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
ERICTELEFONAKTIEBOLAGET LM ERICS	31,933	$260K	<0.01%	+3,451	Timeline
MAG SILVER CORPMAG SILVER CORP	10,579	$259K	<0.01%	-300
TATTTAT TECHNOLOGIES LTD	6,986	$259K	<0.01%	+1,562	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,624	$259K	<0.01%	+1	Timeline
AGQPROSHARES TR II	3,397	$258K	<0.01%	-823	Timeline
AXSAXIS CAP HLDGS LTD	2,631	$257K	<0.01%	-4,195	Timeline
CPLBNYLIM ACTIVE ETF TR	12,031	$257K	<0.01%	+3,071	Timeline
NVIRLISTED FDS TR	7,955	$257K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	9,486	$257K	<0.01%	+2,043	Timeline
UWMCUWM HOLDINGS CORPORATION	44,074	$257K	<0.01%	+281	Timeline
AGNTAGNT INC	23,446	$256K	<0.01%	+9,124	Timeline
CPSTCALAMOS ETF TR	9,655	$256K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	8,341	$256K	<0.01%	+14	Timeline
FUNCFIRST UTD CORP	6,967	$256K	<0.01%	+46	Timeline
HAPVANECK ETF TRUST	4,482	$255K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	5,460	$255K	<0.01%	-840	Timeline
GBCIGLACIER BANCORP INC NEW	5,207	$255K	<0.01%	+795	Timeline
ELFYALPS ETF TR	7,492	$255K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	951	$255K	<0.01%	+74	Timeline
REGREGENCY CTRS CORP	3,489	$254K	<0.01%	+559	Timeline
BTUPEABODY ENGR CORP	12,824	$254K	<0.01%	-3,443	Timeline
OLNOLIN CORP	10,649	$254K	<0.01%	-71	Timeline
RNSTRENASANT CORP	6,484	$253K	<0.01%	+133	Timeline
GTGOODYEAR TIRE & RUBR CO	30,115	$253K	<0.01%	-717	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,935	$253K	<0.01%	+232	Timeline
TFJLINNOVATOR ETFS TRUST	12,504	$253K	<0.01%	+1,142	Timeline
SLDPSOLID POWER INC	69,477	$253K	<0.01%	-23,332	Timeline
PGYPAGAYA TECHNOLOGIES LTD	7,585	$252K	<0.01%	+4,059	Timeline
BMEDBLACKROCK ETF TRUST	9,645	$252K	<0.01%	+3,128	Timeline
THOTHOR INDS INC	2,327	$252K	<0.01%	-80	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	29,035	$252K	<0.01%	+10	Timeline
ESABESAB CORPORATION	2,223	$252K	<0.01%	-23	Timeline
VALVALARIS LTD	5,090	$252K	<0.01%	+348	Timeline
XRMIGLOBAL X FDS	14,242	$252K	<0.01%	+1,360	Timeline
RYZRYERSON HLDG CORP	11,019	$251K	<0.01%	-3,653	Timeline
GAINGLADSTONE INVT CORP	17,844	$251K	<0.01%	-6,984	Timeline
KTKT CORP	12,796	$251K	<0.01%	+1,323	Timeline
MOBILICOM ORDMOBILICOM ORD	25,460	$251K	<0.01%	+18,660
LOOPLOOP INDS INC	168,011	$250K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,100	$250K	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	83,111	$250K	<0.01%	-3,296	Timeline
VVVVALVOLINE INC	6,698	$249K	<0.01%	-1,117	Timeline
DBAWDBX ETF TR	6,438	$249K	<0.01%	-664	Timeline
TLTEFLEXSHARES TR	4,075	$249K	<0.01%	-18	Timeline
KODKEASTMAN KODAK CO	41,545	$249K	<0.01%	+4,546	Timeline
SLPSIMULATIONS PLUS INC	17,493	$248K	<0.01%	+1,811	Timeline
ESEESCO TECHNOLOGIES INC	1,200	$248K	<0.01%	-3,053	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,992	$247K	<0.01%	+624	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	11,002	$247K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	14,937	$247K	<0.01%	+11,070	Timeline
BSTPINNOVATOR ETFS TRUST	6,929	$247K	<0.01%	0	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,501	$246K	<0.01%	-5,734	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6,002	$246K	<0.01%	+238	Timeline
NFRAFLEXSHARES TR	3,901	$245K	<0.01%	+45	Timeline
NBHCNATIONAL BK HLDGS CORP	6,223	$244K	<0.01%	-144	Timeline
HTZHERTZ GLOBAL HLDGS INC	36,844	$244K	<0.01%	+23,763	Timeline
THRMGENTHERM INC	7,103	$243K	<0.01%	+6,612	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	12,706	$243K	<0.01%	+7,526	Timeline
SEPNSEPTERNA INC	12,863	$242K	<0.01%	+12,649	Timeline
TEXTEREX CORP NEW	4,817	$242K	<0.01%	+56	Timeline
CNMCORE & MAIN INC	4,340	$242K	<0.01%	-7,589	Timeline
XHSSPDR SERIES TRUST	2,404	$242K	<0.01%	-280	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,665	$241K	<0.01%	0	Timeline
ACMRACM RESH INC	7,283	$241K	<0.01%	-586	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	25,149	$241K	<0.01%	-9,214	Timeline
SOBOSOUTH BOW CORP	8,650	$241K	<0.01%	+3,794	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	16,016	$240K	<0.01%	0	Timeline
IRMDIRADIMED CORP	3,329	$240K	<0.01%	-484	Timeline
AROCARCHROCK INC	9,282	$240K	<0.01%	-11	Timeline
FDIQINVESCO EXCH TRADED FD TR II	3,876	$239K	<0.01%	+254	Timeline
TALOTALOS ENERGY INC	24,617	$238K	<0.01%	+9,620	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,830	$238K	<0.01%	+1,631	Timeline
PAWZPROSHARES TR	4,093	$237K	<0.01%	-1,160	Timeline
SERVSERVE ROBOTICS INC	21,045	$237K	<0.01%	+3,594	Timeline
PBFPBF ENERGY INC	8,075	$237K	<0.01%	+1,676	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	106,404	$237K	<0.01%	+17,548	Timeline
CSGSCSG SYS INTL INC	3,677	$236K	<0.01%	-73	Timeline
RITHM PPTY TR INCRITHM PPTY TR INC	9,389	$236K	<0.01%	+1,239
SMPSTANDARD MTR PRODS INC	5,784	$236K	<0.01%	+5,572	Timeline
WBIYABSOLUTE SHS TR	7,408	$236K	<0.01%	-610	Timeline
TROXTRONOX HOLDINGS PLC	58,524	$235K	<0.01%	+57,411	Timeline
CALYCALLAWAY GOLF CO	24,658	$235K	<0.01%	-7,129	Timeline
KAIKADANT INC	789	$235K	<0.01%	+715	Timeline
XJRISHARES TR	5,521	$235K	<0.01%	-376	Timeline
SHAGWISDOMTREE TR	4,907	$235K	<0.01%	-538	Timeline
SMTHALPS ETF TR	9,028	$235K	<0.01%	+1,500	Timeline
TTANSERVICETITAN INC	2,259	$235K	<0.01%	+1,064	Timeline
STXDEA SERIES TRUST	6,461	$233K	<0.01%	-58	Timeline
DXIVDIMENSIONAL ETF TRUST	3,784	$233K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	16,062	$232K	<0.01%	+3,432	Timeline
HAPNHAPPEN INC	13,572	$232K	<0.01%	+218	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	10,470	$232K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,772	$232K	<0.01%	-1,289	Timeline
DFAWDIMENSIONAL ETF TRUST	3,263	$231K	<0.01%	+875	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	7,121	$231K	<0.01%	-3,265	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	19,231	$231K	<0.01%	-682	Timeline
LTRXLANTRONIX INC	51,174	$230K	<0.01%	+44,133	Timeline
CLOBVANECK ETF TRUST	4,501	$229K	<0.01%	+440	Timeline
AFCGADVANCED FLOWER CAP INC	59,197	$229K	<0.01%	+56,000	Timeline
GOAUETF SER SOLUTIONS	6,735	$229K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	14,303	$229K	<0.01%	+1,121	Timeline
SRFMSURF AIR MOBILITY INC	53,245	$229K	<0.01%	+36,001	Timeline
AQWAGLOBAL X FDS	11,504	$228K	<0.01%	+1,200	Timeline
AVMCAMERICAN CENTY ETF TR	3,282	$227K	<0.01%	+209	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	27,123	$227K	<0.01%	+3,715	Timeline
JELDJELD-WEN HLDG INC	36,620	$227K	<0.01%	-4,612	Timeline
CHART INDS INCCHART INDS INC	3,189	$227K	<0.01%	-7,370
TPIFTIMOTHY PLAN	6,820	$226K	<0.01%	+2,358	Timeline
NGDNEW GOLD INC	34,398	$226K	<0.01%	+15,027	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,469	$226K	<0.01%	+191	Timeline
CSRCENTERSPACE	3,804	$226K	<0.01%	+115	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	2,864	$226K	<0.01%	-3,228	Timeline
CXWCORECIVIC INC	11,108	$226K	<0.01%	+1,006	Timeline
CGAUCENTERRA GOLD INC	22,299	$226K	<0.01%	+17,541	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	15,736	$225K	<0.01%	-3,569	Timeline
CIBGRUPO CIBEST SA	4,443	$224K	<0.01%	-757	Timeline
AVNWAVIAT NETWORKS INC	9,754	$224K	<0.01%	+92	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,047	$224K	<0.01%	-6,297	Timeline
JHSHANCOCK JOHN INCOME SECS TR	19,036	$223K	<0.01%	-1,141	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	8,040	$223K	<0.01%	-12,558	Timeline
FMBHFIRST MID BANCSHARES INC	5,495	$222K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	20,573	$222K	<0.01%	-175	Timeline
HEWJISHARES TR	4,637	$222K	<0.01%	+8	Timeline
LISTED FD TRLISTED FD TR	5,460	$221K	<0.01%	-10,217
WSFSWSFS FINL CORP	3,867	$221K	<0.01%	-22	Timeline
LRNZELEVATION SERIES TRUST	4,877	$221K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	6,017	$221K	<0.01%	+1,116	Timeline
LBTYKLIBERTY GLOBAL LTD	18,457	$220K	<0.01%	+84	Timeline
FITESPDR SERIES TRUST	2,600	$220K	<0.01%	-340	Timeline
NSPINSPERITY INC	4,350	$220K	<0.01%	+203	Timeline
GAMGENERAL AMERN INVS CO INC	3,567	$220K	<0.01%	-188	Timeline
CFFIC & F FINL CORP	3,175	$220K	<0.01%	-40	Timeline
USLUNITED STS 12 MONTH OIL FD L	6,105	$220K	<0.01%	-595	Timeline
SCYBSCHWAB STRATEGIC TR	8,246	$219K	<0.01%	+667	Timeline
SGDJSPROTT ETF TRUST	3,766	$219K	<0.01%	+850	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	37,451	$219K	<0.01%	+1,506	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	7,543	$219K	<0.01%	+1,629	Timeline
DFIPDIMENSIONAL ETF TRUST	5,168	$219K	<0.01%	+169	Timeline
MAGAETF SER SOLUTIONS	4,164	$218K	<0.01%	-32	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	19,346	$218K	<0.01%	+630	Timeline
CURICURIOSITYSTREAM INC	41,330	$218K	<0.01%	+39,109	Timeline
TIDAL TRUST ITIDAL TRUST I	9,593	$217K	<0.01%	0
SMINISHARES TR	3,020	$217K	<0.01%	-316	Timeline
LKORFLEXSHARES TR	5,132	$217K	<0.01%	-272	Timeline
PBDINVESCO EXCH TRADED FD TR II	14,725	$216K	<0.01%	-34	Timeline
AMHAMERICAN HOMES 4 RENT	6,395	$216K	<0.01%	-103	Timeline
LWLGLIGHTWAVE LOGIC INC	62,521	$216K	<0.01%	+3,129	Timeline
FISRSSGA ACTIVE TR	8,297	$216K	<0.01%	-144	Timeline
KCKINGSOFT CLOUD HLDGS LTD	14,190	$216K	<0.01%	-4,287	Timeline
DEAEASTERLY GOVT PPTYS INC	9,453	$216K	<0.01%	+3,679	Timeline
CAPRCAPRICOR THERAPEUTICS INC	33,159	$215K	<0.01%	+14,687	Timeline
CARAVIS BUDGET GROUP INC	1,354	$215K	<0.01%	-471	Timeline
TFXTELEFLEX INCORPORATED	1,728	$215K	<0.01%	+481	Timeline
SROICALAMOS ETF TR	6,676	$214K	<0.01%	+941	Timeline
AIFDTCW ETF TRUST	6,547	$214K	<0.01%	+863	Timeline
DUSBDIMENSIONAL ETF TRUST	4,200	$213K	<0.01%	+2,000	Timeline
BBHVANECK ETF TRUST	1,301	$213K	<0.01%	-164	Timeline
KMTKENNAMETAL INC	9,970	$213K	<0.01%	-1,382	Timeline
STOKSTOKE THERAPEUTICS INC	10,205	$213K	<0.01%	+2,717	Timeline
STNSTANTEC INC	1,959	$212K	<0.01%	-43	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	6,031	$212K	<0.01%	+23	Timeline
NYTNEW YORK TIMES CO MTN BE	3,576	$212K	<0.01%	+199	Timeline
ETDETHAN ALLEN INTERIORS INC	7,186	$212K	<0.01%	+504	Timeline
CUKCARNIVAL PLC	7,829	$212K	<0.01%	+6,112	Timeline
MVVPROSHARES TR	3,064	$212K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	12,026	$211K	<0.01%	-1,999	Timeline
STXKEA SERIES TRUST	6,401	$210K	<0.01%	+19	Timeline
GSATGLOBALSTAR INC	6,221	$210K	<0.01%	+2,919	Timeline
KTECKRANESHARES TRUST	12,040	$210K	<0.01%	-842	Timeline
MACMACERICH CO	11,479	$210K	<0.01%	+2,200	Timeline
EVXVANECK ETF TRUST	5,400	$210K	<0.01%	+850	Timeline
LEMBISHARES INC	5,134	$210K	<0.01%	+3,809	Timeline
BITBBITWISE BITCOIN ETF TR	3,367	$209K	<0.01%	-565	Timeline
PIEINVESCO EXCH TRADED FD TR II	8,867	$209K	<0.01%	+2,340	Timeline
TWSTTWIST BIOSCIENCE CORP	7,603	$209K	<0.01%	+549	Timeline
GTIPGOLDMAN SACHS ETF TR	4,176	$208K	<0.01%	-96	Timeline
SBCFSEACOAST BKG CORP FLA	6,716	$208K	<0.01%	-424	Timeline
BBBLACKBERRY LTD	47,638	$208K	<0.01%	+14,382	Timeline
DDTLINNOVATOR ETFS TRUST	10,157	$208K	<0.01%	new	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	8,814	$208K	<0.01%	-35
AKBAAKEBIA THREAPEUTICS INC	66,279	$208K	<0.01%	+51,505	Timeline
DNNDENISON MINES CORP	83,538	$207K	<0.01%	+28,891	Timeline
CZNCCITIZENS & NORTHN CORP	10,503	$207K	<0.01%	0	Timeline
BDIVETF SER SOLUTIONS	9,605	$207K	<0.01%	0	Timeline
FOXFOX CORP	3,660	$207K	<0.01%	-11,087	Timeline
GXCSPDR INDEX SHS FDS	2,031	$207K	<0.01%	-130	Timeline
PLABPHOTRONICS INC	9,112	$207K	<0.01%	+397	Timeline
GHMGRAHAM CORP	4,213	$207K	<0.01%	-514	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	13,763	$206K	<0.01%	-1,289	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,411	$206K	<0.01%	0	Timeline
DLODLOCAL LTD	14,113	$206K	<0.01%	+5,005	Timeline
AEGAEGON LTD	26,317	$206K	<0.01%	+14,819	Timeline
BRYBerry Corp	56,412	$205K	<0.01%	+14,688	Timeline
IBICISHARES TR	7,913	$205K	<0.01%	+4,666	Timeline
RDNTRADNET INC	2,765	$205K	<0.01%	+1,614	Timeline
WDWALKER & DUNLOP INC	2,431	$204K	<0.01%	+62	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,142	$204K	<0.01%	-296	Timeline
MFDXPIMCO EQUITY SER	5,567	$204K	<0.01%	+4,803	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	15,637	$204K	<0.01%	-1,517	Timeline
UPWHEELS UP EXPERIENCE INC	103,230	$204K	<0.01%	+101,133	Timeline
POETPOET TECHNOLOGIES INC	37,911	$204K	<0.01%	+3,176	Timeline
FAFFIRST AMERN FINL CORP	3,092	$203K	<0.01%	+322	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	5,772	$203K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	5,846	$203K	<0.01%	+8	Timeline
ISVLISHARES TR	4,561	$202K	<0.01%	+4,361	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	4,660	$202K	<0.01%	+1,522	Timeline
BPOPPOPULAR INC	1,598	$202K	<0.01%	+83	Timeline
XTWOBONDBLOXX ETF TRUST	4,076	$202K	<0.01%	+106	Timeline
SAAPROSHARES TR	7,962	$202K	<0.01%	+2	Timeline
GRXGABELLI HEALTHCARE & WELLNES	21,538	$201K	<0.01%	-6,905	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,308	$201K	<0.01%	+43	Timeline
RIOTRIOT PLATFORMS INC	11,238	$201K	<0.01%	+4,534	Timeline
LANDGLADSTONE LD CORP	21,790	$200K	<0.01%	-3,645	Timeline
NNOXNANO X IMAGING LTD	53,524	$200K	<0.01%	-15,735	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	3,922	$199K	<0.01%	-78	Timeline
MFUSPIMCO EQUITY SER	3,549	$199K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	20,264	$199K	<0.01%	+3,274	Timeline
ANIPANI PHARMACEUTICALS INC	2,130	$199K	<0.01%	+2,101	Timeline
HEGDLISTED FDS TR	8,119	$198K	<0.01%	+3,700	Timeline
ASANASANA INC	14,175	$198K	<0.01%	-934	Timeline
SELVSEI EXCHANGE TRADED FUNDS	6,195	$197K	<0.01%	+3,364	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	9,624	$197K	<0.01%	-789
OAEMUNIFIED SER TR	5,724	$197K	<0.01%	-2,364	Timeline
WSWORTHINGTON STL INC	6,244	$197K	<0.01%	+567	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,448	$196K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	2,709	$196K	<0.01%	+168	Timeline
NVDYTIDAL TRUST II	11,708	$196K	<0.01%	-4,747	Timeline
BKFISHARES INC	4,530	$196K	<0.01%	+2,531	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	18,192	$196K	<0.01%	+205	Timeline
BKUIBNY MELLON ETF TRUST	3,913	$195K	<0.01%	+3,713	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	13,563	$195K	<0.01%	-1,873	Timeline
ESPRESPERION THERAPEUTICS INC NE	81,434	$195K	<0.01%	+3,750	Timeline
AMCAMC ENTMT HLDGS INC	69,286	$195K	<0.01%	-11,936	Timeline
ODCOIL DRI CORP AMER	3,281	$195K	<0.01%	-52	Timeline
ECFELLSWORTH GROWTH & INCOME FD	17,342	$195K	<0.01%	+1,986	Timeline
UNFIUNITED NAT FOODS INC	6,434	$195K	<0.01%	+763	Timeline
PLTMGRANITESHARES PLATINUM TR	14,439	$194K	<0.01%	-3,361	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	8,730	$194K	<0.01%	+909	Timeline
BATTAMPLIFY ETF TR	15,538	$194K	<0.01%	+4,380	Timeline
DAPPVANECK ETF TRUST	8,918	$194K	<0.01%	-392	Timeline
MBSFVALUED ADVISERS TR	7,611	$194K	<0.01%	+993	Timeline
HPHELMERICH & PAYNE INC	9,140	$194K	<0.01%	+2,062	Timeline
TRNSTRANSCAT INC	2,483	$194K	<0.01%	+48	Timeline
SDSANDRIDGE ENERGY INC	16,364	$194K	<0.01%	-781	Timeline
KEPKOREA ELEC PWR CORP	14,802	$193K	<0.01%	+11,355	Timeline
EVFEATON VANCE SR INCOME TR	34,810	$193K	<0.01%	+2,001	Timeline
SBIWESTERN ASSET INTER MUNI	24,989	$193K	<0.01%	+6,455	Timeline
IBTOISHARES TR	7,833	$193K	<0.01%	-1,458	Timeline
CQQQINVESCO EXCH TRADED FD TR II	3,376	$193K	<0.01%	-773	Timeline
IQDYFLEXSHARES TR	5,764	$193K	<0.01%	+283	Timeline
GRWGGROWGENERATION CORP	94,421	$193K	<0.01%	-2,063	Timeline
HSICSCHEIN HENRY INC	2,800	$193K	<0.01%	+136	Timeline
NMIHNMI HLDGS INC	4,980	$192K	<0.01%	+393	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	4,187	$192K	<0.01%	+50	Timeline
ACAARCOSA INC	2,006	$192K	<0.01%	+239	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	8,247	$192K	<0.01%	+8,000	Timeline
WLDRTWO RDS SHARED TR	5,481	$192K	<0.01%	0	Timeline
ENSENERSYS	1,743	$192K	<0.01%	+256	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	10,303	$192K	<0.01%	+8,140	Timeline
SLGNSILGAN HLDGS INC	4,218	$191K	<0.01%	+56	Timeline
UAUNDER ARMOUR INC	39,254	$191K	<0.01%	+3,322	Timeline
KTFDWS MUN INCOME TR	21,401	$190K	<0.01%	-2	Timeline
IDRVISHARES TR	5,264	$190K	<0.01%	-1,366	Timeline
LFVNLIFEVANTAGE CORP	14,508	$189K	<0.01%	+238	Timeline
PHINPHINIA INC	3,251	$189K	<0.01%	-154	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,165	$189K	<0.01%	+574	Timeline
GMEDGLOBUS MED INC	3,198	$189K	<0.01%	-1,031	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	12,222	$189K	<0.01%	+2,051	Timeline
CNKCINEMARK HLDGS INC	6,860	$188K	<0.01%	-8,062	Timeline
ACICAMERICAN COASTAL INS CORP	16,715	$188K	<0.01%	-2,057	Timeline
RLIRLI CORP	2,801	$188K	<0.01%	+167	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	2,977	$188K	<0.01%	-123
IBDYISHARES TR	7,162	$188K	<0.01%	+760	Timeline
GAMRAMPLIFY ETF TR	2,005	$188K	<0.01%	-27	Timeline
PSFOPACER FDS TR	5,996	$187K	<0.01%	0	Timeline
ABLDABACUS FCF ETF TR	6,515	$187K	<0.01%	+970	Timeline
VNAMGLOBAL X FDS	8,250	$186K	<0.01%	+750	Timeline
AMTXAEMETIS INC	82,819	$186K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	27,426	$186K	<0.01%	+154	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	21,903	$186K	<0.01%	+16	Timeline
PVIINVESCO EXCH TRADED FD TR II	7,484	$186K	<0.01%	+4,020	Timeline
ADAMADAMAS TRUST INC.	25,960	$186K	<0.01%	-1,846	Timeline
PDNINVESCO EXCH TRADED FD TR II	4,568	$186K	<0.01%	+304	Timeline
PLRXPLIANT THERAPEUTICS INC	125,376	$186K	<0.01%	+115,262	Timeline
CRAICRA INTL INC	890	$185K	<0.01%	-1,329	Timeline
HYINWISDOMTREE TR	10,822	$185K	<0.01%	+408	Timeline
MBCMASTERBRAND INC	14,134	$185K	<0.01%	+2,111	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	3,686	$184K	<0.01%	+904	Timeline
PUKPRUDENTIAL PLC	6,654	$184K	<0.01%	+943	Timeline
MSAMSA SAFETY INC	1,075	$184K	<0.01%	+21	Timeline
NWBINORTHWEST BANCSHARES INC	14,588	$183K	<0.01%	+321	Timeline
FFLVFIDELITY COVINGTON TRUST	7,930	$183K	<0.01%	+5,155	Timeline
ETHGRAYSCALE ETHEREUM STAKING	4,492	$183K	<0.01%	+4,007	Timeline
CHTCHUNGHWA TELECOM CO LTD	4,192	$183K	<0.01%	-3	Timeline
SBETSHARPLINK INC	10,319	$183K	<0.01%	new	Timeline
IDNAISHARES TR	7,806	$182K	<0.01%	-801	Timeline
GFFGRIFFON CORP	2,405	$182K	<0.01%	+76	Timeline
CLDTCHATHAM LODGING TR	26,555	$182K	<0.01%	-425	Timeline
HXLHEXCEL CORP NEW	2,904	$182K	<0.01%	-104	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,405	$182K	<0.01%	-2,884
JPMBJ P MORGAN EXCHANGE TRADED F	4,582	$182K	<0.01%	-331	Timeline
HBMHUDBAY MINERALS INC	14,716	$182K	<0.01%	+1,197	Timeline
GLOFISHARES TR	3,570	$181K	<0.01%	+1,750	Timeline
CBZCBIZ INC	2,916	$181K	<0.01%	+589	Timeline
XAIXDBX ETF TR	4,601	$181K	<0.01%	+2,774	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,995	$180K	<0.01%	+1,255	Timeline
RCIROGERS COMMUNICATIONS INC	5,106	$180K	<0.01%	+689	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	8,080	$180K	<0.01%	+5,947	Timeline
SWIMLATHAM GROUP INC	23,823	$180K	<0.01%	+710	Timeline
XMPTVANECK ETF TRUST	8,252	$179K	<0.01%	-1,852	Timeline
KAROKAROOOOO LTD	3,357	$179K	<0.01%	+3,102	Timeline
OROR ROYALTIES INC.	4,757	$178K	<0.01%	+1,256	Timeline
IBIHISHARES TR	6,708	$178K	<0.01%	+6,083	Timeline
JHXJAMES HARDIE INDS PLC	9,188	$178K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,568	$178K	<0.01%	+2	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	5,638	$178K	<0.01%	-31	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	5,772	$178K	<0.01%	-13,537	Timeline
WMGWARNER MUSIC GROUP CORP	5,229	$178K	<0.01%	+3,736	Timeline
BCVBANCROFT FD LTD	8,164	$177K	<0.01%	-251	Timeline
GBXGREENBRIER COS INC	3,795	$177K	<0.01%	-503	Timeline
DXUVDIMENSIONAL ETF TRUST	3,028	$177K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	8,691	$177K	<0.01%	+549	Timeline
PCMPCM FD INC	27,812	$177K	<0.01%	-1,953	Timeline
RCGRENN FD INC	67,624	$176K	<0.01%	-2,064	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	5,218	$176K	<0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	14,615	$176K	<0.01%	-1,270	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	8,875	$176K	<0.01%	-400
AVSCAMERICAN CENTY ETF TR	3,090	$176K	<0.01%	+121	Timeline
BHVNBIOHAVEN LTD	11,678	$176K	<0.01%	+1,887	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	6,285	$176K	<0.01%	-500
TPBTURNING PT BRANDS INC	1,790	$176K	<0.01%	-474	Timeline
PMBSPIMCO ETF TR	3,548	$176K	<0.01%	+1,227	Timeline
IZRLARK ETF TR	6,125	$176K	<0.01%	+831	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,034	$176K	<0.01%	+151	Timeline
MBSDFLEXSHARES TR	8,440	$176K	<0.01%	+60	Timeline
DRDDRDGOLD LIMITED	6,994	$175K	<0.01%	+102	Timeline
APPFAPPFOLIO INC	633	$175K	<0.01%	+80	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	4,099	$175K	<0.01%	+1,711	Timeline
NVRIENVIRI CORP	14,668	$175K	<0.01%	+19	Timeline
MANUMANCHESTER UTD PLC NEW	11,001	$175K	<0.01%	+6,214	Timeline
ASHRDBX ETF TR	5,436	$175K	<0.01%	-90	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	41,065	$175K	<0.01%	+28,090
PTENPATTERSON-UTI ENERGY INC	30,373	$174K	<0.01%	-2,200	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	20,186	$174K	<0.01%	+625	Timeline
COSOCOASTALSOUTH BANCSHARES INC	7,750	$174K	<0.01%	new	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	8,224	$174K	<0.01%	new	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	8,551	$174K	<0.01%	+763	Timeline
DRVNDRIVEN BRANDS HLDGS INC	9,695	$174K	<0.01%	+7,608	Timeline
PATKPATRICK INDS INC	1,656	$174K	<0.01%	+44	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,564	$174K	<0.01%	+2,229	Timeline
TELFYTELEFONICA SA-SPON ADR	33,948	$174K	<0.01%	+4,676	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,914	$173K	<0.01%	-6	Timeline
NAGENIAGEN BIOSCIENCE INC	17,577	$173K	<0.01%	+10,768	Timeline
ABXBABACUS FCF ETF TR	8,819	$173K	<0.01%	+774	Timeline
DSMBNY MELLON STRATEGIC MUN BD	30,259	$173K	<0.01%	+13	Timeline
BFLYBUTTERFLY NETWORK INC	93,448	$173K	<0.01%	+7,667	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	6,639	$173K	<0.01%	0	Timeline
BNTXBIONTECH SE	1,743	$172K	<0.01%	-206	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	8,732	$172K	<0.01%	-65	Timeline
XCMUXMFS HIGH YIELD MUN TR	50,702	$172K	<0.01%	+24,031	Timeline
FLVAMERICAN CENTY ETF TR	2,342	$172K	<0.01%	-61	Timeline
HIMXHIMAX TECHNOLOGIES INC	20,401	$172K	<0.01%	+585	Timeline
BDVGIM GLOBAL PARTNER FUNDS	13,521	$171K	<0.01%	+103	Timeline
MFMABERDEEN MUN INCOME FD	32,622	$170K	<0.01%	+42	Timeline
BGCBGC GROUP INC	17,337	$170K	<0.01%	-1,877	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	92,749	$169K	<0.01%	-7,340	Timeline
INOVINNOVATOR ETFS TRUST	5,092	$169K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	6,854	$169K	<0.01%	+2,701	Timeline
RRRRED ROCK RESORTS INC	2,731	$169K	<0.01%	-265	Timeline
AGOASSURED GUARANTY LTD	2,038	$169K	<0.01%	+274	Timeline
ACREARES COML REAL ESTATE CORP	35,627	$168K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	18,867	$168K	<0.01%	+2,884	Timeline
INVAINNOVIVA INC	9,185	$168K	<0.01%	+485	Timeline
SARSARATOGA INVT CORP	6,616	$168K	<0.01%	+360	Timeline
FHBFIRST HAWAIIAN INC	6,548	$168K	<0.01%	+4,176	Timeline
CHCOCITY HLDG CO	1,310	$168K	<0.01%	-35	Timeline
QQQGPACER FDS TR	7,325	$168K	<0.01%	+1,950	Timeline
HYBBISHARES TR	3,551	$168K	<0.01%	-60	Timeline
CMCLCALEDONIA MNG CORP	4,801	$168K	<0.01%	+609	Timeline
TFINTRIUMPH FINANCIAL INC	2,722	$167K	<0.01%	+70	Timeline
WBILABSOLUTE SHS TR	5,097	$167K	<0.01%	-457	Timeline
SASEABRIDGE GOLD INC	8,780	$167K	<0.01%	+429	Timeline
CLPTCLEARPOINT NEURO INC	7,696	$167K	<0.01%	-9	Timeline
LFUSLITTELFUSE INC	643	$167K	<0.01%	-99	Timeline
EWNISHARES INC	2,986	$166K	<0.01%	+737	Timeline
LOWVAB ACTIVE ETFS INC	2,169	$166K	<0.01%	+1,016	Timeline
SUNSSUNRISE RLTY TR INC	15,820	$166K	<0.01%	+13,865	Timeline
PFRLPGIM ETF TR	3,289	$165K	<0.01%	+911	Timeline
BCHBANCO DE CHILE	5,693	$165K	<0.01%	-5,670	Timeline
MVBFMVB FINL CORP	6,765	$165K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,090	$165K	<0.01%	+399	Timeline
FUTUFUTU HLDGS LTD	905	$165K	<0.01%	+52	Timeline
SIREN ETF TRSIREN ETF TR	3,820	$165K	<0.01%	0
FYBRFRONTIER COMMUNICATIONS PARE	4,411	$165K	<0.01%	+347	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,506	$165K	<0.01%	+475	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,696	$164K	<0.01%	-84	Timeline
CTBICOMMUNITY TR BANCORP INC	2,940	$164K	<0.01%	-487	Timeline
USLMUNITED STS LIME & MINERALS I	1,277	$164K	<0.01%	+338	Timeline
CNACNA FINL CORP	3,365	$164K	<0.01%	-577	Timeline
LASRNLIGHT INC	5,532	$164K	<0.01%	+3,697	Timeline
IEDIISHARES U S ETF TR	2,882	$163K	<0.01%	+477	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	7,473	$163K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	4,602	$163K	<0.01%	+140	Timeline
SJTSAN JUAN BASIN RTY TR	28,059	$163K	<0.01%	-2,216	Timeline
CECELANESE CORP DEL	3,637	$162K	<0.01%	-866	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,176	$162K	<0.01%	-58	Timeline
USGUSCF ETF TR	4,165	$162K	<0.01%	+659	Timeline
EZAISHARES INC	2,772	$162K	<0.01%	+267	Timeline
GHIGREYSTONE HOUSING IMPACT INV	15,107	$161K	<0.01%	+7,105	Timeline
COCOVITA COCO CO INC	3,965	$161K	<0.01%	+195	Timeline
FNGRFINGERMOTION INC	105,082	$161K	<0.01%	+40,100	Timeline
CTOCTO RLTY GROWTH INC NEW	9,852	$161K	<0.01%	+2,421	Timeline
PARPAR TECHNOLOGY CORP	3,180	$161K	<0.01%	-94	Timeline
KBDCKAYNE ANDERSON BDC INC	10,570	$160K	<0.01%	+302	Timeline
SWANAMPLIFY ETF TR	5,066	$160K	<0.01%	-300	Timeline
DFHDREAM FINDERS HOMES INC	6,088	$160K	<0.01%	+232	Timeline
SQLVLEGG MASON ETF INVT	3,699	$160K	<0.01%	+4	Timeline
PSOPEARSON PLC	11,304	$160K	<0.01%	-628	Timeline
NXTEINVESTMENT MANAGERS SER TR I	4,377	$159K	<0.01%	-350	Timeline
IXORIX CORP	6,045	$158K	<0.01%	-130	Timeline
MRCCMONROE CAP CORP	22,163	$158K	<0.01%	-4,087	Timeline
SCSSTEELCASE INC-CLASS A	9,304	$157K	<0.01%	-1,485	Timeline
SGSWEETGREEN INC	18,434	$156K	<0.01%	+2,314	Timeline
SYSBISHARES TR	1,741	$156K	<0.01%	+634	Timeline
CNLCOLLECTIVE MINING LTD	11,940	$156K	<0.01%	-4,350	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	3,290	$156K	<0.01%	-5,354	Timeline
OPPEWISDOMTREE TR	3,194	$156K	<0.01%	+2,057	Timeline
LTBRLIGHTBRIDGE CORP	9,154	$155K	<0.01%	+1,210	Timeline
NBHNEUBERGER MUN FD INC	15,518	$155K	<0.01%	+416	Timeline
BKKTBAKKT INC	6,344	$155K	<0.01%	+4,680	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,633	$155K	<0.01%	-15
MTHMERITAGE HOMES CORP	2,112	$155K	<0.01%	-70	Timeline
COPPSPROTT FDS TR	5,480	$155K	<0.01%	-254	Timeline
BF-ABROWN FORMAN CORP	5,688	$155K	<0.01%	-200	Timeline
CRTCDBX ETF TR	4,242	$154K	<0.01%	+985	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	9,306	$154K	<0.01%	-62	Timeline
NLOPNET LEASE OFFICE PROPERTIES	5,217	$154K	<0.01%	+247	Timeline
BKEBUCKLE INC	2,703	$154K	<0.01%	+1,186	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	6,413	$154K	<0.01%	-339	Timeline
CVMCEL-SCI CORP	17,323	$154K	<0.01%	+1,793	Timeline
GENZVANECK ETF TRUST	3,312	$154K	<0.01%	+297	Timeline
SMIGETF SER SOLUTIONS	5,187	$154K	<0.01%	+1,220	Timeline
KRMDKORU MEDICAL SYSTEMS INC	36,385	$154K	<0.01%	+7,546	Timeline
PCTYPAYLOCITY HLDG CORP	915	$154K	<0.01%	-100	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,697	$153K	<0.01%	-35	Timeline
SDGRSCHRODINGER INC	7,830	$153K	<0.01%	-988	Timeline
UMHUMH PPTYS INC	10,050	$152K	<0.01%	-3,012	Timeline
BANRBANNER CORP	2,274	$152K	<0.01%	-11	Timeline
RXIISHARES TR	754	$152K	<0.01%	+37	Timeline
FNDFLOOR & DECOR HLDGS INC	1,985	$151K	<0.01%	+133	Timeline
EFAXSPDR INDEX SHS FDS	3,108	$151K	<0.01%	0	Timeline
CAFGPACER FDS TR	5,831	$151K	<0.01%	-2,172	Timeline
GDMNWISDOMTREE TR	2,068	$151K	<0.01%	+333	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,578	$151K	<0.01%	-200	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,420	$151K	<0.01%	-1,563
AMKRAMKOR TECHNOLOGY INC	5,654	$151K	<0.01%	+1,472	Timeline
INDBINDEPENDENT BK CORP MASS	2,134	$150K	<0.01%	+1,018	Timeline
KODKODIAK SCIENCES INC	10,099	$150K	<0.01%	+609	Timeline
VFLABRDN NATL MUN INCOME FD	15,494	$150K	<0.01%	+36	Timeline
CVBFCVB FINL CORP	7,881	$150K	<0.01%	+1,150	Timeline
LGHNORTHERN LTS FD TR III	2,590	$150K	<0.01%	-3,034	Timeline
ALARALARUM TECHNOLOGIES LTD	9,939	$150K	<0.01%	+1,939	Timeline
APPSDIGITAL TURBINE INC	31,759	$149K	<0.01%	+13,686	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	16,797	$149K	<0.01%	+2,975	Timeline
EMCSDBX ETF TR	4,305	$149K	<0.01%	-1,931	Timeline
GELGENESIS ENERGY L P	8,782	$149K	<0.01%	+1,076	Timeline
ARLUAIM ETF PRODUCTS TRUST	4,985	$148K	<0.01%	+350	Timeline
BHBIGLARI HLDGS INC	458	$148K	<0.01%	+441	Timeline
CUBICUSTOMERS BANCORP INC	2,256	$148K	<0.01%	+135	Timeline
CPSYCALAMOS ETF TR	6,000	$148K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	6,441	$148K	<0.01%	+639	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	12,567	$148K	<0.01%	0	Timeline
FEIGFLEXSHARES TR	3,526	$147K	<0.01%	+257	Timeline
PCVXVAXCYTE INC	4,273	$147K	<0.01%	+414	Timeline
CGCCANOPY GROWTH CORPORATION	83,678	$147K	<0.01%	+8,343	Timeline
SCLZNORTHERN LTS FD TR III	2,746	$147K	<0.01%	new	Timeline
LQDIISHARES U S ETF TR	5,464	$147K	<0.01%	+418	Timeline
RRRICHTECH ROBOTICS INC	45,945	$147K	<0.01%	+41,345	Timeline
USDUWISDOMTREE TR	5,584	$147K	<0.01%	-2,742	Timeline
PLPLANET LABS PBC	16,822	$147K	<0.01%	+1,234	Timeline
NMSNUVEEN MINN QUALITY MUN INM	12,887	$146K	<0.01%	+90	Timeline
MATVMATIV HOLDINGS INC	11,692	$146K	<0.01%	+24	Timeline
CTSCTS CORP	3,690	$146K	<0.01%	+3,376	Timeline
WTBAWEST BANCORPORATION INC	7,299	$146K	<0.01%	+199	Timeline
BSYBENTLEY SYS INC	2,746	$145K	<0.01%	+299	Timeline
GLREGREENLIGHT CAP RE LTD	11,249	$145K	<0.01%	-6,980	Timeline
ASHASHLAND INC	2,780	$145K	<0.01%	-6	Timeline
RHIROBERT HALF INC.	4,156	$145K	<0.01%	+404	Timeline
NZACSPDR INDEX SHS FDS	3,432	$144K	<0.01%	+117	Timeline
BEAMBEAM THERAPEUTICS INC	6,788	$143K	<0.01%	+208	Timeline
HSMVFIRST TR EXCH TRADED FD III	3,913	$143K	<0.01%	-1,311	Timeline
ROKTSPDR SERIES TRUST	1,889	$143K	<0.01%	+441	Timeline
RISNNORTHERN LTS FD TR IV	4,957	$142K	<0.01%	-250	Timeline
XUSPINNOVATOR ETFS TRUST	3,116	$142K	<0.01%	-134	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	10,439	$142K	<0.01%	-2,264	Timeline
HCSGHEALTHCARE SVCS GROUP INC	9,074	$142K	<0.01%	+6,924	Timeline
TJANINNOVATOR ETFS TRUST	5,254	$142K	<0.01%	+2,000	Timeline
VSTMVERASTEM INC	16,110	$142K	<0.01%	+10,321	Timeline
ALRMALARM COM HLDGS INC	2,635	$142K	<0.01%	-537	Timeline
AVSUAMERICAN CENTY ETF TR	1,919	$141K	<0.01%	+532	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 INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8	$7.98K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6	$5.45K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5	$4.79K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5	$4.61K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4	$4.07K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4	$4.07K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4	$4.01K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4	$4K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.12K	0
AIRBNB INCAIRBNB INC CLASS A	principal	3	$2.93K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.99K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.06K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$980	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$966	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$948	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$940	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$934	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	85,661	$2.74M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	17,839	$1.95M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	114,617	$1.79M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,393	$828K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	35,000	$679K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,348	$320K	shares
UWMPROSHARES TR	5,702	$215K	shares
ACCOLADE INCACCOLADE INC	22,388	$198K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,241	$121K	shares
QTOPISHARES TR	3,772	$107K	shares
NMAYINNOVATOR ETFS TRUST	4,000	$105K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,000	$90.9K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,915	$89.9K	shares
SNPGDBX ETF TR	1,983	$83.3K	shares
NORDSTROM INCNORDSTROM INC	3,247	$68.1K	shares
BROOGE ENERGY LTDBROOGE ENERGY LTD	28,687	$66.8K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	797	$60.1K	shares
PAYCOR HCM INCPAYCOR HCM INC	2,000	$57.8K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	898	$56.4K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,611	$54.3K	shares
PATTERSON COS INCPATTERSON COS INC	1,900	$54K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1,344	$49.1K	shares
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	1,264	$45.7K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,857	$42.4K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	712	$41.3K	shares
VANECK ETF TRUSTVANECK ETF TRUST	1,172	$32.5K	shares
ISHARES TRISHARES TR	1,499	$32.4K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,447	$30.2K	shares
AFSCABRDN FDS	1,017	$28.9K	shares
FBLGRANITESHARES ETF TR	600	$27.4K	shares
NEVRO CORPNEVRO CORP	784	$27.2K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,050	$26.9K	shares
FLCEADVISORS INNER CIRCLE FD II	970	$25.5K	shares
HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED	1,661	$24.2K	shares
MVLLGRANITESHARES ETF TR	1,000	$23K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	545	$22.9K	shares
ISTRINVESTAR HOLDING CORP	1,126	$21.8K	shares
KLIPKRANESHARES TRUST	666	$21.1K	shares
GLOBAL X FDSGLOBAL X FDS	2,964	$21.1K	shares
GABFGABELLI ETFS TRUST	429	$20.4K	shares
IGPRINCIPAL EXCHANGE TRADED FD	919	$19.1K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	285	$17.7K	shares
CGEMCULLINAN THERAPEUTICS INC	2,115	$15.9K	shares
EQCEQUITY COMMONWEALTH	585	$15.9K	shares
RUNNSTRATEGIC TRUST	462	$15.6K	shares
WW INTL INCWW INTL INC	3,333	$13.8K	shares
TEMA ETF TRUSTTEMA ETF TRUST	606	$13.6K	shares
NDIAGLOBAL X FDS	400	$12.3K	shares
EVANS BANCORP INCEVANS BANCORP INC	304	$11.6K	shares
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	415	$11.5K	shares
SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP	1,000	$11.2K	shares
SEMICOLUMBIA ETF TR I	382	$10.6K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	2,019	$9.47K	shares
ODYSODYSIGHT AI INC	1,800	$9.18K	shares
QURATE RETAIL INCQURATE RETAIL INC	3,552	$8.35K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,115	$8.33K	shares
TSLLDIREXION SHARES ETF TRUST	700	$8.27K	shares
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	8	$7.96K	principal
GLOBAL X FDSGLOBAL X FDS	802	$7.85K	shares
LGCYLEGACY ED INC	700	$7.83K	shares
VXXBARCLAYS BANK PLC	156	$7.5K	shares
ACUACME UTD CORP	178	$7.38K	shares
SOLRGUINNESS ATKINSON FDS	263	$7.27K	shares
USSESEGALL BRYANT & HAMILL TR	226	$7.26K	shares
AUIDAUTHID INC	1,250	$6.61K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,500	$6.58K	shares
PJBFPGIM ETF TR	104	$6.36K	shares
DYNCUDYNAMIX CORP	600	$5.98K	shares
FRDFRIEDMAN INDS INC	360	$5.96K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6	$5.9K	principal
LEGG MASON ETF INVTLEGG MASON ETF INVT	240	$5.83K	shares
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	114,483	$5.71K	shares
FGMCUFG MERGER II CORP	550	$5.56K	shares
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	3,500	$5.39K	shares
PCGGLITMAN GREGORY FDS TR	438	$5.24K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	600	$4.73K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	125	$4.48K	shares
OPYOPPENHEIMER HLDGS INC	66	$4.34K	shares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	4,810	$4.23K	shares
VNCEVINCE HLDG CORP	2,857	$4.11K	shares
FPASINVESTMENT MANAGERS SER TR I	162	$4.11K	shares
LEXILISTED FDS TR	122	$3.94K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	344	$3.65K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	182	$3.46K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	600	$3.24K	shares
STARDUST PWR INC COMSTARDUST PWR INC COM	16,000	$3.04K	shares
SOLARWINDS CORPSOLARWINDS CORP	324	$2.83K	shares
MDVMODIV INDUSTRIAL INC	200	$2.82K	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	50	$2.65K	shares
FEBUAIM ETF PRODUCTS TRUST	100	$2.57K	shares
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	1,200	$2.4K	shares
SPDNDIREXION SHARES ETF TRUST	225	$2.32K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	150	$2.24K	shares
LIVEONE INCLIVEONE INC	2,925	$2.19K	shares
RACURITHM ACQUISITION CORP	200	$2.07K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	275	$2.07K	shares
ZSCALER INCZSCALER INC	1	$2.04K	principal
LRNDNYLIM ETF TR	62	$1.99K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	150	$1.99K	shares
SDTYTIDAL TRUST II	43	$1.95K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001677044-25-000022	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC