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
ADAMADAMAS TRUST INC.	27,806	$186K	<0.01%	-479	Timeline
ETDETHAN ALLEN INTERIORS INC	6,682	$186K	<0.01%	+1,589	Timeline
PBDINVESCO EXCH TRADED FD TR II	14,759	$186K	<0.01%	-3,373	Timeline
SDSANDRIDGE ENERGY INC	17,145	$185K	<0.01%	+98	Timeline
QIAGEN N.V.QIAGEN N.V.	3,875	$185K	<0.01%	+1,951
ASXASE TECHNOLOGY HLDG CO LTD	17,987	$185K	<0.01%	+5,477	Timeline
RCGRENN FD INC	69,688	$185K	<0.01%	-3,767	Timeline
RYNRAYONIER INC	8,331	$185K	<0.01%	+804	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,842	$184K	<0.01%	-9,314	Timeline
PCTYPAYLOCITY HLDG CORP	1,015	$184K	<0.01%	-29	Timeline
ELDWISDOMTREE TR	6,580	$184K	<0.01%	+6,349	Timeline
CNACNA FINL CORP	3,942	$184K	<0.01%	-469	Timeline
CQQQINVESCO EXCH TRADED FD TR II	4,149	$184K	<0.01%	-218	Timeline
CAPRCAPRICOR THERAPEUTICS INC	18,472	$183K	<0.01%	+1,621	Timeline
MOVMOVADO GROUP INC	12,023	$183K	<0.01%	+26	Timeline
RUNSUNRUN INC	22,386	$183K	<0.01%	+1,332	Timeline
SROICALAMOS ETF TR	5,735	$183K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	2,701	$183K	<0.01%	+301	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	3,100	$183K	<0.01%	+50
WLDRTWO RDS SHARED TR	5,481	$182K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	14,267	$182K	<0.01%	+982	Timeline
CTBICOMMUNITY TR BANCORP INC	3,427	$181K	<0.01%	+1,344	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	21,887	$181K	<0.01%	+255	Timeline
UWMCUWM HOLDINGS CORPORATION	43,793	$181K	<0.01%	+8,473	Timeline
BCPCBALCHEM CORP	1,137	$181K	<0.01%	+673	Timeline
SJTSAN JUAN BASIN RTY TR	30,275	$181K	<0.01%	-5,213	Timeline
POETPOET TECHNOLOGIES INC	34,735	$181K	<0.01%	+6,340	Timeline
PSFOPACER FDS TR	5,996	$181K	<0.01%	+180	Timeline
VMIVALMONT INDS INC	553	$181K	<0.01%	+132	Timeline
WBILABSOLUTE SHS TR	5,554	$181K	<0.01%	-170	Timeline
LINCLINCOLN EDL SVCS CORP	7,810	$180K	<0.01%	+31	Timeline
GTEKGOLDMAN SACHS ETF TR	4,988	$180K	<0.01%	+15	Timeline
ALRMALARM COM HLDGS INC	3,172	$179K	<0.01%	+1,548	Timeline
HYINWISDOMTREE TR	10,414	$179K	<0.01%	-1,312	Timeline
BBIOBRIDGEBIO PHARMA INC	4,167	$179K	<0.01%	+2,858	Timeline
PSOPEARSON PLC	11,932	$179K	<0.01%	+1,728	Timeline
GLADGLADSTONE CAP CORP	6,620	$179K	<0.01%	-4,077	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	5,191	$178K	<0.01%	+1,238
CNLCOLLECTIVE MINING LTD	16,290	$178K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	8,818	$177K	<0.01%	-879	Timeline
IQDYFLEXSHARES TR	5,481	$177K	<0.01%	-1,658	Timeline
NMIHNMI HLDGS INC	4,587	$177K	<0.01%	+3,011	Timeline
MSAMSA SAFETY INC	1,054	$177K	<0.01%	+163	Timeline
HIMXHIMAX TECHNOLOGIES INC	19,816	$177K	<0.01%	-7,097	Timeline
IDNAISHARES TR	8,607	$177K	<0.01%	-3,057	Timeline
SAAPROSHARES TR	7,960	$176K	<0.01%	+6,702	Timeline
DINDINE BRANDS GLOBAL INC	7,235	$176K	<0.01%	+6,113	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	4,137	$176K	<0.01%	+948	Timeline
KBRKBR INC	3,642	$176K	<0.01%	+875	Timeline
TILRAY INCTILRAY INC	427,214	$175K	<0.01%	-12,747
AIFDTCW ETF TRUST	5,684	$175K	<0.01%	-70	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	8,849	$175K	<0.01%	+5,828
EVXVANECK ETF TRUST	4,550	$174K	<0.01%	+2,149	Timeline
MBSDFLEXSHARES TR	8,380	$173K	<0.01%	-2,909	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,278	$173K	<0.01%	+564	Timeline
TNDMTANDEM DIABETES CARE INC	9,279	$173K	<0.01%	+145	Timeline
GAMRAMPLIFY ETF TR	2,032	$173K	<0.01%	-285	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	12,867	$173K	<0.01%	+5,700	Timeline
GGUSGOLDMAN SACHS ETF TR	2,975	$172K	<0.01%	+457	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,740	$172K	<0.01%	+4,634	Timeline
BFLYBUTTERFLY NETWORK INC	85,781	$172K	<0.01%	-45,170	Timeline
TPBTURNING PT BRANDS INC	2,264	$172K	<0.01%	+443	Timeline
MATMATTEL INC	8,697	$171K	<0.01%	-62,793	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	12,703	$171K	<0.01%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	6,639	$170K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	42,348	$170K	<0.01%	+2,300	Timeline
FAFFIRST AMERN FINL CORP	2,770	$170K	<0.01%	-71	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	3,194	$170K	<0.01%	-7	Timeline
ACREARES COML REAL ESTATE CORP	35,627	$170K	<0.01%	-1,747	Timeline
HYBBISHARES TR	3,611	$170K	<0.01%	+172	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	8,797	$170K	<0.01%	-1,908	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	12,397	$170K	<0.01%	+180	Timeline
HXLHEXCEL CORP NEW	3,008	$170K	<0.01%	+500	Timeline
WSWORTHINGTON STL INC	5,677	$169K	<0.01%	+47	Timeline
DSMBNY MELLON STRATEGIC MUN BD	30,246	$169K	<0.01%	-4,740	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,448	$169K	<0.01%	0	Timeline
MBSFVALUED ADVISERS TR	6,618	$169K	<0.01%	+6,590	Timeline
AJULINNOVATOR ETFS TRUST	6,050	$169K	<0.01%	+1,460	Timeline
GFFGRIFFON CORP	2,329	$169K	<0.01%	+234	Timeline
BF-ABROWN FORMAN CORP	5,888	$169K	<0.01%	+701	Timeline
FDTXFIDELITY COVINGTON TRUST	4,321	$169K	<0.01%	+138	Timeline
MFMABERDEEN MUN INCOME FD	32,580	$168K	<0.01%	+10,608	Timeline
LFUSLITTELFUSE INC	742	$168K	<0.01%	-1,706	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	5,669	$168K	<0.01%	-159	Timeline
KGSKODIAK GAS SVCS INC	4,901	$168K	<0.01%	-16,049	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,920	$168K	<0.01%	+111	Timeline
FLVAMERICAN CENTY ETF TR	2,403	$168K	<0.01%	-2,237	Timeline
NVDLGRANITESHARES ETF TR	2,375	$167K	<0.01%	+788	Timeline
WDWALKER & DUNLOP INC	2,369	$167K	<0.01%	-13	Timeline
CBZCBIZ INC	2,327	$167K	<0.01%	-406	Timeline
MRCCMONROE CAP CORP	26,250	$167K	<0.01%	+6,845	Timeline
CTSOCYTOSORBENTS CORP	130,419	$167K	<0.01%	-33,329	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	19,177	$166K	<0.01%	+1,000	Timeline
IBTMISHARES TR	7,214	$166K	<0.01%	-21,525	Timeline
IBDYISHARES TR	6,402	$166K	<0.01%	-7,092	Timeline
BTGB2GOLD CORP	46,051	$166K	<0.01%	+1,821	Timeline
PDNINVESCO EXCH TRADED FD TR II	4,264	$166K	<0.01%	-1,491	Timeline
TATTTAT TECHNOLOGIES LTD	5,424	$166K	<0.01%	+4,474	Timeline
SIREN ETF TRSIREN ETF TR	3,820	$165K	<0.01%	0
CRLCHARLES RIV LABS INTL INC	1,091	$165K	<0.01%	+216	Timeline
NORWGLOBAL X FDS	5,643	$165K	<0.01%	-4,414	Timeline
CHCOCITY HLDG CO	1,345	$165K	<0.01%	+34	Timeline
INVAINNOVIVA INC	8,700	$165K	<0.01%	+7,443	Timeline
SWANAMPLIFY ETF TR	5,366	$164K	<0.01%	-407,541	Timeline
BPOPPOPULAR INC	1,515	$164K	<0.01%	+589	Timeline
INOVINNOVATOR ETFS TRUST	5,092	$164K	<0.01%	+2,814	Timeline
PLABPHOTRONICS INC	8,715	$164K	<0.01%	+1,698	Timeline
DARDARLING INGREDIENTS INC	4,341	$164K	<0.01%	-55	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	9,275	$163K	<0.01%	+2,500
BWGBRANDYWINEGBL GBL INCM OPP F	19,561	$163K	<0.01%	+3,442	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	7,473	$162K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	6,752	$162K	<0.01%	+1,524	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,970	$162K	<0.01%	-159	Timeline
JELDJELD-WEN HLDG INC	41,232	$162K	<0.01%	-966	Timeline
BMEDBLACKROCK ETF TRUST	6,517	$162K	<0.01%	+3,018	Timeline
BDVGIM GLOBAL PARTNER FUNDS	13,418	$162K	<0.01%	+12,900	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	8,142	$161K	<0.01%	+1,404	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,234	$161K	<0.01%	-1,739	Timeline
ACVAACV AUCTIONS INC	9,919	$161K	<0.01%	-5,208	Timeline
NXTEINVESTMENT MANAGERS SER TR I	4,727	$161K	<0.01%	-461	Timeline
HAPNHAPPEN INC	13,354	$160K	<0.01%	+1,084	Timeline
DFAWDIMENSIONAL ETF TRUST	2,388	$160K	<0.01%	+1,311	Timeline
NBRNABORS INDUSTRIES LTD	5,703	$160K	<0.01%	+5,008	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,256	$160K	<0.01%	+6,467	Timeline
BCVBANCROFT FD LTD	8,415	$159K	<0.01%	+4,118	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,566	$159K	<0.01%	+506	Timeline
AESIATLAS ENERGY SOLUTIONS INC	11,888	$159K	<0.01%	+1,989	Timeline
RDYDR REDDYS LABS LTD	11,390	$158K	<0.01%	+10,445	Timeline
ABLDABACUS FCF ETF TR	5,545	$158K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	15,356	$157K	<0.01%	+1,535	Timeline
ABXBABACUS FCF ETF TR	8,045	$157K	<0.01%	+6,844	Timeline
AGMFEDERAL AGRIC MTG CORP	804	$157K	<0.01%	+376	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	7,788	$157K	<0.01%	+2,119	Timeline
KBDCKAYNE ANDERSON BDC INC	10,268	$157K	<0.01%	+4,261	Timeline
GVAGRANITE CONSTR INC	1,669	$156K	<0.01%	-40	Timeline
GIBCGI INC	1,492	$156K	<0.01%	-401	Timeline
PSTLPOSTAL REALTY TRUST INC	10,552	$155K	<0.01%	-7,267	Timeline
SARSARATOGA INVT CORP	6,256	$155K	<0.01%	+1,211	Timeline
RHIROBERT HALF INC.	3,752	$155K	<0.01%	+47	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	10,171	$154K	<0.01%	+3,735	Timeline
PARRPAR PAC HOLDINGS INC	5,838	$154K	<0.01%	+961	Timeline
CHHCHOICE HOTELS INTL INC	1,215	$154K	<0.01%	-953	Timeline
LGLLGL GROUP INC	20,250	$154K	<0.01%	+2,710	Timeline
AGENAGENUS INC	33,740	$154K	<0.01%	-5,000	Timeline
STNESTONECO LTD	9,653	$154K	<0.01%	+4,223	Timeline
DAPPVANECK ETF TRUST	9,310	$154K	<0.01%	+8,830	Timeline
DBRGDIGITALBRIDGE GROUP INC	14,883	$154K	<0.01%	+2,294	Timeline
AGOASSURED GUARANTY LTD	1,764	$154K	<0.01%	+202	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	88,856	$154K	<0.01%	+45,877	Timeline
TELFYTELEFONICA SA-SPON ADR	29,272	$153K	<0.01%	+9,480	Timeline
ACAARCOSA INC	1,767	$153K	<0.01%	-119	Timeline
AMEDISYS INCAMEDISYS INC	1,558	$153K	<0.01%	-72
AVSCAMERICAN CENTY ETF TR	2,969	$153K	<0.01%	+1,563	Timeline
Veru IncVeru Inc	262,820	$152K	<0.01%	+27,954
MVBFMVB FINL CORP	6,765	$152K	<0.01%	+31	Timeline
ASHRDBX ETF TR	5,526	$152K	<0.01%	+444	Timeline
BBBLACKBERRY LTD	33,256	$152K	<0.01%	-2,163	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	18,771	$152K	<0.01%	-3,037
PHINPHINIA INC	3,405	$151K	<0.01%	-227	Timeline
VUZIVUZIX CORP	51,738	$151K	<0.01%	-20,753	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,483	$151K	<0.01%	+1,278
MACMACERICH CO	9,279	$151K	<0.01%	-58,722	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	10,487	$151K	<0.01%	+10,319
XCLRGLOBAL X FDS	5,331	$150K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,648	$150K	<0.01%	0
TENTSAKOS ENERGY NAVIGATION LTD	7,821	$150K	<0.01%	+684	Timeline
XMTRXOMETRY INC	4,438	$150K	<0.01%	+948	Timeline
NTSIWISDOMTREE TR	3,652	$150K	<0.01%	+114	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	4,289	$150K	<0.01%	+3,380	Timeline
VISNVISTANCE NETWORKS INC	18,047	$149K	<0.01%	+818	Timeline
RRRRED ROCK RESORTS INC	2,996	$149K	<0.01%	+387	Timeline
VFLABRDN NATL MUN INCOME FD	15,458	$149K	<0.01%	+214	Timeline
DEIDOUGLAS EMMETT INC	9,896	$149K	<0.01%	+3,237	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,732	$149K	<0.01%	+459	Timeline
GDEWISDOMTREE TR	3,157	$149K	<0.01%	+1,022	Timeline
OUTOUTFRONT MEDIA INC	9,126	$149K	<0.01%	+2,851	Timeline
NBHNEUBERGER MUN FD INC	15,102	$148K	<0.01%	+1,859	Timeline
TFXTELEFLEX INCORPORATED	1,247	$148K	<0.01%	+186	Timeline
SQLVLEGG MASON ETF INVT	3,695	$148K	<0.01%	+428	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,064	$148K	<0.01%	+1,190	Timeline
ACIWACI WORLDWIDE INC	3,219	$148K	<0.01%	-129	Timeline
IDYAIDEAYA BIOSCIENCES INC	7,443	$148K	<0.01%	+2,764	Timeline
SWIMLATHAM GROUP INC	23,113	$147K	<0.01%	-325	Timeline
EFAXSPDR INDEX SHS FDS	3,108	$147K	<0.01%	+19	Timeline
GRNDGRINDR INC	6,486	$147K	<0.01%	+5,722	Timeline
DFHDREAM FINDERS HOMES INC	5,856	$147K	<0.01%	+1,665	Timeline
NVECNVE CORP	1,995	$147K	<0.01%	+1,616	Timeline
BANRBANNER CORP	2,285	$147K	<0.01%	+88	Timeline
BHVNBIOHAVEN LTD	9,791	$147K	<0.01%	+5,883	Timeline
OPXSOPTEX SYS HLDGS INC	12,750	$146K	<0.01%	+10,450	Timeline
CRAKVANECK ETF TRUST	4,462	$146K	<0.01%	-500	Timeline
MTHMERITAGE HOMES CORP	2,182	$146K	<0.01%	-161	Timeline
XNXNXNUVEEN NY SEL TAX-FR INC	12,567	$146K	<0.01%	-1,085	Timeline
TFINTRIUMPH FINANCIAL INC	2,652	$146K	<0.01%	-302	Timeline
NMSNUVEEN MINN QUALITY MUN INM	12,797	$146K	<0.01%	+2,157	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	13,822	$146K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	17,629	$146K	<0.01%	+11,616	Timeline
PATKPATRICK INDS INC	1,612	$146K	<0.01%	+207	Timeline
UVEUNIVERSAL INS HLDGS INC	5,249	$146K	<0.01%	+534	Timeline
RGRSTURM RUGER & CO INC	4,041	$145K	<0.01%	-82	Timeline
SGDJSPROTT ETF TRUST	2,916	$145K	<0.01%	+833	Timeline
CPSYCALAMOS ETF TR	6,000	$145K	<0.01%	-6,000	Timeline
TPIFTIMOTHY PLAN	4,462	$144K	<0.01%	-315	Timeline
DGICADONEGAL GROUP INC	7,195	$144K	<0.01%	+5,874	Timeline
IZRLARK ETF TR	5,294	$144K	<0.01%	-1,339	Timeline
HBMHUDBAY MINERALS INC	13,519	$143K	<0.01%	+498	Timeline
ISRAVANECK ETF TRUST	2,761	$143K	<0.01%	-1,235	Timeline
RISNNORTHERN LTS FD TR IV	5,207	$143K	<0.01%	+126	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,981	$143K	<0.01%	-276	Timeline
SVALISHARES TR	4,595	$143K	<0.01%	-1,700	Timeline
YORWYORK WTR CO	4,458	$143K	<0.01%	+1,255	Timeline
IAUMISHARES GOLD TRUST MICRO	4,305	$142K	<0.01%	+1,066	Timeline
TNLTRAVEL PLUS LEISURE CO	2,751	$142K	<0.01%	-5	Timeline
ZOCTINNOVATOR ETFS TRUST	5,455	$142K	<0.01%	-2,150	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	4,313	$142K	<0.01%	-7,950	Timeline
FNDFLOOR & DECOR HLDGS INC	1,852	$142K	<0.01%	+752	Timeline
TWOTWO HARBORS INVENTMENT CORPO	13,130	$142K	<0.01%	+1,309	Timeline
PUKPRUDENTIAL PLC	5,711	$141K	<0.01%	+2,434	Timeline
BMABANCO MACRO S A	2,004	$141K	<0.01%	-7,055	Timeline
CNMDCONMED CORP	2,701	$141K	<0.01%	+55	Timeline
GOODGLADSTONE COMMERCIAL CORP	9,804	$141K	<0.01%	+420	Timeline
ZAPGLOBAL X FDS	5,215	$140K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	20,177	$140K	<0.01%	+1,331	Timeline
REXREX AMERICAN RES CORP	2,885	$140K	<0.01%	-642	Timeline
ASHASHLAND INC	2,786	$140K	<0.01%	+417	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	5,914	$140K	<0.01%	+5,797	Timeline
GFSGLOBALFOUNDRIES INC	3,665	$140K	<0.01%	-2,832	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	17,522	$140K	<0.01%	+3,320
IROCINVESCO ACTIVELY MANAGED EXC	2,782	$140K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	844	$140K	<0.01%	-76	Timeline
PONYPONY AI INC	10,572	$140K	<0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	18,534	$139K	<0.01%	-1,801	Timeline
WTBAWEST BANCORPORATION INC	7,100	$139K	<0.01%	0	Timeline
NKTRNEKTAR THERAPEUTICS	5,388	$139K	<0.01%	new	Timeline
DGINVANECK ETF TRUST	3,534	$139K	<0.01%	+3,176	Timeline
SAMBOSTON BEER INC	727	$139K	<0.01%	+23	Timeline
PSHPGIM ETF TR	2,734	$138K	<0.01%	-704	Timeline
LEGLEGGETT & PLATT INC	15,523	$138K	<0.01%	+49	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	9,903	$138K	<0.01%	-583	Timeline
ONLNPROSHARES TR	2,705	$137K	<0.01%	+109	Timeline
PJIOPGIM ETF TR	2,201	$137K	<0.01%	-171	Timeline
MASIMASIMO CORP	813	$137K	<0.01%	-141	Timeline
PBFPBF ENERGY INC	6,399	$137K	<0.01%	+4,468	Timeline
XUSPINNOVATOR ETFS TRUST	3,250	$137K	<0.01%	-464	Timeline
PIEINVESCO EXCH TRADED FD TR II	6,527	$137K	<0.01%	-8,509	Timeline
MIDEDBX ETF TR	4,464	$137K	<0.01%	+4,363	Timeline
QTRXQUANTERIX CORP	20,499	$136K	<0.01%	+1,396	Timeline
COCOVITA COCO CO INC	3,770	$136K	<0.01%	+26	Timeline
GQREFLEXSHARES TR	2,278	$136K	<0.01%	-275	Timeline
EMIFISHARES TR	5,686	$136K	<0.01%	+2,646	Timeline
IXORIX CORP	6,175	$136K	<0.01%	+4,960	Timeline
FEIGFLEXSHARES TR	3,269	$135K	<0.01%	new	Timeline
EZAISHARES INC	2,505	$135K	<0.01%	+19	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,931	$134K	<0.01%	+9,584	Timeline
RXIISHARES TR	717	$134K	<0.01%	+129	Timeline
RXORXO INC	8,507	$134K	<0.01%	+4,287	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	19,483	$134K	<0.01%	+1,815
BPAYBLACKROCK ETF TRUST	4,089	$133K	<0.01%	+1,454	Timeline
BCOBRINKS CO	1,501	$133K	<0.01%	+1,175	Timeline
CVBFCVB FINL CORP	6,731	$133K	<0.01%	-1,403	Timeline
LQDIISHARES U S ETF TR	5,046	$133K	<0.01%	+4,254	Timeline
GELGENESIS ENERGY L P	7,706	$133K	<0.01%	+3,680	Timeline
COPPSPROTT FDS TR	5,734	$133K	<0.01%	+75	Timeline
FPFDFIDELITY COVINGTON TRUST	6,155	$132K	<0.01%	-1,092	Timeline
UNFIUNITED NAT FOODS INC	5,671	$132K	<0.01%	-15,900	Timeline
ZSBUSCF ETF TR	9,307	$132K	<0.01%	-3,727	Timeline
FNGRFINGERMOTION INC	64,982	$132K	<0.01%	-3,603	Timeline
IEDIISHARES U S ETF TR	2,405	$132K	<0.01%	+223	Timeline
BSYBENTLEY SYS INC	2,447	$132K	<0.01%	-435	Timeline
MBCMASTERBRAND INC	12,023	$131K	<0.01%	-3,262	Timeline
VNAMGLOBAL X FDS	7,500	$131K	<0.01%	+7,400	Timeline
NZACSPDR INDEX SHS FDS	3,315	$131K	<0.01%	+572	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	5,110	$131K	<0.01%	-505	Timeline
AUGUAIM ETF PRODUCTS TRUST	4,807	$131K	<0.01%	0	Timeline
NOVNOV INC	10,487	$131K	<0.01%	+2,571	Timeline
RCIROGERS COMMUNICATIONS INC	4,417	$131K	<0.01%	+35	Timeline
AGNTAGNT INC	14,322	$130K	<0.01%	-17	Timeline
LBRDKLIBERTY BROADBAND CORP	1,328	$130K	<0.01%	+82	Timeline
VKQINVESCO MUNICIPAL TRUST	14,206	$130K	<0.01%	+2,051	Timeline
STXTEA SERIES TRUST	6,447	$130K	<0.01%	+884	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	3,630	$130K	<0.01%	new	Timeline
COOKTRAEGER INC COM	75,660	$129K	<0.01%	+300	Timeline
ARLUAIM ETF PRODUCTS TRUST	4,635	$129K	<0.01%	+3,702	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	9,368	$129K	<0.01%	+2,658	Timeline
ENSENERSYS	1,487	$129K	<0.01%	+1,010	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,064	$129K	<0.01%	-5,979	Timeline
BOKFBOK FINL CORP	1,311	$129K	<0.01%	+194	Timeline
SIGSIGNET JEWELERS LTD	1,621	$129K	<0.01%	+257	Timeline
EUDGWISDOMTREE TR	3,697	$129K	<0.01%	-53	Timeline
AVTAVNET INC	2,423	$129K	<0.01%	+423	Timeline
PCVXVAXCYTE INC	3,859	$128K	<0.01%	+2,028	Timeline
RVMDREVOLUTION MEDICINES INC	3,487	$128K	<0.01%	+1,027	Timeline
ADTNADTRAN HOLDINGS INC	14,312	$128K	<0.01%	-765	Timeline
CIFRCIPHER DIGITAL INC	26,837	$128K	<0.01%	+1,037	Timeline
CTOCTO RLTY GROWTH INC NEW	7,431	$128K	<0.01%	-2,804	Timeline
DEAEASTERLY GOVT PPTYS INC	5,774	$128K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	3,015	$128K	<0.01%	+5	Timeline
EMFTEMPLETON EMERGING MKTS FD	8,761	$128K	<0.01%	-119	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,031	$128K	<0.01%	-84	Timeline
TTANSERVICETITAN INC	1,195	$128K	<0.01%	+855	Timeline
CLFDCLEARFIELD INC	2,940	$128K	<0.01%	-1,352	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	12,377	$128K	<0.01%	-1,457	Timeline
CEETHE CENTRAL AND EASTERN EU I	8,223	$128K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	14,997	$127K	<0.01%	+11,164	Timeline
CAPEDOUBLELINE ETF TRUST	3,999	$127K	<0.01%	+849	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,181	$127K	<0.01%	+226	Timeline
NVRIENVIRI CORP	14,649	$127K	<0.01%	+2,658	Timeline
RNGRRANGER ENERGY SVCS INC	10,626	$127K	<0.01%	+6,087	Timeline
IBGAISHARES TR	5,121	$127K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	22,871	$127K	<0.01%	+16,384	Timeline
MNSBMAINSTREET BANCSHARES INC	6,709	$127K	<0.01%	-6,079	Timeline
ATKRATKORE INC	1,794	$127K	<0.01%	+240	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,458	$126K	<0.01%	+1,000	Timeline
SOBOSOUTH BOW CORP	4,856	$126K	<0.01%	+1,324	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,691	$126K	<0.01%	-1,332	Timeline
VCELVERICEL CORP	2,937	$125K	<0.01%	+353	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,138	$125K	<0.01%	+760	Timeline
ZAUGINNOVATOR ETFS TRUST	4,865	$125K	<0.01%	-1,887	Timeline
MIRMIRION TECHNOLOGIES INC	5,802	$125K	<0.01%	+5,160	Timeline
OPKOPKO HEALTH INC	94,476	$125K	<0.01%	-557,333	Timeline
EVHEVOLENT HEALTH INC	11,119	$125K	<0.01%	+5,537	Timeline
RXSTRXSIGHT INC	9,572	$124K	<0.01%	+8,941	Timeline
PVALPUTNAM ETF TRUST	3,092	$124K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	12,630	$124K	<0.01%	-8,589	Timeline
APPFAPPFOLIO INC	553	$124K	<0.01%	+402	Timeline
CUBICUSTOMERS BANCORP INC	2,121	$124K	<0.01%	+421	Timeline
QQQGPACER FDS TR	5,375	$124K	<0.01%	+1,325	Timeline
FLJJAIM ETF PRODUCTS TRUST	4,099	$124K	<0.01%	-3,901	Timeline
GERNGERON CORP	87,954	$124K	<0.01%	-21,200	Timeline
APRJINNOVATOR ETFS TRUST	5,023	$124K	<0.01%	-8,062	Timeline
TOTRT ROWE PRICE EXCHANGE-TRADED	3,047	$124K	<0.01%	-917	Timeline
WFGWEST FRASER TIMBER CO LTD	1,687	$124K	<0.01%	+38	Timeline
OPCHOPTION CARE HEALTH INC	3,709	$123K	<0.01%	+2,222	Timeline
KRMNKARMAN HLDGS INC	2,448	$123K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	4,203	$123K	<0.01%	+3,241	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	5,000	$123K	<0.01%	+3,170	Timeline
TGTREDEGAR CORP	13,988	$123K	<0.01%	+7,907	Timeline
PRLBPROTO LABS INC	3,072	$123K	<0.01%	+2,540	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,057	$123K	<0.01%	+4,823
MLCOMELCO RESORTS AND ENTMNT LTD	16,990	$123K	<0.01%	+1,295	Timeline
ABEVAMBEV SA	50,931	$123K	<0.01%	-6,128	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,727	$123K	<0.01%	+4,891	Timeline
EWNISHARES INC	2,249	$123K	<0.01%	-54	Timeline
EGYVAALCO ENERGY INC	33,944	$123K	<0.01%	-756	Timeline
GNMAISHARES TR	2,786	$122K	<0.01%	-452	Timeline
NAKNORTHERN DYNASTY MINERALS LT	91,174	$122K	<0.01%	-1,176	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	2,732	$122K	<0.01%	-389	Timeline
ADUSADDUS HOMECARE CORP	1,059	$122K	<0.01%	+81	Timeline
USGUSCF ETF TR	3,506	$122K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	8,606	$121K	<0.01%	-4,768	Timeline
SASEABRIDGE GOLD INC	8,351	$121K	<0.01%	-975	Timeline
SLQTSELECTQUOTE INC	50,936	$121K	<0.01%	-47,836	Timeline
SAROSTANDARDAERO INC	3,831	$121K	<0.01%	+131	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	22,597	$121K	<0.01%	+10,000
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,241	$121K	<0.01%	-8,084
FLDFOLD HLDGS INC	28,564	$121K	<0.01%	+28,166	Timeline
BDNBRANDYWINE RLTY TR	28,125	$121K	<0.01%	+1,007	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,780	$120K	<0.01%	-14,287	Timeline
IMAXIMAX CORP	4,301	$120K	<0.01%	-506	Timeline
BSVOEA SERIES TRUST	5,896	$120K	<0.01%	+3,892	Timeline
TXTERNIUM SA	3,988	$120K	<0.01%	-168	Timeline
NOGNORTHERN OIL & GAS INC	4,229	$120K	<0.01%	+253	Timeline
GFLGFL ENVIRONMENTAL INC	2,382	$120K	<0.01%	-82	Timeline
MNRMACH NATURAL RESOURCES LP	8,302	$120K	<0.01%	+5,611	Timeline
DAYDAYFORCE INC	2,161	$120K	<0.01%	-1,580	Timeline
LISTED FD TRLISTED FD TR	2,750	$120K	<0.01%	0
NAKANAKAMOTO INC	8,623	$119K	<0.01%	new	Timeline
RGENREPLIGEN CORP	959	$119K	<0.01%	-134	Timeline
GMS INCGMS INC	1,097	$119K	<0.01%	-166
PFRLPGIM ETF TR	2,378	$119K	<0.01%	-352	Timeline
VEGAADVISORSHARES TR	2,737	$119K	<0.01%	+2,287	Timeline
IEZISHARES TR	7,009	$119K	<0.01%	-329	Timeline
TXUETHORNBURG ETF TR	4,022	$119K	<0.01%	new	Timeline
ATRAPTARGROUP INC	759	$119K	<0.01%	+541	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	10,905	$118K	<0.01%	new
STEPSTEPSTONE GROUP INC	2,223	$118K	<0.01%	+1,748	Timeline
GDRXGOODRX HLDGS INC	23,713	$118K	<0.01%	+16,330	Timeline
MMIMARCUS & MILLICHAP INC	3,845	$118K	<0.01%	-18	Timeline
CNXCCONCENTRIX CORP	2,222	$118K	<0.01%	+263	Timeline
ELMDELECTROMED INC	5,325	$117K	<0.01%	-100	Timeline
BSETBASSETT FURNITURE INDS INC	7,661	$116K	<0.01%	+558	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	10,612	$116K	<0.01%	+112	Timeline
CALXCALIX INC	2,178	$116K	<0.01%	-57	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	5,653	$116K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	6,803	$116K	<0.01%	+2,535	Timeline
BRYBerry Corp	41,724	$116K	<0.01%	+5,086	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,001	$115K	<0.01%	+337	Timeline
FWRDFORWARD AIR CORP	4,705	$115K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,687	$115K	<0.01%	+1,910	Timeline
WMKWEIS MKTS INC	1,591	$115K	<0.01%	+224	Timeline
VICRVICOR CORP	2,543	$115K	<0.01%	-907	Timeline
NHINATIONAL HEALTH INVS INC	1,629	$115K	<0.01%	+316	Timeline
VCVISTEON CORP	1,234	$115K	<0.01%	-215	Timeline
LEALEAR CORP	1,250	$115K	<0.01%	+541	Timeline
SMIGETF SER SOLUTIONS	3,967	$115K	<0.01%	+3,067	Timeline
AMWDAMERICAN WOODMARK CORP	2,147	$115K	<0.01%	+357	Timeline
PVHPVH CORPORATION	1,672	$114K	<0.01%	+184	Timeline
AMNAMN HEALTHCARE SVCS INC	5,527	$114K	<0.01%	+1,981	Timeline
GLOBGLOBANT S A	1,163	$114K	<0.01%	+443	Timeline
UGAUNITED STS GASOLINE FD LP	1,894	$114K	<0.01%	+533	Timeline
TPGTPG INC	2,173	$114K	<0.01%	+234	Timeline
PMBSPIMCO ETF TR	2,321	$114K	<0.01%	+1,477	Timeline
BEKEKE HLDGS INC	6,414	$114K	<0.01%	+5,182	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	17,451	$113K	<0.01%	-72
ARVRFIRST TR EXCHANGE-TRADED FD	2,398	$113K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	14,756	$113K	<0.01%	+1,516	Timeline
EBSEMERGENT BIOSOLUTIONS INC	17,705	$113K	<0.01%	-3,583	Timeline
GXDWGLOBAL X FDS	4,375	$113K	<0.01%	+1,136	Timeline
IDRIDAHO STRATEGIC RESOURCES	8,604	$113K	<0.01%	+2,579	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,778	$113K	<0.01%	+2,462	Timeline
SCSSTEELCASE INC-CLASS A	10,789	$113K	<0.01%	+9,730	Timeline
BEAMBEAM THERAPEUTICS INC	6,580	$112K	<0.01%	+524	Timeline
PLPCPREFORMED LINE PRODS CO	699	$112K	<0.01%	-16	Timeline
DUSBDIMENSIONAL ETF TRUST	2,200	$112K	<0.01%	+1,061	Timeline
PWRDTCW ETF TRUST	1,238	$112K	<0.01%	+1,167	Timeline
VLGEAVILLAGE SUPER MKT INC	2,887	$111K	<0.01%	+251	Timeline
NTBBANK OF N T BUTTERFIELD & SO	2,524	$111K	<0.01%	-112	Timeline
CCIFCARLYLE CREDIT INCOME FUND	17,135	$111K	<0.01%	+4,388	Timeline
REPXRILEY EXPLORATION PERMIAN IN	4,231	$111K	<0.01%	+3,451	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	11,988	$111K	<0.01%	-14,882	Timeline
MZTIMARZETTI COMPANY	640	$111K	<0.01%	+273	Timeline
DRSLEONARDO DRS INC	2,383	$111K	<0.01%	+347	Timeline
CRTCDBX ETF TR	3,257	$111K	<0.01%	+415	Timeline
GENIGENIUS SPORTS LIMITED	10,645	$111K	<0.01%	+4,477	Timeline
RTAICOLLABORATIVE INVESTMNT SER	5,395	$110K	<0.01%	-6,987	Timeline
ANEWPROSHARES TR	2,200	$110K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	10,400	$110K	<0.01%	+9,400	Timeline
PEBOPEOPLES BANCORP INC	3,597	$110K	<0.01%	+16	Timeline
TIDAL TRUST IITIDAL TRUST II	12,031	$110K	<0.01%	+1,936
FMAOFARMERS & MERCHANTS BANCORP	4,335	$110K	<0.01%	+46	Timeline
CNVSCINEVERSE CORP	22,902	$109K	<0.01%	+8,700	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,758	$109K	<0.01%	-3,509	Timeline
CANQCALAMOS ETF TR	3,778	$109K	<0.01%	+2,299	Timeline
NANCTIDAL TRUST I	2,600	$109K	<0.01%	+2,399	Timeline
CNRGSPDR SERIES TRUST	1,849	$109K	<0.01%	+176	Timeline
HPHELMERICH & PAYNE INC	7,078	$109K	<0.01%	-32,151	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	3,814	$109K	<0.01%	-1,455	Timeline
VSMVVICTORY PORTFOLIOS II	2,202	$109K	<0.01%	-7,634	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	5,199	$108K	<0.01%	-4,129	Timeline
CIFMFS INTER HIGH INCOME FD	62,291	$108K	<0.01%	-568	Timeline
ALARALARUM TECHNOLOGIES LTD	8,000	$108K	<0.01%	+607	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	3,253	$108K	<0.01%	+1,053	Timeline
PHATPHATHOM PHARMACEUTICALS INC	11,250	$108K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	49,410	$108K	<0.01%	-28,831	Timeline
MTEKMARIS TECH LTD	33,600	$108K	<0.01%	+25,200	Timeline
WHFWHITEHORSE FIN INC	12,312	$107K	<0.01%	-2,793	Timeline
XPELXPEL INC	2,984	$107K	<0.01%	+2,273	Timeline
AIAISHARES TR	1,328	$107K	<0.01%	+406	Timeline
APPSDIGITAL TURBINE INC	18,073	$107K	<0.01%	+3,322	Timeline
QTOPISHARES TR	3,772	$107K	<0.01%	-4,563	Timeline
WEYSWEYCO GROUP INC	3,207	$106K	<0.01%	+243	Timeline
FLNCFLUENCE ENERGY INC	15,841	$106K	<0.01%	+12,141	Timeline
LTBRLIGHTBRIDGE CORP	7,944	$106K	<0.01%	-995	Timeline
TDSTELEPHONE & DATA SYS INC	2,965	$106K	<0.01%	+797	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	6,382	$106K	<0.01%	+1,130	Timeline
NNDMNANO DIMENSION LTD	65,184	$106K	<0.01%	+18,951	Timeline
PLSEPULSE BIOSCIENCES INC	6,992	$106K	<0.01%	+317	Timeline
NMAYINNOVATOR ETFS TRUST	4,000	$105K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	10,977	$105K	<0.01%	+557	Timeline
FUTUFUTU HLDGS LTD	853	$105K	<0.01%	+716	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	3,715	$105K	<0.01%	+6	Timeline
STCSTEWART INFORMATION SVCS COR	1,612	$105K	<0.01%	-101	Timeline
IQSINYLIM ETF TR	3,156	$105K	<0.01%	+3,126	Timeline
DMLPDORCHESTER MINERALS L P	3,748	$104K	<0.01%	+463	Timeline
SEPUAIM ETF PRODUCTS TRUST	3,900	$104K	<0.01%	+400	Timeline
BATTAMPLIFY ETF TR	11,158	$104K	<0.01%	+1,565	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,119	$104K	<0.01%	+652
AXIAYAXIA ENERGIA SA	14,009	$104K	<0.01%	+648	Timeline
HMYHARMONY GOLD MNG LTD	7,436	$104K	<0.01%	+1,346	Timeline
HEGDLISTED FDS TR	4,419	$104K	<0.01%	+978	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,421	$104K	<0.01%	+65	Timeline
GDIVHARBOR ETF TRUST	6,705	$104K	<0.01%	-69	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	16,557	$104K	<0.01%	+11,388	Timeline
DLODLOCAL LTD	9,108	$103K	<0.01%	+1,329	Timeline
KRMDKORU MEDICAL SYSTEMS INC	28,839	$103K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	5,766	$103K	<0.01%	+757	Timeline
PFIINVESCO EXCHANGE TRADED FD T	1,818	$103K	<0.01%	-755	Timeline
INKMSSGA ACTIVE ETF TR	3,190	$103K	<0.01%	-2,211	Timeline
MDWDMEDIWOUND LTD	5,309	$103K	<0.01%	+80	Timeline
EIDOISHARES TR	5,822	$103K	<0.01%	-1,598	Timeline
PDSPRECISION DRILLING CORP	2,165	$102K	<0.01%	-10	Timeline
LYTSLSI INDS INC OHIO	6,007	$102K	<0.01%	+635	Timeline
PAIWESTERN ASSET INVESTMENT GRA	7,867	$102K	<0.01%	0	Timeline
EFADPROSHARES TR	2,376	$102K	<0.01%	+960	Timeline
PXIINVESCO EXCHANGE TRADED FD T	2,366	$102K	<0.01%	+512	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	2,388	$102K	<0.01%	-8,556	Timeline
ORLAORLA MNG LTD NEW	10,161	$102K	<0.01%	+4,584	Timeline
PKBKPARKE BANCORP INC	4,980	$101K	<0.01%	+50	Timeline
SYNASYNAPTICS INC	1,564	$101K	<0.01%	-337	Timeline
TNKTEEKAY TANKERS LTD	2,431	$101K	<0.01%	+1,123	Timeline
AROWARROW FINL CORP	3,821	$101K	<0.01%	+21	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	22,725	$101K	<0.01%	+2,823
GCMGGCM GROSVENOR INC	8,728	$101K	<0.01%	-13	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	3,220	$101K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,266	$101K	<0.01%	+2,005
IBBQINVESCO EXCH TRADED FD TR II	4,757	$101K	<0.01%	+1,052	Timeline
KBAKRANESHARES TRUST	4,132	$100K	<0.01%	+394	Timeline
PRNTARK ETF TR	4,573	$100K	<0.01%	-1,942	Timeline
OIO-I GLASS INC	6,779	$99.7K	<0.01%	+1,554	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	3,061	$99.5K	<0.01%	+1,000

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