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
EODALLSPRING GLOBAL DIVIDEND OP	208,506	$1.22M	<0.01%	-43,340	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	20,816	$1.22M	<0.01%	-2,350	Timeline
RMTROYCE MICRO-CAP TR INC	116,103	$1.21M	<0.01%	-8,471	Timeline
IBNICICI BK LTD	40,551	$1.21M	<0.01%	-25,119	Timeline
SLVOUBS AG	12,099	$1.21M	<0.01%	+1,778	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	12,735	$1.21M	<0.01%	-1,368	Timeline
TRITHOMSON REUTERS CORP	9,126	$1.21M	<0.01%	-9,521	Timeline
OUSMALPS ETF TR	27,497	$1.2M	<0.01%	-8,425	Timeline
AADRADVISORSHARES TR	13,937	$1.2M	<0.01%	-15,871	Timeline
VTELVANGUARD MUN BD FDS	11,591	$1.2M	<0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	52,132	$1.2M	<0.01%	-13,695	Timeline
THYNORTHERN LIGHTS FD TR	54,035	$1.2M	<0.01%	-5,145	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	53,687	$1.2M	<0.01%	+10,288	Timeline
ACHRARCHER AVIATION INC	159,260	$1.2M	<0.01%	-55,210	Timeline
BRWSABA CAPITAL INCOME & OPRNT	170,770	$1.2M	<0.01%	+122,641	Timeline
WCNWASTE CONNECTIONS INC	6,812	$1.2M	<0.01%	-3,382	Timeline
KLARKLARNA GROUP PLC	41,380	$1.2M	<0.01%	+39,289	Timeline
ETHOAMPLIFY ETF TR	18,313	$1.2M	<0.01%	-3,570	Timeline
SONSONOCO PRODS CO	27,386	$1.2M	<0.01%	-27,869	Timeline
WTPIWISDOMTREE TR	36,174	$1.2M	<0.01%	-21,081	Timeline
MBWMMERCANTILE BK CORP	24,825	$1.19M	<0.01%	-3,373	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	36,091	$1.19M	<0.01%	-1,514	Timeline
ABCLABCELLERA BIOLOGICS INC	347,321	$1.19M	<0.01%	+4,246	Timeline
IIMINVESCO VALUE MUN INCOME TR	96,256	$1.19M	<0.01%	+9,694	Timeline
USOUNITED STS OIL FD LP	17,146	$1.19M	<0.01%	-3,329	Timeline
IOTSAMSARA INC	33,437	$1.19M	<0.01%	+4,567	Timeline
CCKCROWN HLDGS INC	11,478	$1.18M	<0.01%	+4,260	Timeline
WABWABTEC	5,521	$1.18M	<0.01%	-7,931	Timeline
MMUWESTERN ASSET MANAGED MUNS F	113,195	$1.18M	<0.01%	-5,741	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	54,374	$1.18M	<0.01%	+12,642	Timeline
AXGNAXOGEN INC	36,088	$1.18M	<0.01%	+35,871	Timeline
PSMDPACER FDS TR	36,336	$1.18M	<0.01%	-16,880	Timeline
DCIDONALDSON INC	13,295	$1.18M	<0.01%	+885	Timeline
GSEWGOLDMAN SACHS ETF TR	13,847	$1.18M	<0.01%	-55	Timeline
CVSBMORGAN STANLEY ETF TRUST	23,185	$1.18M	<0.01%	+8,300	Timeline
PSCXPACER FDS TR	37,904	$1.18M	<0.01%	-607	Timeline
ISEPINNOVATOR ETFS TRUST	36,088	$1.18M	<0.01%	-1,984	Timeline
TRUTRANSUNION	13,669	$1.17M	<0.01%	-17,047	Timeline
UUNITY SOFTWARE INC	26,474	$1.17M	<0.01%	-4,242	Timeline
EMHYISHARES INC	28,890	$1.17M	<0.01%	-65,044	Timeline
CPLSAB ACTIVE ETFS INC	32,815	$1.17M	<0.01%	+15,794	Timeline
GCORGOLDMAN SACHS ETF TR	28,085	$1.17M	<0.01%	-19,543	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,771	$1.16M	<0.01%	-40,397	Timeline
GUSEGOLDMAN SACHS ETF TR	28,759	$1.16M	<0.01%	new	Timeline
AESAES CORP	81,039	$1.16M	<0.01%	-59,047	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	12,908	$1.16M	<0.01%	-507	Timeline
JBHTHUNT J B TRANS SVCS INC	5,975	$1.16M	<0.01%	+1,132	Timeline
FOXAFOX CORP	15,897	$1.16M	<0.01%	-398,182	Timeline
VTEIVANGUARD MUN BD FDS	11,476	$1.16M	<0.01%	+3,791	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	31,753	$1.16M	<0.01%	-8,195	Timeline
WTWISDOMTREE INC	94,852	$1.16M	<0.01%	+6,189	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	34,543	$1.15M	<0.01%	-57,791	Timeline
CAPRCAPRICOR THERAPEUTICS INC	39,881	$1.15M	<0.01%	+6,722	Timeline
PEGAPEGASYSTEMS INC	19,254	$1.15M	<0.01%	+5,076	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	26,709	$1.15M	<0.01%	-11,287	Timeline
LDPCOHEN & STEERS LTD DURATION	54,225	$1.15M	<0.01%	-1,248	Timeline
CGVVCAPITAL GROUP EQUITY ETF TR	42,667	$1.15M	<0.01%	+38,842	Timeline
ZSEPINNOVATOR ETFS TRUST	42,842	$1.15M	<0.01%	+1,522	Timeline
SPXCSPX TECHNOLOGIES INC	5,718	$1.14M	<0.01%	-327	Timeline
CFOVICTORY PORTFOLIOS II	15,479	$1.14M	<0.01%	-1,380	Timeline
KDKYNDRYL HLDGS INC	43,028	$1.14M	<0.01%	+9,101	Timeline
LINELINEAGE INC	32,615	$1.14M	<0.01%	+6,785	Timeline
SPHSUBURBAN PROPANE PARTNERS L	61,554	$1.14M	<0.01%	-4,327	Timeline
VSATVIASAT INC	33,099	$1.14M	<0.01%	+398	Timeline
POWLPOWELL INDS INC	3,574	$1.14M	<0.01%	-1,972	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	106,617	$1.14M	<0.01%	-2,673	Timeline
PFNPIMCO INCOME STRATEGY FD II	151,184	$1.14M	<0.01%	+56,708	Timeline
SPIPSPDR SERIES TRUST	43,759	$1.14M	<0.01%	-1,115	Timeline
ALLWSSGA ACTIVE TR	41,289	$1.13M	<0.01%	+40,539	Timeline
CATHGLOBAL X FDS	13,792	$1.13M	<0.01%	-174	Timeline
MWAMUELLER WTR PRODS INC	47,609	$1.13M	<0.01%	-3,836	Timeline
ECCEAGLE POINT CR CO	196,685	$1.13M	<0.01%	+78,877	Timeline
BWABORGWARNER INC	25,127	$1.13M	<0.01%	-11,398	Timeline
SLGSL GREEN RLTY CORP	24,681	$1.13M	<0.01%	-472	Timeline
LOBLIVE OAK BANCSHARES INC	32,933	$1.13M	<0.01%	+1,385	Timeline
SLVPISHARES INC	32,979	$1.13M	<0.01%	+8,924	Timeline
SPRXLISTED FDS TR	29,335	$1.13M	<0.01%	+21,278	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	17,394	$1.13M	<0.01%	-4,472	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	73,401	$1.13M	<0.01%	-19,806	Timeline
PDTHANCOCK JOHN PREM DIVID FD	88,634	$1.13M	<0.01%	-5,134	Timeline
OIO-I GLASS INC	76,199	$1.12M	<0.01%	-7,014	Timeline
AFEMFIRST TR EXCH TRADED FD III	14,133	$1.12M	<0.01%	+13,090	Timeline
OCOWENS CORNING NEW	10,005	$1.12M	<0.01%	-1,244	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	38,207	$1.12M	<0.01%	-7,151	Timeline
AOSSMITH A O CORP	16,704	$1.12M	<0.01%	-16,618	Timeline
HDBHDFC BANK LTD	30,539	$1.12M	<0.01%	-5,308	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	800	$1.12M	<0.01%	-63	Timeline
FTITECHNIPFMC PLC	25,020	$1.11M	<0.01%	-20,443	Timeline
EXPDEXPEDITORS INTL WASH INC	7,472	$1.11M	<0.01%	-31,158	Timeline
IEOISHARES TR	12,469	$1.11M	<0.01%	-8,023	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	18,637	$1.11M	<0.01%	+507	Timeline
ISHGISHARES TR	14,758	$1.11M	<0.01%	+521	Timeline
SSBSOUTHSTATE BK CORP	11,743	$1.11M	<0.01%	+9,064	Timeline
PSTPINNOVATOR ETFS TRUST	31,258	$1.1M	<0.01%	-2,148	Timeline
ADVEMATTHEWS INTL FDS	28,187	$1.1M	<0.01%	+106	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	97,661	$1.1M	<0.01%	+45,097	Timeline
VCVINVESCO CALIF VALUE MUN INCO	99,131	$1.1M	<0.01%	+22,209	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10,915	$1.1M	<0.01%	+1,739	Timeline
IEXIDEX CORP	6,190	$1.1M	<0.01%	-3,436	Timeline
AALAMERICAN AIRLINES GROUP INC	71,633	$1.1M	<0.01%	-49,723	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	26,695	$1.1M	<0.01%	-10,813	Timeline
FTMUPUTNAM ETF TRUST	140,389	$1.1M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,851	$1.1M	<0.01%	-5,579	Timeline
KDPKEURIG DR PEPPER INC	39,156	$1.1M	<0.01%	-13,320	Timeline
HYHGPROSHARES TR	17,042	$1.1M	<0.01%	-8,051	Timeline
GEFGREIF INC	16,192	$1.1M	<0.01%	+125	Timeline
GRBKGREEN BRICK PARTNERS INC	17,488	$1.1M	<0.01%	-10,359	Timeline
GLPIGAMING & LEISURE P	24,470	$1.09M	<0.01%	-37,404	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	150,141	$1.09M	<0.01%	+4,300	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,318	$1.09M	<0.01%	-2,454	Timeline
PSMOPACER FDS TR	35,478	$1.09M	<0.01%	+49	Timeline
EWXSPDR INDEX SHS FDS	16,579	$1.09M	<0.01%	-2,629	Timeline
PRMPERIMETER SOLUTIONS INC	39,473	$1.09M	<0.01%	+17,874	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,758	$1.09M	<0.01%	-4,421	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	26,540	$1.09M	<0.01%	+8,672	Timeline
TEAMATLASSIAN CORPORATION	6,683	$1.08M	<0.01%	-1,150	Timeline
HAUZDBX ETF TR	46,600	$1.08M	<0.01%	+20,774	Timeline
PTBDPACER FDS TR	55,709	$1.08M	<0.01%	-69,776	Timeline
KWEBKRANESHARES TRUST	31,629	$1.08M	<0.01%	-5,883	Timeline
NNENANO NUCLEAR ENERGY INC	44,850	$1.08M	<0.01%	-9,567	Timeline
ZOCTINNOVATOR ETFS TRUST	40,102	$1.08M	<0.01%	+20,851	Timeline
OIAINVESCO MUNI INCOME OPP TRST	178,935	$1.08M	<0.01%	-29,837	Timeline
PIIMPINJ INC	6,160	$1.07M	<0.01%	+2,468	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	18,097	$1.07M	<0.01%	-906	Timeline
LOUPINNOVATOR ETFS TRUST	14,000	$1.07M	<0.01%	+6,919	Timeline
EGOELDORADO GOLD CORP NEW	29,765	$1.07M	<0.01%	-2,265	Timeline
CHDNCHURCHILL DOWNS INC	9,387	$1.07M	<0.01%	-846	Timeline
CLHCLEAN HARBORS INC	4,553	$1.07M	<0.01%	+365	Timeline
INMUBLACKROCK ETF TRUST II	44,280	$1.06M	<0.01%	+18,167	Timeline
DFCADIMENSIONAL ETF TRUST	21,239	$1.06M	<0.01%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	30,416	$1.06M	<0.01%	-882	Timeline
NAUGINNOVATOR ETFS TRUST	35,912	$1.06M	<0.01%	-1,710	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,802	$1.06M	<0.01%	-942	Timeline
KRPKIMBELL RTY PARTNERS LP	90,226	$1.06M	<0.01%	+19,266	Timeline
SUISUN CMNTYS INC	8,548	$1.06M	<0.01%	-923	Timeline
ILMNILLUMINA INC	8,062	$1.06M	<0.01%	-5,706	Timeline
IBNDSPDR SERIES TRUST	32,938	$1.06M	<0.01%	-3,471	Timeline
HEEMISHARES INC	30,375	$1.06M	<0.01%	-648	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,055	$1.06M	<0.01%	-4,783	Timeline
WCCWESCO INTL INC	4,306	$1.05M	<0.01%	-1,296	Timeline
IVVMBLACKROCK ETF TRUST II	30,279	$1.05M	<0.01%	-14,938	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	13,405	$1.05M	<0.01%	-10,794	Timeline
IPAYAMPLIFY ETF TR	20,197	$1.05M	<0.01%	-825	Timeline
FLRFLUOR CORP	26,522	$1.05M	<0.01%	-1,523	Timeline
PSFMPACER FDS TR	33,020	$1.05M	<0.01%	-6,200	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	64,893	$1.05M	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	81,008	$1.05M	<0.01%	-30,394	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,410	$1.05M	<0.01%	+37	Timeline
OSEAHARBOR ETF TRUST	34,603	$1.05M	<0.01%	-24,395	Timeline
GHCGRAHAM HLDGS CO	952	$1.05M	<0.01%	-7	Timeline
LMNDLEMONADE INC	14,691	$1.05M	<0.01%	-16,028	Timeline
GTESGATES INDL CORP PLC	48,697	$1.05M	<0.01%	+4,883	Timeline
CSTMCONSTELLIUM SE	55,450	$1.05M	<0.01%	-8,472	Timeline
NEUNEWMARKET CORP	1,517	$1.04M	<0.01%	-158	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	53,791	$1.04M	<0.01%	-309,533	Timeline
MGAMAGNA INTL INC	19,477	$1.04M	<0.01%	-2,882	Timeline
WWDWOODWARD INC	3,433	$1.04M	<0.01%	-3,460	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	45,192	$1.04M	<0.01%	+3,213	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	101,268	$1.04M	<0.01%	-26,239	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	84,478	$1.04M	<0.01%	+862	Timeline
MRPMILLROSE PPTYS INC	34,598	$1.03M	<0.01%	+5,094	Timeline
TPGTPG INC	779,484	$1.03M	<0.01%	+1,024	Timeline
NUEMNUSHARES ETF TR	28,987	$1.03M	<0.01%	-8,521	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	46,794	$1.03M	<0.01%	+1,550	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	58,901	$1.03M	<0.01%	+333	Timeline
OCULOCULAR THERAPEUTIX INC	84,542	$1.03M	<0.01%	+58,952	Timeline
BENFRANKLIN TEMPLETON INC	42,868	$1.02M	<0.01%	-35,293	Timeline
IGOVISHARES TR	24,582	$1.02M	<0.01%	-5,578	Timeline
FCLDFIDELITY COVINGTON TRUST	34,435	$1.02M	<0.01%	-1,170	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	27,798	$1.02M	<0.01%	+490	Timeline
ROMPROSHARES TR	10,837	$1.02M	<0.01%	+3,517	Timeline
BANXARROWMARK FINANCIAL CORP	46,816	$1.02M	<0.01%	+12,608	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	29,222	$1.02M	<0.01%	-5,688	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	45,074	$1.02M	<0.01%	+4,967	Timeline
VALQAMERICAN CENTY ETF TR	15,334	$1.01M	<0.01%	+3,238	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	119,284	$1.01M	<0.01%	+2,804	Timeline
SXISTANDEX INTL CORP	4,664	$1.01M	<0.01%	-1,275	Timeline
XSCDXLMP CAP & INCOME FD INC	68,388	$1.01M	<0.01%	+14,938	Timeline
BEPCBROOKFIELD RENEWABLE CORP	26,392	$1.01M	<0.01%	+1,236	Timeline
AGFIRST MAJESTIC SILVER CORP	60,615	$1.01M	<0.01%	+22,180	Timeline
INGRINGREDION INC	9,144	$1.01M	<0.01%	-34,866	Timeline
NNYNUVEEN N Y MUN VALUE FD	117,848	$1.01M	<0.01%	+14,494	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	15,886	$1.01M	<0.01%	+958	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	48,329	$1M	<0.01%	-1,821	Timeline
INSPINSPIRE MED SYS INC	10,875	$1M	<0.01%	-3,180	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	19,598	$1M	<0.01%	+4,822	Timeline
BIOBIO RAD LABS INC	3,304	$1M	<0.01%	-240	Timeline
VNOMVIPER ENERGY INC	25,838	$998K	<0.01%	+6,441	Timeline
AUGOAURA MINERALS INC	19,801	$998K	<0.01%	+17,872	Timeline
LUNRINTUITIVE MACHINES INC	61,468	$998K	<0.01%	+29,142	Timeline
ALAIR LEASE CORP	15,485	$995K	<0.01%	-2,002	Timeline
SEPUAIM ETF PRODUCTS TRUST	34,338	$994K	<0.01%	+29,938	Timeline
IFLNINVESCO EXCH TRADED FD TR II	53,386	$993K	<0.01%	-6,173	Timeline
SNVSYNOVUS FINANCIAL CORP	19,809	$992K	<0.01%	+11,478	Timeline
KSEPINNOVATOR ETFS TRUST	35,489	$990K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	55,930	$990K	<0.01%	+18,056	Timeline
GNRSPDR INDEX SHS FDS	15,919	$989K	<0.01%	+3,045	Timeline
EEMSISHARES INC	14,627	$988K	<0.01%	+856	Timeline
APAAPA CORPORATION	40,367	$988K	<0.01%	-2,212	Timeline
CVIEMORGAN STANLEY ETF TRUST	13,850	$988K	<0.01%	+127	Timeline
AGEMABRDN FDS	25,716	$987K	<0.01%	+13,672	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	26,128	$986K	<0.01%	-387	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	83,011	$985K	<0.01%	+625	Timeline
FHNFIRST HORIZON CORPORATION	41,207	$985K	<0.01%	-9,057	Timeline
EWIISHARES INC	18,119	$984K	<0.01%	+2,150	Timeline
IBIFISHARES TR	37,812	$984K	<0.01%	+26,989	Timeline
TAPMOLSON COORS BEVERAGE CO	21,074	$984K	<0.01%	-3,771	Timeline
ZMARINNOVATOR ETFS TRUST	35,749	$983K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,172	$983K	<0.01%	+810	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	101,063	$982K	<0.01%	+7,271	Timeline
EVREVERCORE INC	2,886	$982K	<0.01%	-372	Timeline
DEMZADVISORS INNER CIRCLE FD III	22,887	$981K	<0.01%	-12,058	Timeline
TRINTRINITY CAP INC	66,888	$980K	<0.01%	+754	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	88,452	$980K	<0.01%	+3,285	Timeline
MEMMATTHEWS ASIA FDS	27,349	$979K	<0.01%	+9,388	Timeline
IDAIDACORP INC	7,735	$979K	<0.01%	-4,851	Timeline
IBMRISHARES TR	38,489	$979K	<0.01%	+4,455	Timeline
QRVOQORVO INC	11,575	$978K	<0.01%	+76	Timeline
EWYISHARES INC	10,056	$978K	<0.01%	+4,181	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	155,597	$976K	<0.01%	+4,499	Timeline
IDLVINVESCO EXCH TRADED FD TR II	28,754	$975K	<0.01%	-20,062	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,719	$972K	<0.01%	-8,441	Timeline
SDGISHARES TR	11,500	$969K	<0.01%	+456	Timeline
FERGFERGUSON ENTERPRISES INC	4,344	$968K	<0.01%	-1,781	Timeline
PDDPDD HOLDINGS INC	8,530	$967K	<0.01%	-2,206	Timeline
RFFCALPS ETF TR	14,412	$967K	<0.01%	-1,304	Timeline
ESPOVANECK ETF TRUST	9,317	$966K	<0.01%	-17,716	Timeline
XNROXNEUBERGER R/EST SECS INC FD	317,662	$966K	<0.01%	-15,618	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	18,933	$965K	<0.01%	+12,745	Timeline
SBLKSTAR BULK CARRIERS CORP.	50,182	$965K	<0.01%	-29,075	Timeline
PBIPITNEY BOWES INC	91,205	$964K	<0.01%	-32,089	Timeline
INOVINNOVATOR ETFS TRUST	27,827	$961K	<0.01%	+22,735	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	17,758	$959K	<0.01%	-897
ZIONZIONS BANCORPORATION NATL AS	16,379	$959K	<0.01%	-5,615	Timeline
TMFERBB FD INC	32,860	$959K	<0.01%	-1,085	Timeline
BBAIBIGBEAR AI HLDGS INC	177,554	$959K	<0.01%	+14,457	Timeline
ZNOVINNOVATOR ETFS TRUST	35,939	$959K	<0.01%	+24,845	Timeline
NACNUVEEN CA DIVI ADV MUN	81,138	$958K	<0.01%	+3,148	Timeline
CSHINEOS ETF TRUST	19,248	$957K	<0.01%	-8,458	Timeline
STGWSTAGWELL INC	195,288	$955K	<0.01%	+4,990	Timeline
XTOCINNOVATOR ETFS TRUST	28,463	$953K	<0.01%	-901	Timeline
IFVFIRST TR EXCHANGE TRADED FD	38,364	$953K	<0.01%	-1,756	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,153	$953K	<0.01%	-14,970	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	12,787	$950K	<0.01%	-1,099	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	18,746	$945K	<0.01%	+759	Timeline
ELANELANCO ANIMAL HEALTH INC	41,726	$944K	<0.01%	+4,999	Timeline
GDDYGODADDY INC	7,607	$944K	<0.01%	-42,201	Timeline
EOCTINNOVATOR ETFS TRUST	29,794	$943K	<0.01%	-2,804	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	92,639	$943K	<0.01%	+1,914	Timeline
DJDINVESCO EXCHANGE TRADED FD T	16,460	$941K	<0.01%	-15,889	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	84,473	$941K	<0.01%	+41,278	Timeline
QDTEROUNDHILL ETF TRUST	30,498	$941K	<0.01%	+4,169	Timeline
FINSANGEL OAK FINL STRATEGIES IN	71,184	$940K	<0.01%	+4,791	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	13,794	$940K	<0.01%	-848	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10,391	$939K	<0.01%	-794	Timeline
PSFJPACER FDS TR	28,287	$938K	<0.01%	-3,652	Timeline
MPTIM-TRON INDS INC	17,623	$938K	<0.01%	-16,947	Timeline
VNMVANECK ETF TRUST	49,075	$936K	<0.01%	+3,959	Timeline
HOLXHOLOGIC INC	12,565	$936K	<0.01%	-9,834	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	44,946	$934K	<0.01%	-3,184	Timeline
ALKALASKA AIR GROUP INC	18,556	$933K	<0.01%	+4,259	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,206	$933K	<0.01%	-1,057	Timeline
FMCFMC CORP	67,174	$932K	<0.01%	+6,870	Timeline
FTSDFRANKLIN ETF TR	10,221	$930K	<0.01%	+375	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,572	$929K	<0.01%	-3,705	Timeline
IPIINTREPID POTASH INC	33,489	$929K	<0.01%	-1,828	Timeline
COMPCOMPASS INC	87,800	$928K	<0.01%	-420	Timeline
ZMAYINNOVATOR ETFS TRUST	36,493	$928K	<0.01%	0	Timeline
EVLNMORGAN STANLEY ETF TRUST	18,746	$927K	<0.01%	-2,269	Timeline
DINOHF SINCLAIR CORP	20,113	$927K	<0.01%	-7,631	Timeline
ALAITHE ALGER ETF TRUST	25,657	$926K	<0.01%	+8,519	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	63,697	$926K	<0.01%	+1,155	Timeline
EVNEATON VANCE MUN INCOME TR	86,009	$926K	<0.01%	-7,177	Timeline
ZJANINNOVATOR ETFS TRUST	33,821	$925K	<0.01%	+13,134	Timeline
TILTFLEXSHARES TR	3,719	$925K	<0.01%	+110	Timeline
IONSIONIS PHARMACEUTICALS INC	11,646	$921K	<0.01%	+1,479	Timeline
MTNVAIL RESORTS INC	6,919	$921K	<0.01%	+557	Timeline
POSTPOST HLDGS INC	9,297	$921K	<0.01%	-7,356	Timeline
GSGISHARES S&P GSCI COMMODITY-	39,903	$920K	<0.01%	-31,637	Timeline
ABRARBOR REALTY TRUST INC	118,498	$920K	<0.01%	+2,618	Timeline
PGENPRECIGEN INC	219,584	$918K	<0.01%	+31,453	Timeline
CPRICAPRI HOLDINGS LIMITED	37,605	$918K	<0.01%	+6,224	Timeline
QHYWISDOMTREE TR	19,715	$916K	<0.01%	-622	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	21,705	$914K	<0.01%	-35,228	Timeline
RRYDER SYS INC	4,768	$913K	<0.01%	-558	Timeline
IJUNINNOVATOR ETFS TRUST	31,236	$913K	<0.01%	-3,358	Timeline
CCNECNB FINL CORP PA	34,849	$912K	<0.01%	+61	Timeline
TRTYCAMBRIA ETF TR	32,005	$912K	<0.01%	-2,821	Timeline
SYSBISHARES TR	10,126	$910K	<0.01%	+8,385	Timeline
NBNIOCORP DEVS LTD	171,136	$907K	<0.01%	+26,512	Timeline
RBARB GLOBAL INC	8,815	$907K	<0.01%	-9,618	Timeline
OXLCOXFORD LANE CAP CORP	61,737	$904K	<0.01%	+57,529	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	60,174	$903K	<0.01%	+2,539	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,265	$902K	<0.01%	-12,555	Timeline
HESMHESS MIDSTREAM LP	26,147	$902K	<0.01%	-89,022	Timeline
AUSFGLOBAL X FDS	19,436	$902K	<0.01%	-942	Timeline
IQIINVESCO QUALITY MUN INCOME T	90,465	$901K	<0.01%	+10,429	Timeline
BGBUNGE GLOBAL SA	10,083	$898K	<0.01%	-1,561	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	41,690	$897K	<0.01%	-10,110	Timeline
RIGTRANSOCEAN LTD	216,784	$895K	<0.01%	-3,988	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	163,651	$894K	<0.01%	-25,297	Timeline
PTLNORTHERN LTS FD TR IV	3,596	$893K	<0.01%	-632	Timeline
OWLBLUE OWL CAPITAL INC	59,647	$891K	<0.01%	-34,038	Timeline
IBTKISHARES TR	44,869	$891K	<0.01%	+13,114	Timeline
ALGNALIGN TECHNOLOGY INC	5,696	$890K	<0.01%	-121	Timeline
EPIWISDOMTREE TR	19,189	$888K	<0.01%	-4,627	Timeline
IDRIDAHO STRATEGIC RESOURCES	22,044	$888K	<0.01%	-1,332	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	16,414	$887K	<0.01%	+10,632	Timeline
DBJPDBX ETF TR	9,360	$886K	<0.01%	-602	Timeline
CARTMAPLEBEAR INC	19,699	$886K	<0.01%	-150,151	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,340	$886K	<0.01%	-44,833	Timeline
KOMPSPDR SERIES TRUST	14,764	$882K	<0.01%	-129	Timeline
CSGPCOSTAR GROUP INC	13,109	$881K	<0.01%	-29,984	Timeline
EPUISHARES TR	12,162	$880K	<0.01%	-2,044	Timeline
EPRFINNOVATOR ETFS TRUST	49,987	$879K	<0.01%	-1,759	Timeline
ERIEERIE INDTY CO	3,063	$879K	<0.01%	-10,517	Timeline
SNXTD SYNNEX CORPORATION	5,841	$878K	<0.01%	+4,097	Timeline
EHIWESTERN ASSET GBL HIGH INC F	136,908	$878K	<0.01%	+30,794	Timeline
AUGZELEVATION SERIES TRUST	20,744	$877K	<0.01%	+10,632	Timeline
NICENICE LTD	7,757	$877K	<0.01%	-39,944	Timeline
TMFGRBB FD INC	29,012	$875K	<0.01%	+489	Timeline
EIMEATON VANCE MUN BD FD	89,875	$874K	<0.01%	+6,519	Timeline
INTAINTAPP INC	19,084	$874K	<0.01%	-10,991	Timeline
INDSPACER FDS TR	23,780	$873K	<0.01%	-6,215	Timeline
TPSCTIMOTHY PLAN	21,031	$872K	<0.01%	-1,956	Timeline
RLYSSGA ACTIVE ETF TR	27,731	$872K	<0.01%	+2,138	Timeline
KIMKIMCO REALTY CORP	42,923	$870K	<0.01%	-66	Timeline
CMACOMERICA INC	9,987	$869K	<0.01%	-7,741	Timeline
PSMRPACER FDS TR	29,140	$868K	<0.01%	-2,762	Timeline
HRBBLOCK H & R INC	19,894	$867K	<0.01%	+557	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	82,589	$866K	<0.01%	+4,817	Timeline
ANDEANDERSONS INC	16,289	$866K	<0.01%	-586	Timeline
NUSCNUSHARES ETF TR	19,350	$864K	<0.01%	-3,162	Timeline
NTSIWISDOMTREE TR	19,571	$863K	<0.01%	+13,344	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,017	$863K	<0.01%	+89	Timeline
BCALCALIFORNIA BANCORP	46,129	$861K	<0.01%	+4,332	Timeline
EUHYISHARES INC	16,150	$861K	<0.01%	+6,086	Timeline
PSFCOHEN & STEERS SELECT PFD &	42,298	$858K	<0.01%	-1,351	Timeline
OAKMHARRIS OAKMARK ETF TRUST	30,194	$856K	<0.01%	+2,957	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	65,594	$855K	<0.01%	-1,356	Timeline
SETMSPROTT FDS TR	29,509	$855K	<0.01%	+28,037	Timeline
BGRBLACKROCK ENERGY & RES TR	63,067	$854K	<0.01%	+1,339	Timeline
SSUSSTRATEGY SHS	17,510	$854K	<0.01%	-228	Timeline
FFINFIRST FINL BANKSHARES INC	28,549	$853K	<0.01%	-284	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,400	$852K	<0.01%	-19,932	Timeline
LEGLEGGETT & PLATT INC	77,486	$852K	<0.01%	+9,610	Timeline
WTMWHITE MTNS INS GROUP LTD	410	$852K	<0.01%	-3	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,696	$852K	<0.01%	+1,005	Timeline
IBIEISHARES TR	32,763	$851K	<0.01%	+18,183	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	52,911	$850K	<0.01%	-2,432	Timeline
NSEPINNOVATOR ETFS TRUST	29,083	$850K	<0.01%	+4,829	Timeline
TOLZPROSHARES TR	15,667	$849K	<0.01%	-12,526	Timeline
QTJAINNOVATOR ETFS TRUST	28,485	$849K	<0.01%	0	Timeline
GCCWISDOMTREE TR	40,095	$848K	<0.01%	-23,882	Timeline
ONTOONTO INNOVATION INC	5,362	$846K	<0.01%	+2,891	Timeline
AMTMAMENTUM HOLDINGS INC	29,126	$845K	<0.01%	+2,537	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	27,720	$841K	<0.01%	+4,006	Timeline
EELVINVESCO EXCH TRADED FD TR II	30,636	$840K	<0.01%	-9,307	Timeline
CNRCORE NATURAL RESOURCES INC	9,478	$839K	<0.01%	-19,242	Timeline
TMDXTRANSMEDICS GROUP INC	6,873	$836K	<0.01%	-13,369	Timeline
VRSNVERISIGN INC	3,435	$835K	<0.01%	-3,361	Timeline
USACUSA COMPRESSION PARTNERS LP	36,283	$835K	<0.01%	+3,633	Timeline
PBWINVESCO EXCHANGE TRADED FD T	27,317	$834K	<0.01%	-23,976	Timeline
LYFTLYFT INC	43,076	$834K	<0.01%	+576	Timeline
ELVAELECTROVAYA INC	105,544	$834K	<0.01%	+104,544	Timeline
MKSIMKS INC.	5,196	$831K	<0.01%	+113	Timeline
TCOMTRIP COM GROUP LTD	11,542	$830K	<0.01%	-10,997	Timeline
AGZDWISDOMTREE TR	36,851	$830K	<0.01%	-9,631	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	36,259	$826K	<0.01%	+28,179	Timeline
TPLCTIMOTHY PLAN	18,179	$826K	<0.01%	+3,297	Timeline
MSMLISHARES TR	12,692	$825K	<0.01%	+257	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	24,125	$823K	<0.01%	-5,583	Timeline
NGNOVAGOLD RESOURCES INC	88,186	$822K	<0.01%	-25,322	Timeline
MTARCELORMITTAL SA LUXEMBOURG	18,027	$822K	<0.01%	+482	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	32,338	$822K	<0.01%	+9,776	Timeline
KRUSKURA SUSHI USA INC	15,696	$821K	<0.01%	+1,905	Timeline
OPLNOPENLANE INC	27,481	$818K	<0.01%	+772	Timeline
PSHPGIM ETF TR	16,180	$818K	<0.01%	+3,786	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	90,416	$817K	<0.01%	+12,482	Timeline
NUBDNUSHARES ETF TR	36,514	$816K	<0.01%	-15,852	Timeline
LPGDORIAN LPG LTD	33,529	$816K	<0.01%	-4,209	Timeline
BUSEFIRST BUSEY CORP	34,244	$815K	<0.01%	+13,995	Timeline
GTLSCHART INDS INC	3,950	$815K	<0.01%	+517	Timeline
FBNCFIRST BANCORP N C	16,031	$814K	<0.01%	+48	Timeline
BCBRUNSWICK CORP	10,957	$814K	<0.01%	-9,551	Timeline
SBRASABRA HEALTH CARE REIT INC	42,918	$813K	<0.01%	+108	Timeline
FRFIRST INDL RLTY TR INC	14,179	$812K	<0.01%	-73	Timeline
RIGSALPS ETF TR	35,199	$811K	<0.01%	-2,412	Timeline
TYTRI CONTL CORP	24,824	$811K	<0.01%	+1,476	Timeline
CVRTCALAMOS ETF TR	21,270	$811K	<0.01%	-604	Timeline
CHGXEA SERIES TRUST	29,767	$809K	<0.01%	+77	Timeline
SNSRGLOBAL X FDS	21,769	$805K	<0.01%	-174	Timeline
XTJLINNOVATOR ETFS TRUST	20,706	$805K	<0.01%	0	Timeline
XHLFBONDBLOXX ETF TRUST	16,008	$804K	<0.01%	+3,092	Timeline
NUMVNUSHARES ETF TR	20,527	$803K	<0.01%	-3,904	Timeline
XYLGGLOBAL X FDS	29,162	$802K	<0.01%	+3,982	Timeline
CVLCMORGAN STANLEY ETF TRUST	9,507	$801K	<0.01%	-370	Timeline
DCOMDIME COML BANCSHARES INC	26,613	$801K	<0.01%	+12,952	Timeline
ZFEBINNOVATOR ETFS TRUST	31,537	$800K	<0.01%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	108,016	$800K	<0.01%	+21,513	Timeline
RXLPROSHARES TR	15,431	$799K	<0.01%	+13,242	Timeline
ITRNITURAN LOCATION AND CONTROL	18,390	$792K	<0.01%	-711	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,811	$790K	<0.01%	-1,696	Timeline
VMOINVESCO MUN OPPORTUNIT TR	82,531	$790K	<0.01%	+4,349	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	77,467	$789K	<0.01%	+1,186	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,898	$788K	<0.01%	-1,446	Timeline
KBWDINVESCO EXCH TRADED FD TR II	57,653	$788K	<0.01%	+23,317	Timeline
MCIBARINGS CORPORATE INVS	43,352	$787K	<0.01%	+4,205	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	41,128	$787K	<0.01%	-21,842	Timeline
PSCQPACER FDS TR	26,601	$785K	<0.01%	+2,241	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	55,587	$784K	<0.01%	-7,586	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	31,186	$783K	<0.01%	+5,216	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	29,297	$782K	<0.01%	+4,627	Timeline
BGTBLACKROCK FLOATING RATE INC	69,003	$782K	<0.01%	+10,931	Timeline
AVBAVALONBAY CMNTYS INC	4,298	$782K	<0.01%	-20,296	Timeline
DIVZELEVATION SERIES TRUST	21,466	$781K	<0.01%	-2,435	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	31,141	$780K	<0.01%	-50	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	18,554	$779K	<0.01%	-1,121	Timeline
LRGELEGG MASON ETF INVT	9,460	$779K	<0.01%	-922	Timeline
FTMSPUTNAM ETF TRUST	78,388	$778K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,165	$777K	<0.01%	-9,635	Timeline
BKEMBNY MELLON ETF TRUST	10,377	$777K	<0.01%	-758	Timeline
GMOMCAMBRIA ETF TR	23,157	$776K	<0.01%	-326	Timeline
NUAGNUSHARES ETF TR	36,560	$775K	<0.01%	-30	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	38,511	$774K	<0.01%	+9,264	Timeline
AGIALAMOS GOLD INC	20,037	$774K	<0.01%	-394	Timeline
BKTBLACKROCK INCOME TR INC	70,033	$773K	<0.01%	+23,375	Timeline
REZIRESIDEO TECHNOLOGIES INC	22,010	$773K	<0.01%	+987	Timeline
DBMFIM GLOBAL PARTNER FUNDS	27,513	$772K	<0.01%	+6,254	Timeline
CIVICIVITAS RESOURCES INC	28,485	$772K	<0.01%	-7,224	Timeline
WAFDWAFD INC	24,089	$772K	<0.01%	-2,033	Timeline
CODACODA OCTOPUS GROUP INC	82,835	$770K	<0.01%	-15,466	Timeline
DRLLEA SERIES TRUST	26,917	$768K	<0.01%	-1,502	Timeline
SBRSABINE RTY TR	11,167	$766K	<0.01%	-3,985	Timeline
AMANTERO MIDSTREAM CORP	42,981	$765K	<0.01%	-41,955	Timeline
SEIXVIRTUS ETF TR II	32,737	$764K	<0.01%	-1,253	Timeline
FTCAPUTNAM ETF TRUST	104,206	$763K	<0.01%	new	Timeline
PEXLPACER FDS TR	12,504	$762K	<0.01%	-751	Timeline
QYLGGLOBAL X FDS	27,943	$762K	<0.01%	-203	Timeline
JSTCTIDAL TRUST I	37,520	$761K	<0.01%	-25,125	Timeline
LQDWISHARES TR	30,997	$761K	<0.01%	-3,252	Timeline
FMUBFIDELITY MERRIMACK STR TR	14,928	$761K	<0.01%	+6,403	Timeline
DVADAVITA INC	6,697	$761K	<0.01%	-1,377	Timeline
MXIISHARES TR	7,853	$760K	<0.01%	+129	Timeline
VVRINVESCO SR INCOME TR	232,554	$760K	<0.01%	-64,060	Timeline
GCTGIGACLOUD TECHNOLOGY INC	19,357	$760K	<0.01%	-3,394	Timeline
DFSUDIMENSIONAL ETF TRUST	17,471	$759K	<0.01%	+2,353	Timeline
EQXEQUINOX GOLD CORP	53,954	$758K	<0.01%	+4,337	Timeline
GRABGRAB HOLDINGS LIMITED	151,948	$758K	<0.01%	+34,092	Timeline
PFFRETFIS SER TR I	42,042	$758K	<0.01%	+4,017	Timeline
GYLDARROW ETF TR	56,158	$758K	<0.01%	+8,713	Timeline
LCTDBLACKROCK ETF TRUST	13,847	$757K	<0.01%	-3,851	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	22,110	$757K	<0.01%	+1,000	Timeline
JHGJANUS HENDERSON GROUP PLC	15,912	$757K	<0.01%	-137,320	Timeline
WDFCWD 40 CO	3,841	$757K	<0.01%	-140	Timeline
GUNRFLEXSHARES TR	16,487	$756K	<0.01%	-17,259	Timeline
AMXAMERICA MOVIL SAB DE CV	36,572	$756K	<0.01%	-5,909	Timeline
XSLVINVESCO EXCH TRADED FD TR II	16,290	$756K	<0.01%	-4,304	Timeline
CPSACALAMOS ETF TR	28,050	$755K	<0.01%	+1,000	Timeline
COLBCOLUMBIA BKG SYS INC	27,016	$755K	<0.01%	+10,271	Timeline
LACLITHIUM AMERS CORP NEW	173,095	$755K	<0.01%	+3,907	Timeline
FMNYFIRST TR EXCH TRADED FD III	28,243	$754K	<0.01%	-1,183	Timeline
FTFRANKLIN UNVL TR	94,066	$753K	<0.01%	-8,008	Timeline
AVMAAMERICAN CENTY ETF TR	11,347	$753K	<0.01%	+2,771	Timeline
CGNXCOGNEX CORP	20,914	$752K	<0.01%	-743	Timeline
SSNCSS&C TECH HLDGS	8,627	$752K	<0.01%	-10,340	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	27,836	$751K	<0.01%	+2,081	Timeline
BLDGCAMBRIA ETF TR	30,655	$750K	<0.01%	+9,709	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	12,209	$750K	<0.01%	+283	Timeline
LPXLOUISIANA PAC CORP	9,267	$749K	<0.01%	-1,307	Timeline
UPXIUPEXI INC	444,951	$748K	<0.01%	+426,190	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	43,826	$745K	<0.01%	+118	Timeline
SPXNPROSHARES TR	10,070	$745K	<0.01%	-1,594	Timeline
HPIHANCOCK JOHN PFD INCOME FD	45,877	$743K	<0.01%	+1,108	Timeline
ERCALLSPRING MULTI SECTOR INCOM	79,839	$743K	<0.01%	+6,221	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,815	$741K	<0.01%	-5,157	Timeline
PPTFRANKLIN PREMIER INCOME TR	209,296	$741K	<0.01%	-16,664	Timeline
LBLANDBRIDGE COMPANY LLC	15,117	$741K	<0.01%	+12,605	Timeline
FBKFB FINL CORP	13,262	$740K	<0.01%	+12,459	Timeline
ANNXANNEXON INC	147,375	$740K	<0.01%	0	Timeline
EENI SPA	19,467	$739K	<0.01%	+2,498	Timeline
KBKB FINL GROUP INC	8,583	$738K	<0.01%	+417	Timeline
QQQINEOS ETF TRUST	13,692	$738K	<0.01%	+3,213	Timeline
PBEINVESCO EXCHANGE TRADED FD T	8,963	$736K	<0.01%	-452	Timeline
VSDAVICTORY PORTFOLIOS II	13,937	$736K	<0.01%	-1,128	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	28,459	$734K	<0.01%	+9,912	Timeline
SANMSANMINA CORP	4,886	$733K	<0.01%	-1,546	Timeline
BCEBCE INC	30,715	$732K	<0.01%	-3,089	Timeline
FANFIRST TR EXCHANGE-TRADED FD	35,644	$730K	<0.01%	-233	Timeline
KXIISHARES TR	11,251	$727K	<0.01%	-2,738	Timeline
KTBKONTOOR BRANDS INC	11,900	$727K	<0.01%	-5,754	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	26,996	$726K	<0.01%	+2,774	Timeline
ARIAPOLLO COML REAL ESTATE FIN	75,019	$726K	<0.01%	+159	Timeline
MLNVANECK ETF TRUST	41,393	$726K	<0.01%	+3,114	Timeline
SWSMURFIT WESTROCK PLC	18,751	$725K	<0.01%	-16,051	Timeline
EBNDSPDR SERIES TRUST	33,754	$721K	<0.01%	-47,243	Timeline
SCHKSCHWAB STRATEGIC TR	21,978	$721K	<0.01%	+2,265	Timeline
EMHCSPDR SERIES TRUST	28,279	$720K	<0.01%	-395,677	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,803	$720K	<0.01%	-1,413	Timeline
MANMANPOWERGROUP INC WIS	24,164	$719K	<0.01%	+1,030	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