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
EVUSISHARES TR	14,521	$456K	<0.01%	+14,416	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	84,888	$455K	<0.01%	+8,756	Timeline
MDSTULTIMUS MANAGERS TR	16,996	$454K	<0.01%	+943	Timeline
XVVISHARES TR	8,854	$454K	<0.01%	-918	Timeline
FINXGLOBAL X FDS	13,366	$454K	<0.01%	-73	Timeline
QRMIGLOBAL X FDS	28,674	$452K	<0.01%	+3,878	Timeline
SCMSTELLUS CAP INVT CORP	34,070	$451K	<0.01%	+739	Timeline
YPFYPF SOCIEDAD ANONIMA	14,975	$451K	<0.01%	+603	Timeline
SAMBOSTON BEER INC	2,079	$451K	<0.01%	+1,352	Timeline
STRKSTRATEGY INC	4,873	$449K	<0.01%	+854	Timeline
MLYSMINERALYS THERAPEUTICS INC	28,524	$448K	<0.01%	+27,199	Timeline
BLOKAMPLIFY ETF TR	6,874	$448K	<0.01%	-2,221	Timeline
TRSTRIMAS CORP	11,569	$447K	<0.01%	+11,232	Timeline
OVLLISTED FDS TR	8,591	$447K	<0.01%	+4	Timeline
EXPOEXPONENT INC	6,421	$447K	<0.01%	+59	Timeline
JOEST JOE CO	8,945	$447K	<0.01%	+769	Timeline
AGEMABRDN FDS	12,044	$447K	<0.01%	+2,947	Timeline
ORCORCHID IS CAP INC	63,272	$446K	<0.01%	+14,276	Timeline
OPRAOPERA LTD	27,257	$446K	<0.01%	-4,032	Timeline
PSCTINVESCO EXCH TRADED FD TR II	8,829	$445K	<0.01%	-152	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,003	$444K	<0.01%	-562	Timeline
VCVISTEON CORP	3,640	$443K	<0.01%	+2,406	Timeline
GPORGULFPORT ENERGY CORP	2,449	$442K	<0.01%	-857	Timeline
EWYISHARES INC	5,875	$442K	<0.01%	+631	Timeline
HYEMVANECK ETF TRUST	22,000	$442K	<0.01%	+4,319	Timeline
IDTIDT CORP	6,901	$442K	<0.01%	+365	Timeline
CRLCHARLES RIV LABS INTL INC	2,806	$441K	<0.01%	+1,715	Timeline
DHTDHT HOLDINGS INC	36,777	$441K	<0.01%	-790	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	12,297	$440K	<0.01%	+8,008	Timeline
SPXLDIREXION SHARES ETF TRUST	2,097	$440K	<0.01%	+25	Timeline
IQDFFLEXSHARES TR	15,442	$439K	<0.01%	+339	Timeline
KREFKKR REAL ESTATE FIN TR INC	45,506	$438K	<0.01%	+3,229	Timeline
COLBCOLUMBIA BKG SYS INC	16,745	$437K	<0.01%	+2,941	Timeline
KMPRKEMPER CORP	8,265	$436K	<0.01%	-282	Timeline
NDIVAMPLIFY ETF TR	14,885	$436K	<0.01%	-669	Timeline
AUGZELEVATION SERIES TRUST	10,112	$434K	<0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	64,207	$434K	<0.01%	+286	Timeline
FMUBFIDELITY MERRIMACK STR TR	8,525	$434K	<0.01%	+3,037	Timeline
RELYREMITLY GLOBAL INC	26,431	$433K	<0.01%	+973	Timeline
GKOSGLAUKOS CORP	4,967	$433K	<0.01%	-1,737	Timeline
DTECALPS ETF TR	8,529	$432K	<0.01%	-1,683	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,223	$432K	<0.01%	-1,042	Timeline
CNHCNH INDL N V	38,490	$431K	<0.01%	+3,688	Timeline
XNXJXNUVEEN NEW JERSEY	36,496	$431K	<0.01%	-42	Timeline
GABCGERMAN AMERN BANCORP INC	10,388	$431K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	66,801	$429K	<0.01%	+1,003	Timeline
DBEZDBX ETF TR	8,210	$429K	<0.01%	+84	Timeline
MNDYMONDAY COM LTD	2,204	$428K	<0.01%	-711	Timeline
SNVSYNOVUS FINANCIAL CORP	8,331	$428K	<0.01%	+259	Timeline
XRTSPDR SERIES TRUST	5,011	$427K	<0.01%	-546	Timeline
STLASTELLANTIS N.V	45,163	$427K	<0.01%	-61,376	Timeline
PLXSPLEXUS CORP	3,107	$427K	<0.01%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	53,803	$427K	<0.01%	0	Timeline
OGIGALPS ETF TR	7,418	$426K	<0.01%	-366	Timeline
KRMNKARMAN HLDGS INC	7,044	$426K	<0.01%	+4,596	Timeline
DMXUDBX ETF TR	12,304	$426K	<0.01%	-2,785	Timeline
COMTISHARES U S ETF TR	15,918	$426K	<0.01%	-21,284	Timeline
CASHPATHWARD FINANCIAL INC	5,650	$426K	<0.01%	-176	Timeline
PSCJPACER FDS TR	14,504	$425K	<0.01%	-1,345	Timeline
QLTYGMO ETF TRUST	12,035	$425K	<0.01%	-82	Timeline
SAILSAILPOINT INC	20,399	$425K	<0.01%	+7,738	Timeline
MBLYMOBILEYE GLOBAL INC	30,301	$425K	<0.01%	+7,509	Timeline
AGCOAGCO CORP	3,930	$425K	<0.01%	+120	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	7,997	$423K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	18,031	$423K	<0.01%	+6,866	Timeline
GATXGATX CORP	2,461	$423K	<0.01%	+530	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	28,847	$421K	<0.01%	+12,938	Timeline
KSSKOHLS CORP	27,756	$420K	<0.01%	-5,242	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	17,202	$420K	<0.01%	+2,401	Timeline
FINVFINVOLUTION GROUP	50,946	$419K	<0.01%	+4,609	Timeline
DCOMDIME COML BANCSHARES INC	13,661	$419K	<0.01%	-555	Timeline
QARPDBX ETF TR	7,353	$419K	<0.01%	-1,000	Timeline
IESCIES HOLDINGS INC	1,136	$419K	<0.01%	+46	Timeline
AEVAAEVA TECHNOLOGIES INC	28,237	$418K	<0.01%	-3,305	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	40,710	$418K	<0.01%	+4,760	Timeline
PCFHIGH INCOME SECS FD	64,911	$418K	<0.01%	+7,622	Timeline
DOCNDIGITALOCEAN HLDGS INC	11,961	$417K	<0.01%	+3,676	Timeline
DAKTDAKTRONICS INC	20,872	$417K	<0.01%	-2,766	Timeline
PEOADAM NAT RES FD INC	18,946	$417K	<0.01%	-2,050	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	16,568	$416K	<0.01%	-1,731	Timeline
LCIDLUCID GROUP INC	17,253	$415K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	38,072	$414K	<0.01%	+943	Timeline
DUBSETF SER SOLUTIONS	11,299	$413K	<0.01%	-852	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	25,744	$413K	<0.01%	-6,338	Timeline
BSMBLACK STONE MINERALS L P	33,245	$412K	<0.01%	-322	Timeline
IDGTISHARES TR	4,812	$411K	<0.01%	+58	Timeline
HRIHERC HLDGS INC	3,577	$411K	<0.01%	-113	Timeline
GREKGLOBAL X FDS	6,502	$411K	<0.01%	-5,413	Timeline
XITKSPDR SERIES TRUST	2,163	$411K	<0.01%	-474	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	10,579	$411K	<0.01%	+9,511	Timeline
AUPHAURINIA PHARMACEUTICALS INC	34,649	$410K	<0.01%	-28	Timeline
WOODISHARES TR	5,425	$410K	<0.01%	-926	Timeline
MYRGMYR GROUP INC	2,120	$410K	<0.01%	+365	Timeline
WCBRWISDOMTREE TR	13,194	$410K	<0.01%	+937	Timeline
MOVMOVADO GROUP INC	22,040	$410K	<0.01%	+10,017	Timeline
SCHJSCHWAB STRATEGIC TR	16,405	$409K	<0.01%	-346	Timeline
JMIAJUMIA TECHNOLOGIES AG	43,244	$409K	<0.01%	+896	Timeline
SBGISINCLAIR INC	27,083	$408K	<0.01%	+35	Timeline
SLISTANDARD LITHIUM CORP	122,801	$408K	<0.01%	+93,851	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	38,089	$408K	<0.01%	-5,293	Timeline
FMSFRESENIUS MEDICAL CARE AG	15,688	$408K	<0.01%	+1,337	Timeline
NURENUSHARES ETF TR	14,157	$408K	<0.01%	-245	Timeline
NOKNOKIA CORP	89,775	$407K	<0.01%	+16,287	Timeline
FOOT LOCKER INCFOOT LOCKER INC	16,489	$407K	<0.01%	-3,796
CRCCALIFORNIA RES CORP	7,650	$407K	<0.01%	+736	Timeline
RUNSUNRUN INC	24,203	$407K	<0.01%	+1,817	Timeline
NULCNUSHARES ETF TR	7,943	$406K	<0.01%	-318	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,444	$406K	<0.01%	-2,375	Timeline
UEVMVICTORY PORTFOLIOS II	7,389	$404K	<0.01%	+24	Timeline
STXGEA SERIES TRUST	8,375	$404K	<0.01%	-912	Timeline
CMCCOMMERCIAL METALS CO	7,002	$403K	<0.01%	-5,987	Timeline
TDWTIDEWATER INC NEW	7,097	$402K	<0.01%	+974	Timeline
AVXLANAVEX LIFE SCIENCES CORP	42,413	$400K	<0.01%	+4,900	Timeline
DRUPGRANITESHARES ETF TR	6,157	$399K	<0.01%	+320	Timeline
SEISOLARIS ENERGY INFRAS INC	12,436	$398K	<0.01%	+284	Timeline
FSECFIDELITY MERRIMACK STR TR	8,997	$398K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	98,311	$398K	<0.01%	+23,049	Timeline
FIGSFIGS INC	56,442	$398K	<0.01%	+3,349	Timeline
PTHINVESCO EXCHANGE TRADED FD T	9,834	$397K	<0.01%	-801	Timeline
TREXTREX INC	6,721	$397K	<0.01%	-479	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	39,932	$397K	<0.01%	-2,877	Timeline
IBTMISHARES TR	17,126	$396K	<0.01%	+9,912	Timeline
BEEXTIDAL TRUST III	16,035	$396K	<0.01%	0	Timeline
BWLPBW LPG LTD	27,385	$394K	<0.01%	+20,299	Timeline
ACADACADIA PHARMACEUTICALS INC	17,050	$394K	<0.01%	+7,789	Timeline
MUSAMURPHY USA INC	1,021	$394K	<0.01%	-1,984	Timeline
AGFIRST MAJESTIC SILVER CORP	38,435	$394K	<0.01%	+5,673	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,184	$393K	<0.01%	+1,454	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,432	$393K	<0.01%	-14,072
BKCIBNY MELLON ETF TRUST	7,738	$393K	<0.01%	-11	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,464	$392K	<0.01%	-500
TKRTIMKEN CO	5,165	$392K	<0.01%	+324	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,503	$392K	<0.01%	+122	Timeline
STSENSATA TECHNOLOGIES HLDG PL	12,629	$391K	<0.01%	+10,344	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,589	$391K	<0.01%	+455	Timeline
PDMPIEDMONT REALTY TRUST INC	44,728	$391K	<0.01%	-394	Timeline
CRVSCORVUS PHARMACEUTICALS INC	67,992	$390K	<0.01%	+670	Timeline
FCTFIRST TR SR FLTG RATE INCOME	38,592	$390K	<0.01%	+30	Timeline
CBTCABOT CORP	5,066	$390K	<0.01%	+1,245	Timeline
SOCLGLOBAL X FDS	6,489	$390K	<0.01%	+8	Timeline
ESNTESSENT GROUP LTD	6,136	$389K	<0.01%	+1,013	Timeline
XTENBONDBLOXX ETF TRUST	8,351	$389K	<0.01%	+1,210	Timeline
URNJSPROTT FDS TR	13,764	$389K	<0.01%	+11,414	Timeline
EFASGLOBAL X FDS	20,696	$389K	<0.01%	+2,457	Timeline
SPTBSPDR SERIES TRUST	12,672	$388K	<0.01%	new	Timeline
EWTISHARES INC	6,313	$387K	<0.01%	+1,728	Timeline
BRWSABA CAPITAL INCOME & OPRNT	48,129	$387K	<0.01%	+11,576	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	49,515	$386K	<0.01%	+5,316	Timeline
IBIEISHARES TR	14,580	$386K	<0.01%	+12,843	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	32,876	$385K	<0.01%	-7,633	Timeline
WWWWOLVERINE WORLD WIDE INC	13,317	$385K	<0.01%	-106	Timeline
OILKPROSHARES TR	9,435	$384K	<0.01%	+564	Timeline
FFTYINNOVATOR ETFS TRUST	10,932	$384K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	56,226	$383K	<0.01%	-4,733	Timeline
XEMDBONDBLOXX ETF TRUST	8,759	$383K	<0.01%	+1,352	Timeline
MANHMANHATTAN ASSOCIATES INC	1,825	$382K	<0.01%	-2,293	Timeline
EQHEQUITABLE HLDGS INC	7,312	$382K	<0.01%	+76	Timeline
CRCLCIRCLE INTERNET GROUP INC	2,883	$381K	<0.01%	+1,606	Timeline
EWPISHARES INC	7,948	$381K	<0.01%	-330	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,310	$380K	<0.01%	+6,997	Timeline
NNOVINNOVATOR ETFS TRUST	13,315	$380K	<0.01%	-675	Timeline
ZAPGLOBAL X FDS	13,195	$380K	<0.01%	+7,980	Timeline
NVAXNOVAVAX INC	49,323	$379K	<0.01%	+353	Timeline
CANCANAAN INC	439,267	$378K	<0.01%	+418,251	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	121,470	$378K	<0.01%	+7,326	Timeline
VPCETFIS SER TR I	18,430	$378K	<0.01%	-1,240	Timeline
USARUSA RARE EARTH INC	23,533	$378K	<0.01%	+20,093	Timeline
LDEMISHARES TR	6,723	$377K	<0.01%	+6,401	Timeline
SAIASAIA INC	1,270	$377K	<0.01%	+49	Timeline
INVHINVITATION HOMES INC	12,436	$377K	<0.01%	+1,338	Timeline
DFSIDIMENSIONAL ETF TRUST	9,211	$377K	<0.01%	-198	Timeline
KFEBINNOVATOR ETFS TRUST	14,056	$376K	<0.01%	-18	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	10,428	$376K	<0.01%	+1,621	Timeline
KINSKINGSTONE COS INC	27,687	$375K	<0.01%	-12,932	Timeline
CDLVICTORY PORTFOLIOS II	5,399	$375K	<0.01%	+274	Timeline
MPAAMOTORCAR PTS AMER INC	24,786	$374K	<0.01%	+1,074	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	7,257	$373K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	13,548	$373K	<0.01%	+10,516	Timeline
CXCEMEX SAB DE CV	41,010	$372K	<0.01%	-7,159	Timeline
MTDRMATADOR RES CO	7,797	$372K	<0.01%	+829	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	6,874	$372K	<0.01%	-504	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	11,385	$371K	<0.01%	+1,624	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	26,284	$370K	<0.01%	+13,417	Timeline
PLUGPLUG PWR INC	195,202	$369K	<0.01%	-4,243	Timeline
PMMFRANKLIN MANAGED MUN INCOME	62,635	$369K	<0.01%	+892	Timeline
SZNEPACER FDS TR	10,809	$368K	<0.01%	-1,625	Timeline
GGUSGOLDMAN SACHS ETF TR	5,818	$368K	<0.01%	+2,843	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	6,837	$368K	<0.01%	new	Timeline
SLMSLM CORP	12,362	$367K	<0.01%	-630	Timeline
ESGGFLEXSHARES TR	1,900	$367K	<0.01%	+79	Timeline
NIMNUVEEN SELECT MAT MUN FD	40,042	$367K	<0.01%	+6,300	Timeline
TMCTMC THE METALS COMPANY INC	58,736	$367K	<0.01%	-31,807	Timeline
MERUS N VMERUS N V	5,512	$367K	<0.01%	-610
UDIUSCF ETF TR	11,660	$366K	<0.01%	-683	Timeline
DXDYNEX CAP INC	29,535	$366K	<0.01%	+7,006	Timeline
DFEWISDOMTREE TR	5,219	$365K	<0.01%	-89	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	21,469	$365K	<0.01%	+97	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	23,409	$365K	<0.01%	+1,542	Timeline
ESEAEUROSEAS LTD	5,862	$364K	<0.01%	-6,601	Timeline
PCHPOTLATCHDELTIC CORP	8,721	$363K	<0.01%	-1,166	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	35,900	$363K	<0.01%	+33,760	Timeline
BCCBOISE CASCADE CO DEL	4,517	$362K	<0.01%	+615	Timeline
DEFRETF SER SOLUTIONS	13,787	$362K	<0.01%	new	Timeline
TIMBTIM S A	16,239	$362K	<0.01%	+1,337	Timeline
BTGB2GOLD CORP	81,966	$362K	<0.01%	+35,915	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	802	$362K	<0.01%	-7,866	Timeline
AVIVAMERICAN CENTY ETF TR	5,462	$361K	<0.01%	+242	Timeline
PRGOPERRIGO CO PLC	16,111	$361K	<0.01%	-13	Timeline
SPXEPROSHARES TR	5,072	$360K	<0.01%	+13	Timeline
IBHHISHARES TR	15,021	$358K	<0.01%	+4,973	Timeline
ASPIASP ISOTOPES INC	36,951	$358K	<0.01%	+29,451	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	71,058	$357K	<0.01%	+13,517	Timeline
FUNDSPROTT FOCUS TR INC	42,900	$356K	<0.01%	-7,538	Timeline
ABOTABACUS FCF ETF TR	8,744	$356K	<0.01%	+1,113	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	41,328	$356K	<0.01%	+1,229	Timeline
COFSCHOICEONE FINANCIA	11,513	$355K	<0.01%	0	Timeline
WWAYFAIR INC	4,506	$355K	<0.01%	+552	Timeline
GLXYGALAXY DIGITAL INC.	10,966	$355K	<0.01%	-17,909	Timeline
HBTAHORIZON FDS	12,555	$355K	<0.01%	-9,823	Timeline
GNTGAMCO NAT RES GOLD & INCOME	51,101	$354K	<0.01%	+435	Timeline
THRTHERMON GROUP HLDGS INC	13,226	$353K	<0.01%	+11,347	Timeline
NTRLFIRST TR EXCH TRADED FD III	17,086	$352K	<0.01%	-1,123	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	46,886	$352K	<0.01%	+2,859	Timeline
CORZCORE SCIENTIFIC INC NEW	19,986	$352K	<0.01%	+17,969	Timeline
EAOAISHARES TR	8,596	$350K	<0.01%	+1,215	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,106	$350K	<0.01%	-21	Timeline
MHKMOHAWK INDS INC	2,652	$350K	<0.01%	+457	Timeline
REXRREXFORD INDL RLTY INC	8,463	$349K	<0.01%	+2,596	Timeline
WORWORTHINGTON ENTERPRISES INC	5,856	$349K	<0.01%	+386	Timeline
THFFFIRST FINANCIAL CORPORATION	5,922	$348K	<0.01%	+28	Timeline
NSITINSIGHT ENTERPRISES INC	2,778	$348K	<0.01%	+247	Timeline
STXVEA SERIES TRUST	10,808	$347K	<0.01%	-237	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	15,674	$346K	<0.01%	+5,521	Timeline
EGBNEAGLE BANCORPORATION INC	17,128	$346K	<0.01%	-98	Timeline
IIININSTEEL INDS INC	8,998	$345K	<0.01%	-1,032	Timeline
KNOVINNOVATOR ETFS TRUST	12,505	$345K	<0.01%	-4,000	Timeline
ABFLABACUS FCF ETF TR	4,785	$345K	<0.01%	+1,614	Timeline
GUSHDIREXION SHARES ETF TRUST	14,011	$345K	<0.01%	+175	Timeline
EMCGLOBAL X FDS	11,112	$344K	<0.01%	+7	Timeline
BULLWEBULL CORP	23,279	$343K	<0.01%	+20,744	Timeline
HYBXTCW ETF TRUST	11,192	$343K	<0.01%	+1,179	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	24,923	$343K	<0.01%	+12,526	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,458	$342K	<0.01%	-387	Timeline
XHRXENIA HOTELS & RESORTS INC	24,410	$342K	<0.01%	+191	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	15,011	$341K	<0.01%	+475	Timeline
MOTIVANECK ETF TRUST	9,279	$341K	<0.01%	+1,018	Timeline
CMBTCMB.TECH NV	36,526	$341K	<0.01%	+33,662	Timeline
MMACYS INC	22,493	$340K	<0.01%	+346	Timeline
CIOCITY OFFICE REIT INC	49,004	$340K	<0.01%	+11,056	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,270	$340K	<0.01%	+16	Timeline
89BIO INC89BIO INC	23,365	$339K	<0.01%	+16,902
ENVAENOVA INTL INC	2,873	$339K	<0.01%	-716	Timeline
FPIFARMLAND PARTNERS INC	31,058	$338K	<0.01%	-3,371	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	18,592	$338K	<0.01%	-67	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	12,511	$338K	<0.01%	+41	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	38,816	$338K	<0.01%	+19,639	Timeline
NFEBINNOVATOR ETFS TRUST	12,407	$337K	<0.01%	0	Timeline
RVNUDBX ETF TR	14,193	$337K	<0.01%	+3,601	Timeline
GRFEAGLE CAP GROWTH FD INC	32,003	$337K	<0.01%	+3,141	Timeline
ISCVISHARES TR	5,045	$337K	<0.01%	-4,145	Timeline
SABASABA CAPITAL INCOME & OPPORT	36,763	$336K	<0.01%	+5,223	Timeline
NOVNOV INC	25,258	$335K	<0.01%	+14,771	Timeline
EWHISHARES INC	15,831	$335K	<0.01%	-403	Timeline
ZAPRINNOVATOR ETFS TRUST	13,174	$335K	<0.01%	+12,835	Timeline
ACDCPROFRAC HLDG CORP	89,738	$335K	<0.01%	-3,914	Timeline
XDQQINNOVATOR ETFS TRUST	9,129	$335K	<0.01%	+643	Timeline
NMINUVEEN MUN INCOME FD INC	34,329	$335K	<0.01%	-1,254	Timeline
SHOCEA SERIES TRUST	5,933	$335K	<0.01%	-271	Timeline
VEGIISHARES INC	8,475	$335K	<0.01%	-1,500	Timeline
ANSYS INCANSYS INC	951	$334K	<0.01%	-4,516
SDFIAB ACTIVE ETFS INC	9,264	$333K	<0.01%	-322	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	39,181	$331K	<0.01%	+65	Timeline
NWSANEWS CORP NEW	10,836	$330K	<0.01%	+3,315	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14,353	$330K	<0.01%	-1,902
IMARINNOVATOR ETFS TRUST	11,431	$330K	<0.01%	0	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,939	$330K	<0.01%	-273	Timeline
IBUYAMPLIFY ETF TR	4,347	$329K	<0.01%	+17	Timeline
UMIUSCF ETF TR	6,450	$329K	<0.01%	-10	Timeline
ESPESPEY MFG & ELECTRS CORP	8,408	$329K	<0.01%	-246	Timeline
HUSVFIRST TR EXCH TRADED FD III	8,252	$329K	<0.01%	+1,952	Timeline
PUIINVESCO EXCHANGE TRADED FD T	7,454	$329K	<0.01%	+553	Timeline
OXY/WSOCCIDENTAL PETE CORP	12,829	$328K	<0.01%	-100	Timeline
SMTCSEMTECH CORP	5,530	$328K	<0.01%	+4,043	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	12,683	$327K	<0.01%	-5,950	Timeline
LZBLA Z BOY INC	9,259	$326K	<0.01%	+1	Timeline
NGVTINGEVITY CORP	5,892	$326K	<0.01%	+5,474	Timeline
FROGJFROG LTD	6,774	$326K	<0.01%	+217	Timeline
WULFTERAWULF INC	28,578	$326K	<0.01%	+28,143	Timeline
TRNDPACER FDS TR	9,807	$325K	<0.01%	+1,280	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	40,351	$325K	<0.01%	-2,358	Timeline
DGREWISDOMTREE TR	11,752	$325K	<0.01%	-1,773	Timeline
LXPLXP INDUSTRIAL TRUST	35,972	$324K	<0.01%	+18,343	Timeline
GSWOGOLDMAN SACHS ETF TR	5,706	$324K	<0.01%	+925	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	5,636	$323K	<0.01%	-255	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,619	$322K	<0.01%	-324	Timeline
RZLVREZOLVE AI PLC	64,063	$320K	<0.01%	+63,063	Timeline
GLOBGLOBANT S A	4,838	$320K	<0.01%	+3,675	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	27,269	$319K	<0.01%	+6,477	Timeline
ACIALBERTSONS COMPANIES INC	16,812	$319K	<0.01%	+2,128	Timeline
NXENEXGEN ENERGY LTD	38,449	$319K	<0.01%	+3,392	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,519	$319K	<0.01%	+7,804	Timeline
IAUGINNOVATOR ETFS TRUST	11,439	$319K	<0.01%	+1,000	Timeline
FCFFIRST COMWLTH FINL CORP PA	18,157	$319K	<0.01%	-284	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,912	$319K	<0.01%	+510	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	12,450	$318K	<0.01%	+3,837	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	18,062	$318K	<0.01%	+866	Timeline
VNOVORNADO RLTY TR	7,958	$318K	<0.01%	-226	Timeline
APLEAPPLE HOSPITALITY REIT INC	25,597	$318K	<0.01%	-6,976	Timeline
GRWTCW ETF TRUST	9,779	$317K	<0.01%	-675	Timeline
REVGREV GROUP INC	5,937	$317K	<0.01%	-3,608	Timeline
CWCOCONSOLIDATED WATER CO INC	9,166	$317K	<0.01%	+516	Timeline
ORAORMAT TECHNOLOGIES INC	3,308	$316K	<0.01%	-1,979	Timeline
IEPICAHN ENTERPRISES LP	37,302	$316K	<0.01%	-54,302	Timeline
TRTOOTSIE ROLL INDS INC	7,704	$316K	<0.01%	-225	Timeline
OCULOCULAR THERAPEUTIX INC	25,590	$316K	<0.01%	-41,940	Timeline
CPSDCALAMOS ETF TR	12,374	$316K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	3,952	$315K	<0.01%	-14	Timeline
SMOGVANECK ETF TRUST	2,525	$315K	<0.01%	+58	Timeline
PICBINVESCO EXCH TRADED FD TR II	13,257	$315K	<0.01%	-1,820	Timeline
XTLSPDR SERIES TRUST	2,300	$315K	<0.01%	+553	Timeline
SPESPECIAL OPPORTUNITIES FD INC	20,100	$315K	<0.01%	-374	Timeline
DMRCDIGIMARC CORP NEW	36,305	$314K	<0.01%	-6,100	Timeline
GLPGLOBAL PARTNERS LP	6,000	$314K	<0.01%	-1,076	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	19,500	$314K	<0.01%	+202	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	6,188	$314K	<0.01%	+2,372	Timeline
ILTBISHARES TR	6,319	$314K	<0.01%	+134	Timeline
ENVXENOVIX CORPORATION	32,359	$314K	<0.01%	+3,905	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,367	$314K	<0.01%	+303	Timeline
ONTOONTO INNOVATION INC	2,471	$313K	<0.01%	+136	Timeline
MULLGRANITESHARES ETF TR	9,000	$313K	<0.01%	+8,000	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	53,517	$313K	<0.01%	+14,012	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,673	$312K	<0.01%	0	Timeline
GPGIGPGI INC	14,978	$312K	<0.01%	+14,727	Timeline
BCMLBAYCOM CORP	10,779	$312K	<0.01%	0	Timeline
HYUPDBX ETF TR	7,295	$311K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	8,401	$311K	<0.01%	-2,218	Timeline
SPRXLISTED FDS TR	8,057	$310K	<0.01%	new	Timeline
DMCDEL MONTE CORP	8,613	$310K	<0.01%	-338	Timeline
RYNRAYONIER INC	11,749	$310K	<0.01%	+3,418	Timeline
EWWISHARES INC	4,803	$310K	<0.01%	-5,623	Timeline
BLCNSIREN ETF TR	12,208	$309K	<0.01%	+2,123	Timeline
PPLIPEOPLE INC	8,536	$309K	<0.01%	+1,528	Timeline
GSHDGOOSEHEAD INS INC	3,704	$309K	<0.01%	-453	Timeline
IBTLISHARES TR	15,002	$309K	<0.01%	-1,712	Timeline
MSEXMIDDLESEX WTR CO	5,750	$308K	<0.01%	+889	Timeline
MFGMIZUHO FINANCIAL GROUP INC	46,052	$308K	<0.01%	+23,181	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,842	$307K	<0.01%	-34	Timeline
STOTSSGA ACTIVE TR	6,478	$307K	<0.01%	+9	Timeline
COLDAMERICOLD REALTY TRUST INC	21,810	$307K	<0.01%	+15,007	Timeline
XRNCHIRON REAL ESTATE INC	9,099	$307K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	20,409	$307K	<0.01%	-13,394	Timeline
TSMETHRIVENT ETF TRUST	7,386	$306K	<0.01%	+7,211	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,858	$305K	<0.01%	-980	Timeline
NUHYNUSHARES ETF TR	14,027	$305K	<0.01%	+950	Timeline
ORRFORRSTOWN FINL SVCS INC	8,745	$305K	<0.01%	-4,102	Timeline
SFLSFL CORPORATION LTD	37,877	$305K	<0.01%	-3,022	Timeline
DVNDTOUCHSTONE ETF TRUST	8,838	$304K	<0.01%	-396	Timeline
BKCGBNY MELLON ETF TRUST II	8,534	$303K	<0.01%	+5	Timeline
IBIGISHARES TR	11,349	$303K	<0.01%	+10,114	Timeline
ORNORION GROUP HLDGS INC	40,278	$303K	<0.01%	+35,805	Timeline
IBDXISHARES TR	11,830	$302K	<0.01%	+4,164	Timeline
RDYDR REDDYS LABS LTD	21,623	$302K	<0.01%	+10,233	Timeline
SPUSTIDAL TRUST I	6,226	$302K	<0.01%	+1,326	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	15,287	$302K	<0.01%	-1,795	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	5,782	$302K	<0.01%	+4,479	Timeline
LUCID GROUP INCLUCID GROUP INC	152,282	$301K	<0.01%	-261,869
NHSNEUBERGER HIGH YIELD ST FD I	39,907	$301K	<0.01%	+9,088	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	13,500	$301K	<0.01%	-2,000	Timeline
MNKDMANNKIND CORP	58,406	$301K	<0.01%	-609	Timeline
MLRMILLER INDS INC TENN	7,421	$300K	<0.01%	+6,886	Timeline
BELFABEL FUSE INC	2,622	$300K	<0.01%	-303	Timeline
VOYAVOYA FINANCIAL INC	3,993	$300K	<0.01%	+217	Timeline
MBNDSSGA ACTIVE TR	11,128	$299K	<0.01%	0	Timeline
TGNATEGNA INC	14,501	$299K	<0.01%	-3,020	Timeline
MURMURPHY OIL CORP	11,697	$299K	<0.01%	-185	Timeline
SLNSILENCE THERAPEUTICS PLC	62,171	$299K	<0.01%	-7,210	Timeline
NATLNCR ATLEOS CORPORATION	7,594	$299K	<0.01%	+5,600	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	7,134	$299K	<0.01%	+5,938	Timeline
LUNRINTUITIVE MACHINES INC	32,326	$298K	<0.01%	-522	Timeline
MTRXMATRIX SVC CO	19,834	$298K	<0.01%	+2,957	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	9,231	$298K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	15,444	$298K	<0.01%	-1,999	Timeline
NHCNATIONAL HEALTHCARE CORP	2,568	$297K	<0.01%	+10	Timeline
PTEUPACER FDS TR	10,048	$297K	<0.01%	-1,225	Timeline
CHMGCHEMUNG FINL CORP	5,500	$297K	<0.01%	0	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	11,955	$296K	<0.01%	-809	Timeline
NHYMNUSHARES ETF TR	12,000	$296K	<0.01%	0	Timeline
OPPJWISDOMTREE TR	7,404	$296K	<0.01%	-829	Timeline
KEXKIRBY CORP	3,214	$296K	<0.01%	-1,282	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,085	$296K	<0.01%	-13	Timeline
CVECENOVUS ENERGY INC	17,536	$296K	<0.01%	-20,815	Timeline
NRKNUVEEN NY AMT FREE	30,423	$295K	<0.01%	+3,011	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,001	$295K	<0.01%	+433	Timeline
DBEMDBX ETF TR	9,797	$294K	<0.01%	+1,146	Timeline
ZNOVINNOVATOR ETFS TRUST	11,094	$293K	<0.01%	-1,400	Timeline
IYLDISHARES TR	13,787	$292K	<0.01%	-6,000	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	6,071	$292K	<0.01%	-5,118	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,012	$292K	<0.01%	-1,274	Timeline
QTJLINNOVATOR ETFS TRUST	7,771	$291K	<0.01%	-275	Timeline
VBFINVESCO BD FD	18,825	$291K	<0.01%	+666	Timeline
CZWICITIZENS CMNTY BANCORP INC M	18,013	$291K	<0.01%	+15,013	Timeline
FFBC1ST FINL BANCORP	11,360	$290K	<0.01%	+537	Timeline
GDLGDL FD	34,060	$290K	<0.01%	-5,385	Timeline
ARCBARCBEST CORP	4,009	$290K	<0.01%	-274	Timeline
BHBBAR HBR BANKSHARES	9,443	$290K	<0.01%	+8,318	Timeline
GHYBGOLDMAN SACHS ETF TR	6,351	$290K	<0.01%	+44	Timeline
FTSFORTIS INC	5,735	$289K	<0.01%	+1,425	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	41,995	$289K	<0.01%	-3,447	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	8,028	$288K	<0.01%	+2,837
HIDVAB ACTIVE ETFS INC	3,679	$288K	<0.01%	-729	Timeline
ABNDAMERICAN CENTY ETF TR	6,480	$287K	<0.01%	-2,488	Timeline
IBIFISHARES TR	10,823	$287K	<0.01%	+9,137	Timeline
IHYVANECK ETF TRUST	12,954	$287K	<0.01%	-1,515	Timeline
URGNUROGEN PHARMA LTD	14,890	$287K	<0.01%	+11,195	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	28,410	$286K	<0.01%	+4,920
INMDINMODE LTD	19,149	$286K	<0.01%	+1,595	Timeline
KALVKALVISTA PHARMACEUTICALS INC	23,361	$285K	<0.01%	+1,446	Timeline
PDEXPRO-DEX INC COLO	7,894	$284K	<0.01%	+774	Timeline
VCRMVANGUARD MUN BD FDS	3,777	$284K	<0.01%	+497	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,836	$284K	<0.01%	0	Timeline
USOIUBS AG	5,514	$284K	<0.01%	+1,205	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,097	$284K	<0.01%	+33	Timeline
ICOPISHARES TR	8,234	$284K	<0.01%	+3	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	33,654	$283K	<0.01%	+9,025	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,353	$283K	<0.01%	+135	Timeline
LNKBLINKBANCORP INC	39,758	$283K	<0.01%	+408	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,835	$282K	<0.01%	-138	Timeline
NKTRNEKTAR THERAPEUTICS	5,426	$282K	<0.01%	+38	Timeline
AVPTAVEPOINT INC	17,359	$282K	<0.01%	-1,908	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	24,180	$282K	<0.01%	-1,095
MFEMPIMCO EQUITY SER	12,502	$281K	<0.01%	-3,638	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,879	$281K	<0.01%	+376	Timeline
FDUSFIDUS INVT CORP	13,092	$281K	<0.01%	0	Timeline
TRNTRINITY INDS INC	9,915	$281K	<0.01%	+1,353	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	10,605	$281K	<0.01%	+566	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	44,561	$281K	<0.01%	+1,686	Timeline
ASIXADVANSIX INC	14,415	$280K	<0.01%	+13,130	Timeline
EWUSISHARES TR	6,974	$280K	<0.01%	+309	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	9,457	$280K	<0.01%	+359	Timeline
SLVMSYLVAMO CORP	6,205	$280K	<0.01%	+83	Timeline
PXEINVESCO EXCHANGE TRADED FD T	9,410	$280K	<0.01%	-629	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,278	$279K	<0.01%	-2,338
WK KELLOGG COWK KELLOGG CO	12,162	$279K	<0.01%	-20,390
FTXRFIRST TR EXCHANGE TRADED FD	7,960	$279K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	3,823	$279K	<0.01%	-85	Timeline
QIAGEN N.V.QIAGEN N.V.	6,141	$278K	<0.01%	+2,266
XMQTXBLACKROCK MUNIYIELD QLTY II	27,711	$278K	<0.01%	+14,984	Timeline
CPNJCALAMOS ETF TR	10,436	$278K	<0.01%	+7,971	Timeline
FTDRFRONTDOOR INC	4,356	$278K	<0.01%	+213	Timeline
ALLTALLOT LTD	28,485	$278K	<0.01%	-10,082	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,506	$278K	<0.01%	+63	Timeline
GILTGILAT SATELLITE NETWORKS LTD	22,897	$277K	<0.01%	+20,415	Timeline
DRSLEONARDO DRS INC	6,635	$277K	<0.01%	+4,252	Timeline
RSPEINVESCO EXCH TRADED FD TR II	9,602	$276K	<0.01%	-1,490	Timeline
PAMPAMPA ENERGIA SA	4,198	$276K	<0.01%	+785	Timeline
DHFBNY MELLON HIGH YIELD STRATE	106,239	$276K	<0.01%	-8,884	Timeline
DEUSDBX ETF TR	4,758	$276K	<0.01%	-788	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12,960	$274K	<0.01%	+10,919	Timeline
WLKWESTLAKE CORPORATION	3,258	$274K	<0.01%	-159	Timeline
EPAMEPAM SYS INC	1,666	$274K	<0.01%	-702	Timeline
SNXTD SYNNEX CORPORATION	1,744	$273K	<0.01%	+100	Timeline
LEVILEVI STRAUSS & CO NEW	12,085	$273K	<0.01%	-207	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	4,885	$273K	<0.01%	+301	Timeline
PRKPARK NATL CORP	1,655	$272K	<0.01%	+271	Timeline
CHECHEMED CORP NEW	596	$272K	<0.01%	-152	Timeline
MDXGMIMEDX GROUP INC	38,343	$272K	<0.01%	+25,400	Timeline
BHCBAUSCH HEALTH COS INC	40,426	$272K	<0.01%	+32,601	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	26,163	$272K	<0.01%	-3,220	Timeline
TSSITSS INC DEL	16,876	$271K	<0.01%	+7,683	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,432	$270K	<0.01%	+5,351	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	8,228	$270K	<0.01%	+7,983	Timeline
IGBHISHARES U S ETF TR	11,034	$270K	<0.01%	-1,091	Timeline
SIGISELECTIVE INS GROUP INC	3,425	$270K	<0.01%	-449	Timeline
CAPLCROSSAMERICA PARTNERS LP	12,890	$269K	<0.01%	-1,411	Timeline
SKESKEENA RES LTD NEW	15,932	$269K	<0.01%	-341	Timeline
BLCRBLACKROCK ETF TRUST	6,677	$268K	<0.01%	0	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	10,632	$268K	<0.01%	+8,093	Timeline
JNEUAIM ETF PRODUCTS TRUST	8,925	$267K	<0.01%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	6,362	$267K	<0.01%	+620	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,242	$267K	<0.01%	+282	Timeline
HDSNHUDSON TECHNOLOGIES INC	26,232	$266K	<0.01%	-782	Timeline
KSAISHARES TR	6,589	$266K	<0.01%	-112	Timeline
SSBSOUTHSTATE BK CORP	2,679	$266K	<0.01%	new	Timeline
HIHILLENBRAND INC	9,890	$266K	<0.01%	+7,925	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	24,913	$266K	<0.01%	+1,185
UFPIUFP INDUSTRIES INC	2,787	$265K	<0.01%	-15,187	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	21,022	$264K	<0.01%	+20,195	Timeline
AGMFEDERAL AGRIC MTG CORP	1,339	$264K	<0.01%	+535	Timeline
KBWYINVESCO EXCH TRADED FD TR II	16,255	$264K	<0.01%	-9,129	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	8,911	$264K	<0.01%	+8,661	Timeline
AIEQAMPLIFY ETF TR	5,921	$263K	<0.01%	+209	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	5,366	$263K	<0.01%	+3	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,042	$263K	<0.01%	+294	Timeline
GIGMGIGAMEDIA LTD	173,733	$262K	<0.01%	+4,500	Timeline
NTSIWISDOMTREE TR	6,227	$262K	<0.01%	+2,575	Timeline
VRNSVARONIS SYS INC	4,442	$262K	<0.01%	-205	Timeline
ASNDASCENDIS PHARMA A/S	1,319	$261K	<0.01%	+995	Timeline
VIAVVIAVI SOLUTIONS INC	20,678	$261K	<0.01%	+12,019	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	37,295	$261K	<0.01%	+4,414	Timeline
AXIAYAXIA ENERGIA SA	26,256	$260K	<0.01%	+12,247	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