OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $56,167,067,925 across 7,759 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-04. Its ten largest share positions make up 15.79% of the portfolio.

Filed 2025-09-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001677044-25-000019

Period: 2025-06-30
Reported value: $56.2B
Holdings: 7,759
Top 10 weight: 15.79%
New: 595
Sold out: 268

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
SECTadded	+6,498,867	$377M
HYGadded	+2,183,183	$173M
MGKadded	+494,855	$161M
VOOadded	+258,453	$145M
MGVadded	+932,588	$121M

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
COWZreduced	-2,163,229	-$119M
BUFRreduced	-2,611,853	-$83.1M
VTIreduced	-174,124	-$52.9M
GMARreduced	-1,006,213	-$39.2M
USMVreduced	-297,906	-$28M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001677044-25-000019, largest first. % of portfolio is the value over $56,163,788,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UBFOUNITED SEC BANCSHARES CALIF	156	$953	<0.01%	0		Timeline
RIETETF SER SOLUTIONS	100	$949	<0.01%	0		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	30,014	$945	<0.01%	-10,738
NUVVE HOLDING CORPNUVVE HOLDING CORP	1,005	$944	<0.01%	+1,002
RWMPROSHARES TR	50	$941	<0.01%	-25		Timeline
QNSTQUINSTREET INC	58	$934	<0.01%	-80		Timeline
CHNRCHINA NATURAL RESOURCES INC	237	$933	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	750	$930	<0.01%	+250		Timeline
OLPXOLAPLEX HLDGS INC	659	$923	<0.01%	+149		Timeline
FAFIRST ADVANTAGE CORP NEW	55	$914	<0.01%	new		Timeline
TILLLISTED FDS TR	50	$914	<0.01%	0		Timeline
GDENGOLDEN ENTMT INC	31	$912	<0.01%	new		Timeline
SNBRQSLEEP NUMBER CORP	135	$911	<0.01%	-531		Timeline
MCBMETROPOLITAN BK HLDG CORP	13	$910	<0.01%	+8		Timeline
TRVGTRIVAGO N V	240	$904	<0.01%	+200		Timeline
BRFVANECK ETF TRUST	57	$896	<0.01%	-13		Timeline
BZAIBLAIZE HLDGS INC	300	$894	<0.01%	0		Timeline
MASS908 DEVICES INC	125	$891	<0.01%	-125		Timeline
GETYGETTY IMAGES HOLDINGS INC	535	$888	<0.01%	0		Timeline
TWINTWIN DISC INC	100	$885	<0.01%	+55		Timeline
INKTMINK THERAPEUTICS INC	120	$883	<0.01%	-118		Timeline
CLWTEURO TECH HOLDINGS CO LTD	788	$882	<0.01%	-788		Timeline
GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED	8,000	$880	<0.01%	0
PARAGON 28 INCPARAGON 28 INC	67	$876	<0.01%	+64
EGANEGAIN CORP	140	$875	<0.01%	-100		Timeline
TWFGTWFG INC	25	$875	<0.01%	new		Timeline
EVEX/WSEVE HLDG INC	950	$874	<0.01%	0		Timeline
ARMPARMATA PHARMACEUTICALS INC	457	$868	<0.01%	+100		Timeline
GDYNGRID DYNAMICS HLDGS INC	74	$866	<0.01%	-277		Timeline
LEGHLEGACY HOUSING CORP	34	$856	<0.01%	new		Timeline
VRMVROOM INC	30	$853	<0.01%	0		Timeline
MCHBMECHANICS BANCORP	72	$847	<0.01%	-5,703		Timeline
ELSEELECTRO-SENSORS INC	200	$846	<0.01%	-200		Timeline
GAUZGAUZY LTD	100	$844	<0.01%	-720		Timeline
LIFEWARD LTDLIFEWARD LTD	1,322	$844	<0.01%	-3,961
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	45	$843	<0.01%	0
NMTCNEUROONE MED TECHNOLOGIES CO	1,259	$843	<0.01%	0		Timeline
SPROSPERO THERAPEUTICS INC	290	$841	<0.01%	new		Timeline
QTEXQTREX QUANTUM LTD	1,000	$840	<0.01%	0		Timeline
GENFIT S AGENFIT S A	225	$838	<0.01%	new
NOODLES & CONOODLES & CO	1,170	$830	<0.01%	-80
NORTHANN CORP COMNORTHANN CORP COM	5,125	$820	<0.01%	0
BTMDBIOTE CORP	200	$804	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	60	$803	<0.01%	-60		Timeline
PASSAGE BIO INCPASSAGE BIO INC	2,000	$801	<0.01%	0
CRBPCORBUS PHARMACEUTICALS HLDGS	125	$800	<0.01%	+36		Timeline
TOONKARTOON STUDIOS INC.	1,078	$797	<0.01%	+40		Timeline
GHGGREENTREE HOSPITALITY GROUP	391	$797	<0.01%	-391		Timeline
3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP	366	$797	<0.01%	new
STHOSTAR HLDGS	96	$796	<0.01%	+66		Timeline
NXGLNEXGEL INC	305	$786	<0.01%	new		Timeline
TVTXTRAVERE THERAPEUTICS INC	53	$784	<0.01%	+30		Timeline
FENCFENNEC PHARMACEUTICALS INC	94	$780	<0.01%	-244		Timeline
KPLTKATAPULT HOLDINGS INC	97	$776	<0.01%	-85		Timeline
PAMTPAMT CORP	60	$772	<0.01%	new		Timeline
VATEINNOVATE CORP	150	$772	<0.01%	-1		Timeline
AVSEAMERICAN CENTY ETF TR	13	$763	<0.01%	+2		Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	46	$762	<0.01%	new		Timeline
YTRAYATRA ONLINE INC	780	$758	<0.01%	-780		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	621	$758	<0.01%	-622		Timeline
XOSXOS INC	252	$758	<0.01%	-13		Timeline
POLAPOLAR PWR INC.	437	$755	<0.01%	0		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,598	$754	<0.01%	-736
DBIDESIGNER BRANDS INC	315	$750	<0.01%	-189		Timeline
BYBYLINE BANCORP INC	28	$748	<0.01%	new		Timeline
GOCOGOHEALTH INC	135	$748	<0.01%	-1		Timeline
QVMMINVESCO EXCH TRADED FD TR II	26	$747	<0.01%	0		Timeline
JCTCJEWETT CAMERON TRADING LTD	200	$746	<0.01%	0		Timeline
ATHEALTERITY THERAPEUTICS LTD	181	$740	<0.01%	0		Timeline
TSEOQTRINSEO PLC	237	$740	<0.01%	-156		Timeline
VPVINVESCO PA VALUE MUN INC TR	73	$733	<0.01%	new		Timeline
SOHUSOHU COM LTD	55	$732	<0.01%	0		Timeline
JTAIJET AI INC	200	$730	<0.01%	0		Timeline
UHGUNITED HOMES GROUP INC	250	$725	<0.01%	-500		Timeline
TLXTELIX PHARMACEUTICAL LTD	45	$723	<0.01%	new		Timeline
AMSAMERICAN SHARED HOSPITAL SVC	300	$723	<0.01%	0		Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	25	$722	<0.01%	0		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2,000	$720	<0.01%	0
QUHUO LTDQUHUO LTD	600	$720	<0.01%	0
SHIMSHIMMICK CORPORATION	420	$718	<0.01%	-20		Timeline
CHRSCOHERUS ONCOLOGY INC	983	$717	<0.01%	-1,635		Timeline
KTCCKEY TRONIC CORP	250	$715	<0.01%	new		Timeline
NEPHNEPHROS INC	175	$715	<0.01%	new		Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,190	$714	<0.01%	0
KLMTINVESCO EXCH TRADED FD TR II	25	$711	<0.01%	0		Timeline
XTRGLOBAL X FDS	25	$709	<0.01%	0		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	284	$704	<0.01%	0		Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	650	$702	<0.01%	+350		Timeline
BDLFLANIGANS ENTERPRISES INC	90	$701	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	285	$698	<0.01%	-285		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	9,977	$698	<0.01%	0		Timeline
LXRXLEXICON PHARMACEUTICALS INC	742	$697	<0.01%	-200		Timeline
ACELYRIN INCACELYRIN INC	282	$697	<0.01%	new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	39	$697	<0.01%	-39
PDSBPDS BIOTECHNOLOGY CORP	517	$688	<0.01%	+17		Timeline
LTRNLANTERN PHARMA INC	215	$679	<0.01%	+115		Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	243	$676	<0.01%	0		Timeline
APREAPREA THERAPEUTICS INC	400	$676	<0.01%	+300		Timeline
CNTYCENTURY CASINOS INC	320	$675	<0.01%	new		Timeline
PSQPROSHARES TR	20	$673	<0.01%	-4		Timeline
BORRBORR DRILLING LTD	340	$673	<0.01%	+140		Timeline
EHLSTIDAL TRUST II	30	$673	<0.01%	new		Timeline
SBTSTERLING BANCORP INC	3,137	$663	<0.01%	new		Timeline
AFYAAFYA LTD	37	$661	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	300	$654	<0.01%	0		Timeline
LAPRINNOVATOR ETFS TRUST	26	$653	<0.01%	-871		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	250	$644	<0.01%	+18		Timeline
NATRNATURES SUNSHINE PRODS INC	45	$644	<0.01%	-11		Timeline
TBITRUEBLUE INC	101	$641	<0.01%	new		Timeline
CBLLCERIBELL INC	33	$634	<0.01%	new		Timeline
DLTHDULUTH HLDGS INC	300	$630	<0.01%	0		Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	328	$628	<0.01%	0
LIVELIVE VENTURES INC	36	$625	<0.01%	new		Timeline
HOOKHOOKIPA PHARMA INC COM NEW	500	$625	<0.01%	-50		Timeline
NBNNORTHEAST BK PORTLAND ME	7	$623	<0.01%	new		Timeline
FULCFULCRUM THERAPEUTICS INC	90	$619	<0.01%	new		Timeline
IGTRINNOVATOR ETFS TRUST	25	$617	<0.01%	-5		Timeline
IMPPIMPERIAL PETE INC	200	$616	<0.01%	new		Timeline
DAVAENDAVA PLC	40	$612	<0.01%	+24		Timeline
APIAGORA INC	160	$609	<0.01%	0		Timeline
ECORELECTROCORE INC	115	$607	<0.01%	0		Timeline
FRSTPRIMIS FINANCIAL CORP	62	$606	<0.01%	new		Timeline
SEAETF SER SOLUTIONS	43	$602	<0.01%	0		Timeline
FPAYQFLEXSHOPPER INC COM NEW	500	$600	<0.01%	new		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,500	$600	<0.01%	new		Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	118	$599	<0.01%	0
SONDQSONDER HLDGS INC CL A NEW	222	$599	<0.01%	0		Timeline
MAZEMAZE THERAPEUTICS INC	54	$595	<0.01%	new		Timeline
MERCMERCER INTL INC	170	$595	<0.01%	-87		Timeline
CPSHCPS TECHNOLOGIES CORP	215	$595	<0.01%	-215		Timeline
FNLCFIRST BANCORP INC ME	24	$593	<0.01%	new		Timeline
IAUXI-80 GOLD CORP	1,000	$590	<0.01%	new		Timeline
ZKINZK INTL GROUP CO LTD	286	$589	<0.01%	0		Timeline
SNDSMART SAND INC	287	$578	<0.01%	-288		Timeline
GLBSGLOBUS MARITIME LIMITED NEW	500	$575	<0.01%	-500		Timeline
ISBAISABELLA BK CORP	19	$573	<0.01%	new		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	32	$572	<0.01%	-61,942
OPRTOPORTUN FINL CORP	80	$572	<0.01%	0		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	3,002	$570	<0.01%	0
RLJRLJ LODGING TR	72	$568	<0.01%	new		Timeline
Leslie's IncLeslie's Inc	1,368	$559	<0.01%	+72
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	56	$558	<0.01%	+16
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	33	$554	<0.01%	0
BIOVIE INCBIOVIE INC	598	$548	<0.01%	0
CYPHCYPHERPUNK TECHNOLOGIES INC	1,882	$545	<0.01%	0		Timeline
KCCAKRANESHARES TRUST	35	$543	<0.01%	-35		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,940	$542	<0.01%	+1,477
CLPSCLPS INCORPORATION	578	$537	<0.01%	0		Timeline
AMODALPHA MODUS HLDGS INC	470	$536	<0.01%	0		Timeline
IBIOIBIO INC	704	$535	<0.01%	+351		Timeline
SPUUDIREXION SHARES ETF TRUST	3	$533	<0.01%	0		Timeline
DSWLDESWELL INDS INC	200	$532	<0.01%	-2,101		Timeline
VLNVALENS SEMICONDUCTOR LTD	200	$526	<0.01%	new		Timeline
LEDSSEMILEDS CORP	200	$522	<0.01%	new		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	715	$515	<0.01%	+125		Timeline
TKLFTOKYO LIFESTYLE CO LTD	137	$511	<0.01%	new		Timeline
ACIUAC IMMUNE SA	251	$509	<0.01%	new		Timeline
GUESS? INCGUESS? INC	42	$508	<0.01%	new
TIMOTHY PLANTIMOTHY PLAN	21	$508	<0.01%	0
SMBKSMARTFINANCIAL INC	15	$507	<0.01%	new		Timeline
ATERATERIAN INC	306	$506	<0.01%	-374		Timeline
LINKINTERLINK ELECTRS INC	67	$505	<0.01%	0		Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	11	$503	<0.01%	-402		Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	400	$500	<0.01%	0
AVAHAVEANNA HEALTHCARE HLDGS INC	95	$496	<0.01%	0		Timeline
BLZEBACKBLAZE INC	90	$495	<0.01%	new		Timeline
RUSHBRUSH ENTERPRISES INC	9	$488	<0.01%	+4		Timeline
LPROOPEN LENDING CORP	250	$485	<0.01%	+232		Timeline
GOGOGOGO INC	35	$483	<0.01%	-11		Timeline
JCSEJE CLEANTECH HOLDINGS LIMITE	437	$480	<0.01%	+12		Timeline
RXTRACKSPACE TECHNOLOGY INC	378	$479	<0.01%	-696		Timeline
KALAKALA BIO INC	100	$476	<0.01%	new		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	22	$468	<0.01%	-228		Timeline
NTWKNETSOL TECHNOLOGIES INC	150	$466	<0.01%	new		Timeline
CUECUE BIOPHARMA INC	680	$463	<0.01%	0		Timeline
TRUETRUECAR INC	291	$460	<0.01%	+266		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	108	$459	<0.01%	+105		Timeline
QNCXQUINCE THERAPEUTICS INC	277	$457	<0.01%	0		Timeline
DABSDOUBLELINE ETF TRUST	9	$456	<0.01%	new		Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	335	$455	<0.01%	-65		Timeline
CVRCHICAGO RIVET & MACH CO	37	$452	<0.01%	0		Timeline
LSAKLESAKA TECHNOLOGIES INC	100	$449	<0.01%	new		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	400	$448	<0.01%	0
NEUEHEALTH INCNEUEHEALTH INC	65	$448	<0.01%	-79
OPHCOPTIMUMBANK HLDGS INC	100	$447	<0.01%	new		Timeline
PROFPROFOUND MED CORP	75	$442	<0.01%	-2,925		Timeline
CHEER HLDG INCCHEER HLDG INC	300	$438	<0.01%	new
SPFISOUTH PLAINS FINANCIAL INC	12	$432	<0.01%	new		Timeline
BOXLIGHT CORPBOXLIGHT CORP	244	$428	<0.01%	0
TPICQTPI COMPOSITES INC COM	501	$426	<0.01%	+1		Timeline
TIDAL TRUST IITIDAL TRUST II	180	$423	<0.01%	new
KZRKEZAR LIFE SCIENCES INC	90	$412	<0.01%	+86		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	16	$406	<0.01%	+5		Timeline
SANWS&W SEED CO COM NEW (NV)	187	$406	<0.01%	-82		Timeline
KLTRKALTURA INC	200	$402	<0.01%	new		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	52	$401	<0.01%	+2
AWREAWARE INC MASS	210	$396	<0.01%	-552		Timeline
SADOT GROUP INCSADOT GROUP INC	298	$392	<0.01%	+295
RMTIROCKWELL MED INC	465	$390	<0.01%	-19		Timeline
HDLSUPER HI INTL HLDG LTD	20	$390	<0.01%	new		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	150	$388	<0.01%	0		Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	294	$387	<0.01%	0		Timeline
REREATRENEW INC	116	$384	<0.01%	0		Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	107	$383	<0.01%	new		Timeline
GBUGSPROTT FDS TR	15	$380	<0.01%	new		Timeline
CYCNCYCLERION THERAPEUTICS INC	130	$378	<0.01%	0		Timeline
SRLSCULLY ROYALTY LTD	65	$377	<0.01%	new		Timeline
VRAVERA BRADLEY INC	170	$375	<0.01%	+120		Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	400	$372	<0.01%	-800
VERSPROSHARES TR	7	$370	<0.01%	0		Timeline
FVRFRONTVIEW REIT INC	30	$366	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	100	$366	<0.01%	0		Timeline
TACTTRANSACT TECHNOLOGIES INC	100	$366	<0.01%	new		Timeline
LXEOLEXEO THERAPEUTICS INC	105	$364	<0.01%	new		Timeline
OCCOPTICAL CABLE CORP	125	$362	<0.01%	-25		Timeline
ALTOALTO INGREDIENTS INC	315	$361	<0.01%	0		Timeline
CLYMCLIMB BIO INC	295	$360	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	200	$358	<0.01%	new		Timeline
XPLSOLITARIO RESOURCES CORP	550	$357	<0.01%	new		Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	395	$355	<0.01%	new
FTCIFTC SOLAR INC	78	$353	<0.01%	new		Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	425	$352	<0.01%	0
QMCOQUANTUM CORP	35	$348	<0.01%	+10		Timeline
MSGMMOTORSPORT GAMES INC	120	$348	<0.01%	new		Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	100	$348	<0.01%	new
BLTEBELITE BIO INC	6	$346	<0.01%	0		Timeline
SCKTSOCKET MOBILE INC	300	$345	<0.01%	0		Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	13	$344	<0.01%	new		Timeline
GEOVAX LABS INCGEOVAX LABS INC	400	$344	<0.01%	-2
CRD-ACRAWFORD & CO	30	$343	<0.01%	new		Timeline
VBNKVERSABANK NEW	30	$342	<0.01%	0		Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	66	$342	<0.01%	0
USBCUSBC INC.	173	$337	<0.01%	0		Timeline
TUYATUYA INC	146	$337	<0.01%	+46		Timeline
DVLTDATAVAULT AI INC	500	$335	<0.01%	new		Timeline
IHRTIHEARTMEDIA INC	190	$334	<0.01%	0		Timeline
FLNTFLUENT INC	167	$334	<0.01%	0		Timeline
NKTXNKARTA INC	180	$331	<0.01%	+80		Timeline
PMCBPHARMACYTE BIOTECH INC	305	$331	<0.01%	+295		Timeline
EDOGALPS ETF TR	15	$331	<0.01%	-15		Timeline
VTOLBRISTOW GROUP INC	10	$330	<0.01%	0		Timeline
TCBXTHIRD COAST BANCSHARES INC	10	$327	<0.01%	new		Timeline
IEIVANHOE ELECTRIC INC	36	$327	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	177	$327	<0.01%	+161		Timeline
BBDOBANCO BRADESCO S A	120	$327	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	75	$323	<0.01%	new		Timeline
Rail Vision LtdRail Vision Ltd	1,000	$320	<0.01%	0
FOWFPACER FDS TR	11	$319	<0.01%	0		Timeline
OPTXSYNTEC OPTICS HLDGS INC	238	$318	<0.01%	0		Timeline
ANTXAN2 THERAPEUTICS INC	300	$318	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	75	$315	<0.01%	new		Timeline
PRMEPRIME MEDICINE INC	128	$315	<0.01%	-36		Timeline
GRABWGRAB HOLDINGS LIMITED	800	$312	<0.01%	0		Timeline
TSHATAYSHA GENE THERAPIES INC	134	$311	<0.01%	0		Timeline
HYFMHYDROFARM HLDGS GROUP INC	82	$305	<0.01%	-30		Timeline
TARAPROTARA THERAPEUTICS INC	100	$303	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	568	$301	<0.01%	0
SIYATA MOBILE INCSIYATA MOBILE INC	100	$296	<0.01%	new
BNCBNB STANDARD CORP	33	$294	<0.01%	new		Timeline
DXLGDESTINATION XL GROUP INC	265	$293	<0.01%	+245		Timeline
NRXPNRX PHARMACEUTICALS INC	90	$293	<0.01%	0		Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	130	$286	<0.01%	new		Timeline
VANIVIVANI MEDICAL INC	220	$283	<0.01%	new		Timeline
ATNIATN INTL INC	17	$282	<0.01%	+13		Timeline
PAINREFORM LTDPAINREFORM LTD	193	$280	<0.01%	0
GYREGYRE THERAPEUTICS INC	38	$279	<0.01%	+27		Timeline
ALPALPHA COMPUTE CORP	50	$276	<0.01%	0		Timeline
NRDSNERDWALLET INC	25	$274	<0.01%	-6		Timeline
AFRIFORAFRIC GLOBAL PLC	35	$273	<0.01%	new		Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	420	$273	<0.01%	new
RGSREGIS CORPORATION	12	$267	<0.01%	-155		Timeline
QTTBQ32 BIO INC	179	$266	<0.01%	-126		Timeline
HLLYHOLLEY INC	111	$262	<0.01%	+71		Timeline
UPBUPSTREAM BIO INC	42	$257	<0.01%	new		Timeline
SEEDORIGIN AGRITECH LIMITED	250	$255	<0.01%	0		Timeline
KOSSKOSS CORP	50	$255	<0.01%	0		Timeline
URBAN ONE INCURBAN ONE INC	400	$252	<0.01%	new
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	200	$252	<0.01%	+192
USCBUSCB FINANCIAL HOLDINGS INC	15	$248	<0.01%	new		Timeline
PLURPLURI INC	50	$247	<0.01%	-1		Timeline
EVGNEVOGENE LTD	190	$244	<0.01%	0		Timeline
OKURONKURE THERAPEUTICS INC	100	$239	<0.01%	new		Timeline
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	100	$237	<0.01%	0
NTSEWISDOMTREE TR	7	$232	<0.01%	0		Timeline
NFLYTIDAL TRUST II	12	$231	<0.01%	0		Timeline
PHOENIX MTR INCPHOENIX MTR INC	1,630	$229	<0.01%	new
ELBMELECTRA BATTERY MATERIALS CO	213	$227	<0.01%	-2,950		Timeline
ENTAENANTA PHARMACEUTICALS INC	38	$224	<0.01%	+27		Timeline
JFINJIAYIN GROUP INC	14	$224	<0.01%	-38		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	386	$223	<0.01%	0
INCRINTERCURE LTD	150	$220	<0.01%	new		Timeline
MOMENTUS INCMOMENTUS INC	181	$220	<0.01%	+125
TVGRUPO TELEVISA S A B	100	$219	<0.01%	0		Timeline
GAIAGAIA INC NEW	50	$219	<0.01%	0		Timeline
FSTRFOSTER L B CO	10	$218	<0.01%	new		Timeline
TOROTORO CORP	100	$218	<0.01%	0		Timeline
SBFMSUNSHINE BIOPHARMA INC	152	$218	<0.01%	+150		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	53	$218	<0.01%	new
GENVRGEN DIGITAL INC	27	$216	<0.01%	new		Timeline
DCGODOCGO INC	136	$213	<0.01%	-1,261		Timeline
FEAM5E ADVANCED MATERIALS INC	61	$213	<0.01%	0		Timeline
SMSISMITH MICRO SOFTWARE INC	243	$208	<0.01%	0		Timeline
XCUREXICURE INC	29	$204	<0.01%	0		Timeline
ORICORIC PHARMACEUTICALS INC	20	$203	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	741	$200	<0.01%	0
SWVLSWVL HOLDINGS CORP	48	$197	<0.01%	0		Timeline
BCABBIOATLA INC	500	$195	<0.01%	new		Timeline
TELATELA BIO INC	100	$194	<0.01%	0		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	66	$194	<0.01%	-1
SSTSYSTEM1 INC	35	$193	<0.01%	new		Timeline
DYNDYNE THERAPEUTICS INC	20	$190	<0.01%	-7		Timeline
TOVXTHERIVA BIOLOGICS INC	444	$190	<0.01%	-440		Timeline
IONQ INCIONQ INC	6	$190	<0.01%	new
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	180	$189	<0.01%	new
FRPHFRP HLDGS INC	7	$188	<0.01%	new		Timeline
CRVOCERVOMED INC	30	$187	<0.01%	+13		Timeline
DMDESKTOP METAL INC CLASS A COM	4,874	$186	<0.01%	+1,558		Timeline
INNVINNOVAGE HLDG CORP	50	$185	<0.01%	0		Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	210	$185	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	26	$184	<0.01%	-32		Timeline
BMRCBANK OF MARIN BANCORP	8	$183	<0.01%	new		Timeline
SOPHSOPHIA GENETICS SA	55	$182	<0.01%	new		Timeline
FFFUTUREFUEL CORP	45	$177	<0.01%	new		Timeline
NOANORTH AMERN CONSTR GROUP LTD	11	$176	<0.01%	new		Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	100	$173	<0.01%	0
CINGCINGULATE INC	42	$170	<0.01%	0		Timeline
VIVSVIVOSIM LABS INC	117	$168	<0.01%	-16		Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	50	$168	<0.01%	0		Timeline
ANIXANIXA BIOSCIENCES INC	50	$165	<0.01%	+30		Timeline
QVCAQQVC GROUP INC	59	$159	<0.01%	new		Timeline
AVEPOINT INCAVEPOINT INC	200	$158	<0.01%	0
RHLDRESOLUTE HLDGS MGMT INC	5	$157	<0.01%	new		Timeline
WIMIWIMI HOLOGRAM CLOUD INC	57	$157	<0.01%	new		Timeline
CLRBCELLECTAR BIOSCIENCES INC	22	$155	<0.01%	new		Timeline
CLLSCELLECTIS S A	100	$152	<0.01%	new		Timeline
NUGTDIREXION SHARES ETF TRUST	2	$151	<0.01%	-498		Timeline
THCHTH INTERNATIONAL LIMITED	50	$148	<0.01%	new		Timeline
GOROGOLD RESOURCE CORP	244	$148	<0.01%	-399		Timeline
TEWST1 ENERGY INC	1,000	$148	<0.01%	-6,000		Timeline
SLDBSOLID BIOSCIENCES INC	30	$145	<0.01%	0		Timeline
GOGORO INCGOGORO INC	500	$143	<0.01%	0
IVPRINSPIRE VETERINARY PARTNERS IN	84	$141	<0.01%	-76		Timeline
AIIOROBO.AI INC.	82	$131	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	61	$131	<0.01%	new		Timeline
DNTHDIANTHUS THERAPEUTICS INC	7	$130	<0.01%	0		Timeline
BCYCBICYCLE THERAPEUTICS PLC	18	$125	<0.01%	0		Timeline
MLKMFWALDENCAST PLC	41	$123	<0.01%	new		Timeline
UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD	40	$122	<0.01%	0
BCDABIOCARDIA INC	62	$120	<0.01%	0		Timeline
DESKVANECK ETF TRUST	3	$120	<0.01%	0		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	72	$118	<0.01%	new		Timeline
CLARCLARUS CORP NEW	34	$117	<0.01%	0		Timeline
FABCFABRICAI INC	16	$117	<0.01%	new		Timeline
CEPUCENTRAL PUERTO S A	10	$117	<0.01%	new		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	248	$117	<0.01%	0
SBEVSPLASH BEVERAGE GROUP INC	31	$116	<0.01%	0		Timeline
DLPNDOLPHIN ENTMT INC	100	$115	<0.01%	0		Timeline
IFSINTERCORP FINL SVCS INC	3	$114	<0.01%	new		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	811	$113	<0.01%	-200
CLPRCLIPPER RLTY INC	29	$111	<0.01%	new		Timeline
BFRIWBIOFRONTERA INC	1,100	$110	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	49	$106	<0.01%	new		Timeline
ENERGOUS CORPENERGOUS CORP	403	$106	<0.01%	-267
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	10	$105	<0.01%	0
ICMBINVESTCORP CR MGMT BDC INC	38	$104	<0.01%	0		Timeline
GMMGLOBAL MOFY AI LIMITED	40	$104	<0.01%	0		Timeline
HCWBHCW BIOLOGICS INC	26	$103	<0.01%	new		Timeline
ASTHASTRANA HEALTH INC	4	$100	<0.01%	new		Timeline
DBVTDBV TECHNOLOGIES S A	11	$100	<0.01%	0		Timeline
OCEANPAL INCOCEANPAL INC	55	$100	<0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	100	$97	<0.01%	-7,000
GRFXYGRAPHEX GROUP LTD SPONSORED AD	240	$96	<0.01%	-100		Timeline
374WATER INC374WATER INC	300	$96	<0.01%	0
EWCZEUROPEAN WAX CTR INC	17	$95	<0.01%	0		Timeline
THTARGET HOSPITALITY CORP	14	$94	<0.01%	new		Timeline
AMTBAMERANT BANCORP INC	5	$91	<0.01%	new		Timeline
SLNHSOLUNA HOLDINGS INC	160	$91	<0.01%	0		Timeline
CBUSCIBUS INC	65	$89	<0.01%	0		Timeline
MCRBSERES THERAPEUTICS INC	8	$88	<0.01%	new		Timeline
AIMAIM IMMUNOTECH INC	10	$86	<0.01%	new		Timeline
KELLY SVCS INCKELLY SVCS INC	7	$86	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	280	$84	<0.01%	-160
STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A…	54	$84	<0.01%	new
DURECT CORPDURECT CORP	133	$83	<0.01%	+100
ITRGINTEGRA RES CORP	55	$82	<0.01%	0		Timeline
IMCCIM CANNABIS CORP	33	$82	<0.01%	0		Timeline
ATRAATARA BIOTHERAPEUTICS INC	10	$77	<0.01%	0		Timeline
AIREREALPHA TECH CORP	250	$75	<0.01%	-2,500		Timeline
DUKZNORTHERN LIGHTS FD TR	3	$74	<0.01%	0		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	4,720	$74	<0.01%	-1,600		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	2	$73	<0.01%	new
NBPNOVABRIDGE BIOSCIENCES	30	$72	<0.01%	0		Timeline
TISITEAM INC	4	$72	<0.01%	0		Timeline
CTNMCONTINEUM THERAPEUTICS INC	10	$70	<0.01%	new		Timeline
RCONRECON TECHNOLOGY LTD	28	$70	<0.01%	0		Timeline
CTKBCYTEK BIOSCIENCES INC	20	$68	<0.01%	0		Timeline
SERSERINA THERAPEUTICS INC	11	$67	<0.01%	+1		Timeline
QEMMSPDR INDEX SHS FDS	1	$66	<0.01%	0		Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	164	$66	<0.01%	-1,836
RNWWWRENEW ENERGY GLOBAL PLC	500	$65	<0.01%	0		Timeline
VALWSVALARIS LTD	17	$64	<0.01%	0		Timeline
FRTYTHE ALGER ETF TRUST	3	$64	<0.01%	-3		Timeline
DPRODRAGANFLY INC.	20	$63	<0.01%	0		Timeline
NVDGRANITESHARES ETF TR	5	$63	<0.01%	new		Timeline
KZIAKAZIA THERAPEUTICS LTD	10	$62	<0.01%	new		Timeline
EVAXEVAXION AS	25	$61	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	3	$60	<0.01%	-4,700
SSIISS INNOVATIONS INTERNATIONAL	10	$58	<0.01%	new		Timeline
INGNINOGEN INC	8	$56	<0.01%	-45		Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	2	$56	<0.01%	0
CARMCARISMA THERAPEUTICS INC COM	142	$55	<0.01%	0		Timeline
WBTNWEBTOON ENTMT INC	7	$54	<0.01%	new		Timeline
SRXHSRX GLOBAL INC	91	$53	<0.01%	0		Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	59	$52	<0.01%	-103
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	117	$52	<0.01%	+66
TYDDIREXION SHARES ETF TRUST	2	$51	<0.01%	0		Timeline
WALLBOX NVWALLBOX NV	2,550	$51	<0.01%	0
PALPROFICIENT AUTO LOGISTICS IN	6	$50	<0.01%	new		Timeline
RNTXREIN THERAPEUTICS INC	35	$49	<0.01%	-105		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	300	$48	<0.01%	0		Timeline
TSQTOWNSQUARE MEDIA INC	6	$47	<0.01%	0		Timeline
TMDVPROSHARES TR	1	$46	<0.01%	0		Timeline
GLSIGREENWICH LIFESCIENCES INC	5	$45	<0.01%	new		Timeline
PSTVPLUS THERAPEUTICS INC	133	$45	<0.01%	0		Timeline
PLBCPLUMAS BANCORP	1	$44	<0.01%	new		Timeline
PAVMED INCPAVMED INC	74	$44	<0.01%	0
VIVOVIVOPOWER PLC	10	$40	<0.01%	0		Timeline
EKSOEKSO BIONICS HLDGS INC	12	$40	<0.01%	new		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	10	$40	<0.01%	-5
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	228	$40	<0.01%	0
FFAIFARADAY FUTURE INTLGT ELEC I	24	$38	<0.01%	0		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	10	$38	<0.01%	+5		Timeline
REEAFREE AUTOMOTIVE LTD	66	$38	<0.01%	-7		Timeline
TERNTERNS PHARMACEUTICALS INC	10	$37	<0.01%	new		Timeline
THRYTHRYV HLDGS INC	3	$36	<0.01%	0		Timeline
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW	12	$36	<0.01%	new
XINRYXINYUAN REAL ESTATE CO LTD SPO	20	$36	<0.01%	0		Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	13	$35	<0.01%	0		Timeline
GROVGROVE COLLABORATIVE HOLD INC	30	$35	<0.01%	0		Timeline
INVO FERTILITY INC.INVO FERTILITY INC.	41	$35	<0.01%	0
DSGNDESIGN THERAPEUTICS INC	10	$34	<0.01%	-39		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	18	$32	<0.01%	-22		Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	5	$31	<0.01%	0
OBTORANGE CNTY BANCORP INC	1	$26	<0.01%	new		Timeline
AUROWAURORA INNOVATION INC	32	$26	<0.01%	+20		Timeline
BRAGBRAGG GAMING GROUP INC	6	$26	<0.01%	0		Timeline
MBAICHECK CAP LTD	34	$26	<0.01%	0		Timeline
EFOIENERGY FOCUS INC	11	$26	<0.01%	new		Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	100	$26	<0.01%	new
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	281	$25	<0.01%	+19		Timeline
TLPHTALPHERA INC	57	$24	<0.01%	0		Timeline
XWELXWELL INC	26	$23	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	7	$23	<0.01%	-1		Timeline
RNAZTRANSCODE THERAPEUTICS INC	3	$23	<0.01%	new		Timeline
GENPREX INCGENPREX INC	110	$23	<0.01%	-38
Next Technology Holding Inc…Next Technology Holding Inc (US) …	10	$23	<0.01%	0
UTSIUTSTARCOM HOLDINGS CORP	8	$22	<0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	5	$21	<0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	16	$21	<0.01%	0		Timeline
TOPSTOP SHIPS INC	4	$21	<0.01%	0		Timeline
BNBXBNB PLUS CORP	4	$20	<0.01%	new		Timeline
LIDRAEYE INC	19	$19	<0.01%	0		Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	23	$19	<0.01%	0
STRSSTRATUS PPTYS INC	1	$18	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	244	$18	<0.01%	+1
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	4	$18	<0.01%	new
MAXNQMAXEON SOLAR TECHNOLOGIES LT	6	$18	<0.01%	-1		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	23	$17	<0.01%	-769		Timeline
RVMDWREVOLUTION MEDICINES INC	64	$17	<0.01%	0		Timeline
KAIXIN HLDGSKAIXIN HLDGS	17	$17	<0.01%	0
CNETZW DATA ACTION TECHNOLOGS IN	10	$15	<0.01%	new		Timeline
AMIXAUTONOMIX MED INC	10	$15	<0.01%	0		Timeline
BSINBIG SKY INDL INC	10	$14	<0.01%	0		Timeline
ULYXURGENTLY INC COM NEW	2	$12	<0.01%	-1		Timeline
KRROKORRO BIO INC	1	$12	<0.01%	0		Timeline
IVVDINVIVYD INC	17	$12	<0.01%	0		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	10	$12	<0.01%	0		Timeline
SAGPADVISORS INNER CIRCLE FD III	0	$12	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
YCBDCBDMD INC	14	$12	<0.01%	new		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	43	$12	<0.01%	0
ORKAORUKA THERAPEUTICS INC	1	$11	<0.01%	new		Timeline
TZADIREXION SHARES ETF TRUST	1	$11	<0.01%	0		Timeline
UBXGU-BX TECHNOLOGY LTD	4	$11	<0.01%	0		Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	10	$11	<0.01%	new
ORGNWORIGIN MATERIALS INC	1,166	$11	<0.01%	0		Timeline
IMUNON INCIMUNON INC	14	$11	<0.01%	-2
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	99	$11	<0.01%	0
EBEVENTBRITE INC-CLASS A	4	$10	<0.01%	-1,381		Timeline
FABTQFAT BRANDS INC COM CL B (DE)	4	$10	<0.01%	0		Timeline
DAOYOUDAO INC	1	$9	<0.01%	new		Timeline
SUNESUNATION ENERGY INC	7	$9	<0.01%	new		Timeline
GLMDGALMED PHARMACEUTICALS LTD	5	$9	<0.01%	0		Timeline
ICORECONNECT INCICORECONNECT INC	60	$9	<0.01%	0
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	27	$9	<0.01%	0
AVTXAVALO THERAPEUTICS INC	2	$8	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	22	$8	<0.01%	0		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	1	$8	<0.01%	new
AETHLON MED INCAETHLON MED INC	7	$8	<0.01%	new
ALLRALLARITY THERAPEUTICS INC	7	$7	<0.01%	0		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	6	$7	<0.01%	0

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 192. All 192

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	50	$272K	-55
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$232K	0
BROADCOM INCBROADCOM INC CALL	call	14	$207K	-4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	154	$138K	-237
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	23	$110K	+12
NETFLIX INC.NETFLIX INC. CALL	call	2	$108K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	41	$107K	+33
MICROSOFT CORPMICROSOFT CORP PUT	put	11	$83.4K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	4	$80.9K	+3
AMAZON COM INCAMAZON COM INC CALL	call	8	$73.9K	-2
TESLA INCTESLA INC CALL	call	11	$71.4K	+4
APPLOVIN CORPAPPLOVIN CORP CALL	call	3	$68.5K	+1
APPLE INCAPPLE INC CALL	call	11	$63.6K	-14
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	20	$58.4K	+19
AEROVIRONMENT INCAEROVIRONMENT INC CALL	call	4	$49.7K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	4	$43.4K	+3
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$41.2K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	4	$41.1K	-13
KLA CORPKLA CORP COM NEW	call	1	$40.4K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$39.3K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$39K	0
APPLE INCAPPLE INC PUT	put	44	$37.9K	+30
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$35.2K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	6	$34.7K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	2	$32.6K	-2
REDDIT INCREDDIT INC CALL	call	3	$30.4K	0
DEERE & CODEERE & CO CALL	call	6	$29.9K	+1
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1	$29.7K	-8
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1	$29.2K	0
ASML HLDG NVASML HLDG NV CALL	call	1	$27.5K	0
ELI LILLY & COELI LILLY & CO CALL	call	1	$24.8K	0
CARVANA COCARVANA CO CALL	call	1	$23.9K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	23	$23.4K	+20
DUOLINGO INCDUOLINGO INC CALL	call	2	$21.2K	+1
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	6	$19.9K	0
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2	$19.4K	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$18.8K	0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	41	$18.7K	+39
INTUITINTUIT CALL	call	1	$18K	new
DOORDASH INCDOORDASH INC CALL	call	1	$16.8K	0
ZSCALER INCZSCALER INC CALL	call	1	$16.3K	0
AMAZON COM INCAMAZON COM INC PUT	put	6	$15.8K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$15.7K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$15.4K	0
STRATEGY INCSTRATEGY INC CALL	call	1	$14.7K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$14.6K	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	2	$14.2K	new
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$14.2K	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$13.9K	0
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$13.5K	0
MICROSOFT CORPMICROSOFT CORP CALL	call	1	$13.2K	-17
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$12.7K	0
RHRH CALL	call	5	$12.7K	new
BLOCK INCBLOCK INC CALL	call	11	$12.6K	0
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$12.2K	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	2	$12.1K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	1	$12K	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	2	$11.5K	new
SEZZLE INCSEZZLE INC COM	call	1	$11.3K	new
FORTINET INCFORTINET INC CALL	call	3	$11.3K	0
AUTODESK INCAUTODESK INC CALL	call	1	$11.2K	0
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	7	$11.1K	new
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	6	$11K	-10
RUBRIK INC.RUBRIK INC. CALL	call	5	$11K	+3
CISCO SYS INCCISCO SYS INC CALL	call	18	$10.9K	new
TOAST INCTOAST INC CALL	call	3	$10K	0
SEA LTDSEA LTD CALL	call	1	$10K	0
HUBSPOT INCHUBSPOT INC COM	call	1	$10K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	2	$9.9K	+1
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$9.72K	0
ON HLDG AGON HLDG AG NAMEN AKT A	call	3	$9.55K	0
COREWEAVE INCCOREWEAVE INC CALL	call	1	$9.54K	new
COUPANG INCCOUPANG INC CALL	call	6	$9.46K	+2
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1	$9.42K	0
AEROVIRONMENT INCAEROVIRONMENT INC COM	put	1	$9.4K	new
VEEVA SYS INCVEEVA SYS INC CALL	call	1	$9.36K	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$9.34K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$9.28K	0
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL	call	1	$9.21K	new
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$9.07K	0
ORACLE CORPORACLE CORP CALL	call	1	$8.69K	0
CELESTICA INCCELESTICA INC CALL	call	1	$8.63K	0
TWILIO INCTWILIO INC CALL	call	3	$8.56K	+1
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	1	$8.4K	-2
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$8.1K	0
F5 INCF5 INC CALL	call	1	$7.91K	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1	$7.8K	-20
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	call	5	$7.8K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	1	$7.19K	0
CAMECO CORPCAMECO CORP CALL	call	2	$6.92K	-15
ARCHER AVIATION INCARCHER AVIATION INC CALL	call	10	$6.9K	0
DOCUSIGN INCDOCUSIGN INC COM	call	2	$6.65K	0
VISTRA CORPVISTRA CORP CALL	call	1	$6.6K	-1
CAVA GROUP INCCAVA GROUP INC COM	call	1	$6.52K	0
MONGODB INCMONGODB INC CALL	call	1	$6.36K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$6.34K	0
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$6.15K	0
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	put	4	$6.04K	new
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1	$6.04K	0
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL	call	1	$5.97K	0

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
BLOCK INCBLOCK INC NOTE 5/0	principal	33	$31.5K
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.96K
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8	$7.85K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	6	$5.9K
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.08K
AIRBNB INCAIRBNB INC CLASS A	principal	3	$2.89K
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$2.04K
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.95K
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$1.07K
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.04K
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$970
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$955
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$946
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$926
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$919

Sold out in Q2 2025

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

The largest 100 of 268. All 268

Security	Shares before	Value before	Type
BELTBLACKROCK ETF TRUST	104,085	$2.88M	shares
CPSFCALAMOS ETF TR	52,120	$1.24M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	22,385	$824K	shares
LISTED FD TRLISTED FD TR	22,891	$778K	shares
INVESCO QQQ TRINVESCO QQQ TR	200	$680K	put
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,904	$360K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	31,863	$348K	shares
AGGSHARBOR ETF TRUST	6,667	$275K	shares
ENFUSION INCENFUSION INC	20,149	$225K	shares
FIRST TRUSTFIRST TRUST	47,443	$204K	shares
CPNMCALAMOS ETF TR	7,860	$190K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	4,275	$172K	shares
LISTED FD TRLISTED FD TR	4,877	$168K	shares
ISHARES TRISHARES TR	250	$157K	put
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,176	$77.9K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,460	$73.1K	shares
VEREN INCVEREN INC	10,482	$69.4K	shares
CEL-SCI CORPCEL-SCI CORP	289,093	$66.5K	shares
MERCADOLIBRE INCMERCADOLIBRE INC	1	$66.5K	call
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,535	$62.1K	shares
REDDIT INCREDDIT INC	5	$61.8K	put
AMARIN CORP PLCAMARIN CORP PLC	125,257	$56.4K	shares
OALCUNIFIED SER TR	1,965	$56.2K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	81,322	$55.3K	shares
WISDOMTREE TRWISDOMTREE TR	2,000	$52.2K	shares
PEPSICO INCPEPSICO INC	10	$49.3K	put
CBANCOLONY BANKCORP INC	3,000	$48.5K	shares
DFVEDOUBLELINE ETF TRUST	1,700	$48K	shares
SDEMGLOBAL X FDS	1,775	$45.8K	shares
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	5	$45.2K	put
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	33,914	$44.8K	shares
XCORFUNDX INVT TR	680	$44.5K	shares
HPAIHELPORT AI LTD	7,500	$44.1K	shares
OAIMUNIFIED SER TR	1,213	$40.5K	shares
ALTUS POWER INCALTUS POWER INC	8,000	$39.6K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	47,602	$39K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	1,561	$35.9K	shares
APPLOVIN CORPAPPLOVIN CORP	1	$35.6K	put
LISTED FD TRLISTED FD TR	1,515	$35K	shares
EKGFIRST TR EXCHANGE-TRADED FD	2,123	$33.2K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	7,708	$31.1K	shares
HEALTH CATALYST INCHEALTH CATALYST INC	30	$29.7K	principal
HONEYWELL INTL INCHONEYWELL INTL INC	7	$28.6K	call
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	5,476	$26.7K	shares
XFIVBONDBLOXX ETF TRUST	544	$26.7K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1,060	$26.2K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	11,755	$21.6K	shares
SNTISENTI BIOSCIENCES INC	6,400	$21.5K	shares
MUUDIREXION SHARES ETF TRUST	1,500	$21.5K	shares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	850	$21K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1	$19.7K	put
ALPHABET INCALPHABET INC	7	$19.2K	call
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	25,722	$19K	shares
OACPUNIFIED SER TR	726	$16.6K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	319	$16.5K	shares
CELCCELCUITY INC	1,540	$15.6K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	26,377	$15.2K	shares
ACCSACCESS NEWSWIRE INC	1,630	$14.4K	shares
USDPROSHARES TR	354	$14.3K	shares
FEDEX CORPFEDEX CORP	3	$14.2K	call
NEOS ETF TRUSTNEOS ETF TRUST	500	$14.2K	shares
ARROW INVTS TRARROW INVTS TR	1,200	$13.8K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	634	$13.4K	shares
LJULINNOVATOR ETFS TRUST	552	$13.1K	shares
SATELLOGIC INCSATELLOGIC INC	3,550	$12.7K	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	50	$11.9K	call
PIFIETF SER SOLUTIONS	120	$11.3K	shares
CLSMEXCHANGE LISTED FDS TR	514	$10.7K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	371	$10.1K	shares
SPBWAIM ETF PRODUCTS TRUST	400	$9.85K	shares
ERXDIREXION SHARES ETF TRUST	140	$9.2K	shares
ULTA BEAUTY INCULTA BEAUTY INC	1	$9.18K	call
GLDGGOLDMINING INC	10,000	$8.5K	shares
NDOWCOLLABORATIVE INVESTMNT SER	339	$8.35K	shares
HEREHERE GROUP LTD	2,000	$8.04K	shares
RDCMRADCOM LTD	700	$8K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1	$7.47K	call
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	300	$7.45K	shares
USCLISHARES TR	101	$6.79K	shares
ILOWAB ACTIVE ETFS INC	176	$6.5K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	725	$6.42K	shares
SNAVCOLLABORATIVE INVESTMNT SER	207	$6.17K	shares
LOCTINNOVATOR ETFS TRUST	261	$6.17K	shares
FIBROGEN INCFIBROGEN INC	18,820	$5.83K	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	357	$5.79K	shares
FASDIREXION SHARES ETF TRUST	34	$5.38K	shares
GLOBAL X FDSGLOBAL X FDS	277	$5.25K	shares
TBTPROSHARES TR	150	$5.05K	shares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	191	$4.95K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2	$4.92K	principal
LJANINNOVATOR ETFS TRUST	201	$4.89K	shares
SETMSPROTT FDS TR	344	$4.87K	shares
COEPCOEPTIS THERAPEUTICS HLDGS I	500	$4.68K	shares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC	25	$4.62K	call
GNSSGENASYS INC	2,000	$4.54K	shares
RTRECOLLABORATIVE INVESTMNT SER	173	$4.33K	shares
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW	1	$3.95K	call
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	155	$3.87K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	3,787	$3.86K	shares
ZTRERBB FD INC	75	$3.81K	shares

How Q2 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 0001677044-25-000015	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001677044-25-000019	base	restatement	2025-09-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC