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
LGOVFIRST TR EXCHANGE-TRADED FD	342,307	$7.33M	0.01%	+877	Timeline
FALNISHARES TR	269,416	$7.31M	0.01%	+21,544	Timeline
IONQIONQ INC	170,160	$7.31M	0.01%	+67,368	Timeline
STPZPIMCO ETF TR	135,559	$7.31M	0.01%	+3,614	Timeline
BROBROWN & BROWN INC	65,588	$7.29M	0.01%	+1,708	Timeline
SRADSPORTRADAR GROUP AG	257,745	$7.24M	0.01%	+109,790	Timeline
MPLXMPLX LP	140,325	$7.23M	0.01%	+3,954	Timeline
CCJCAMECO CORP	98,218	$7.22M	0.01%	+25,585	Timeline
RBRKRUBRIK INC.	80,680	$7.21M	0.01%	+8,677	Timeline
MLPXGLOBAL X FDS	114,793	$7.2M	0.01%	-5,238	Timeline
NBISNEBIUS GROUP N.V.	129,464	$7.16M	0.01%	+4,509	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	515,444	$7.16M	0.01%	+443,092	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	184,951	$7.16M	0.01%	-11,199	Timeline
IRTINDEPENDENCE RLTY TR INC	402,581	$7.14M	0.01%	-27,890	Timeline
BAPRINNOVATOR ETFS TRUST	158,034	$7.14M	0.01%	+25,906	Timeline
DOVDOVER CORP	39,103	$7.14M	0.01%	+6,606	Timeline
AEMAGNICO EAGLE MINES LTD	59,777	$7.11M	0.01%	+8,853	Timeline
RYLDGLOBAL X FDS	475,978	$7.1M	0.01%	-2,001	Timeline
TRGPTARGA RES CORP	40,464	$7.05M	0.01%	-40,772	Timeline
PDPINVESCO EXCHANGE TRADED FD T	64,945	$7.04M	0.01%	-2,022	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	187,567	$7.04M	0.01%	+5,082	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	505,172	$7.01M	0.01%	-8,371	Timeline
FTVFORTIVE CORP	100,248	$7M	0.01%	+82,589	Timeline
CELHCELSIUS HLDGS INC	150,687	$6.99M	0.01%	+65,962	Timeline
DESWISDOMTREE TR	219,593	$6.98M	0.01%	+16,418	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,604	$6.98M	0.01%	-76	Timeline
PNRPENTAIR PLC	71,273	$6.98M	0.01%	+32,352	Timeline
XLRESELECT SECTOR SPDR TR	168,132	$6.97M	0.01%	-49,601	Timeline
HALHALLIBURTON CO	340,728	$6.97M	0.01%	+185,506	Timeline
SCCOSOUTHERN COPPER CORP	68,709	$6.95M	0.01%	+14,785	Timeline
ULTAULTA BEAUTY INC	14,847	$6.94M	0.01%	+3,264	Timeline
LNTALLIANT ENERGY CORP	114,428	$6.92M	0.01%	+21,274	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	416,568	$6.89M	0.01%	+21,751	Timeline
DECKDECKERS OUTDOOR CORP	64,004	$6.88M	0.01%	+37,798	Timeline
DDDUPONT DE NEMOURS INC	99,858	$6.86M	0.01%	+3,494	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	332,820	$6.86M	0.01%	+23,029	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	137,364	$6.83M	0.01%	-12,009	Timeline
RBLXROBLOX CORP	65,015	$6.83M	0.01%	-18,559	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	318,367	$6.8M	0.01%	+203,589	Timeline
AVDEAMERICAN CENTY ETF TR	91,516	$6.77M	0.01%	+11,462	Timeline
XYZBLOCK INC	100,466	$6.77M	0.01%	-4,605	Timeline
LUVSOUTHWEST AIRLS CO	208,192	$6.76M	0.01%	+11,890	Timeline
UITBVICTORY PORTFOLIOS II	143,528	$6.76M	0.01%	+41,007	Timeline
CMBSISHARES TR	138,508	$6.75M	0.01%	+179	Timeline
BOCTINNOVATOR ETFS TRUST	148,196	$6.74M	0.01%	-38,117	Timeline
KVUEKENVUE INC	319,699	$6.73M	0.01%	+32,953	Timeline
BUDANHEUSER BUSCH INBEV SA NV	101,912	$6.72M	0.01%	+47,286	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	160,326	$6.72M	0.01%	+12,363	Timeline
RCSPIMCO STRATEGIC INCOME FD	962,911	$6.7M	0.01%	+26,234	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	261,993	$6.68M	0.01%	+78,647	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	245,169	$6.68M	0.01%	+149,042	Timeline
QFLRINNOVATOR ETFS TRUST	223,645	$6.67M	0.01%	-61,687	Timeline
UNMUNUM GROUP	82,110	$6.65M	0.01%	+26,769	Timeline
SIVRABRDN SILVER ETF TRUST	192,892	$6.64M	0.01%	-23,286	Timeline
IDHQINVESCO EXCH TRADED FD TR II	201,127	$6.63M	0.01%	-19,114	Timeline
FDRRFIDELITY COVINGTON TRUST	122,308	$6.63M	0.01%	+9,747	Timeline
RGLDROYAL GOLD INC	37,295	$6.63M	0.01%	+2,690	Timeline
PIDINVESCO EXCHANGE TRADED FD T	322,602	$6.61M	0.01%	-23,525	Timeline
DGDOLLAR GEN CORP	58,078	$6.6M	0.01%	+12,711	Timeline
UBNDVICTORY PORTFOLIOS II	301,123	$6.58M	0.01%	+15,026	Timeline
FEFIRSTENERGY CORP	162,782	$6.57M	0.01%	+70,996	Timeline
BJANINNOVATOR ETFS TRUST	130,253	$6.54M	0.01%	+18,123	Timeline
OSISOSI SYSTEMS INC	32,688	$6.52M	0.01%	+26,379	Timeline
ABALLIANCEBERNSTEIN HLDG L P	159,673	$6.52M	0.01%	-6,411	Timeline
SMRNUSCALE PWR CORP	164,265	$6.5M	0.01%	-20,336	Timeline
IDMOINVESCO EXCH TRADED FD TR II	125,842	$6.45M	0.01%	+60,706	Timeline
ACWVISHARES INC	54,330	$6.44M	0.01%	+10,571	Timeline
QMOMEA SERIES TRUST	98,926	$6.43M	0.01%	+2,956	Timeline
OCTWAIM ETF PRODUCTS TRUST	173,536	$6.42M	0.01%	-60,646	Timeline
YUMYUM BRANDS INC	43,048	$6.42M	0.01%	-933	Timeline
CRSCARPENTER TECHNOLOGY CORP	23,257	$6.42M	0.01%	+5,023	Timeline
EWUISHARES TR	161,243	$6.4M	0.01%	+20,148	Timeline
FEZSPDR INDEX SHS FDS	107,086	$6.4M	0.01%	+67,651	Timeline
USALIBERTY ALL STAR EQUITY FD	936,473	$6.38M	0.01%	+103,551	Timeline
LCRMANAGED PORTFOLIO SER	175,407	$6.35M	0.01%	-139,675	Timeline
DFNMDIMENSIONAL ETF TRUST	133,499	$6.34M	0.01%	+2,324	Timeline
IMTMISHARES TR	138,446	$6.33M	0.01%	+49,259	Timeline
BAIBLACKROCK ETF TRUST	219,035	$6.32M	0.01%	+214,004	Timeline
NVTNVENT ELEC PLC	111,702	$6.31M	0.01%	+88,541	Timeline
IDXXIDEXX LABS INC	12,458	$6.31M	0.01%	+1,710	Timeline
LVSLAS VEGAS SANDS CORP	145,257	$6.3M	0.01%	+27,140	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	234,131	$6.28M	0.01%	+157,166	Timeline
WHRWHIRLPOOL CORP	62,915	$6.27M	0.01%	+19,493	Timeline
DISVDIMENSIONAL ETF TRUST	190,532	$6.27M	0.01%	+11,890	Timeline
CTRACOTERRA ENERGY INC	232,742	$6.27M	0.01%	+103,352	Timeline
DFAEDIMENSIONAL ETF TRUST	216,207	$6.26M	0.01%	-39,872	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	60,192	$6.24M	0.01%	-4,484	Timeline
HIMSHIMS & HERS HEALTH INC	125,013	$6.23M	0.01%	+20,658	Timeline
DFEMDIMENSIONAL ETF TRUST	209,263	$6.21M	0.01%	+57,847	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	148,875	$6.2M	0.01%	-22,913	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	268,098	$6.19M	0.01%	+5,342	Timeline
LQDHISHARES U S ETF TR	66,969	$6.19M	0.01%	+20,009	Timeline
FLXRTCW ETF TRUST	156,546	$6.18M	0.01%	-49,981	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	250,401	$6.17M	0.01%	+153,599	Timeline
PCGPG&E CORP	439,973	$6.16M	0.01%	+34,395	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	160,233	$6.14M	0.01%	+13,225	Timeline
LOGILOGITECH INTL S A	70,451	$6.14M	0.01%	+36,327	Timeline
VUSBVANGUARD BD INDEX FDS	123,094	$6.14M	0.01%	+16,513	Timeline
SUSAISHARES TR	48,377	$6.14M	0.01%	-4,162	Timeline
IBTIISHARES TR	274,200	$6.13M	0.01%	+21,931	Timeline
ABEQUNIFIED SER TR	178,899	$6.13M	0.01%	-28,175	Timeline
SCHOSCHWAB STRATEGIC TR	251,472	$6.13M	0.01%	-6,731	Timeline
RIVNRIVIAN AUTOMOTIVE INC	445,863	$6.13M	0.01%	+2,957	Timeline
TSNTYSON FOODS INC	105,862	$6.12M	0.01%	+31,709	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	37,843	$6.11M	0.01%	-3,748	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	283,742	$6.11M	0.01%	+107,296	Timeline
BMARINNOVATOR ETFS TRUST	124,285	$6.09M	0.01%	-17,348	Timeline
DIVSGUINNESS ATKINSON FDS	197,994	$6.09M	0.01%	-35,273	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	62,361	$6.07M	0.01%	+6,056	Timeline
PBRPETROLEO BRASILEIRO S A	449,315	$6.07M	0.01%	+183,193	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	205,093	$6.07M	0.01%	-130,832	Timeline
SHMSPDR SERIES TRUST	126,881	$6.06M	0.01%	+23,263	Timeline
NINISOURCE INC	150,771	$6.06M	0.01%	+95,233	Timeline
KAPRINNOVATOR ETFS TRUST	186,856	$6.05M	0.01%	+84,440	Timeline
EAGGISHARES TR	126,858	$6.03M	0.01%	+30,791	Timeline
XBISPDR SERIES TRUST	72,482	$6.01M	0.01%	-36,416	Timeline
SIZEISHARES TR	38,825	$6M	0.01%	+5,730	Timeline
XCEMCOLUMBIA ETF TR II	175,053	$5.98M	0.01%	-282	Timeline
IGHGPROSHARES TR	76,073	$5.96M	0.01%	+11,664	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	85,879	$5.95M	0.01%	+73,123	Timeline
EFTEATON VANCE FLOATING RATE IN	476,710	$5.95M	0.01%	-9,209	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	70,124	$5.95M	0.01%	+45,112	Timeline
PKGPACKAGING CORP AMER	31,530	$5.94M	0.01%	+1,048	Timeline
WINNHARBOR ETF TRUST	203,850	$5.94M	0.01%	-57,731	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	146,217	$5.94M	0.01%	-30,127	Timeline
SESEA LTD	37,228	$5.94M	0.01%	+6,972	Timeline
PAYCPAYCOM SOFTWARE INC	26,269	$5.93M	0.01%	+16,717	Timeline
FMHIFIRST TR EXCH TRADED FD III	126,231	$5.9M	0.01%	+21,189	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	119,935	$5.89M	0.01%	+21,361	Timeline
BKDVBNY MELLON ETF TRUST II	220,945	$5.88M	0.01%	+220,123	Timeline
GSBDGOLDMAN SACHS BDC INC	520,676	$5.86M	0.01%	+332,002	Timeline
BUFBINNOVATOR ETFS TRUST	172,525	$5.85M	0.01%	-98,650	Timeline
MARWAIM ETF PRODUCTS TRUST	179,600	$5.84M	0.01%	-74,822	Timeline
EWJISHARES INC	78,005	$5.84M	0.01%	+14,389	Timeline
IYGISHARES TR	68,204	$5.84M	0.01%	+4,925	Timeline
AMCOR PLCAMCOR PLC	632,005	$5.81M	0.01%	+214,345
FMARFIRST TR EXCHNG TRADED FD VI	131,297	$5.81M	0.01%	+22,626	Timeline
GPIXGOLDMAN SACHS ETF TR	115,986	$5.78M	0.01%	+18,495	Timeline
NICENICE LTD	35,474	$5.78M	0.01%	+14,041	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	308,772	$5.78M	0.01%	-21,743	Timeline
ONONON HLDG AG	111,193	$5.77M	0.01%	+14,497	Timeline
BROSDUTCH BROS INC	84,518	$5.77M	0.01%	-9,431	Timeline
EIXEDISON INTL	111,495	$5.76M	0.01%	+35,008	Timeline
INVESCOINVESCO	234,154	$5.75M	0.01%	-16,834
EZUISHARES INC	98,134	$5.73M	0.01%	+29,048	Timeline
USCIUNITED STS COMMODITY INDEX F	78,142	$5.73M	0.01%	+28,262	Timeline
DFLVDIMENSIONAL ETF TRUST	184,001	$5.71M	0.01%	+35,042	Timeline
CASYCASEYS GEN STORES INC	11,176	$5.71M	0.01%	+2,961	Timeline
PPGPPG INDS INC	50,237	$5.71M	0.01%	+17,242	Timeline
MKLMARKEL GROUP INC	2,853	$5.71M	0.01%	+1,563	Timeline
RDDTREDDIT INC	38,491	$5.7M	0.01%	+19,771	Timeline
EQIXEQUINIX INC	7,129	$5.68M	0.01%	+1,059	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	88,579	$5.68M	0.01%	+28,067	Timeline
PAGPPLAINS GP HLDGS L P	291,320	$5.66M	0.01%	+125,169	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	148,258	$5.66M	0.01%	+12,948	Timeline
UJANINNOVATOR ETFS TRUST	139,903	$5.66M	0.01%	+38,561	Timeline
IYEISHARES TR	124,896	$5.65M	0.01%	+2,746	Timeline
SAPSAP SE	18,885	$5.65M	0.01%	+6,453	Timeline
PKWINVESCO EXCHANGE TRADED FD T	45,702	$5.65M	0.01%	+8,830	Timeline
MINABERDEEN INTER INCOME FD	2,080,926	$5.64M	0.01%	+1,956,078	Timeline
FRELFIDELITY COVINGTON TRUST	208,107	$5.63M	0.01%	-7,562	Timeline
GFIGOLD FIELDS LTD	248,918	$5.62M	0.01%	+230,408	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	214,622	$5.61M	0.01%	-3,111	Timeline
LENLENNAR CORP	49,604	$5.58M	0.01%	+26,046	Timeline
VAWVANGUARD WORLD FD	28,532	$5.57M	0.01%	+1,328	Timeline
GSUSGOLDMAN SACHS ETF TR	65,074	$5.57M	0.01%	-17,392	Timeline
BNOVINNOVATOR ETFS TRUST	134,836	$5.56M	0.01%	+13,936	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	151,278	$5.55M	0.01%	+43,872	Timeline
JBLJABIL INC	25,528	$5.55M	0.01%	+7,095	Timeline
NANRSPDR INDEX SHS FDS	99,566	$5.54M	0.01%	+79,524	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,808	$5.54M	0.01%	+2,163	Timeline
UFEBINNOVATOR ETFS TRUST	161,082	$5.53M	0.01%	+19,875	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	186,446	$5.52M	0.01%	+168,589	Timeline
QLDPROSHARES TR	46,923	$5.52M	0.01%	-2,304	Timeline
RFICOHEN & STEERS TOTAL RETURN	457,715	$5.52M	0.01%	+28,999	Timeline
RFREGIONS FINANCIAL CORP NEW	244,610	$5.51M	0.01%	+115,458	Timeline
OKTAOKTA INC	55,035	$5.5M	0.01%	+13,794	Timeline
ALABASTERA LABS INC	60,787	$5.5M	0.01%	+41,055	Timeline
AYIACUITY INC	20,280	$5.5M	0.01%	+15,730	Timeline
KRESPDR SERIES TRUST	92,434	$5.49M	0.01%	-4,331	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	33,805	$5.49M	0.01%	+449	Timeline
FSLRFIRST SOLAR INC	33,171	$5.49M	0.01%	+22,116	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	227,074	$5.47M	0.01%	+16,058	Timeline
INGRINGREDION INC	40,442	$5.47M	0.01%	+33,524	Timeline
JULTAIM ETF PRODUCTS TRUST	131,047	$5.47M	0.01%	-14,349	Timeline
PRNINVESCO EXCHANGE TRADED FD T	34,739	$5.47M	0.01%	+25,158	Timeline
KOCTINNOVATOR ETFS TRUST	178,832	$5.45M	0.01%	+34,615	Timeline
BKAGBNY MELLON ETF TRUST	129,057	$5.44M	0.01%	+20,773	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	140,037	$5.44M	0.01%	-373,067	Timeline
FUMBFIRST TR EXCH TRADED FD III	270,242	$5.43M	0.01%	-54	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87,606	$5.43M	0.01%	+46,618	Timeline
TSCOTRACTOR SUPPLY CO	102,677	$5.42M	0.01%	+325	Timeline
EDVVANGUARD WORLD FD	80,411	$5.41M	0.01%	+25,242	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	249,143	$5.41M	0.01%	+112,981	Timeline
LCTUBLACKROCK ETF TRUST	82,234	$5.41M	0.01%	+38,503	Timeline
CRWVCOREWEAVE INC	33,080	$5.39M	0.01%	+32,355	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	127,120	$5.39M	0.01%	+40,620	Timeline
BMAYINNOVATOR ETFS TRUST	127,532	$5.38M	0.01%	+44,357	Timeline
VFQYVANGUARD WELLINGTON FD	37,270	$5.36M	0.01%	+19,151	Timeline
SOUNSOUNDHOUND AI INC	498,691	$5.35M	0.01%	+61,212	Timeline
SPBOSPDR SERIES TRUST	183,416	$5.34M	0.01%	+112,940	Timeline
STRLSTERLING INFRASTRUCTURE INC	27,402	$5.34M	0.01%	+15,751	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	99,943	$5.33M	0.01%	+20,253	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	380,959	$5.29M	0.01%	+11,267	Timeline
IRINGERSOLL RAND INC	63,541	$5.26M	0.01%	+8,343	Timeline
MAYWAIM ETF PRODUCTS TRUST	163,540	$5.26M	0.01%	+54,045	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	231,495	$5.26M	0.01%	+112,013	Timeline
CLOIVANECK ETF TRUST	99,291	$5.25M	0.01%	+57,848	Timeline
FISFIDELITY NATL INFORMATION SV	64,673	$5.24M	0.01%	+8,064	Timeline
BNBROOKFIELD CORP	85,053	$5.24M	0.01%	+10,298	Timeline
PXFINVESCO EXCH TRADED FD TR II	91,099	$5.23M	0.01%	+13,419	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	159,326	$5.23M	0.01%	+61,683	Timeline
MCNXAI MADISON EQUITY PREMIUM I	836,592	$5.23M	0.01%	+60,626	Timeline
AFRMAFFIRM HLDGS INC	75,540	$5.22M	0.01%	-8,648	Timeline
OTISOTIS WORLDWIDE CORP	52,639	$5.22M	0.01%	+4,497	Timeline
GGENPACT LIMITED	103,998	$5.21M	0.01%	+97,259	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	264,480	$5.21M	0.01%	+44,197	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	67,297	$5.19M	0.01%	+41,661	Timeline
MCOMOODYS CORP	10,349	$5.18M	0.01%	+1,168	Timeline
SPGMSPDR INDEX SHS FDS	75,031	$5.18M	0.01%	+5,692	Timeline
DOCHEALTHPEAK PROPERTIES INC	294,799	$5.17M	0.01%	+177,958	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	34,206	$5.16M	0.01%	+6,851	Timeline
CHRWC H ROBINSON WORLDWIDE IN	53,657	$5.15M	0.01%	+2,008	Timeline
SCHCSCHWAB STRATEGIC TR	120,844	$5.15M	0.01%	+449	Timeline
MTZMASTEC INC	30,118	$5.13M	0.01%	+12,567	Timeline
FSMBFIRST TR EXCH TRADED FD III	257,639	$5.13M	0.01%	+99,949	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	280,507	$5.12M	0.01%	-16,897	Timeline
MPWRMONOLITHIC PWR SYS INC	7,233	$5.1M	0.01%	+1,511	Timeline
BOXXEA SERIES TRUST	45,304	$5.1M	0.01%	+2,763	Timeline
ORIOLD REP INTL CORP	132,627	$5.1M	0.01%	+21,488	Timeline
TOLTOLL BROTHERS INC	45,742	$5.09M	0.01%	+18,721	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	132,912	$5.09M	0.01%	+47,809	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	136,653	$5.08M	0.01%	-9,480	Timeline
PCARPACCAR INC	52,648	$5.07M	0.01%	+32,476	Timeline
UAPRINNOVATOR ETFS TRUST	161,108	$5.04M	0.01%	+41,985	Timeline
SEPWAIM ETF PRODUCTS TRUST	166,995	$5.04M	0.01%	-45,942	Timeline
IOCTINNOVATOR ETFS TRUST	152,976	$5.03M	0.01%	+26,353	Timeline
ENSGENSIGN GROUP INC	37,837	$4.99M	0.01%	+33,415	Timeline
MFCMANULIFE FINL CORP	157,436	$4.99M	0.01%	+63,476	Timeline
DEMWISDOMTREE TR	113,208	$4.99M	0.01%	+49,686	Timeline
SCHRSCHWAB STRATEGIC TR	199,290	$4.99M	0.01%	+59,952	Timeline
SPMBSPDR SERIES TRUST	225,714	$4.98M	0.01%	+101,830	Timeline
TMTOYOTA MOTOR CORP	28,306	$4.96M	0.01%	+17,236	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	186,894	$4.95M	0.01%	+10,358	Timeline
VMCVULCAN MATLS CO	19,156	$4.95M	0.01%	+97	Timeline
JXNJACKSON FINANCIAL INC	55,768	$4.94M	0.01%	+5,002	Timeline
RLRALPH LAUREN CORP	21,357	$4.93M	0.01%	+16,511	Timeline
SDCIUSCF ETF TR	226,541	$4.9M	0.01%	+147,075	Timeline
HIMUBLACKROCK ETF TRUST II	100,809	$4.9M	0.01%	-79,901	Timeline
ESGDISHARES TR	54,893	$4.9M	0.01%	+18,012	Timeline
LPLALPL FINL HLDGS INC	13,084	$4.9M	0.01%	+2,673	Timeline
EEMVISHARES INC	77,932	$4.9M	0.01%	-4,061	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	204,210	$4.89M	0.01%	-29,649	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	109,532	$4.89M	0.01%	-69,038	Timeline
LGLVSPDR SERIES TRUST	28,001	$4.89M	0.01%	+7,602	Timeline
FLTBFIDELITY MERRIMACK STR TR	96,898	$4.89M	0.01%	+15,702	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	167,221	$4.88M	0.01%	+136,225	Timeline
FENYFIDELITY COVINGTON TRUST	207,210	$4.86M	0.01%	-122,772	Timeline
IBHFISHARES TR	209,350	$4.86M	0.01%	+2,973	Timeline
ESIELEMENT SOLUTIONS INC	214,671	$4.85M	0.01%	+206,791	Timeline
CDCVICTORY PORTFOLIOS II	75,773	$4.83M	0.01%	+12,623	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,656	$4.82M	0.01%	+3,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	80,264	$4.82M	0.01%	+75,059	Timeline
BARGRANITESHARES GOLD TR	147,624	$4.82M	0.01%	+416	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	57,018	$4.82M	0.01%	+28,184	Timeline
DXCMDEXCOM INC	57,046	$4.81M	0.01%	+13,561	Timeline
VRSKVERISK ANALYTICS INC	15,454	$4.81M	0.01%	+5,194	Timeline
UNOVINNOVATOR ETFS TRUST	133,083	$4.8M	0.01%	+6,094	Timeline
TRPTC ENERGY CORP	98,741	$4.8M	0.01%	+12,827	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	196,154	$4.8M	0.01%	+23,354	Timeline
FNFABRINET	22,286	$4.79M	0.01%	+17,628	Timeline
LDURPIMCO ETF TR	49,756	$4.77M	0.01%	+21,566	Timeline
URAGLOBAL X FDS	127,710	$4.77M	0.01%	+2,045	Timeline
PTFINVESCO EXCHANGE TRADED FD T	69,872	$4.77M	0.01%	+7,328	Timeline
ADMARCHER DANIELS MIDLAND CO	90,304	$4.77M	0.01%	-1,306	Timeline
WSBCWESBANCO INC	150,637	$4.76M	0.01%	+78,214	Timeline
IYZISHARES TR	159,725	$4.76M	0.01%	+133,177	Timeline
IDCCINTERDIGITAL INC	21,245	$4.75M	0.01%	+3,949	Timeline
IJANINNOVATOR ETFS TRUST	138,900	$4.75M	0.01%	+25,228	Timeline
RTHVANECK ETF TRUST	19,861	$4.74M	0.01%	+67	Timeline
PFXFVANECK ETF TRUST	276,619	$4.74M	0.01%	+8,263	Timeline
CNQCANADIAN NAT RES LTD MED TER	150,642	$4.73M	0.01%	+36,695	Timeline
HEIHEICO CORP NEW	14,614	$4.73M	0.01%	+2,043	Timeline
MSCIMSCI INC	8,191	$4.72M	0.01%	+4,654	Timeline
EYLDCAMBRIA ETF TR	130,516	$4.71M	0.01%	+38,964	Timeline
AVLVAMERICAN CENTY ETF TR	69,049	$4.71M	0.01%	+36,274	Timeline
FCOMFIDELITY COVINGTON TRUST	72,479	$4.71M	0.01%	-21,994	Timeline
NULGNUSHARES ETF TR	51,312	$4.71M	0.01%	+13,980	Timeline
IDVOAMPLIFY ETF TR	136,899	$4.7M	0.01%	-5,004	Timeline
CARYANGEL OAK FUNDS TRUST	225,983	$4.7M	0.01%	+2,495	Timeline
XMLVINVESCO EXCH TRADED FD TR II	76,091	$4.7M	0.01%	-13,185	Timeline
BBLUEA SERIES TRUST	341,454	$4.7M	0.01%	+163,592	Timeline
CERYSPDR SERIES TRUST	169,696	$4.69M	0.01%	+166,501	Timeline
HBANHUNTINGTON BANCSHARES INC	281,070	$4.68M	0.01%	+66,700	Timeline
IBDSISHARES TR	192,817	$4.68M	0.01%	+6,860	Timeline
AOAISHARES TR	56,088	$4.68M	0.01%	-7,344	Timeline
WSOWATSCO INC	10,118	$4.66M	0.01%	+2,931	Timeline
AVBAVALONBAY CMNTYS INC	22,862	$4.65M	0.01%	+16,396	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	113,082	$4.64M	0.01%	-5,616	Timeline
EATBRINKER INTL INC	25,753	$4.64M	0.01%	+11,856	Timeline
EQTEQT CORP	79,850	$4.64M	0.01%	+6,594	Timeline
UHSUNIVERSAL HLTH SVCS INC	24,675	$4.63M	0.01%	+21,055	Timeline
UAUGINNOVATOR ETFS TRUST	123,430	$4.62M	0.01%	-1,303	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	57,070	$4.61M	0.01%	+18,296	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	160,995	$4.6M	0.01%	+58,646	Timeline
EXPEEXPEDIA GROUP INC	27,286	$4.6M	0.01%	+9,505	Timeline
TAPMOLSON COORS BEVERAGE CO	80,338	$4.59M	0.01%	+55,230	Timeline
ALBALBEMARLE CORP	73,027	$4.58M	0.01%	+801	Timeline
EXPDEXPEDITORS INTL WASH INC	38,855	$4.58M	0.01%	+23,082	Timeline
FDSFACTSET RESH SYS INC	10,208	$4.57M	0.01%	-1,114	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	120,627	$4.55M	0.01%	+20,162	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	94,113	$4.55M	0.01%	-5,098	Timeline
XBOCINNOVATOR ETFS TRUST	142,673	$4.54M	0.01%	+12,163	Timeline
UMBFUMB FINL CORP	43,204	$4.54M	0.01%	-1,703	Timeline
USXFISHARES TR	86,905	$4.54M	0.01%	+30,409	Timeline
TDVPROSHARES TR	54,547	$4.54M	0.01%	+22,668	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	66,835	$4.53M	0.01%	+12,726	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	379,088	$4.52M	0.01%	-281,662	Timeline
SDIVGLOBAL X FDS	200,139	$4.51M	0.01%	+22,014	Timeline
JUNWAIM ETF PRODUCTS TRUST	141,660	$4.51M	0.01%	+20,221	Timeline
RACEFERRARI N V	9,244	$4.51M	0.01%	+696	Timeline
VFCV F CORP	383,080	$4.5M	0.01%	+38,666	Timeline
HYBLSSGA ACTIVE TR	156,945	$4.49M	0.01%	+16,575	Timeline
XBAPINNOVATOR ETFS TRUST	121,755	$4.47M	0.01%	+36,434	Timeline
DECTAIM ETF PRODUCTS TRUST	133,967	$4.47M	0.01%	-59,302	Timeline
FIXCOMFORT SYS USA INC	8,373	$4.47M	0.01%	-722	Timeline
XBJAINNOVATOR ETFS TRUST	148,196	$4.47M	0.01%	+23,285	Timeline
HESMHESS MIDSTREAM LP	115,939	$4.46M	0.01%	+17,314	Timeline
XSHQINVESCO EXCH TRADED FD TR II	109,172	$4.45M	0.01%	-58,787	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	116,127	$4.45M	0.01%	+10,224	Timeline
APGAPI GROUP CORP	87,004	$4.44M	0.01%	-10,235	Timeline
APRTAIM ETF PRODUCTS TRUST	112,992	$4.44M	0.01%	-2,413	Timeline
HNDLSTRATEGY SHS	204,633	$4.43M	0.01%	-4,583	Timeline
JHGJANUS HENDERSON GROUP PLC	121,819	$4.43M	0.01%	+112,798	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	93,189	$4.42M	0.01%	+23,224	Timeline
JANTAIM ETF PRODUCTS TRUST	117,052	$4.42M	0.01%	-248,881	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	30,441	$4.41M	0.01%	+2,860	Timeline
FNFFIDELITY NATL FINL INC	71,747	$4.41M	0.01%	+41,999	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	99,435	$4.4M	0.01%	+38,664	Timeline
UALUNITED AIRLS HLDGS INC	57,212	$4.39M	0.01%	+16,998	Timeline
ENOVENOVIS CORPORATION	139,727	$4.38M	0.01%	+50,156	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	496,064	$4.34M	0.01%	+14,718	Timeline
JOETVIRTUS ETF TR II	106,057	$4.34M	0.01%	+46,744	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	49,328	$4.33M	0.01%	+42,456	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	139,496	$4.32M	0.01%	-70,143	Timeline
FCPIFIDELITY COVINGTON TRUST	92,413	$4.31M	0.01%	+44,930	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	62,228	$4.31M	0.01%	-2,250	Timeline
TELTE CONNECTIVITY PLC	25,696	$4.29M	0.01%	+3,459	Timeline
OCTTAIM ETF PRODUCTS TRUST	106,845	$4.29M	0.01%	-43,022	Timeline
BXPBXP INC	63,435	$4.27M	0.01%	+52,664	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	551,598	$4.26M	0.01%	+22,763	Timeline
EJANINNOVATOR ETFS TRUST	133,063	$4.26M	0.01%	+46,468	Timeline
RKLBROCKET LAB CORP	119,067	$4.26M	0.01%	new	Timeline
HASHASBRO INC	57,695	$4.24M	0.01%	+2,762	Timeline
MLMMARTIN MARIETTA MATLS INC	7,959	$4.24M	0.01%	+2,547	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	147,132	$4.24M	0.01%	+71,261	Timeline
TRITHOMSON REUTERS CORP	21,944	$4.24M	0.01%	+13,114	Timeline
CFAVICTORY PORTFOLIOS II	48,151	$4.24M	0.01%	-5,738	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	68,735	$4.22M	0.01%	+3,182
CSMPROSHARES TR	59,868	$4.22M	0.01%	+86	Timeline
INTFISHARES TR	123,437	$4.21M	0.01%	+111,954	Timeline
DGXQUEST DIAGNOSTICS INC	23,399	$4.2M	0.01%	+365	Timeline
DEMZADVISORS INNER CIRCLE FD III	107,831	$4.2M	0.01%	+74,533	Timeline
OGEOGE ENERGY CORP	93,349	$4.17M	0.01%	+21,135	Timeline
SIRISIRIUSXM HOLDINGS INC	181,541	$4.17M	0.01%	+59,620	Timeline
NMFCNEW MTN FIN CORP	394,174	$4.16M	0.01%	+28,650	Timeline
BJBJS WHSL CLUB HLDGS INC	38,457	$4.15M	0.01%	+3,904	Timeline
KORPAMERICAN CENTY ETF TR	88,008	$4.14M	0.01%	+30,298	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	195,243	$4.14M	0.01%	+17,772	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,338,516	$4.14M	0.01%	-6,390	Timeline
JSMDJANUS DETROIT STR TR	53,216	$4.13M	0.01%	+39,524	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	79,051	$4.13M	0.01%	+12,178	Timeline
RVTROYCE SMALL CAP TRUST INC	273,832	$4.12M	0.01%	+75,110	Timeline
KJULINNOVATOR ETFS TRUST	141,131	$4.12M	0.01%	+27,280	Timeline
SNPEDBX ETF TR	74,111	$4.1M	0.01%	+23,052	Timeline
DTMDT MIDSTREAM INC	37,896	$4.1M	0.01%	+5,853	Timeline
PAASPAN AMERN SILVER CORP	144,087	$4.09M	0.01%	+108,012	Timeline
ETBEATON VANCE TAX MNGED BUY WR	282,975	$4.09M	0.01%	+21,664	Timeline
TGTXTG THERAPEUTICS INC	113,345	$4.08M	0.01%	-39,445	Timeline
ECOWPACER FDS TR	184,727	$4.08M	0.01%	-185,301	Timeline
PTBDPACER FDS TR	206,459	$4.08M	0.01%	-16,504	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	103,037	$4.08M	0.01%	+28,258	Timeline
QQQHNEOS ETF TRUST	77,632	$4.07M	0.01%	+2,099	Timeline
DWXSPDR INDEX SHS FDS	98,002	$4.07M	0.01%	+41,542	Timeline
DJIAGLOBAL X FDS	186,844	$4.05M	0.01%	+1,426	Timeline
TUSITOUCHSTONE ETF TRUST	159,909	$4.05M	0.01%	+37,864	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	87,012	$4.04M	0.01%	+949	Timeline
NDAQNASDAQ INC	45,969	$4.04M	0.01%	+8,919	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	63,859	$4.03M	0.01%	+8,231	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	87,270	$4.03M	0.01%	+23,428	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	104,994	$4.02M	0.01%	+1,319	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	137,564	$4.01M	0.01%	+5,632	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	170,171	$4.01M	0.01%	-14,477	Timeline
OSCROSCAR HEALTH INC	186,997	$4.01M	0.01%	+138,505	Timeline
IXCISHARES TR	101,803	$4M	0.01%	+10,306	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	54,983	$3.99M	0.01%	+1,299	Timeline
BLDTOPBUILD COR	12,394	$3.99M	0.01%	+2,703	Timeline
CPAINORTHERN LTS FD TR III	107,330	$3.99M	0.01%	+101,860	Timeline
FEMBFIRST TR EXCH TRADED FD III	137,952	$3.98M	0.01%	+128,225	Timeline
OLEDUNIVERSAL DISPLAY CORP	25,751	$3.98M	0.01%	+5,707	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,350	$3.98M	0.01%	-2,105	Timeline
CARTMAPLEBEAR INC	96,871	$3.98M	0.01%	+80,312	Timeline
HFXINYLIM ETF TR	134,560	$3.97M	0.01%	-49,952	Timeline
MARTAIM ETF PRODUCTS TRUST	110,444	$3.96M	0.01%	-46,472	Timeline
PEYINVESCO EXCHANGE TRADED FD T	194,114	$3.96M	0.01%	-4,081	Timeline
SIXDAIM ETF PRODUCTS TRUST	144,220	$3.96M	0.01%	-10,785	Timeline
TLTWISHARES TR	170,268	$3.95M	0.01%	+59,412	Timeline
STWDSTARWOOD PPTY TR INC	196,988	$3.95M	0.01%	+15,594	Timeline
ERIEERIE INDTY CO	11,372	$3.94M	0.01%	+2,439	Timeline
MPVBARINGS PARTN INVS	195,996	$3.94M	0.01%	+15,329	Timeline
PPCPILGRIMS PRIDE CORP	74,431	$3.92M	0.01%	+61,601	Timeline
IGEBISHARES TR	86,348	$3.92M	0.01%	+26,470	Timeline
NADNUVEEN QUALITY MUNCP INCOME	347,308	$3.92M	0.01%	+97,742	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	144,875	$3.92M	0.01%	-9,374	Timeline
BBARRICK MNG CORP	188,006	$3.92M	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	346,088	$3.91M	0.01%	-2,838	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	52,454	$3.89M	0.01%	+8,350	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	166,155	$3.89M	0.01%	+38,290	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	178,281	$3.87M	0.01%	+11,815	Timeline
AVAVAEROVIRONMENT INC	13,562	$3.86M	0.01%	-3,076	Timeline
ATOATMOS ENERGY CORP	25,026	$3.86M	0.01%	-2,044	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	90,915	$3.85M	0.01%	-26,522	Timeline
SYLDCAMBRIA ETF TR	59,224	$3.85M	0.01%	+1,426	Timeline
QQQEDIREXION SHARES ETF TRUST	39,139	$3.85M	0.01%	+8,519	Timeline
SILGLOBAL X FDS	82,485	$3.85M	0.01%	+45,631	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	82,991	$3.84M	0.01%	+47,534	Timeline
PEVERPURE INC	68,307	$3.84M	0.01%	+17,614	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	107,454	$3.83M	0.01%	+6,237	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	157,821	$3.82M	0.01%	+6,744	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	173,216	$3.82M	0.01%	+53,764	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	79,115	$3.82M	0.01%	+3,695	Timeline
CCICROWN CASTLE INC	37,108	$3.82M	0.01%	+367	Timeline
PFFDGLOBAL X FDS	201,917	$3.82M	0.01%	+72,660	Timeline
BJUNINNOVATOR ETFS TRUST	86,934	$3.8M	0.01%	+25,906	Timeline
GLTRABRDN PRECIOUS METALS BASKET	27,529	$3.8M	0.01%	+11,795	Timeline
WRBBERKLEY W R CORP	51,732	$3.8M	0.01%	+10,073	Timeline
KKELLANOVA	47,664	$3.8M	0.01%	+3,292	Timeline
DAXGLOBAL X FDS	84,304	$3.79M	0.01%	+82,623	Timeline
FIDUFIDELITY COVINGTON TRUST	48,645	$3.79M	0.01%	-20,321	Timeline
QDFFLEXSHARES TR	51,658	$3.78M	0.01%	+36,509	Timeline
CORPPIMCO ETF TR	38,755	$3.78M	0.01%	-3,627	Timeline
EOIEATON VANCE ENHANCED EQUITY	180,411	$3.77M	0.01%	-342	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	280,541	$3.76M	0.01%	-7,966	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,323	$3.76M	0.01%	+971
PSIINVESCO EXCHANGE TRADED FD T	62,568	$3.75M	0.01%	-16,439	Timeline
UTESETFIS SER TR I	49,467	$3.74M	0.01%	+9,074	Timeline
KALUKAISER ALUMINIUM CORPORATION	46,438	$3.71M	0.01%	+2,678	Timeline
USMFWISDOMTREE TR	72,342	$3.71M	0.01%	+8,150	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	188,650	$3.69M	0.01%	+46,541	Timeline
DAVEDAVE INC	13,724	$3.68M	0.01%	+13,415	Timeline
EMNEASTMAN CHEM CO	49,280	$3.68M	0.01%	+14,732	Timeline
QSQUANTUMSCAPE CORP	547,983	$3.68M	0.01%	-21,995	Timeline
NNNNNN REIT INC	85,235	$3.68M	0.01%	+7,001	Timeline
MUSTCOLUMBIA ETF TR I	182,872	$3.68M	0.01%	+49,614	Timeline
ANGLVANECK ETF TRUST	125,310	$3.67M	0.01%	-36,399	Timeline
KEYKEYCORP	209,636	$3.65M	0.01%	+12,510	Timeline
IETCISHARES U S ETF TR	38,972	$3.65M	0.01%	+6,744	Timeline
SYMSYMBOTIC INC	93,810	$3.64M	0.01%	+6,643	Timeline
GNRCGENERAC HLDGS INC	26,000	$3.64M	0.01%	+5,274	Timeline
CGCARLYLE GROUP INC	74,943	$3.64M	0.01%	+32,308	Timeline
VTRVENTAS INC	56,750	$3.63M	0.01%	+9,115	Timeline
BHPBHP BILLITON LIMITED	75,453	$3.63M	0.01%	+2,980	Timeline
SUSUNCOR ENERGY INC NEW	95,051	$3.63M	0.01%	+57,810	Timeline
CHWYCHEWY INC	85,659	$3.62M	0.01%	+47,376	Timeline
PCEFINVESCO EXCH TRADED FD TR II	185,311	$3.62M	0.01%	+12,414	Timeline
QBTSD-WAVE QUANTUM INC	247,004	$3.62M	0.01%	+137,549	Timeline
OZBELPOINTE PREP LLC	56,347	$3.61M	0.01%	new	Timeline
ROSTROSS STORES INC	28,220	$3.6M	0.01%	+2,750	Timeline
LLOEWS CORP	39,228	$3.6M	0.01%	+25,824	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	43,384	$3.58M	0.01%	+1,509	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	401,644	$3.57M	0.01%	+54,324	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	118,609	$3.56M	0.01%	+17,809	Timeline
OUSAALPS ETF TR	65,977	$3.56M	0.01%	-12,060	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	78,380	$3.53M	0.01%	+33,546	Timeline
BUGGLOBAL X FDS	94,797	$3.51M	0.01%	-53,809	Timeline
INODINNODATA INC	68,602	$3.51M	0.01%	+11,317	Timeline
CAVACAVA GROUP INC	41,712	$3.51M	0.01%	-3,168	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	70,559	$3.51M	0.01%	-47	Timeline
PAMCPACER FDS TR	79,973	$3.5M	0.01%	+977	Timeline
BCSBARCLAYS PLC	188,078	$3.5M	0.01%	+122,557	Timeline
GENGEN DIGITAL INC	118,691	$3.49M	0.01%	+9,296	Timeline
CSGPCOSTAR GROUP INC	43,502	$3.47M	0.01%	+29,477	Timeline
CNCCENTENE CORP DEL	63,779	$3.46M	0.01%	+1,328	Timeline
AEEAMEREN CORP	36,047	$3.46M	0.01%	+3,175	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	215,509	$3.46M	0.01%	+4,241	Timeline
ISHARESISHARES	129,305	$3.46M	0.01%	-21,201
USMCPRINCIPAL EXCHANGE TRADED FD	55,119	$3.45M	0.01%	-12,619	Timeline
GSSCGOLDMAN SACHS ETF TR	50,258	$3.45M	0.01%	+37,037	Timeline
BWXTBWX TECHNOLOGIES INC	24,361	$3.44M	0.01%	+10,652	Timeline
TRFMETF SER SOLUTIONS	79,373	$3.43M	0.01%	+3,802	Timeline
ITBISHARES TR	36,728	$3.43M	0.01%	-200	Timeline
SIXFAIM ETF PRODUCTS TRUST	115,569	$3.42M	0.01%	-10,044	Timeline
STAGSTAG INDUSTRIAL INC	94,231	$3.42M	0.01%	+3,338	Timeline
SONYSONY GROUP CORP	132,426	$3.42M	0.01%	+46,019	Timeline
XEVVXEATON VANCE LIMITED DURATION	333,034	$3.42M	0.01%	+20,213	Timeline
DIHPDIMENSIONAL ETF TRUST	115,802	$3.41M	0.01%	-47,353	Timeline
STTSTATE STR CORP	32,130	$3.41M	0.01%	+9,625	Timeline
JSIJANUS DETROIT STR TR	64,817	$3.41M	0.01%	+34,210	Timeline
ARKFARK ETF TR	67,877	$3.41M	0.01%	+17,298	Timeline
SUSLISHARES TR	31,443	$3.41M	0.01%	-4,146	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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 INC CLASS AAIRBNB INC CLASS A 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