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
MMSMAXIMUS INC	4,828	$333K	<0.01%	+2,837	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	34,363	$332K	<0.01%	-9,737	Timeline
EFASGLOBAL X FDS	18,239	$332K	<0.01%	+266	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	5,891	$332K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	66,276	$332K	<0.01%	+9,300	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,127	$332K	<0.01%	+2,401	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	15,500	$332K	<0.01%	-10,500	Timeline
QDTEROUNDHILL ETF TRUST	9,325	$331K	<0.01%	+8,415	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	17,082	$331K	<0.01%	-1,578	Timeline
COFSCHOICEONE FINANCIA	11,513	$330K	<0.01%	+8,000	Timeline
CPTLGLOBAL X FDS	8,180	$330K	<0.01%	-3,706	Timeline
ARCBARCBEST CORP	4,283	$330K	<0.01%	+1,626	Timeline
ALLTALLOT LTD	38,567	$330K	<0.01%	+13,934	Timeline
XTENBONDBLOXX ETF TRUST	7,141	$330K	<0.01%	+3,386	Timeline
UMIUSCF ETF TR	6,460	$330K	<0.01%	+910	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	10,386	$330K	<0.01%	+9,426	Timeline
SHOCEA SERIES TRUST	6,204	$330K	<0.01%	-528	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	14,536	$329K	<0.01%	+1,030	Timeline
PDMPIEDMONT REALTY TRUST INC	45,122	$329K	<0.01%	+512	Timeline
RCREADY CAPITAL CORP	75,262	$329K	<0.01%	+14,635	Timeline
GDLGDL FD	39,445	$329K	<0.01%	+35,251	Timeline
WCLDWISDOMTREE TR	9,092	$329K	<0.01%	+1,341	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	45,442	$327K	<0.01%	+489	Timeline
EMCGLOBAL X FDS	11,105	$326K	<0.01%	-7,373	Timeline
AVIVAMERICAN CENTY ETF TR	5,220	$325K	<0.01%	+508	Timeline
FLNGFLEX LNG LTD	14,777	$325K	<0.01%	+3,626	Timeline
ZNOVINNOVATOR ETFS TRUST	12,494	$324K	<0.01%	-1,600	Timeline
PTEUPACER FDS TR	11,273	$324K	<0.01%	+7,488	Timeline
PSCDINVESCO EXCH TRADED FD TR II	3,212	$324K	<0.01%	-97	Timeline
HIDVAB ACTIVE ETFS INC	4,408	$323K	<0.01%	+1,127	Timeline
ZJUNINNOVATOR ETFS TRUST	12,394	$323K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	1,090	$323K	<0.01%	+384	Timeline
COLBCOLUMBIA BKG SYS INC	13,804	$323K	<0.01%	+4,703	Timeline
EWHISHARES INC	16,234	$323K	<0.01%	+2,708	Timeline
IMARINNOVATOR ETFS TRUST	11,431	$322K	<0.01%	-5,135	Timeline
SLVMSYLVAMO CORP	6,122	$322K	<0.01%	+2,313	Timeline
NFEBINNOVATOR ETFS TRUST	12,407	$322K	<0.01%	+8,409	Timeline
MERUS N VMERUS N V	6,122	$322K	<0.01%	-251
HODLVANECK BITCOIN ETF	13,734	$322K	<0.01%	+13,644	Timeline
XEMDBONDBLOXX ETF TRUST	7,407	$320K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,348	$320K	<0.01%	+19
GTGOODYEAR TIRE & RUBR CO	30,832	$320K	<0.01%	+1,140	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	20,876	$320K	<0.01%	+8,502	Timeline
THFFFIRST FINANCIAL CORPORATION	5,894	$319K	<0.01%	+520	Timeline
IHYVANECK ETF TRUST	14,469	$319K	<0.01%	+700	Timeline
GNTGAMCO NAT RES GOLD & INCOME	50,666	$319K	<0.01%	-3,398	Timeline
PFFVGLOBAL X FDS	13,959	$318K	<0.01%	+500	Timeline
TBBKBANCORP INC DEL	5,586	$318K	<0.01%	+197	Timeline
SNDKSANDISK CORP	6,921	$317K	<0.01%	-295	Timeline
SPESPECIAL OPPORTUNITIES FD INC	20,474	$317K	<0.01%	-250	Timeline
RYZRYERSON HLDG CORP	14,672	$316K	<0.01%	-1,180	Timeline
ACIALBERTSONS COMPANIES INC	14,684	$316K	<0.01%	-1,593	Timeline
MYRGMYR GROUP INC	1,755	$316K	<0.01%	+1,171	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	12,764	$315K	<0.01%	+6,262	Timeline
GUSHDIREXION SHARES ETF TRUST	13,836	$315K	<0.01%	-5,580	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	8,807	$315K	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	44,027	$314K	<0.01%	+36,386	Timeline
MLNVANECK ETF TRUST	18,525	$313K	<0.01%	+2,048	Timeline
VNOVORNADO RLTY TR	8,184	$313K	<0.01%	-1,918	Timeline
ETXEATON VANCE MUN INCOME TERM	17,342	$312K	<0.01%	+2,487	Timeline
DDWMWISDOMTREE TR	7,864	$312K	<0.01%	+2,234	Timeline
ITGRINTEGER HLDGS CORP	2,543	$312K	<0.01%	+188	Timeline
DEUSDBX ETF TR	5,546	$312K	<0.01%	+2,082	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	14,059	$312K	<0.01%	-2,568
SPCEVIRGIN GALACTIC HOLDINGS INC	114,144	$312K	<0.01%	+12,577	Timeline
NSEPINNOVATOR ETFS TRUST	11,395	$311K	<0.01%	-416	Timeline
PDEXPRO-DEX INC COLO	7,120	$311K	<0.01%	+1,360	Timeline
CWSTCASELLA WASTE SYS INC	2,693	$310K	<0.01%	-951	Timeline
BBWIBATH & BODY WORKS INC	10,354	$310K	<0.01%	-1,717	Timeline
AVOMISSION PRODUCE INC	26,471	$310K	<0.01%	-20,378	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	9,761	$310K	<0.01%	+1,011	Timeline
TPHTRI POINTE HOMES INC	9,708	$310K	<0.01%	+266	Timeline
CBTCABOT CORP	3,821	$309K	<0.01%	+2,421	Timeline
CARAVIS BUDGET GROUP INC	1,825	$309K	<0.01%	+798	Timeline
NVAXNOVAVAX INC	48,970	$309K	<0.01%	-3,205	Timeline
FSVFIRSTSERVICE CORP NEW	1,759	$307K	<0.01%	+393	Timeline
CPSDCALAMOS ETF TR	12,374	$307K	<0.01%	-28,578	Timeline
HYBXTCW ETF TRUST	10,013	$307K	<0.01%	-4,974	Timeline
STOTSSGA ACTIVE TR	6,469	$306K	<0.01%	-1,423	Timeline
DVNDTOUCHSTONE ETF TRUST	9,234	$306K	<0.01%	+43	Timeline
CRCCALIFORNIA RES CORP	6,914	$306K	<0.01%	+6,474	Timeline
NIMNUVEEN SELECT MAT MUN FD	33,742	$306K	<0.01%	+12,500	Timeline
ILTBISHARES TR	6,185	$306K	<0.01%	-867	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,098	$306K	<0.01%	+160	Timeline
RSPEINVESCO EXCH TRADED FD TR II	11,092	$305K	<0.01%	-965	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	9,673	$305K	<0.01%	+9,093	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	12,470	$305K	<0.01%	+11,976	Timeline
XHRXENIA HOTELS & RESORTS INC	24,219	$304K	<0.01%	-475	Timeline
PAWZPROSHARES TR	5,253	$304K	<0.01%	-353	Timeline
LGHNORTHERN LTS FD TR III	5,624	$304K	<0.01%	-361	Timeline
TGNATEGNA INC	17,521	$303K	<0.01%	+14,668	Timeline
PYZINVESCO EXCHANGE TRADED FD T	3,254	$302K	<0.01%	+19	Timeline
CENXCENTURY ALUM CO	16,772	$302K	<0.01%	+1,066	Timeline
GNLXGENELUX CORPORATION	105,016	$301K	<0.01%	+99,795	Timeline
MBNDSSGA ACTIVE TR	11,128	$301K	<0.01%	+3,128	Timeline
AGEMABRDN FDS	9,097	$301K	<0.01%	+8,179	Timeline
OPPJWISDOMTREE TR	8,233	$301K	<0.01%	-251	Timeline
ESNTESSENT GROUP LTD	5,123	$301K	<0.01%	+3,794	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	29,383	$300K	<0.01%	-5,563	Timeline
FFSMFIDELITY COVINGTON TRUST	11,021	$300K	<0.01%	+7,687	Timeline
FIGSFIGS INC	53,093	$299K	<0.01%	-1,692	Timeline
FCFFIRST COMWLTH FINL CORP PA	18,441	$299K	<0.01%	+12,169	Timeline
DHFBNY MELLON HIGH YIELD STRATE	115,123	$299K	<0.01%	+2,937	Timeline
CAPLCROSSAMERICA PARTNERS LP	14,301	$299K	<0.01%	+3,812	Timeline
YELPYELP INC	8,132	$299K	<0.01%	+7,263	Timeline
IBUYAMPLIFY ETF TR	4,330	$299K	<0.01%	-430	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	14,649	$299K	<0.01%	+33	Timeline
BCMLBAYCOM CORP	10,779	$299K	<0.01%	-9,425	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	19,298	$297K	<0.01%	-7,375	Timeline
PLUGPLUG PWR INC	199,445	$297K	<0.01%	-59,523	Timeline
GATXGATX CORP	1,931	$297K	<0.01%	-1,191	Timeline
XDQQINNOVATOR ETFS TRUST	8,486	$296K	<0.01%	-21,733	Timeline
RCATRED CAT HLDGS INC	40,577	$295K	<0.01%	+9,335	Timeline
BKCGBNY MELLON ETF TRUST II	8,529	$295K	<0.01%	+3,467	Timeline
ABOTABACUS FCF ETF TR	7,631	$295K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	36,553	$295K	<0.01%	-3,096	Timeline
ENVXENOVIX CORPORATION	28,454	$294K	<0.01%	-28,409	Timeline
SHRTTIDAL TRUST I	36,680	$294K	<0.01%	-463,975	Timeline
AUPHAURINIA PHARMACEUTICALS INC	34,677	$294K	<0.01%	+10,585	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,402	$294K	<0.01%	+1,574	Timeline
SMPLSIMPLY GOOD FOODS CO	9,284	$293K	<0.01%	+1,048	Timeline
NHYMNUSHARES ETF TR	12,000	$293K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	17,196	$292K	<0.01%	+629	Timeline
IGBHISHARES U S ETF TR	12,125	$292K	<0.01%	+2,336	Timeline
PMLPIMCO MUN INCOME FD II	39,097	$291K	<0.01%	-2,982	Timeline
DMCDEL MONTE CORP	8,951	$290K	<0.01%	-679	Timeline
VVVVALVOLINE INC	7,815	$290K	<0.01%	+1,268	Timeline
SABASABA CAPITAL INCOME & OPPORT	31,540	$290K	<0.01%	+4,459	Timeline
PRMPERIMETER SOLUTIONS INC	20,801	$290K	<0.01%	+6,394	Timeline
SAILSAILPOINT INC	12,661	$289K	<0.01%	+4,780	Timeline
PUIINVESCO EXCHANGE TRADED FD T	6,901	$289K	<0.01%	+1,227	Timeline
QTJLINNOVATOR ETFS TRUST	8,046	$288K	<0.01%	-1,220	Timeline
LNKBLINKBANCORP INC	39,350	$288K	<0.01%	+16,202	Timeline
IAUGINNOVATOR ETFS TRUST	10,439	$287K	<0.01%	+9,459	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	7,724	$287K	<0.01%	-33,918	Timeline
STGWSTAGWELL INC	63,774	$287K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	8,261	$286K	<0.01%	-368	Timeline
GHYBGOLDMAN SACHS ETF TR	6,307	$286K	<0.01%	-1,387	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	9,231	$286K	<0.01%	+731	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	9,098	$286K	<0.01%	+4,797	Timeline
AMGAFFILIATED MANAGERS GROUP	1,451	$286K	<0.01%	-268	Timeline
ACHACCENDRA HEALTH INC	31,290	$285K	<0.01%	+1,780	Timeline
EAOAISHARES TR	7,381	$284K	<0.01%	+1,426	Timeline
PWPPERELLA WEINBERG PARTNERS	15,403	$284K	<0.01%	+14,903	Timeline
PENNPENN ENTERTAINMENT INC	15,848	$283K	<0.01%	-1,442	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,823	$283K	<0.01%	+2,992	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,064	$283K	<0.01%	+1,793	Timeline
TDWTIDEWATER INC NEW	6,123	$282K	<0.01%	-5,651	Timeline
SDGISHARES TR	3,728	$282K	<0.01%	-1,821	Timeline
NUHYNUSHARES ETF TR	13,077	$281K	<0.01%	+12,926	Timeline
PXEINVESCO EXCHANGE TRADED FD T	10,039	$281K	<0.01%	+891	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	42,875	$281K	<0.01%	+36,824	Timeline
GRFEAGLE CAP GROWTH FD INC	28,862	$281K	<0.01%	+2,839	Timeline
SKXSKECHERS U S A INC	4,463	$281K	<0.01%	-2,202	Timeline
VBFINVESCO BD FD	18,159	$280K	<0.01%	+690	Timeline
KSSKOHLS CORP	32,998	$280K	<0.01%	+7,003	Timeline
FDIFFIDELITY COVINGTON TRUST	8,232	$278K	<0.01%	+6,364	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,836	$278K	<0.01%	-2,505	Timeline
EWUSISHARES TR	6,665	$278K	<0.01%	+3,065	Timeline
XPEVXPENG INC	15,528	$278K	<0.01%	+665	Timeline
CCCHEMOURS CO	24,221	$277K	<0.01%	+2,587	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,623	$277K	<0.01%	+668	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	19,305	$276K	<0.01%	+548	Timeline
NVDYTIDAL TRUST II	16,455	$276K	<0.01%	-10,666	Timeline
WDIVSPDR INDEX SHS FDS	3,908	$276K	<0.01%	+859	Timeline
PGENPRECIGEN INC	193,993	$275K	<0.01%	-500	Timeline
DXDYNEX CAP INC	22,529	$275K	<0.01%	+5,974	Timeline
SLPSIMULATIONS PLUS INC	15,682	$274K	<0.01%	+15,550	Timeline
NHCNATIONAL HEALTHCARE CORP	2,558	$274K	<0.01%	+2,306	Timeline
FMUBFIDELITY MERRIMACK STR TR	5,488	$273K	<0.01%	new	Timeline
TRNDPACER FDS TR	8,527	$272K	<0.01%	-3,955	Timeline
QVALEA SERIES TRUST	6,184	$272K	<0.01%	-1,891	Timeline
MKSIMKS INC.	2,744	$272K	<0.01%	+91	Timeline
VLYVALLEY NATL BANCORP	30,430	$272K	<0.01%	+2,065	Timeline
SMOGVANECK ETF TRUST	2,467	$272K	<0.01%	-1,727	Timeline
NRKNUVEEN NY AMT FREE	27,412	$272K	<0.01%	-9,373	Timeline
AGFIRST MAJESTIC SILVER CORP	32,762	$271K	<0.01%	-8,547	Timeline
ZGZILLOW GROUP INC	3,966	$271K	<0.01%	+310	Timeline
ESABESAB CORPORATION	2,246	$271K	<0.01%	+411	Timeline
ARWARROW ELECTRS INC	2,119	$270K	<0.01%	-78	Timeline
MOG-AMOOG INC	1,489	$270K	<0.01%	+74	Timeline
CRVSCORVUS PHARMACEUTICALS INC	67,322	$269K	<0.01%	-667	Timeline
SWBISMITH & WESSON BRANDS INC	30,969	$269K	<0.01%	+2,403	Timeline
GRXGABELLI HEALTHCARE & WELLNES	28,443	$269K	<0.01%	+2,880	Timeline
GEOGEO GROUP INC	11,216	$269K	<0.01%	-2,806	Timeline
OXY/WSOCCIDENTAL PETE CORP	12,929	$269K	<0.01%	+2,457	Timeline
MURMURPHY OIL CORP	11,882	$268K	<0.01%	+1,730	Timeline
XHSSPDR SERIES TRUST	2,684	$267K	<0.01%	+233	Timeline
VOYAVOYA FINANCIAL INC	3,776	$267K	<0.01%	+758	Timeline
CHMGCHEMUNG FINL CORP	5,500	$267K	<0.01%	0	Timeline
EEMAISHARES INC	3,226	$267K	<0.01%	+277	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	45,695	$266K	<0.01%	-29,901
MPAAMOTORCAR PTS AMER INC	23,712	$266K	<0.01%	+933	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,443	$265K	<0.01%	+3,380	Timeline
TRTOOTSIE ROLL INDS INC	7,929	$265K	<0.01%	-1,732	Timeline
MSEXMIDDLESEX WTR CO	4,861	$265K	<0.01%	-2,625	Timeline
TSSITSS INC DEL	9,193	$265K	<0.01%	+1,375	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	7,218	$265K	<0.01%	+1,291	Timeline
FDUSFIDUS INVT CORP	13,092	$264K	<0.01%	+920	Timeline
CGNXCOGNEX CORP	8,352	$264K	<0.01%	+1,113	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,219	$264K	<0.01%	-1,793	Timeline
EWTISHARES INC	4,585	$263K	<0.01%	+661	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	7,503	$263K	<0.01%	-1,138	Timeline
BELFABEL FUSE INC	2,925	$263K	<0.01%	-94	Timeline
FFBC1ST FINL BANCORP	10,823	$263K	<0.01%	+3,013	Timeline
GLREGREENLIGHT CAP RE LTD	18,229	$262K	<0.01%	-3,076	Timeline
GSWOGOLDMAN SACHS ETF TR	4,781	$262K	<0.01%	+694	Timeline
PPLIPEOPLE INC	7,008	$262K	<0.01%	+5,176	Timeline
OAEMUNIFIED SER TR	8,088	$262K	<0.01%	+1,915	Timeline
WLKWESTLAKE CORPORATION	3,417	$262K	<0.01%	+918	Timeline
NSPINSPERITY INC	4,147	$261K	<0.01%	+1,693	Timeline
TWSTTWIST BIOSCIENCE CORP	7,054	$261K	<0.01%	+1,694	Timeline
GMEDGLOBUS MED INC	4,229	$261K	<0.01%	-280	Timeline
NUSANUSHARES ETF TR	11,165	$261K	<0.01%	+8,480	Timeline
KMTKENNAMETAL INC	11,352	$261K	<0.01%	+8,664	Timeline
SHAGWISDOMTREE TR	5,445	$261K	<0.01%	+3,299	Timeline
RDWREDWIRE CORPORATION	15,983	$261K	<0.01%	+3,851	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,568	$260K	<0.01%	+2,098	Timeline
DBAWDBX ETF TR	7,102	$260K	<0.01%	+2,362	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,993	$260K	<0.01%	+1,756	Timeline
CWCOCONSOLIDATED WATER CO INC	8,650	$260K	<0.01%	+752	Timeline
MMACYS INC	22,147	$260K	<0.01%	+4,406	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	10,039	$260K	<0.01%	+2,982	Timeline
FTBDFIDELITY MERRIMACK STR TR	5,266	$260K	<0.01%	+596	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	5,363	$259K	<0.01%	-1,900	Timeline
ROOTROOT INC	2,024	$259K	<0.01%	+816	Timeline
LANDGLADSTONE LD CORP	25,435	$259K	<0.01%	+10,194	Timeline
KSAISHARES TR	6,701	$258K	<0.01%	-1,947	Timeline
SKESKEENA RES LTD NEW	16,273	$258K	<0.01%	+16,173	Timeline
MILNGLOBAL X FDS	5,288	$258K	<0.01%	-270	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,097	$258K	<0.01%	-1,339	Timeline
SMINISHARES TR	3,336	$258K	<0.01%	+667	Timeline
BVSBIOVENTUS INC	38,804	$257K	<0.01%	-421	Timeline
TFSLTFS FINL CORP	19,762	$256K	<0.01%	+1,057	Timeline
CALYCALLAWAY GOLF CO	31,787	$256K	<0.01%	-5,261	Timeline
FROGJFROG LTD	6,557	$254K	<0.01%	+1,550	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,764	$254K	<0.01%	+1,094	Timeline
RPRXROYALTY PHARMA PLC	7,104	$254K	<0.01%	+4,078	Timeline
RVNUDBX ETF TR	10,592	$254K	<0.01%	+8,337	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	29,025	$254K	<0.01%	+4,716	Timeline
INMDINMODE LTD	17,554	$254K	<0.01%	-2,403	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,338	$253K	<0.01%	-305	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	17,061	$252K	<0.01%	-4,449	Timeline
CPSTCALAMOS ETF TR	9,655	$252K	<0.01%	-25,619	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	35,945	$252K	<0.01%	+15,478	Timeline
EOSEEOS ENERGY ENTERPRISES INC	49,183	$252K	<0.01%	-29,838	Timeline
AMCAMC ENTMT HLDGS INC	81,222	$252K	<0.01%	-4,331	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	7,960	$252K	<0.01%	+7,148	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,300	$252K	<0.01%	+2,370	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	23,728	$251K	<0.01%	-4,600
JNEUAIM ETF PRODUCTS TRUST	8,925	$250K	<0.01%	+350	Timeline
EQXEQUINOX GOLD CORP	43,424	$250K	<0.01%	+9,468	Timeline
KRCKILROY REALTY CORP	7,310	$250K	<0.01%	+3,339	Timeline
CECELANESE CORP DEL	4,503	$249K	<0.01%	+998	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	20,792	$249K	<0.01%	+8,189	Timeline
GRNBVANECK ETF TRUST	10,270	$249K	<0.01%	+6,130	Timeline
XLSRSSGA ACTIVE TR	4,527	$249K	<0.01%	-815	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,960	$249K	<0.01%	+189	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	33,863	$248K	<0.01%	+9,544
KALVKALVISTA PHARMACEUTICALS INC	21,915	$248K	<0.01%	new	Timeline
ICOPISHARES TR	8,231	$246K	<0.01%	+149	Timeline
CSGSCSG SYS INTL INC	3,750	$245K	<0.01%	-408	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	727	$245K	<0.01%	+498
BLCRBLACKROCK ETF TRUST	6,677	$244K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	35,057	$243K	<0.01%	+1,904	Timeline
WWWWOLVERINE WORLD WIDE INC	13,423	$243K	<0.01%	-35,760	Timeline
REPLREPLIMUNE GROUP INC	26,106	$243K	<0.01%	+26,006	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,100	$242K	<0.01%	-100
AIEQAMPLIFY ETF TR	5,712	$242K	<0.01%	+70	Timeline
GIGMGIGAMEDIA LTD	169,233	$242K	<0.01%	+38,521	Timeline
VCRMVANGUARD MUN BD FDS	3,280	$241K	<0.01%	-2,083	Timeline
VERINT SYS INCVERINT SYS INC	13,415	$241K	<0.01%	+12,461
CLOVCLOVER HEALTH INVESTMENTS CO	86,407	$241K	<0.01%	-23,578	Timeline
CIBGRUPO CIBEST SA	5,200	$240K	<0.01%	new	Timeline
TLTEFLEXSHARES TR	4,093	$240K	<0.01%	-836	Timeline
SGSWEETGREEN INC	16,120	$240K	<0.01%	-1,303	Timeline
NBHCNATIONAL BK HLDGS CORP	6,367	$239K	<0.01%	+3,550	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	4,584	$239K	<0.01%	-2	Timeline
BSTPINNOVATOR ETFS TRUST	6,929	$239K	<0.01%	-912	Timeline
UFCSUNITED FIRE GROUP INC	8,327	$239K	<0.01%	+133	Timeline
NFRAFLEXSHARES TR	3,856	$239K	<0.01%	+1,136	Timeline
LOOPLOOP INDS INC	168,011	$239K	<0.01%	+167,041	Timeline
IBHHISHARES TR	10,048	$239K	<0.01%	-6,480	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	28,482	$238K	<0.01%	+13,879	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	100,089	$238K	<0.01%	-9,770	Timeline
TOPTISHARES TR	8,717	$238K	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	16,016	$238K	<0.01%	-2,403	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	25,275	$238K	<0.01%	+1,769
DXYZDESTINY TECH100 INC	6,230	$237K	<0.01%	+318	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,285	$237K	<0.01%	-63	Timeline
ONTOONTO INNOVATION INC	2,335	$237K	<0.01%	+18	Timeline
PAMPAMPA ENERGIA SA	3,413	$237K	<0.01%	-58	Timeline
DBEMDBX ETF TR	8,651	$236K	<0.01%	+5,551	Timeline
TIMBTIM S A	14,902	$236K	<0.01%	+13,994	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,665	$236K	<0.01%	-225	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	23,490	$236K	<0.01%	-943
WCMIFIRST TR EXCHANGE-TRADED FD	14,823	$236K	<0.01%	-306	Timeline
USLUNITED STS 12 MONTH OIL FD L	6,700	$235K	<0.01%	+962	Timeline
BLCNSIREN ETF TR	10,085	$235K	<0.01%	+2,283	Timeline
FRFIRST INDL RLTY TR INC	4,859	$235K	<0.01%	+2,978	Timeline
AMHAMERICAN HOMES 4 RENT	6,498	$235K	<0.01%	+902	Timeline
WBIYABSOLUTE SHS TR	8,018	$235K	<0.01%	-1,553	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	19,913	$234K	<0.01%	+611	Timeline
GHMGRAHAM CORP	4,727	$234K	<0.01%	+4,252	Timeline
BAPCREDICORP LTD	1,170	$234K	<0.01%	+863	Timeline
VRNSVARONIS SYS INC	4,647	$234K	<0.01%	+440	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	30,819	$234K	<0.01%	+16,324	Timeline
XJRISHARES TR	5,897	$233K	<0.01%	+823	Timeline
UAUNDER ARMOUR INC	35,932	$233K	<0.01%	+2,295	Timeline
HAPVANECK ETF TRUST	4,482	$233K	<0.01%	+40	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,703	$232K	<0.01%	+8,411	Timeline
LACLITHIUM AMERS CORP NEW	86,748	$232K	<0.01%	+36,086	Timeline
AVNWAVIAT NETWORKS INC	9,662	$232K	<0.01%	-3,720	Timeline
PRKPARK NATL CORP	1,384	$232K	<0.01%	-1,021	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	11,002	$232K	<0.01%	+7,755	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,277	$232K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	17,800	$231K	<0.01%	-2,400	Timeline
KCKINGSOFT CLOUD HLDGS LTD	18,477	$231K	<0.01%	-1,628	Timeline
TRNTRINITY INDS INC	8,562	$231K	<0.01%	+886	Timeline
USOIUBS AG	4,309	$231K	<0.01%	+1,862	Timeline
AROCARCHROCK INC	9,293	$231K	<0.01%	+1,503	Timeline
XRMIGLOBAL X FDS	12,882	$230K	<0.01%	+4,470	Timeline
BITBBITWISE BITCOIN ETF TR	3,932	$230K	<0.01%	+2,511	Timeline
MHKMOHAWK INDS INC	2,195	$230K	<0.01%	-609	Timeline
MAG SILVER CORPMAG SILVER CORP	10,879	$230K	<0.01%	+274
LKORFLEXSHARES TR	5,404	$229K	<0.01%	+387	Timeline
PPIINVESTMENT MANAGERS SER TR I	14,025	$229K	<0.01%	+380	Timeline
TFJLINNOVATOR ETFS TRUST	11,362	$229K	<0.01%	0	Timeline
RNSTRENASANT CORP	6,351	$228K	<0.01%	-81	Timeline
MTRXMATRIX SVC CO	16,877	$228K	<0.01%	+14,177	Timeline
IRMDIRADIMED CORP	3,813	$228K	<0.01%	+3,373	Timeline
IBTOISHARES TR	9,291	$228K	<0.01%	-20,358	Timeline
JHSHANCOCK JOHN INCOME SECS TR	20,177	$228K	<0.01%	-1,000	Timeline
LEVILEVI STRAUSS & CO NEW	12,292	$227K	<0.01%	+5,141	Timeline
PARPAR TECHNOLOGY CORP	3,274	$227K	<0.01%	+187	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	15,909	$227K	<0.01%	+2,315	Timeline
STXDEA SERIES TRUST	6,519	$227K	<0.01%	+3	Timeline
SLGNSILGAN HLDGS INC	4,162	$225K	<0.01%	+636	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,983	$225K	<0.01%	-44
BBREJ P MORGAN EXCHANGE TRADED F	2,438	$225K	<0.01%	+973	Timeline
BBHVANECK ETF TRUST	1,465	$225K	<0.01%	+682	Timeline
ABFLABACUS FCF ETF TR	3,171	$224K	<0.01%	+2,617	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	10,153	$224K	<0.01%	+3,187	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	39,505	$224K	<0.01%	+38,733	Timeline
CSRCENTERSPACE	3,689	$224K	<0.01%	-165	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	8,074	$223K	<0.01%	-17,409	Timeline
FITESPDR SERIES TRUST	2,940	$223K	<0.01%	+1,737	Timeline
PSCEINVESCO EXCH TRADED FD TR II	5,742	$223K	<0.01%	+1,839	Timeline
TEXTEREX CORP NEW	4,761	$222K	<0.01%	+1	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	87,758	$222K	<0.01%	+13,241
RDVTRED VIOLET INC	4,486	$221K	<0.01%	+500	Timeline
MNKDMANNKIND CORP	59,015	$221K	<0.01%	+22,278	Timeline
SNXTD SYNNEX CORPORATION	1,644	$221K	<0.01%	-22	Timeline
SPYTTIDAL TRUST II	12,134	$220K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	4,143	$220K	<0.01%	+1,651	Timeline
HDSNHUDSON TECHNOLOGIES INC	27,014	$219K	<0.01%	-117	Timeline
UMHUMH PPTYS INC	13,062	$219K	<0.01%	+827	Timeline
KTKT CORP	11,473	$219K	<0.01%	+8,463	Timeline
AISPAIRSHIP AI HLDGS INC	37,152	$219K	<0.01%	-519	Timeline
BTUPEABODY ENGR CORP	16,267	$218K	<0.01%	+2,768	Timeline
LRNZELEVATION SERIES TRUST	4,877	$218K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	8,441	$218K	<0.01%	+7,082	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	8,613	$218K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,212	$218K	<0.01%	+170	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	20,748	$218K	<0.01%	+100	Timeline
STNSTANTEC INC	2,002	$217K	<0.01%	+1,937	Timeline
SPUSTIDAL TRUST I	4,900	$217K	<0.01%	+3,492	Timeline
QQQINEOS ETF TRUST	4,176	$217K	<0.01%	+3,769	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	17,154	$217K	<0.01%	-7,930	Timeline
NWSANEWS CORP NEW	7,521	$217K	<0.01%	+4,291	Timeline
FLOFLOWERS FOODS INC	13,535	$217K	<0.01%	+5,959	Timeline
XMPTVANECK ETF TRUST	10,104	$216K	<0.01%	+6,878	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,973	$216K	<0.01%	+5,686	Timeline
USDUWISDOMTREE TR	8,326	$215K	<0.01%	-360	Timeline
OLNOLIN CORP	10,720	$215K	<0.01%	-1,254	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	15,436	$215K	<0.01%	-5,875	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,368	$215K	<0.01%	-1,299	Timeline
UWMPROSHARES TR	5,702	$215K	<0.01%	0	Timeline
FUNCFIRST UTD CORP	6,921	$215K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	3,889	$214K	<0.01%	+770	Timeline
THOTHOR INDS INC	2,407	$214K	<0.01%	+353	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	32,881	$214K	<0.01%	-32,430	Timeline
MRPMILLROSE PPTYS INC	7,488	$214K	<0.01%	-485	Timeline
PPTAPERPETUA RESOURCES CORP	17,546	$213K	<0.01%	+10,723	Timeline
CXWCORECIVIC INC	10,102	$213K	<0.01%	+1,618	Timeline
ALAITHE ALGER ETF TRUST	6,886	$212K	<0.01%	+1,415	Timeline
CVLTCOMMVAULT SYS INC	1,218	$212K	<0.01%	-693	Timeline
GTIPGOLDMAN SACHS ETF TR	4,272	$212K	<0.01%	+444	Timeline
RTORENTOKIL INITIAL PLC	8,886	$211K	<0.01%	+2,490	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	6,008	$211K	<0.01%	-6,405	Timeline
REGREGENCY CTRS CORP	2,930	$211K	<0.01%	+1,254	Timeline
GAMGENERAL AMERN INVS CO INC	3,755	$210K	<0.01%	+1,103	Timeline
MAGAETF SER SOLUTIONS	4,196	$210K	<0.01%	+283	Timeline
REXRREXFORD INDL RLTY INC	5,867	$210K	<0.01%	-1,188	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	18,716	$210K	<0.01%	+1,227	Timeline
KNOINVESTMENT MANAGERS SER TR I	4,279	$210K	<0.01%	-4,973	Timeline
TRNSTRANSCAT INC	2,435	$209K	<0.01%	+5	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,127	$209K	<0.01%	+1,068	Timeline
FDIQINVESCO EXCH TRADED FD TR II	3,622	$209K	<0.01%	+1,149	Timeline
KODKEASTMAN KODAK CO	36,999	$209K	<0.01%	+525	Timeline
DFIPDIMENSIONAL ETF TRUST	4,999	$209K	<0.01%	+479	Timeline
IONSIONIS PHARMACEUTICALS INC	5,296	$209K	<0.01%	+2,923	Timeline
ACICAMERICAN COASTAL INS CORP	18,772	$209K	<0.01%	-1,228	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	15,052	$208K	<0.01%	-1,201	Timeline
BNTXBIONTECH SE	1,949	$208K	<0.01%	+418	Timeline
CUTINVESCO EXCH TRADED FD TR II	6,900	$207K	<0.01%	-3,329	Timeline
HEWJISHARES TR	4,629	$207K	<0.01%	+926	Timeline
KTECKRANESHARES TRUST	12,882	$207K	<0.01%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	24,629	$207K	<0.01%	-713	Timeline
CLOBVANECK ETF TRUST	4,061	$206K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,265	$206K	<0.01%	+499	Timeline
FMBHFIRST MID BANCSHARES INC	5,495	$206K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	13,488	$206K	<0.01%	+548	Timeline
SBSWSIBANYE STILLWATER LTD	28,506	$206K	<0.01%	+9,086	Timeline
FTSFORTIS INC	4,310	$206K	<0.01%	+1,131	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	5,369	$205K	<0.01%	+132	Timeline
XTLSPDR SERIES TRUST	1,747	$205K	<0.01%	+2	Timeline
TGEGENERATION ESSENTIALS GROUP	25,900	$205K	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	9,593	$205K	<0.01%	0
ISHARES U S ETF TRISHARES U S ETF TR	10,413	$205K	<0.01%	+4,431
BURLBURLINGTON STORES INC	877	$204K	<0.01%	+335	Timeline
ASANASANA INC	15,109	$204K	<0.01%	-8,714	Timeline
VERXVERTEX INC	5,781	$204K	<0.01%	+3,012	Timeline
ACMRACM RESH INC	7,869	$204K	<0.01%	-414	Timeline
AVMCAMERICAN CENTY ETF TR	3,073	$203K	<0.01%	+2,150	Timeline
CPACOPA HOLDINGS SA	1,847	$203K	<0.01%	+245	Timeline
SLDPSOLID POWER INC	92,809	$203K	<0.01%	+7,683	Timeline
RITHM PPTY TR INCRITHM PPTY TR INC	8,150	$203K	<0.01%	+1,550
WDSWOODSIDE ENERGY GROUP LTD	13,182	$203K	<0.01%	+914	Timeline
IDRVISHARES TR	6,630	$203K	<0.01%	-47	Timeline
CIOCITY OFFICE REIT INC	37,948	$203K	<0.01%	-5,828	Timeline
WWAYFAIR INC	3,954	$202K	<0.01%	+1,329	Timeline
WRDWERIDE INC	25,580	$202K	<0.01%	+23,630	Timeline
FSSFEDERAL SIGNAL CORP	1,970	$202K	<0.01%	+1,659	Timeline
BDIVETF SER SOLUTIONS	9,605	$201K	<0.01%	+1,445	Timeline
SCYBSCHWAB STRATEGIC TR	7,579	$201K	<0.01%	+992	Timeline
SONOSONOS INC	18,600	$201K	<0.01%	+10,077	Timeline
AGQPROSHARES TR II	4,220	$200K	<0.01%	+345	Timeline
ACADACADIA PHARMACEUTICALS INC	9,261	$200K	<0.01%	+202	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,024	$200K	<0.01%	+1,001
VALVALARIS LTD	4,742	$200K	<0.01%	-6,822	Timeline
SERVSERVE ROBOTICS INC	17,451	$200K	<0.01%	+858	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	42,709	$199K	<0.01%	+3,774	Timeline
CZNCCITIZENS & NORTHN CORP	10,503	$199K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,028	$199K	<0.01%	+188	Timeline
CFFIC & F FINL CORP	3,215	$198K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	4,298	$198K	<0.01%	+60	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	16,896	$198K	<0.01%	+6,630	Timeline
AVNTAVIENT CORPORATION	5,937	$198K	<0.01%	+1,440	Timeline
ACCOLADE INCACCOLADE INC	22,388	$198K	<0.01%	+479
GOAUETF SER SOLUTIONS	6,735	$198K	<0.01%	-496	Timeline
XPHSPDR SERIES TRUST	4,866	$198K	<0.01%	+146	Timeline
SBCFSEACOAST BKG CORP FLA	7,140	$197K	<0.01%	+17	Timeline
BGXBLACKSTONE LONG SHORT CR INC	15,885	$197K	<0.01%	+1,351	Timeline
XTWOBONDBLOXX ETF TRUST	3,970	$197K	<0.01%	+3,867	Timeline
BGCBGC GROUP INC	19,214	$197K	<0.01%	-2,897	Timeline
ODCOIL DRI CORP AMER	3,333	$197K	<0.01%	-8	Timeline
FVRRFIVERR INTL LTD	6,700	$196K	<0.01%	-932	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	5,772	$196K	<0.01%	-43	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	23,408	$196K	<0.01%	+111	Timeline
CAFGPACER FDS TR	8,003	$196K	<0.01%	-2,750	Timeline
CYTKCYTOKINETICS INC	5,913	$196K	<0.01%	+833	Timeline
CHTCHUNGHWA TELECOM CO LTD	4,195	$195K	<0.01%	+3,646	Timeline
AQWAGLOBAL X FDS	10,304	$195K	<0.01%	+2,178	Timeline
DLBDOLBY LABORATORIES INC	2,541	$195K	<0.01%	+1,585	Timeline
HUMAHUMACYTE INC	93,240	$195K	<0.01%	-1,760	Timeline
MVVPROSHARES TR	3,064	$195K	<0.01%	new	Timeline
EMCSDBX ETF TR	6,236	$195K	<0.01%	+4,543	Timeline
SMTHALPS ETF TR	7,528	$195K	<0.01%	+2,961	Timeline
HSICSCHEIN HENRY INC	2,664	$195K	<0.01%	+21	Timeline
PTENPATTERSON-UTI ENERGY INC	32,573	$194K	<0.01%	+427	Timeline
IBDXISHARES TR	7,666	$194K	<0.01%	-10,078	Timeline
STXKEA SERIES TRUST	6,382	$194K	<0.01%	+66	Timeline
JMSBJOHN MARSHALL BANCORP INC	10,411	$193K	<0.01%	new	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	4,000	$193K	<0.01%	-10,407	Timeline
ANNXANNEXON INC	80,375	$193K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,748	$191K	<0.01%	+730	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	4,913	$191K	<0.01%	+368	Timeline
CPLBNYLIM ACTIVE ETF TR	8,960	$191K	<0.01%	new	Timeline
EPUISHARES TR	3,920	$190K	<0.01%	+2,851	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	3,816	$190K	<0.01%	+1,907	Timeline
GBCIGLACIER BANCORP INC NEW	4,412	$190K	<0.01%	-304	Timeline
RLIRLI CORP	2,634	$190K	<0.01%	+1,020	Timeline
ZJANINNOVATOR ETFS TRUST	7,228	$190K	<0.01%	-20	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	6,785	$190K	<0.01%	new
MFUSPIMCO EQUITY SER	3,549	$190K	<0.01%	-1,181	Timeline
LBTYKLIBERTY GLOBAL LTD	18,373	$189K	<0.01%	-41	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,591	$189K	<0.01%	+214	Timeline
KTFDWS MUN INCOME TR	21,403	$189K	<0.01%	+2,902	Timeline
VMDVIEMED HEALTHCARE INC	27,272	$188K	<0.01%	+100	Timeline
PCMPCM FD INC	29,765	$188K	<0.01%	+300	Timeline
NYTNEW YORK TIMES CO MTN BE	3,377	$188K	<0.01%	-4,116	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,064	$188K	<0.01%	+2,373	Timeline
CLDTCHATHAM LODGING TR	26,980	$188K	<0.01%	+680	Timeline
GXCSPDR INDEX SHS FDS	2,161	$188K	<0.01%	+911	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	11,873	$188K	<0.01%	-22,942	Timeline
DCREDOUBLELINE ETF TRUST	3,602	$187K	<0.01%	+3,566	Timeline
HSMVFIRST TR EXCH TRADED FD III	5,224	$187K	<0.01%	+3,623	Timeline
EVFEATON VANCE SR INCOME TR	32,809	$187K	<0.01%	+597	Timeline
LFVNLIFEVANTAGE CORP	14,270	$187K	<0.01%	+12,649	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