OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,437,360,671 across 7,830 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.23% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001677044-26-000002

Period: 2025-12-31
Reported value: $68.4B
Holdings: 7,830
Top 10 weight: 16.23%
New: 473
Sold out: 606

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
XLKadded	+1,792,742	$258M
NFLXadded	+1,144,185	$107M
FENIadded	+2,633,659	$96.4M
AKREnew	+1,245,046	$81.6M
XLUadded	+1,821,035	$77.7M

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
MGKreduced	-471,313	-$195M
HYGreduced	-2,171,473	-$175M
MGVreduced	-882,510	-$125M
GOOGLreduced	-343,566	-$108M
SPYMreduced	-1,318,338	-$106M

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, Q4 2025

Share positions as resolved from 13F-HR 0001677044-26-000002, largest first. % of portfolio is the value over $68,413,047,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	86,090	$2.21M	<0.01%	+5,341	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	105,099	$2.21M	<0.01%	+30,005	Timeline
FCORFIDELITY MERRIMACK STR TR	46,154	$2.21M	<0.01%	+10,146	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	45,782	$2.21M	<0.01%	-15,592	Timeline
WSOWATSCO INC	6,522	$2.2M	<0.01%	-2,938	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,499	$2.2M	<0.01%	+8,529	Timeline
NDSNNORDSON CORP	9,115	$2.19M	<0.01%	-4,860	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	569,878	$2.19M	<0.01%	-9,610	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	185,348	$2.18M	<0.01%	-39,793	Timeline
XSHQINVESCO EXCH TRADED FD TR II	51,752	$2.18M	<0.01%	-61,855	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	22,857	$2.18M	<0.01%	+6,502	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	94,202	$2.18M	<0.01%	+13,190	Timeline
DFGXDIMENSIONAL ETF TRUST	41,417	$2.18M	<0.01%	+4,920	Timeline
SWKSTANLEY BLACK & DECKER INC	29,336	$2.18M	<0.01%	-17,470	Timeline
IVOLKRANESHARES TRUST	113,531	$2.18M	<0.01%	+15,766	Timeline
CALMCAL MAINE FOODS INC	27,330	$2.17M	<0.01%	-9,388	Timeline
HDMVFIRST TR EXCH TRADED FD III	61,513	$2.17M	<0.01%	+363	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,849	$2.17M	<0.01%	-793	Timeline
XYLXYLEM INC	15,904	$2.17M	<0.01%	-1,759	Timeline
ICLNISHARES TR	131,810	$2.17M	<0.01%	-25,076	Timeline
QINTAMERICAN CENTY ETF TR	33,678	$2.17M	<0.01%	-374	Timeline
INFYINFOSYS LTD	121,397	$2.16M	<0.01%	-6,601	Timeline
USFDUS FOODS HLDG CORP	28,711	$2.16M	<0.01%	-10,499	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	8,192	$2.16M	<0.01%	-848	Timeline
DRIVGLOBAL X FDS	72,942	$2.16M	<0.01%	-2,759	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	46,319	$2.15M	<0.01%	-7,426	Timeline
SHRTTIDAL TRUST I	282,256	$2.15M	<0.01%	+264,622	Timeline
GLDICREDIT SUISSE NASSAU BRANC	12,375	$2.15M	<0.01%	+308	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	48,018	$2.15M	<0.01%	-2,684	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	210,652	$2.15M	<0.01%	-18,157	Timeline
PIZINVESCO EXCH TRADED FD TR II	43,778	$2.14M	<0.01%	+5,689	Timeline
MGMMGM RESORTS INTERNATIONAL	58,617	$2.14M	<0.01%	-42,625	Timeline
XSWSPDR SERIES TRUST	11,424	$2.14M	<0.01%	-238	Timeline
HYXFISHARES TR	45,150	$2.14M	<0.01%	-81	Timeline
EFXEQUIFAX INC	9,834	$2.13M	<0.01%	-2,849	Timeline
QQQHNEOS ETF TRUST	39,256	$2.13M	<0.01%	-33,039	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	130,285	$2.13M	<0.01%	-34,144	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	80,912	$2.12M	<0.01%	-12,323	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	61,315	$2.12M	<0.01%	+29,985	Timeline
EXELEXELIXIS INC	48,262	$2.12M	<0.01%	-274,534	Timeline
BLDRBUILDERS FIRSTSOURCE INC	20,542	$2.11M	<0.01%	-55,573	Timeline
YOUCLEAR SECURE INC	60,214	$2.11M	<0.01%	-16,672	Timeline
KBESPDR SERIES TRUST	34,737	$2.11M	<0.01%	+2,605	Timeline
EMNTPIMCO ETF TR	21,355	$2.11M	<0.01%	-424	Timeline
VKTXVIKING THERAPEUTICS INC	59,774	$2.1M	<0.01%	-18,848	Timeline
RALRALLIANT CORP	41,203	$2.1M	<0.01%	+18,857	Timeline
SKTTANGER INC	62,842	$2.1M	<0.01%	+2,464	Timeline
JDJD.COM INC	72,853	$2.09M	<0.01%	-36,079	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	176,944	$2.09M	<0.01%	+32,308	Timeline
MGEEMGE ENERGY INC	26,598	$2.09M	<0.01%	-7,881	Timeline
EQBKEQUITY BANCSHARES INC	46,713	$2.09M	<0.01%	+46,428	Timeline
RELXRELX PLC	51,506	$2.08M	<0.01%	-4,981	Timeline
REETISHARES TR	83,431	$2.08M	<0.01%	-25,373	Timeline
FTWOEA SERIES TRUST	51,206	$2.08M	<0.01%	+9,040	Timeline
SSRMSSR MINING IN	94,808	$2.08M	<0.01%	+42,365	Timeline
WWJDNORTHERN LTS FD TR IV	56,902	$2.08M	<0.01%	-3,900	Timeline
IDOGALPS ETF TR	53,829	$2.08M	<0.01%	+2,444	Timeline
APLDAPPLIED DIGITAL CORP	84,574	$2.07M	<0.01%	+31,738	Timeline
MLPAGLOBAL X FDS	42,720	$2.07M	<0.01%	-15,636	Timeline
UFOXETF SER SOLUTIONS	32,391	$2.07M	<0.01%	-1,409	Timeline
SEPTAIM ETF PRODUCTS TRUST	58,794	$2.07M	<0.01%	-3,291	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	136,969	$2.06M	<0.01%	-23,929	Timeline
WUWESTERN UN CO	221,157	$2.06M	<0.01%	-55,627	Timeline
BWXSPDR SERIES TRUST	91,341	$2.06M	<0.01%	-4,525	Timeline
ZMZOOM COMMUNICATIONS INC	23,846	$2.06M	<0.01%	-1,992	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	210,849	$2.06M	<0.01%	+35,975	Timeline
IBMPISHARES TR	80,923	$2.05M	<0.01%	-34,304	Timeline
FTREFORTREA HLDGS INC	119,003	$2.05M	<0.01%	+108,424	Timeline
ANAUTONATION INC	9,932	$2.05M	<0.01%	+4,266	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	55,776	$2.04M	<0.01%	+20,331	Timeline
WESWESTERN MIDSTREAM PARTNERS L	51,649	$2.04M	<0.01%	-26,463	Timeline
PRPERMIAN RESOURCES CORP	145,374	$2.04M	<0.01%	-28,370	Timeline
SMDVPROSHARES TR	30,793	$2.04M	<0.01%	-4,295	Timeline
WTRGESSENTIAL UTILS INC	53,084	$2.04M	<0.01%	+3,179	Timeline
EJULINNOVATOR ETFS TRUST	68,634	$2.03M	<0.01%	-6,235	Timeline
EZMWISDOMTREE TR	30,439	$2.03M	<0.01%	+3,636	Timeline
ACPABRDN INCOME CREDIT STRATEGI	375,922	$2.03M	<0.01%	+56,089	Timeline
FHIFEDERATED HERMES INC	39,025	$2.03M	<0.01%	+5,137	Timeline
PALCPACER FDS TR	38,852	$2.03M	<0.01%	-11,626	Timeline
TAFLAB ACTIVE ETFS INC	81,036	$2.03M	<0.01%	+80,036	Timeline
PSMJPACER FDS TR	62,788	$2.02M	<0.01%	-3,010	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	25,278	$2.02M	<0.01%	-5,775	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	124,318	$2.02M	<0.01%	+9,898	Timeline
FHEQFIDELITY GREENWOOD STREET TR	65,192	$2.02M	<0.01%	+19,381	Timeline
IQMFRANKLIN TEMPLETON ETF TR	23,048	$2.01M	<0.01%	+2,685	Timeline
QDVOAMPLIFY ETF TR	69,393	$2.01M	<0.01%	new	Timeline
HUBSHUBSPOT INC	5,018	$2.01M	<0.01%	+1,021	Timeline
SUSBISHARES TR	79,608	$2.01M	<0.01%	-6,023	Timeline
ETBEATON VANCE TAX MNGED BUY WR	131,546	$2.01M	<0.01%	-1,757	Timeline
FLRGFIDELITY COVINGTON TRUST	52,916	$2.01M	<0.01%	+2,798	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	57,748	$2.01M	<0.01%	-1,498	Timeline
IVZINVESCO LTD	76,295	$2M	<0.01%	+39,492	Timeline
GEMGOLDMAN SACHS ETF TR	48,047	$2M	<0.01%	-8,223	Timeline
HLHECLA MINING COMPANY	104,197	$2M	<0.01%	+3,566	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	18,374	$2M	<0.01%	+5,211	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	58,904	$2M	<0.01%	-13,511	Timeline
AEHRAEHR TEST SYS	98,803	$1.99M	<0.01%	+17,949	Timeline
AIZASSURANT INC	8,262	$1.99M	<0.01%	-22,456	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	91,940	$1.99M	<0.01%	-33,303	Timeline
PKSTPEAKSTONE REALTY TRUST	137,815	$1.98M	<0.01%	-23,904	Timeline
UBSIUNITED BANKSHARES INC WEST V	51,486	$1.98M	<0.01%	-118	Timeline
DFARDIMENSIONAL ETF TRUST	86,316	$1.98M	<0.01%	+6,533	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	103,153	$1.97M	<0.01%	-6,216	Timeline
TOPTISHARES TR	63,167	$1.97M	<0.01%	+35,136	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	41,832	$1.97M	<0.01%	+1,909	Timeline
HMCHONDA MOTOR CO LTD	66,748	$1.97M	<0.01%	-13,894	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	77,498	$1.97M	<0.01%	+29,619	Timeline
DMACDIAMEDICA THERAPEUTICS INC	246,972	$1.97M	<0.01%	+64,667	Timeline
PFLPIMCO INCOME STRATEGY FD	232,807	$1.96M	<0.01%	+41,091	Timeline
HRLHORMEL FOODS CORP	82,652	$1.96M	<0.01%	-20,535	Timeline
CNICANADIAN NATL RY CO	19,773	$1.96M	<0.01%	-19,911	Timeline
LAMRLAMAR ADVERTISING CO	15,429	$1.95M	<0.01%	-1,187	Timeline
PICKISHARES INC	38,047	$1.95M	<0.01%	+10,812	Timeline
JRINUVEEN REAL ASSET INCOME & G	143,386	$1.95M	<0.01%	-5,543	Timeline
SUSCISHARES TR	83,217	$1.95M	<0.01%	-70,518	Timeline
FNFABRINET	4,272	$1.94M	<0.01%	-16,433	Timeline
SANBANCO SANTANDER SA	165,752	$1.94M	<0.01%	-533,532	Timeline
CPSJCALAMOS ETF TR	72,276	$1.94M	<0.01%	-150	Timeline
LOGILOGITECH INTL S A	19,358	$1.94M	<0.01%	-42,652	Timeline
YLDELEGG MASON ETF INVT	35,788	$1.94M	<0.01%	-2,479	Timeline
EVSDMORGAN STANLEY ETF TRUST	37,629	$1.94M	<0.01%	+3,522	Timeline
PFLTPENNANTPARK FLOATING RATE CA	208,639	$1.93M	<0.01%	+42,966	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,633	$1.92M	<0.01%	-3,577	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	180,847	$1.92M	<0.01%	+3,574	Timeline
QQHNORTHERN LTS FD TR III	24,848	$1.92M	<0.01%	-677	Timeline
FDEVFIDELITY COVINGTON TRUST	55,311	$1.92M	<0.01%	+3,083	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	28,010	$1.92M	<0.01%	-14,409	Timeline
CHWYCHEWY INC	57,921	$1.91M	<0.01%	-16,325	Timeline
BHKBLACKROCK CORE BD TR	199,367	$1.91M	<0.01%	-18,917	Timeline
JKHYHENRY JACK & ASSOC INC	10,430	$1.91M	<0.01%	-8,353	Timeline
LRNSTRIDE INC	29,383	$1.91M	<0.01%	-74,702	Timeline
TBILRBB FD INC	38,243	$1.91M	<0.01%	-1,888	Timeline
PSFDPACER FDS TR	51,006	$1.91M	<0.01%	-2,200	Timeline
PSDMPGIM ETF TR	37,024	$1.91M	<0.01%	+17,249	Timeline
APAMARTISAN PARTNERS ASSET MGMT	46,671	$1.9M	<0.01%	-7	Timeline
RACEFERRARI N V	5,108	$1.9M	<0.01%	-4,723	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	69,432	$1.9M	<0.01%	-1,917	Timeline
GSCGOLDMAN SACHS ETF TR	34,928	$1.9M	<0.01%	new	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	51,833	$1.89M	<0.01%	-3,655	Timeline
FICSFIRST TR EXCHANGE TRADED FD	47,198	$1.89M	<0.01%	-126,559	Timeline
CIONCION INVT CORP	195,411	$1.89M	<0.01%	-40,596	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,714	$1.88M	<0.01%	-1,686	Timeline
AAXJISHARES TR	20,218	$1.88M	<0.01%	-3,996	Timeline
FIDFIRST TR EXCHANGE TRADED FD	91,530	$1.88M	<0.01%	+7,189	Timeline
HIWHIGHWOODS PPTYS INC	72,750	$1.88M	<0.01%	-12,302	Timeline
HTGCHERCULES CAPITAL INC	99,697	$1.88M	<0.01%	-14,190	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	35,375	$1.88M	<0.01%	+17,856	Timeline
LVHDLEGG MASON ETF INVT	46,889	$1.87M	<0.01%	-34,921	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	52,239	$1.87M	<0.01%	+8,132	Timeline
OIHVANECK ETF TRUST	6,561	$1.87M	<0.01%	-449	Timeline
XJHISHARES TR	41,815	$1.87M	<0.01%	-2,769	Timeline
RDFICOLLABORATIVE INVESTMNT SER	78,003	$1.87M	<0.01%	-58,227	Timeline
DIVGLOBAL X FDS	107,525	$1.86M	<0.01%	-8,152	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	38,306	$1.86M	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	51,978	$1.86M	<0.01%	+9,229	Timeline
PAYCPAYCOM SOFTWARE INC	11,663	$1.86M	<0.01%	-13,656	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	96,437	$1.86M	<0.01%	-4,955	Timeline
SHYDVANECK ETF TRUST	81,053	$1.86M	<0.01%	-48,281	Timeline
XLSRSSGA ACTIVE TR	29,789	$1.86M	<0.01%	-671	Timeline
AAALCOA CORP	34,824	$1.85M	<0.01%	+5,837	Timeline
GPNGLOBAL PMTS INC	23,900	$1.85M	<0.01%	-2,090	Timeline
BLWBLACKROCK LTD DURATION INCOM	134,425	$1.85M	<0.01%	+7,537	Timeline
HUMHUMANA INC	7,200	$1.85M	<0.01%	-11	Timeline
KCESPDR SERIES TRUST	12,252	$1.84M	<0.01%	-1,202	Timeline
TRMBTRIMBLE INC	23,404	$1.83M	<0.01%	+177	Timeline
VTCVANGUARD SCOTTSDALE FDS	23,585	$1.83M	<0.01%	-193	Timeline
GSLGLOBAL SHIP LEASE INC	52,183	$1.83M	<0.01%	-6,262	Timeline
SJMSMUCKER J M CO	18,589	$1.82M	<0.01%	-8,882	Timeline
OCTUAIM ETF PRODUCTS TRUST	63,764	$1.81M	<0.01%	+63,404	Timeline
SCHISCHWAB STRATEGIC TR	78,842	$1.81M	<0.01%	+1,414	Timeline
TYLTYLER TECHNOLOGIES INC	3,983	$1.81M	<0.01%	-2,740	Timeline
HYTRNORTHERN LTS FD TR III	83,223	$1.81M	<0.01%	-1,492	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	54,933	$1.81M	<0.01%	+5,780	Timeline
PAPIMORGAN STANLEY ETF TRUST	69,825	$1.8M	<0.01%	+15,013	Timeline
SDSIAMERICAN CENTY ETF TR	34,681	$1.79M	<0.01%	-3,604	Timeline
PSIXPOWER SOLUTIONS INTL INC	31,299	$1.79M	<0.01%	-14,357	Timeline
MIAXMIAMI INTL HLDGS INC	40,222	$1.79M	<0.01%	+7,471	Timeline
EFTEATON VANCE FLOATING RATE IN	158,088	$1.78M	<0.01%	-319,918	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,050	$1.78M	<0.01%	+2,248	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	13,687	$1.77M	<0.01%	-7,415	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	16,420	$1.77M	<0.01%	+354	Timeline
TECBISHARES TR	29,009	$1.77M	<0.01%	+22	Timeline
NXTNEXTPOWER INC	20,285	$1.77M	<0.01%	+3,317	Timeline
NWGNATWEST GROUP PLC	100,670	$1.76M	<0.01%	-27,635	Timeline
RFVINVESCO EXCHANGE TRADED FD T	13,773	$1.76M	<0.01%	-5,580	Timeline
TAXFAMERICAN CENTY ETF TR	34,898	$1.76M	<0.01%	+4,948	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	35,005	$1.76M	<0.01%	-24,012	Timeline
NICNICOLET BANKSHARES INC	14,478	$1.76M	<0.01%	+1,086	Timeline
ELFYALPS ETF TR	49,879	$1.76M	<0.01%	+42,387	Timeline
DLTRDOLLAR TREE INC	14,257	$1.75M	<0.01%	-9,658	Timeline
CRBGCOREBRIDGE FINL INC	58,086	$1.75M	<0.01%	-9,331	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	106,338	$1.75M	<0.01%	-45,203	Timeline
WRBYWARBY PARKER INC	80,375	$1.75M	<0.01%	+33,871	Timeline
EXREXTRA SPACE STORAGE INC	13,389	$1.74M	<0.01%	-2,265	Timeline
RBRKRUBRIK INC.	22,808	$1.74M	<0.01%	-55,704	Timeline
IBDXISHARES TR	68,164	$1.74M	<0.01%	+56,334	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,315	$1.73M	<0.01%	+6,373	Timeline
RISRTIDAL TRUST I	48,011	$1.73M	<0.01%	-17,658	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,156	$1.73M	<0.01%	-18,337	Timeline
PTMCPACER FDS TR	48,555	$1.73M	<0.01%	-13,950	Timeline
BFCBANK FIRST CORP	14,209	$1.73M	<0.01%	-103	Timeline
JETSETF SER SOLUTIONS	61,543	$1.73M	<0.01%	-280	Timeline
ISCFISHARES TR	41,630	$1.73M	<0.01%	-13,191	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	90,359	$1.72M	<0.01%	+5,146	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	157,673	$1.72M	<0.01%	+55,875	Timeline
SCMBSCHWAB STRATEGIC TR	66,798	$1.72M	<0.01%	+24,500	Timeline
GTLBGITLAB INC	45,679	$1.71M	<0.01%	-18,427	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	37,026	$1.71M	<0.01%	+36,550	Timeline
BALLBALL CORP	32,337	$1.71M	<0.01%	-19,308	Timeline
SMCOTIDAL TRUST II	63,870	$1.71M	<0.01%	+15,347	Timeline
JULUAIM ETF PRODUCTS TRUST	57,533	$1.71M	<0.01%	-3,000	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	69,950	$1.71M	<0.01%	-70,227	Timeline
INCOCOLUMBIA ETF TR II	26,353	$1.71M	<0.01%	+54	Timeline
GLIBKLIBERTY CAP CORP	45,784	$1.7M	<0.01%	+45,612	Timeline
PAGPPLAINS GP HLDGS L P	88,888	$1.7M	<0.01%	-214,978	Timeline
COKECOCA COLA CONS INC	11,096	$1.7M	<0.01%	-3,909	Timeline
JFRNUVEEN FLOATING RATE INCOME	216,894	$1.7M	<0.01%	-15,239	Timeline
UJUNINNOVATOR ETFS TRUST	45,395	$1.7M	<0.01%	-962	Timeline
TNLTRAVEL PLUS LEISURE CO	24,003	$1.69M	<0.01%	+1,079	Timeline
ARKXARK ETF TR	58,179	$1.69M	<0.01%	+11,738	Timeline
SBSWSIBANYE STILLWATER LTD	118,268	$1.69M	<0.01%	+6,740	Timeline
JUNTAIM ETF PRODUCTS TRUST	46,306	$1.68M	<0.01%	-6,850	Timeline
IGFISHARES TR	27,414	$1.68M	<0.01%	-247,012	Timeline
ARBALTSHARES TRUST	57,831	$1.68M	<0.01%	-3,970	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	146,759	$1.68M	<0.01%	+6,462	Timeline
SEESEALED AIR CORP NEW	40,553	$1.68M	<0.01%	-7,210	Timeline
MUABLACKROCK MUNIASSETS FD INC	156,361	$1.67M	<0.01%	+4,614	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	63,496	$1.67M	<0.01%	-1,598	Timeline
FCNFTI CONSULTING INC	9,760	$1.67M	<0.01%	-1,146	Timeline
SNAPSNAP INC	206,389	$1.67M	<0.01%	-222,892	Timeline
EVIMMORGAN STANLEY ETF TRUST	31,384	$1.67M	<0.01%	+31,177	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	109,902	$1.66M	<0.01%	+17,178	Timeline
RTORENTOKIL INITIAL PLC	56,511	$1.66M	<0.01%	+12,233	Timeline
FNFFIDELITY NATL FINL INC	30,480	$1.66M	<0.01%	-37,085	Timeline
MSMMSC INDL DIRECT INC	19,761	$1.66M	<0.01%	-102	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	36,833	$1.66M	<0.01%	-140	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	282,259	$1.66M	<0.01%	+16,911	Timeline
KRYSKRYSTAL BIOTECH INC	6,732	$1.66M	<0.01%	+6,344	Timeline
THWABRDN WORLD HEALTHCARE FUND	129,764	$1.66M	<0.01%	+12,116	Timeline
ECGEVERUS CONSTR GROUP	19,376	$1.66M	<0.01%	+3,602	Timeline
VLTOVERALTO CORP	16,603	$1.66M	<0.01%	-1,334	Timeline
RFGINVESCO EXCHANGE TRADED FD T	31,571	$1.66M	<0.01%	-879	Timeline
INCEFRANKLIN TEMPLETON ETF TR	27,086	$1.66M	<0.01%	-522	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	60,679	$1.65M	<0.01%	-94,400	Timeline
CLOUGLOBAL X FDS	73,122	$1.65M	<0.01%	-4,332	Timeline
PPHVANECK ETF TRUST	16,023	$1.65M	<0.01%	-6,522	Timeline
FWDAB ACTIVE ETFS INC	15,816	$1.65M	<0.01%	+2,956	Timeline
INDEMATTHEWS INTL FDS	55,011	$1.65M	<0.01%	+125	Timeline
IGRCBRE GBL REAL ESTATE INC FD	376,233	$1.65M	<0.01%	-144,776	Timeline
AVTAVNET INC	34,259	$1.65M	<0.01%	-12,216	Timeline
KRGKITE REALTY GROUP TRUST	68,641	$1.65M	<0.01%	-1,582	Timeline
PALLABRDN PALLADIUM ETF TRUST	11,308	$1.64M	<0.01%	+3,030	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	66,802	$1.64M	<0.01%	-27,820	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,998	$1.64M	<0.01%	-3,329	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	73,345	$1.64M	<0.01%	-17,843	Timeline
MGRCMCGRATH RENTCORP	15,596	$1.64M	<0.01%	+149	Timeline
NULVNUSHARES ETF TR	36,307	$1.64M	<0.01%	-15,867	Timeline
WLDNWILLDAN GROUP INC	15,761	$1.63M	<0.01%	+346	Timeline
UMAYINNOVATOR ETFS TRUST	44,635	$1.63M	<0.01%	-8,329	Timeline
MYMISSGA ACTIVE TR	66,276	$1.63M	<0.01%	-33,315	Timeline
QUBTQUANTUM COMPUTING INC	159,022	$1.63M	<0.01%	-13,255	Timeline
BLBDBLUE BIRD CORP	34,710	$1.63M	<0.01%	-1,664	Timeline
RVMDREVOLUTION MEDICINES INC	20,430	$1.63M	<0.01%	-1,705	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	22,159	$1.63M	<0.01%	-15,937	Timeline
USAIPACER FDS TR	42,580	$1.62M	<0.01%	-38,209	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	108,780	$1.62M	<0.01%	+9,936	Timeline
SHYLDBX ETF TR	36,074	$1.62M	<0.01%	+1,528	Timeline
OSISOSI SYSTEMS INC	6,359	$1.62M	<0.01%	-18,249	Timeline
FBPFIRST BANCORP CORPORATION	77,959	$1.62M	<0.01%	+74,302	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	28,033	$1.61M	<0.01%	-6,527	Timeline
CPACOPA HOLDINGS SA	13,365	$1.61M	<0.01%	-30,100	Timeline
FCALFIRST TR EXCH TRADED FD III	32,671	$1.61M	<0.01%	-887	Timeline
PHYLPGIM ETF TR	45,323	$1.61M	<0.01%	-3,723	Timeline
DINDINE BRANDS GLOBAL INC	50,014	$1.61M	<0.01%	-52,500	Timeline
MDUMDU RES GROUP INC	82,273	$1.61M	<0.01%	+412	Timeline
CGWINVESCO EXCH TRADED FD TR II	25,444	$1.6M	<0.01%	-18,394	Timeline
RCSPIMCO STRATEGIC INCOME FD	287,329	$1.6M	<0.01%	-728,851	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	42,157	$1.6M	<0.01%	+3,631	Timeline
PSPINVESCO EXCHANGE TRADED FD T	23,672	$1.59M	<0.01%	-6,807	Timeline
TEITEMPLETON EMERGING MKTS INCO	245,930	$1.59M	<0.01%	+1,070	Timeline
PCTPURECYCLE TECHNOLOGIES INC	184,035	$1.58M	<0.01%	+93,306	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	41,797	$1.58M	<0.01%	+10,063	Timeline
SPHBINVESCO EXCH TRADED FD TR II	13,500	$1.58M	<0.01%	-12,439	Timeline
UECURANIUM ENERGY CORP	135,102	$1.58M	<0.01%	-51,383	Timeline
RLAYRELAY THERAPEUTICS INC	186,388	$1.58M	<0.01%	0	Timeline
TAFMAB ACTIVE ETFS INC	62,029	$1.58M	<0.01%	+17,301	Timeline
BEDYBNY MELLON ETF TRUST II	59,166	$1.57M	<0.01%	new	Timeline
UGIUGI CORP NEW	41,985	$1.57M	<0.01%	-11,640	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	14,459	$1.57M	<0.01%	+14,367	Timeline
RPRXROYALTY PHARMA PLC	40,630	$1.57M	<0.01%	-99,612	Timeline
HROWHARROW INC	31,968	$1.57M	<0.01%	-7,154	Timeline
CVSACOVISTA INC	15,122	$1.56M	<0.01%	-24,209	Timeline
XEVGXEATON VANCE SHORT DURATION D	142,927	$1.56M	<0.01%	+27,687	Timeline
TXTTEXTRON INC	17,854	$1.56M	<0.01%	+946	Timeline
IBMOISHARES TR	60,700	$1.56M	<0.01%	-38,250	Timeline
PBAPEMBINA PIPELINE CORP	40,835	$1.55M	<0.01%	+14,470	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	92,285	$1.55M	<0.01%	+3,820	Timeline
TTCTORO CO	19,714	$1.55M	<0.01%	+3,160	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	97,855	$1.55M	<0.01%	-10,083	Timeline
HCSGHEALTHCARE SVCS GROUP INC	81,138	$1.55M	<0.01%	+72,064	Timeline
MCBSMETROCITY BANKSHARES INC	58,202	$1.54M	<0.01%	-411	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	136,818	$1.54M	<0.01%	-25,445	Timeline
DOCUDOCUSIGN INC	22,501	$1.54M	<0.01%	-98,823	Timeline
GGZGABELLI GLOBAL SMALL & MID C	102,589	$1.54M	<0.01%	+5,068	Timeline
SLFSUN LIFE FINANCIAL INC.	24,455	$1.53M	<0.01%	+1,011	Timeline
USMFWISDOMTREE TR	29,755	$1.53M	<0.01%	-38,489	Timeline
PORPORTLAND GEN ELEC CO	31,769	$1.52M	<0.01%	-10,256	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	130,723	$1.52M	<0.01%	+6,525	Timeline
LUMNLUMEN TECHNOLOGIES INC	196,090	$1.52M	<0.01%	+12,789	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	64,261	$1.52M	<0.01%	+4,843	Timeline
QSRRESTAURANT BRANDS INTL INC	22,274	$1.52M	<0.01%	+4,759	Timeline
BNSBANK NOVA SCOTIA B C	20,601	$1.52M	<0.01%	-6,494	Timeline
QTAPINNOVATOR ETFS TRUST	33,890	$1.52M	<0.01%	-1,081	Timeline
NNOVINNOVATOR ETFS TRUST	52,680	$1.51M	<0.01%	+39,365	Timeline
CATYCATHAY GEN BANCORP	31,224	$1.51M	<0.01%	-2,115	Timeline
PNWPINNACLE WEST CAP CORP	17,011	$1.51M	<0.01%	-3,309	Timeline
PPLTABRDN PLATINUM ETF TRUST	8,098	$1.51M	<0.01%	+3,291	Timeline
BAXBAXTER INTL INC	78,603	$1.51M	<0.01%	-16,435	Timeline
IGEISHARES TR	29,912	$1.5M	<0.01%	-225,941	Timeline
PAGSPAGSEGURO DIGITAL LTD	155,241	$1.5M	<0.01%	+146,554	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	39,950	$1.5M	<0.01%	-30	Timeline
FLINFRANKLIN TEMPLETON ETF TR	38,696	$1.49M	<0.01%	-12,568	Timeline
BKMCBNY MELLON ETF TRUST	13,709	$1.49M	<0.01%	-697	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	127,221	$1.49M	<0.01%	+10,451	Timeline
FTFFRANKLIN LTD DURATION INCOME	241,923	$1.49M	<0.01%	+6,101	Timeline
XGDVXGABELLI DIVID & INCOME TR	53,441	$1.48M	<0.01%	+5,962	Timeline
XPOXPO INC	10,902	$1.48M	<0.01%	-592	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	78,792	$1.48M	<0.01%	+9,928	Timeline
AYIACUITY INC	4,109	$1.48M	<0.01%	-13,200	Timeline
UPSTUPSTART HLDGS INC	33,799	$1.48M	<0.01%	-7,635	Timeline
EBCEASTERN BANKSHARES INC	80,109	$1.48M	<0.01%	+12,941	Timeline
AVKADVENT CONV & INCOME FD	117,678	$1.48M	<0.01%	-10,778	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	96,637	$1.47M	<0.01%	+3,128	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	63,226	$1.47M	<0.01%	-465,283	Timeline
UBSUBS GROUP AG	31,798	$1.47M	<0.01%	+1,316	Timeline
QBUFINNOVATOR ETFS TRUST	50,157	$1.47M	<0.01%	+22,271	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	106,533	$1.47M	<0.01%	-14,738	Timeline
PIPRPIPER SANDLER COS	4,318	$1.47M	<0.01%	-38	Timeline
SRSPIRE INC	17,733	$1.47M	<0.01%	-978	Timeline
WYNNWYNN RESORTS LTD	12,178	$1.47M	<0.01%	-3,487	Timeline
BBNXBETA BIONICS INC	48,100	$1.47M	<0.01%	+46,216	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,408	$1.47M	<0.01%	-790	Timeline
BITBLACKROCK MULTI SECTOR INC T	111,897	$1.46M	<0.01%	-6,233	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,165	$1.46M	<0.01%	+243
PTINPACER FDS TR	46,348	$1.46M	<0.01%	-1,682	Timeline
LLOEWS CORP	13,815	$1.46M	<0.01%	-27,146	Timeline
BULPACER FDS TR	26,414	$1.46M	<0.01%	-1,797	Timeline
KDECINNOVATOR ETFS TRUST	56,924	$1.45M	<0.01%	+24,272	Timeline
SKYDPARAMOUNT SKYDANCE CORP	108,383	$1.45M	<0.01%	+38,628	Timeline
EWOISHARES INC	40,924	$1.45M	<0.01%	-4,736	Timeline
RWOSPDR INDEX SHS FDS	32,204	$1.45M	<0.01%	+2,396	Timeline
BIBLNORTHERN LTS FD TR IV	31,973	$1.44M	<0.01%	+229	Timeline
CPTCAMDEN PPTY TR	13,075	$1.44M	<0.01%	-2,090	Timeline
FULFULLER H B CO	24,165	$1.44M	<0.01%	-604	Timeline
KIESPDR SERIES TRUST	23,877	$1.44M	<0.01%	-12,266	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	36,792	$1.44M	<0.01%	+5,481	Timeline
PAMCPACER FDS TR	30,787	$1.44M	<0.01%	-34,931	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,776	$1.43M	<0.01%	+2,099	Timeline
SHESPDR SERIES TRUST	10,861	$1.43M	<0.01%	-349	Timeline
LIILENNOX INTL INC	2,953	$1.43M	<0.01%	+601	Timeline
SAFTSAFETY INS GROUP INC	18,404	$1.43M	<0.01%	-272	Timeline
STXFEA SERIES TRUST	32,494	$1.43M	<0.01%	-201	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	29,213	$1.43M	<0.01%	+18,453	Timeline
GABGABELLI EQUITY TR INC	231,365	$1.43M	<0.01%	+6,825	Timeline
BKHBLACK HILLS CORP	20,537	$1.43M	<0.01%	+2,153	Timeline
IMTBISHARES TR	32,228	$1.43M	<0.01%	-1,197	Timeline
NUVNUVEEN MUN VALUE FD INC	157,457	$1.43M	<0.01%	-38,428	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	78,419	$1.43M	<0.01%	+5,076	Timeline
JLLJONES LANG LASALLE INC	4,237	$1.43M	<0.01%	-1,099	Timeline
AJANINNOVATOR ETFS TRUST	51,076	$1.42M	<0.01%	-750	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	53,455	$1.42M	<0.01%	-16,729	Timeline
PSNPARSONS CORP DEL	22,983	$1.42M	<0.01%	-1,459	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	55,561	$1.42M	<0.01%	+3,245	Timeline
IDECINNOVATOR ETFS TRUST	43,867	$1.42M	<0.01%	+23,237	Timeline
CSTLCASTLE BIOSCIENCES INC	36,404	$1.42M	<0.01%	+35,996	Timeline
EOSEEOS ENERGY ENTERPRISES INC	123,543	$1.42M	<0.01%	+29,299	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	28,379	$1.41M	<0.01%	+5,484	Timeline
SFLOVICTORY PORTFOLIOS II	47,957	$1.41M	<0.01%	-2,492	Timeline
PEJINVESCO EXCHANGE TRADED FD T	23,019	$1.41M	<0.01%	-10,522	Timeline
EWSISHARES INC	51,218	$1.41M	<0.01%	-21,321	Timeline
IHFISHARES TR	29,378	$1.41M	<0.01%	-13,855	Timeline
ECHISHARES INC	34,863	$1.41M	<0.01%	+801	Timeline
HTUSCAPITOL SER TR	35,458	$1.41M	<0.01%	-9,100	Timeline
CFCF INDUSTRIES HOLD	18,181	$1.41M	<0.01%	-1,990	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	119,803	$1.41M	<0.01%	+6,159	Timeline
GAPGAP INC	54,928	$1.41M	<0.01%	+7,621	Timeline
EAPRINNOVATOR ETFS TRUST	47,300	$1.4M	<0.01%	-3,215	Timeline
BCATBLACKROCK CAP ALLOCATION TER	99,168	$1.4M	<0.01%	+4,312	Timeline
CPNGCOUPANG INC	59,425	$1.4M	<0.01%	-65,273	Timeline
VTRSVIATRIS INC	112,530	$1.4M	<0.01%	-19,676	Timeline
PSKSPDR SERIES TRUST	43,937	$1.39M	<0.01%	-11,719	Timeline
TOKISHARES TR	10,073	$1.39M	<0.01%	-325	Timeline
HYGWISHARES TR	46,570	$1.39M	<0.01%	-32,444	Timeline
KJUNINNOVATOR ETFS TRUST	49,778	$1.39M	<0.01%	-3,867	Timeline
HEZUISHARES TR	31,734	$1.39M	<0.01%	-1,355	Timeline
CRUSCIRRUS LOGIC INC	11,716	$1.39M	<0.01%	-46	Timeline
RAFEPIMCO EQUITY SER	32,871	$1.39M	<0.01%	+9,969	Timeline
XFOFXCOHEN & STEERS CLOSED-END	104,781	$1.38M	<0.01%	-4,400	Timeline
RSRELIANCE INC	4,775	$1.38M	<0.01%	-3,123	Timeline
BCTKBARON ETF TR	54,865	$1.38M	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	38,380	$1.37M	<0.01%	-2,820	Timeline
WTMFWISDOMTREE TR	36,134	$1.37M	<0.01%	+20,288	Timeline
SASEABRIDGE GOLD INC	46,357	$1.37M	<0.01%	+37,577	Timeline
ZAUGINNOVATOR ETFS TRUST	51,270	$1.37M	<0.01%	-426	Timeline
IBPINSTALLED BLDG PRODS INC	5,277	$1.37M	<0.01%	-1,137	Timeline
UTLUNITIL CORP	28,209	$1.37M	<0.01%	-2,173	Timeline
FFIVF5 INC	5,350	$1.37M	<0.01%	-5,368	Timeline
PAXSPIMCO ACCESS INCOME FUND	89,182	$1.36M	<0.01%	+7,779	Timeline
FFAFIRST TR ENHANCED EQUITY	61,789	$1.36M	<0.01%	+1,146	Timeline
AVMVAMERICAN CENTY ETF TR	19,094	$1.36M	<0.01%	-19,230	Timeline
FMUNFIDELITY MERRIMACK STR TR	27,041	$1.36M	<0.01%	-4,424	Timeline
ECECOPETROL S A	135,611	$1.36M	<0.01%	-5,617	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	22,814	$1.36M	<0.01%	+609	Timeline
JUCYETF SER SOLUTIONS	61,107	$1.36M	<0.01%	+3,780	Timeline
SELVSEI EXCHANGE TRADED FUNDS	41,960	$1.36M	<0.01%	+35,765	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	41,057	$1.35M	<0.01%	-26,941	Timeline
LOPEGRAND CANYON ED INC	8,122	$1.35M	<0.01%	+4,575	Timeline
MAYTAIM ETF PRODUCTS TRUST	36,540	$1.35M	<0.01%	-37,153	Timeline
HYZDWISDOMTREE TR	59,877	$1.35M	<0.01%	+288	Timeline
NUDMNUSHARES ETF TR	37,206	$1.35M	<0.01%	-9,997	Timeline
SLABSILICON LABORATORIES INC	10,306	$1.35M	<0.01%	-1,326	Timeline
ONON SEMICONDUCTOR CORP	24,874	$1.35M	<0.01%	-8,183	Timeline
WBSWEBSTER FINL CORP	21,393	$1.35M	<0.01%	+1,057	Timeline
IBLCISHARES TR	32,880	$1.35M	<0.01%	+352	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	33,333	$1.35M	<0.01%	-4,772	Timeline
ANABANAPTYSBIO INC	27,737	$1.34M	<0.01%	+25,921	Timeline
GXOGXO LOGISTICS INCORPORATED	25,535	$1.34M	<0.01%	-585	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	27,774	$1.34M	<0.01%	+1,437	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	57,228	$1.34M	<0.01%	-11,631	Timeline
DBDEUTSCHE BK AG	34,730	$1.34M	<0.01%	-27,176	Timeline
FTMHPUTNAM ETF TRUST	115,053	$1.33M	<0.01%	new	Timeline
NENOBLE CORP PLC	46,953	$1.33M	<0.01%	-1,169	Timeline
THGHANOVER INS GROUP INC	7,249	$1.32M	<0.01%	-1,189	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	35,959	$1.32M	<0.01%	-13,054	Timeline
GOLYSTRATEGY SHS	37,815	$1.32M	<0.01%	+19,797	Timeline
MOSMOSAIC CO	54,835	$1.32M	<0.01%	-13,648	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,639	$1.32M	<0.01%	-60,680	Timeline
BKDVBNY MELLON ETF TRUST II	45,472	$1.32M	<0.01%	-166,702	Timeline
HUBBHUBBELL INC	2,968	$1.32M	<0.01%	-1,180	Timeline
NBXGNEUBERGER NEXT GENERATION	91,296	$1.32M	<0.01%	+18,169	Timeline
RAVIFLEXSHARES TR	17,421	$1.31M	<0.01%	-4,775	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	49,879	$1.31M	<0.01%	-12,308	Timeline
HYGVFLEXSHARES TR	32,088	$1.31M	<0.01%	-14,054	Timeline
NJRNEW JERSEY RES CORP	28,287	$1.31M	<0.01%	-443	Timeline
MHOM/I HOMES INC	10,198	$1.3M	<0.01%	-13,875	Timeline
EFIVSPDR SERIES TRUST	19,723	$1.3M	<0.01%	-1,525	Timeline
TPCTUTOR PERINI CORP	19,455	$1.3M	<0.01%	+640	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,075	$1.3M	<0.01%	+91	Timeline
DBCINVESCO DB COMMDY INDX TRCK	58,095	$1.3M	<0.01%	+2,770	Timeline
RZGINVESCO EXCHANGE TRADED FD T	23,891	$1.3M	<0.01%	+434	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	128,845	$1.3M	<0.01%	+88,135	Timeline
ESLTELBIT SYS LTD	2,248	$1.3M	<0.01%	+348	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	88,707	$1.3M	<0.01%	+680	Timeline
HLNHALEON PLC	128,238	$1.3M	<0.01%	+11,496	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	89,507	$1.3M	<0.01%	+4,057	Timeline
DRSKETF SER SOLUTIONS	45,469	$1.29M	<0.01%	-7,779	Timeline
PGFINVESCO EXCHANGE TRADED FD T	91,438	$1.29M	<0.01%	+2,307	Timeline
BF-BBROWN FORMAN CORP	49,591	$1.29M	<0.01%	-13,121	Timeline
FXYINVESCO CURRENCYSHARES	22,030	$1.29M	<0.01%	+3,838	Timeline
MRNAMODERNA INC	43,824	$1.29M	<0.01%	-960	Timeline
DXYZDESTINY TECH100 INC	42,176	$1.29M	<0.01%	+11,607	Timeline
CPTLGLOBAL X FDS	29,632	$1.29M	<0.01%	-334	Timeline
QSIGWISDOMTREE TR	26,236	$1.29M	<0.01%	+7,081	Timeline
PAAPLAINS ALL AMERN PIPELINE L	71,463	$1.28M	<0.01%	-5,848	Timeline
USPXFRANKLIN TEMPLETON ETF TR	21,393	$1.28M	<0.01%	-5,844	Timeline
SMASMARTSTOP SELF STORAG REIT I	41,151	$1.27M	<0.01%	+39,622	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	60,035	$1.27M	<0.01%	+12,295	Timeline
VNTVONTIER CORPORATION	34,097	$1.27M	<0.01%	-21	Timeline
EXTREXTREME NETWORKS INC	76,127	$1.27M	<0.01%	-19,163	Timeline
IBICISHARES TR	49,510	$1.27M	<0.01%	+41,597	Timeline
EWGISHARES INC	29,749	$1.26M	<0.01%	-17,458	Timeline
PKBINVESCO EXCHANGE TRADED FD T	13,651	$1.26M	<0.01%	+668	Timeline
HCIHCI GROUP INC	6,590	$1.26M	<0.01%	+1,355	Timeline
CHRDCHORD ENERGY CORPORATION	13,625	$1.26M	<0.01%	-908	Timeline
EQINCOLUMBIA ETF TR I	26,578	$1.26M	<0.01%	-20,411	Timeline
CPBTHE CAMPBELLS COMPANY	45,260	$1.26M	<0.01%	-4,315	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	43,452	$1.26M	<0.01%	+419	Timeline
AVAAVISTA CORP	32,690	$1.26M	<0.01%	-11,251	Timeline
VOTETCW ETF TRUST	15,622	$1.25M	<0.01%	+136	Timeline
ENFRALPS ETF TR	39,691	$1.25M	<0.01%	-2,206	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	59,861	$1.25M	<0.01%	-7,574	Timeline
CFRCULLEN FROST BANKERS INC	9,846	$1.25M	<0.01%	-2,638	Timeline
RLRALPH LAUREN CORP	3,517	$1.24M	<0.01%	-11,955	Timeline
MAAMID-AMER APT CMNTYS INC	8,937	$1.24M	<0.01%	-1,590	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	15,605	$1.24M	<0.01%	-5,753	Timeline
SLRCSLR INVESTMENT CORP	80,234	$1.24M	<0.01%	-4,298	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	105,599	$1.24M	<0.01%	+13,561	Timeline
ROIVROIVANT SCIENCES LTD	56,978	$1.24M	<0.01%	+49,953	Timeline
GAINGLADSTONE INVT CORP	88,410	$1.24M	<0.01%	+70,566	Timeline
MSIFMSC INCOME FUND INC	93,489	$1.23M	<0.01%	+35,677	Timeline
EMNEASTMAN CHEM CO	19,236	$1.23M	<0.01%	-19,832	Timeline
ONDSONDAS INC	125,854	$1.23M	<0.01%	-32,419	Timeline
VFMVVANGUARD WELLINGTON FD	9,384	$1.22M	<0.01%	+190	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,447	$1.22M	<0.01%	+198	Timeline
RVTYREVVITY INC	12,632	$1.22M	<0.01%	+474	Timeline
BBYBEST BUY INC	18,229	$1.22M	<0.01%	+2,809	Timeline
INDIVIOR PLCINDIVIOR PLC	33,997	$1.22M	<0.01%	+33,887
HRHEALTHCARE RLTY TR	71,877	$1.22M	<0.01%	-3,130	Timeline
MOOVANECK ETF TRUST	16,718	$1.22M	<0.01%	-1,841	Timeline
JHIHANCOCK JOHN INVS TR	88,936	$1.22M	<0.01%	+5,805	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 248. All 248

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	7,189	$4.93M	+7,036
APPLE INCAPPLE INC PUT	put	14,704	$4M	+14,650
BROADCOM INCBROADCOM INC PUT	put	5,512	$1.94M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	3,200	$1.55M	+3,189
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	65	$1.4M	+64
ISHARES SILVER TRISHARES SILVER TR CALL	call	4,354	$978K	+4,125
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	77	$732K	+26
AMAZON COM INCAMAZON COM INC CALL	call	56	$494K	+48
TESLA INCTESLA INC PUT	put	804	$474K	+797
MICROSOFT CORPMICROSOFT CORP CALL	call	38	$466K	+35
BROADCOM INCBROADCOM INC CALL	call	25	$440K	+11
APPLE INCAPPLE INC CALL	call	44	$403K	+33
ALPHABET INCALPHABET INC CALL	call	23	$345K	new
CATERPILLAR INCCATERPILLAR INC PUT	put	600	$344K	new
FISERV INCFISERV INC CALL	call	5,000	$336K	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	21	$323K	+20
STRATEGY INCSTRATEGY INC CALL	call	2,002	$304K	+1,999
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	23	$267K	+19
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	7	$238K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	27	$237K	+22
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,052	$197K	new
QUALCOMM INCQUALCOMM INC CALL	call	37	$180K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	57	$180K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	7	$163K	+3
APPLOVIN CORPAPPLOVIN CORP CALL	call	3	$157K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	19	$146K	new
HOME DEPOT INCHOME DEPOT INC CALL	call	45	$145K	+23
TESLA INCTESLA INC CALL	call	11	$115K	0
CAMECO CORPCAMECO CORP CALL	call	19	$108K	+17
FIRST SOLAR INCFIRST SOLAR INC CALL	call	10	$98K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	1	$91.2K	-1
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	500	$88.9K	new
NIKE INCNIKE INC CALL	call	100	$85.7K	new
ELI LILLY & COELI LILLY & CO CALL	call	2	$79.7K	+1
SERVICENOW INCSERVICENOW INC CALL	call	500	$76.6K	+499
KLA CORPKLA CORP COM NEW	call	1	$71.2K	0
INTEL CORPINTEL CORP CALL	call	40	$65.4K	+19
META PLATFORMS INCMETA PLATFORMS INC CALL	call	2	$64.2K	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	4	$61K	+2
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	5	$53.8K	-1
REDDIT INCREDDIT INC CALL	call	3	$51.6K	0
ASML HLDG NVASML HLDG NV CALL	call	1	$49.6K	0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	8	$40.6K	-16
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3	$39.7K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	2	$39.3K	+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	8	$38.9K	-24
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	11	$38.4K	new
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL	call	9	$37.8K	new
SYSCO CORPSYSCO CORP COM	put	500	$36.8K	new
NEWMONT CORPNEWMONT CORP CALL	call	7	$36.8K	+6
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	300	$36.1K	new
STARBUCKS CORPSTARBUCKS CORP CALL	call	8	$32.5K	+7
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM	put	100	$28.9K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL	call	1	$27.8K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	2	$27.6K	+1
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	9	$24.6K	-24
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	12	$24.3K	new
STRATEGY INCSTRATEGY INC COM NEW	put	1	$23.7K	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	1	$23.5K	new
MONGODB INCMONGODB INC CALL	call	1	$23.2K	0
FEDEX CORPFEDEX CORP CALL	call	3	$22.8K	new
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$21.9K	0
CELESTICA INCCELESTICA INC CALL	call	1	$21.9K	0
ACM RESH INCACM RESH INC CALL	call	10	$21.6K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$20.2K	0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$18.3K	0
NETFLIX INC.NETFLIX INC. CALL	call	13	$17.9K	+11
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	3	$16.7K	+2
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$16.6K	0
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT	put	400	$16.1K	new
SANDISK CORPSANDISK CORP CALL	call	1	$16K	new
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL	call	1	$15.8K	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	3	$15.6K	0
TERADYNE INCTERADYNE INC CALL	call	2	$15.5K	+1
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW	put	10	$15.4K	new
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	2	$15.2K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$15.1K	0
RTX CORPORATIONRTX CORPORATION CALL	call	2	$15K	+1
ALPHABET INCALPHABET INC CALL	call	1	$14.6K	0
ILLUMINA INCILLUMINA INC CALL	call	3	$14.4K	new
AMAZON COM INCAMAZON COM INC PUT	put	6	$14.3K	-10
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$14K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	1	$13.7K	new
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT	put	2	$13.6K	new
RUM GROUP INCRUM GROUP INC CALL	call	45	$13.3K	new
ROCKET LAB CORPROCKET LAB CORP CALL	call	3	$13.3K	new
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$13.2K	0
ASP ISOTOPES INCASP ISOTOPES INC CALL	call	59	$13.1K	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	7	$12.5K	0
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM	put	10	$12.5K	new
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1	$12.4K	0
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL	call	1	$12.3K	new
TALEN ENERGY CORPTALEN ENERGY CORP CALL	call	1	$12.2K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	100	$12K	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$11.6K	0
AEMETIS INCAEMETIS INC CALL	call	8,000	$11.1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	20	$11.1K	new
SNAP INCSNAP INC CL A	call	100	$11.1K	new
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	call	5	$11K	0
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	6	$10.9K	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	30	$29.4K	-3
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	18	$17.9K	+10
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6	$5.53K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5	$5.18K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5	$5.01K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4	$4.46K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4	$4.15K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4	$4.08K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4	$3.98K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.55K	0
AIRBNB INCAIRBNB INC CLASS A	principal	3	$2.97K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$958	0

Sold out in Q4 2025

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

The largest 100 of 606. All 606

Security	Shares before	Value before	Type
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,244,688	$25.8M	shares
ISHARES TRISHARES TR	891,071	$20.8M	shares
UNILEVER PLCUNILEVER PLC	320,249	$19.4M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	741,566	$18.7M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	359,549	$8.3M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	97,264	$5.95M	shares
INVESCOINVESCO	188,054	$4.61M	shares
KKELLANOVA	54,436	$4.42M	shares
ISHARESISHARES	124,705	$3.34M	shares
HANESBRANDS INCHANESBRANDS INC	455,209	$2.9M	shares
ISHARES TRISHARES TR	124,936	$2.9M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	27,208	$2.89M	shares
FLEXSHARES TRFLEXSHARES TR	84,210	$2.83M	shares
XUDVFRANKLIN TEMPLETON ETF TR	92,539	$2.47M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,807	$2.27M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	528,261	$1.98M	shares
XIDVFRANKLIN TEMPLETON ETF TR	49,623	$1.6M	shares
ALEALLETE INC	24,280	$1.56M	shares
HESS CORPHESS CORP	9,065	$1.26M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	48,092	$1.17M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,524	$1.1M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,384	$1.06M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,847	$878K	shares
NHTCNATURAL HEALTH TRENDS CORP	160,577	$718K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	7,001	$715K	shares
PREMIER INCPREMIER INC	25,437	$704K	shares
TILRAY INCTILRAY INC	463,890	$695K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	33,757	$682K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	67,653	$670K	shares
AZEK CO INCAZEK CO INC	10,755	$584K	shares
ABERDEENABERDEEN	125,500	$580K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	43,498	$526K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	30,944	$493K	shares
VERINT SYS INCVERINT SYS INC	24,057	$487K	shares
LISTED FD TRLISTED FD TR	10,993	$459K	shares
QRMIGLOBAL X FDS	28,674	$452K	shares
FOOT LOCKER INCFOOT LOCKER INC	16,489	$407K	shares
FSECFIDELITY MERRIMACK STR TR	8,997	$398K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,432	$393K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,464	$392K	shares
MERUS N VMERUS N V	5,512	$367K	shares
89BIO INC89BIO INC	23,365	$339K	shares
ANSYS INCANSYS INC	951	$334K	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14,353	$330K	shares
LXPLXP INDUSTRIAL TRUST	35,972	$324K	shares
MULLGRANITESHARES ETF TR	9,000	$313K	shares
LUCID GROUP INCLUCID GROUP INC	152,282	$301K	shares
BELFABEL FUSE INC	2,622	$300K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	24,180	$282K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,278	$279K	shares
WK KELLOGG COWK KELLOGG CO	12,162	$279K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	5,432	$270K	shares
BLCRBLACKROCK ETF TRUST	6,677	$268K	shares
MAG SILVER CORPMAG SILVER CORP	10,579	$259K	shares
AKROAKERO THERAPEUTICS INC	5,460	$255K	shares
MOBILICOM ORDMOBILICOM ORD	25,460	$251K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,100	$250K	shares
RITHM PPTY TR INCRITHM PPTY TR INC	9,389	$236K	shares
DXIVDIMENSIONAL ETF TRUST	3,784	$233K	shares
CHART INDS INCCHART INDS INC	3,189	$227K	shares
LISTED FD TRLISTED FD TR	5,460	$221K	shares
TIDAL TRUST ITIDAL TRUST I	9,593	$217K	shares
DDTLINNOVATOR ETFS TRUST	10,157	$208K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	8,814	$208K	shares
BRYBerry Corp	56,412	$205K	shares
ISHARES U S ETF TRISHARES U S ETF TR	9,624	$197K	shares
OAEMUNIFIED SER TR	5,724	$197K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,405	$182K	shares
DXUVDIMENSIONAL ETF TRUST	3,028	$177K	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	6,285	$176K	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	41,065	$175K	shares
SIREN ETF TRSIREN ETF TR	3,820	$165K	shares
SCSSTEELCASE INC-CLASS A	9,304	$157K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,633	$155K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,420	$151K	shares
AZA2Z CUST2MATE SOLUTIONS CORP	16,797	$149K	shares
ATMPBARCLAYS BANK PLC	4,875	$140K	shares
SKXSKECHERS U S A INC	2,193	$138K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	16,321	$136K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,627	$135K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	55	$129K	put
LISTED FD TRLISTED FD TR	2,750	$124K	shares
TIMOTHY PLANTIMOTHY PLAN	4,550	$118K	shares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	8,432	$117K	shares
VIXYPROSHARES TR II	3,250	$115K	shares
Veru IncVeru Inc	235,782	$113K	shares
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	3,221	$110K	shares
SMCLGRANITESHARES ETF TR	7,273	$106K	shares
ISHARES TRISHARES TR	4,158	$106K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,531	$101K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	13,002	$100K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,352	$94K	shares
PNIPIMCO NEW YORK MUN FD II	14,192	$93.9K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	20,150	$93.7K	shares
MLPBUBS AG LONDON BRANCH	3,589	$89.7K	shares
TIDAL TRUST IITIDAL TRUST II	12,927	$88.9K	shares
ISHARES TRISHARES TR	1,183	$84.7K	shares
TIMOTHY PLANTIMOTHY PLAN	3,053	$83.5K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	19,655	$82.6K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	9,024	$81K	shares

How Q4 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 0001677044-26-000002	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC