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
NANRSPDR INDEX SHS FDS	10,548	$716K	<0.01%	-71,644	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	90,009	$716K	<0.01%	+48,681	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	51,404	$715K	<0.01%	+7,622	Timeline
CGBDCARLYLE SECURED LENDING INC	57,071	$713K	<0.01%	-1,925	Timeline
DDSDILLARDS INC	1,175	$712K	<0.01%	+5	Timeline
DPGDUFF & PHELPS UTLITY AND INF	55,905	$711K	<0.01%	-8,966	Timeline
AIC3 AI INC	52,662	$710K	<0.01%	-24,676	Timeline
FHYSFEDERATED HERMES ETF TRUST	30,468	$709K	<0.01%	-18,777	Timeline
AMGAFFILIATED MANAGERS GROUP	2,459	$709K	<0.01%	-567	Timeline
XTNSPDR SERIES TRUST	7,740	$707K	<0.01%	-1,960	Timeline
TDITOUCHSTONE ETF TRUST	18,260	$706K	<0.01%	+18,223	Timeline
ASBASSOCIATED BANC-CORP	27,396	$706K	<0.01%	-1,140	Timeline
DDWMWISDOMTREE TR	16,192	$705K	<0.01%	-317	Timeline
LAZLAZARD INC	14,475	$703K	<0.01%	-15,275	Timeline
LODIETF SER SOLUTIONS	27,807	$702K	<0.01%	-4,387	Timeline
ENPHENPHASE ENERGY INC	21,880	$701K	<0.01%	-8,535	Timeline
VCEBVANGUARD WORLD FD	11,008	$700K	<0.01%	-1,351	Timeline
DXDYNEX CAP INC	49,898	$699K	<0.01%	+20,363	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	45,540	$698K	<0.01%	-4,740	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	14,945	$697K	<0.01%	+1,440	Timeline
DYDYCOM INDS INC	2,062	$697K	<0.01%	+35	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	12,083	$694K	<0.01%	+3,177	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	17,892	$693K	<0.01%	-5,125	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	102,044	$692K	<0.01%	+5,567	Timeline
HEI-AHEICO CORP NEW	2,736	$692K	<0.01%	-971	Timeline
EMXFISHARES TR	14,851	$691K	<0.01%	+350	Timeline
PEZINVESCO EXCHANGE TRADED FD T	6,637	$690K	<0.01%	-6,419	Timeline
MMTMSPDR SERIES TRUST	2,359	$689K	<0.01%	-165	Timeline
SBNDCOLUMBIA ETF TR I	36,388	$689K	<0.01%	+7,068	Timeline
STEWSRH TOTAL RETURN FUND INC	37,044	$687K	<0.01%	-2,567	Timeline
EXIISHARES TR	3,913	$686K	<0.01%	-80	Timeline
ICLRICON PUB LTD CO	3,761	$686K	<0.01%	-698	Timeline
SCJISHARES INC	7,468	$686K	<0.01%	+826	Timeline
FBOTFIDELITY COVINGTON TRUST	20,544	$685K	<0.01%	-1,278	Timeline
TDTFFLEXSHARES TR	28,595	$685K	<0.01%	+299	Timeline
UDRUDR INC	18,640	$684K	<0.01%	-822	Timeline
UYMPROSHARES TR	27,757	$681K	<0.01%	+4	Timeline
AGCOAGCO CORP	6,523	$681K	<0.01%	+2,593	Timeline
CACCCREDIT ACCEP CORP MICH	1,532	$679K	<0.01%	-31	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	51,028	$679K	<0.01%	-5,966	Timeline
STMSTMICROELECTRONICS N V	26,139	$678K	<0.01%	-4,038	Timeline
FMNBFARMERS NATIONAL BANC CORP	50,862	$678K	<0.01%	-4,407	Timeline
BGRNISHARES TR	14,129	$677K	<0.01%	-3,853	Timeline
NTNXNUTANIX INC	13,104	$677K	<0.01%	-4,624	Timeline
ANFABERCROMBIE & FITCH CO	5,376	$677K	<0.01%	-4,169	Timeline
EIRLISHARES TR	9,199	$676K	<0.01%	-25	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,597	$675K	<0.01%	-2,426	Timeline
ESSESSEX PPTY TR INC	2,578	$675K	<0.01%	-2,989	Timeline
PHGKONINKLIJKE PHILIPS N V	24,924	$675K	<0.01%	-2,005	Timeline
CPKCHESAPEAKE UTILS CORP	5,400	$674K	<0.01%	-34	Timeline
DUNKTIDAL TRUST I	27,372	$674K	<0.01%	new	Timeline
UXIPROSHARES TR	14,525	$674K	<0.01%	-7	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,194	$673K	<0.01%	-19,099	Timeline
BTZBLACKROCK CR ALLOCATION	61,952	$671K	<0.01%	+6,026	Timeline
IMOIMPERIAL OIL LTD	7,744	$669K	<0.01%	-3,366	Timeline
DIGPROSHARES TR	18,529	$669K	<0.01%	+1,268	Timeline
FVCFIRST TR EXCHANGE TRADED FD	18,308	$666K	<0.01%	-5,474	Timeline
SKYWSKYWEST INC	6,630	$666K	<0.01%	-6,927	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	26,368	$665K	<0.01%	-17,845	Timeline
HLNEHAMILTON LANE INC	4,951	$665K	<0.01%	-7,417	Timeline
IBHHISHARES TR	28,080	$665K	<0.01%	+13,059	Timeline
XITKSPDR SERIES TRUST	3,725	$665K	<0.01%	+1,562	Timeline
IQDGWISDOMTREE TR	16,003	$664K	<0.01%	-1,013	Timeline
AWRAMER STATES WTR CO	9,154	$664K	<0.01%	-335	Timeline
MSOSADVISORSHARES TR	140,334	$662K	<0.01%	-5,761	Timeline
FNBF N B CORP	38,668	$661K	<0.01%	-5,004	Timeline
VGUSVANGUARD INSTL INDEX FD	8,754	$661K	<0.01%	+8,437	Timeline
PWZINVESCO EXCH TRADED FD TR II	27,335	$660K	<0.01%	-45,568	Timeline
EFAXSPDR INDEX SHS FDS	13,084	$660K	<0.01%	+9,976	Timeline
BRBRBELLRING BRANDS INC	24,706	$660K	<0.01%	-4,050	Timeline
DWASINVESCO EXCH TRADED FD TR II	6,815	$660K	<0.01%	-2,235	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	23,081	$659K	<0.01%	+18,701	Timeline
MDSTULTIMUS MANAGERS TR	24,936	$659K	<0.01%	+7,940	Timeline
OIIOCEANEERING INTL INC	27,404	$659K	<0.01%	-1,678	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,094	$658K	<0.01%	-20,732	Timeline
MTAMETALLA RTY & STREAMING LTD	84,534	$658K	<0.01%	+70,350	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,529	$658K	<0.01%	-1,916	Timeline
ITMVANECK ETF TRUST	13,929	$657K	<0.01%	-10,540	Timeline
GLGLOBE LIFE INC	4,688	$656K	<0.01%	-2,259	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,051	$654K	<0.01%	-6,160	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,059	$653K	<0.01%	-6,937	Timeline
SRVRPACER FDS TR	22,754	$652K	<0.01%	-45,027	Timeline
OPENOPENDOOR TECHNOLOGIES INC	111,779	$652K	<0.01%	-29,203	Timeline
ZJUNINNOVATOR ETFS TRUST	24,268	$651K	<0.01%	-1,236	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,953	$651K	<0.01%	+5,856	Timeline
TPHDTIMOTHY PLAN	16,873	$650K	<0.01%	-9,521	Timeline
PSCWPACER FDS TR	23,290	$650K	<0.01%	-1,378	Timeline
BBWIBATH & BODY WORKS INC	32,341	$649K	<0.01%	-10,847	Timeline
KBAKRANESHARES TRUST	20,944	$647K	<0.01%	-31,312	Timeline
DURAVANECK ETF TRUST	19,158	$647K	<0.01%	-1,168	Timeline
PGYPAGAYA TECHNOLOGIES LTD	30,964	$647K	<0.01%	+23,379	Timeline
COWSAMPLIFY ETF TR	19,408	$646K	<0.01%	-5,007	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	82,766	$646K	<0.01%	+21,011	Timeline
ALTLPACER FDS TR	15,034	$645K	<0.01%	-22,414	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	84,152	$645K	<0.01%	-3,788	Timeline
CLOZSERIES PORTFOLIOS TR	24,331	$644K	<0.01%	+1,431	Timeline
FTNYPUTNAM ETF TRUST	81,913	$643K	<0.01%	new	Timeline
UGEPROSHARES TR	38,450	$643K	<0.01%	+10	Timeline
CCEFCALAMOS ETF TR	22,305	$643K	<0.01%	+875	Timeline
UCCPROSHARES TR	12,300	$642K	<0.01%	+1	Timeline
WWAYFAIR INC	6,384	$641K	<0.01%	+1,878	Timeline
GLXYGALAXY DIGITAL INC.	28,659	$641K	<0.01%	+17,693	Timeline
UAMYUNITED STATES ANTIMONY CORP	127,435	$640K	<0.01%	-12,307	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,287	$639K	<0.01%	+1,326	Timeline
TDTTFLEXSHARES TR	26,563	$639K	<0.01%	+1,934	Timeline
ORLAORLA MNG LTD NEW	47,399	$638K	<0.01%	+38,431	Timeline
ACVFETF OPPORTUNITIES TRUST	12,918	$638K	<0.01%	-881	Timeline
CLBKCOLUMBIA FINL INC	41,057	$638K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,429	$638K	<0.01%	-8,436	Timeline
CENXCENTURY ALUM CO	16,275	$638K	<0.01%	-44,326	Timeline
VGMINVESCO TR INVT GRADE MUNS	61,483	$638K	<0.01%	-28,302	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	37,981	$637K	<0.01%	+4,966	Timeline
MTCHMATCH GROUP INC NEW	19,726	$637K	<0.01%	+6,483	Timeline
WOODISHARES TR	8,836	$637K	<0.01%	+3,411	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	46,766	$636K	<0.01%	+20,482	Timeline
VSECVSE CORP	3,679	$636K	<0.01%	+3,470	Timeline
SMTCSEMTECH CORP	8,623	$635K	<0.01%	+3,093	Timeline
HFROHIGHLAND OPPS & INCOME FD	106,141	$635K	<0.01%	-194,636	Timeline
SWBISMITH & WESSON BRANDS INC	64,141	$633K	<0.01%	-5,111	Timeline
BRCCBRC INC	570,226	$633K	<0.01%	-8,617	Timeline
GLRYNORTHERN LTS FD TR IV	17,584	$630K	<0.01%	+2,878	Timeline
KNOVINNOVATOR ETFS TRUST	22,080	$629K	<0.01%	+9,575	Timeline
MTGMGIC INVT CORP WIS	21,457	$627K	<0.01%	-88,383	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,141	$627K	<0.01%	-22,775	Timeline
DBEUDBX ETF TR	13,020	$625K	<0.01%	-737	Timeline
CSWCCAPITAL SOUTHWEST CORP	28,190	$624K	<0.01%	-4,062	Timeline
MKTXMARKETAXESS HLDGS INC	3,442	$624K	<0.01%	-2,382	Timeline
EWLISHARES INC	10,402	$624K	<0.01%	-454	Timeline
PRIPRIMERICA INC	2,415	$624K	<0.01%	-449	Timeline
VLYVALLEY NATL BANCORP	53,402	$624K	<0.01%	+238	Timeline
GREKGLOBAL X FDS	9,406	$624K	<0.01%	+2,904	Timeline
PLTMGRANITESHARES PLATINUM TR	31,601	$623K	<0.01%	+17,162	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	12,442	$623K	<0.01%	-40,726	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	27,523	$622K	<0.01%	+1,620	Timeline
SEPZELEVATION SERIES TRUST	14,712	$622K	<0.01%	+200	Timeline
ITUBITAU UNIBANCO HLDG S A	86,737	$621K	<0.01%	-279	Timeline
LNTHLANTHEUS HLDGS INC	9,317	$620K	<0.01%	-2,493	Timeline
UNGUNITED STS NAT GAS FD LP	50,467	$619K	<0.01%	+3,714	Timeline
LSTRLANDSTAR SYS INC	4,297	$618K	<0.01%	+372	Timeline
IRMDIRADIMED CORP	6,347	$617K	<0.01%	+3,018	Timeline
ACMAECOM	6,468	$617K	<0.01%	-2,189	Timeline
NBTBNBT BANCORP INC	14,845	$616K	<0.01%	+30	Timeline
ETXEATON VANCE MUN INCOME TERM	32,925	$616K	<0.01%	-2,910	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	122,557	$615K	<0.01%	-2,635	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	52,198	$615K	<0.01%	-28,738	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	30,155	$614K	<0.01%	-10,383	Timeline
MEDIHARBOR ETF TRUST	19,503	$613K	<0.01%	-896	Timeline
UYGPROSHARES TR	6,671	$612K	<0.01%	-680	Timeline
WFCFWHERE FOOD COMES FROM INC	53,150	$611K	<0.01%	0	Timeline
DIALCOLUMBIA ETF TR I	33,231	$610K	<0.01%	-20,060	Timeline
WIXWIX COM LTD	5,873	$610K	<0.01%	-4,759	Timeline
KFYKORN FERRY	9,212	$610K	<0.01%	-194	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,978	$609K	<0.01%	-1,697	Timeline
FTVFORTIVE CORP	11,021	$609K	<0.01%	-6,405	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	12,043	$608K	<0.01%	-2,241	Timeline
UPWPROSHARES TR	27,977	$608K	<0.01%	+20,578	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	77,351	$606K	<0.01%	+23,548	Timeline
SAILSAILPOINT INC	29,961	$606K	<0.01%	+9,562	Timeline
SCHQSCHWAB STRATEGIC TR	19,082	$605K	<0.01%	-26,119	Timeline
USVMVICTORY PORTFOLIOS II	6,625	$605K	<0.01%	+1,092	Timeline
TIPXSPDR SERIES TRUST	31,694	$605K	<0.01%	-61,656	Timeline
ECHOECHOSTAR CORP	5,560	$604K	<0.01%	-25,006	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,658	$604K	<0.01%	+350	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	49,078	$604K	<0.01%	-964	Timeline
SIISPROTT INC	6,145	$603K	<0.01%	-4,031	Timeline
UUUUENERGY FUELS INC	41,361	$601K	<0.01%	-47,908	Timeline
ITRIITRON INC	6,471	$601K	<0.01%	-14,189	Timeline
QLVFLEXSHARES TR	8,337	$601K	<0.01%	-738	Timeline
ADCAGREE RLTY CORP	8,332	$600K	<0.01%	-1,235	Timeline
REVGREV GROUP INC	9,844	$598K	<0.01%	+3,907	Timeline
CYRXCRYOPORT INC	62,280	$598K	<0.01%	-1,186	Timeline
HEROGLOBAL X FDS	20,015	$595K	<0.01%	+73	Timeline
FSLYFASTLY INC	58,425	$595K	<0.01%	-2,645	Timeline
CETCENTRAL SECS CORP	11,723	$595K	<0.01%	+1,768	Timeline
STNGSCORPIO TANKERS INC	11,677	$594K	<0.01%	-733	Timeline
NIONIO INC	116,377	$594K	<0.01%	-7,490	Timeline
LYGLLOYDS BANKING GROUP PLC	111,979	$593K	<0.01%	-80,496	Timeline
CERYSPDR SERIES TRUST	20,682	$590K	<0.01%	-164,385	Timeline
CRCLCIRCLE INTERNET GROUP INC	7,443	$590K	<0.01%	+4,560	Timeline
REXREX AMERICAN RES CORP	18,258	$590K	<0.01%	-272	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	40,944	$590K	<0.01%	+212	Timeline
SHAKSHAKE SHACK INC	7,264	$590K	<0.01%	+779	Timeline
HOMBHOME BANCSHARES INC	21,211	$589K	<0.01%	-339	Timeline
MICCMAGNUM ICE CREAM CO NV	37,151	$588K	<0.01%	new	Timeline
KSAISHARES TR	16,118	$587K	<0.01%	+9,529	Timeline
IDUBETF SER SOLUTIONS	24,086	$586K	<0.01%	+4,384	Timeline
MCMOELIS & CO	8,515	$585K	<0.01%	-5,083	Timeline
NUMGNUSHARES ETF TR	12,260	$585K	<0.01%	-1,150	Timeline
EPAMEPAM SYS INC	2,857	$585K	<0.01%	+1,191	Timeline
FKWLFRANKLIN WIRELESS CORP	133,903	$585K	<0.01%	+7,000	Timeline
SRETGLOBAL X FDS	26,847	$585K	<0.01%	+2,691	Timeline
VMRKVIVMARK RESIDENTIAL	9,256	$584K	<0.01%	-11,588	Timeline
AGNGGLOBAL X FDS	16,256	$584K	<0.01%	+451	Timeline
EPOLISHARES TR	16,519	$581K	<0.01%	-21,833	Timeline
PLPLANET LABS PBC	29,472	$581K	<0.01%	+12,650	Timeline
AVREAMERICAN CENTY ETF TR	13,345	$581K	<0.01%	-12,048	Timeline
DFSBDIMENSIONAL ETF TRUST	11,211	$581K	<0.01%	0	Timeline
LTCLTC PPTYS INC	16,890	$581K	<0.01%	-1,501	Timeline
MMACYS INC	26,330	$581K	<0.01%	+3,837	Timeline
LADRLADDER CAP CORP	52,777	$580K	<0.01%	-10,263	Timeline
BBTBEACON FINANCIAL CORP.	21,991	$580K	<0.01%	-989	Timeline
WCLDWISDOMTREE TR	16,555	$580K	<0.01%	+1,490	Timeline
XDQQINNOVATOR ETFS TRUST	14,645	$579K	<0.01%	+5,516	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,569	$579K	<0.01%	-3,699	Timeline
GRNBVANECK ETF TRUST	23,765	$578K	<0.01%	+1,006	Timeline
TRIPTRIPADVISOR INC	39,703	$578K	<0.01%	+24,766	Timeline
NATNORDIC AMERICAN TANKERS LIMI	167,915	$578K	<0.01%	-773	Timeline
SPTBSPDR SERIES TRUST	18,986	$578K	<0.01%	+6,314	Timeline
BTOHANCOCK JOHN FINL OPPTYS	16,462	$578K	<0.01%	+224	Timeline
RGAREINSURANCE GROUP AMER INC	2,832	$577K	<0.01%	-8,878	Timeline
EGPEASTGROUP PPTYS INC	3,233	$577K	<0.01%	+467	Timeline
ZAPGLOBAL X FDS	19,847	$577K	<0.01%	+6,652	Timeline
WINGWINGSTOP INC	2,415	$576K	<0.01%	-1,114	Timeline
CFLTCONFLUENT INC-CLASS A	19,040	$576K	<0.01%	-8,548	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,864	$575K	<0.01%	+324	Timeline
FIGSFIGS INC	50,498	$574K	<0.01%	-5,944	Timeline
CMCCOMMERCIAL METALS CO	8,284	$574K	<0.01%	+1,282	Timeline
SUREADVISORSHARES TR	4,495	$573K	<0.01%	-266	Timeline
RODMLATTICE STRATEGIES TR	15,493	$573K	<0.01%	-15,929	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	34,671	$572K	<0.01%	+56	Timeline
PLXSPLEXUS CORP	3,884	$571K	<0.01%	+777	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	43,125	$571K	<0.01%	-4,185	Timeline
SCHJSCHWAB STRATEGIC TR	22,889	$570K	<0.01%	+6,484	Timeline
RRXREGAL REXNORD CORPORATION	4,052	$569K	<0.01%	-525	Timeline
SNDRSCHNEIDER NATIONAL INC	21,441	$569K	<0.01%	+1,661	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,589	$568K	<0.01%	+364	Timeline
IPORENAISSANCE CAP GREENWICH FD	12,436	$568K	<0.01%	-1,602	Timeline
TECKTECK RESOURCES LTD	11,824	$566K	<0.01%	-2,983	Timeline
ACMRACM RESH INC	14,342	$566K	<0.01%	+7,059	Timeline
PBDCPUTNAM ETF TRUST	18,429	$564K	<0.01%	-14,758	Timeline
NTESNETEASE COM INC	4,088	$563K	<0.01%	-30,328	Timeline
QLTYGMO ETF TRUST	14,625	$563K	<0.01%	+2,590	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	100,342	$562K	<0.01%	-3,202	Timeline
NVRNVR INC	77	$562K	<0.01%	-14	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,570	$560K	<0.01%	-22,521	Timeline
PVIINVESCO EXCH TRADED FD TR II	22,482	$560K	<0.01%	+14,998	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,307	$560K	<0.01%	-277	Timeline
PZTINVESCO EXCH TRADED FD TR II	25,033	$559K	<0.01%	+2,741	Timeline
MIDDMIDDLEBY CORP	3,748	$557K	<0.01%	+3,100	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	17,359	$556K	<0.01%	+4,848	Timeline
FTBDFIDELITY MERRIMACK STR TR	11,213	$555K	<0.01%	+1,384	Timeline
HIHILLENBRAND INC	17,508	$555K	<0.01%	+7,618	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,241	$555K	<0.01%	-688	Timeline
FLSFLOWSERVE CORP	7,982	$554K	<0.01%	-21,314	Timeline
CIMCHIMERA INVT CORP	44,549	$554K	<0.01%	+9,753	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	74,294	$553K	<0.01%	+34,387	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,930	$552K	<0.01%	-25,651	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	53,033	$552K	<0.01%	-52,157	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	12,247	$551K	<0.01%	+9,523	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,418	$550K	<0.01%	-2,986	Timeline
UCTTULTRA CLEAN HLDGS INC	21,685	$549K	<0.01%	-3,816	Timeline
POETPOET TECHNOLOGIES INC	86,642	$548K	<0.01%	+48,731	Timeline
HIPSGRANITESHARES ETF TR	46,928	$548K	<0.01%	-18,566	Timeline
TMFMRBB FD INC	23,369	$548K	<0.01%	-20,491	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	12,315	$548K	<0.01%	-21,471	Timeline
IXPISHARES TR	4,505	$546K	<0.01%	+236	Timeline
GSITGSI TECHNOLOGY INC	87,976	$546K	<0.01%	+74,809	Timeline
OSBCOLD SECOND BANCORP INC DEL	27,984	$546K	<0.01%	+1,795	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,885	$545K	<0.01%	+882	Timeline
ARGXARGENX SE	645	$543K	<0.01%	-651	Timeline
IBMQISHARES TR	21,182	$542K	<0.01%	-15,482	Timeline
NMARINNOVATOR ETFS TRUST	18,350	$542K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	32,807	$541K	<0.01%	-3,036	Timeline
SYBTSTOCK YDS BANCORP INC	8,308	$540K	<0.01%	-6,871	Timeline
NMAXNEWSMAX INC	69,622	$538K	<0.01%	+4,950	Timeline
SHOCEA SERIES TRUST	7,835	$538K	<0.01%	+1,902	Timeline
FRMEFIRST MERCHANTS CORP	14,319	$537K	<0.01%	-2,816	Timeline
BKSEBNY MELLON ETF TRUST	4,766	$536K	<0.01%	-83	Timeline
NYMAB ACTIVE ETFS INC	21,419	$536K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	17,446	$536K	<0.01%	-1,533	Timeline
PSECPROSPECT CAP CORP	206,604	$535K	<0.01%	+33,115	Timeline
DBXDROPBOX INC	19,247	$535K	<0.01%	-9,955	Timeline
BMEDBLACKROCK ETF TRUST	17,604	$534K	<0.01%	+7,959	Timeline
AMBAAMBARELLA INC	7,521	$533K	<0.01%	-563	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	25,067	$532K	<0.01%	-20,620	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	11,547	$531K	<0.01%	+1,022	Timeline
SMMVISHARES TR	12,258	$531K	<0.01%	-170	Timeline
JXIISHARES TR	6,743	$530K	<0.01%	+34	Timeline
PGHYINVESCO EXCH TRADED FD TR II	26,636	$530K	<0.01%	-17,632	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	10,616	$530K	<0.01%	-2,011	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,861	$528K	<0.01%	-7,681	Timeline
TXNMTXNM ENERGY INC	8,942	$527K	<0.01%	-6,658	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,345	$527K	<0.01%	+336	Timeline
NOVZELEVATION SERIES TRUST	11,969	$525K	<0.01%	+300	Timeline
VETVERMILION ENERGY INC	62,979	$525K	<0.01%	+1,950	Timeline
IGCBTCW ETF TRUST	11,285	$524K	<0.01%	0	Timeline
SLMSLM CORP	19,364	$524K	<0.01%	+7,002	Timeline
BENJHORIZON FDS	10,099	$524K	<0.01%	-1,416	Timeline
CRVSCORVUS PHARMACEUTICALS INC	67,993	$524K	<0.01%	+1	Timeline
ONBOLD NATL BANCORP IND	23,392	$522K	<0.01%	-830	Timeline
KRCKILROY REALTY CORP	13,914	$520K	<0.01%	-975	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	15,281	$520K	<0.01%	+2,984	Timeline
PHEQMORGAN STANLEY ETF TRUST	15,935	$519K	<0.01%	-2,704	Timeline
ESGFLEXSHARES TR	3,276	$518K	<0.01%	+5	Timeline
IAFABRDN AUSTRALIA EQUITY FD IN	40,124	$518K	<0.01%	new	Timeline
ACAARCOSA INC	4,868	$518K	<0.01%	+2,862	Timeline
EEFTEURONET WORLDWIDE INC	6,798	$517K	<0.01%	-1,020	Timeline
PCFHIGH INCOME SECS FD	83,956	$516K	<0.01%	+19,045	Timeline
DMOWESTERN ASSET MTG DEFINED OP	46,660	$516K	<0.01%	-4,943	Timeline
RDVTRED VIOLET INC	9,054	$516K	<0.01%	-26	Timeline
DUSBDIMENSIONAL ETF TRUST	10,172	$515K	<0.01%	+5,972	Timeline
USPHU S PHYSICAL THERAPY	6,596	$515K	<0.01%	-3,777	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	79,703	$515K	<0.01%	-66,202	Timeline
QTOCINNOVATOR ETFS TRUST	15,025	$514K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	10,183	$513K	<0.01%	-1,845	Timeline
QUSSPDR SERIES TRUST	2,946	$513K	<0.01%	-2,073	Timeline
SLISTANDARD LITHIUM CORP	114,708	$513K	<0.01%	-8,093	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,807	$512K	<0.01%	-3,779	Timeline
NANNUVEEN NY DIVI ADV	45,280	$510K	<0.01%	+823	Timeline
MJAMPLIFY ETF TR	17,046	$508K	<0.01%	-2,594	Timeline
XTJAINNOVATOR ETFS TRUST	16,039	$507K	<0.01%	0	Timeline
OGNORGANON & CO	70,732	$507K	<0.01%	-6,205	Timeline
SLXVANECK ETF TRUST	5,976	$507K	<0.01%	+5,212	Timeline
MYEMYERS INDS INC	27,078	$507K	<0.01%	-453	Timeline
BTALAGF INVTS TR	35,207	$507K	<0.01%	-1,584,462	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	41,527	$507K	<0.01%	-3,083	Timeline
URBNURBAN OUTFITTERS INC	6,732	$507K	<0.01%	-6,828	Timeline
AURAURORA INNOVATION INC	131,748	$506K	<0.01%	+22,394	Timeline
COLDAMERICOLD REALTY TRUST INC	39,310	$506K	<0.01%	+17,500	Timeline
HYSABONDBLOXX ETF TRUST	33,354	$505K	<0.01%	-4,061	Timeline
USSGDBX ETF TR	7,947	$505K	<0.01%	-350	Timeline
UFOPROCURE ETF TRUST II	13,058	$505K	<0.01%	-11,705	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	50,417	$505K	<0.01%	-9,404	Timeline
CORTCORCEPT THERAPEUTICS INC	14,498	$504K	<0.01%	-2,051	Timeline
UTMDUTAH MED PRODS INC	9,006	$504K	<0.01%	+739	Timeline
SVCSERVICE PPTYS TR	273,845	$504K	<0.01%	-55,075	Timeline
APTVAPTIV PLC	6,616	$503K	<0.01%	-22,664	Timeline
INDYISHARES TR	10,207	$503K	<0.01%	-829	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	10,126	$503K	<0.01%	+2,869	Timeline
AAONAAON INC	6,590	$503K	<0.01%	+862	Timeline
NOKNOKIA CORP	77,679	$503K	<0.01%	-12,096	Timeline
ETHAISHARES ETHEREUM TR	22,304	$500K	<0.01%	+4,887	Timeline
IRENIREN LIMITED	13,229	$500K	<0.01%	-3,225	Timeline
MEGINYLIM CBRE GLOBAL	36,301	$500K	<0.01%	-2,649	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	18,271	$499K	<0.01%	-74,083	Timeline
RUMRUM GROUP INC	78,918	$499K	<0.01%	-7,280	Timeline
XAGGMORGAN STANLEY ETF TRUST	9,881	$498K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	46,962	$498K	<0.01%	+307	Timeline
JBLUJETBLUE AIRWAYS CORP	109,400	$498K	<0.01%	+142	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	34,764	$497K	<0.01%	+5,917	Timeline
TECHBIO-TECHNE CORP	8,453	$497K	<0.01%	-6,204	Timeline
NMRKNEWMARK GROUP INC	28,668	$497K	<0.01%	-34,291	Timeline
WALWESTERN ALLIANCE BANCORP	5,898	$496K	<0.01%	-46,468	Timeline
AAPADVANCE AUTO PARTS INC	12,619	$496K	<0.01%	-6,233	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	12,077	$496K	<0.01%	-902	Timeline
EQNREQUINOR ASA	20,986	$496K	<0.01%	-1,094	Timeline
OPFIOPPFI INC	47,266	$494K	<0.01%	-9,417	Timeline
ARGTGLOBAL X FDS	5,405	$494K	<0.01%	-2,475	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	23,735	$494K	<0.01%	new	Timeline
GDMNWISDOMTREE TR	5,283	$492K	<0.01%	+3,215	Timeline
DFEWISDOMTREE TR	6,832	$491K	<0.01%	+1,613	Timeline
TBJLINNOVATOR ETFS TRUST	24,551	$489K	<0.01%	-12,955	Timeline
PEOADAM NAT RES FD INC	22,442	$488K	<0.01%	+3,496	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	9,990	$488K	<0.01%	+4,624	Timeline
IPXIPERIONX LTD	13,465	$487K	<0.01%	-14,860	Timeline
UIUBIQUITI INC	880	$487K	<0.01%	-101	Timeline
GBDCGOLUB CAP BDC INC	35,805	$486K	<0.01%	-1,323	Timeline
RCATRED CAT HLDGS INC	61,171	$485K	<0.01%	+3,906	Timeline
ICAPSERIES PORTFOLIOS TR	17,417	$484K	<0.01%	-496	Timeline
EXPEAGLE MATLS INC	2,332	$482K	<0.01%	-5,294	Timeline
IESCIES HOLDINGS INC	1,239	$482K	<0.01%	+103	Timeline
MATXMATSON INC	3,898	$482K	<0.01%	-1,720	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	23,614	$481K	<0.01%	-1,847	Timeline
PSCTINVESCO EXCH TRADED FD TR II	8,478	$480K	<0.01%	-351	Timeline
BNDWVANGUARD SCOTTSDALE FDS	6,977	$480K	<0.01%	+754	Timeline
GNLXGENELUX CORPORATION	109,987	$480K	<0.01%	-2,479	Timeline
THRTHERMON GROUP HLDGS INC	12,889	$479K	<0.01%	-337	Timeline
VIRTVIRTU FINL INC	14,364	$479K	<0.01%	-18,211	Timeline
RXRXRECURSION PHARMACEUTICALS IN	116,966	$478K	<0.01%	-136,578	Timeline
XVVISHARES TR	9,057	$477K	<0.01%	+203	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	25,055	$477K	<0.01%	+245
EQALINVESCO EXCH TRADED FD TR II	9,048	$476K	<0.01%	-6,925	Timeline
STXEEA SERIES TRUST	13,246	$476K	<0.01%	-3,503	Timeline
GVAGRANITE CONSTR INC	4,115	$475K	<0.01%	-128	Timeline
HRIHERC HLDGS INC	3,185	$474K	<0.01%	-392	Timeline
EYPTEYEPOINT INC	25,913	$473K	<0.01%	+22,673	Timeline
LCIILCI INDS	3,897	$473K	<0.01%	-5,540	Timeline
TSITCW STRATEGIC INCOME FD INC	95,533	$472K	<0.01%	-325	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	23,000	$471K	<0.01%	+14,449	Timeline
JOEST JOE CO	7,926	$471K	<0.01%	-1,019	Timeline
PTLOPORTILLOS INC	103,579	$470K	<0.01%	+2,820	Timeline
NTSTNETSTREIT CORP	26,598	$469K	<0.01%	+25,258	Timeline
GKOSGLAUKOS CORP	4,141	$468K	<0.01%	-826	Timeline
USARUSA RARE EARTH INC	39,253	$467K	<0.01%	+15,720	Timeline
BOHBANK OF HI CORP	6,831	$467K	<0.01%	+6,188	Timeline
SPXLDIREXION SHARES ETF TRUST	2,115	$467K	<0.01%	+18	Timeline
MFAMFA FINL INC	50,057	$466K	<0.01%	-5,414	Timeline
GIGBGOLDMAN SACHS ETF TR	10,069	$466K	<0.01%	-6,869	Timeline
TGLSTECNOGLASS INC	9,226	$466K	<0.01%	+681	Timeline
TIPZPIMCO ETF TR	8,886	$466K	<0.01%	-19	Timeline
IQDFFLEXSHARES TR	15,310	$465K	<0.01%	-132	Timeline
VEONVEON LTD	8,855	$465K	<0.01%	-1,755	Timeline
CPSMCALAMOS ETF TR	16,258	$465K	<0.01%	-7,367	Timeline
IMAYINNOVATOR ETFS TRUST	15,540	$465K	<0.01%	-1,758	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	87,629	$464K	<0.01%	-6,916	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	46,207	$463K	<0.01%	-10,210
MMTABERDEEN MULTI-MARKET INCOME	99,533	$463K	<0.01%	-3,480	Timeline
CVYINVESCO EXCHANGE TRADED FD T	17,197	$461K	<0.01%	-842	Timeline
HUSVFIRST TR EXCH TRADED FD III	11,919	$461K	<0.01%	+3,667	Timeline
FULTFULTON FINL CORP PA	23,852	$461K	<0.01%	-12,182	Timeline
JMIAJUMIA TECHNOLOGIES AG	36,770	$459K	<0.01%	-6,474	Timeline
OVLLISTED FDS TR	8,629	$459K	<0.01%	+38	Timeline
ISMDNORTHERN LTS FD TR IV	11,887	$459K	<0.01%	-2,365	Timeline
MZTIMARZETTI COMPANY	2,787	$458K	<0.01%	-168	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	142,644	$458K	<0.01%	+21,174	Timeline
DEFRETF SER SOLUTIONS	17,126	$457K	<0.01%	+3,339	Timeline
GIISPDR INDEX SHS FDS	6,544	$457K	<0.01%	-7,423	Timeline
IBIDISHARES TR	17,680	$456K	<0.01%	+12,380	Timeline
PZZAPAPA JOHNS INTL INC	11,839	$456K	<0.01%	-13,196	Timeline
XEMDBONDBLOXX ETF TRUST	10,204	$455K	<0.01%	+1,445	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,002	$454K	<0.01%	+413	Timeline
FIGFIGMA INC	12,144	$454K	<0.01%	+3,673	Timeline
EWQISHARES INC	10,087	$454K	<0.01%	-10,979	Timeline
CRLCHARLES RIV LABS INTL INC	2,266	$452K	<0.01%	-540	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	28,816	$452K	<0.01%	-3,902	Timeline
MNANYLIM ETF TR	12,607	$451K	<0.01%	-6,535	Timeline
EMMFWISDOMTREE TR	14,307	$451K	<0.01%	-2,377	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,177	$451K	<0.01%	-1,205	Timeline
QDEFFLEXSHARES TR	5,563	$450K	<0.01%	-6,911	Timeline
GTGOODYEAR TIRE & RUBR CO	51,410	$450K	<0.01%	+21,295	Timeline
FBRTFRANKLIN BSP RLTY TR INC	44,870	$450K	<0.01%	-7,535	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	71,428	$450K	<0.01%	+4,627	Timeline
BFORALPS ETF TR	5,457	$449K	<0.01%	-3,923	Timeline
CXCEMEX SAB DE CV	39,079	$449K	<0.01%	-1,931	Timeline
LEADSIREN ETF TR	5,878	$448K	<0.01%	-1,854	Timeline
EGEVEREST GROUP LTD	1,320	$448K	<0.01%	-25,633	Timeline
ORCORCHID IS CAP INC	62,153	$448K	<0.01%	-1,119	Timeline
ARANTERO RESOURCES CORP	12,960	$447K	<0.01%	-2,112	Timeline
IBRXIMMUNITYBIO INC	225,128	$446K	<0.01%	-2,364	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	49,792	$446K	<0.01%	+10,976	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,012	$445K	<0.01%	-2,465	Timeline
TFSLTFS FINL CORP	33,283	$445K	<0.01%	-4,133	Timeline
SONOSONOS INC	25,286	$444K	<0.01%	+15,936	Timeline
OGSONE GAS INC	5,744	$444K	<0.01%	-253	Timeline
AAPRINNOVATOR ETFS TRUST	15,606	$443K	<0.01%	-1,541	Timeline
VITLVITAL FARMS INC	13,877	$443K	<0.01%	-1,973	Timeline
BMNRBITMINE IMMERSION TECHS INC	16,323	$443K	<0.01%	-2,771	Timeline
DOXAMDOCS LTD	5,476	$442K	<0.01%	-10,837	Timeline
TLSTELOS CORP MD	86,430	$441K	<0.01%	+1,625	Timeline
PDEXPRO-DEX INC COLO	11,434	$440K	<0.01%	+3,540	Timeline
IDGTISHARES TR	5,171	$440K	<0.01%	+359	Timeline
FDIFFIDELITY COVINGTON TRUST	12,271	$440K	<0.01%	-1,486	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,509	$439K	<0.01%	-1,541	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,783	$439K	<0.01%	-4,513	Timeline
MORTVANECK ETF TRUST	41,794	$439K	<0.01%	+3,722	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,030	$439K	<0.01%	-11,848	Timeline
LDEMISHARES TR	7,537	$438K	<0.01%	+814	Timeline
PLUGPLUG PWR INC	222,041	$437K	<0.01%	+26,839	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	34,722	$437K	<0.01%	-13,956	Timeline
RINFPROSHARES TR	13,559	$437K	<0.01%	-7,892	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,797	$437K	<0.01%	-2,741	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,934	$436K	<0.01%	-1,397	Timeline
SMTHALPS ETF TR	16,647	$434K	<0.01%	+7,619	Timeline
QVMTINVESCO EXCH TRADED FD TR II	7,595	$434K	<0.01%	-892	Timeline
DGRSWISDOMTREE TR	8,740	$434K	<0.01%	-9,284	Timeline
ETSYETSY INC	7,821	$434K	<0.01%	-12,587	Timeline
HBMHUDBAY MINERALS INC	21,822	$433K	<0.01%	+7,106	Timeline
CWENCLEARWAY ENERGY INC	13,006	$433K	<0.01%	-21,674	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,131	$432K	<0.01%	-313	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,276	$432K	<0.01%	-227	Timeline
TATTTAT TECHNOLOGIES LTD	9,661	$431K	<0.01%	+2,675	Timeline
KNTKKINETIK HOLDINGS INC	11,967	$431K	<0.01%	-846	Timeline
EFCELLINGTON FINANCIAL INC	31,705	$431K	<0.01%	-6,084	Timeline
LZBLA Z BOY INC	11,539	$430K	<0.01%	+2,280	Timeline
DMXUDBX ETF TR	12,214	$430K	<0.01%	-90	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	34,014	$429K	<0.01%	-910	Timeline
DFSIDIMENSIONAL ETF TRUST	9,959	$427K	<0.01%	+748	Timeline
DFIPDIMENSIONAL ETF TRUST	10,247	$426K	<0.01%	+5,079	Timeline
DNLWISDOMTREE TR	10,328	$426K	<0.01%	-7,561	Timeline
DLODLOCAL LTD	30,064	$425K	<0.01%	+15,951	Timeline
KSSKOHLS CORP	20,819	$425K	<0.01%	-6,937	Timeline
XHESPDR SERIES TRUST	4,815	$425K	<0.01%	-2,615	Timeline
AXAXOS FINANCIAL INC	4,929	$425K	<0.01%	-357	Timeline
SARSARATOGA INVT CORP	18,403	$425K	<0.01%	+11,787	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	74,841	$424K	<0.01%	-10,618	Timeline
ILTBISHARES TR	8,523	$424K	<0.01%	+2,204	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	17,840	$423K	<0.01%	-2,979	Timeline
TMETENCENT MUSIC ENTMT GROUP	24,066	$422K	<0.01%	-3,715	Timeline
STXGEA SERIES TRUST	8,282	$422K	<0.01%	-93	Timeline
TTEKTETRA TECH INC NEW	12,525	$420K	<0.01%	-4,749	Timeline
REGREGENCY CTRS CORP	6,075	$419K	<0.01%	+2,586	Timeline
DAKTDAKTRONICS INC	21,202	$419K	<0.01%	+330	Timeline
TLTDFLEXSHARES TR	4,520	$419K	<0.01%	-1,296	Timeline
SGDJSPROTT ETF TRUST	4,969	$418K	<0.01%	+1,203	Timeline
DAVEDAVE INC	1,883	$417K	<0.01%	-7,208	Timeline
BLOKAMPLIFY ETF TR	7,320	$417K	<0.01%	+446	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	8,203	$416K	<0.01%	+4,517	Timeline
HSTHOST HOTELS & RESORTS INC	23,424	$415K	<0.01%	-18,958	Timeline
CPNSCALAMOS ETF TR	15,248	$415K	<0.01%	+14,248	Timeline
BEEXTIDAL TRUST III	16,035	$414K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	186,442	$414K	<0.01%	-7,450	Timeline
PDMPIEDMONT REALTY TRUST INC	49,499	$413K	<0.01%	+4,771	Timeline
UAAUNDER ARMOUR INC	83,070	$413K	<0.01%	-9,884	Timeline
XMCRXMFS CHARTER INCOME TR	65,802	$413K	<0.01%	-7,009	Timeline
SDFIAB ACTIVE ETFS INC	11,504	$412K	<0.01%	+2,240	Timeline
KIOKKR INCOME OPPORTUNITIES FD	35,488	$411K	<0.01%	-22,204	Timeline
DRUPGRANITESHARES ETF TR	6,157	$411K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	8,273	$411K	<0.01%	-1,561	Timeline
INSGINSEEGO CORP	40,019	$411K	<0.01%	-4,326	Timeline
EXPOEXPONENT INC	5,909	$411K	<0.01%	-512	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