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
LYVLIVE NATION ENTERTAINMENT IN	23,966	$3.41M	0.01%	+7,322	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	97,061	$3.4M	0.01%	-1,029	Timeline
CHDCHURCH & DWIGHT CO INC	35,292	$3.4M	0.01%	+206	Timeline
XBJLINNOVATOR ETFS TRUST	94,463	$3.4M	0.01%	-9,564	Timeline
ISHARES TRISHARES TR	145,972	$3.39M	0.01%	-6,243
FIIGFIRST TR EXCHANGE-TRADED FD	161,816	$3.39M	0.01%	+14,943	Timeline
FBCGFIDELITY COVINGTON TRUST	70,394	$3.39M	0.01%	+29,191	Timeline
DDOGDATADOG INC	28,017	$3.38M	0.01%	+12,967	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	100,095	$3.37M	0.01%	+1,463	Timeline
ISPYPROSHARES TR	79,365	$3.37M	0.01%	+24,064	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	389,308	$3.37M	0.01%	+149,625	Timeline
AGGYWISDOMTREE TR	77,170	$3.37M	0.01%	+2,489	Timeline
TREELENDINGTREE INC	90,550	$3.36M	0.01%	+3,468	Timeline
UMARINNOVATOR ETFS TRUST	89,170	$3.35M	0.01%	+8,159	Timeline
REETISHARES TR	135,406	$3.34M	0.01%	-13,080	Timeline
EAELECTRONIC ARTS INC	20,994	$3.34M	0.01%	+3,273	Timeline
CWISPDR INDEX SHS FDS	101,983	$3.33M	0.01%	-29,729	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	58,877	$3.32M	0.01%	-14,562	Timeline
MGMMGM RESORTS INTERNATIONAL	96,666	$3.32M	0.01%	+4,445	Timeline
FIVAFIDELITY COVINGTON TRUST	113,125	$3.32M	0.01%	+76,744	Timeline
SCISERVICE CORP INTL	40,745	$3.32M	0.01%	-3,708	Timeline
RWRSPDR SERIES TRUST	34,215	$3.31M	0.01%	+1,814	Timeline
JJACOBS SOLUTIONS INC	25,178	$3.31M	0.01%	-3,323	Timeline
EDIVSPDR INDEX SHS FDS	86,815	$3.31M	0.01%	+3,168	Timeline
CVSACOVISTA INC	25,986	$3.31M	0.01%	+10,357	Timeline
SBACSBA COMMUNICATIONS CORP	14,076	$3.3M	0.01%	+915	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	34,147	$3.3M	0.01%	-22,426	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	300,475	$3.3M	0.01%	+21,804	Timeline
VALEVALE S A	339,845	$3.3M	0.01%	-32,605	Timeline
ALCALCON AG	37,098	$3.29M	0.01%	+23,504	Timeline
SWKSSKYWORKS SOLUTIONS INC	44,111	$3.29M	0.01%	-74	Timeline
EWEDWARDS LIFESCIENCES CORP	41,994	$3.28M	0.01%	-3,711	Timeline
HRLHORMEL FOODS CORP	108,292	$3.28M	0.01%	-25,876	Timeline
VONEVANGUARD SCOTTSDALE FDS	11,625	$3.28M	0.01%	-12,983	Timeline
DFGRDIMENSIONAL ETF TRUST	121,867	$3.27M	0.01%	+27,829	Timeline
BRXBRIXMOR PPTY GROUP INC	123,210	$3.27M	0.01%	+109,559	Timeline
NDSNNORDSON CORP	15,244	$3.26M	0.01%	+2,330	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	285,535	$3.26M	0.01%	+37,396
CNICANADIAN NATL RY CO	31,334	$3.26M	0.01%	+1,482	Timeline
EMHYISHARES INC	84,422	$3.25M	0.01%	+55,259	Timeline
RQICOHEN & STEERS QUALITY INCOM	261,071	$3.25M	0.01%	+43,268	Timeline
DPZDOMINOS PIZZA INC	7,177	$3.24M	0.01%	+8	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	200,683	$3.23M	0.01%	-27,292	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	60,302	$3.23M	0.01%	+8,931	Timeline
IYTISHARES TR	47,020	$3.22M	0.01%	+18,709	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	216,902	$3.22M	0.01%	-6,868	Timeline
AVDVAMERICAN CENTY ETF TR	40,579	$3.22M	0.01%	+2,778	Timeline
DACDANAOS CORPORATION	37,290	$3.22M	0.01%	+7,945	Timeline
SOLVSOLVENTUM CORP	42,355	$3.21M	0.01%	-6,790	Timeline
OMFONEMAIN HLDGS INC	59,286	$3.21M	0.01%	+38,299	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	292,991	$3.2M	0.01%	-40,571	Timeline
VCRBVANGUARD MALVERN FDS	41,227	$3.2M	0.01%	+31,460	Timeline
SIXPAIM ETF PRODUCTS TRUST	109,166	$3.19M	0.01%	-106	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	114,657	$3.19M	0.01%	+8,332	Timeline
BYRNBYRNA TECHNOLOGIES INC	103,191	$3.19M	0.01%	+67,406	Timeline
XDSQINNOVATOR ETFS TRUST	85,220	$3.19M	0.01%	-869	Timeline
JKHYHENRY JACK & ASSOC INC	17,641	$3.18M	0.01%	-457	Timeline
TERTERADYNE INC	35,447	$3.18M	0.01%	+4,822	Timeline
OCSLOAKTREE SPECIALTY LENDING	232,525	$3.18M	0.01%	-333,282	Timeline
ASTSAST SPACEMOBILE INC	67,905	$3.17M	0.01%	+4,533	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	57,017	$3.16M	0.01%	+43,353	Timeline
ISCGISHARES TR	63,523	$3.16M	0.01%	-37,000	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	43,144	$3.15M	0.01%	+32,275	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	86,931	$3.13M	0.01%	+17,800	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,675	$3.13M	0.01%	+1,983	Timeline
DSTLETF SER SOLUTIONS	56,486	$3.13M	0.01%	-18,340	Timeline
NFGNATIONAL FUEL GAS CO	37,088	$3.11M	0.01%	+8,101	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	39,081	$3.11M	0.01%	+5,914	Timeline
TDTORONTO DOMINION BK ONT	42,190	$3.1M	0.01%	+7,282	Timeline
RGTIRIGETTI COMPUTING INC	260,307	$3.09M	0.01%	+141,541	Timeline
CPNGCOUPANG INC	103,031	$3.08M	0.01%	+56,984	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	199,236	$3.08M	0.01%	+195,155	Timeline
AMEAMETEK INC	16,997	$3.08M	0.01%	+1,775	Timeline
BBDCBARINGS BDC INC	336,307	$3.08M	0.01%	-12,873	Timeline
GGGGRACO INC	35,770	$3.08M	0.01%	+265	Timeline
KDPKEURIG DR PEPPER INC	92,697	$3.07M	0.01%	+29,956	Timeline
VTESVANGUARD WELLINGTON FD	30,371	$3.07M	0.01%	+8,626	Timeline
SUSCISHARES TR	131,958	$3.06M	0.01%	+32,046	Timeline
IBMPISHARES TR	120,610	$3.06M	0.01%	+9,873	Timeline
EXPEAGLE MATLS INC	14,252	$3.05M	0.01%	+11,823	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	89,942	$3.05M	0.01%	+54,364	Timeline
CACICACI INTL INC	7,672	$3.05M	0.01%	+4,602	Timeline
RMDRESMED INC	11,955	$3.04M	0.01%	-24	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	124,521	$3.04M	0.01%	-25,346	Timeline
SWKSTANLEY BLACK & DECKER INC	44,816	$3.04M	0.01%	+14,550	Timeline
IAPRINNOVATOR ETFS TRUST	103,848	$3.04M	0.01%	+34,455	Timeline
FIGBFIDELITY MERRIMACK STR TR	70,192	$3.03M	0.01%	+46,442	Timeline
CNPCENTERPOINT ENERGY INC	82,534	$3.03M	0.01%	+13,908	Timeline
GNTXGENTEX CORP	137,706	$3.03M	0.01%	-49,987	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	56,245	$3.01M	0.01%	-4,996	Timeline
FDEMFIDELITY COVINGTON TRUST	107,618	$3.01M	0.01%	+3,406	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	70,339	$3.01M	0.01%	+10,313	Timeline
LRNSTRIDE INC	21,197	$3M	0.01%	+5,850	Timeline
LWLAMB WESTON HLDGS INC	57,590	$2.99M	0.01%	+25,095	Timeline
FNVFRANCO NEV CORP	18,235	$2.99M	0.01%	+12,360	Timeline
MPMP MATERIALS CORP	89,584	$2.98M	0.01%	-15,873	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	125,943	$2.98M	0.01%	-113,099	Timeline
EVRGEVERGY INC	43,143	$2.97M	0.01%	+6,465	Timeline
HALOHALOZYME THERAPEUTICS INC	53,448	$2.97M	0.01%	+23,910	Timeline
SIHYHARBOR ETF TRUST	64,435	$2.97M	0.01%	+20,229	Timeline
QEFASPDR INDEX SHS FDS	34,717	$2.97M	0.01%	+6,313	Timeline
OUSTOUSTER INC	121,893	$2.96M	0.01%	+118,462	Timeline
GDDYGODADDY INC	16,403	$2.95M	0.01%	+411	Timeline
IFEBINNOVATOR ETFS TRUST	103,213	$2.95M	0.01%	+18,352	Timeline
SUSBISHARES TR	117,111	$2.95M	0.01%	+39,661	Timeline
PLMRPALOMAR HLDGS INC	19,370	$2.93M	0.01%	+9,371	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	146,271	$2.93M	0.01%	+35,632	Timeline
LIFLIFE360 INC	44,784	$2.92M	0.01%	+44,269	Timeline
EMNTPIMCO ETF TR	29,519	$2.92M	0.01%	+2,119	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	135,329	$2.91M	0.01%	+55,129	Timeline
GPIQGOLDMAN SACHS ETF TR	58,442	$2.91M	0.01%	+11,175	Timeline
LVHDLEGG MASON ETF INVT	73,023	$2.91M	0.01%	+8,631	Timeline
USAIPACER FDS TR	71,303	$2.9M	0.01%	-20,206	Timeline
DFISDIMENSIONAL ETF TRUST	97,181	$2.9M	0.01%	-11,857	Timeline
SSOPROSHARES TR	30,077	$2.9M	0.01%	+9,210	Timeline
ASAMER SPORTS INC	74,793	$2.9M	0.01%	new	Timeline
RDFICOLLABORATIVE INVESTMNT SER	121,582	$2.9M	0.01%	-3,197	Timeline
DUOLDUOLINGO INC	7,089	$2.9M	0.01%	+3,780	Timeline
BKRBAKER HUGHES COMPANY	75,326	$2.9M	0.01%	-15,269	Timeline
MODLVICTORY PORTFOLIOS II	67,114	$2.89M	0.01%	+628	Timeline
PSIXPOWER SOLUTIONS INTL INC	44,759	$2.89M	0.01%	+22,637	Timeline
EXELEXELIXIS INC	68,276	$2.89M	0.01%	+41,167	Timeline
XHBSPDR SERIES TRUST	29,199	$2.88M	0.01%	-7,187	Timeline
DLSWISDOMTREE TR	38,283	$2.88M	0.01%	+435	Timeline
CGWINVESCO EXCH TRADED FD TR II	45,914	$2.87M	0.01%	+5,611	Timeline
EUSBISHARES TR	65,827	$2.87M	0.01%	+9,732	Timeline
SEIESEI EXCHANGE TRADED FUNDS	97,189	$2.86M	0.01%	-260,574	Timeline
HYGHISHARES U S ETF TR	33,101	$2.86M	0.01%	+6,861	Timeline
FMATFIDELITY COVINGTON TRUST	57,025	$2.85M	0.01%	+3,272	Timeline
ESGEISHARES INC	73,702	$2.84M	0.01%	+22,919	Timeline
KBWBINVESCO EXCH TRADED FD TR II	39,709	$2.84M	0.01%	-3,780	Timeline
QQMGINVESCO EXCH TRADED FD TR II	74,924	$2.83M	0.01%	+29,358	Timeline
TMDXTRANSMEDICS GROUP INC	21,116	$2.83M	0.01%	+6,899	Timeline
MKC-VMCCORMICK & CO INC	37,452	$2.83M	0.01%	+26,252	Timeline
XTISHARES TR	43,324	$2.83M	0.01%	-2,689	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	38,370	$2.82M	0.01%	+1,178	Timeline
WABWABTEC	14,449	$2.82M	0.01%	+6,709	Timeline
EVSMMORGAN STANLEY ETF TRUST	56,423	$2.82M	0.01%	+10,424	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	214,481	$2.82M	0.01%	-25,104	Timeline
BABINVESCO EXCH TRADED FD TR II	106,096	$2.81M	0.01%	+16,430	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	46,922	$2.81M	<0.01%	-12,248	Timeline
GVIPGOLDMAN SACHS ETF TR	20,278	$2.81M	<0.01%	+5,321	Timeline
SMBVANECK ETF TRUST	162,393	$2.8M	<0.01%	+15,411	Timeline
SOXQINVESCO EXCH TRADED FD TR II	64,101	$2.8M	<0.01%	+21,275	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	34,421	$2.8M	<0.01%	+620	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	58,229	$2.79M	<0.01%	+8,219	Timeline
IXJISHARES TR	32,370	$2.79M	<0.01%	+7,014	Timeline
CMSCMS ENERGY CORP	39,694	$2.79M	<0.01%	+10,168	Timeline
MGEEMGE ENERGY INC	31,499	$2.79M	<0.01%	+14,415	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	67,132	$2.78M	<0.01%	+8,340	Timeline
DGTSPDR SERIES TRUST	18,430	$2.78M	<0.01%	-26	Timeline
BALLBALL CORP	49,467	$2.77M	<0.01%	-20,454	Timeline
TJULINNOVATOR ETFS TRUST	96,123	$2.76M	<0.01%	-6,071	Timeline
IBMOISHARES TR	107,449	$2.75M	<0.01%	-7,152	Timeline
NYFISHARES TR	52,781	$2.75M	<0.01%	-33,615	Timeline
NZFNUVEEN MUN CR INCOME FD	230,525	$2.75M	<0.01%	+21,794	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	67,939	$2.75M	<0.01%	+1,354	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,461	$2.74M	<0.01%	+1,647	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	85,661	$2.74M	<0.01%	-3,686
PINSPINTEREST INC	76,273	$2.73M	<0.01%	+6,726	Timeline
QPXADVISORSHARES TR	70,474	$2.73M	<0.01%	+11,435	Timeline
VUSEETF SER SOLUTIONS	43,262	$2.73M	<0.01%	+12,543	Timeline
NVBWAIM ETF PRODUCTS TRUST	84,394	$2.72M	<0.01%	-36,909	Timeline
ACIOETF SER SOLUTIONS	65,537	$2.71M	<0.01%	+58,035	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	42,749	$2.71M	<0.01%	+4,339	Timeline
PODDINSULET CORP	8,781	$2.71M	<0.01%	+5,309	Timeline
GHYGISHARES INC	58,444	$2.71M	<0.01%	-1,354	Timeline
NJUNINNOVATOR ETFS TRUST	91,383	$2.7M	<0.01%	+84,935	Timeline
CHGXEA SERIES TRUST	103,716	$2.7M	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	77,691	$2.7M	<0.01%	-13,212	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	309,856	$2.7M	<0.01%	+71,742	Timeline
JUSTGOLDMAN SACHS ETF TR	30,623	$2.69M	<0.01%	+4,325	Timeline
BKGIBNY MELLON ETF TRUST	68,462	$2.69M	<0.01%	+67,727	Timeline
AMRALPHA METALLURGICAL RESOUR I	23,861	$2.68M	<0.01%	+23,851	Timeline
IGRCBRE GBL REAL ESTATE INC FD	506,876	$2.68M	<0.01%	+20,468	Timeline
FLEXSHARES TRFLEXSHARES TR	81,924	$2.67M	<0.01%	-12,073
GALTGALECTIN THERAPEUTICS INC	1,265,384	$2.67M	<0.01%	+41,968	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	117,179	$2.67M	<0.01%	+17,017	Timeline
PALCPACER FDS TR	54,008	$2.67M	<0.01%	+4,838	Timeline
FPFFIRST TR INTER DURATN PFD &	141,668	$2.67M	<0.01%	+2,083	Timeline
ARKGARK ETF TR	109,353	$2.66M	<0.01%	+15,072	Timeline
DOCSDOXIMITY INC	43,426	$2.66M	<0.01%	+5,735	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	171,368	$2.66M	<0.01%	+2,895	Timeline
CBRECBRE GROUP INC	18,896	$2.65M	<0.01%	-1,001	Timeline
PSPINVESCO EXCHANGE TRADED FD T	39,318	$2.64M	<0.01%	+14,917	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,668	$2.63M	<0.01%	+7,933	Timeline
EXEEXPAND ENERGY CORPORATION	22,472	$2.63M	<0.01%	+10,103	Timeline
PFMINVESCO EXCHANGE TRADED FD T	54,541	$2.63M	<0.01%	+2,444	Timeline
NULVNUSHARES ETF TR	63,076	$2.63M	<0.01%	+38,292	Timeline
MAYTAIM ETF PRODUCTS TRUST	75,291	$2.62M	<0.01%	+3,416	Timeline
UOCTINNOVATOR ETFS TRUST	71,252	$2.62M	<0.01%	+17,270	Timeline
RGAREINSURANCE GROUP AMER INC	13,192	$2.62M	<0.01%	+2,704	Timeline
DIVGLOBAL X FDS	148,764	$2.62M	<0.01%	+63,530	Timeline
SITMSITIME CORP	12,252	$2.61M	<0.01%	+11,950	Timeline
CLFCLEVELAND-CLIFFS INC NEW	341,730	$2.6M	<0.01%	-65,370	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	66,768	$2.6M	<0.01%	+7,120	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	248,110	$2.6M	<0.01%	+144,778	Timeline
SBLKSTAR BULK CARRIERS CORP.	150,403	$2.59M	<0.01%	-13,244	Timeline
MDBMONGODB INC	12,666	$2.59M	<0.01%	+2,293	Timeline
ITGARTNER INC	6,389	$2.59M	<0.01%	+1,340	Timeline
YUMCYUM CHINA HLDGS INC	55,204	$2.57M	<0.01%	+14,067	Timeline
GLPIGAMING & LEISURE P	55,046	$2.57M	<0.01%	-52,214	Timeline
CLOABLACKROCK ETF TRUST II	49,517	$2.57M	<0.01%	+3,937	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,357	$2.57M	<0.01%	+624	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	27,131	$2.57M	<0.01%	+8,827
FGDFIRST TR EXCHANGE-TRADED FD	93,136	$2.56M	<0.01%	+6,130	Timeline
SJMSMUCKER J M CO	25,997	$2.56M	<0.01%	-3,794	Timeline
AVMVAMERICAN CENTY ETF TR	39,168	$2.56M	<0.01%	+4,644	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,318	$2.56M	<0.01%	+3,431	Timeline
USEPINNOVATOR ETFS TRUST	69,262	$2.55M	<0.01%	+502	Timeline
IYMISHARES TR	18,195	$2.55M	<0.01%	-4,116	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	48,927	$2.53M	<0.01%	+7,737	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	37,505	$2.53M	<0.01%	+24,871	Timeline
FIDIFIDELITY COVINGTON TRUST	108,572	$2.53M	<0.01%	+4,684	Timeline
FDGAMERICAN CENTY ETF TR	23,126	$2.53M	<0.01%	-26,384	Timeline
CRSPCRISPR THERAPEUTICS AG	52,035	$2.53M	<0.01%	+8,372	Timeline
ARKQARK ETF TR	28,299	$2.52M	<0.01%	+4,523	Timeline
EWJVISHARES TR	72,595	$2.52M	<0.01%	+17,506	Timeline
GNLGLOBAL NET LEASE INC	333,432	$2.52M	<0.01%	+4,749	Timeline
TPRTAPESTRY INC	28,943	$2.52M	<0.01%	+9,755	Timeline
LADLITHIA MTRS INC	7,435	$2.51M	<0.01%	+230	Timeline
RSRELIANCE INC	8,038	$2.5M	<0.01%	+795	Timeline
CIONCION INVT CORP	259,295	$2.5M	<0.01%	+19,384	Timeline
CBSHCOMMERCE BANCSHARES INC	40,261	$2.5M	<0.01%	-6,323	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	567,969	$2.49M	<0.01%	+286,667	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,369	$2.49M	<0.01%	+5	Timeline
STESTERIS PLC	10,376	$2.48M	<0.01%	+287	Timeline
DMXFISHARES TR	33,804	$2.47M	<0.01%	+11,475	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	587,450	$2.47M	<0.01%	-26,726
EMGFISHARES INC	47,684	$2.47M	<0.01%	+2,242	Timeline
AUGTAIM ETF PRODUCTS TRUST	75,059	$2.46M	<0.01%	-60,378	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	104,952	$2.46M	<0.01%	-9,158	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	55,924	$2.46M	<0.01%	+16,207	Timeline
AGXARGAN INC	11,146	$2.46M	<0.01%	+5,251	Timeline
VFVAVANGUARD WELLINGTON FD	20,761	$2.46M	<0.01%	-1,322	Timeline
EESWISDOMTREE TR	48,005	$2.45M	<0.01%	+14,720	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	59,993	$2.44M	<0.01%	+1,885	Timeline
IVOLKRANESHARES TRUST	124,488	$2.44M	<0.01%	-6,531	Timeline
HYFIAB ACTIVE ETFS INC	64,884	$2.43M	<0.01%	-12,872	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	96,243	$2.43M	<0.01%	-8,044	Timeline
JSTCTIDAL TRUST I	122,642	$2.43M	<0.01%	+62,677	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	66,341	$2.42M	<0.01%	+2,629	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	53,301	$2.42M	<0.01%	+2,171	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	70,831	$2.42M	<0.01%	+60,953	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	96,438	$2.42M	<0.01%	+6,049	Timeline
GTLBGITLAB INC	53,357	$2.41M	<0.01%	+22,661	Timeline
TKOTKO GROUP HOLDINGS INC	13,364	$2.41M	<0.01%	+1,049	Timeline
QUBTQUANTUM COMPUTING INC	125,607	$2.41M	<0.01%	+78,424	Timeline
FDMOFIDELITY COVINGTON TRUST	31,677	$2.4M	<0.01%	+1,778	Timeline
FFIVF5 INC	8,154	$2.4M	<0.01%	+891	Timeline
SHYDVANECK ETF TRUST	105,993	$2.39M	<0.01%	-1,543	Timeline
WIWWESTERN AST INFL LKD OPP & I	273,186	$2.39M	<0.01%	+67,220	Timeline
DVYEISHARES INC	83,770	$2.39M	<0.01%	+13,798	Timeline
PEJINVESCO EXCHANGE TRADED FD T	41,931	$2.38M	<0.01%	+1,333	Timeline
TYLTYLER TECHNOLOGIES INC	4,050	$2.38M	<0.01%	+1,649	Timeline
BWZSPDR SERIES TRUST	84,678	$2.38M	<0.01%	+28,734	Timeline
CAGCONAGRA BRANDS INC	115,550	$2.37M	<0.01%	+14,285	Timeline
SPHBINVESCO EXCH TRADED FD TR II	24,612	$2.37M	<0.01%	+11,411	Timeline
RHRH	12,527	$2.37M	<0.01%	+5,394	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	43,289	$2.37M	<0.01%	-3,724	Timeline
QAINYLIM ETF TR	73,171	$2.36M	<0.01%	+328	Timeline
VSGXVANGUARD WORLD FD	36,072	$2.36M	<0.01%	-13,941	Timeline
EXREXTRA SPACE STORAGE INC	15,988	$2.36M	<0.01%	+2,344	Timeline
ELLAUDER ESTEE COS INC	29,327	$2.36M	<0.01%	+9,157	Timeline
MOSMOSAIC CO	64,608	$2.36M	<0.01%	-13,867	Timeline
HANESBRANDS INCHANESBRANDS INC	512,769	$2.35M	<0.01%	+42,060
XIGDXVOYA GLBL EQTY DIV & PREM OP	405,412	$2.35M	<0.01%	+140,206	Timeline
FDHYFIDELITY COVINGTON TRUST	48,076	$2.35M	<0.01%	+6,136	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,553	$2.35M	<0.01%	+2,949	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,564	$2.35M	<0.01%	+1,264	Timeline
IBDNORTHERN LTS FD TR IV	97,583	$2.34M	<0.01%	+8,010	Timeline
DTDYNATRACE INC	43,055	$2.34M	<0.01%	+2,113	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	33,597	$2.33M	<0.01%	+8,362	Timeline
VFMOVANGUARD WELLINGTON FD	13,484	$2.33M	<0.01%	-506	Timeline
AERAERCAP HOLDINGS NV	19,881	$2.32M	<0.01%	+193	Timeline
PRPERMIAN RESOURCES CORP	170,355	$2.32M	<0.01%	-393	Timeline
POSTPOST HLDGS INC	21,227	$2.32M	<0.01%	+9,391	Timeline
IXGISHARES TR	20,884	$2.32M	<0.01%	+472	Timeline
TEMTEMPUS AI INC	36,447	$2.32M	<0.01%	+3,214	Timeline
FROFRONTLINE PLC	140,958	$2.31M	<0.01%	+34,860	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,071	$2.31M	<0.01%	-70	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	152,098	$2.31M	<0.01%	-2,373	Timeline
RISRTIDAL TRUST I	63,092	$2.31M	<0.01%	-1,001	Timeline
NTESNETEASE COM INC	17,437	$2.3M	<0.01%	+5,621	Timeline
SPYINEOS ETF TRUST	45,759	$2.3M	<0.01%	+8,862	Timeline
XOPSPDR SERIES TRUST	18,262	$2.3M	<0.01%	-3,015	Timeline
IVTINVENTRUST PPTYS CORP	83,829	$2.3M	<0.01%	+231	Timeline
RFVINVESCO EXCHANGE TRADED FD T	18,989	$2.3M	<0.01%	-1,270	Timeline
VWOBVANGUARD WHITEHALL FDS	35,090	$2.29M	<0.01%	+1,823	Timeline
DOXAMDOCS LTD	25,078	$2.29M	<0.01%	+11,041	Timeline
UTLUNITIL CORP	43,880	$2.29M	<0.01%	+685	Timeline
ITRIITRON INC	17,396	$2.29M	<0.01%	+6,524	Timeline
QLYSQUALYS INC	16,234	$2.29M	<0.01%	+716	Timeline
PCNPIMCO CORPORATE & INCM STRG	180,006	$2.28M	<0.01%	-124,021	Timeline
TXRHTEXAS ROADHOUSE INC	12,148	$2.27M	<0.01%	-980	Timeline
SRVRPACER FDS TR	70,174	$2.27M	<0.01%	+19,439	Timeline
HYGWISHARES TR	73,102	$2.26M	<0.01%	+39,836	Timeline
KIESPDR SERIES TRUST	37,770	$2.26M	<0.01%	+476	Timeline
JSMLJANUS DETROIT STR TR	33,360	$2.25M	<0.01%	-35,395	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	166,776	$2.25M	<0.01%	+20,326	Timeline
HDGEADVISORSHARES TR	132,752	$2.25M	<0.01%	+81,042	Timeline
RELXRELX PLC	41,505	$2.24M	<0.01%	+18,758	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	180,697	$2.24M	<0.01%	+122,968	Timeline
WESWESTERN MIDSTREAM PARTNERS L	57,692	$2.23M	<0.01%	+16,416	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,832	$2.23M	<0.01%	+2,446	Timeline
EFXEQUIFAX INC	8,629	$2.23M	<0.01%	+1,032	Timeline
CSLCARLISLE COS INC	5,960	$2.23M	<0.01%	+553	Timeline
WYNNWYNN RESORTS LTD	23,750	$2.22M	<0.01%	-3,733	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	139,708	$2.22M	<0.01%	+1,623	Timeline
TRUTRANSUNION	25,970	$2.22M	<0.01%	+13,123	Timeline
PKSTPEAKSTONE REALTY TRUST	167,851	$2.22M	<0.01%	-13,999	Timeline
KNSLKINSALE CAP GROUP INC	4,580	$2.22M	<0.01%	-409	Timeline
IPXIPERIONX LTD	70,325	$2.22M	<0.01%	+5,000	Timeline
HTGCHERCULES CAPITAL INC	120,828	$2.21M	<0.01%	-2,683	Timeline
VIOGVANGUARD ADMIRAL FDS INC	19,289	$2.21M	<0.01%	-14,636	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	48,640	$2.2M	<0.01%	-1,831	Timeline
SDOGALPS ETF TR	38,300	$2.2M	<0.01%	+3,941	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	64,690	$2.19M	<0.01%	-11,088	Timeline
AOSSMITH A O CORP	33,395	$2.19M	<0.01%	+5,800	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	138,292	$2.19M	<0.01%	-8,527	Timeline
SMDVPROSHARES TR	33,543	$2.19M	<0.01%	-1,451	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	71,796	$2.18M	<0.01%	+11,180	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	168,733	$2.18M	<0.01%	+80,752
THCTENET HEALTHCARE CORP	12,667	$2.18M	<0.01%	+1,622	Timeline
TRFKPACER FDS TR	36,792	$2.18M	<0.01%	-698	Timeline
KMLMKRANESHARES TRUST	82,398	$2.17M	<0.01%	+1,213	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	71,255	$2.17M	<0.01%	+1,784	Timeline
XYLXYLEM INC	16,721	$2.16M	<0.01%	+1,270	Timeline
TWLOTWILIO INC	17,418	$2.16M	<0.01%	-656	Timeline
BHKBLACKROCK CORE BD TR	222,229	$2.16M	<0.01%	-3,342	Timeline
BMOBANK OF MONTREAL	19,484	$2.16M	<0.01%	-3,658	Timeline
NTRNUTRIEN LTD	37,074	$2.16M	<0.01%	+9,730	Timeline
BWXSPDR SERIES TRUST	92,197	$2.16M	<0.01%	+17,001	Timeline
EJULINNOVATOR ETFS TRUST	77,896	$2.16M	<0.01%	+11,017	Timeline
BCXBLACKROCK RES & COMMODITIES	227,925	$2.15M	<0.01%	+37,091	Timeline
KGCKINROSS GOLD CORP	152,755	$2.15M	<0.01%	+102,348	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	543,080	$2.15M	<0.01%	+37,649	Timeline
ETHOAMPLIFY ETF TR	36,938	$2.15M	<0.01%	+11,653	Timeline
JFRNUVEEN FLOATING RATE INCOME	253,232	$2.14M	<0.01%	+12,135	Timeline
CHICALAMOS CONV OPPORTUNITIES &	203,848	$2.14M	<0.01%	+54,042	Timeline
QGRWWISDOMTREE TR	40,763	$2.14M	<0.01%	+2,801	Timeline
JOBYJOBY AVIATION INC	202,920	$2.14M	<0.01%	-13,828	Timeline
HDMVFIRST TR EXCH TRADED FD III	61,164	$2.14M	<0.01%	-2,737	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	22,278	$2.14M	<0.01%	+999	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	89,338	$2.14M	<0.01%	+13,693	Timeline
APAMARTISAN PARTNERS ASSET MGMT	48,106	$2.13M	<0.01%	+34,231	Timeline
MLPAGLOBAL X FDS	42,485	$2.13M	<0.01%	+7,466	Timeline
PHKPIMCO HIGH INCOME FD	444,399	$2.13M	<0.01%	+70,649	Timeline
FICOFAIR ISAAC CORP	1,166	$2.13M	<0.01%	+130	Timeline
VTCVANGUARD SCOTTSDALE FDS	27,546	$2.13M	<0.01%	+7,572	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,866	$2.13M	<0.01%	-104	Timeline
CRFCORNERSTONE TOTAL RETURN FD	274,499	$2.13M	<0.01%	+92,541	Timeline
NUNU HLDGS LTD	156,336	$2.13M	<0.01%	+19,209	Timeline
SNAPSNAP INC	244,321	$2.12M	<0.01%	-48,969	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	82,372	$2.12M	<0.01%	-7,956	Timeline
CODICOMPASS DIVERSIFIED	336,884	$2.12M	<0.01%	+252,246	Timeline
HWKNHAWKINS INC	14,912	$2.12M	<0.01%	+2,512	Timeline
TSBKTIMBERLAND BANCORP INC	67,751	$2.11M	<0.01%	+2,551	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	40,461	$2.11M	<0.01%	+2,335	Timeline
FIXTTCW ETF TRUST	55,122	$2.11M	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	20,835	$2.1M	<0.01%	-2,534	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	101,267	$2.1M	<0.01%	+13,486	Timeline
GALSSGA ACTIVE ETF TR	44,708	$2.1M	<0.01%	+4,176	Timeline
MECMAYVILLE ENGR CO INC	131,589	$2.1M	<0.01%	-13,281	Timeline
VFMFVANGUARD WELLINGTON FD	15,593	$2.1M	<0.01%	+4,283	Timeline
CALMCAL MAINE FOODS INC	21,270	$2.09M	<0.01%	+2,805	Timeline
TBILRBB FD INC	41,888	$2.09M	<0.01%	-64,397	Timeline
EWZISHARES INC	72,457	$2.09M	<0.01%	+54,284	Timeline
SGDMSPROTT ETF TRUST	46,182	$2.09M	<0.01%	+11,314	Timeline
NHTCNATURAL HEALTH TRENDS CORP	413,099	$2.09M	<0.01%	+413,022	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	17,677	$2.09M	<0.01%	+1,872	Timeline
ALLEALLEGION PLC	14,570	$2.09M	<0.01%	+427	Timeline
GQINATIXIS ETF TR	38,795	$2.08M	<0.01%	-1,610	Timeline
FFLGFIDELITY COVINGTON TRUST	78,358	$2.08M	<0.01%	-9,980	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	85,219	$2.08M	<0.01%	+8,271	Timeline
EQLALPS ETF TR	47,400	$2.08M	<0.01%	+20,605	Timeline
CUBECUBESMART	48,741	$2.07M	<0.01%	+9,421	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	107,501	$2.07M	<0.01%	-5,858	Timeline
PTMCPACER FDS TR	59,328	$2.07M	<0.01%	+3,040	Timeline
PCYINVESCO EXCH TRADED FD TR II	101,058	$2.06M	<0.01%	-31,568	Timeline
SDSIAMERICAN CENTY ETF TR	40,053	$2.06M	<0.01%	+15,606	Timeline
HESS CORPHESS CORP	14,687	$2.06M	<0.01%	+8,092
FDNIFIRST TR EXCHANGE-TRADED FD	61,191	$2.06M	<0.01%	+5,080	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	39,910	$2.06M	<0.01%	+23,923	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	144,166	$2.06M	<0.01%	+16,555	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	210,210	$2.05M	<0.01%	+37,681	Timeline
DWMWISDOMTREE TR	32,187	$2.05M	<0.01%	-418	Timeline
UFOXETF SER SOLUTIONS	38,600	$2.04M	<0.01%	-12,857	Timeline
TOLZPROSHARES TR	37,698	$2.03M	<0.01%	+34,714	Timeline
HEDJWISDOMTREE TR	42,141	$2.03M	<0.01%	-2,030	Timeline
LNTHLANTHEUS HLDGS INC	23,177	$2.03M	<0.01%	+15,900	Timeline
PNWPINNACLE WEST CAP CORP	22,607	$2.02M	<0.01%	-957	Timeline
UMAYINNOVATOR ETFS TRUST	58,214	$2.02M	<0.01%	+26,633	Timeline
GCORGOLDMAN SACHS ETF TR	48,925	$2.02M	<0.01%	+18,374	Timeline
YOUCLEAR SECURE INC	73,653	$2.02M	<0.01%	+17,771	Timeline
COPXGLOBAL X FDS	46,089	$2.01M	<0.01%	+9,767	Timeline
JRINUVEEN REAL ASSET INCOME & G	148,954	$2.01M	<0.01%	+3,280	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	85,844	$2.01M	<0.01%	+7,203	Timeline
BAXBAXTER INTL INC	66,324	$2.01M	<0.01%	+3,068	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,234	$2.01M	<0.01%	+153	Timeline
RINGISHARES INC	45,847	$2.01M	<0.01%	+4,886	Timeline
VKTXVIKING THERAPEUTICS INC	75,652	$2M	<0.01%	-4,407	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	193,120	$2M	<0.01%	-43,122	Timeline
DOLWISDOMTREE TR	33,615	$2M	<0.01%	+1,156	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	122,732	$2M	<0.01%	-4,995	Timeline
WWJDNORTHERN LTS FD TR IV	58,223	$2M	<0.01%	+3,924	Timeline
CNRCORE NATURAL RESOURCES INC	28,615	$2M	<0.01%	+25,087	Timeline
MEDPMEDPACE HLDGS INC	6,334	$1.99M	<0.01%	+2,258	Timeline
INFYINFOSYS LTD	106,935	$1.98M	<0.01%	+8,216	Timeline
JUNTAIM ETF PRODUCTS TRUST	58,100	$1.98M	<0.01%	-19,902	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	77,237	$1.98M	<0.01%	+69,697	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	51,591	$1.97M	<0.01%	+29,772	Timeline
ONON SEMICONDUCTOR CORP	38,941	$1.97M	<0.01%	+12,337	Timeline
IHFISHARES TR	40,475	$1.97M	<0.01%	+2,085	Timeline
WTAIWISDOMTREE TR	80,182	$1.97M	<0.01%	+43,950	Timeline
EPPISHARES INC	39,846	$1.97M	<0.01%	+5,742	Timeline
BENFRANKLIN TEMPLETON INC	82,420	$1.97M	<0.01%	+13,203	Timeline
PFSPROVIDENT FINL SVCS INC	111,992	$1.96M	<0.01%	+100,936	Timeline
HTUSCAPITOL SER TR	49,146	$1.96M	<0.01%	+819	Timeline
IEOISHARES TR	22,054	$1.95M	<0.01%	+8,744	Timeline
HYZDWISDOMTREE TR	87,273	$1.95M	<0.01%	-27,983	Timeline
AVNMAMERICAN CENTY ETF TR	29,894	$1.95M	<0.01%	+7,021	Timeline
HSBCHSBC HLDGS PLC	32,167	$1.95M	<0.01%	+8,210	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	83,893	$1.95M	<0.01%	-13,082	Timeline
HQHABRDN HEALTHCARE INVESTORS	125,773	$1.95M	<0.01%	-3,520	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,839	$1.95M	<0.01%	-20,971
PPHVANECK ETF TRUST	22,125	$1.95M	<0.01%	+9,992	Timeline
LITELUMENTUM HLDGS INC	20,439	$1.94M	<0.01%	+13,410	Timeline
HDEFDBX ETF TR	67,285	$1.94M	<0.01%	+33,139	Timeline
MPTMEDICAL PROPERTIES TRUST INC	449,270	$1.94M	<0.01%	+89,082	Timeline
EWGISHARES INC	45,759	$1.94M	<0.01%	+11,178	Timeline
ODDODDITY TECH LTD	25,622	$1.93M	<0.01%	+18,260	Timeline
HERDPACER FDS TR	48,507	$1.93M	<0.01%	-448	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	57,207	$1.92M	<0.01%	-932	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	65,917	$1.92M	<0.01%	+8,130	Timeline
HCCWARRIOR MET COAL INC	41,935	$1.92M	<0.01%	+40,159	Timeline
ANSYS INCANSYS INC	5,467	$1.92M	<0.01%	-96
CPSJCALAMOS ETF TR	73,426	$1.91M	<0.01%	+24,825	Timeline
AADRADVISORSHARES TR	24,216	$1.91M	<0.01%	+2,918	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	34,322	$1.91M	<0.01%	+14,035	Timeline
ZROZPIMCO ETF TR	28,456	$1.91M	<0.01%	-51,660	Timeline
MASMASCO CORP	29,517	$1.91M	<0.01%	-1,055	Timeline
TRSTTRUSTCO BK CORP N Y	62,276	$1.9M	<0.01%	+58,935	Timeline
ZJULINNOVATOR ETFS TRUST	67,496	$1.9M	<0.01%	+8,105	Timeline
IBDTISHARES TR	74,791	$1.9M	<0.01%	+7,208	Timeline
RBARB GLOBAL INC	18,372	$1.9M	<0.01%	+8,243	Timeline
LAMRLAMAR ADVERTISING CO	15,652	$1.9M	<0.01%	+2,793	Timeline
ZMZOOM COMMUNICATIONS INC	24,328	$1.9M	<0.01%	-3,215	Timeline
LITGLOBAL X FDS	49,342	$1.9M	<0.01%	+19	Timeline
APTVAPTIV PLC	27,866	$1.89M	<0.01%	-2,108	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	24,822	$1.89M	<0.01%	+596	Timeline
DEHPDIMENSIONAL ETF TRUST	67,519	$1.89M	<0.01%	-24,366	Timeline
QINTAMERICAN CENTY ETF TR	32,394	$1.89M	<0.01%	+1,069	Timeline
ZDEKINNOVATOR ETFS TRUST	76,986	$1.89M	<0.01%	-5,110	Timeline
TXG10X GENOMICS INC	163,082	$1.89M	<0.01%	-142,564	Timeline
WCNWASTE CONNECTIONS INC	10,086	$1.89M	<0.01%	+3,175	Timeline
DWSHADVISORSHARES TR	253,500	$1.88M	<0.01%	+249,955	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	106,129	$1.88M	<0.01%	+54,714	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,837	$1.88M	<0.01%	+53,478
EXASEXACT SCIENCES CORP	35,282	$1.87M	<0.01%	-7,067	Timeline
CMCANADIAN IMPERIAL BANK OF CO	30,406	$1.87M	<0.01%	+17,612	Timeline
PSCIINVESCO EXCH TRADED FD TR II	13,928	$1.87M	<0.01%	+3,927	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	25,408	$1.86M	<0.01%	+6,285	Timeline
LEUCENTRUS ENERGY CORP	10,144	$1.86M	<0.01%	+4,624	Timeline
VODVODAFONE GROUP PLC	174,274	$1.86M	<0.01%	+11,061	Timeline
PFNPIMCO INCOME STRATEGY FD II	251,168	$1.86M	<0.01%	-37,228	Timeline
IEVISHARES TR	29,344	$1.86M	<0.01%	-1,594	Timeline
HUMHUMANA INC	7,547	$1.85M	<0.01%	-884	Timeline
INSPINSPIRE MED SYS INC	14,277	$1.85M	<0.01%	-561	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	81,565	$1.85M	<0.01%	-7,388	Timeline
NTRSNORTHERN TR CORP	15,280	$1.85M	<0.01%	+4,815	Timeline
DTHWISDOMTREE TR	39,831	$1.85M	<0.01%	+16,346	Timeline
UBSIUNITED BANKSHARES INC WEST V	50,645	$1.84M	<0.01%	-3,941	Timeline
USPXFRANKLIN TEMPLETON ETF TR	33,874	$1.84M	<0.01%	+29,686	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	90,786	$1.84M	<0.01%	+7,930	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	85,593	$1.84M	<0.01%	+25,318	Timeline
ATIATI INC	21,305	$1.84M	<0.01%	+9,634	Timeline
HLIHOULIHAN LOKEY INC	10,258	$1.84M	<0.01%	+1,296	Timeline
AUANGLOGOLD ASHANTI PLC	40,287	$1.84M	<0.01%	+13,793	Timeline
ACHRARCHER AVIATION INC	168,896	$1.83M	<0.01%	+64,715	Timeline
YETIYETI HLDGS INC	58,116	$1.83M	<0.01%	-1,160	Timeline
ONEVSPDR SERIES TRUST	14,161	$1.83M	<0.01%	-8,701	Timeline
RPMRPM INTL INC	16,636	$1.83M	<0.01%	+517	Timeline
HYGVFLEXSHARES TR	44,556	$1.83M	<0.01%	+1,453	Timeline
BILZPIMCO ETF TR	18,075	$1.83M	<0.01%	+13,432	Timeline
UPSTUPSTART HLDGS INC	28,269	$1.83M	<0.01%	+168	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	105,617	$1.83M	<0.01%	-709	Timeline
FLINFRANKLIN TEMPLETON ETF TR	45,717	$1.82M	<0.01%	+7,809	Timeline
NVBTAIM ETF PRODUCTS TRUST	53,001	$1.82M	<0.01%	-32,324	Timeline
SEZLSEZZLE INC	10,142	$1.82M	<0.01%	+5,836	Timeline
BCATBLACKROCK CAP ALLOCATION TER	119,857	$1.81M	<0.01%	+10,041	Timeline
COKECOCA COLA CONS INC	15,501	$1.81M	<0.01%	+13,639	Timeline
GDXJVANECK ETF TRUST	26,698	$1.8M	<0.01%	+772	Timeline
PSFDPACER FDS TR	51,824	$1.8M	<0.01%	+244	Timeline
BIDUBAIDU INC	20,909	$1.79M	<0.01%	-2,472	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	123,129	$1.79M	<0.01%	+41,381	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	30,689	$1.79M	<0.01%	+18,164	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	114,617	$1.79M	<0.01%	-101,727
UFPIUFP INDUSTRIES INC	17,974	$1.79M	<0.01%	-2,194	Timeline
INCEFRANKLIN TEMPLETON ETF TR	31,080	$1.79M	<0.01%	+2,398	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