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
CZNCCITIZENS & NORTHN CORP	11,436	$231K	<0.01%	+933	Timeline
RNSTRENASANT CORP	6,547	$231K	<0.01%	+63	Timeline
KBWYINVESCO EXCH TRADED FD TR II	14,938	$231K	<0.01%	-1,317	Timeline
CFFIC & F FINL CORP	3,175	$231K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	5,868	$230K	<0.01%	-1,485	Timeline
BSTPINNOVATOR ETFS TRUST	6,202	$230K	<0.01%	-727	Timeline
OLNOLIN CORP	11,052	$230K	<0.01%	+403	Timeline
NFRAFLEXSHARES TR	3,795	$230K	<0.01%	-106	Timeline
ORRFORRSTOWN FINL SVCS INC	6,478	$229K	<0.01%	-2,267	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,818	$229K	<0.01%	+642	Timeline
ROKTSPDR SERIES TRUST	2,690	$229K	<0.01%	+801	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,446	$229K	<0.01%	-2	Timeline
IDNAISHARES TR	8,720	$228K	<0.01%	+914	Timeline
OPPEWISDOMTREE TR	4,437	$228K	<0.01%	+1,243	Timeline
ENSENERSYS	1,553	$228K	<0.01%	-190	Timeline
NKTRNEKTAR THERAPEUTICS	5,388	$228K	<0.01%	-38	Timeline
MHKMOHAWK INDS INC	2,081	$228K	<0.01%	-571	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,355	$228K	<0.01%	-269	Timeline
EVXVANECK ETF TRUST	5,946	$227K	<0.01%	+546	Timeline
PWRDTCW ETF TRUST	2,365	$227K	<0.01%	+1,144	Timeline
PRGOPERRIGO CO PLC	16,330	$227K	<0.01%	+219	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	8,040	$227K	<0.01%	0	Timeline
OVVOVINTIV INC	5,789	$227K	<0.01%	-6,694	Timeline
IBBQINVESCO EXCH TRADED FD TR II	7,989	$227K	<0.01%	+3,178	Timeline
NZACSPDR INDEX SHS FDS	5,285	$227K	<0.01%	+1,853	Timeline
FITESPDR SERIES TRUST	2,656	$227K	<0.01%	+56	Timeline
SMPSTANDARD MTR PRODS INC	6,142	$226K	<0.01%	+358	Timeline
ACICAMERICAN COASTAL INS CORP	17,917	$226K	<0.01%	+1,202	Timeline
AVMCAMERICAN CENTY ETF TR	3,201	$226K	<0.01%	-81	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	20,549	$226K	<0.01%	-5,614	Timeline
XCMUXMFS HIGH YIELD MUN TR	64,223	$225K	<0.01%	+13,521	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,413	$225K	<0.01%	-56	Timeline
BITBBITWISE BITCOIN ETF TR	4,737	$225K	<0.01%	+1,370	Timeline
MANHMANHATTAN ASSOCIATES INC	1,299	$225K	<0.01%	-526	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,789	$225K	<0.01%	-18,032	Timeline
DSGXDESCARTES SYS GROUP INC	2,557	$224K	<0.01%	-85,813	Timeline
UMACUNUSUAL MACHS INC	17,585	$224K	<0.01%	+8,212	Timeline
MACMACERICH CO	12,116	$224K	<0.01%	+637	Timeline
VALVALARIS LTD	4,435	$224K	<0.01%	-655	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	15,993	$223K	<0.01%	+2,430	Timeline
ZEPPZEPP HEALTH CORPORATION	8,285	$223K	<0.01%	+5,845	Timeline
AROCARCHROCK INC	8,572	$223K	<0.01%	-710	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,566	$222K	<0.01%	-10,850	Timeline
CNEQTHE ALGER ETF TRUST	6,448	$222K	<0.01%	+3,005	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	24,262	$221K	<0.01%	-2,861	Timeline
AEGAEGON LTD	28,686	$221K	<0.01%	+2,369	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	15,194	$221K	<0.01%	+11,654	Timeline
IEUSISHARES TR	3,220	$221K	<0.01%	+2,150	Timeline
QVMLINVESCO EXCH TRADED FD TR II	5,492	$221K	<0.01%	+3,886	Timeline
AZZAZZ INC	2,055	$220K	<0.01%	+1,234	Timeline
KGSKODIAK GAS SVCS INC	5,885	$220K	<0.01%	-132	Timeline
NBHCNATIONAL BK HLDGS CORP	5,785	$220K	<0.01%	-438	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,274	$220K	<0.01%	+538	Timeline
HPHELMERICH & PAYNE INC	7,648	$219K	<0.01%	-1,492	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	17,761	$219K	<0.01%	-255,777	Timeline
FISRSSGA ACTIVE TR	8,450	$219K	<0.01%	+153	Timeline
VNOVORNADO RLTY TR	6,574	$219K	<0.01%	-1,384	Timeline
GRFEAGLE CAP GROWTH FD INC	20,432	$219K	<0.01%	-11,571	Timeline
IBIHISHARES TR	8,406	$219K	<0.01%	+1,698	Timeline
PRKPARK NATL CORP	1,436	$219K	<0.01%	-219	Timeline
ALVAUTOLIV INC	1,837	$218K	<0.01%	-2,017	Timeline
GNMAISHARES TR	4,890	$218K	<0.01%	+2,586	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	13,967	$218K	<0.01%	-6,875	Timeline
FFTYINNOVATOR ETFS TRUST	6,255	$218K	<0.01%	-4,677	Timeline
AGOASSURED GUARANTY LTD	2,423	$218K	<0.01%	+385	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	9,126	$218K	<0.01%	-61,526	Timeline
ASIXADVANSIX INC	12,567	$217K	<0.01%	-1,848	Timeline
PINEALPINE INCOME PPTY TR INC	13,001	$217K	<0.01%	+12,638	Timeline
SMSM ENERGY COMPANY	11,615	$217K	<0.01%	-114,870	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	14,546	$216K	<0.01%	-1,226	Timeline
DBRGDIGITALBRIDGE GROUP INC	14,082	$216K	<0.01%	-952	Timeline
BRXBRIXMOR PPTY GROUP INC	8,237	$216K	<0.01%	-116,982	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,849	$216K	<0.01%	+2,019	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,172	$215K	<0.01%	-1,657	Timeline
RDNTRADNET INC	3,010	$215K	<0.01%	+245	Timeline
ARWARROW ELECTRS INC	1,948	$215K	<0.01%	-2,707	Timeline
ACIALBERTSONS COMPANIES INC	12,493	$215K	<0.01%	-4,319	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	33,258	$215K	<0.01%	-8,737	Timeline
FMBHFIRST MID BANCSHARES INC	5,495	$214K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	108,774	$214K	<0.01%	-700	Timeline
TEXTEREX CORP NEW	4,013	$214K	<0.01%	-804	Timeline
MBSFVALUED ADVISERS TR	8,352	$214K	<0.01%	+741	Timeline
IDRVISHARES TR	5,639	$214K	<0.01%	+375	Timeline
FTMAPUTNAM ETF TRUST	23,742	$214K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,656	$213K	<0.01%	-386	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	4,009	$213K	<0.01%	+87	Timeline
UMHUMH PPTYS INC	13,399	$213K	<0.01%	+3,349	Timeline
BURLBURLINGTON STORES INC	738	$213K	<0.01%	-213	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,067	$213K	<0.01%	-9,866	Timeline
ADMAADMA BIOLOGICS INC	11,667	$213K	<0.01%	-42,561	Timeline
CNXCNX RES CORP	5,773	$212K	<0.01%	-9,623	Timeline
ADEAADEIA INC	12,302	$212K	<0.01%	+9,503	Timeline
GLOFISHARES TR	4,015	$212K	<0.01%	+445	Timeline
SFGVEA SERIES TRUST	6,708	$212K	<0.01%	new	Timeline
SHAGWISDOMTREE TR	4,407	$212K	<0.01%	-500	Timeline
GENIGENIUS SPORTS LIMITED	19,162	$211K	<0.01%	+8,392	Timeline
MVVPROSHARES TR	3,029	$211K	<0.01%	-35	Timeline
ABEVAMBEV SA	85,401	$211K	<0.01%	+30,253	Timeline
NWSANEWS CORP NEW	8,063	$211K	<0.01%	-2,773	Timeline
CIKUBS ASSET MGMT INCOME FD INC	74,149	$210K	<0.01%	+70,794	Timeline
STXKEA SERIES TRUST	6,285	$209K	<0.01%	-116	Timeline
PSFOPACER FDS TR	6,448	$209K	<0.01%	+452	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	3,132	$209K	<0.01%	+155
MOVMOVADO GROUP INC	10,127	$209K	<0.01%	-11,913	Timeline
FOWFPACER FDS TR	6,714	$209K	<0.01%	+3,067	Timeline
HEWJISHARES TR	3,959	$209K	<0.01%	-678	Timeline
RYNRAYONIER INC	9,635	$209K	<0.01%	-2,114	Timeline
AXSAXIS CAP HLDGS LTD	1,946	$208K	<0.01%	-685	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,411	$208K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	23,122	$208K	<0.01%	+2,755	Timeline
LRNZELEVATION SERIES TRUST	4,347	$207K	<0.01%	-530	Timeline
FLNCFLUENCE ENERGY INC	10,471	$207K	<0.01%	+1,663	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	9,451	$207K	<0.01%	+3,896	Timeline
MAGAETF SER SOLUTIONS	4,024	$207K	<0.01%	-140	Timeline
EIDOISHARES TR	11,059	$207K	<0.01%	+5,310	Timeline
NRGVENERGY VAULT HOLDINGS INC	44,547	$205K	<0.01%	+4,897	Timeline
SAAPROSHARES TR	7,965	$205K	<0.01%	+3	Timeline
GEOGEO GROUP INC	12,711	$205K	<0.01%	-17,798	Timeline
TPBTURNING PT BRANDS INC	1,888	$205K	<0.01%	+98	Timeline
HYINWISDOMTREE TR	12,869	$204K	<0.01%	+2,047	Timeline
GAMGENERAL AMERN INVS CO INC	3,481	$204K	<0.01%	-86	Timeline
SPFFGLOBAL X FDS	21,897	$204K	<0.01%	+11,538	Timeline
TWSTTWIST BIOSCIENCE CORP	6,427	$204K	<0.01%	-1,176	Timeline
IDYAIDEAYA BIOSCIENCES INC	5,891	$204K	<0.01%	-3,595	Timeline
IDYNBLACKROCK ETF TRUST	7,231	$204K	<0.01%	new	Timeline
FORMFORMFACTOR INC	3,650	$204K	<0.01%	+930	Timeline
NGLNGL ENERGY PARTNERS LP	20,348	$203K	<0.01%	+13,238	Timeline
VMDVIEMED HEALTHCARE INC	27,362	$203K	<0.01%	-64	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	16,332	$203K	<0.01%	-2,899	Timeline
HSICSCHEIN HENRY INC	2,685	$203K	<0.01%	-115	Timeline
CMPCOMPASS MINERALS INTL INC	10,306	$202K	<0.01%	-54,579	Timeline
XTWOBONDBLOXX ETF TRUST	4,076	$202K	<0.01%	0	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	5,650	$202K	<0.01%	-122	Timeline
SBCFSEACOAST BKG CORP FLA	6,408	$201K	<0.01%	-308	Timeline
BDNBRANDYWINE RLTY TR	68,930	$201K	<0.01%	+42,743	Timeline
PHINPHINIA INC	3,201	$201K	<0.01%	-50	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	15,900	$200K	<0.01%	-20,000	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	21,880	$200K	<0.01%	-23	Timeline
MSBMESABI TR	5,164	$199K	<0.01%	+857	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	4,620	$199K	<0.01%	+521	Timeline
THOTHOR INDS INC	1,933	$199K	<0.01%	-394	Timeline
VCYTVERACYTE INC	4,713	$198K	<0.01%	+817	Timeline
CNHCNH INDL N V	21,405	$198K	<0.01%	-17,085	Timeline
IEPICAHN ENTERPRISES LP	26,166	$198K	<0.01%	-11,136	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	5,745	$197K	<0.01%	+527	Timeline
SVRASAVARA INC	32,678	$197K	<0.01%	+2,098	Timeline
CHECHEMED CORP NEW	459	$197K	<0.01%	-137	Timeline
AIPOTIDAL TRUST II	8,888	$197K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	17,828	$196K	<0.01%	-6,789	Timeline
KTFDWS MUN INCOME TR	21,600	$196K	<0.01%	+199	Timeline
JHSHANCOCK JOHN INCOME SECS TR	16,721	$196K	<0.01%	-2,315	Timeline
KTECKRANESHARES TRUST	12,501	$196K	<0.01%	+461	Timeline
WSWORTHINGTON STL INC	5,649	$196K	<0.01%	-595	Timeline
GRWTCW ETF TRUST	6,245	$194K	<0.01%	-3,534	Timeline
VKQINVESCO MUNICIPAL TRUST	20,106	$194K	<0.01%	+5,841	Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,424	$194K	<0.01%	-1,879	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	30,421	$193K	<0.01%	+15,579	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,384	$193K	<0.01%	-4,235	Timeline
PSCEINVESCO EXCH TRADED FD TR II	4,496	$193K	<0.01%	-1,866	Timeline
SAIASAIA INC	591	$193K	<0.01%	-679	Timeline
FAFFIRST AMERN FINL CORP	3,138	$193K	<0.01%	+46	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	12,452	$193K	<0.01%	-2,483	Timeline
USLMUNITED STS LIME & MINERALS I	1,606	$192K	<0.01%	+329	Timeline
SKYTSKYWATER TECHNOLOGY INC	10,554	$192K	<0.01%	-5,508	Timeline
CWENACLEARWAY ENERGY INC	6,098	$192K	<0.01%	-19,779	Timeline
ASHASHLAND INC	3,259	$191K	<0.01%	+479	Timeline
MFUSPIMCO EQUITY SER	3,378	$191K	<0.01%	-171	Timeline
SABASABA CAPITAL INCOME & OPPORT	23,118	$191K	<0.01%	-13,645	Timeline
UFPIUFP INDUSTRIES INC	2,093	$191K	<0.01%	-694	Timeline
NUHYNUSHARES ETF TR	8,796	$190K	<0.01%	-5,231	Timeline
ECFELLSWORTH GROWTH & INCOME FD	16,319	$190K	<0.01%	-1,023	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,291	$190K	<0.01%	-89,633	Timeline
PUKPRUDENTIAL PLC	6,086	$189K	<0.01%	-568	Timeline
VSXYVICTORIAS SECRET AND CO	3,493	$189K	<0.01%	-243	Timeline
LKORFLEXSHARES TR	4,452	$189K	<0.01%	-680	Timeline
FOXFOX CORP	2,904	$189K	<0.01%	-756	Timeline
AVSCAMERICAN CENTY ETF TR	3,212	$189K	<0.01%	+122	Timeline
VNAMGLOBAL X FDS	7,500	$189K	<0.01%	-750	Timeline
QQQGPACER FDS TR	7,795	$189K	<0.01%	+470	Timeline
CRCCALIFORNIA RES CORP	4,212	$189K	<0.01%	-3,438	Timeline
UWMCUWM HOLDINGS CORPORATION	43,005	$188K	<0.01%	-1,069	Timeline
HYBBISHARES TR	3,991	$188K	<0.01%	+440	Timeline
BCHBANCO DE CHILE	4,951	$188K	<0.01%	-742	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,893	$188K	<0.01%	-608	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	16,724	$188K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	7,914	$188K	<0.01%	-220,088	Timeline
PDNINVESCO EXCH TRADED FD TR II	4,456	$188K	<0.01%	-112	Timeline
EYENATIONAL VISION HLDGS INC	7,265	$188K	<0.01%	-35,523	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	3,972	$187K	<0.01%	-215	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	5,347	$187K	<0.01%	-684	Timeline
GOODGLADSTONE COMMERCIAL CORP	17,550	$187K	<0.01%	+7,162	Timeline
SMBSSCHWAB STRATEGIC TR	7,281	$187K	<0.01%	+2,437	Timeline
PENNPENN ENTERTAINMENT INC	12,662	$187K	<0.01%	-19,327	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	6,431	$186K	<0.01%	-1,095	Timeline
TFXTELEFLEX INCORPORATED	1,525	$186K	<0.01%	-203	Timeline
EBSEMERGENT BIOSOLUTIONS INC	15,061	$186K	<0.01%	-317	Timeline
BCVBANCROFT FD LTD	8,403	$186K	<0.01%	+239	Timeline
BDVGIM GLOBAL PARTNER FUNDS	14,488	$186K	<0.01%	+967	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	78,914	$185K	<0.01%	-4,197	Timeline
ADAMADAMAS TRUST INC.	25,368	$185K	<0.01%	-592	Timeline
BDIVETF SER SOLUTIONS	8,105	$184K	<0.01%	-1,500	Timeline
SMINISHARES TR	2,636	$184K	<0.01%	-384	Timeline
DEAEASTERLY GOVT PPTYS INC	8,674	$184K	<0.01%	-779	Timeline
RCREADY CAPITAL CORP	84,122	$183K	<0.01%	-14,189	Timeline
SGSWEETGREEN INC	27,127	$183K	<0.01%	+8,693	Timeline
HYUPDBX ETF TR	4,341	$183K	<0.01%	-2,954	Timeline
BHSTBIOHARVEST SCIENCES INC	35,233	$183K	<0.01%	+34,605	Timeline
BRZEBRAZE INC	5,323	$183K	<0.01%	+5,200	Timeline
GTOPGOLDMAN SACHS ETF TR	4,616	$182K	<0.01%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	8,420	$182K	<0.01%	-12,973	Timeline
CLDTCHATHAM LODGING TR	26,710	$182K	<0.01%	+155	Timeline
HYDRGLOBAL X FDS	5,718	$182K	<0.01%	+2,643	Timeline
IMDXINSIGHT MOLECULAR DIA INC	24,136	$181K	<0.01%	+12,920	Timeline
IEDIISHARES U S ETF TR	3,284	$181K	<0.01%	+402	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	12,428	$180K	<0.01%	+6,029	Timeline
COSOCOASTALSOUTH BANCSHARES INC	7,750	$180K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	12,313	$180K	<0.01%	+12,250	Timeline
AXTIAXT INC	11,012	$180K	<0.01%	+10,072	Timeline
COCOVITA COCO CO INC	3,396	$180K	<0.01%	-569	Timeline
NVDYTIDAL TRUST II	12,302	$180K	<0.01%	+594	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	9,252	$179K	<0.01%	+1,028	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,378	$179K	<0.01%	+763	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	7,135	$179K	<0.01%	+722	Timeline
FLVAMERICAN CENTY ETF TR	2,356	$179K	<0.01%	+14	Timeline
CRAKVANECK ETF TRUST	4,758	$178K	<0.01%	+156	Timeline
BHFBRIGHTHOUSE FINL INC	2,754	$178K	<0.01%	-10,486	Timeline
LGHNORTHERN LTS FD TR III	2,873	$178K	<0.01%	+283	Timeline
REXRREXFORD INDL RLTY INC	4,595	$178K	<0.01%	-3,868	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,465	$178K	<0.01%	-8,223	Timeline
LXPLXP INDUSTRIAL TRUST	3,522	$178K	<0.01%	new	Timeline
AVNWAVIAT NETWORKS INC	8,309	$178K	<0.01%	-1,445	Timeline
GAMRAMPLIFY ETF TR	1,960	$178K	<0.01%	-45	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	17,446	$177K	<0.01%	-7,703	Timeline
MBSDFLEXSHARES TR	8,506	$177K	<0.01%	+66	Timeline
CRAICRA INTL INC	879	$176K	<0.01%	-11	Timeline
WBILABSOLUTE SHS TR	5,068	$176K	<0.01%	-29	Timeline
ASMAVINO SILVER & GOLD MINES LT	28,275	$176K	<0.01%	+4,156	Timeline
MVBFMVB FINL CORP	6,765	$175K	<0.01%	0	Timeline
XAIXDBX ETF TR	4,064	$174K	<0.01%	-537	Timeline
PCMPCM FD INC	28,393	$174K	<0.01%	+581	Timeline
GDSGDS HLDGS LTD	4,984	$174K	<0.01%	+2,919	Timeline
IAGIAMGOLD CORP	10,540	$174K	<0.01%	-998	Timeline
TLTEFLEXSHARES TR	2,720	$174K	<0.01%	-1,355	Timeline
LARLITHIUM ARGENTINA AG	31,117	$174K	<0.01%	-602	Timeline
HURNHURON CONSULTING GROUP INC	1,004	$174K	<0.01%	-5,099	Timeline
CMRECOSTAMARE INC	10,987	$173K	<0.01%	+9,272	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	9,091	$172K	<0.01%	-11,931	Timeline
FFLVFIDELITY COVINGTON TRUST	7,035	$172K	<0.01%	-895	Timeline
TFINTRIUMPH FINANCIAL INC	2,741	$172K	<0.01%	+19	Timeline
SITMSITIME CORP	486	$172K	<0.01%	-10,625	Timeline
MBCMASTERBRAND INC	15,543	$172K	<0.01%	+1,409	Timeline
UMCUNITED MICROELECTRONICS CORP	21,790	$171K	<0.01%	+9,786	Timeline
UAUNDER ARMOUR INC	35,675	$171K	<0.01%	-3,579	Timeline
ULSUL SOLUTIONS INC	2,170	$171K	<0.01%	-14,664	Timeline
UDNINVESCO DB US DLR INDEX TR	9,373	$171K	<0.01%	-18,986	Timeline
MRCCMONROE CAP CORP	26,771	$171K	<0.01%	+4,608	Timeline
CECELANESE CORP DEL	4,024	$170K	<0.01%	+387	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,038	$170K	<0.01%	-270	Timeline
BITQBITWISE FUNDS TRUST	8,499	$169K	<0.01%	new	Timeline
MSAMSA SAFETY INC	1,055	$169K	<0.01%	-20	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	20,191	$169K	<0.01%	+5	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,437	$169K	<0.01%	+26	Timeline
RCGRENN FD INC	65,581	$169K	<0.01%	-2,043	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	7,473	$169K	<0.01%	0	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	6,143	$168K	<0.01%	-496	Timeline
BBHVANECK ETF TRUST	887	$168K	<0.01%	-414	Timeline
RYZRYERSON HLDG CORP	6,679	$168K	<0.01%	-4,340	Timeline
VGHYVANGUARD FIXED INCOME SECS F	2,226	$168K	<0.01%	new	Timeline
LOOPLOOP INDS INC	167,141	$167K	<0.01%	-870	Timeline
CWSTCASELLA WASTE SYS INC	1,698	$166K	<0.01%	-4,801	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	11,804	$166K	<0.01%	-1,959	Timeline
GUTSFRACTYL HEALTH INC	75,476	$166K	<0.01%	-1,269	Timeline
SPXEPROSHARES TR	2,247	$166K	<0.01%	-2,825	Timeline
USLUNITED STS 12 MONTH OIL FD L	4,975	$166K	<0.01%	-1,130	Timeline
QSIXPACER FDS TR	4,411	$165K	<0.01%	+2,033	Timeline
LANDGLADSTONE LD CORP	18,011	$165K	<0.01%	-3,779	Timeline
CHTCHUNGHWA TELECOM CO LTD	3,947	$165K	<0.01%	-245	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	3,230	$164K	<0.01%	-60	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	11,133	$164K	<0.01%	+3,197	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	13,945	$164K	<0.01%	-5,401	Timeline
GSWOGOLDMAN SACHS ETF TR	2,832	$164K	<0.01%	-2,874	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,098	$163K	<0.01%	-470	Timeline
ANIPANI PHARMACEUTICALS INC	2,068	$163K	<0.01%	-62	Timeline
CVECENOVUS ENERGY INC	9,626	$163K	<0.01%	-7,910	Timeline
PRMBPRIMO BRANDS CORPORATION	9,943	$163K	<0.01%	-9,711	Timeline
NETLETF SER SOLUTIONS	6,849	$163K	<0.01%	+3,620	Timeline
NYTNEW YORK TIMES CO MTN BE	2,339	$162K	<0.01%	-1,237	Timeline
RCIROGERS COMMUNICATIONS INC	4,300	$162K	<0.01%	-806	Timeline
LOWVAB ACTIVE ETFS INC	2,071	$162K	<0.01%	-98	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	6,769	$162K	<0.01%	+2,472	Timeline
WTBAWEST BANCORPORATION INC	7,299	$162K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	9,312	$162K	<0.01%	+6	Timeline
CUBICUSTOMERS BANCORP INC	2,200	$161K	<0.01%	-56	Timeline
AFCGADVANCED FLOWER CAP INC	56,373	$161K	<0.01%	-2,824	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	3,349	$161K	<0.01%	-8,922	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,485	$160K	<0.01%	+366	Timeline
ODCOIL DRI CORP AMER	3,274	$160K	<0.01%	-7	Timeline
CXWCORECIVIC INC	8,375	$160K	<0.01%	-2,733	Timeline
DECUAIM ETF PRODUCTS TRUST	5,839	$160K	<0.01%	+5,604	Timeline
CTBICOMMUNITY TR BANCORP INC	2,828	$160K	<0.01%	-112	Timeline
SUNSSUNRISE RLTY TR INC	16,947	$160K	<0.01%	+1,127	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	2,738	$160K	<0.01%	+2,659	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,498	$160K	<0.01%	+75	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	24,400	$160K	<0.01%	-13,051	Timeline
IZRLARK ETF TR	5,323	$159K	<0.01%	-802	Timeline
PCVXVAXCYTE INC	3,441	$159K	<0.01%	-832	Timeline
DSMBNY MELLON STRATEGIC MUN BD	25,722	$159K	<0.01%	-4,537	Timeline
RNGRINGCENTRAL INC	5,480	$158K	<0.01%	-51,753	Timeline
VSTMVERASTEM INC	20,476	$158K	<0.01%	+4,366	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,560	$158K	<0.01%	-1,441	Timeline
CARAVIS BUDGET GROUP INC	1,230	$158K	<0.01%	-124	Timeline
CNLCOLLECTIVE MINING LTD	10,819	$158K	<0.01%	-1,121	Timeline
HLIOHELIOS TECHNOLOGIES INC	2,942	$158K	<0.01%	+363	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	3,902	$157K	<0.01%	-680	Timeline
NNOXNANO X IMAGING LTD	56,047	$157K	<0.01%	+2,523	Timeline
BPOPPOPULAR INC	1,260	$157K	<0.01%	-338	Timeline
BEAMBEAM THERAPEUTICS INC	5,655	$157K	<0.01%	-1,133	Timeline
HDSNHUDSON TECHNOLOGIES INC	22,882	$157K	<0.01%	-3,350	Timeline
GDIVHARBOR ETF TRUST	9,390	$157K	<0.01%	+2,542	Timeline
FUTUFUTU HLDGS LTD	953	$156K	<0.01%	+48	Timeline
MAMBNORTHERN LTS FD TR IV	6,504	$155K	<0.01%	new	Timeline
POWRISHARES INC	6,592	$155K	<0.01%	+2,507	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,315	$155K	<0.01%	-2,543	Timeline
IBTOISHARES TR	6,306	$155K	<0.01%	-1,527	Timeline
ABLDABACUS FCF ETF TR	5,313	$155K	<0.01%	-1,202	Timeline
WLDRTWO RDS SHARED TR	4,340	$154K	<0.01%	-1,141	Timeline
TDCTERADATA CORP DEL	5,073	$154K	<0.01%	+424	Timeline
PAMPAMPA ENERGIA SA	1,739	$154K	<0.01%	-2,459	Timeline
BCCBOISE CASCADE CO DEL	2,089	$154K	<0.01%	-2,428	Timeline
BGCBGC GROUP INC	17,223	$154K	<0.01%	-114	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,921	$154K	<0.01%	+614	Timeline
COPJSPROTT FDS TR	3,895	$153K	<0.01%	+825	Timeline
SPXTPROSHARES TR	1,470	$153K	<0.01%	+1,154	Timeline
PPLIPEOPLE INC	3,891	$152K	<0.01%	-4,645	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	5,466	$152K	<0.01%	-27,000	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	12,567	$152K	<0.01%	0	Timeline
FPFDFIDELITY COVINGTON TRUST	6,911	$151K	<0.01%	+705	Timeline
CPSYCALAMOS ETF TR	6,000	$151K	<0.01%	0	Timeline
CNMCORE & MAIN INC	2,889	$150K	<0.01%	-1,451	Timeline
ACVAACV AUCTIONS INC	18,714	$150K	<0.01%	+9,221	Timeline
ABXBABACUS FCF ETF TR	7,647	$150K	<0.01%	-1,172	Timeline
DEUSDBX ETF TR	2,564	$150K	<0.01%	-2,194	Timeline
TDOCTELADOC HEALTH INC	21,284	$149K	<0.01%	-130,095	Timeline
AVXCAMERICAN CENTY ETF TR	2,334	$149K	<0.01%	+938	Timeline
CTSCTS CORP	3,471	$149K	<0.01%	-219	Timeline
WSFSWSFS FINL CORP	2,683	$148K	<0.01%	-1,184	Timeline
GSGOGOLDMAN SACHS ETF TR	3,690	$148K	<0.01%	new	Timeline
XXITWENTY ONE CAP INC	16,909	$148K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	1,998	$148K	<0.01%	-1,265	Timeline
PSOPEARSON PLC	10,520	$148K	<0.01%	-784	Timeline
QTRXQUANTERIX CORP	23,221	$148K	<0.01%	-1,515	Timeline
KBDCKAYNE ANDERSON BDC INC	10,311	$148K	<0.01%	-259	Timeline
TUSKMAMMOTH ENERGY SVCS INC	79,686	$147K	<0.01%	+48,583	Timeline
ASCIABRDN FDS	4,265	$147K	<0.01%	new	Timeline
BKUIBNY MELLON ETF TRUST	2,953	$147K	<0.01%	-960	Timeline
CNACNA FINL CORP	3,076	$147K	<0.01%	-289	Timeline
KKR & CO INCKKR & CO INC	2,830	$147K	<0.01%	new
EMCSDBX ETF TR	4,114	$147K	<0.01%	-191	Timeline
UFCSUNITED FIRE GROUP INC	4,029	$146K	<0.01%	-4,312	Timeline
TTANSERVICETITAN INC	1,375	$146K	<0.01%	-884	Timeline
EEMXSPDR INDEX SHS FDS	3,431	$146K	<0.01%	+1,751	Timeline
NXTEINVESTMENT MANAGERS SER TR I	3,792	$146K	<0.01%	-585	Timeline
RXSTRXSIGHT INC	14,038	$146K	<0.01%	+455	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	3,232	$146K	<0.01%	+500	Timeline
SRRKSCHOLAR ROCK HLDG CORP	3,318	$146K	<0.01%	+665	Timeline
FEIGFLEXSHARES TR	3,526	$146K	<0.01%	0	Timeline
UPWKUPWORK INC	7,340	$145K	<0.01%	-61,485	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,487	$145K	<0.01%	-4,150	Timeline
ASANASANA INC	10,595	$145K	<0.01%	-3,580	Timeline
NBHNEUBERGER MUN FD INC	14,287	$145K	<0.01%	-1,231	Timeline
AVSUAMERICAN CENTY ETF TR	1,892	$144K	<0.01%	-27	Timeline
CVBFCVB FINL CORP	7,745	$144K	<0.01%	-136	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,797	$144K	<0.01%	-293	Timeline
TJANINNOVATOR ETFS TRUST	5,254	$144K	<0.01%	0	Timeline
FBYDFALCONS BEYOND GLOBAL INC	9,546	$143K	<0.01%	-2,874	Timeline
ETDETHAN ALLEN INTERIORS INC	6,270	$143K	<0.01%	-916	Timeline
HTZHERTZ GLOBAL HLDGS INC	27,843	$143K	<0.01%	-9,001	Timeline
FMETFIDELITY COVINGTON TRUST	3,959	$143K	<0.01%	+2,837	Timeline
RZLVREZOLVE AI PLC	55,578	$143K	<0.01%	-8,485	Timeline
BAPRABOEING CO	2,054	$143K	<0.01%	+1,604	Timeline
WFRDWEATHERFORD INTL PLC	1,825	$143K	<0.01%	-6,693	Timeline
LFUSLITTELFUSE INC	563	$143K	<0.01%	-80	Timeline
NAGENIAGEN BIOSCIENCE INC	22,361	$142K	<0.01%	+4,784	Timeline
BANRBANNER CORP	2,269	$142K	<0.01%	-5	Timeline
GFFGRIFFON CORP	1,928	$142K	<0.01%	-477	Timeline
TALTAL ED GROUP	13,024	$142K	<0.01%	+11,955	Timeline
PDFSPDF SOLUTIONS INC	4,978	$142K	<0.01%	-103	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	6,820	$142K	<0.01%	+2,260	Timeline
AUGUAIM ETF PRODUCTS TRUST	4,807	$142K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	25,198	$142K	<0.01%	-2,861	Timeline
GPRKGEOPARK LTD	19,113	$142K	<0.01%	+18,402	Timeline
FTPAPUTNAM ETF TRUST	16,406	$142K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	4,146	$141K	<0.01%	-10,561	Timeline
KCKINGSOFT CLOUD HLDGS LTD	13,642	$141K	<0.01%	-548	Timeline
MATVMATIV HOLDINGS INC	11,602	$141K	<0.01%	-90	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,527	$141K	<0.01%	-1,075
EMEQNOMURA ETF TR	3,503	$141K	<0.01%	new	Timeline
FPAGINVESTMENT MANAGERS SER TR I	3,799	$141K	<0.01%	+764	Timeline
ASAMER SPORTS INC	3,769	$141K	<0.01%	-64,315	Timeline
CTOCTO RLTY GROWTH INC NEW	7,649	$141K	<0.01%	-2,203	Timeline
MRKRMARKER THERAPEUTICS INC	94,421	$141K	<0.01%	+13,340	Timeline
FOCLEDAP TMS S A	42,700	$140K	<0.01%	-800	Timeline
PLRXPLIANT THERAPEUTICS INC	114,971	$140K	<0.01%	-10,405	Timeline
FXEDTIDAL TRUST I	7,825	$140K	<0.01%	+250	Timeline
KALUKAISER ALUMINIUM CORPORATION	1,218	$140K	<0.01%	-42,098	Timeline
FNGRFINGERMOTION INC	113,760	$140K	<0.01%	+8,678	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	4,694	$140K	<0.01%	+1,725	Timeline
XPELXPEL INC	2,790	$139K	<0.01%	+339	Timeline
WWWWOLVERINE WORLD WIDE INC	7,648	$139K	<0.01%	-5,669	Timeline
CAIECALAMOS ETF TR	5,185	$139K	<0.01%	+185	Timeline
EUDGWISDOMTREE TR	3,691	$139K	<0.01%	-8	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	10,262	$138K	<0.01%	-177	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,451	$138K	<0.01%	-246	Timeline
TWOTWO HARBORS INVENTMENT CORPO	13,140	$138K	<0.01%	+512	Timeline
GENZVANECK ETF TRUST	3,368	$138K	<0.01%	+56	Timeline
LWLGLIGHTWAVE LOGIC INC	42,520	$138K	<0.01%	-20,001	Timeline
BNTXBIONTECH SE	1,442	$137K	<0.01%	-301	Timeline
TLKTELEKOMUNIKASI IND	6,511	$137K	<0.01%	+5,003	Timeline
AIIAMERICAN INTEGRITY INS GROUP	6,580	$137K	<0.01%	+2,580	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	1,382	$137K	<0.01%	new	Timeline
AVGEAMERICAN CENTY ETF TR	1,585	$137K	<0.01%	+1,251	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,808	$137K	<0.01%	-1,434	Timeline
MNSBMAINSTREET BANCSHARES INC	6,709	$137K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	17,970	$137K	<0.01%	-897	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	7,033	$136K	<0.01%	-1,658	Timeline
GRXGABELLI HEALTHCARE & WELLNES	14,094	$136K	<0.01%	-7,444	Timeline
CFFNCAPITOL FED FINL INC	19,926	$136K	<0.01%	+18,031	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	3,632	$136K	<0.01%	+131	Timeline
ATKRATKORE INC	2,143	$136K	<0.01%	+484	Timeline
CEFAGLOBAL X FDS	3,671	$136K	<0.01%	+40	Timeline
ETHGRAYSCALE ETHEREUM STAKING	4,821	$135K	<0.01%	+329	Timeline
NTRLFIRST TR EXCH TRADED FD III	6,554	$135K	<0.01%	-10,532	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	12,467	$135K	<0.01%	-76	Timeline
IPARINTERPARFUMS INC	1,585	$135K	<0.01%	-5,198	Timeline
BKDBROOKDALE SR LIVING INC	12,449	$134K	<0.01%	-636	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	8,728	$134K	<0.01%	-421	Timeline
FTDRFRONTDOOR INC	2,323	$134K	<0.01%	-2,033	Timeline
OBKORIGIN BANCORP INC	3,562	$134K	<0.01%	+3,336	Timeline
UVEUNIVERSAL INS HLDGS INC	3,960	$134K	<0.01%	+16	Timeline
LEVILEVI STRAUSS & CO NEW	6,429	$133K	<0.01%	-5,656	Timeline
NUTXNUTEX HEALTH INC	810	$133K	<0.01%	+597	Timeline
CXDOCREXENDO INC	20,580	$133K	<0.01%	+150	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	6,344	$133K	<0.01%	+1,508	Timeline
SWIMLATHAM GROUP INC	20,905	$133K	<0.01%	-2,918	Timeline
CMPRCIMPRESS PLC	1,992	$133K	<0.01%	+1,873	Timeline
BOKFBOK FINL CORP	1,114	$132K	<0.01%	-124	Timeline
VOYGVOYAGER TECHNOLOGIES INC	5,066	$132K	<0.01%	+2,758	Timeline
CHCOCITY HLDG CO	1,108	$132K	<0.01%	-202	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,541	$132K	<0.01%	+14	Timeline
TWTRADEWEB MKTS INC	1,227	$132K	<0.01%	-5,090	Timeline
YPFYPF SOCIEDAD ANONIMA	3,649	$132K	<0.01%	-11,326	Timeline
ENVXENOVIX CORPORATION	18,049	$132K	<0.01%	-14,310	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	4,409	$132K	<0.01%	-5,048	Timeline
SWANAMPLIFY ETF TR	4,051	$132K	<0.01%	-1,015	Timeline
KRMDKORU MEDICAL SYSTEMS INC	22,591	$131K	<0.01%	-13,794	Timeline
XUSPINNOVATOR ETFS TRUST	2,749	$131K	<0.01%	-367	Timeline
MTHMERITAGE HOMES CORP	1,981	$130K	<0.01%	-131	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,199	$130K	<0.01%	+303	Timeline
RNGRRANGER ENERGY SVCS INC	9,310	$130K	<0.01%	+34	Timeline
AQNALGONQUIN POWER & UTILITIES	21,126	$130K	<0.01%	-3,217	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,160	$130K	<0.01%	+3,700
OMEROMEROS CORP	7,547	$130K	<0.01%	+1,938	Timeline
KAROKAROOOOO LTD	2,849	$130K	<0.01%	-508	Timeline
WHFWHITEHORSE FIN INC	18,634	$130K	<0.01%	+5,665	Timeline
AIVCAMPLIFY ETF TR	1,907	$129K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	24,082	$129K	<0.01%	+1,957	Timeline
SCWO374WATER INC	63,353	$129K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	49,408	$129K	<0.01%	+48,853	Timeline
BSETBASSETT FURNITURE INDS INC	7,688	$129K	<0.01%	+21	Timeline
RIOTRIOT PLATFORMS INC	10,156	$129K	<0.01%	-1,082	Timeline
OROR ROYALTIES INC.	3,625	$129K	<0.01%	-1,132	Timeline
TDSTELEPHONE & DATA SYS INC	3,131	$128K	<0.01%	-124	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	2,148	$128K	<0.01%	-5,415	Timeline
CECOCECO ENVIRONMENTAL CORP	2,137	$128K	<0.01%	-9,051	Timeline
PAWZPROSHARES TR	2,337	$128K	<0.01%	-1,756	Timeline
STXTEA SERIES TRUST	6,351	$128K	<0.01%	+560	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	3,614	$128K	<0.01%	-200	Timeline
QIAGEN N.V.QIAGEN N.V.	2,826	$128K	<0.01%	-3,315
LQDIISHARES U S ETF TR	4,817	$128K	<0.01%	-647	Timeline
GHRSGH RESEARCH PLC	10,025	$127K	<0.01%	-100	Timeline
PKBKPARKE BANCORP INC	5,065	$127K	<0.01%	+44	Timeline
APRJINNOVATOR ETFS TRUST	5,146	$127K	<0.01%	+62	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	25,471	$127K	<0.01%	+14,019	Timeline
IBGAISHARES TR	5,121	$127K	<0.01%	0	Timeline
BUZZVANECK ETF TRUST	3,890	$126K	<0.01%	+542	Timeline
CNRGSPDR SERIES TRUST	1,412	$126K	<0.01%	-217	Timeline
TARSTARSUS PHARMACEUTICALS INC	1,543	$126K	<0.01%	-1,035	Timeline
FWRDFORWARD AIR CORP	5,036	$126K	<0.01%	+341	Timeline
NWLNEWELL BRANDS INC	33,408	$126K	<0.01%	+8,119	Timeline
EVFEATON VANCE SR INCOME TR	23,844	$126K	<0.01%	-10,966	Timeline
DUKHNORTHERN LIGHTS FD TR	5,150	$126K	<0.01%	+4,200	Timeline
ELMDELECTROMED INC	4,300	$125K	<0.01%	+750	Timeline
MCYMERCURY GENL CORP NEW	1,328	$125K	<0.01%	-304	Timeline
HSMVFIRST TR EXCH TRADED FD III	3,502	$125K	<0.01%	-411	Timeline
IBOTVANECK ETF TRUST	2,368	$125K	<0.01%	+1,318	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,578	$125K	<0.01%	+458	Timeline
ARLUAIM ETF PRODUCTS TRUST	4,110	$125K	<0.01%	-875	Timeline
HLALLISTED FDS TR	2,007	$124K	<0.01%	-56	Timeline
BOATTIDAL TRUST I	3,938	$124K	<0.01%	new	Timeline
MMSMAXIMUS INC	1,437	$124K	<0.01%	-9,849	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