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	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,738	$1.02M	<0.01%	-4,644	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	89,755	$1.02M	<0.01%	+6,217	Timeline
GEFGREIF INC	15,600	$1.01M	<0.01%	+2,700	Timeline
CPRXCATALYST PHARMACEUTICALS INC	44,273	$1.01M	<0.01%	+33,314	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,364	$1.01M	<0.01%	-2,648	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	91,547	$1.01M	<0.01%	-224	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,451	$1.01M	<0.01%	+774	Timeline
DBMFIM GLOBAL PARTNER FUNDS	39,125	$1.01M	<0.01%	+16,796	Timeline
IIMINVESCO VALUE MUN INCOME TR	86,366	$1.01M	<0.01%	+8,729	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	32,500	$1M	<0.01%	+18,607	Timeline
WTWISDOMTREE INC	87,126	$1M	<0.01%	+1,266	Timeline
SYBTSTOCK YDS BANCORP INC	13,356	$1M	<0.01%	+5,770	Timeline
XSLVINVESCO EXCH TRADED FD TR II	21,925	$999K	<0.01%	-2,543	Timeline
EVNEATON VANCE MUN INCOME TR	97,532	$998K	<0.01%	-62,243	Timeline
RWXSPDR INDEX SHS FDS	38,017	$994K	<0.01%	+33,820	Timeline
IVVMBLACKROCK ETF TRUST II	30,712	$994K	<0.01%	+19,331	Timeline
CRBGCOREBRIDGE FINL INC	27,931	$991K	<0.01%	+11,096	Timeline
QDEFFLEXSHARES TR	13,351	$989K	<0.01%	+4,935	Timeline
BKHYBNY MELLON ETF TRUST	20,726	$988K	<0.01%	+19,217	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10,794	$986K	<0.01%	-587	Timeline
WYWEYERHAEUSER CO	38,241	$985K	<0.01%	-2,537	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	45,811	$985K	<0.01%	+3,449	Timeline
SFDSMITHFIELD FOODS INC	41,696	$981K	<0.01%	+8,225	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	37,680	$980K	<0.01%	+17,294	Timeline
EVLNMORGAN STANLEY ETF TRUST	19,630	$979K	<0.01%	+19,456	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,661	$978K	<0.01%	-258	Timeline
ENTGENTEGRIS INC	11,712	$977K	<0.01%	+4,579	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	47,344	$976K	<0.01%	+5,510	Timeline
TFIITFI INTERNATIONAL INC	11,062	$976K	<0.01%	+1,032	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	92,249	$974K	<0.01%	+20,940	Timeline
KXIISHARES TR	14,894	$974K	<0.01%	+3,114	Timeline
ILMNILLUMINA INC	10,190	$971K	<0.01%	+3,504	Timeline
QXOQXO INC	45,047	$970K	<0.01%	+34,851	Timeline
SPXCSPX TECHNOLOGIES INC	5,779	$969K	<0.01%	-3,926	Timeline
PSCXPACER FDS TR	33,511	$968K	<0.01%	+11,581	Timeline
RFFCALPS ETF TR	16,096	$968K	<0.01%	-444	Timeline
DIALCOLUMBIA ETF TR I	53,123	$967K	<0.01%	-4,455	Timeline
FHEQFIDELITY GREENWOOD STREET TR	33,476	$965K	<0.01%	new	Timeline
PTCPTC INC	5,599	$965K	<0.01%	-1,433	Timeline
WLDNWILLDAN GROUP INC	15,407	$963K	<0.01%	-223	Timeline
VNTVONTIER CORPORATION	26,095	$963K	<0.01%	-3,030	Timeline
COMTISHARES U S ETF TR	37,202	$962K	<0.01%	-6,564	Timeline
CPERUNITED STS COMMODITY INDEX F	30,384	$961K	<0.01%	+1,661	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	40,339	$961K	<0.01%	-2,086	Timeline
TTCTORO CO	13,580	$961K	<0.01%	-2,002	Timeline
GTESGATES INDL CORP PLC	41,820	$960K	<0.01%	-3,382	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	61,319	$956K	<0.01%	+11,443	Timeline
PKPARK HOTELS & RESORTS INC	93,145	$954K	<0.01%	+13,608	Timeline
LRGELEGG MASON ETF INVT	12,016	$953K	<0.01%	-250	Timeline
EISISHARES INC	10,004	$949K	<0.01%	-3,750	Timeline
MCIBARINGS CORPORATE INVS	43,771	$948K	<0.01%	+2,432	Timeline
PGHYINVESCO EXCH TRADED FD TR II	47,714	$948K	<0.01%	+2,360	Timeline
FXYINVESCO CURRENCYSHARES	14,827	$948K	<0.01%	+13,365	Timeline
ECHISHARES INC	30,118	$947K	<0.01%	+17,362	Timeline
VALQAMERICAN CENTY ETF TR	15,246	$946K	<0.01%	+1,068	Timeline
HEEMISHARES INC	31,390	$945K	<0.01%	+8,309	Timeline
IJUNINNOVATOR ETFS TRUST	33,989	$943K	<0.01%	+22,351	Timeline
LCTDBLACKROCK ETF TRUST	18,907	$942K	<0.01%	+9,985	Timeline
HMCHONDA MOTOR CO LTD	33,480	$941K	<0.01%	+21,298	Timeline
LBRTLIBERTY ENERGY INC	81,865	$940K	<0.01%	+887	Timeline
NBXGNEUBERGER NEXT GENERATION	64,348	$940K	<0.01%	+10,236	Timeline
HDBHDFC BANK LTD	12,513	$938K	<0.01%	+4,135	Timeline
TWTRADEWEB MKTS INC	6,326	$936K	<0.01%	+5,671	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	24,504	$934K	<0.01%	-2,342
INDSPACER FDS TR	25,231	$934K	<0.01%	-11,315	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	13,025	$933K	<0.01%	+5,759	Timeline
ACMAECOM	8,706	$932K	<0.01%	-95	Timeline
IBMQISHARES TR	36,609	$930K	<0.01%	+5,079	Timeline
DCIDONALDSON INC	13,402	$930K	<0.01%	-497	Timeline
GSEWGOLDMAN SACHS ETF TR	11,387	$929K	<0.01%	+79	Timeline
EOCTINNOVATOR ETFS TRUST	32,823	$928K	<0.01%	+3,742	Timeline
WDFCWD 40 CO	4,057	$927K	<0.01%	-137	Timeline
ALGNALIGN TECHNOLOGY INC	4,890	$926K	<0.01%	+17	Timeline
CLHCLEAN HARBORS INC	3,993	$923K	<0.01%	-183	Timeline
NEUNEWMARKET CORP	1,364	$922K	<0.01%	+216	Timeline
QUSSPDR SERIES TRUST	5,649	$921K	<0.01%	+1,136	Timeline
PSMRPACER FDS TR	32,402	$921K	<0.01%	-12,357	Timeline
GNEGENIE ENERGY LTD	34,248	$921K	<0.01%	+28,106	Timeline
RODMLATTICE STRATEGIES TR	26,973	$920K	<0.01%	+9,739	Timeline
XTOCINNOVATOR ETFS TRUST	29,374	$920K	<0.01%	+450	Timeline
ABCLABCELLERA BIOLOGICS INC	268,001	$919K	<0.01%	+52,227	Timeline
TMFGRBB FD INC	30,249	$919K	<0.01%	-277	Timeline
MSOSADVISORSHARES TR	381,254	$919K	<0.01%	-211,668	Timeline
PPTFRANKLIN PREMIER INCOME TR	250,042	$918K	<0.01%	+35,615	Timeline
EEMSISHARES INC	14,114	$916K	<0.01%	+163	Timeline
AMANTERO MIDSTREAM CORP	48,238	$914K	<0.01%	-11,152	Timeline
SXISTANDEX INTL CORP	5,823	$913K	<0.01%	+1,359	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	40,618	$911K	<0.01%	+10,763	Timeline
EWLISHARES INC	16,643	$909K	<0.01%	-2,337	Timeline
TYTRI CONTL CORP	28,681	$908K	<0.01%	+4,543	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	18,113	$907K	<0.01%	+343	Timeline
IPAYAMPLIFY ETF TR	15,129	$907K	<0.01%	+4,068	Timeline
FRDMEA SERIES TRUST	22,443	$907K	<0.01%	-13,586	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,432	$901K	<0.01%	-873	Timeline
PBDCPUTNAM ETF TRUST	26,502	$898K	<0.01%	-251	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	90,404	$898K	<0.01%	+48,934	Timeline
PSFCOHEN & STEERS SELECT PFD &	44,494	$896K	<0.01%	+1,094	Timeline
SCHISCHWAB STRATEGIC TR	39,259	$893K	<0.01%	+15,814	Timeline
NUMVNUSHARES ETF TR	24,747	$892K	<0.01%	+5,368	Timeline
TXNMTXNM ENERGY INC	15,816	$891K	<0.01%	+6,449	Timeline
IBNDSPDR SERIES TRUST	27,330	$891K	<0.01%	+10,787	Timeline
CWENACLEARWAY ENERGY INC	29,423	$890K	<0.01%	+13,926	Timeline
QHYWISDOMTREE TR	19,299	$889K	<0.01%	+1,111	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,828	$888K	<0.01%	+1,048	Timeline
QRVOQORVO INC	10,463	$888K	<0.01%	+2,481	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	13,445	$887K	<0.01%	+3,997	Timeline
SNSHARKNINJA INC	8,957	$886K	<0.01%	-5,442	Timeline
ESTCELASTIC N V	10,462	$885K	<0.01%	+6,928	Timeline
PBAPEMBINA PIPELINE CORP	23,559	$885K	<0.01%	-3,952	Timeline
WTFCWINTRUST FINL CORP	7,518	$884K	<0.01%	+4,294	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	148,536	$882K	<0.01%	+81,418	Timeline
FINSANGEL OAK FINL STRATEGIES IN	67,642	$878K	<0.01%	-8,014	Timeline
SANBANCO SANTANDER SA	110,480	$875K	<0.01%	+23,038	Timeline
BLESNORTHERN LTS FD TR IV	21,438	$875K	<0.01%	+2,611	Timeline
LUCID GROUP INCLUCID GROUP INC	414,151	$874K	<0.01%	+79,349
DGRSWISDOMTREE TR	18,699	$870K	<0.01%	-480	Timeline
TRTYCAMBRIA ETF TR	33,110	$869K	<0.01%	-863	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	61,122	$869K	<0.01%	+9,394	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	42,625	$869K	<0.01%	+5,460	Timeline
UUNITY SOFTWARE INC	35,892	$868K	<0.01%	+3,111	Timeline
WHDCACTUS INC	19,858	$868K	<0.01%	+19,463	Timeline
FVCFIRST TR EXCHANGE TRADED FD	24,423	$868K	<0.01%	+6,467	Timeline
DFGPDIMENSIONAL ETF TRUST	15,921	$868K	<0.01%	+5,930	Timeline
IPARINTERPARFUMS INC	6,583	$865K	<0.01%	+106	Timeline
AAALCOA CORP	29,235	$863K	<0.01%	+5,428	Timeline
SCMBSCHWAB STRATEGIC TR	34,249	$862K	<0.01%	-4,644	Timeline
MCMOELIS & CO	13,817	$861K	<0.01%	+2,705	Timeline
XSCDXLMP CAP & INCOME FD INC	55,202	$861K	<0.01%	+13,644	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	76,455	$857K	<0.01%	-5,309	Timeline
TRINTRINITY CAP INC	60,877	$857K	<0.01%	+20,191	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	13,322	$857K	<0.01%	+3,333	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	24,516	$856K	<0.01%	+11,356	Timeline
IBMRISHARES TR	33,918	$856K	<0.01%	-12,750	Timeline
INSMINSMED INC	8,751	$855K	<0.01%	+4,015	Timeline
RAFEPIMCO EQUITY SER	22,407	$855K	<0.01%	+4,805	Timeline
LISTED FD TRLISTED FD TR	21,105	$855K	<0.01%	+5,494
LOBLIVE OAK BANCSHARES INC	28,638	$853K	<0.01%	-143	Timeline
MGAMAGNA INTL INC	22,121	$853K	<0.01%	+1,083	Timeline
SNSRGLOBAL X FDS	22,522	$851K	<0.01%	+13,668	Timeline
ALAIR LEASE CORP	14,529	$850K	<0.01%	-6,359	Timeline
HIPSGRANITESHARES ETF TR	70,249	$850K	<0.01%	+10,715	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	21,940	$850K	<0.01%	-1,745
BTCGRAYSCALE BITCOIN MINI TR ET	17,765	$848K	<0.01%	+11,625	Timeline
IQDGWISDOMTREE TR	21,359	$847K	<0.01%	-9,866	Timeline
PIOINVESCO EXCH TRADED FD TR II	18,949	$847K	<0.01%	+123	Timeline
BYDBOYD GAMING CORP	10,812	$846K	<0.01%	+7,698	Timeline
KIMKIMCO REALTY CORP	40,211	$846K	<0.01%	+23,497	Timeline
STMSTMICROELECTRONICS N V	27,791	$845K	<0.01%	-1,763	Timeline
GGZGABELLI GLOBAL SMALL & MID C	63,353	$844K	<0.01%	-469	Timeline
PENPENUMBRA INC	3,287	$843K	<0.01%	+1,517	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,925	$841K	<0.01%	-1,325	Timeline
PICKISHARES INC	22,345	$841K	<0.01%	-981	Timeline
FTFRANKLIN UNVL TR	110,291	$840K	<0.01%	-2,383	Timeline
EYENATIONAL VISION HLDGS INC	36,503	$840K	<0.01%	+36,473	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	27,612	$840K	<0.01%	-1,670	Timeline
NIONIO INC	244,443	$839K	<0.01%	+146,888	Timeline
LPGDORIAN LPG LTD	34,424	$838K	<0.01%	+2,692	Timeline
UYLDANGEL OAK FUNDS TRUST	16,396	$837K	<0.01%	+761	Timeline
GHCGRAHAM HLDGS CO	882	$835K	<0.01%	+51	Timeline
NUSCNUSHARES ETF TR	20,464	$831K	<0.01%	+1,673	Timeline
NACNUVEEN CA DIVI ADV MUN	74,291	$830K	<0.01%	+19,110	Timeline
LPXLOUISIANA PAC CORP	9,600	$829K	<0.01%	+1,699	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	31,393	$828K	<0.01%	-9,283
VISTVISTA ENERGY S.A.B. DE C.V.	17,323	$828K	<0.01%	-1,404	Timeline
MTNVAIL RESORTS INC	5,255	$828K	<0.01%	-347	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,216	$827K	<0.01%	+96	Timeline
ETSYETSY INC	16,554	$827K	<0.01%	-10,219	Timeline
EWAISHARES INC	31,356	$825K	<0.01%	+24,296	Timeline
MNDYMONDAY COM LTD	2,915	$825K	<0.01%	+2,287	Timeline
HLNEHAMILTON LANE INC	5,782	$825K	<0.01%	+5,141	Timeline
KOMPSPDR SERIES TRUST	15,164	$825K	<0.01%	-3,875	Timeline
TILTFLEXSHARES TR	3,672	$823K	<0.01%	-346	Timeline
AEHRAEHR TEST SYS	63,608	$822K	<0.01%	+1,210	Timeline
SHESPDR SERIES TRUST	6,587	$822K	<0.01%	-1,458	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,620	$822K	<0.01%	-1,956	Timeline
KTBKONTOOR BRANDS INC	12,448	$821K	<0.01%	-1,564	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	16,279	$821K	<0.01%	+10	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	45,520	$821K	<0.01%	+2,265	Timeline
REMXVANECK ETF TRUST	20,165	$818K	<0.01%	-739	Timeline
TRMBTRIMBLE INC	10,784	$818K	<0.01%	+1,554	Timeline
TPSCTIMOTHY PLAN	21,133	$818K	<0.01%	+2,596	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	52,280	$818K	<0.01%	+8	Timeline
SSUSSTRATEGY SHS	18,174	$817K	<0.01%	-14,872	Timeline
USPHU S PHYSICAL THERAPY	10,447	$817K	<0.01%	+166	Timeline
ESEESCO TECHNOLOGIES INC	4,253	$816K	<0.01%	+107	Timeline
WGSGENEDX HOLDINGS CORP	8,835	$816K	<0.01%	+3,106	Timeline
AAPADVANCE AUTO PARTS INC	17,532	$815K	<0.01%	+7,718	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	48,655	$815K	<0.01%	+7,223	Timeline
BIOBIO RAD LABS INC	3,377	$815K	<0.01%	-1,421	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	8,235	$814K	<0.01%	+6,130	Timeline
NNYNUVEEN N Y MUN VALUE FD	100,254	$813K	<0.01%	-5,251	Timeline
DRLLEA SERIES TRUST	29,883	$811K	<0.01%	-1,828	Timeline
EVSDMORGAN STANLEY ETF TRUST	15,840	$810K	<0.01%	-45,496	Timeline
CFLTCONFLUENT INC-CLASS A	32,590	$810K	<0.01%	+5,970	Timeline
QSIGWISDOMTREE TR	16,585	$809K	<0.01%	+1,930	Timeline
CLSKCLEANSPARK INC	73,326	$809K	<0.01%	-6,655	Timeline
DPGDUFF & PHELPS UTLITY AND INF	65,163	$809K	<0.01%	-1,112	Timeline
UDRUDR INC	19,787	$808K	<0.01%	+1,162	Timeline
KDECINNOVATOR ETFS TRUST	33,552	$806K	<0.01%	+6,315	Timeline
SLGSL GREEN RLTY CORP	13,023	$806K	<0.01%	-2,488	Timeline
MANHMANHATTAN ASSOCIATES INC	4,118	$806K	<0.01%	+19	Timeline
NUAGNUSHARES ETF TR	38,293	$805K	<0.01%	+11,969	Timeline
NXTNEXTPOWER INC	14,791	$804K	<0.01%	+10,092	Timeline
FTAIFTAI AVIATION LTD	6,982	$804K	<0.01%	-524	Timeline
EIMEATON VANCE MUN BD FD	82,942	$803K	<0.01%	+35,001	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,250	$801K	<0.01%	+5,465	Timeline
TECHBIO-TECHNE CORP	15,564	$801K	<0.01%	-5,731	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,930	$800K	<0.01%	+809	Timeline
BEPCBROOKFIELD RENEWABLE CORP	24,653	$800K	<0.01%	+8,413	Timeline
DIVZELEVATION SERIES TRUST	22,831	$800K	<0.01%	new	Timeline
ARKXARK ETF TR	33,089	$799K	<0.01%	-906	Timeline
RUMRUM GROUP INC	88,928	$799K	<0.01%	-4,509	Timeline
HCIHCI GROUP INC	5,235	$797K	<0.01%	-51	Timeline
FHNFIRST HORIZON CORPORATION	37,599	$797K	<0.01%	-3,307	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	115,400	$794K	<0.01%	-10,543	Timeline
PBWINVESCO EXCHANGE TRADED FD T	39,829	$793K	<0.01%	+1,493	Timeline
QTJAINNOVATOR ETFS TRUST	29,085	$793K	<0.01%	-3,600	Timeline
ANFABERCROMBIE & FITCH CO	9,551	$791K	<0.01%	+1,133	Timeline
XTNSPDR SERIES TRUST	9,799	$789K	<0.01%	-46	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	22,085	$789K	<0.01%	-3,125	Timeline
GIGBGOLDMAN SACHS ETF TR	17,115	$788K	<0.01%	+3,827	Timeline
ROMPROSHARES TR	10,331	$786K	<0.01%	+9,571	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	62,246	$786K	<0.01%	+9,162	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	24,406	$784K	<0.01%	+8,384	Timeline
FMNYFIRST TR EXCH TRADED FD III	30,139	$782K	<0.01%	-9,783	Timeline
BGRBLACKROCK ENERGY & RES TR	58,876	$781K	<0.01%	+324	Timeline
SSNCSS&C TECH HLDGS	9,377	$779K	<0.01%	+3,514	Timeline
BFORALPS ETF TR	10,119	$779K	<0.01%	-415	Timeline
FRMEFIRST MERCHANTS CORP	20,302	$778K	<0.01%	-824	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	48,235	$776K	<0.01%	+29,654	Timeline
SPXNPROSHARES TR	11,712	$776K	<0.01%	-7,271	Timeline
VSDAVICTORY PORTFOLIOS II	14,973	$776K	<0.01%	+415	Timeline
LKQLKQ CORP	20,883	$774K	<0.01%	+6,839	Timeline
ONCBEONE MEDICINES LTD	3,111	$774K	<0.01%	+2,730	Timeline
PCTPURECYCLE TECHNOLOGIES INC	56,460	$773K	<0.01%	+9,809	Timeline
CVLCMORGAN STANLEY ETF TRUST	10,098	$773K	<0.01%	+5,340	Timeline
ALKALASKA AIR GROUP INC	15,565	$770K	<0.01%	+1,254	Timeline
SEIXVIRTUS ETF TR II	32,576	$768K	<0.01%	-16,744	Timeline
ANAUTONATION INC	3,891	$767K	<0.01%	+570	Timeline
LYFTLYFT INC	48,688	$767K	<0.01%	-2,314	Timeline
JLLJONES LANG LASALLE INC	3,035	$767K	<0.01%	+837	Timeline
EQALINVESCO EXCH TRADED FD TR II	15,574	$767K	<0.01%	+8,468	Timeline
WBSWEBSTER FINL CORP	14,047	$767K	<0.01%	-801	Timeline
LINELINEAGE INC	17,605	$767K	<0.01%	+10,703	Timeline
FBNCFIRST BANCORP N C	17,374	$766K	<0.01%	+1,898	Timeline
IQMFRANKLIN TEMPLETON ETF TR	10,212	$765K	<0.01%	+2,143	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	17,390	$763K	<0.01%	+5,169	Timeline
XTJLINNOVATOR ETFS TRUST	21,245	$763K	<0.01%	+631	Timeline
ECCEAGLE POINT CR CO	99,522	$762K	<0.01%	+37,859	Timeline
FMNBFARMERS NATIONAL BANC CORP	55,262	$762K	<0.01%	+414	Timeline
HURNHURON CONSULTING GROUP INC	5,341	$762K	<0.01%	+4,813	Timeline
FOXFOX CORP	14,747	$762K	<0.01%	+14,028	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	36,548	$760K	<0.01%	-582
BENJHORIZON FDS	14,935	$760K	<0.01%	+14,880	Timeline
GLNGGOLAR LNG LTD	18,434	$759K	<0.01%	+12,850	Timeline
CFRCULLEN FROST BANKERS INC	5,928	$756K	<0.01%	+3,333	Timeline
DBJPDBX ETF TR	9,882	$756K	<0.01%	+25	Timeline
WAFDWAFD INC	25,739	$754K	<0.01%	-576	Timeline
UHALU HAUL HOLDING COMPANY	12,433	$753K	<0.01%	-164	Timeline
RRXREGAL REXNORD CORPORATION	5,216	$750K	<0.01%	+1,172	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	44,556	$749K	<0.01%	+39,783	Timeline
RLYSSGA ACTIVE ETF TR	25,648	$746K	<0.01%	+5,373	Timeline
HWCHANCOCK WHITNEY CORPORATION	12,995	$746K	<0.01%	+8,618	Timeline
FHIFEDERATED HERMES INC	16,817	$745K	<0.01%	+15,753	Timeline
XNROXNEUBERGER R/EST SECS INC FD	230,757	$743K	<0.01%	+15,635	Timeline
PRDOPERDOCEO ED CORP	26,434	$742K	<0.01%	+15,238	Timeline
VGMINVESCO TR INVT GRADE MUNS	78,009	$742K	<0.01%	+31,189	Timeline
AZEK CO INCAZEK CO INC	13,646	$741K	<0.01%	-1,153
CGBDCARLYLE SECURED LENDING INC	54,125	$741K	<0.01%	-7,014	Timeline
SPSCSPS COMM INC	5,439	$740K	<0.01%	-226	Timeline
TBJLINNOVATOR ETFS TRUST	37,008	$739K	<0.01%	+1,837	Timeline
BRCCBRC INC	563,840	$739K	<0.01%	+499,722	Timeline
MTGMGIC INVT CORP WIS	26,975	$738K	<0.01%	+2,744	Timeline
AMXAMERICA MOVIL SAB DE CV	42,231	$737K	<0.01%	+12,767	Timeline
IEPICAHN ENTERPRISES LP	91,604	$737K	<0.01%	+25,081	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,435	$737K	<0.01%	+1,609	Timeline
ALHCALIGNMENT HEALTHCARE INC	52,589	$736K	<0.01%	-1,989	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	13,315	$736K	<0.01%	+3,234	Timeline
HROWHARROW INC	24,031	$734K	<0.01%	+2,249	Timeline
WFCFWHERE FOOD COMES FROM INC	66,338	$734K	<0.01%	0	Timeline
EFNLISHARES TR	17,894	$732K	<0.01%	-1,932	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	76,790	$732K	<0.01%	-7,184	Timeline
AWRAMER STATES WTR CO	9,536	$731K	<0.01%	-1,134	Timeline
APAAPA CORPORATION	39,921	$731K	<0.01%	-27,847	Timeline
EWQISHARES INC	17,061	$730K	<0.01%	+4,053	Timeline
SNEXSTONEX GROUP INC	8,004	$730K	<0.01%	-1,287	Timeline
PRIPRIMERICA INC	2,663	$729K	<0.01%	+298	Timeline
CPLSAB ACTIVE ETFS INC	20,552	$729K	<0.01%	-700	Timeline
TQQQPROSHARES TR	9,466	$729K	<0.01%	+2,848	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	51,882	$729K	<0.01%	+20,174	Timeline
PHGKONINKLIJKE PHILIPS N V	30,188	$729K	<0.01%	+6,951	Timeline
ACDCPROFRAC HLDG CORP	93,652	$727K	<0.01%	+19,522	Timeline
BGTBLACKROCK FLOATING RATE INC	58,029	$727K	<0.01%	+3,140	Timeline
RIGSALPS ETF TR	31,216	$726K	<0.01%	+958	Timeline
VCEBVANGUARD WORLD FD	11,429	$725K	<0.01%	-160	Timeline
ICLRICON PUB LTD CO	4,841	$723K	<0.01%	-4,445	Timeline
KFYKORN FERRY	9,828	$723K	<0.01%	+1,107	Timeline
SIISPROTT INC	10,449	$721K	<0.01%	+579	Timeline
IOTSAMSARA INC	18,093	$719K	<0.01%	-821	Timeline
IQIINVESCO QUALITY MUN INCOME T	76,590	$718K	<0.01%	-2,184	Timeline
CHWCALAMOS GBL DYN INCOME FUND	100,698	$718K	<0.01%	+24,974	Timeline
LYGLLOYDS BANKING GROUP PLC	172,709	$717K	<0.01%	+44,047	Timeline
ERCALLSPRING MULTI SECTOR INCOM	75,808	$716K	<0.01%	+5,604	Timeline
WCCWESCO INTL INC	3,929	$716K	<0.01%	+142	Timeline
SMMVISHARES TR	17,044	$716K	<0.01%	+3,549	Timeline
UYGPROSHARES TR	7,487	$715K	<0.01%	-2,451	Timeline
ZMARINNOVATOR ETFS TRUST	26,968	$715K	<0.01%	-565	Timeline
TDTFFLEXSHARES TR	29,688	$715K	<0.01%	+19,878	Timeline
TMFERBB FD INC	25,305	$712K	<0.01%	+4,653	Timeline
NUMGNUSHARES ETF TR	14,699	$712K	<0.01%	-4,039	Timeline
NMRKNEWMARK GROUP INC	58,545	$712K	<0.01%	+21,272	Timeline
COLOGLOBAL X FDS	24,667	$711K	<0.01%	-2,267	Timeline
HPIHANCOCK JOHN PFD INCOME FD	44,486	$711K	<0.01%	+1,549	Timeline
PEXLPACER FDS TR	13,696	$711K	<0.01%	+6,388	Timeline
BKVBKV CORP	29,494	$711K	<0.01%	+27,999	Timeline
MSMLISHARES TR	12,192	$711K	<0.01%	+525	Timeline
UNGUNITED STS NAT GAS FD LP	46,515	$711K	<0.01%	+24,447	Timeline
COWSAMPLIFY ETF TR	24,278	$710K	<0.01%	+248	Timeline
AXSAXIS CAP HLDGS LTD	6,826	$708K	<0.01%	+6,609	Timeline
CACCCREDIT ACCEP CORP MICH	1,389	$708K	<0.01%	-235	Timeline
BKEMBNY MELLON ETF TRUST	10,524	$706K	<0.01%	-3	Timeline
ESLTELBIT SYS LTD	1,574	$705K	<0.01%	+513	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,399	$704K	<0.01%	-530	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	76,717	$704K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,580	$703K	<0.01%	-344	Timeline
CPSACALAMOS ETF TR	27,050	$703K	<0.01%	-28,900	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	21,110	$703K	<0.01%	+13,445	Timeline
RMBSRAMBUS INC DEL	11,620	$702K	<0.01%	+3,146	Timeline
RINFPROSHARES TR	21,471	$702K	<0.01%	+139	Timeline
MNANYLIM ETF TR	19,897	$702K	<0.01%	+11,357	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	35,287	$702K	<0.01%	+1,563	Timeline
CVRTCALAMOS ETF TR	21,874	$701K	<0.01%	+231	Timeline
WTMWHITE MTNS INS GROUP LTD	390	$701K	<0.01%	+19	Timeline
DURAVANECK ETF TRUST	21,463	$701K	<0.01%	+1,492	Timeline
QTWOQ2 HLDGS INC	7,474	$699K	<0.01%	+6,810	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	129,605	$699K	<0.01%	+11,576	Timeline
TANINVESCO EXCH TRADED FD TR II	20,360	$698K	<0.01%	-6,155	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,719	$696K	<0.01%	+1,845	Timeline
MXIISHARES TR	8,103	$694K	<0.01%	+513	Timeline
DGCBDIMENSIONAL ETF TRUST	12,773	$693K	<0.01%	+9,043	Timeline
IVZINVESCO LTD	43,959	$693K	<0.01%	-28,461	Timeline
GREKGLOBAL X FDS	11,915	$691K	<0.01%	+5,271	Timeline
ITRNITURAN LOCATION AND CONTROL	17,849	$691K	<0.01%	+9,773	Timeline
DORMDORMAN PRODS INC	5,726	$691K	<0.01%	+5,267	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	70,408	$691K	<0.01%	-1,149
GKOSGLAUKOS CORP	6,704	$690K	<0.01%	-874	Timeline
BELFBBEL FUSE INC	7,048	$688K	<0.01%	+758	Timeline
VTECVANGUARD CALIF TAX FREE FDS	7,027	$686K	<0.01%	+4,866	Timeline
WALWESTERN ALLIANCE BANCORP	8,794	$686K	<0.01%	-4,767	Timeline
LQDWISHARES TR	26,863	$686K	<0.01%	+9,329	Timeline
VITLVITAL FARMS INC	17,798	$685K	<0.01%	+11,628	Timeline
VOTETCW ETF TRUST	9,409	$684K	<0.01%	+8,860	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	21,284	$684K	<0.01%	+2,170	Timeline
UXIPROSHARES TR	15,860	$684K	<0.01%	-2,917	Timeline
STXEEA SERIES TRUST	22,024	$684K	<0.01%	+2,578	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	21,068	$682K	<0.01%	+16,594	Timeline
MOHMOLINA HEALTHCARE INC	2,280	$682K	<0.01%	+513	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	96,475	$681K	<0.01%	+6,846	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	35,000	$679K	<0.01%	+34,947
FADFIRST TR EXCHANGE-TRADED ALP	4,617	$678K	<0.01%	+1,686	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	40,907	$678K	<0.01%	+9,276	Timeline
SILJAMPLIFY ETF TR	45,730	$677K	<0.01%	-2,010	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	12,305	$677K	<0.01%	+302	Timeline
EHIWESTERN ASSET GBL HIGH INC F	103,019	$674K	<0.01%	+22,524	Timeline
PZTINVESCO EXCH TRADED FD TR II	31,082	$673K	<0.01%	+84	Timeline
MPBMID PENN BANCORP INC	23,824	$672K	<0.01%	+13,499	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	26,937	$672K	<0.01%	+14,725	Timeline
UDNINVESCO DB US DLR INDEX TR	35,427	$670K	<0.01%	+35,327	Timeline
FNBF N B CORP	45,844	$668K	<0.01%	+12,229	Timeline
PSCWPACER FDS TR	25,068	$665K	<0.01%	+3,131	Timeline
ZMAYINNOVATOR ETFS TRUST	26,806	$663K	<0.01%	new	Timeline
IGOVISHARES TR	15,372	$662K	<0.01%	+12,766	Timeline
IFVFIRST TR EXCHANGE TRADED FD	28,854	$661K	<0.01%	+1,564	Timeline
UPWPROSHARES TR	8,174	$661K	<0.01%	-608	Timeline
BOOTBOOT BARN HLDGS INC	4,344	$660K	<0.01%	-3,034	Timeline
NAUGINNOVATOR ETFS TRUST	23,970	$660K	<0.01%	-3,222	Timeline
BCALCALIFORNIA BANCORP	41,870	$660K	<0.01%	-40,050	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,978	$659K	<0.01%	+1,105	Timeline
ULSUL SOLUTIONS INC	10,987	$659K	<0.01%	+10,083	Timeline
WATWATERS CORP	1,881	$658K	<0.01%	-7	Timeline
FUBOFUBOTV INC	170,423	$658K	<0.01%	+16,660	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,779	$658K	<0.01%	+647	Timeline
LUMNLUMEN TECHNOLOGIES INC	149,779	$655K	<0.01%	+40,584	Timeline
KNFKNIFE RIVER CORP	8,005	$655K	<0.01%	-1,142	Timeline
TPLCTIMOTHY PLAN	14,554	$653K	<0.01%	-397	Timeline
OAKMHARRIS OAKMARK ETF TRUST	25,413	$653K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	16,347	$652K	<0.01%	+19	Timeline
IHEISHARES TR	9,894	$650K	<0.01%	+1,629	Timeline
CODACODA OCTOPUS GROUP INC	79,434	$650K	<0.01%	+12,433	Timeline
EVREVERCORE INC	2,417	$650K	<0.01%	-7	Timeline
EWDISHARES INC	14,145	$647K	<0.01%	-1,617	Timeline
TGLSTECNOGLASS INC	8,349	$647K	<0.01%	+337	Timeline
PSCQPACER FDS TR	23,335	$646K	<0.01%	+2,944	Timeline
EXLSEXLSERVICE HLDGS INC	14,659	$646K	<0.01%	+8,713	Timeline
BGRNISHARES TR	13,551	$645K	<0.01%	+2,342	Timeline
NMARINNOVATOR ETFS TRUST	23,350	$645K	<0.01%	+14,600	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,775	$645K	<0.01%	+3,430	Timeline
LADRLADDER CAP CORP	59,963	$645K	<0.01%	-44,742	Timeline
OIIOCEANEERING INTL INC	31,093	$644K	<0.01%	+2,220	Timeline
CALIBLACKROCK ETF TRUST II	12,756	$644K	<0.01%	+3,271	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	42,763	$643K	<0.01%	-1,963	Timeline
STEWSRH TOTAL RETURN FUND INC	36,329	$642K	<0.01%	+2,026	Timeline
FBRTFRANKLIN BSP RLTY TR INC	60,033	$642K	<0.01%	-52	Timeline
UGEPROSHARES TR	34,527	$641K	<0.01%	+483	Timeline
SMLVSPDR SERIES TRUST	5,118	$641K	<0.01%	+741	Timeline
ARIAPOLLO COML REAL ESTATE FIN	66,084	$640K	<0.01%	+3,325	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	26,119	$639K	<0.01%	+4,909	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,860	$639K	<0.01%	+3,695	Timeline
CHART INDS INCCHART INDS INC	10,559	$638K	<0.01%	new
DFARDIMENSIONAL ETF TRUST	27,172	$637K	<0.01%	-67,169	Timeline
CMCCOMMERCIAL METALS CO	12,989	$636K	<0.01%	+6,443	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	12,638	$636K	<0.01%	-700	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	19,766	$636K	<0.01%	+1,658	Timeline
QYLGGLOBAL X FDS	22,824	$635K	<0.01%	+16,477	Timeline
AUSFGLOBAL X FDS	14,207	$635K	<0.01%	+9,047	Timeline
EWWISHARES INC	10,426	$635K	<0.01%	+515	Timeline
CIVICIVITAS RESOURCES INC	23,016	$634K	<0.01%	+16,944	Timeline
CRCRANE COMPANY	3,789	$634K	<0.01%	-259	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	21,199	$633K	<0.01%	-1,545	Timeline
GLXYGALAXY DIGITAL INC.	28,875	$632K	<0.01%	new	Timeline
LTCLTC PPTYS INC	18,257	$632K	<0.01%	+5,412	Timeline
UCCPROSHARES TR	13,981	$631K	<0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	13,367	$630K	<0.01%	-1,686	Timeline
GMOMCAMBRIA ETF TR	21,235	$630K	<0.01%	-4,439	Timeline
EQNREQUINOR ASA	24,893	$629K	<0.01%	+1,530	Timeline
FANFIRST TR EXCHANGE-TRADED FD	34,569	$627K	<0.01%	+4,887	Timeline
HOMBHOME BANCSHARES INC	22,028	$627K	<0.01%	-254	Timeline
OCULOCULAR THERAPEUTIX INC	67,530	$627K	<0.01%	+67,180	Timeline
KINSKINGSTONE COS INC	40,619	$626K	<0.01%	+11,144	Timeline
ANDEANDERSONS INC	17,029	$626K	<0.01%	-768	Timeline
PHEQMORGAN STANLEY ETF TRUST	20,385	$625K	<0.01%	-566	Timeline
CNMCORE & MAIN INC	11,929	$625K	<0.01%	+7,923	Timeline
CCEFCALAMOS ETF TR	21,957	$625K	<0.01%	-1,131	Timeline
IFGLISHARES TR	27,509	$625K	<0.01%	+23,471	Timeline
AXTAAXALTA COATING SYS LTD	19,668	$625K	<0.01%	+11,253	Timeline
LISTED FD TRLISTED FD TR	15,677	$625K	<0.01%	+318
NVMINOVA LTD	2,815	$621K	<0.01%	+2,351	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,925	$621K	<0.01%	+463	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	13,409	$621K	<0.01%	-2,743	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	33,145	$620K	<0.01%	-1,498	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	57,496	$620K	<0.01%	+19,266	Timeline
FBOTFIDELITY COVINGTON TRUST	20,676	$620K	<0.01%	-14,309	Timeline
IDECINNOVATOR ETFS TRUST	20,630	$620K	<0.01%	+7,513	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	46,836	$619K	<0.01%	+610	Timeline
HHYATT HOTELS CORP	4,552	$619K	<0.01%	+829	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,031	$618K	<0.01%	+740	Timeline
GYLDARROW ETF TR	47,040	$618K	<0.01%	+3,080	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	22,701	$617K	<0.01%	+1,344	Timeline
TDTTFLEXSHARES TR	25,439	$617K	<0.01%	+5,334	Timeline
GPORGULFPORT ENERGY CORP	3,306	$616K	<0.01%	+2,739	Timeline
NBTBNBT BANCORP INC	14,820	$616K	<0.01%	-4,061	Timeline
KIOKKR INCOME OPPORTUNITIES FD	48,957	$615K	<0.01%	-4,303	Timeline
TPCTUTOR PERINI CORP	13,137	$614K	<0.01%	+13,133	Timeline
CIENCIENA CORP	7,578	$614K	<0.01%	+1,148	Timeline
TTEKTETRA TECH INC NEW	17,350	$613K	<0.01%	-3,154	Timeline
EIRLISHARES TR	9,125	$612K	<0.01%	+2,126	Timeline
BTZBLACKROCK CR ALLOCATION	55,987	$611K	<0.01%	-3,610	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,741	$611K	<0.01%	-1,728	Timeline
TIGRUP FINTECH HLDG LTD	63,279	$611K	<0.01%	+54,709	Timeline
LOPEGRAND CANYON ED INC	3,293	$610K	<0.01%	+2,629	Timeline
PSDMPGIM ETF TR	11,865	$609K	<0.01%	+3,205	Timeline
BTOHANCOCK JOHN FINL OPPTYS	17,188	$609K	<0.01%	+4,839	Timeline
CPKCHESAPEAKE UTILS CORP	5,057	$608K	<0.01%	-4,256	Timeline
XHESPDR SERIES TRUST	7,483	$608K	<0.01%	-45	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	15,649	$607K	<0.01%	-6,154	Timeline
DMOWESTERN ASSET MTG DEFINED OP	50,818	$607K	<0.01%	-3,638	Timeline
PBEINVESCO EXCHANGE TRADED FD T	9,441	$605K	<0.01%	+852	Timeline
MMINNYLIM ACTIVE ETF TR	25,925	$605K	<0.01%	+39	Timeline
INCYINCYTE CORP	8,895	$605K	<0.01%	+1,299	Timeline
AIVLWISDOMTREE TR	5,344	$604K	<0.01%	-2,242	Timeline
EGOELDORADO GOLD CORP NEW	29,712	$604K	<0.01%	+2,153	Timeline
VIPSVIPSHOP HLDGS LTD	40,066	$603K	<0.01%	-104,027	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	42,264	$603K	<0.01%	-1,680	Timeline
CDWCDW CORP	3,393	$603K	<0.01%	+512	Timeline
FULTFULTON FINL CORP PA	33,372	$602K	<0.01%	+250	Timeline
EARNELLINGTON CREDIT COMPANY	104,689	$602K	<0.01%	+39,392	Timeline
CSWCSW INDUSTRIALS INC	2,096	$601K	<0.01%	+278	Timeline
CLOZSERIES PORTFOLIOS TR	22,471	$601K	<0.01%	-23,334	Timeline
IXPISHARES TR	5,331	$599K	<0.01%	+1,099	Timeline
CVIEMORGAN STANLEY ETF TRUST	9,203	$599K	<0.01%	-2,062	Timeline
INDYISHARES TR	11,011	$599K	<0.01%	+1,925	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	23,468	$599K	<0.01%	+1,212	Timeline
QLVFLEXSHARES TR	8,780	$598K	<0.01%	+1,168	Timeline
TMCTMC THE METALS COMPANY INC	90,543	$598K	<0.01%	+57,375	Timeline
VNMVANECK ETF TRUST	43,454	$597K	<0.01%	+9,757	Timeline
RNWRENEW ENERGY GLOBAL PLC	86,463	$597K	<0.01%	+86,390	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	26,824	$597K	<0.01%	+26,773	Timeline
HOGHARLEY DAVIDSON INC	25,242	$596K	<0.01%	-1,257	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	56,593	$595K	<0.01%	-2,302	Timeline
CHDNCHURCHILL DOWNS INC	5,802	$595K	<0.01%	+4,114	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	11,233	$594K	<0.01%	+2,170	Timeline
OGNORGANON & CO	60,791	$594K	<0.01%	+12,363	Timeline
EXIISHARES TR	3,601	$593K	<0.01%	+124	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	54,095	$593K	<0.01%	+11,438	Timeline
GRNYTIDAL TRUST I	26,128	$593K	<0.01%	-18,931	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	50,660	$592K	<0.01%	+1,719	Timeline
SLVOUBS AG	7,392	$592K	<0.01%	+4,522	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	18,728	$591K	<0.01%	+10,528	Timeline
OPRAOPERA LTD	31,289	$591K	<0.01%	+2,746	Timeline
DSGXDESCARTES SYS GROUP INC	5,846	$591K	<0.01%	+3,803	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 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