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
PBTPINVESCO EXCH TRADED FD TR II	22,776	$591K	<0.01%	+402	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	58,827	$591K	<0.01%	-2,660	Timeline
AGGMISHARES TR	5,607	$585K	<0.01%	+546	Timeline
SCHKSCHWAB STRATEGIC TR	19,575	$584K	<0.01%	+6,668	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,283	$583K	<0.01%	+1,200	Timeline
CVSBMORGAN STANLEY ETF TRUST	11,510	$583K	<0.01%	+360	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	175,541	$581K	<0.01%	-717	Timeline
JXIISHARES TR	7,876	$581K	<0.01%	+4,054	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	18,893	$579K	<0.01%	+2,984	Timeline
GLINVANECK ETF TRUST	12,304	$577K	<0.01%	+2,198	Timeline
SRETGLOBAL X FDS	27,248	$577K	<0.01%	-2,013	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	14,760	$576K	<0.01%	+94	Timeline
SCJISHARES INC	6,780	$576K	<0.01%	+2,435	Timeline
CZAINVESCO EXCHANGE TRADED FD T	5,375	$574K	<0.01%	-777	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,087	$572K	<0.01%	+1,338	Timeline
PGJINVESCO EXCHANGE TRADED FD T	20,102	$571K	<0.01%	-267	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	13,232	$570K	<0.01%	-967	Timeline
KBKB FINL GROUP INC	6,889	$569K	<0.01%	+1,106	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	36,966	$569K	<0.01%	+781	Timeline
HBTAHORIZON FDS	22,378	$568K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	25,645	$565K	<0.01%	-610	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	19,275	$565K	<0.01%	+9,930	Timeline
IPORENAISSANCE CAP GREENWICH FD	12,548	$564K	<0.01%	+816	Timeline
ISCVISHARES TR	9,190	$563K	<0.01%	+3,300	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,578	$563K	<0.01%	+1,171	Timeline
DMACDIAMEDICA THERAPEUTICS INC	144,290	$563K	<0.01%	+113,893	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	19,309	$561K	<0.01%	+16,751	Timeline
NGNOVAGOLD RESOURCES INC	137,024	$560K	<0.01%	+121,864	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	36,172	$560K	<0.01%	+5,634	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	20,998	$560K	<0.01%	+10,561	Timeline
DMRCDIGIMARC CORP NEW	42,405	$560K	<0.01%	-3,453	Timeline
SUREADVISORSHARES TR	4,761	$560K	<0.01%	+2,864	Timeline
APOCINNOVATOR ETFS TRUST	21,855	$558K	<0.01%	+3,779	Timeline
SEESEALED AIR CORP NEW	18,175	$557K	<0.01%	+12,493	Timeline
ESEAEUROSEAS LTD	12,463	$557K	<0.01%	-1,579	Timeline
QBUFINNOVATOR ETFS TRUST	20,176	$556K	<0.01%	-9,304	Timeline
EVTCEVERTEC INC	15,123	$556K	<0.01%	+14,348	Timeline
OSCVETF SER SOLUTIONS	15,305	$553K	<0.01%	+14,955	Timeline
KMPRKEMPER CORP	8,547	$552K	<0.01%	+8,401	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	23,428	$550K	<0.01%	+4,288	Timeline
ISMDNORTHERN LTS FD TR IV	15,453	$550K	<0.01%	-986	Timeline
IAGIAMGOLD CORP	74,715	$549K	<0.01%	-36,599	Timeline
ISEPINNOVATOR ETFS TRUST	17,735	$548K	<0.01%	-4,649	Timeline
ABERDEENABERDEEN	122,535	$548K	<0.01%	+5,818
TPZTORTOISE CAPITAL SERIES TRUS	26,701	$547K	<0.01%	+1,771	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,819	$547K	<0.01%	-1,149	Timeline
LEADSIREN ETF TR	7,607	$547K	<0.01%	+206	Timeline
KNTKKINETIK HOLDINGS INC	12,391	$546K	<0.01%	+3,611	Timeline
AGNGGLOBAL X FDS	17,104	$546K	<0.01%	-700	Timeline
PFFRETFIS SER TR I	30,466	$545K	<0.01%	+1,333	Timeline
TILEINTERFACE INC	27,290	$545K	<0.01%	+25,334	Timeline
MANMANPOWERGROUP INC WIS	13,448	$545K	<0.01%	+7,437	Timeline
GBDCGOLUB CAP BDC INC	37,160	$544K	<0.01%	-27,621	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	107,672	$544K	<0.01%	-351	Timeline
ASBASSOCIATED BANC-CORP	22,256	$543K	<0.01%	+800	Timeline
RRCRANGE RES CORP	13,324	$542K	<0.01%	+1,828	Timeline
SSENTINELONE INC	29,635	$542K	<0.01%	-2,436	Timeline
GNRSPDR INDEX SHS FDS	9,970	$541K	<0.01%	-3,762	Timeline
BLDGCAMBRIA ETF TR	21,615	$540K	<0.01%	+16,450	Timeline
MMTMSPDR SERIES TRUST	2,024	$540K	<0.01%	-262	Timeline
LQDTLIQUIDITY SVCS INC	22,848	$539K	<0.01%	-1,431	Timeline
WTMFWISDOMTREE TR	15,247	$538K	<0.01%	+2,697	Timeline
PSECPROSPECT CAP CORP	169,208	$538K	<0.01%	-36,537	Timeline
PBHCPATHFINDER BANCORP INC MD	33,803	$537K	<0.01%	+17,079	Timeline
LUXELUXEXPERIENCE BV	67,651	$537K	<0.01%	+16,987	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	12,737	$537K	<0.01%	-43,633	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	11,189	$536K	<0.01%	+6,782	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	10,584	$536K	<0.01%	-54	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,121	$536K	<0.01%	-1,077	Timeline
EXTREXTREME NETWORKS INC	29,864	$536K	<0.01%	-696	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	27,213	$534K	<0.01%	+1,072	Timeline
MCHIISHARES TR	9,671	$533K	<0.01%	-45,063	Timeline
PBJINVESCO EXCHANGE TRADED FD T	11,261	$533K	<0.01%	+44	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	10,996	$533K	<0.01%	+10,016	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	43,541	$533K	<0.01%	+2,967
IBRXIMMUNITYBIO INC	201,759	$533K	<0.01%	+49,234	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,358	$532K	<0.01%	+940	Timeline
BUSEFIRST BUSEY CORP	23,249	$532K	<0.01%	-1,613	Timeline
XYLGGLOBAL X FDS	19,314	$532K	<0.01%	+12,807	Timeline
KBHKB HOME	9,707	$531K	<0.01%	+3,138	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	22,766	$531K	<0.01%	+22,742	Timeline
GLGLOBE LIFE INC	4,266	$530K	<0.01%	+377	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,796	$530K	<0.01%	+2,338	Timeline
CPAYCORPAY INC	1,581	$530K	<0.01%	-543	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	17,398	$530K	<0.01%	+15,332	Timeline
EUHYISHARES INC	9,624	$528K	<0.01%	+9,032	Timeline
NDECINNOVATOR ETFS TRUST	20,422	$528K	<0.01%	+8,260	Timeline
MEMMATTHEWS ASIA FDS	16,181	$526K	<0.01%	+11,265	Timeline
IVVWISHARES TR	11,327	$526K	<0.01%	+9,700	Timeline
HSTHOST HOTELS & RESORTS INC	35,030	$525K	<0.01%	+14,550	Timeline
INMUBLACKROCK ETF TRUST II	22,389	$525K	<0.01%	+3,150	Timeline
CIMCHIMERA INVT CORP	37,820	$524K	<0.01%	+3,637	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	67,400	$524K	<0.01%	-6,108	Timeline
DFSUDIMENSIONAL ETF TRUST	13,353	$524K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	38,351	$524K	<0.01%	+1,821	Timeline
IGCBTCW ETF TRUST	11,285	$523K	<0.01%	0	Timeline
ZFEBINNOVATOR ETFS TRUST	21,424	$522K	<0.01%	+4,336	Timeline
BCBRUNSWICK CORP	9,444	$522K	<0.01%	-356	Timeline
UCTTULTRA CLEAN HLDGS INC	23,092	$521K	<0.01%	+17,495	Timeline
BLOKAMPLIFY ETF TR	9,095	$520K	<0.01%	+2,365	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	94,934	$519K	<0.01%	+39,145	Timeline
WK KELLOGG COWK KELLOGG CO	32,552	$519K	<0.01%	+8,224
AMTMAMENTUM HOLDINGS INC	21,993	$519K	<0.01%	+1,396	Timeline
GTLSCHART INDS INC	3,163	$519K	<0.01%	-3,490	Timeline
RELYREMITLY GLOBAL INC	25,458	$519K	<0.01%	+24,360	Timeline
RBCRBC BEARINGS INC	1,400	$518K	<0.01%	+811	Timeline
NMAXNEWSMAX INC	34,206	$518K	<0.01%	+34,181	Timeline
LODIETF SER SOLUTIONS	20,519	$517K	<0.01%	+14,109	Timeline
PALLABRDN PALLADIUM ETF TRUST	5,134	$517K	<0.01%	-931	Timeline
COMPCOMPASS INC	82,063	$515K	<0.01%	-930	Timeline
DBEUDBX ETF TR	11,684	$515K	<0.01%	+343	Timeline
PNNTPENNANTPARK INVTS CORP	75,046	$513K	<0.01%	-1,776	Timeline
ARANTERO RESOURCES CORP	12,726	$513K	<0.01%	-2,435	Timeline
XSORXSOURCE CAPITAL	11,811	$512K	<0.01%	+6,445	Timeline
ONBOLD NATL BANCORP IND	23,998	$512K	<0.01%	-3,545	Timeline
WFRDWEATHERFORD INTL PLC	10,118	$511K	<0.01%	+973	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,565	$510K	<0.01%	+4,523	Timeline
MEDIHARBOR ETF TRUST	19,156	$510K	<0.01%	-1,860	Timeline
KEXKIRBY CORP	4,496	$510K	<0.01%	+1,269	Timeline
BKHBLACK HILLS CORP	9,068	$509K	<0.01%	+222	Timeline
IMOIMPERIAL OIL LTD	6,405	$508K	<0.01%	+4,619	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	19,448	$508K	<0.01%	-12,423	Timeline
DMXUDBX ETF TR	15,089	$508K	<0.01%	+6,739	Timeline
EWIISHARES INC	10,555	$508K	<0.01%	+3,608	Timeline
AGZISHARES TR	4,626	$508K	<0.01%	+2,834	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	32,082	$508K	<0.01%	-454,508	Timeline
PMTPENNYMAC MTG INVT TR	39,302	$505K	<0.01%	-12,825	Timeline
DFSBDIMENSIONAL ETF TRUST	9,616	$504K	<0.01%	+2,388	Timeline
DTECALPS ETF TR	10,212	$504K	<0.01%	-3,733	Timeline
BNDWVANGUARD SCOTTSDALE FDS	7,265	$504K	<0.01%	+2,645	Timeline
IFNABERDEEN INDIA FD INC	30,304	$501K	<0.01%	+1,417	Timeline
DYDYCOM INDS INC	2,064	$501K	<0.01%	+183	Timeline
BHFBRIGHTHOUSE FINL INC	9,309	$501K	<0.01%	+7,896	Timeline
VSATVIASAT INC	34,282	$500K	<0.01%	+26,183	Timeline
AMBAAMBARELLA INC	7,572	$500K	<0.01%	+437	Timeline
XITKSPDR SERIES TRUST	2,637	$499K	<0.01%	-19	Timeline
BKTBLACKROCK INCOME TR INC	42,432	$499K	<0.01%	-2,191	Timeline
NANNUVEEN NY DIVI ADV	43,683	$498K	<0.01%	-463	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,868	$498K	<0.01%	+2,032	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	20,598	$497K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	35,767	$496K	<0.01%	-6,294	Timeline
TDOCTELADOC HEALTH INC	56,919	$496K	<0.01%	+7,846	Timeline
AEISADVANCED ENERGY INDS	3,738	$495K	<0.01%	+1,125	Timeline
PRMBPRIMO BRANDS CORPORATION	16,629	$493K	<0.01%	-868	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	18,299	$493K	<0.01%	-936	Timeline
OVVOVINTIV INC	12,940	$493K	<0.01%	-7,004	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	63,921	$492K	<0.01%	+1,187	Timeline
MMTABERDEEN MULTI-MARKET INCOME	104,726	$492K	<0.01%	-11,929	Timeline
RIGTRANSOCEAN LTD	189,912	$492K	<0.01%	+93,311	Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,285	$492K	<0.01%	+356
FLCHFRANKLIN TEMPLETON ETF TR	22,625	$491K	<0.01%	+5,809	Timeline
HSCZISHARES TR	13,783	$490K	<0.01%	-6,026	Timeline
LISTED FDS TRLISTED FDS TR	11,669	$489K	<0.01%	+10,099
KSEPINNOVATOR ETFS TRUST	19,129	$489K	<0.01%	+11,688	Timeline
URBNURBAN OUTFITTERS INC	6,741	$489K	<0.01%	+4,954	Timeline
CVYINVESCO EXCHANGE TRADED FD T	18,945	$488K	<0.01%	+5,087	Timeline
TLTDFLEXSHARES TR	5,845	$488K	<0.01%	-717	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	415	$488K	<0.01%	-68	Timeline
PIZINVESCO EXCH TRADED FD TR II	10,612	$488K	<0.01%	-5,604	Timeline
CPRICAPRI HOLDINGS LIMITED	27,524	$487K	<0.01%	-1,436	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	41,527	$487K	<0.01%	-3,801	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,130	$487K	<0.01%	+6,603	Timeline
HRIHERC HLDGS INC	3,690	$487K	<0.01%	-1,128	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,664	$487K	<0.01%	+500	Timeline
STRKSTRATEGY INC	4,019	$486K	<0.01%	+4,015	Timeline
ESGFLEXSHARES TR	3,312	$486K	<0.01%	+30	Timeline
BKSEBNY MELLON ETF TRUST	4,866	$486K	<0.01%	+496	Timeline
AAPRINNOVATOR ETFS TRUST	17,817	$486K	<0.01%	+3,052	Timeline
UTMDUTAH MED PRODS INC	8,532	$486K	<0.01%	-3	Timeline
IBDWISHARES TR	23,028	$485K	<0.01%	-12,972	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	38,660	$483K	<0.01%	+10,425
XTJAINNOVATOR ETFS TRUST	16,413	$483K	<0.01%	+211	Timeline
FKWLFRANKLIN WIRELESS CORP	115,200	$482K	<0.01%	+23,200	Timeline
PEGAPEGASYSTEMS INC	8,761	$481K	<0.01%	+5,795	Timeline
CETCENTRAL SECS CORP	10,052	$481K	<0.01%	+1,322	Timeline
WASHWASHINGTON TR BANCORP INC	16,977	$480K	<0.01%	-1,533	Timeline
USSGDBX ETF TR	8,554	$480K	<0.01%	+1,351	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	50,047	$480K	<0.01%	+6,787
HAUZDBX ETF TR	20,984	$480K	<0.01%	-11,562	Timeline
QTOCINNOVATOR ETFS TRUST	15,030	$479K	<0.01%	+500	Timeline
SBRASABRA HEALTH CARE REIT INC	25,925	$478K	<0.01%	+1,137	Timeline
BBSIBARRETT BUSINESS SVCS INC	11,446	$477K	<0.01%	+2,722	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	33,485	$477K	<0.01%	-6,370	Timeline
AGIALAMOS GOLD INC	17,944	$476K	<0.01%	-3,052	Timeline
EXPOEXPONENT INC	6,362	$476K	<0.01%	+234	Timeline
BANXARROWMARK FINANCIAL CORP	22,721	$476K	<0.01%	+4,762	Timeline
MBINMERCHANTS BANCORP IND	14,376	$475K	<0.01%	+884	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	45,875	$475K	<0.01%	-9,657	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,347	$475K	<0.01%	+543	Timeline
TECKTECK RESOURCES LTD	11,849	$474K	<0.01%	-5,324	Timeline
DTCRGLOBAL X FDS	25,445	$474K	<0.01%	+14,732	Timeline
CYRXCRYOPORT INC	63,516	$474K	<0.01%	-139	Timeline
TIPZPIMCO ETF TR	8,876	$473K	<0.01%	-23,652	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,176	$471K	<0.01%	+1,076	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	44,206	$470K	<0.01%	+15,867	Timeline
EMDMFIRST TR EXCHANGE-TRADED FD	18,633	$470K	<0.01%	-801	Timeline
EHEHANG HLDGS LTD	27,018	$469K	<0.01%	+26,568	Timeline
TSITCW STRATEGIC INCOME FD INC	95,852	$468K	<0.01%	-18,718	Timeline
CUZCOUSINS PPTYS INC	15,554	$467K	<0.01%	+5,815	Timeline
WOODISHARES TR	6,351	$467K	<0.01%	-529	Timeline
WRBYWARBY PARKER INC	21,271	$466K	<0.01%	+11,684	Timeline
XVVISHARES TR	9,772	$466K	<0.01%	-393	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	6,092	$466K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	68,621	$466K	<0.01%	+10,806	Timeline
SCMSTELLUS CAP INVT CORP	33,331	$465K	<0.01%	-6,536	Timeline
EFCELLINGTON FINANCIAL INC	35,688	$464K	<0.01%	+4,974	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	21,471	$463K	<0.01%	+553	Timeline
OPFIOPPFI INC	33,103	$463K	<0.01%	+11,475	Timeline
CASHPATHWARD FINANCIAL INC	5,826	$461K	<0.01%	+133	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	37,966	$460K	<0.01%	+10,478	Timeline
FINXGLOBAL X FDS	13,439	$460K	<0.01%	+909	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	43,382	$459K	<0.01%	-213	Timeline
IDUBETF SER SOLUTIONS	20,614	$459K	<0.01%	new	Timeline
IMAYINNOVATOR ETFS TRUST	16,233	$458K	<0.01%	+15,833	Timeline
CCKCROWN HLDGS INC	4,525	$458K	<0.01%	+1,795	Timeline
BCEBCE INC	20,648	$458K	<0.01%	-133,333	Timeline
SNDRSCHNEIDER NATIONAL INC	18,977	$458K	<0.01%	+2,840	Timeline
GRALGRAIL INC	8,880	$456K	<0.01%	+2,240	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,434	$456K	<0.01%	-2,945	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	40,509	$455K	<0.01%	-3,660	Timeline
SANMSANMINA CORP	5,276	$454K	<0.01%	+3,155	Timeline
AMZAETFIS SER TR I	10,476	$454K	<0.01%	-16,289	Timeline
REVGREV GROUP INC	9,545	$454K	<0.01%	+239	Timeline
CPSMCALAMOS ETF TR	16,258	$453K	<0.01%	-6,150	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	25,775	$452K	<0.01%	+1,415
XMCRXMFS CHARTER INCOME TR	71,077	$452K	<0.01%	+19,412	Timeline
YPFYPF SOCIEDAD ANONIMA	14,372	$452K	<0.01%	+266	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	16,255	$452K	<0.01%	new
STNGSCORPIO TANKERS INC	11,527	$451K	<0.01%	+8,052	Timeline
ADCAGREE RLTY CORP	6,173	$451K	<0.01%	-414	Timeline
CDECOEUR MNG INC	50,805	$450K	<0.01%	+10,509	Timeline
LOUPINNOVATOR ETFS TRUST	7,185	$450K	<0.01%	-223	Timeline
PSCJPACER FDS TR	15,849	$450K	<0.01%	+3,214	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	19,064	$450K	<0.01%	+417	Timeline
UAAUNDER ARMOUR INC	65,784	$449K	<0.01%	+37,190	Timeline
QARPDBX ETF TR	8,353	$449K	<0.01%	+5,301	Timeline
PEOADAM NAT RES FD INC	20,996	$449K	<0.01%	+4,777	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	16,745	$448K	<0.01%	+303	Timeline
EENI SPA	13,829	$448K	<0.01%	+7,561	Timeline
SBNDCOLUMBIA ETF TR I	23,791	$448K	<0.01%	+10,710	Timeline
BTXBLACKROCK TECH AND PRIVATE E	60,959	$448K	<0.01%	+6,672	Timeline
EGPEASTGROUP PPTYS INC	2,633	$447K	<0.01%	+1,034	Timeline
IDTIDT CORP	6,536	$447K	<0.01%	-711	Timeline
CNHCNH INDL N V	34,802	$446K	<0.01%	+13,641	Timeline
JBHTHUNT J B TRANS SVCS INC	3,101	$446K	<0.01%	-227	Timeline
ALVAUTOLIV INC	3,982	$446K	<0.01%	-94	Timeline
ELANELANCO ANIMAL HEALTH INC	31,271	$445K	<0.01%	-2,898	Timeline
FLUTFLUTTER ENTMT PLC	1,694	$445K	<0.01%	+714	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	81,745	$444K	<0.01%	+31,742	Timeline
ARGTGLOBAL X FDS	5,236	$444K	<0.01%	-2,341	Timeline
ORAORMAT TECHNOLOGIES INC	5,287	$443K	<0.01%	+3,503	Timeline
JBLUJETBLUE AIRWAYS CORP	104,341	$441K	<0.01%	+5,631	Timeline
MTCHMATCH GROUP INC NEW	14,255	$440K	<0.01%	-2,102	Timeline
FINVFINVOLUTION GROUP	46,337	$439K	<0.01%	+41,504	Timeline
BSMBLACK STONE MINERALS L P	33,567	$439K	<0.01%	-8,398	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,711	$439K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	4,157	$439K	<0.01%	+6	Timeline
BANFBANCFIRST CORP	3,872	$438K	<0.01%	+2,885	Timeline
CXHMFS INVT GRADE MUN TR	57,248	$437K	<0.01%	-3,694	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	48,611	$436K	<0.01%	+4,466	Timeline
GOLYSTRATEGY SHS	14,842	$435K	<0.01%	+13,210	Timeline
MDSTULTIMUS MANAGERS TR	16,053	$435K	<0.01%	+12,950	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	49,037	$434K	<0.01%	-509
NATNORDIC AMERICAN TANKERS LIMI	164,701	$433K	<0.01%	+5,133	Timeline
CNSCOHEN & STEERS INC	5,739	$433K	<0.01%	+884	Timeline
NDIVAMPLIFY ETF TR	15,554	$432K	<0.01%	-266	Timeline
AESAES CORP	39,742	$431K	<0.01%	+9,643	Timeline
PRGOPERRIGO CO PLC	16,124	$431K	<0.01%	+13,044	Timeline
AURAURORA INNOVATION INC	82,183	$431K	<0.01%	+24,510	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	76,132	$430K	<0.01%	+31,760	Timeline
STAASTAAR SURGICAL CO	25,631	$430K	<0.01%	-1,686	Timeline
CARGCARGURUS INC	14,264	$429K	<0.01%	+10,988	Timeline
SZNEPACER FDS TR	12,434	$429K	<0.01%	-5,286	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	33,131	$428K	<0.01%	+1,388	Timeline
XRTSPDR SERIES TRUST	5,557	$428K	<0.01%	+1,288	Timeline
OSBCOLD SECOND BANCORP INC DEL	24,136	$428K	<0.01%	-11,756	Timeline
FSLYFASTLY INC	60,646	$428K	<0.01%	+51,611	Timeline
FLSFLOWSERVE CORP	8,163	$427K	<0.01%	+3,013	Timeline
NURENUSHARES ETF TR	14,402	$427K	<0.01%	-2,303	Timeline
CNKCINEMARK HLDGS INC	14,922	$427K	<0.01%	+13,206	Timeline
STXGEA SERIES TRUST	9,287	$426K	<0.01%	-287	Timeline
SLMSLM CORP	12,992	$426K	<0.01%	-3,872	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	16,575	$425K	<0.01%	+7,066	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,460	$424K	<0.01%	-13,276	Timeline
GAPGAP INC	19,465	$424K	<0.01%	+10,026	Timeline
RKTROCKET COS INC	29,861	$423K	<0.01%	+9,475	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	42,809	$423K	<0.01%	+2,224	Timeline
PTLNORTHERN LTS FD TR IV	1,843	$423K	<0.01%	+567	Timeline
EEFTEURONET WORLDWIDE INC	4,169	$423K	<0.01%	+260	Timeline
HLHECLA MINING COMPANY	70,554	$423K	<0.01%	-7,806	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	53,803	$422K	<0.01%	+5,497	Timeline
AAXJISHARES TR	5,104	$422K	<0.01%	+2,355	Timeline
REALTHE REALREAL INC	88,007	$422K	<0.01%	+84,410	Timeline
KNOVINNOVATOR ETFS TRUST	16,505	$420K	<0.01%	+12,705	Timeline
PCORPROCORE TECHNOLOGIES INC	6,293	$420K	<0.01%	+5,271	Timeline
PLXSPLEXUS CORP	3,107	$420K	<0.01%	+798	Timeline
HIOWESTERN ASSET HIGH INCOME OP	105,365	$419K	<0.01%	-1,500	Timeline
IBTKISHARES TR	21,130	$419K	<0.01%	-21,782	Timeline
TTMITTM TECHNOLOGIES INC	10,251	$418K	<0.01%	+2,990	Timeline
BRCBRADY CORP	5,928	$418K	<0.01%	+5,483	Timeline
VCVINVESCO CALIF VALUE MUN INCO	40,265	$418K	<0.01%	+1,196	Timeline
SNVSYNOVUS FINANCIAL CORP	8,072	$418K	<0.01%	+117	Timeline
MDUMDU RES GROUP INC	25,005	$417K	<0.01%	+522	Timeline
OGIGALPS ETF TR	7,784	$417K	<0.01%	-1,476	Timeline
HAWXISHARES TR	11,802	$417K	<0.01%	-130	Timeline
CRAICRA INTL INC	2,219	$416K	<0.01%	-57	Timeline
SCHJSCHWAB STRATEGIC TR	16,751	$416K	<0.01%	+4,677	Timeline
PTONPELOTON INTERACTIVE INC	59,883	$416K	<0.01%	+2,522	Timeline
EPAMEPAM SYS INC	2,368	$415K	<0.01%	+1,412	Timeline
PSCTINVESCO EXCH TRADED FD TR II	8,981	$415K	<0.01%	+281	Timeline
QLTYGMO ETF TRUST	12,117	$415K	<0.01%	-471	Timeline
OVLLISTED FDS TR	8,587	$415K	<0.01%	-19	Timeline
XNXJXNUVEEN NEW JERSEY	36,538	$415K	<0.01%	+20,671	Timeline
DBEZDBX ETF TR	8,126	$415K	<0.01%	+3,401	Timeline
FIBKFIRST INTST BANCSYSTEM INC	14,349	$414K	<0.01%	+128	Timeline
PTHINVESCO EXCHANGE TRADED FD T	10,635	$413K	<0.01%	-1,779	Timeline
IDLVINVESCO EXCH TRADED FD TR II	12,413	$411K	<0.01%	+3,465	Timeline
DUBSETF SER SOLUTIONS	12,151	$411K	<0.01%	new	Timeline
IYLDISHARES TR	19,787	$411K	<0.01%	-6,853	Timeline
APLDAPPLIED DIGITAL CORP	40,734	$410K	<0.01%	+13,294	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	65,798	$410K	<0.01%	+39,567	Timeline
FIVNFIVE9 INC	15,108	$410K	<0.01%	+13,178	Timeline
OGSONE GAS INC	5,698	$410K	<0.01%	+643	Timeline
MBLYMOBILEYE GLOBAL INC	22,792	$410K	<0.01%	+8,033	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	36,863	$410K	<0.01%	+264	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,351	$410K	<0.01%	+12,401	Timeline
IQDFFLEXSHARES TR	15,103	$409K	<0.01%	+1,582	Timeline
ORRFORRSTOWN FINL SVCS INC	12,847	$409K	<0.01%	-4,025	Timeline
MEGINYLIM CBRE GLOBAL	28,680	$408K	<0.01%	+5,005	Timeline
BNLBROADSTONE NET LEASE INC	25,354	$407K	<0.01%	-22,047	Timeline
DHTDHT HOLDINGS INC	37,567	$406K	<0.01%	+1,634	Timeline
EQHEQUITABLE HLDGS INC	7,236	$406K	<0.01%	+1,877	Timeline
GIISPDR INDEX SHS FDS	6,018	$405K	<0.01%	-284	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	8,644	$405K	<0.01%	+60	Timeline
NULCNUSHARES ETF TR	8,261	$405K	<0.01%	+318	Timeline
FIVEFIVE BELOW INC	3,125	$404K	<0.01%	+643	Timeline
VPCETFIS SER TR I	19,670	$403K	<0.01%	-4,832	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,616	$403K	<0.01%	+5,634
SLNSILENCE THERAPEUTICS PLC	69,381	$402K	<0.01%	-2,116	Timeline
ATECALPHATEC HLDGS INC	36,242	$402K	<0.01%	+6,616	Timeline
AAONAAON INC	5,447	$402K	<0.01%	-143	Timeline
VEGIISHARES INC	9,975	$402K	<0.01%	+2,213	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	57,283	$401K	<0.01%	+21,810
GABCGERMAN AMERN BANCORP INC	10,388	$400K	<0.01%	-260	Timeline
KBWYINVESCO EXCH TRADED FD TR II	25,384	$399K	<0.01%	+1,956	Timeline
GLRYNORTHERN LTS FD TR IV	12,116	$399K	<0.01%	+1,732	Timeline
UIUBIQUITI INC	975	$399K	<0.01%	-2,759	Timeline
ICAPSERIES PORTFOLIOS TR	15,259	$398K	<0.01%	-577	Timeline
BKCIBNY MELLON ETF TRUST	7,749	$398K	<0.01%	+6,311	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,452	$397K	<0.01%	-718	Timeline
QRMIGLOBAL X FDS	24,796	$397K	<0.01%	+11,619	Timeline
ESPESPEY MFG & ELECTRS CORP	8,654	$396K	<0.01%	+1,754	Timeline
ABNDAMERICAN CENTY ETF TR	8,968	$395K	<0.01%	-1,802	Timeline
IDGTISHARES TR	4,754	$395K	<0.01%	+2,549	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,730	$394K	<0.01%	+2,862	Timeline
FSECFIDELITY MERRIMACK STR TR	8,997	$393K	<0.01%	-1,549	Timeline
AGCOAGCO CORP	3,810	$393K	<0.01%	-318	Timeline
MORTVANECK ETF TRUST	37,129	$392K	<0.01%	+8,586	Timeline
TREXTREX INC	7,200	$392K	<0.01%	+142	Timeline
FCTFIRST TR SR FLTG RATE INCOME	38,562	$392K	<0.01%	-4,348	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	16,246	$392K	<0.01%	+13,336	Timeline
WCBRWISDOMTREE TR	12,257	$391K	<0.01%	-2,116	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	30,459	$390K	<0.01%	+6,802	Timeline
JOEST JOE CO	8,176	$390K	<0.01%	-1,287	Timeline
FPIFARMLAND PARTNERS INC	34,429	$388K	<0.01%	+18,593	Timeline
ZSEPINNOVATOR ETFS TRUST	14,979	$388K	<0.01%	-2,191	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	9,200	$387K	<0.01%	-300	Timeline
BEEXTIDAL TRUST III	16,035	$386K	<0.01%	0	Timeline
UEVMVICTORY PORTFOLIOS II	7,365	$386K	<0.01%	-337	Timeline
PCHPOTLATCHDELTIC CORP	9,887	$386K	<0.01%	+2,131	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	7,378	$385K	<0.01%	-35	Timeline
PIIMPINJ INC	3,465	$385K	<0.01%	-9	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	10,907	$384K	<0.01%	+9,140	Timeline
MFAMFA FINL INC	40,528	$384K	<0.01%	+4,479	Timeline
DCOMDIME COML BANCSHARES INC	14,216	$383K	<0.01%	+13,072	Timeline
NNOVINNOVATOR ETFS TRUST	13,990	$383K	<0.01%	new	Timeline
SLVPISHARES INC	21,461	$382K	<0.01%	-6,975	Timeline
ENVAENOVA INTL INC	3,589	$382K	<0.01%	+2,195	Timeline
NOKNOKIA CORP	73,488	$381K	<0.01%	-305	Timeline
APLEAPPLE HOSPITALITY REIT INC	32,573	$380K	<0.01%	+540	Timeline
KRPKIMBELL RTY PARTNERS LP	27,152	$379K	<0.01%	+3,476	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,164	$378K	<0.01%	-880	Timeline
AVMAAMERICAN CENTY ETF TR	6,139	$377K	<0.01%	-3,663	Timeline
FUNDSPROTT FOCUS TR INC	50,438	$377K	<0.01%	+33,815	Timeline
VETVERMILION ENERGY INC	51,812	$377K	<0.01%	+811	Timeline
EWYISHARES INC	5,244	$376K	<0.01%	+2,160	Timeline
INSGINSEEGO CORP	45,677	$376K	<0.01%	-346	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	9,134	$376K	<0.01%	+546	Timeline
USVMVICTORY PORTFOLIOS II	4,476	$376K	<0.01%	+2,786	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	10,619	$375K	<0.01%	-5,684	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	11,730	$374K	<0.01%	-4,042	Timeline
SBGISINCLAIR INC	27,048	$374K	<0.01%	+24,579	Timeline
HEROGLOBAL X FDS	11,423	$374K	<0.01%	+8,800	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,932	$373K	<0.01%	+2,562	Timeline
IIININSTEEL INDS INC	10,030	$373K	<0.01%	+2,393	Timeline
GLPGLOBAL PARTNERS LP	7,076	$373K	<0.01%	-123	Timeline
DGREWISDOMTREE TR	13,525	$373K	<0.01%	-35	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,290	$373K	<0.01%	+3,182	Timeline
DFEWISDOMTREE TR	5,308	$372K	<0.01%	-1,542	Timeline
AVPTAVEPOINT INC	19,267	$372K	<0.01%	+9,284	Timeline
UHAL-BU HAUL HOLDING COMPANY	6,838	$372K	<0.01%	-25	Timeline
DFSIDIMENSIONAL ETF TRUST	9,409	$371K	<0.01%	+1,065	Timeline
KREFKKR REAL ESTATE FIN TR INC	42,277	$371K	<0.01%	-2,891	Timeline
NOVTNOVANTA INC	2,893	$371K	<0.01%	+2,387	Timeline
NTRLFIRST TR EXCH TRADED FD III	18,209	$371K	<0.01%	+2,948	Timeline
CSRECOHEN & STEERS ETF TRUST	14,341	$370K	<0.01%	+11,991	Timeline
HHHHOWARD HUGHES HOLDINGS INC	5,482	$370K	<0.01%	+3,236	Timeline
UDIUSCF ETF TR	12,343	$370K	<0.01%	+1,618	Timeline
VGVENTURE GLOBAL INC	23,725	$370K	<0.01%	+8,951	Timeline
SFSTIFEL FINL CORP	3,706	$370K	<0.01%	+1,694	Timeline
MJAMPLIFY ETF TR	20,577	$369K	<0.01%	-1,250	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,654	$369K	<0.01%	+492	Timeline
PMMFRANKLIN MANAGED MUN INCOME	61,743	$369K	<0.01%	+11,659	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	16,506	$369K	<0.01%	+9,075	Timeline
COMDIREXION SHARES ETF TRUST	13,337	$369K	<0.01%	-135	Timeline
AXAXOS FINANCIAL INC	4,845	$368K	<0.01%	-235	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,344	$367K	<0.01%	-9,405	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	14,801	$367K	<0.01%	+2,614	Timeline
ETHAISHARES ETHEREUM TR	24,731	$367K	<0.01%	+18,618	Timeline
TRMKTRUSTMARK CORP	10,616	$367K	<0.01%	+8,828	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,964	$367K	<0.01%	+458
DFINDONNELLEY FINL SOLUTIONS INC	6,296	$367K	<0.01%	+252	Timeline
TLSTELOS CORP MD	115,654	$367K	<0.01%	+87,131	Timeline
GRWTCW ETF TRUST	10,454	$366K	<0.01%	+3,986	Timeline
EMMFWISDOMTREE TR	12,678	$366K	<0.01%	+4,718	Timeline
CVICVR ENERGY INC	13,599	$365K	<0.01%	-426	Timeline
INVHINVITATION HOMES INC	11,098	$365K	<0.01%	+3,596	Timeline
CHECHEMED CORP NEW	748	$365K	<0.01%	+310	Timeline
PICBINVESCO EXCH TRADED FD TR II	15,077	$364K	<0.01%	+12,286	Timeline
EWPISHARES INC	8,278	$364K	<0.01%	+5,727	Timeline
VTEIVANGUARD MUN BD FDS	3,695	$364K	<0.01%	+1,785	Timeline
ARRARMOUR RESIDENTIAL REIT INC	21,659	$364K	<0.01%	+3,657	Timeline
PCFHIGH INCOME SECS FD	57,289	$364K	<0.01%	+19,341	Timeline
DRUPGRANITESHARES ETF TR	5,837	$363K	<0.01%	-10,512	Timeline
TUTELUS CORPORATION	22,623	$363K	<0.01%	+18,533	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	35,950	$362K	<0.01%	-5,579	Timeline
FRPTFRESHPET INC	5,318	$361K	<0.01%	+1,652	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	21,372	$360K	<0.01%	+1,986	Timeline
SPXLDIREXION SHARES ETF TRUST	2,072	$360K	<0.01%	-85	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,199	$359K	<0.01%	+13,817	Timeline
BKSYBLACKSKY TECHNOLOGY INC	17,443	$359K	<0.01%	+1,451	Timeline
COOCOOPER COS INC	5,025	$358K	<0.01%	-1,831	Timeline
NNOXNANO X IMAGING LTD	69,259	$358K	<0.01%	+31,450	Timeline
BCCBOISE CASCADE CO DEL	3,902	$358K	<0.01%	+2,083	Timeline
NMINUVEEN MUN INCOME FD INC	35,583	$358K	<0.01%	+15,200	Timeline
DAKTDAKTRONICS INC	23,638	$357K	<0.01%	+728	Timeline
LUNRINTUITIVE MACHINES INC	32,848	$357K	<0.01%	+2,367	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15,236	$357K	<0.01%	-906	Timeline
OILKPROSHARES TR	8,871	$357K	<0.01%	+507	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	14,105	$356K	<0.01%	+13,463	Timeline
NSITINSIGHT ENTERPRISES INC	2,531	$355K	<0.01%	+621	Timeline
FFTYINNOVATOR ETFS TRUST	10,932	$355K	<0.01%	-746	Timeline
AFDMFIRST TR EXCH TRADED FD III	4,845	$354K	<0.01%	-3,015	Timeline
GAINGLADSTONE INVT CORP	24,828	$354K	<0.01%	-1,577	Timeline
XIFRXPLR INFRASTRUCTURE LP	43,153	$354K	<0.01%	+34,422	Timeline
ITUBITAU UNIBANCO HLDG S A	51,913	$352K	<0.01%	-5,739	Timeline
RNGRINGCENTRAL INC	13,651	$352K	<0.01%	-15,054	Timeline
UPBDUPBOUND GROUP INC	14,011	$352K	<0.01%	+8,922	Timeline
DDSDILLARDS INC	840	$351K	<0.01%	+114	Timeline
TKRTIMKEN CO	4,841	$351K	<0.01%	-299	Timeline
KFEBINNOVATOR ETFS TRUST	14,074	$351K	<0.01%	+916	Timeline
HYEMVANECK ETF TRUST	17,681	$350K	<0.01%	+9,661	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,943	$349K	<0.01%	+2,910	Timeline
WORWORTHINGTON ENTERPRISES INC	5,470	$348K	<0.01%	-257	Timeline
CECOCECO ENVIRONMENTAL CORP	12,297	$348K	<0.01%	+412	Timeline
ECGEVERUS CONSTR GROUP	5,581	$347K	<0.01%	+297	Timeline
SOCLGLOBAL X FDS	6,481	$347K	<0.01%	+2,538	Timeline
AMRNAMARIN CORP PLC	21,371	$347K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	44,199	$347K	<0.01%	+22,946	Timeline
AVXLANAVEX LIFE SCIENCES CORP	37,513	$346K	<0.01%	-4,355	Timeline
BCHBANCO DE CHILE	11,363	$346K	<0.01%	+5,161	Timeline
SDFIAB ACTIVE ETFS INC	9,586	$345K	<0.01%	-617	Timeline
LZBLA Z BOY INC	9,258	$344K	<0.01%	+310	Timeline
SEISOLARIS ENERGY INFRAS INC	12,152	$343K	<0.01%	-2,395	Timeline
ORCORCHID IS CAP INC	48,996	$343K	<0.01%	+15,698	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	40,099	$343K	<0.01%	-1,809	Timeline
IBTLISHARES TR	16,714	$343K	<0.01%	-16,440	Timeline
ESGGFLEXSHARES TR	1,821	$342K	<0.01%	+249	Timeline
MFEMPIMCO EQUITY SER	16,140	$342K	<0.01%	+8,435	Timeline
CDLVICTORY PORTFOLIOS II	5,125	$341K	<0.01%	-1,873	Timeline
BOXBOX INC	9,986	$341K	<0.01%	+953	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,286	$341K	<0.01%	+34	Timeline
SFLSFL CORPORATION LTD	40,899	$341K	<0.01%	-12,758	Timeline
STXVEA SERIES TRUST	11,045	$340K	<0.01%	+11	Timeline
DBNDDOUBLELINE ETF TRUST	7,350	$340K	<0.01%	+751	Timeline
SAIASAIA INC	1,221	$340K	<0.01%	0	Timeline
SPXEPROSHARES TR	5,059	$338K	<0.01%	-2,830	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,381	$337K	<0.01%	+289	Timeline
NPOENPRO INC	1,758	$337K	<0.01%	+1,166	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	21,867	$336K	<0.01%	-2,872	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	39,116	$336K	<0.01%	+9,000	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,215	$336K	<0.01%	+1,856	Timeline
AKROAKERO THERAPEUTICS INC	6,300	$336K	<0.01%	-160	Timeline
SIGISELECTIVE INS GROUP INC	3,874	$336K	<0.01%	+324	Timeline
EGBNEAGLE BANCORPORATION INC	17,226	$336K	<0.01%	+125	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	18,659	$335K	<0.01%	+1,174	Timeline
CEMBISHARES INC	7,384	$334K	<0.01%	+4,295	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,289	$334K	<0.01%	+355
CXCEMEX SAB DE CV	48,169	$334K	<0.01%	-223	Timeline
MTDRMATADOR RES CO	6,968	$333K	<0.01%	-6,882	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