETF TRUST	14,885	$755K	<0.01%	+3,375	Timeline
COLOGLOBAL X FDS	23,574	$754K	<0.01%	-1,093	Timeline
ASBASSOCIATED BANC-CORP	28,536	$751K	<0.01%	+6,280	Timeline
BELFBBEL FUSE INC	5,562	$750K	<0.01%	-1,486	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,584	$750K	<0.01%	-12,077	Timeline
EFNLISHARES TR	17,876	$746K	<0.01%	-18	Timeline
BANXARROWMARK FINANCIAL CORP	34,208	$742K	<0.01%	+11,487	Timeline
LOPEGRAND CANYON ED INC	3,547	$739K	<0.01%	+254	Timeline
TBJLINNOVATOR ETFS TRUST	37,506	$739K	<0.01%	+498	Timeline
ESIELEMENT SOLUTIONS INC	29,308	$739K	<0.01%	-185,363	Timeline
PHGKONINKLIJKE PHILIPS N V	26,929	$739K	<0.01%	-3,259	Timeline
SANMSANMINA CORP	6,432	$737K	<0.01%	+1,156	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	78,709	$737K	<0.01%	+1,919	Timeline
NVRNVR INC	91	$736K	<0.01%	-61	Timeline
FRFIRST INDL RLTY TR INC	14,252	$736K	<0.01%	+9,393	Timeline
TBBKBANCORP INC DEL	9,615	$735K	<0.01%	+4,029	Timeline
CSWCCAPITAL SOUTHWEST CORP	32,252	$732K	<0.01%	+6,607	Timeline
STEWSRH TOTAL RETURN FUND INC	39,611	$732K	<0.01%	+3,282	Timeline
WTMWHITE MTNS INS GROUP LTD	413	$731K	<0.01%	+23	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	43,708	$731K	<0.01%	+2,801	Timeline
UYGPROSHARES TR	7,351	$730K	<0.01%	-136	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	9,691	$729K	<0.01%	-3,334	Timeline
VMOINVESCO MUN OPPORTUNIT TR	78,182	$729K	<0.01%	-93,720	Timeline
FIVNFIVE9 INC	29,916	$729K	<0.01%	+14,808	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,404	$729K	<0.01%	+2,629	Timeline
EEFTEURONET WORLDWIDE INC	7,818	$727K	<0.01%	+3,649	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,942	$727K	<0.01%	-1,274	Timeline
CWENACLEARWAY ENERGY INC	25,877	$727K	<0.01%	-3,546	Timeline
HPIHANCOCK JOHN PFD INCOME FD	44,769	$726K	<0.01%	+283	Timeline
HSTHOST HOTELS & RESORTS INC	42,382	$726K	<0.01%	+7,352	Timeline
UDRUDR INC	19,462	$726K	<0.01%	-325	Timeline
CPKCHESAPEAKE UTILS CORP	5,434	$725K	<0.01%	+377	Timeline
OAKMHARRIS OAKMARK ETF TRUST	27,237	$724K	<0.01%	+1,824	Timeline
BGTBLACKROCK FLOATING RATE INC	58,072	$724K	<0.01%	+43	Timeline
KIOKKR INCOME OPPORTUNITIES FD	57,692	$723K	<0.01%	+8,735	Timeline
CACCCREDIT ACCEP CORP MICH	1,563	$721K	<0.01%	+174	Timeline
SIISPROTT INC	10,176	$720K	<0.01%	-273	Timeline
NBNIOCORP DEVS LTD	144,624	$720K	<0.01%	+113,215	Timeline
CPSACALAMOS ETF TR	27,050	$720K	<0.01%	0	Timeline
FNBF N B CORP	43,672	$720K	<0.01%	-2,172	Timeline
AMGAFFILIATED MANAGERS GROUP	3,026	$719K	<0.01%	+1,575	Timeline
XYLGGLOBAL X FDS	25,180	$719K	<0.01%	+5,866	Timeline
NHTCNATURAL HEALTH TRENDS CORP	160,577	$718K	<0.01%	-252,522	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	48,514	$717K	<0.01%	-523
PFNPIMCO INCOME STRATEGY FD II	94,476	$716K	<0.01%	-156,692	Timeline
SouthState CorpSouthState Corp	7,001	$715K	<0.01%	-4,978
JUNMFIRST TR EXCHNG TRADED FD VI	21,110	$714K	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	87,940	$713K	<0.01%	+20,540	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	14,776	$713K	<0.01%	+1,367	Timeline
ELANELANCO ANIMAL HEALTH INC	36,727	$713K	<0.01%	+5,456	Timeline
OIIOCEANEERING INTL INC	29,082	$712K	<0.01%	-2,011	Timeline
PTLOPORTILLOS INC	100,759	$710K	<0.01%	+4,553	Timeline
DXYZDESTINY TECH100 INC	30,569	$710K	<0.01%	+24,339	Timeline
TWTRADEWEB MKTS INC	6,317	$710K	<0.01%	-9	Timeline
HOGHARLEY DAVIDSON INC	24,520	$710K	<0.01%	-722	Timeline
BHFBRIGHTHOUSE FINL INC	13,240	$709K	<0.01%	+3,931	Timeline
CALIBLACKROCK ETF TRUST II	14,011	$709K	<0.01%	+1,255	Timeline
BXPBXP INC	9,630	$709K	<0.01%	-53,805	Timeline
FBOTFIDELITY COVINGTON TRUST	21,822	$709K	<0.01%	+1,146	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	77,934	$708K	<0.01%	+1,217	Timeline
DNLWISDOMTREE TR	17,889	$707K	<0.01%	-18,901	Timeline
CCKCROWN HLDGS INC	7,218	$707K	<0.01%	+2,693	Timeline
SEZLSEZZLE INC	7,716	$707K	<0.01%	-2,426	Timeline
PREMIER INCPREMIER INC	25,437	$704K	<0.01%	+21,223
ZZILLOW GROUP INC	8,665	$704K	<0.01%	-14,299	Timeline
PFFRETFIS SER TR I	38,025	$704K	<0.01%	+7,559	Timeline
FRMEFIRST MERCHANTS CORP	17,135	$703K	<0.01%	-3,167	Timeline
PBTPINVESCO EXCH TRADED FD TR II	26,669	$702K	<0.01%	+3,893	Timeline
ERCALLSPRING MULTI SECTOR INCOM	73,618	$702K	<0.01%	-2,190	Timeline
PSCQPACER FDS TR	24,360	$702K	<0.01%	+1,025	Timeline
LADRLADDER CAP CORP	63,040	$700K	<0.01%	+3,077	Timeline
MXIISHARES TR	7,724	$699K	<0.01%	-379	Timeline
IPORENAISSANCE CAP GREENWICH FD	14,038	$699K	<0.01%	+1,490	Timeline
BCALCALIFORNIA BANCORP	41,797	$698K	<0.01%	-73	Timeline
AWRAMER STATES WTR CO	9,489	$698K	<0.01%	-47	Timeline
STNGSCORPIO TANKERS INC	12,410	$698K	<0.01%	+883	Timeline
DURAVANECK ETF TRUST	20,326	$697K	<0.01%	-1,137	Timeline
MMTMSPDR SERIES TRUST	2,524	$697K	<0.01%	+500	Timeline
RINFPROSHARES TR	21,451	$697K	<0.01%	-20	Timeline
NSEPINNOVATOR ETFS TRUST	24,254	$695K	<0.01%	+12,859	Timeline
FULTFULTON FINL CORP PA	36,034	$695K	<0.01%	+2,662	Timeline
TILRAY INCTILRAY INC	463,890	$695K	<0.01%	+36,676
EHIWESTERN ASSET GBL HIGH INC F	106,114	$694K	<0.01%	+3,095	Timeline
BKVBKV CORP	29,725	$694K	<0.01%	+231	Timeline
MTXMINERALS TECHNOLOGIES INC	11,148	$692K	<0.01%	+11,012	Timeline
UHALU HAUL HOLDING COMPANY	12,028	$692K	<0.01%	-405	Timeline
TDTFFLEXSHARES TR	28,296	$689K	<0.01%	-1,392	Timeline
ANDEANDERSONS INC	16,875	$689K	<0.01%	-154	Timeline
PIIMPINJ INC	3,692	$688K	<0.01%	+227	Timeline
GNEGENIE ENERGY LTD	44,986	$688K	<0.01%	+10,738	Timeline
DDWMWISDOMTREE TR	16,509	$686K	<0.01%	+8,645	Timeline
ETXEATON VANCE MUN INCOME TERM	35,835	$686K	<0.01%	+18,493	Timeline
ADCAGREE RLTY CORP	9,567	$686K	<0.01%	+3,394	Timeline
MNANYLIM ETF TR	19,142	$686K	<0.01%	-755	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	11,926	$685K	<0.01%	-1,389	Timeline
GTLSCHART INDS INC	3,433	$685K	<0.01%	+270	Timeline
TPLCTIMOTHY PLAN	14,882	$685K	<0.01%	+328	Timeline
GRABGRAB HOLDINGS LIMITED	117,856	$684K	<0.01%	+51,580	Timeline
PGENPRECIGEN INC	188,131	$683K	<0.01%	-5,862	Timeline
IDRIDAHO STRATEGIC RESOURCES	23,376	$682K	<0.01%	+14,772	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	33,757	$682K	<0.01%	-2,791
RIGTRANSOCEAN LTD	220,772	$682K	<0.01%	+30,860	Timeline
IHEISHARES TR	9,562	$681K	<0.01%	-332	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	96,477	$679K	<0.01%	+2	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	125,192	$678K	<0.01%	-4,413	Timeline
ROMPROSHARES TR	7,320	$678K	<0.01%	-3,011	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	14,284	$678K	<0.01%	+1,646	Timeline
EXIISHARES TR	3,993	$678K	<0.01%	+392	Timeline
JBHTHUNT J B TRANS SVCS INC	4,843	$677K	<0.01%	+1,742	Timeline
UPWPROSHARES TR	7,399	$676K	<0.01%	-775	Timeline
AGIALAMOS GOLD INC	20,431	$676K	<0.01%	+2,487	Timeline
ZJUNINNOVATOR ETFS TRUST	25,504	$675K	<0.01%	+13,110	Timeline
UXIPROSHARES TR	14,532	$675K	<0.01%	-1,328	Timeline
ACVFETF OPPORTUNITIES TRUST	13,799	$675K	<0.01%	+432	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,675	$675K	<0.01%	-44	Timeline
PSCWPACER FDS TR	24,668	$673K	<0.01%	-400	Timeline
UYMPROSHARES TR	27,753	$672K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	4,577	$671K	<0.01%	-639	Timeline
LTCLTC PPTYS INC	18,391	$670K	<0.01%	+134	Timeline
MCHIISHARES TR	10,573	$670K	<0.01%	+902	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	67,653	$670K	<0.01%	-2,755
PFIXSIMPLIFY EXCHANGE TRADED FUN	12,271	$670K	<0.01%	+1,038	Timeline
KBKB FINL GROUP INC	8,166	$670K	<0.01%	+1,277	Timeline
IPARINTERPARFUMS INC	6,783	$670K	<0.01%	+200	Timeline
FANFIRST TR EXCHANGE-TRADED FD	35,877	$669K	<0.01%	+1,308	Timeline
UCTTULTRA CLEAN HLDGS INC	25,501	$669K	<0.01%	+2,409	Timeline
CPSMCALAMOS ETF TR	23,625	$668K	<0.01%	+7,367	Timeline
TMETENCENT MUSIC ENTMT GROUP	27,781	$668K	<0.01%	+1,913	Timeline
AMBAAMBARELLA INC	8,084	$667K	<0.01%	+512	Timeline
REALTHE REALREAL INC	87,045	$666K	<0.01%	-962	Timeline
HEROGLOBAL X FDS	19,942	$664K	<0.01%	+8,519	Timeline
IQDGWISDOMTREE TR	17,016	$664K	<0.01%	-4,343	Timeline
XPHSPDR SERIES TRUST	13,870	$663K	<0.01%	+9,004	Timeline
KFYKORN FERRY	9,406	$663K	<0.01%	-422	Timeline
UGEPROSHARES TR	38,440	$663K	<0.01%	+3,913	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	43,782	$663K	<0.01%	+1,019	Timeline
UCCPROSHARES TR	12,299	$661K	<0.01%	-1,682	Timeline
VITLVITAL FARMS INC	15,850	$660K	<0.01%	-1,948	Timeline
BANFBANCFIRST CORP	5,172	$659K	<0.01%	+1,300	Timeline
MLNVANECK ETF TRUST	38,279	$659K	<0.01%	+19,754	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	25,755	$658K	<0.01%	+2,287	Timeline
DDSDILLARDS INC	1,170	$658K	<0.01%	+330	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	24,670	$658K	<0.01%	+3,672	Timeline
NUMGNUSHARES ETF TR	13,410	$657K	<0.01%	-1,289	Timeline
FLUTFLUTTER ENTMT PLC	2,419	$655K	<0.01%	+725	Timeline
INSGINSEEGO CORP	44,345	$654K	<0.01%	-1,332	Timeline
EMXFISHARES TR	14,501	$654K	<0.01%	+12,467	Timeline
SHAKSHAKE SHACK INC	6,485	$652K	<0.01%	-2,833	Timeline
XHLFBONDBLOXX ETF TRUST	12,916	$651K	<0.01%	-8,766	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	23,714	$650K	<0.01%	+1,013	Timeline
GMEGAMESTOP CORP	27,003	$649K	<0.01%	-17,645	Timeline
ITRNITURAN LOCATION AND CONTROL	19,101	$647K	<0.01%	+1,252	Timeline
PBEINVESCO EXCHANGE TRADED FD T	9,415	$646K	<0.01%	-26	Timeline
AMTMAMENTUM HOLDINGS INC	26,589	$645K	<0.01%	+4,596	Timeline
CPRICAPRI HOLDINGS LIMITED	31,381	$645K	<0.01%	+3,857	Timeline
NBTBNBT BANCORP INC	14,815	$644K	<0.01%	-5	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	24,222	$642K	<0.01%	+7,976	Timeline
DFSUDIMENSIONAL ETF TRUST	15,118	$642K	<0.01%	+1,765	Timeline
CNMDCONMED CORP	13,360	$641K	<0.01%	+10,659	Timeline
QLVFLEXSHARES TR	9,075	$641K	<0.01%	+295	Timeline
SWBISMITH & WESSON BRANDS INC	69,252	$641K	<0.01%	+38,283	Timeline
IDECINNOVATOR ETFS TRUST	20,630	$640K	<0.01%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	53,150	$638K	<0.01%	-13,188	Timeline
GEOGEO GROUP INC	30,509	$637K	<0.01%	+19,293	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	25,970	$635K	<0.01%	-149	Timeline
GYLDARROW ETF TR	47,445	$635K	<0.01%	+405	Timeline
TIGRUP FINTECH HLDG LTD	58,382	$635K	<0.01%	-4,897	Timeline
CHWCALAMOS GBL DYN INCOME FUND	86,503	$635K	<0.01%	-14,195	Timeline
APOCINNOVATOR ETFS TRUST	24,486	$634K	<0.01%	+2,631	Timeline
SNSHARKNINJA INC	5,954	$633K	<0.01%	-3,003	Timeline
GNWGENWORTH FINL INC	71,132	$633K	<0.01%	+63,741	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,807	$632K	<0.01%	+2,710	Timeline
ITUBITAU UNIBANCO HLDG S A	87,016	$632K	<0.01%	+35,103	Timeline
IBTKISHARES TR	31,755	$632K	<0.01%	+10,625	Timeline
GLINVANECK ETF TRUST	14,176	$630K	<0.01%	+1,872	Timeline
KRCKILROY REALTY CORP	14,889	$630K	<0.01%	+7,579	Timeline
PSHPGIM ETF TR	12,394	$630K	<0.01%	+9,660	Timeline
DIGPROSHARES TR	17,261	$629K	<0.01%	new	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	12,627	$629K	<0.01%	+1,631	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	59,821	$629K	<0.01%	+3,228	Timeline
EWDISHARES INC	13,539	$628K	<0.01%	-606	Timeline
HOMBHOME BANCSHARES INC	21,550	$628K	<0.01%	-478	Timeline
CZRCAESARS ENTERTAINMENT INC NE	23,296	$628K	<0.01%	-4,954	Timeline
RUMRUM GROUP INC	86,198	$627K	<0.01%	-2,730	Timeline
PENNPENN ENTERTAINMENT INC	31,989	$626K	<0.01%	+16,141	Timeline
LNTHLANTHEUS HLDGS INC	11,810	$624K	<0.01%	-11,367	Timeline
DBEUDBX ETF TR	13,757	$624K	<0.01%	+2,073	Timeline
SCHKSCHWAB STRATEGIC TR	19,713	$624K	<0.01%	+138	Timeline
INMUBLACKROCK ETF TRUST II	26,113	$623K	<0.01%	+3,724	Timeline
CCEFCALAMOS ETF TR	21,430	$623K	<0.01%	-527	Timeline
CWSTCASELLA WASTE SYS INC	6,499	$623K	<0.01%	+3,806	Timeline
RBCRBC BEARINGS INC	1,599	$623K	<0.01%	+199	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	55,520	$623K	<0.01%	+1,425	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	32,466	$623K	<0.01%	+31,996	Timeline
WENWENDYS CO	63,303	$622K	<0.01%	-35,513	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	45,687	$621K	<0.01%	-2,548	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	50,042	$620K	<0.01%	-618	Timeline
VEONVEON LTD	10,610	$619K	<0.01%	+9,167	Timeline
IONSIONIS PHARMACEUTICALS INC	10,167	$618K	<0.01%	+4,871	Timeline
STAASTAAR SURGICAL CO	22,569	$617K	<0.01%	-3,062	Timeline
CLBKCOLUMBIA FINL INC	41,057	$617K	<0.01%	+34,818	Timeline
BTZBLACKROCK CR ALLOCATION	55,926	$616K	<0.01%	-61	Timeline
EIRLISHARES TR	9,224	$615K	<0.01%	+99	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,382	$615K	<0.01%	-649	Timeline
AURAURORA INNOVATION INC	109,354	$614K	<0.01%	+27,171	Timeline
DMOWESTERN ASSET MTG DEFINED OP	51,603	$614K	<0.01%	+785	Timeline
CLOZSERIES PORTFOLIOS TR	22,900	$613K	<0.01%	+429	Timeline
TPHTRI POINTE HOMES INC	17,703	$613K	<0.01%	+7,995	Timeline
HNRGHALLADOR ENERGY COMPANY	37,086	$612K	<0.01%	+36,553	Timeline
LEGLEGGETT & PLATT INC	67,876	$612K	<0.01%	+52,353	Timeline
ARGTGLOBAL X FDS	7,880	$611K	<0.01%	+2,644	Timeline
KBHKB HOME	9,577	$610K	<0.01%	-130	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	40,732	$609K	<0.01%	-1,532	Timeline
GCTGIGACLOUD TECHNOLOGY INC	22,751	$609K	<0.01%	+1,291	Timeline
SEPZELEVATION SERIES TRUST	14,512	$608K	<0.01%	new	Timeline
FUBOFUBOTV INC	166,127	$608K	<0.01%	-4,296	Timeline
HAUZDBX ETF TR	25,826	$608K	<0.01%	+4,842	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	35,843	$608K	<0.01%	+2,698	Timeline
WYFIWHITEFIBER INC	35,827	$608K	<0.01%	new	Timeline
CPLSAB ACTIVE ETFS INC	17,021	$607K	<0.01%	-3,531	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	44,610	$607K	<0.01%	-2,226	Timeline
EARNELLINGTON CREDIT COMPANY	106,983	$607K	<0.01%	+2,294	Timeline
FIBKFIRST INTST BANCSYSTEM INC	18,586	$606K	<0.01%	+4,237	Timeline
MEMMATTHEWS ASIA FDS	17,961	$605K	<0.01%	+1,780	Timeline
XHESPDR SERIES TRUST	7,430	$604K	<0.01%	-53	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,505	$603K	<0.01%	-73	Timeline
SCJISHARES INC	6,642	$602K	<0.01%	-138	Timeline
UNGUNITED STS NAT GAS FD LP	46,753	$601K	<0.01%	+238	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	48,678	$600K	<0.01%	+4,472	Timeline
EENI SPA	16,969	$600K	<0.01%	+3,140	Timeline
TDTTFLEXSHARES TR	24,629	$600K	<0.01%	-810	Timeline
MTARCELORMITTAL SA LUXEMBOURG	17,545	$599K	<0.01%	+749	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	103,544	$599K	<0.01%	-4,128	Timeline
DFSBDIMENSIONAL ETF TRUST	11,211	$597K	<0.01%	+1,595	Timeline
EWLISHARES INC	10,856	$597K	<0.01%	-5,787	Timeline
BTOHANCOCK JOHN FINL OPPTYS	16,238	$597K	<0.01%	-950	Timeline
PHEQMORGAN STANLEY ETF TRUST	18,639	$596K	<0.01%	-1,746	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	15,416	$595K	<0.01%	-1,907	Timeline
OPFIOPPFI INC	56,683	$595K	<0.01%	+23,580	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	25,903	$594K	<0.01%	-921	Timeline
MKSIMKS INC.	5,083	$594K	<0.01%	+2,339	Timeline
ONCBEONE MEDICINES LTD	1,765	$594K	<0.01%	-1,346	Timeline
TTEKTETRA TECH INC NEW	17,274	$592K	<0.01%	-76	Timeline
BENJHORIZON FDS	11,515	$591K	<0.01%	-3,420	Timeline
TECKTECK RESOURCES LTD	14,807	$591K	<0.01%	+2,958	Timeline
SFSTIFEL FINL CORP	5,170	$590K	<0.01%	+1,464	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	52,564	$589K	<0.01%	+15,701	Timeline
FBRTFRANKLIN BSP RLTY TR INC	52,405	$589K	<0.01%	-7,628	Timeline
SLVPISHARES INC	24,055	$589K	<0.01%	+2,594	Timeline
SUREADVISORSHARES TR	4,761	$589K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	8,545	$587K	<0.01%	+196	Timeline
WIPSPDR SERIES TRUST	15,034	$585K	<0.01%	-1,313	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	29,247	$585K	<0.01%	+2,034	Timeline
AZEK CO INCAZEK CO INC	10,755	$584K	<0.01%	-2,891
RNWRENEW ENERGY GLOBAL PLC	76,744	$584K	<0.01%	-9,719	Timeline
CZAINVESCO EXCHANGE TRADED FD T	5,331	$584K	<0.01%	-44	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,540	$583K	<0.01%	+6,202	Timeline
MEDIHARBOR ETF TRUST	20,399	$583K	<0.01%	+1,243	Timeline
PGJINVESCO EXCHANGE TRADED FD T	18,839	$582K	<0.01%	-1,263	Timeline
WTMFWISDOMTREE TR	15,846	$582K	<0.01%	+599	Timeline
ABERDEENABERDEEN	125,500	$580K	<0.01%	+2,965
PAGPENSKE AUTOMOTIVE GRP INC	3,225	$580K	<0.01%	+104	Timeline
JBLUJETBLUE AIRWAYS CORP	109,258	$580K	<0.01%	+4,917	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,970	$578K	<0.01%	+518	Timeline
ALAITHE ALGER ETF TRUST	17,138	$578K	<0.01%	+10,252	Timeline
UIUBIQUITI INC	981	$575K	<0.01%	+6	Timeline
HYSABONDBLOXX ETF TRUST	37,415	$575K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	19,392	$574K	<0.01%	-2,548
LEADSIREN ETF TR	7,732	$574K	<0.01%	+125	Timeline
CRMDCORMEDIX INC	47,047	$572K	<0.01%	+39,638	Timeline
ARWARROW ELECTRS INC	4,655	$572K	<0.01%	+2,536	Timeline
MATXMATSON INC	5,618	$569K	<0.01%	-5,012	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,259	$568K	<0.01%	-17,866	Timeline
QQQINEOS ETF TRUST	10,479	$567K	<0.01%	+6,303	Timeline
OSCVETF SER SOLUTIONS	14,820	$567K	<0.01%	-485	Timeline
MEGINYLIM CBRE GLOBAL	38,950	$567K	<0.01%	+10,270	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,308	$565K	<0.01%	-43,020	Timeline
BRCBRADY CORP	7,233	$564K	<0.01%	+1,305	Timeline
FKWLFRANKLIN WIRELESS CORP	126,903	$563K	<0.01%	+11,703	Timeline
QTWOQ2 HLDGS INC	7,169	$563K	<0.01%	-305	Timeline
CYRXCRYOPORT INC	63,466	$562K	<0.01%	-50	Timeline
INDYISHARES TR	11,036	$562K	<0.01%	+25	Timeline
AXTAAXALTA COATING SYS LTD	19,624	$562K	<0.01%	-44	Timeline
IFGLISHARES TR	24,360	$562K	<0.01%	-3,149	Timeline
VLYVALLEY NATL BANCORP	53,164	$562K	<0.01%	+22,734	Timeline
TUTELUS CORPORATION	34,676	$560K	<0.01%	+12,053	Timeline
ARRARMOUR RESIDENTIAL REIT INC	37,874	$560K	<0.01%	+16,215	Timeline
AVMAAMERICAN CENTY ETF TR	8,576	$557K	<0.01%	+2,437	Timeline
GRNBVANECK ETF TRUST	22,759	$556K	<0.01%	+12,489	Timeline
ZJANINNOVATOR ETFS TRUST	20,687	$556K	<0.01%	+13,459	Timeline
MFAMFA FINL INC	55,471	$556K	<0.01%	+14,943	Timeline
ETHAISHARES ETHEREUM TR	17,417	$555K	<0.01%	-7,314	Timeline
SBNDCOLUMBIA ETF TR I	29,320	$555K	<0.01%	+5,529	Timeline
EUHYISHARES INC	10,064	$555K	<0.01%	+440	Timeline
ISMDNORTHERN LTS FD TR IV	14,252	$555K	<0.01%	-1,201	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,050	$554K	<0.01%	+1,568	Timeline
RCATRED CAT HLDGS INC	57,265	$553K	<0.01%	+16,688	Timeline
FFSMFIDELITY COVINGTON TRUST	18,979	$552K	<0.01%	+7,958	Timeline
GOLYSTRATEGY SHS	18,018	$552K	<0.01%	+3,176	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,499	$551K	<0.01%	+53	Timeline
CLSKCLEANSPARK INC	53,377	$551K	<0.01%	-19,949	Timeline
BBTBEACON FINANCIAL CORP.	22,980	$550K	<0.01%	+20,880	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	56,417	$549K	<0.01%	+6,370
WFRDWEATHERFORD INTL PLC	8,518	$548K	<0.01%	-1,600	Timeline
CFLTCONFLUENT INC-CLASS A	27,588	$548K	<0.01%	-5,002	Timeline
MPBMID PENN BANCORP INC	18,438	$548K	<0.01%	-5,386	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	34,615	$546K	<0.01%	-2,351	Timeline
IPKWINVESCO EXCH TRADED FD TR II	10,477	$546K	<0.01%	-18,301	Timeline
KNTKKINETIK HOLDINGS INC	12,813	$544K	<0.01%	+422	Timeline
EQNREQUINOR ASA	22,080	$543K	<0.01%	-2,813	Timeline
CUZCOUSINS PPTYS INC	18,642	$542K	<0.01%	+3,088	Timeline
VGVENTURE GLOBAL INC	41,092	$541K	<0.01%	+17,367	Timeline
ONBOLD NATL BANCORP IND	24,222	$541K	<0.01%	+224	Timeline
BLDGCAMBRIA ETF TR	20,946	$540K	<0.01%	-669	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,584	$540K	<0.01%	0	Timeline
STXEEA SERIES TRUST	16,749	$537K	<0.01%	-5,275	Timeline
TLSTELOS CORP MD	84,805	$536K	<0.01%	-30,849	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	17,728	$536K	<0.01%	+330	Timeline
SMMVISHARES TR	12,428	$535K	<0.01%	-4,616	Timeline
FIGFIGMA INC	8,471	$535K	<0.01%	new	Timeline
AGGMISHARES TR	5,105	$535K	<0.01%	-502	Timeline
IBRXIMMUNITYBIO INC	227,492	$534K	<0.01%	+25,733	Timeline
CEMBISHARES INC	11,577	$534K	<0.01%	+4,193	Timeline
WCLDWISDOMTREE TR	15,065	$534K	<0.01%	+5,973	Timeline
UDNINVESCO DB US DLR INDEX TR	28,359	$533K	<0.01%	-7,068	Timeline
BKTBLACKROCK INCOME TR INC	46,658	$532K	<0.01%	+4,226	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	25,461	$528K	<0.01%	-1,240	Timeline
NDECINNOVATOR ETFS TRUST	19,522	$528K	<0.01%	-900	Timeline
NMARINNOVATOR ETFS TRUST	18,350	$528K	<0.01%	-5,000	Timeline
CPRXCATALYST PHARMACEUTICALS INC	25,880	$527K	<0.01%	-18,393	Timeline
GBDCGOLUB CAP BDC INC	37,128	$527K	<0.01%	-32	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	43,498	$526K	<0.01%	-43
NATNORDIC AMERICAN TANKERS LIMI	168,688	$526K	<0.01%	+3,987	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	94,545	$525K	<0.01%	-389	Timeline
DYDYCOM INDS INC	2,027	$524K	<0.01%	-37	Timeline
IGCBTCW ETF TRUST	11,285	$524K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	8,906	$523K	<0.01%	-452	Timeline
GLRYNORTHERN LTS FD TR IV	14,706	$522K	<0.01%	+2,590	Timeline
BKSEBNY MELLON ETF TRUST	4,849	$522K	<0.01%	-17	Timeline
IWXISHARES TR	5,972	$522K	<0.01%	-123,283	Timeline
TFSLTFS FINL CORP	37,416	$521K	<0.01%	+17,654	Timeline
TSECTOUCHSTONE ETF TRUST	19,848	$521K	<0.01%	new	Timeline
AGNGGLOBAL X FDS	15,805	$520K	<0.01%	-1,299	Timeline
SRETGLOBAL X FDS	24,156	$519K	<0.01%	-3,092	Timeline
NOVZELEVATION SERIES TRUST	11,669	$519K	<0.01%	new	Timeline
OVVOVINTIV INC	12,483	$518K	<0.01%	-457	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,642	$515K	<0.01%	-641	Timeline
CECOCECO ENVIRONMENTAL CORP	11,188	$515K	<0.01%	-1,109	Timeline
UTMDUTAH MED PRODS INC	8,267	$514K	<0.01%	-265	Timeline
LQDTLIQUIDITY SVCS INC	19,270	$514K	<0.01%	-3,578	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	21,538	$514K	<0.01%	+2,090	Timeline
MZTIMARZETTI COMPANY	2,955	$513K	<0.01%	+2,315	Timeline
IXPISHARES TR	4,269	$513K	<0.01%	-1,062	Timeline
ZOCTINNOVATOR ETFS TRUST	19,251	$512K	<0.01%	+13,796	Timeline
EFCELLINGTON FINANCIAL INC	37,789	$512K	<0.01%	+2,101	Timeline
XSORXSOURCE CAPITAL	11,392	$510K	<0.01%	-419	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	17,012	$509K	<0.01%	-2,263	Timeline
TLTDFLEXSHARES TR	5,816	$507K	<0.01%	-29	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,009	$506K	<0.01%	+345	Timeline
PSECPROSPECT CAP CORP	173,489	$505K	<0.01%	+4,281	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	46,655	$505K	<0.01%	+780	Timeline
JXIISHARES TR	6,709	$504K	<0.01%	-1,167	Timeline
ESGFLEXSHARES TR	3,271	$504K	<0.01%	-41	Timeline
CETCENTRAL SECS CORP	9,955	$502K	<0.01%	-97	Timeline
PCORPROCORE TECHNOLOGIES INC	6,884	$501K	<0.01%	+591	Timeline
IMAYINNOVATOR ETFS TRUST	17,298	$501K	<0.01%	+1,065	Timeline
PNNTPENNANTPARK INVTS CORP	69,775	$500K	<0.01%	-5,271	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	24,810	$500K	<0.01%	-965
USSGDBX ETF TR	8,297	$499K	<0.01%	-257	Timeline
LUXELUXEXPERIENCE BV	64,763	$499K	<0.01%	-2,888	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,929	$499K	<0.01%	+582	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	43,195	$498K	<0.01%	+5,229	Timeline
ARANTERO RESOURCES CORP	15,072	$498K	<0.01%	+2,346	Timeline
PZTINVESCO EXCH TRADED FD TR II	22,292	$495K	<0.01%	-8,790	Timeline
QTOCINNOVATOR ETFS TRUST	15,025	$495K	<0.01%	-5	Timeline
USVMVICTORY PORTFOLIOS II	5,533	$494K	<0.01%	+1,057	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	30,944	$493K	<0.01%	+26,590
EMMFWISDOMTREE TR	16,684	$493K	<0.01%	+4,006	Timeline
ICAPSERIES PORTFOLIOS TR	17,913	$493K	<0.01%	+2,654	Timeline
AAONAAON INC	5,728	$492K	<0.01%	+281	Timeline
MTCHMATCH GROUP INC NEW	13,243	$492K	<0.01%	-1,012	Timeline
EQXEQUINOX GOLD CORP	49,617	$491K	<0.01%	+6,193	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	32,718	$491K	<0.01%	-767	Timeline
MMTABERDEEN MULTI-MARKET INCOME	103,013	$491K	<0.01%	-1,713	Timeline
HSCZISHARES TR	13,262	$490K	<0.01%	-521	Timeline
FTBDFIDELITY MERRIMACK STR TR	9,829	$490K	<0.01%	+4,563	Timeline
MATMATTEL INC	28,757	$489K	<0.01%	+20,060	Timeline
AMRNAMARIN CORP PLC	30,122	$489K	<0.01%	+8,751	Timeline
FDIFFIDELITY COVINGTON TRUST	13,757	$488K	<0.01%	+5,525	Timeline
NANNUVEEN NY DIVI ADV	44,457	$488K	<0.01%	+774	Timeline
VERINT SYS INCVERINT SYS INC	24,057	$487K	<0.01%	+10,642
XTJAINNOVATOR ETFS TRUST	16,039	$487K	<0.01%	-374	Timeline
CVYINVESCO EXCHANGE TRADED FD T	18,039	$486K	<0.01%	-906	Timeline
HIOWESTERN ASSET HIGH INCOME OP	123,994	$486K	<0.01%	+18,629	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	20,819	$485K	<0.01%	+4,313	Timeline
CXHMFS INVT GRADE MUN TR	64,236	$485K	<0.01%	+6,988	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	10,760	$485K	<0.01%	-2,472	Timeline
LSTRLANDSTAR SYS INC	3,925	$484K	<0.01%	+3,263	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	85,459	$484K	<0.01%	+3,714	Timeline
PRMPERIMETER SOLUTIONS INC	21,599	$483K	<0.01%	+798	Timeline
KBWDINVESCO EXCH TRADED FD TR II	34,336	$483K	<0.01%	-1,431	Timeline
CIMCHIMERA INVT CORP	34,796	$480K	<0.01%	-3,024	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	33,015	$480K	<0.01%	+2,556	Timeline
TIPZPIMCO ETF TR	8,905	$479K	<0.01%	+29	Timeline
AAPRINNOVATOR ETFS TRUST	17,147	$479K	<0.01%	-670	Timeline
PMTPENNYMAC MTG INVT TR	38,900	$478K	<0.01%	-402	Timeline
ALVAUTOLIV INC	3,854	$478K	<0.01%	-128	Timeline
PRMBPRIMO BRANDS CORPORATION	19,654	$478K	<0.01%	+3,025	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	12,979	$478K	<0.01%	+2,072	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	10,525	$477K	<0.01%	+1,325	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	18,547	$477K	<0.01%	+1,972	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,563	$476K	<0.01%	+129	Timeline
TSITCW STRATEGIC INCOME FD INC	95,858	$476K	<0.01%	+6	Timeline
EHEHANG HLDGS LTD	25,689	$475K	<0.01%	-1,329	Timeline
LOUPINNOVATOR ETFS TRUST	7,081	$474K	<0.01%	-104	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	34,924	$474K	<0.01%	+1,793	Timeline
BNLBROADSTONE NET LEASE INC	26,164	$474K	<0.01%	+810	Timeline
GNLXGENELUX CORPORATION	112,466	$472K	<0.01%	+7,450	Timeline
BUSEFIRST BUSEY CORP	20,249	$472K	<0.01%	-3,000	Timeline
IFNABERDEEN INDIA FD INC	31,362	$471K	<0.01%	+1,058	Timeline
MBINMERCHANTS BANCORP IND	14,707	$471K	<0.01%	+331	Timeline
AXAXOS FINANCIAL INC	5,286	$471K	<0.01%	+441	Timeline
CNXCNX RES CORP	15,396	$471K	<0.01%	-40,193	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	61,755	$470K	<0.01%	+13,144	Timeline
FSLYFASTLY INC	61,070	$470K	<0.01%	+424	Timeline
PBJINVESCO EXCHANGE TRADED FD T	10,127	$470K	<0.01%	-1,134	Timeline
OGSONE GAS INC	5,997	$470K	<0.01%	+299	Timeline
EGPEASTGROUP PPTYS INC	2,766	$470K	<0.01%	+133	Timeline
FLNGFLEX LNG LTD	17,615	$468K	<0.01%	+2,838	Timeline
CVICVR ENERGY INC	14,780	$467K	<0.01%	+1,181	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,893	$467K	<0.01%	+2,865	Timeline
MYEMYERS INDS INC	27,531	$466K	<0.01%	+26,963	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	21,393	$466K	<0.01%	-78	Timeline
XMCRXMFS CHARTER INCOME TR	72,811	$466K	<0.01%	+1,734	Timeline
VETVERMILION ENERGY INC	61,029	$465K	<0.01%	+9,217	Timeline
SNDRSCHNEIDER NATIONAL INC	19,780	$464K	<0.01%	+803	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,487	$464K	<0.01%	+3,494	Timeline
UAAUNDER ARMOUR INC	92,954	$464K	<0.01%	+27,170	Timeline
IDUBETF SER SOLUTIONS	19,702	$464K	<0.01%	-912	Timeline
AMZAETFIS SER TR I	10,842	$464K	<0.01%	+366	Timeline
MCRIMONARCH CASINO & RESORT INC	4,382	$463K	<0.01%	+3,917	Timeline
PTONPELOTON INTERACTIVE INC	54,585	$463K	<0.01%	-5,298	Timeline
OSBCOLD SECOND BANCORP INC DEL	26,189	$460K	<0.01%	+2,053	Timeline
CPAYCORPAY INC	1,514	$460K	<0.01%	-67	Timeline
WASHWASHINGTON TR BANCORP INC	15,138	$459K	<0.01%	-1,839	Timeline
LISTED FD TRLISTED FD TR	10,993	$459K	<0.01%	-10,112
ANNXANNEXON INC	147,375	$459K	<0.01%	+67,000	Timeline
GVAGRANITE CONSTR INC	4,243	$458K	<0.01%	+2,574	Timeline
RDVTRED VIOLET INC	9,080	$457K	<0.01%	+4,594	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