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
XERSXERIS BIOPHARMA HOLDINGS INC	52,285	$410K	<0.01%	+11,934	Timeline
SFSTIFEL FINL CORP	3,275	$410K	<0.01%	-1,895	Timeline
GLPGLOBAL PARTNERS LP	9,788	$410K	<0.01%	+3,788	Timeline
HIPOHIPPO HLDGS INC	13,608	$409K	<0.01%	+13,261	Timeline
CPRXCATALYST PHARMACEUTICALS INC	17,534	$409K	<0.01%	-8,346	Timeline
OGIGALPS ETF TR	7,779	$409K	<0.01%	+361	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	85,179	$409K	<0.01%	+291	Timeline
TRSTRIMAS CORP	11,523	$409K	<0.01%	-46	Timeline
TMCTMC THE METALS COMPANY INC	66,205	$408K	<0.01%	+7,469	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,571	$408K	<0.01%	+2,911	Timeline
BLESNORTHERN LTS FD TR IV	9,428	$407K	<0.01%	-10,876	Timeline
GABCGERMAN AMERN BANCORP INC	10,392	$407K	<0.01%	+4	Timeline
IBDYISHARES TR	15,562	$407K	<0.01%	+8,400	Timeline
XNXJXNUVEEN NEW JERSEY	32,151	$406K	<0.01%	-4,345	Timeline
IFNABERDEEN INDIA FD INC	29,629	$406K	<0.01%	-1,733	Timeline
HIOWESTERN ASSET HIGH INCOME OP	109,510	$406K	<0.01%	-14,484	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,910	$406K	<0.01%	-31,699	Timeline
PBTPINVESCO EXCH TRADED FD TR II	15,624	$405K	<0.01%	-11,045	Timeline
TLRYTILRAY BRANDS INC	44,815	$405K	<0.01%	new	Timeline
DUKZNORTHERN LIGHTS FD TR	16,000	$404K	<0.01%	+15,997	Timeline
BCFNBARON ETF TR	16,240	$404K	<0.01%	new	Timeline
QARPDBX ETF TR	6,839	$404K	<0.01%	-514	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	10,759	$404K	<0.01%	+180	Timeline
SCMSTELLUS CAP INVT CORP	31,841	$404K	<0.01%	-2,229	Timeline
MATMATTEL INC	20,289	$403K	<0.01%	-8,468	Timeline
SBGISINCLAIR INC	26,299	$402K	<0.01%	-784	Timeline
STLASTELLANTIS N.V	36,615	$402K	<0.01%	-8,548	Timeline
PIEINVESCO EXCH TRADED FD TR II	17,005	$402K	<0.01%	+8,138	Timeline
XSORXSOURCE CAPITAL	8,761	$401K	<0.01%	-2,631	Timeline
UEVMVICTORY PORTFOLIOS II	7,234	$401K	<0.01%	-155	Timeline
TKRTIMKEN CO	4,762	$401K	<0.01%	-403	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	23,237	$401K	<0.01%	+18,992	Timeline
EZPWEZCORP INC	20,642	$401K	<0.01%	+15,680	Timeline
COMTISHARES U S ETF TR	16,094	$401K	<0.01%	+176	Timeline
DBEZDBX ETF TR	7,251	$400K	<0.01%	-959	Timeline
RBCRBC BEARINGS INC	891	$400K	<0.01%	-708	Timeline
AMZAETFIS SER TR I	10,085	$399K	<0.01%	-757	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	33,488	$399K	<0.01%	-22,032	Timeline
MPBMID PENN BANCORP INC	12,811	$397K	<0.01%	-5,627	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	10,640	$397K	<0.01%	+2,612
DHTDHT HOLDINGS INC	32,449	$396K	<0.01%	-4,328	Timeline
CIBGRUPO CIBEST SA	6,230	$396K	<0.01%	+1,787	Timeline
IBDZISHARES TR	15,013	$396K	<0.01%	+12,788	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	24,042	$396K	<0.01%	+2,573	Timeline
LCIDLUCID GROUP INC	37,389	$395K	<0.01%	+20,136	Timeline
PICBINVESCO EXCH TRADED FD TR II	16,454	$393K	<0.01%	+3,197	Timeline
BYDBOYD GAMING CORP	4,604	$392K	<0.01%	-49,793	Timeline
XRTSPDR SERIES TRUST	4,596	$392K	<0.01%	-415	Timeline
EWWISHARES INC	5,646	$392K	<0.01%	+843	Timeline
GNTGAMCO NAT RES GOLD & INCOME	52,617	$392K	<0.01%	+1,516	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	15,258	$392K	<0.01%	+2,808	Timeline
SEZLSEZZLE INC	6,170	$392K	<0.01%	-1,546	Timeline
FCTFIRST TR SR FLTG RATE INCOME	38,885	$392K	<0.01%	+293	Timeline
NOVNOV INC	24,976	$390K	<0.01%	-282	Timeline
QQMGINVESCO EXCH TRADED FD TR II	9,210	$390K	<0.01%	-31,515	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	17,612	$390K	<0.01%	+7,142	Timeline
ESGGFLEXSHARES TR	1,901	$390K	<0.01%	+1	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	17,064	$390K	<0.01%	+6,062	Timeline
AGQPROSHARES TR II	2,512	$390K	<0.01%	-885	Timeline
MYRGMYR GROUP INC	1,781	$389K	<0.01%	-339	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	32,679	$389K	<0.01%	-197	Timeline
ENOVENOVIS CORPORATION	14,579	$388K	<0.01%	-131,002	Timeline
OSCVETF SER SOLUTIONS	10,474	$388K	<0.01%	-4,346	Timeline
PABPGIM ETF TR	9,073	$388K	<0.01%	+6,691	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	11,737	$388K	<0.01%	+352	Timeline
FERFERROVIAL NV	5,980	$388K	<0.01%	+4,313	Timeline
CLOBVANECK ETF TRUST	7,641	$387K	<0.01%	+3,140	Timeline
CUZCOUSINS PPTYS INC	15,015	$387K	<0.01%	-3,627	Timeline
GMEGAMESTOP CORP	19,210	$386K	<0.01%	-7,793	Timeline
IBIGISHARES TR	14,805	$386K	<0.01%	+3,456	Timeline
PMTPENNYMAC MTG INVT TR	30,600	$384K	<0.01%	-8,300	Timeline
GGENPACT LIMITED	8,201	$384K	<0.01%	-140,631	Timeline
EWTISHARES INC	6,036	$384K	<0.01%	-277	Timeline
BKCGBNY MELLON ETF TRUST II	10,512	$383K	<0.01%	+1,978	Timeline
XHRXENIA HOTELS & RESORTS INC	26,936	$381K	<0.01%	+2,526	Timeline
KBHKB HOME	6,737	$380K	<0.01%	-2,840	Timeline
FTMNPUTNAM ETF TRUST	42,987	$380K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	6,865	$380K	<0.01%	+376	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	63,536	$379K	<0.01%	+10,019	Timeline
BELFBBEL FUSE INC	2,233	$379K	<0.01%	-3,329	Timeline
EAOAISHARES TR	9,134	$378K	<0.01%	+538	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	12,704	$377K	<0.01%	-480	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,060	$376K	<0.01%	-250	Timeline
HOGHARLEY DAVIDSON INC	18,353	$376K	<0.01%	-6,167	Timeline
DGREWISDOMTREE TR	12,001	$376K	<0.01%	+249	Timeline
EARNELLINGTON CREDIT COMPANY	71,287	$376K	<0.01%	-35,696	Timeline
SCYBSCHWAB STRATEGIC TR	14,198	$375K	<0.01%	+5,952	Timeline
FUNDSPROTT FOCUS TR INC	43,160	$375K	<0.01%	+260	Timeline
MFDXPIMCO EQUITY SER	9,740	$374K	<0.01%	+4,173	Timeline
ESPESPEY MFG & ELECTRS CORP	7,937	$374K	<0.01%	-471	Timeline
BXPBXP INC	5,530	$373K	<0.01%	-4,100	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,935	$373K	<0.01%	+829	Timeline
EVUSISHARES TR	11,622	$372K	<0.01%	-2,899	Timeline
NRKNUVEEN NY AMT FREE	36,822	$372K	<0.01%	+6,399	Timeline
ZZILLOW GROUP INC	5,426	$370K	<0.01%	-3,239	Timeline
AIAISHARES TR	3,790	$370K	<0.01%	+2,313	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	34,402	$370K	<0.01%	-3,687	Timeline
SHOOMADDEN STEVEN LTD	8,877	$370K	<0.01%	+8,319	Timeline
ITGRINTEGER HLDGS CORP	4,707	$369K	<0.01%	-75,263	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	39,490	$368K	<0.01%	+2,195	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	44,467	$368K	<0.01%	+10,813	Timeline
DOCSDOXIMITY INC	8,302	$368K	<0.01%	-32,562	Timeline
HYEMVANECK ETF TRUST	18,477	$368K	<0.01%	-3,523	Timeline
NULCNUSHARES ETF TR	7,677	$367K	<0.01%	-266	Timeline
PSLINVESCO EXCHANGE TRADED FD T	3,655	$367K	<0.01%	-987	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,201	$367K	<0.01%	+2,810	Timeline
TSECTOUCHSTONE ETF TRUST	14,008	$367K	<0.01%	-5,840	Timeline
EGBNEAGLE BANCORPORATION INC	17,112	$367K	<0.01%	-16	Timeline
PSCJPACER FDS TR	12,153	$366K	<0.01%	-2,351	Timeline
RIGLRIGEL PHARMACEUTICALS INC	8,536	$365K	<0.01%	+7,839	Timeline
IBTMISHARES TR	15,831	$365K	<0.01%	-1,295	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	23,064	$364K	<0.01%	-2,680	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	11,991	$364K	<0.01%	-5,021	Timeline
CNSCOHEN & STEERS INC	5,790	$364K	<0.01%	-86,138	Timeline
NIMNUVEEN SELECT MAT MUN FD	39,042	$363K	<0.01%	-1,000	Timeline
IBTLISHARES TR	17,703	$363K	<0.01%	+2,701	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	16,829	$363K	<0.01%	-31,685
VBFINVESCO BD FD	23,510	$362K	<0.01%	+4,685	Timeline
GHYBGOLDMAN SACHS ETF TR	7,992	$362K	<0.01%	+1,641	Timeline
BWLPBW LPG LTD	27,605	$362K	<0.01%	+220	Timeline
WIPSPDR SERIES TRUST	9,170	$361K	<0.01%	-5,864	Timeline
SBIOALPS ETF TR	7,050	$361K	<0.01%	+6,462	Timeline
TPIFTIMOTHY PLAN	10,358	$359K	<0.01%	+3,538	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	23,346	$359K	<0.01%	+14,034	Timeline
THFFFIRST FINANCIAL CORPORATION	5,940	$359K	<0.01%	+18	Timeline
SIGISELECTIVE INS GROUP INC	4,287	$359K	<0.01%	+862	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	5,751	$359K	<0.01%	+115	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	34,332	$358K	<0.01%	+5,922
TAILCAMBRIA ETF TR	31,093	$357K	<0.01%	+23,698	Timeline
SEISOLARIS ENERGY INFRAS INC	7,744	$356K	<0.01%	-4,692	Timeline
ENSGENSIGN GROUP INC	2,034	$355K	<0.01%	-36,706	Timeline
ALNTALLIENT INC	6,593	$354K	<0.01%	+4,848	Timeline
KALVKALVISTA PHARMACEUTICALS INC	21,937	$354K	<0.01%	-1,424	Timeline
SEPNSEPTERNA INC	12,693	$354K	<0.01%	-170	Timeline
MBLYMOBILEYE GLOBAL INC	33,890	$354K	<0.01%	+3,589	Timeline
NDIVAMPLIFY ETF TR	13,112	$353K	<0.01%	-1,773	Timeline
NGVTINGEVITY CORP	5,961	$353K	<0.01%	+69	Timeline
SERVSERVE ROBOTICS INC	33,967	$353K	<0.01%	+12,922	Timeline
EPPISHARES INC	6,968	$352K	<0.01%	-31,383	Timeline
ACDCPROFRAC HLDG CORP	90,333	$351K	<0.01%	+595	Timeline
GILTGILAT SATELLITE NETWORKS LTD	27,124	$351K	<0.01%	+4,227	Timeline
KODKEASTMAN KODAK CO	41,346	$350K	<0.01%	-199	Timeline
ALLTALLOT LTD	35,557	$350K	<0.01%	+7,072	Timeline
NHCNATIONAL HEALTHCARE CORP	2,547	$349K	<0.01%	-21	Timeline
BTGB2GOLD CORP	77,146	$348K	<0.01%	-4,820	Timeline
MOTIVANECK ETF TRUST	9,478	$348K	<0.01%	+199	Timeline
CVICVR ENERGY INC	13,645	$347K	<0.01%	-1,135	Timeline
GSATGLOBALSTAR INC	5,690	$347K	<0.01%	-531	Timeline
FUBOFUBOTV INC	137,761	$347K	<0.01%	-28,366	Timeline
BTXBLACKROCK TECH AND PRIVATE E	52,662	$347K	<0.01%	-3,564	Timeline
STXVEA SERIES TRUST	10,350	$346K	<0.01%	-458	Timeline
FLNGFLEX LNG LTD	13,833	$345K	<0.01%	-3,782	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	103,204	$345K	<0.01%	+32,146	Timeline
MOHMOLINA HEALTHCARE INC	1,986	$345K	<0.01%	-2,680	Timeline
CGHYCAPITAL GRP FIXED INCM ETF T	13,581	$344K	<0.01%	+11,746	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,854	$344K	<0.01%	-18,760	Timeline
PKPARK HOTELS & RESORTS INC	32,883	$344K	<0.01%	-69,450	Timeline
GATXGATX CORP	2,027	$344K	<0.01%	-434	Timeline
CDLVICTORY PORTFOLIOS II	4,989	$344K	<0.01%	-410	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	12,299	$343K	<0.01%	+780	Timeline
REPLREPLIMUNE GROUP INC	35,200	$342K	<0.01%	+9,127	Timeline
BFLYBUTTERFLY NETWORK INC	89,963	$342K	<0.01%	-3,485	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,262	$342K	<0.01%	-2,367	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	23,238	$342K	<0.01%	+11,016	Timeline
KNKNOWLES CORP	15,933	$341K	<0.01%	+14,332	Timeline
NMINUVEEN MUN INCOME FD INC	34,380	$341K	<0.01%	+51	Timeline
CXHMFS INVT GRADE MUN TR	42,893	$341K	<0.01%	-21,343	Timeline
URNJSPROTT FDS TR	13,529	$341K	<0.01%	-235	Timeline
MNKDMANNKIND CORP	60,126	$341K	<0.01%	+1,720	Timeline
RVNUDBX ETF TR	13,880	$341K	<0.01%	-313	Timeline
CASHPATHWARD FINANCIAL INC	4,793	$340K	<0.01%	-857	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,211	$340K	<0.01%	-247	Timeline
COFSCHOICEONE FINANCIA	11,513	$340K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	13,403	$339K	<0.01%	+6,855	Timeline
AMRNAMARIN CORP PLC	24,271	$339K	<0.01%	-5,851	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	19,320	$338K	<0.01%	+1,258	Timeline
PRDOPERDOCEO ED CORP	11,477	$336K	<0.01%	-23,650	Timeline
INVHINVITATION HOMES INC	12,101	$336K	<0.01%	-335	Timeline
IBUYAMPLIFY ETF TR	4,516	$336K	<0.01%	+169	Timeline
SVMSILVERCORP METALS INC	40,283	$336K	<0.01%	+16,619	Timeline
ZAPRINNOVATOR ETFS TRUST	13,019	$336K	<0.01%	-155	Timeline
BHCBAUSCH HEALTH COS INC	48,291	$336K	<0.01%	+7,865	Timeline
CELCCELCUITY INC	3,360	$335K	<0.01%	new	Timeline
CEMBISHARES INC	7,284	$334K	<0.01%	-4,293	Timeline
AUPHAURINIA PHARMACEUTICALS INC	20,918	$334K	<0.01%	-13,731	Timeline
XPHSPDR SERIES TRUST	5,943	$333K	<0.01%	-7,927	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	7,783	$333K	<0.01%	+649	Timeline
CLSKCLEANSPARK INC	32,887	$333K	<0.01%	-20,490	Timeline
NUVBNUVATION BIO INC	37,076	$332K	<0.01%	+35,519	Timeline
VSTSVESTIS CORPORATION	49,774	$332K	<0.01%	+45,941	Timeline
XRNCHIRON REAL ESTATE INC	9,712	$332K	<0.01%	+613	Timeline
CNMDCONMED CORP	8,169	$332K	<0.01%	-5,191	Timeline
CPAYCORPAY INC	1,102	$332K	<0.01%	-412	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	30,980	$331K	<0.01%	-8,952	Timeline
LNKBLINKBANCORP INC	40,126	$331K	<0.01%	+368	Timeline
FTSFORTIS INC	6,373	$331K	<0.01%	+638	Timeline
MTXMINERALS TECHNOLOGIES INC	5,425	$331K	<0.01%	-5,723	Timeline
FINXGLOBAL X FDS	11,219	$331K	<0.01%	-2,147	Timeline
HEGDLISTED FDS TR	13,115	$331K	<0.01%	+4,996	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	46,304	$331K	<0.01%	+1,743	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	7,997	$330K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	42,258	$330K	<0.01%	+4,381	Timeline
PPCPILGRIMS PRIDE CORP	8,454	$330K	<0.01%	-69,151	Timeline
WENWENDYS CO	39,546	$329K	<0.01%	-23,757	Timeline
CALYCALLAWAY GOLF CO	28,128	$328K	<0.01%	+3,470	Timeline
ORAORMAT TECHNOLOGIES INC	2,971	$328K	<0.01%	-337	Timeline
QLCFLEXSHARES TR	4,035	$327K	<0.01%	+2,972	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	6,997	$327K	<0.01%	+926	Timeline
SMOGVANECK ETF TRUST	2,520	$327K	<0.01%	-5	Timeline
RDYDR REDDYS LABS LTD	23,248	$326K	<0.01%	+1,625	Timeline
NXENEXGEN ENERGY LTD	35,445	$326K	<0.01%	-3,004	Timeline
PYZINVESCO EXCHANGE TRADED FD T	2,957	$326K	<0.01%	-313	Timeline
ICOPISHARES TR	7,353	$326K	<0.01%	-881	Timeline
STOKSTOKE THERAPEUTICS INC	10,260	$326K	<0.01%	+55	Timeline
MILNGLOBAL X FDS	6,933	$325K	<0.01%	+4,195	Timeline
KMPRKEMPER CORP	8,017	$325K	<0.01%	-248	Timeline
RUNSUNRUN INC	17,665	$325K	<0.01%	-6,538	Timeline
PNNTPENNANTPARK INVTS CORP	54,366	$324K	<0.01%	-15,409	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	9,622	$323K	<0.01%	+8,380	Timeline
DTECALPS ETF TR	6,656	$323K	<0.01%	-1,873	Timeline
SYNASYNAPTICS INC	4,362	$323K	<0.01%	+2,743	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	11,206	$323K	<0.01%	-101,994	Timeline
NUSANUSHARES ETF TR	13,786	$322K	<0.01%	-4,245	Timeline
CPSDCALAMOS ETF TR	12,374	$322K	<0.01%	0	Timeline
RSPEINVESCO EXCH TRADED FD TR II	10,807	$322K	<0.01%	+1,205	Timeline
OPRAOPERA LTD	22,708	$322K	<0.01%	-4,549	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	29,348	$321K	<0.01%	+4,435
TSMETHRIVENT ETF TRUST	7,709	$321K	<0.01%	+323	Timeline
CZWICITIZENS CMNTY BANCORP INC M	18,013	$321K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	35,458	$320K	<0.01%	-35,674	Timeline
ESPRESPERION THERAPEUTICS INC NE	86,443	$320K	<0.01%	+5,009	Timeline
APLEAPPLE HOSPITALITY REIT INC	26,989	$320K	<0.01%	+1,392	Timeline
SPUSTIDAL TRUST I	6,258	$320K	<0.01%	+32	Timeline
NFEBINNOVATOR ETFS TRUST	11,407	$320K	<0.01%	-1,000	Timeline
EWPISHARES INC	5,929	$320K	<0.01%	-2,019	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	31,755	$319K	<0.01%	+4,044	Timeline
ABNDAMERICAN CENTY ETF TR	7,226	$319K	<0.01%	+746	Timeline
AQWAGLOBAL X FDS	16,989	$319K	<0.01%	+5,485	Timeline
DBEMDBX ETF TR	10,013	$319K	<0.01%	+216	Timeline
BKFISHARES INC	7,272	$319K	<0.01%	+2,742	Timeline
PPIINVESTMENT MANAGERS SER TR I	17,085	$318K	<0.01%	+5,059	Timeline
EEMAISHARES INC	3,380	$318K	<0.01%	-37,886	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,673	$318K	<0.01%	0	Timeline
LEALEAR CORP	2,772	$317K	<0.01%	+1,455	Timeline
TUTELUS CORPORATION	23,973	$316K	<0.01%	-10,703	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	27,720	$316K	<0.01%	+15,869	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	13,500	$316K	<0.01%	0	Timeline
BCMLBAYCOM CORP	10,735	$316K	<0.01%	-44	Timeline
YTRAYATRA ONLINE INC	177,140	$315K	<0.01%	+176,360	Timeline
PBDINVESCO EXCH TRADED FD TR II	19,562	$315K	<0.01%	+4,837	Timeline
IMARINNOVATOR ETFS TRUST	10,528	$314K	<0.01%	-903	Timeline
PCTYPAYLOCITY HLDG CORP	2,062	$314K	<0.01%	+1,147	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	21,945	$314K	<0.01%	-2,978	Timeline
XJRISHARES TR	7,368	$314K	<0.01%	+1,847	Timeline
PBJINVESCO EXCHANGE TRADED FD T	6,991	$314K	<0.01%	-3,136	Timeline
CALIBLACKROCK ETF TRUST II	6,196	$313K	<0.01%	-7,815	Timeline
CGAUCENTERRA GOLD INC	21,706	$312K	<0.01%	-593	Timeline
WTFCWINTRUST FINL CORP	2,230	$312K	<0.01%	-42,397	Timeline
IAUGINNOVATOR ETFS TRUST	10,939	$311K	<0.01%	-500	Timeline
BKCIBNY MELLON ETF TRUST	6,035	$311K	<0.01%	-1,703	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	56,871	$311K	<0.01%	-7,336	Timeline
VEGIISHARES INC	8,054	$311K	<0.01%	-421	Timeline
BNLBROADSTONE NET LEASE INC	17,874	$310K	<0.01%	-8,290	Timeline
SLPSIMULATIONS PLUS INC	17,032	$310K	<0.01%	-461	Timeline
EWAISHARES INC	11,840	$310K	<0.01%	-25,760	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	9,887	$310K	<0.01%	-2,796	Timeline
HYHYSTER-YALE INC	10,429	$310K	<0.01%	+9,768	Timeline
CIOCITY OFFICE REIT INC	44,232	$309K	<0.01%	-4,772	Timeline
KFEBINNOVATOR ETFS TRUST	11,343	$309K	<0.01%	-2,713	Timeline
PCRXPACIRA BIOSCIENCES INC	11,920	$308K	<0.01%	+9,652	Timeline
UNITUNITI GROUP LLC	43,906	$308K	<0.01%	+39,606	Timeline
NVAXNOVAVAX INC	45,801	$308K	<0.01%	-3,522	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,248	$308K	<0.01%	+163	Timeline
CHMGCHEMUNG FINL CORP	5,500	$307K	<0.01%	0	Timeline
VCRMVANGUARD MUN BD FDS	4,041	$305K	<0.01%	+264	Timeline
AGMFEDERAL AGRIC MTG CORP	1,728	$305K	<0.01%	+389	Timeline
CCCHEMOURS CO	25,802	$304K	<0.01%	-69,931	Timeline
SSDSIMPSON MFG INC	1,880	$304K	<0.01%	-5,497	Timeline
EWUSISHARES TR	7,254	$304K	<0.01%	+280	Timeline
BSMBLACK STONE MINERALS L P	22,843	$304K	<0.01%	-10,402	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	7,823	$303K	<0.01%	-137	Timeline
FCFFIRST COMWLTH FINL CORP PA	17,979	$303K	<0.01%	-178	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	12,452	$303K	<0.01%	-4,116	Timeline
STRKSTRATEGY INC	3,844	$303K	<0.01%	-1,029	Timeline
HBTAHORIZON FDS	10,449	$303K	<0.01%	-2,106	Timeline
ABFLABACUS FCF ETF TR	4,241	$303K	<0.01%	-544	Timeline
FOURSHIFT4 PMTS INC	4,801	$302K	<0.01%	-4,911	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,637	$302K	<0.01%	+4,036	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	20,121	$302K	<0.01%	+621	Timeline
PSCDINVESCO EXCH TRADED FD TR II	2,879	$302K	<0.01%	-60	Timeline
COGTCOGENT BIOSCIENCES INC	8,487	$301K	<0.01%	+4,496	Timeline
PMMFRANKLIN MANAGED MUN INCOME	48,047	$301K	<0.01%	-14,588	Timeline
METCRAMACO RES INC	16,733	$301K	<0.01%	-55,207	Timeline
TVTXTRAVERE THERAPEUTICS INC	7,879	$301K	<0.01%	+7,758	Timeline
EMCGLOBAL X FDS	9,785	$301K	<0.01%	-1,327	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	30,334	$301K	<0.01%	-48,375	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	8,854	$300K	<0.01%	+626	Timeline
IYLDISHARES TR	14,002	$300K	<0.01%	+215	Timeline
CWCOCONSOLIDATED WATER CO INC	8,493	$300K	<0.01%	-673	Timeline
TREXTREX INC	8,528	$299K	<0.01%	+1,807	Timeline
FRSHFRESHWORKS INC	24,408	$299K	<0.01%	-92,728	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	34,168	$298K	<0.01%	-5,013	Timeline
MLRMILLER INDS INC TENN	7,977	$298K	<0.01%	+556	Timeline
NHYMNUSHARES ETF TR	12,000	$298K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	38,829	$297K	<0.01%	-8,057	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,684	$297K	<0.01%	-318	Timeline
NVDLGRANITESHARES ETF TR	3,375	$297K	<0.01%	+1,946	Timeline
ESEAEUROSEAS LTD	5,436	$297K	<0.01%	-426	Timeline
FFBC1ST FINL BANCORP	11,858	$297K	<0.01%	+498	Timeline
BLCNSIREN ETF TR	12,383	$297K	<0.01%	+175	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,609	$296K	<0.01%	-1,284	Timeline
EFASGLOBAL X FDS	15,264	$296K	<0.01%	-5,432	Timeline
BHBBAR HBR BANKSHARES	9,534	$296K	<0.01%	+91	Timeline
MSEXMIDDLESEX WTR CO	5,870	$296K	<0.01%	+120	Timeline
STOTSSGA ACTIVE TR	6,247	$295K	<0.01%	-231	Timeline
AVIVAMERICAN CENTY ETF TR	4,142	$295K	<0.01%	-1,320	Timeline
JHXJAMES HARDIE INDS PLC	14,185	$294K	<0.01%	+4,997	Timeline
DUBSETF SER SOLUTIONS	7,803	$294K	<0.01%	-3,496	Timeline
NATLNCR ATLEOS CORPORATION	7,689	$293K	<0.01%	+95	Timeline
IRTCIRHYTHM HOLDINGS INC	1,649	$293K	<0.01%	-9,030	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,797	$292K	<0.01%	-58,407	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	12,852	$291K	<0.01%	-2,159	Timeline
HODLVANECK BITCOIN ETF	11,761	$291K	<0.01%	-50,370	Timeline
GPGIGPGI INC	15,071	$291K	<0.01%	+93	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,836	$291K	<0.01%	0	Timeline
MTDRMATADOR RES CO	6,843	$291K	<0.01%	-954	Timeline
HAPVANECK ETF TRUST	4,827	$290K	<0.01%	+345	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	11,685	$290K	<0.01%	-270	Timeline
TRNTRINITY INDS INC	10,955	$290K	<0.01%	+1,040	Timeline
MFEMPIMCO EQUITY SER	12,517	$289K	<0.01%	+15	Timeline
WULFTERAWULF INC	25,159	$289K	<0.01%	-3,419	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	15,052	$288K	<0.01%	+2,346	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	13,251	$288K	<0.01%	-3,951	Timeline
FLAOAIM ETF PRODUCTS TRUST	10,129	$288K	<0.01%	+9,523	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	15,141	$288K	<0.01%	-533	Timeline
IHYVANECK ETF TRUST	13,072	$288K	<0.01%	+118	Timeline
GOAUETF SER SOLUTIONS	6,739	$287K	<0.01%	+4	Timeline
UMIUSCF ETF TR	5,839	$287K	<0.01%	-611	Timeline
WORWORTHINGTON ENTERPRISES INC	5,556	$287K	<0.01%	-300	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	10,044	$286K	<0.01%	-561	Timeline
AVIGAMERICAN CENTY ETF TR	6,823	$286K	<0.01%	+4,748	Timeline
MPAAMOTORCAR PTS AMER INC	23,146	$286K	<0.01%	-1,640	Timeline
WDIVSPDR INDEX SHS FDS	3,783	$285K	<0.01%	-40	Timeline
GLOBGLOBANT S A	4,363	$285K	<0.01%	-475	Timeline
BKSYBLACKSKY TECHNOLOGY INC	15,210	$285K	<0.01%	-234	Timeline
TRTOOTSIE ROLL INDS INC	7,765	$285K	<0.01%	+61	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	8,557	$284K	<0.01%	+1,014	Timeline
ATRCATRICURE INC	7,184	$284K	<0.01%	+4,754	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	21,643	$284K	<0.01%	+20,322	Timeline
AIFDTCW ETF TRUST	7,547	$284K	<0.01%	+1,000	Timeline
GIGMGIGAMEDIA LTD	189,871	$283K	<0.01%	+16,138	Timeline
INDBINDEPENDENT BK CORP MASS	3,869	$283K	<0.01%	+1,735	Timeline
XTLSPDR SERIES TRUST	1,844	$283K	<0.01%	-456	Timeline
CUKCARNIVAL PLC	9,286	$282K	<0.01%	+1,457	Timeline
FTOHPUTNAM ETF TRUST	33,542	$281K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	6,376	$281K	<0.01%	+384	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,483	$279K	<0.01%	-23	Timeline
DRSLEONARDO DRS INC	8,187	$279K	<0.01%	+1,552	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	102,155	$279K	<0.01%	-4,249	Timeline
EQHEQUITABLE HLDGS INC	5,841	$278K	<0.01%	-1,471	Timeline
FRPTFRESHPET INC	4,550	$277K	<0.01%	+2,220	Timeline
ORNORION GROUP HLDGS INC	27,839	$277K	<0.01%	-12,439	Timeline
SKESKEENA RES LTD NEW	11,626	$276K	<0.01%	-4,306	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,118	$276K	<0.01%	-1,074	Timeline
SFDSMITHFIELD FOODS INC	12,331	$275K	<0.01%	-29,043	Timeline
HSCZISHARES TR	7,072	$275K	<0.01%	-6,190	Timeline
DWMFWISDOMTREE TR	8,447	$275K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	334,463	$274K	<0.01%	-93,151	Timeline
CTRICENTURI HOLDINGS INC	10,859	$274K	<0.01%	+10,130	Timeline
MBNDSSGA ACTIVE TR	10,013	$274K	<0.01%	-1,115	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	4,847	$274K	<0.01%	-38	Timeline
GBCIGLACIER BANCORP INC NEW	6,209	$274K	<0.01%	+1,002	Timeline
DBAWDBX ETF TR	6,634	$273K	<0.01%	+196	Timeline
MIDAMERICAN CENTY ETF TR	4,195	$273K	<0.01%	+3,420	Timeline
VOYAVOYA FINANCIAL INC	3,664	$273K	<0.01%	-329	Timeline
SBIWESTERN ASSET INTER MUNI	35,565	$273K	<0.01%	+10,576	Timeline
AXTAAXALTA COATING SYS LTD	8,447	$273K	<0.01%	-11,177	Timeline
LASRNLIGHT INC	7,275	$273K	<0.01%	+1,743	Timeline
TDWTIDEWATER INC NEW	5,390	$272K	<0.01%	-1,707	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,786	$272K	<0.01%	-1,606
WCBRWISDOMTREE TR	9,754	$272K	<0.01%	-3,440	Timeline
KREFKKR REAL ESTATE FIN TR INC	33,027	$271K	<0.01%	-12,479	Timeline
XTENBONDBLOXX ETF TRUST	5,872	$271K	<0.01%	-2,479	Timeline
ASPIASP ISOTOPES INC	50,686	$271K	<0.01%	+13,735	Timeline
LXFRLUXFER HLDGS PLC	20,006	$271K	<0.01%	+19,613	Timeline
JNEUAIM ETF PRODUCTS TRUST	8,925	$271K	<0.01%	0	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	8,308	$270K	<0.01%	+2,536	Timeline
PLABPHOTRONICS INC	8,431	$270K	<0.01%	-681	Timeline
EMLEASTERN CO	13,674	$269K	<0.01%	+13,267	Timeline
PPTAPERPETUA RESOURCES CORP	11,118	$269K	<0.01%	-42,213	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	17,593	$268K	<0.01%	-5,816	Timeline
ACHVACHIEVE LIFE SCIENCE INC	53,983	$268K	<0.01%	+25,550	Timeline
MGNIMAGNITE INC	16,529	$268K	<0.01%	-30,678	Timeline
ATROASTRONICS CORP	4,943	$268K	<0.01%	+2,117	Timeline
NWPXNWPX INFRASTRUCTURE INC	4,289	$268K	<0.01%	+4,236	Timeline
ENRENERGIZER HLDGS INC	13,443	$267K	<0.01%	-105	Timeline
XMPTVANECK ETF TRUST	12,192	$267K	<0.01%	+3,940	Timeline
CBTCABOT CORP	4,018	$266K	<0.01%	-1,048	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	4,694	$266K	<0.01%	-318	Timeline
SLVMSYLVAMO CORP	5,520	$266K	<0.01%	-685	Timeline
ESEESCO TECHNOLOGIES INC	1,358	$265K	<0.01%	+158	Timeline
ISCVISHARES TR	3,872	$265K	<0.01%	-1,173	Timeline
ACADACADIA PHARMACEUTICALS INC	9,918	$265K	<0.01%	-7,132	Timeline
FDIQINVESCO EXCH TRADED FD TR II	4,283	$265K	<0.01%	+407	Timeline
SROICALAMOS ETF TR	7,887	$265K	<0.01%	+1,211	Timeline
SPESPECIAL OPPORTUNITIES FD INC	18,000	$264K	<0.01%	-2,100	Timeline
BATTAMPLIFY ETF TR	19,117	$264K	<0.01%	+3,579	Timeline
AIEQAMPLIFY ETF TR	5,833	$263K	<0.01%	-88	Timeline
CQQQINVESCO EXCH TRADED FD TR II	5,053	$263K	<0.01%	+1,677	Timeline
FUNCFIRST UTD CORP	7,018	$263K	<0.01%	+51	Timeline
MTRXMATRIX SVC CO	22,453	$263K	<0.01%	+2,619	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,025	$263K	<0.01%	-1,429	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	29,211	$262K	<0.01%	+176	Timeline
MUSAMURPHY USA INC	648	$262K	<0.01%	-373	Timeline
CSRCENTERSPACE	3,910	$261K	<0.01%	+106	Timeline
TRNDPACER FDS TR	7,751	$261K	<0.01%	-2,056	Timeline
VPCETFIS SER TR I	14,650	$261K	<0.01%	-3,780	Timeline
AMKRAMKOR TECHNOLOGY INC	6,597	$260K	<0.01%	+943	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	10,360	$260K	<0.01%	-272	Timeline
GRCGORMAN RUPP CO	5,439	$260K	<0.01%	+3,101	Timeline
GSMFERROGLOBE PLC	55,953	$260K	<0.01%	+53,528	Timeline
MURMURPHY OIL CORP	8,276	$259K	<0.01%	-3,421	Timeline
VGVENTURE GLOBAL INC	37,768	$258K	<0.01%	-3,324	Timeline
VVVVALVOLINE INC	8,839	$257K	<0.01%	+2,141	Timeline
NWBINORTHWEST BANCSHARES INC	21,386	$257K	<0.01%	+6,798	Timeline
FLUTFLUTTER ENTMT PLC	1,193	$257K	<0.01%	-1,226	Timeline
INMDINMODE LTD	17,440	$256K	<0.01%	-1,709	Timeline
CPLBNYLIM ACTIVE ETF TR	12,010	$256K	<0.01%	-21	Timeline
XHSSPDR SERIES TRUST	2,392	$256K	<0.01%	-12	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	7,233	$255K	<0.01%	-3,195	Timeline
WBIYABSOLUTE SHS TR	7,967	$255K	<0.01%	+559	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,880	$255K	<0.01%	-1,032	Timeline
PTEUPACER FDS TR	8,261	$254K	<0.01%	-1,787	Timeline
NVIRLISTED FDS TR	7,755	$253K	<0.01%	-200	Timeline
MFMABERDEEN MUN INCOME FD	46,599	$253K	<0.01%	+13,977	Timeline
PBHCPATHFINDER BANCORP INC MD	17,924	$253K	<0.01%	-2,485	Timeline
HIDVAB ACTIVE ETFS INC	3,133	$253K	<0.01%	-546	Timeline
FSTRFOSTER L B CO	9,380	$253K	<0.01%	+9,370	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	22,537	$252K	<0.01%	+11,808	Timeline
DHFBNY MELLON HIGH YIELD STRATE	101,760	$252K	<0.01%	-4,479	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	22,610	$252K	<0.01%	-4,659	Timeline
AXIAYAXIA ENERGIA SA	27,517	$252K	<0.01%	+1,261	Timeline
MUXMCEWEN INC.	13,611	$252K	<0.01%	+5,166	Timeline
LTRXLANTRONIX INC	42,954	$252K	<0.01%	-8,220	Timeline
SNSHARKNINJA INC	2,249	$252K	<0.01%	-3,705	Timeline
WSCWILLSCOT HLDGS CORP	13,348	$251K	<0.01%	+12,623	Timeline
PLGPLATINUM GROUP METALS LTD	106,450	$251K	<0.01%	+64,950	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	306,131	$251K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	23,092	$251K	<0.01%	+2,519	Timeline
THRMGENTHERM INC	6,890	$251K	<0.01%	-213	Timeline
PXEINVESCO EXCHANGE TRADED FD T	8,958	$250K	<0.01%	-452	Timeline
KINSKINGSTONE COS INC	14,870	$250K	<0.01%	-12,817	Timeline
TROXTRONOX HOLDINGS PLC	60,004	$250K	<0.01%	+1,480	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	29,747	$250K	<0.01%	-19,768	Timeline
TIGOMILLICOM INTL CELLULAR S A	4,506	$250K	<0.01%	-1,329	Timeline
CMBTCMB.TECH NV	25,817	$249K	<0.01%	-10,709	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	34,783	$249K	<0.01%	-72,371	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	18,016	$249K	<0.01%	+2,000	Timeline
PKOHPARK-OHIO HLDGS CORP	11,865	$248K	<0.01%	+11,604	Timeline
DMRCDIGIMARC CORP NEW	37,715	$247K	<0.01%	+1,410	Timeline
IGBHISHARES U S ETF TR	10,043	$247K	<0.01%	-991	Timeline
GMEDGLOBUS MED INC	2,831	$247K	<0.01%	-367	Timeline
FLOFLOWERS FOODS INC	22,675	$247K	<0.01%	-45,758	Timeline
PATNPACER FDS TR	9,144	$246K	<0.01%	+7,734	Timeline
RNRRENAISSANCERE HLDGS LTD	872	$245K	<0.01%	-5,630	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,284	$245K	<0.01%	+370	Timeline
EWHISHARES INC	11,505	$245K	<0.01%	-4,326	Timeline
DNNDENISON MINES CORP	91,887	$244K	<0.01%	+8,349	Timeline
PBLPGIM ETF TR	7,900	$244K	<0.01%	new	Timeline
STXDEA SERIES TRUST	6,577	$244K	<0.01%	+116	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,665	$244K	<0.01%	0	Timeline
LEMBISHARES INC	5,863	$244K	<0.01%	+729	Timeline
ENVAENOVA INTL INC	1,550	$244K	<0.01%	-1,323	Timeline
ASNDASCENDIS PHARMA A/S	1,140	$243K	<0.01%	-179	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,229	$243K	<0.01%	-650	Timeline
QTJLINNOVATOR ETFS TRUST	6,159	$242K	<0.01%	-1,612	Timeline
UNFIUNITED NAT FOODS INC	7,147	$241K	<0.01%	+713	Timeline
FDTXFIDELITY COVINGTON TRUST	5,898	$240K	<0.01%	+4,548	Timeline
PARRPAR PAC HOLDINGS INC	6,820	$240K	<0.01%	+974	Timeline
HAPNHAPPEN INC	12,628	$239K	<0.01%	-944	Timeline
BTUPEABODY ENGR CORP	8,049	$239K	<0.01%	-4,775	Timeline
WTSWATTS WATER TECHNOLOGIES INC	864	$239K	<0.01%	-3,426	Timeline
IDTIDT CORP	4,659	$239K	<0.01%	-2,242	Timeline
GTXGARRETT MOTION INC	13,677	$238K	<0.01%	+10,532	Timeline
PTONPELOTON INTERACTIVE INC	38,666	$238K	<0.01%	-15,919	Timeline
CAKECHEESECAKE FACTORY INC	4,716	$238K	<0.01%	-23,447	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	6,354	$238K	<0.01%	-2,047	Timeline
PCHPOTLATCHDELTIC CORP	5,972	$238K	<0.01%	-2,749	Timeline
YNOTHORIZON FDS	8,411	$237K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	12,134	$237K	<0.01%	+12,125	Timeline
TFJLINNOVATOR ETFS TRUST	11,904	$236K	<0.01%	-600	Timeline
NGDNEW GOLD INC	26,942	$235K	<0.01%	-7,456	Timeline
DRDDRDGOLD LIMITED	7,564	$235K	<0.01%	+570	Timeline
SOBOSOUTH BOW CORP	8,511	$234K	<0.01%	-139	Timeline
BFRZINNOVATOR ETFS TRUST	8,715	$234K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	72,262	$233K	<0.01%	+26,317	Timeline
ABOTABACUS FCF ETF TR	5,967	$233K	<0.01%	-2,777	Timeline
IIININSTEEL INDS INC	7,363	$233K	<0.01%	-1,635	Timeline
MFGMIZUHO FINANCIAL GROUP INC	31,841	$233K	<0.01%	-14,211	Timeline
ZGZILLOW GROUP INC	3,411	$233K	<0.01%	-541	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