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
CAKECHEESECAKE FACTORY INC	28,515	$1.79M	<0.01%	+26,016	Timeline
MLIMUELLER INDS INC	22,610	$1.79M	<0.01%	+2,724	Timeline
HYTRNORTHERN LTS FD TR III	81,729	$1.78M	<0.01%	+58,429	Timeline
EMBJEMBRAER S.A.	31,733	$1.78M	<0.01%	+7,416	Timeline
CNXCNX RES CORP	55,589	$1.77M	<0.01%	+5,073	Timeline
QQHNORTHERN LTS FD TR III	26,231	$1.77M	<0.01%	-171	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	144,406	$1.77M	<0.01%	+1,854	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,387	$1.77M	<0.01%	+794	Timeline
SEISSEI EXCHANGE TRADED FUNDS	68,911	$1.77M	<0.01%	-202,378	Timeline
ARBALTSHARES TRUST	61,938	$1.76M	<0.01%	+52,243	Timeline
FYLDCAMBRIA ETF TR	60,170	$1.76M	<0.01%	+12,940	Timeline
GILGILDAN ACTIVEWEAR INC	35,646	$1.75M	<0.01%	-1,609	Timeline
AIC3 AI INC	71,253	$1.75M	<0.01%	-7,606	Timeline
XPXP INC	86,669	$1.75M	<0.01%	-2,891	Timeline
NWGNATWEST GROUP PLC	124,585	$1.75M	<0.01%	+24,920	Timeline
FMUNFIDELITY MERRIMACK STR TR	35,921	$1.75M	<0.01%	new	Timeline
EZMWISDOMTREE TR	28,270	$1.75M	<0.01%	+2,084	Timeline
BITBLACKROCK MULTI SECTOR INC T	119,618	$1.75M	<0.01%	-4,089	Timeline
DJDINVESCO EXCHANGE TRADED FD T	32,796	$1.74M	<0.01%	+15,105	Timeline
WIXWIX COM LTD	10,998	$1.74M	<0.01%	+1,376	Timeline
ONEYSPDR SERIES TRUST	16,111	$1.74M	<0.01%	+899	Timeline
MSMMSC INDL DIRECT INC	20,480	$1.74M	<0.01%	+6,274	Timeline
ESMLISHARES TR	42,107	$1.74M	<0.01%	+9,664	Timeline
KAUGINNOVATOR ETFS TRUST	69,954	$1.74M	<0.01%	+43,683	Timeline
PORPORTLAND GEN ELEC CO	42,689	$1.74M	<0.01%	+6,763	Timeline
PIIPOLARIS INC	42,558	$1.73M	<0.01%	+12,837	Timeline
SLABSILICON LABORATORIES INC	11,762	$1.73M	<0.01%	-245	Timeline
DIVBISHARES TR	34,357	$1.73M	<0.01%	+2,840	Timeline
LAZLAZARD INC	38,415	$1.73M	<0.01%	+29,843	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	49,259	$1.73M	<0.01%	+47,452	Timeline
FUSIAMERICAN CENTY ETF TR	34,075	$1.73M	<0.01%	+281	Timeline
VRSNVERISIGN INC	5,967	$1.72M	<0.01%	+3,315	Timeline
PSKSPDR SERIES TRUST	54,067	$1.72M	<0.01%	+19,052	Timeline
SONSONOCO PRODS CO	37,545	$1.72M	<0.01%	+23,669	Timeline
VIKVIKING HOLDINGS LTD	32,144	$1.71M	<0.01%	+12,347	Timeline
OSEAHARBOR ETF TRUST	58,503	$1.71M	<0.01%	+16,470	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	17,557	$1.71M	<0.01%	-1,590	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	22,815	$1.7M	<0.01%	-2,936	Timeline
ROLROLLINS INC	30,095	$1.7M	<0.01%	+2,855	Timeline
SKTTANGER INC	55,459	$1.7M	<0.01%	+27,704	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	72,364	$1.69M	<0.01%	-5,974	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,302	$1.69M	<0.01%	+1,439	Timeline
JULUAIM ETF PRODUCTS TRUST	61,183	$1.68M	<0.01%	-17,700	Timeline
EHCENCOMPASS HEALTH CORP	13,721	$1.68M	<0.01%	+919	Timeline
BFCBANK FIRST CORP	14,292	$1.68M	<0.01%	+9,135	Timeline
AVAAVISTA CORP	44,205	$1.68M	<0.01%	+2,048	Timeline
DFGXDIMENSIONAL ETF TRUST	31,509	$1.68M	<0.01%	+12,395	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	68,051	$1.68M	<0.01%	+10,993	Timeline
PFLTPENNANTPARK FLOATING RATE CA	162,389	$1.68M	<0.01%	+45,022	Timeline
QFINQFIN HOLDINGS INC	38,686	$1.68M	<0.01%	+2,124	Timeline
INFLLISTED FDS TR	39,704	$1.67M	<0.01%	+29,325	Timeline
RAVIFLEXSHARES TR	22,152	$1.67M	<0.01%	+11,081	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,438	$1.67M	<0.01%	+3,414	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	47,909	$1.67M	<0.01%	+2,726	Timeline
WWDWOODWARD INC	6,830	$1.67M	<0.01%	+5,534	Timeline
OTTROTTER TAIL CORP	21,601	$1.67M	<0.01%	+468	Timeline
IBITISHARES BITCOIN TRUST ETF	29,545	$1.67M	<0.01%	+4,594	Timeline
SEPTAIM ETF PRODUCTS TRUST	51,610	$1.66M	<0.01%	-16,522	Timeline
SIXZAIM ETF PRODUCTS TRUST	58,450	$1.66M	<0.01%	+15,756	Timeline
MCBSMETROCITY BANKSHARES INC	58,081	$1.66M	<0.01%	+534	Timeline
PSMDPACER FDS TR	54,548	$1.66M	<0.01%	-4,145	Timeline
RJFRAYMOND JAMES FINL INC	10,830	$1.66M	<0.01%	-1,251	Timeline
SPYXSPDR SERIES TRUST	32,513	$1.66M	<0.01%	-6,791	Timeline
URTHISHARES INC	9,762	$1.65M	<0.01%	-485	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	49,371	$1.65M	<0.01%	+17,785	Timeline
NICNICOLET BANKSHARES INC	13,387	$1.65M	<0.01%	-348	Timeline
XNTKSPDR SERIES TRUST	6,955	$1.65M	<0.01%	+229	Timeline
OWLBLUE OWL CAPITAL INC	85,863	$1.65M	<0.01%	+5,800	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	49,580	$1.65M	<0.01%	-2,953	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,175	$1.65M	<0.01%	+6,195	Timeline
GSLGLOBAL SHIP LEASE INC	62,618	$1.65M	<0.01%	+12,600	Timeline
TEAMATLASSIAN CORPORATION	8,082	$1.64M	<0.01%	+916	Timeline
USOUNITED STS OIL FD LP	22,363	$1.63M	<0.01%	+2,384	Timeline
BRBRBELLRING BRANDS INC	28,199	$1.63M	<0.01%	+24,485	Timeline
PHYLPGIM ETF TR	45,971	$1.63M	<0.01%	+17,696	Timeline
HYXFISHARES TR	34,279	$1.63M	<0.01%	-29,611	Timeline
NUVNUVEEN MUN VALUE FD INC	186,936	$1.62M	<0.01%	+51,376	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	70,240	$1.62M	<0.01%	-925	Timeline
DLTRDOLLAR TREE INC	16,415	$1.62M	<0.01%	-616	Timeline
BLWBLACKROCK LTD DURATION INCOM	114,125	$1.62M	<0.01%	+3,982	Timeline
IBDUISHARES TR	69,296	$1.62M	<0.01%	+4,705	Timeline
DGSWISDOMTREE TR	29,234	$1.62M	<0.01%	+2,550	Timeline
ESSESSEX PPTY TR INC	5,693	$1.62M	<0.01%	+194	Timeline
CPTCAMDEN PPTY TR	14,319	$1.61M	<0.01%	+110	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	83,183	$1.61M	<0.01%	-9,351	Timeline
KRGKITE REALTY GROUP TRUST	71,097	$1.61M	<0.01%	-9,597	Timeline
GSSTGOLDMAN SACHS ETF TR	31,831	$1.61M	<0.01%	+13,802	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	45,602	$1.61M	<0.01%	+1,294	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	159,904	$1.61M	<0.01%	+81,318	Timeline
ZZILLOW GROUP INC	22,964	$1.61M	<0.01%	+2,163	Timeline
FDEVFIDELITY COVINGTON TRUST	49,236	$1.61M	<0.01%	+12,313	Timeline
WUWESTERN UN CO	190,511	$1.6M	<0.01%	+94,736	Timeline
IQQQPROSHARES TR	39,195	$1.6M	<0.01%	+38,249	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	39,395	$1.6M	<0.01%	+8,343	Timeline
EPSWISDOMTREE TR	25,019	$1.6M	<0.01%	+18,003	Timeline
RFGINVESCO EXCHANGE TRADED FD T	32,839	$1.6M	<0.01%	-22,004	Timeline
PSNPARSONS CORP DEL	22,308	$1.6M	<0.01%	-11,340	Timeline
PATHUIPATH INC	125,041	$1.6M	<0.01%	-46,802	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	124,630	$1.6M	<0.01%	+46,983	Timeline
HFROHIGHLAND OPPS & INCOME FD	307,417	$1.6M	<0.01%	+2,393	Timeline
OIHVANECK ETF TRUST	6,936	$1.6M	<0.01%	+965	Timeline
ICLNISHARES TR	121,728	$1.6M	<0.01%	-13,726	Timeline
INCOCOLUMBIA ETF TR II	24,598	$1.6M	<0.01%	+20,153	Timeline
LECOLINCOLN ELEC HLDGS INC	7,728	$1.6M	<0.01%	+423	Timeline
GRBKGREEN BRICK PARTNERS INC	25,369	$1.6M	<0.01%	-4,065	Timeline
FLRGFIDELITY COVINGTON TRUST	44,325	$1.59M	<0.01%	+11,978	Timeline
ACPABRDN INCOME CREDIT STRATEGI	269,947	$1.59M	<0.01%	+15,722	Timeline
CWENCLEARWAY ENERGY INC	49,775	$1.59M	<0.01%	+9,697	Timeline
FTITECHNIPFMC PLC	46,246	$1.59M	<0.01%	+1,720	Timeline
GPNGLOBAL PMTS INC	19,815	$1.59M	<0.01%	-576	Timeline
GUTGABELLI UTIL TR	272,910	$1.58M	<0.01%	+76,065	Timeline
EWSISHARES INC	60,914	$1.58M	<0.01%	+21,535	Timeline
TIPXSPDR SERIES TRUST	82,534	$1.58M	<0.01%	+66,264	Timeline
AUBATLANTIC UN BANKSHARES CORP	50,511	$1.58M	<0.01%	+32,518	Timeline
VMOINVESCO MUN OPPORTUNIT TR	171,902	$1.58M	<0.01%	-89,200	Timeline
EBNDSPDR SERIES TRUST	76,668	$1.58M	<0.01%	+59,387	Timeline
MAAMID-AMER APT CMNTYS INC	10,494	$1.57M	<0.01%	+4,410	Timeline
HUBBHUBBELL INC	3,915	$1.57M	<0.01%	+2,177	Timeline
PFLPIMCO INCOME STRATEGY FD	188,587	$1.57M	<0.01%	+6,879	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	31,941	$1.57M	<0.01%	+1,577	Timeline
IBNICICI BK LTD	46,899	$1.57M	<0.01%	+30,769	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	36,771	$1.56M	<0.01%	+8,649	Timeline
CHATTIDAL TRUST II	32,044	$1.56M	<0.01%	+254	Timeline
NTRANATERA INC	9,319	$1.56M	<0.01%	+3,065	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	56,593	$1.56M	<0.01%	-198,377	Timeline
BLBDBLUE BIRD CORP	36,062	$1.56M	<0.01%	-9,682	Timeline
JUCYETF SER SOLUTIONS	69,886	$1.55M	<0.01%	+68,966	Timeline
BULPACER FDS TR	31,528	$1.55M	<0.01%	+4,042	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	31,937	$1.55M	<0.01%	+31,492	Timeline
FRTFEDERAL RLTY INVT TR NEW	16,324	$1.55M	<0.01%	+1,213	Timeline
SKYWSKYWEST INC	15,131	$1.55M	<0.01%	+3,950	Timeline
AOKISHARES TR	39,605	$1.55M	<0.01%	+321	Timeline
ALEALLETE INC	24,115	$1.55M	<0.01%	+3,938	Timeline
AVKADVENT CONV & INCOME FD	127,526	$1.54M	<0.01%	+6,649	Timeline
NNENANO NUCLEAR ENERGY INC	44,669	$1.54M	<0.01%	+3,237	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	67,259	$1.54M	<0.01%	-546	Timeline
XJHISHARES TR	37,055	$1.54M	<0.01%	+2,099	Timeline
GHGUARDANT HEALTH INC	29,561	$1.54M	<0.01%	+16,039	Timeline
FIDFIRST TR EXCHANGE TRADED FD	79,882	$1.54M	<0.01%	+40,548	Timeline
SHYLDBX ETF TR	33,859	$1.53M	<0.01%	+32,176	Timeline
FLRFLUOR CORP	29,949	$1.53M	<0.01%	+10,455	Timeline
CEFSEXCHANGE LISTED FDS TR	68,783	$1.53M	<0.01%	-24,729	Timeline
FLEXFLEX LTD	31,438	$1.52M	<0.01%	-14,310	Timeline
HGERHARBOR ETF TRUST	62,673	$1.52M	<0.01%	-47,756	Timeline
OCOWENS CORNING NEW	11,056	$1.52M	<0.01%	+836	Timeline
QTAPINNOVATOR ETFS TRUST	36,192	$1.52M	<0.01%	+9,887	Timeline
EPREPR PPTYS	26,109	$1.52M	<0.01%	+3,612	Timeline
CTRECARETRUST REIT INC	49,735	$1.52M	<0.01%	+41,311	Timeline
CATYCATHAY GEN BANCORP	33,335	$1.52M	<0.01%	+20,114	Timeline
ITMVANECK ETF TRUST	33,303	$1.52M	<0.01%	+1,459	Timeline
HUBSHUBSPOT INC	2,704	$1.51M	<0.01%	-208	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,288	$1.51M	<0.01%	+11
IWCISHARES TR	11,823	$1.51M	<0.01%	-564	Timeline
EUFNISHARES TR	51,139	$1.51M	<0.01%	+43,012	Timeline
PSMJPACER FDS TR	49,807	$1.51M	<0.01%	-21,641	Timeline
HYHGPROSHARES TR	23,276	$1.51M	<0.01%	-712	Timeline
NXSTNEXSTAR MEDIA GROUP INC	8,543	$1.51M	<0.01%	+4,040	Timeline
RNRRENAISSANCERE HLDGS LTD	6,266	$1.51M	<0.01%	+5,094	Timeline
UJUNINNOVATOR ETFS TRUST	42,278	$1.51M	<0.01%	+18,429	Timeline
ELFE L F BEAUTY INC	12,087	$1.5M	<0.01%	+3,443	Timeline
KDKYNDRYL HLDGS INC	35,938	$1.5M	<0.01%	+3,242	Timeline
AJANINNOVATOR ETFS TRUST	55,641	$1.5M	<0.01%	-7,403	Timeline
DBDEUTSCHE BK AG	53,062	$1.5M	<0.01%	+9,076	Timeline
MPTIM-TRON INDS INC	35,628	$1.5M	<0.01%	+2,017	Timeline
BF-BBROWN FORMAN CORP	54,894	$1.49M	<0.01%	-1,192	Timeline
TECBISHARES TR	25,983	$1.49M	<0.01%	-8,444	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	78,543	$1.49M	<0.01%	+3,591	Timeline
PRIMPRIMORIS SVCS CORP	20,425	$1.49M	<0.01%	+7,104	Timeline
UFPTUFP TECHNOLOGIES INC	6,097	$1.49M	<0.01%	-197	Timeline
BNSBANK NOVA SCOTIA B C	26,875	$1.49M	<0.01%	+3,296	Timeline
DNLWISDOMTREE TR	36,790	$1.48M	<0.01%	+2,781	Timeline
DRSKETF SER SOLUTIONS	51,374	$1.48M	<0.01%	+49,366	Timeline
RRYDER SYS INC	9,282	$1.48M	<0.01%	+5,387	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	41,286	$1.48M	<0.01%	+29,653	Timeline
DINOHF SINCLAIR CORP	37,446	$1.47M	<0.01%	+10,330	Timeline
SLFSUN LIFE FINANCIAL INC.	22,102	$1.47M	<0.01%	+6,783	Timeline
TCOMTRIP COM GROUP LTD	24,718	$1.47M	<0.01%	+510	Timeline
QWLDSPDR INDEX SHS FDS	10,873	$1.47M	<0.01%	-189	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	90,396	$1.47M	<0.01%	+18,666	Timeline
IDAIDACORP INC	12,651	$1.47M	<0.01%	+6,915	Timeline
FULFULLER H B CO	24,345	$1.46M	<0.01%	-1,263	Timeline
CCOICOGENT COMM HOLDINGS INC	30,225	$1.46M	<0.01%	+30,047	Timeline
NUDMNUSHARES ETF TR	42,575	$1.46M	<0.01%	+24,803	Timeline
UECURANIUM ENERGY CORP	214,323	$1.46M	<0.01%	+100,560	Timeline
TEITEMPLETON EMERGING MKTS INCO	241,818	$1.45M	<0.01%	+16,909	Timeline
LMBLIMBACH HLDGS INC	10,352	$1.45M	<0.01%	+5,444	Timeline
CHRDCHORD ENERGY CORPORATION	14,938	$1.45M	<0.01%	-3,544	Timeline
JETSETF SER SOLUTIONS	63,018	$1.45M	<0.01%	-14,859	Timeline
BKMCBNY MELLON ETF TRUST	14,135	$1.45M	<0.01%	+11,346	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	39,633	$1.45M	<0.01%	-559	Timeline
FTFFRANKLIN LTD DURATION INCOME	224,719	$1.44M	<0.01%	-8,728	Timeline
EFIVSPDR SERIES TRUST	24,627	$1.44M	<0.01%	+1	Timeline
EAPRINNOVATOR ETFS TRUST	51,480	$1.44M	<0.01%	+24,646	Timeline
KBWPINVESCO EXCH TRADED FD TR II	11,718	$1.44M	<0.01%	+1,955	Timeline
ESPOVANECK ETF TRUST	14,071	$1.44M	<0.01%	+7,938	Timeline
GLDICREDIT SUISSE NASSAU BRANC	9,013	$1.44M	<0.01%	+5,322	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	247,943	$1.44M	<0.01%	+43,625	Timeline
KBESPDR SERIES TRUST	25,763	$1.44M	<0.01%	+8,775	Timeline
TSTENARIS S A	36,722	$1.43M	<0.01%	+34,969	Timeline
DRIVGLOBAL X FDS	61,425	$1.43M	<0.01%	+861	Timeline
ALTLPACER FDS TR	37,955	$1.43M	<0.01%	-7,254	Timeline
CSHINEOS ETF TRUST	28,715	$1.43M	<0.01%	-218,036	Timeline
UUPINVESCO DB US DLR INDEX TR	53,065	$1.43M	<0.01%	-3,424	Timeline
IBTJISHARES TR	65,014	$1.43M	<0.01%	-16,573	Timeline
HIWHIGHWOODS PPTYS INC	45,871	$1.42M	<0.01%	+1,749	Timeline
ISCFISHARES TR	36,738	$1.42M	<0.01%	+2,734	Timeline
VMRKVIVMARK RESIDENTIAL	21,004	$1.42M	<0.01%	+2,795	Timeline
NTNXNUTANIX INC	18,580	$1.42M	<0.01%	-804	Timeline
MOOVANECK ETF TRUST	19,237	$1.42M	<0.01%	-16,076	Timeline
PWZINVESCO EXCH TRADED FD TR II	60,698	$1.42M	<0.01%	+48,124	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	35,097	$1.41M	<0.01%	+20,180	Timeline
CPBTHE CAMPBELLS COMPANY	45,391	$1.41M	<0.01%	+5,223	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	127,345	$1.41M	<0.01%	+12,416	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	33,184	$1.41M	<0.01%	+7,492	Timeline
FTWOEA SERIES TRUST	39,196	$1.4M	<0.01%	+7,039	Timeline
MUABLACKROCK MUNIASSETS FD INC	134,218	$1.4M	<0.01%	-93,959	Timeline
SWSMURFIT WESTROCK PLC	32,261	$1.39M	<0.01%	+17,975	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	23,146	$1.39M	<0.01%	+4,558	Timeline
HEZUISHARES TR	33,840	$1.39M	<0.01%	+1,045	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	59,784	$1.39M	<0.01%	+5,632	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	33,731	$1.39M	<0.01%	+6,212	Timeline
KWEBKRANESHARES TRUST	40,308	$1.38M	<0.01%	+3,135	Timeline
RABROOKFIELD REAL ASSETS INCOM	103,284	$1.38M	<0.01%	-5,479	Timeline
VCTRVICTORY CAP HLDGS INC DEL	22,661	$1.38M	<0.01%	+10,212	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	255,725	$1.38M	<0.01%	+8,524	Timeline
SSDSIMPSON MFG INC	8,866	$1.38M	<0.01%	+1,102	Timeline
WTRGESSENTIAL UTILS INC	37,070	$1.38M	<0.01%	+82	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	128,398	$1.38M	<0.01%	+5,041	Timeline
GUNRFLEXSHARES TR	34,646	$1.37M	<0.01%	+2,854	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	91,323	$1.37M	<0.01%	-6,665	Timeline
NENOBLE CORP PLC	51,629	$1.37M	<0.01%	+8,079	Timeline
SCHHSCHWAB STRATEGIC TR	64,709	$1.37M	<0.01%	+7,708	Timeline
POOLPOOL CORP	4,659	$1.37M	<0.01%	+27	Timeline
MUSAMURPHY USA INC	3,005	$1.36M	<0.01%	+1,264	Timeline
HYLBDBX ETF TR	36,837	$1.36M	<0.01%	+5,450	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	119,701	$1.36M	<0.01%	+5,568	Timeline
IBPINSTALLED BLDG PRODS INC	7,524	$1.36M	<0.01%	+57	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	94,562	$1.36M	<0.01%	+17,445	Timeline
USFDUS FOODS HLDG CORP	17,691	$1.35M	<0.01%	+1,659	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	14,026	$1.35M	<0.01%	+662	Timeline
FRSHFRESHWORKS INC	92,003	$1.35M	<0.01%	+72,337	Timeline
SRSPIRE INC	18,513	$1.35M	<0.01%	-5	Timeline
EWOISHARES INC	45,921	$1.35M	<0.01%	+3,432	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	59,760	$1.35M	<0.01%	+31,264	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	37,894	$1.35M	<0.01%	-1,101	Timeline
KRUSKURA SUSHI USA INC	15,630	$1.35M	<0.01%	-393	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,155	$1.34M	<0.01%	+1,604	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	23,495	$1.34M	<0.01%	-3,094	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	12,844	$1.34M	<0.01%	-1,576	Timeline
CFCF INDUSTRIES HOLD	14,549	$1.34M	<0.01%	+2,261	Timeline
ETGEATON VANCE TX ADV GLBL DIV	63,806	$1.34M	<0.01%	-344	Timeline
IPKWINVESCO EXCH TRADED FD TR II	28,778	$1.34M	<0.01%	+25,521	Timeline
IBLCISHARES TR	34,016	$1.34M	<0.01%	+13,232	Timeline
MHOM/I HOMES INC	11,887	$1.34M	<0.01%	+2,084	Timeline
PZZAPAPA JOHNS INTL INC	27,287	$1.34M	<0.01%	+5,967	Timeline
PEZINVESCO EXCHANGE TRADED FD T	13,411	$1.33M	<0.01%	+616	Timeline
STXFEA SERIES TRUST	33,239	$1.33M	<0.01%	+1,231	Timeline
KJUNINNOVATOR ETFS TRUST	51,490	$1.33M	<0.01%	+6,918	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,286	$1.33M	<0.01%	+5,852
LEGRFIRST TR EXCHANGE TRADED FD	24,690	$1.33M	<0.01%	-1,326	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	112,578	$1.33M	<0.01%	+33,151	Timeline
OIAINVESCO MUNI INCOME OPP TRST	230,698	$1.33M	<0.01%	+16,611	Timeline
JBTMJBT MAREL CORPORATION	11,027	$1.33M	<0.01%	+732	Timeline
WDCWESTERN DIGITAL CORP	22,460	$1.33M	<0.01%	+4,719	Timeline
SGISOMNIGROUP INTERNATIONAL INC	19,440	$1.32M	<0.01%	+9,077	Timeline
XPOXPO INC	10,593	$1.32M	<0.01%	+976	Timeline
CORTCORCEPT THERAPEUTICS INC	16,773	$1.32M	<0.01%	+4,541	Timeline
BWABORGWARNER INC	39,290	$1.32M	<0.01%	-1,091	Timeline
BIBLNORTHERN LTS FD TR IV	31,834	$1.32M	<0.01%	+2,764	Timeline
YLDELEGG MASON ETF INVT	24,996	$1.32M	<0.01%	+9,609	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	65,184	$1.31M	<0.01%	-1,485	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	63,362	$1.31M	<0.01%	+31,972	Timeline
ABRARBOR REALTY TRUST INC	122,716	$1.31M	<0.01%	-13,164	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	18,356	$1.31M	<0.01%	-6,869	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,809	$1.31M	<0.01%	+83	Timeline
FNDBSCHWAB STRATEGIC TR	54,666	$1.31M	<0.01%	+5,015	Timeline
HOLXHOLOGIC INC	20,163	$1.31M	<0.01%	+3,736	Timeline
SHAKSHAKE SHACK INC	9,318	$1.31M	<0.01%	+3,044	Timeline
QSRRESTAURANT BRANDS INTL INC	19,701	$1.31M	<0.01%	+5,704	Timeline
FCORFIDELITY MERRIMACK STR TR	27,592	$1.31M	<0.01%	+23,834	Timeline
NJRNEW JERSEY RES CORP	29,148	$1.31M	<0.01%	-1,209	Timeline
BYNDBEYOND MEAT INC	373,576	$1.3M	<0.01%	-80,371	Timeline
INGING GROEP N.V.	59,974	$1.3M	<0.01%	+8,642	Timeline
XSWSPDR SERIES TRUST	6,840	$1.3M	<0.01%	+246	Timeline
FMCFMC CORP	30,929	$1.3M	<0.01%	+10,195	Timeline
VLTOVERALTO CORP	12,928	$1.29M	<0.01%	+3,863	Timeline
CMPCOMPASS MINERALS INTL INC	64,702	$1.29M	<0.01%	+2,211	Timeline
ECECOPETROL S A	146,072	$1.29M	<0.01%	+28,613	Timeline
GXOGXO LOGISTICS INCORPORATED	26,542	$1.29M	<0.01%	+9,217	Timeline
EALTINNOVATOR ETFS TRUST	39,575	$1.29M	<0.01%	-61,691	Timeline
MRNAMODERNA INC	46,709	$1.29M	<0.01%	+3,065	Timeline
LMNDLEMONADE INC	29,416	$1.29M	<0.01%	+6,440	Timeline
WENWENDYS CO	98,816	$1.29M	<0.01%	+54,986	Timeline
IPIINTREPID POTASH INC	36,020	$1.29M	<0.01%	-1,397	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	120,866	$1.29M	<0.01%	+207	Timeline
HQYHEALTHEQUITY INC	12,441	$1.28M	<0.01%	+273	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	68,418	$1.28M	<0.01%	-128	Timeline
EQINCOLUMBIA ETF TR I	28,408	$1.28M	<0.01%	+8,320	Timeline
AALAMERICAN AIRLINES GROUP INC	113,963	$1.28M	<0.01%	+32,426	Timeline
MODMODINE MFG CO	13,064	$1.28M	<0.01%	+387	Timeline
PTINPACER FDS TR	43,994	$1.28M	<0.01%	+1,358	Timeline
BCDABRDN ETFS	38,467	$1.28M	<0.01%	-4,065	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,110	$1.27M	<0.01%	+2,580	Timeline
DFEVDIMENSIONAL ETF TRUST	42,396	$1.27M	<0.01%	-25,701	Timeline
POWLPOWELL INDS INC	6,127	$1.27M	<0.01%	+965	Timeline
CRBNISHARES TR	6,005	$1.27M	<0.01%	+880	Timeline
GCCWISDOMTREE TR	63,927	$1.27M	<0.01%	+10,640	Timeline
IMTBISHARES TR	29,082	$1.27M	<0.01%	+5,455	Timeline
AVYAVERY DENNISON CORP	7,237	$1.27M	<0.01%	-879	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	38,805	$1.27M	<0.01%	+3,190	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	89,247	$1.27M	<0.01%	+35,526	Timeline
KCESPDR SERIES TRUST	8,806	$1.27M	<0.01%	-235	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	60,931	$1.26M	<0.01%	+17,324	Timeline
SLRCSLR INVESTMENT CORP	78,004	$1.26M	<0.01%	+214	Timeline
XFOFXCOHEN & STEERS CLOSED-END	99,705	$1.26M	<0.01%	-4,306	Timeline
PAXSPIMCO ACCESS INCOME FUND	83,260	$1.26M	<0.01%	-3,323	Timeline
RXRXRECURSION PHARMACEUTICALS IN	248,597	$1.26M	<0.01%	-14,111	Timeline
ULSTSSGA ACTIVE ETF TR	30,900	$1.26M	<0.01%	+557	Timeline
CQPCHENIERE ENERGY PARTNERS L P	22,409	$1.26M	<0.01%	-2,212	Timeline
DSPVIANT TECHNOLOGY INC	94,938	$1.26M	<0.01%	+6,648	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	102,427	$1.26M	<0.01%	+20,423	Timeline
NUEMNUSHARES ETF TR	38,510	$1.25M	<0.01%	+25,097	Timeline
ENFRALPS ETF TR	38,866	$1.25M	<0.01%	+3,105	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,356	$1.25M	<0.01%	+668	Timeline
GSGISHARES S&P GSCI COMMODITY-	56,763	$1.25M	<0.01%	+20,509	Timeline
TAXFAMERICAN CENTY ETF TR	25,561	$1.25M	<0.01%	+9,604	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	20,455	$1.25M	<0.01%	-390	Timeline
PGFINVESCO EXCHANGE TRADED FD T	88,414	$1.25M	<0.01%	+9,821	Timeline
PSFMPACER FDS TR	41,248	$1.25M	<0.01%	-4,266	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	43,505	$1.25M	<0.01%	+13,203	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	11,990	$1.24M	<0.01%	+2,204	Timeline
BBYBEST BUY INC	18,479	$1.24M	<0.01%	+4,824	Timeline
LDPCOHEN & STEERS LTD DURATION	59,184	$1.24M	<0.01%	-1,920	Timeline
THYNORTHERN LIGHTS FD TR	55,241	$1.24M	<0.01%	+41,280	Timeline
EMLCVANECK ETF TRUST	48,855	$1.24M	<0.01%	-378	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	37,825	$1.24M	<0.01%	-4,030	Timeline
MGNIMAGNITE INC	51,271	$1.24M	<0.01%	-50,616	Timeline
RWOSPDR INDEX SHS FDS	28,002	$1.24M	<0.01%	+13,413	Timeline
VFMVVANGUARD WELLINGTON FD	9,640	$1.24M	<0.01%	+5,344	Timeline
MWAMUELLER WTR PRODS INC	51,314	$1.23M	<0.01%	+20,768	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	45,899	$1.23M	<0.01%	+389	Timeline
FFAFIRST TR ENHANCED EQUITY	60,048	$1.23M	<0.01%	+659	Timeline
GABGABELLI EQUITY TR INC	211,300	$1.23M	<0.01%	+21,539	Timeline
PDDPDD HOLDINGS INC	11,707	$1.23M	<0.01%	-1,091	Timeline
ITTITT INC	7,841	$1.22M	<0.01%	+2,077	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,799	$1.22M	<0.01%	+9,219	Timeline
UGIUGI CORP NEW	33,593	$1.22M	<0.01%	+6,199	Timeline
EWXSPDR INDEX SHS FDS	19,765	$1.22M	<0.01%	+991	Timeline
VVRINVESCO SR INCOME TR	321,437	$1.22M	<0.01%	+171,170	Timeline
TMFMRBB FD INC	45,651	$1.22M	<0.01%	-9,087	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	85,675	$1.21M	<0.01%	-6,504	Timeline
MATXMATSON INC	10,630	$1.21M	<0.01%	+4,459	Timeline
FEOERBB FUND TRUST	28,762	$1.21M	<0.01%	+27,867	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	40,332	$1.21M	<0.01%	-9,068	Timeline
LSFLAIRD SUPERFOOD INC	191,790	$1.21M	<0.01%	+75,286	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	95,698	$1.21M	<0.01%	+1,501	Timeline
ADMAADMA BIOLOGICS INC	66,172	$1.2M	<0.01%	-1,575	Timeline
AGZDWISDOMTREE TR	54,118	$1.2M	<0.01%	-34	Timeline
WTPIWISDOMTREE TR	37,541	$1.2M	<0.01%	+1,454	Timeline
CXTCRANE NXT CO	22,308	$1.2M	<0.01%	-1,091	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,787	$1.2M	<0.01%	+2,158	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	49,295	$1.2M	<0.01%	+6,407	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	65,223	$1.2M	<0.01%	+1,643	Timeline
PDTHANCOCK JOHN PREM DIVID FD	90,935	$1.2M	<0.01%	-12,792	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	35,911	$1.2M	<0.01%	+30,970	Timeline
SFLOVICTORY PORTFOLIOS II	45,593	$1.2M	<0.01%	-15,347	Timeline
ZIONZIONS BANCORPORATION NATL AS	22,999	$1.19M	<0.01%	+1,961	Timeline
RMTROYCE MICRO-CAP TR INC	128,956	$1.19M	<0.01%	+39,133	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19,214	$1.19M	<0.01%	-2,019	Timeline
AEVAAEVA TECHNOLOGIES INC	31,542	$1.19M	<0.01%	+29,273	Timeline
RZGINVESCO EXCHANGE TRADED FD T	23,530	$1.19M	<0.01%	+1,692	Timeline
HIXWESTERN ASSET HIGH INCOM FD	277,266	$1.19M	<0.01%	+28,873	Timeline
THGHANOVER INS GROUP INC	6,998	$1.19M	<0.01%	+4,154	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	20,141	$1.19M	<0.01%	+2,576	Timeline
SBRSABINE RTY TR	17,768	$1.18M	<0.01%	+1,326	Timeline
MKTXMARKETAXESS HLDGS INC	5,307	$1.18M	<0.01%	+170	Timeline
SPIPSPDR SERIES TRUST	45,378	$1.18M	<0.01%	+1,447	Timeline
PSCCINVESCO EXCH TRADED FD TR II	35,359	$1.18M	<0.01%	-2,214	Timeline
RVTYREVVITY INC	12,073	$1.17M	<0.01%	+2,374	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	20,730	$1.17M	<0.01%	-835	Timeline
SMCOTIDAL TRUST II	45,555	$1.17M	<0.01%	-36,794	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,555	$1.16M	<0.01%	-64	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,415	$1.16M	<0.01%	-281	Timeline
FERGFERGUSON ENTERPRISES INC	5,340	$1.16M	<0.01%	+1,229	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	21,088	$1.16M	<0.01%	+820
SCHQSCHWAB STRATEGIC TR	36,311	$1.16M	<0.01%	-1,844	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	58,198	$1.16M	<0.01%	+29,789	Timeline
CATHGLOBAL X FDS	15,338	$1.16M	<0.01%	-2,807	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	35,701	$1.15M	<0.01%	-2,163	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	104,567	$1.15M	<0.01%	+1,885	Timeline
DBCINVESCO DB COMMDY INDX TRCK	52,818	$1.15M	<0.01%	+9,742	Timeline
FTSDFRANKLIN ETF TR	12,665	$1.15M	<0.01%	-2,511	Timeline
FFINFIRST FINL BANKSHARES INC	31,927	$1.15M	<0.01%	+4,890	Timeline
FWDAB ACTIVE ETFS INC	12,797	$1.15M	<0.01%	+1,786	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	72,574	$1.15M	<0.01%	-10,789	Timeline
BMIBADGER METER INC	4,675	$1.15M	<0.01%	-363	Timeline
FCLDFIDELITY COVINGTON TRUST	40,327	$1.15M	<0.01%	+4,901	Timeline
HRBBLOCK H & R INC	20,860	$1.15M	<0.01%	-4,103	Timeline
IGFISHARES TR	19,343	$1.15M	<0.01%	+1,723	Timeline
SPHSUBURBAN PROPANE PARTNERS L	61,748	$1.14M	<0.01%	+28,921	Timeline
VPLSVANGUARD MALVERN FDS	14,698	$1.14M	<0.01%	+3,978	Timeline
PIPRPIPER SANDLER COS	4,118	$1.14M	<0.01%	-21	Timeline
EPIWISDOMTREE TR	24,140	$1.14M	<0.01%	-1,667	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20,608	$1.14M	<0.01%	+9,615	Timeline
ILFISHARES TR	43,461	$1.14M	<0.01%	-165,311	Timeline
IFLNINVESCO EXCH TRADED FD TR II	61,654	$1.14M	<0.01%	-4,046	Timeline
JHIHANCOCK JOHN INVS TR	82,180	$1.14M	<0.01%	+7,480	Timeline
TLNTALEN ENERGY CORP	3,911	$1.14M	<0.01%	+1,977	Timeline
CFOVICTORY PORTFOLIOS II	15,907	$1.13M	<0.01%	-708	Timeline
AVREAMERICAN CENTY ETF TR	25,668	$1.13M	<0.01%	-3,584	Timeline
XGDVXGABELLI DIVID & INCOME TR	43,519	$1.13M	<0.01%	+6,150	Timeline
WINGWINGSTOP INC	3,485	$1.13M	<0.01%	+186	Timeline
LIILENNOX INTL INC	1,973	$1.13M	<0.01%	+1,345	Timeline
COHRCOHERENT CORP	12,616	$1.12M	<0.01%	+2,217	Timeline
MMUWESTERN ASSET MANAGED MUNS F	113,430	$1.12M	<0.01%	-11,035	Timeline
PTLOPORTILLOS INC	96,206	$1.12M	<0.01%	+10,383	Timeline
NVRNVR INC	152	$1.12M	<0.01%	+61	Timeline
STLASTELLANTIS N.V	106,539	$1.12M	<0.01%	+36,900	Timeline
ROUSLATTICE STRATEGIES TR	20,829	$1.12M	<0.01%	+3,141	Timeline
HLNHALEON PLC	107,621	$1.12M	<0.01%	+8,259	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	33,151	$1.11M	<0.01%	+17,817	Timeline
IBDVISHARES TR	50,613	$1.11M	<0.01%	-27,481	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	95,493	$1.11M	<0.01%	+25,579	Timeline
TXTTEXTRON INC	13,871	$1.11M	<0.01%	+320	Timeline
VTRSVIATRIS INC	124,311	$1.11M	<0.01%	+9,083	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,541	$1.11M	<0.01%	+718	Timeline
THWABRDN WORLD HEALTHCARE FUND	107,831	$1.11M	<0.01%	+4,735	Timeline
EPRFINNOVATOR ETFS TRUST	62,741	$1.11M	<0.01%	-3	Timeline
PAAPLAINS ALL AMERN PIPELINE L	59,746	$1.1M	<0.01%	+2,737	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	36,775	$1.1M	<0.01%	-229	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	30,899	$1.1M	<0.01%	-40,780	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	43,141	$1.1M	<0.01%	-48,606	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	25,673	$1.1M	<0.01%	+800	Timeline
SouthState CorpSouthState Corp	11,979	$1.1M	<0.01%	+499
CRKCOMSTOCK RES INC	39,822	$1.1M	<0.01%	+7,185	Timeline
BUXXEA SERIES TRUST	54,157	$1.1M	<0.01%	+27,272	Timeline
BANK OF AMER CORPBANK OF AMER CORP	906	$1.1M	<0.01%	-203
XEVGXEATON VANCE SHORT DURATION D	99,700	$1.1M	<0.01%	+22,105	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,319	$1.1M	<0.01%	-2,216	Timeline
BIIBBIOGEN INC	8,735	$1.1M	<0.01%	+941	Timeline
IDOGALPS ETF TR	32,343	$1.1M	<0.01%	+15,564	Timeline
PAPIMORGAN STANLEY ETF TRUST	43,309	$1.09M	<0.01%	+10,861	Timeline
HRHEALTHCARE RLTY TR	68,894	$1.09M	<0.01%	+4,006	Timeline
PBIPITNEY BOWES INC	100,066	$1.09M	<0.01%	-2,922	Timeline
XHLFBONDBLOXX ETF TRUST	21,682	$1.09M	<0.01%	+21,675	Timeline
UBSUBS GROUP AG	32,345	$1.09M	<0.01%	+5,299	Timeline
GMEGAMESTOP CORP	44,648	$1.09M	<0.01%	-30,100	Timeline
ARGXARGENX SE	1,948	$1.09M	<0.01%	-118	Timeline
MMSIMERIT MED SYS INC	11,623	$1.09M	<0.01%	+1,344	Timeline
ROADCONSTRUCTION PARTNERS INC	10,221	$1.09M	<0.01%	+5,294	Timeline
OSKOSHKOSH CORP	9,585	$1.09M	<0.01%	-3,666	Timeline
TPHDTIMOTHY PLAN	28,733	$1.09M	<0.01%	-72	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	45,869	$1.08M	<0.01%	+5,963
EPOLISHARES TR	33,576	$1.08M	<0.01%	+3,228	Timeline
CMDYISHARES U S ETF TR	21,464	$1.08M	<0.01%	+2,241	Timeline
DVADAVITA INC	7,574	$1.08M	<0.01%	+1,133	Timeline
FOURSHIFT4 PMTS INC	11,124	$1.08M	<0.01%	-98,594	Timeline
PSTPINNOVATOR ETFS TRUST	32,340	$1.08M	<0.01%	+1,543	Timeline
ISHGISHARES TR	14,099	$1.08M	<0.01%	+14,064	Timeline
FCALFIRST TR EXCH TRADED FD III	22,418	$1.08M	<0.01%	-12,784	Timeline
ROEEA SERIES TRUST	33,336	$1.07M	<0.01%	+15,564	Timeline
FHYSFEDERATED HERMES ETF TRUST	46,237	$1.07M	<0.01%	+4,351	Timeline
GEMGOLDMAN SACHS ETF TR	28,852	$1.07M	<0.01%	+3,398	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	119,124	$1.07M	<0.01%	+12,678	Timeline
IEXIDEX CORP	6,086	$1.07M	<0.01%	+1,979	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	18,911	$1.07M	<0.01%	+234	Timeline
MORNMORNINGSTAR INC	3,396	$1.07M	<0.01%	+33	Timeline
CROXCROCS INC	10,480	$1.06M	<0.01%	-685	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	23,418	$1.06M	<0.01%	-25,063	Timeline
HEI-AHEICO CORP NEW	4,208	$1.06M	<0.01%	+1,632	Timeline
VBILVANGUARD INSTL INDEX FD	14,037	$1.06M	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	29,591	$1.06M	<0.01%	-907	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,226	$1.06M	<0.01%	+11,265	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	23,968	$1.05M	<0.01%	+12,220	Timeline
INTAINTAPP INC	20,382	$1.05M	<0.01%	+17,513	Timeline
IRTCIRHYTHM HOLDINGS INC	9,292	$1.04M	<0.01%	+7,762	Timeline
BEBLOOM ENERGY CORP	43,598	$1.04M	<0.01%	-9,302	Timeline
NUBDNUSHARES ETF TR	46,796	$1.04M	<0.01%	+45,146	Timeline
USACUSA COMPRESSION PARTNERS LP	42,789	$1.04M	<0.01%	-7,001	Timeline
VIRTVIRTU FINL INC	24,614	$1.04M	<0.01%	+12,362	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	147,659	$1.04M	<0.01%	+10,684	Timeline
CRUSCIRRUS LOGIC INC	9,994	$1.04M	<0.01%	+5,783	Timeline
GTYGETTY RLTY CORP NEW	37,560	$1.04M	<0.01%	+25,459	Timeline
ENPHENPHASE ENERGY INC	26,087	$1.04M	<0.01%	+3,284	Timeline
SUISUN CMNTYS INC	8,163	$1.03M	<0.01%	+3,804	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	48,109	$1.03M	<0.01%	+7,150	Timeline
CMACOMERICA INC	17,251	$1.03M	<0.01%	+718	Timeline
CLOUGLOBAL X FDS	44,209	$1.03M	<0.01%	+20,976	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	84,947	$1.03M	<0.01%	+21,652	Timeline
DBXDROPBOX INC	36,040	$1.03M	<0.01%	+23,978	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	49,986	$1.03M	<0.01%	+5,805	Timeline
OUSMALPS ETF TR	23,740	$1.03M	<0.01%	-75	Timeline
PSFJPACER FDS TR	33,033	$1.02M	<0.01%	-1,325	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	56,724	$1.02M	<0.01%	+54,576	Timeline
PSMOPACER FDS TR	35,402	$1.02M	<0.01%	-7,386	Timeline
ALLYALLY FINL INC	26,245	$1.02M	<0.01%	+2,610	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	115,293	$1.02M	<0.01%	-4,967	Timeline
DXPEDXP ENTERPRISES INC	11,644	$1.02M	<0.01%	+735	Timeline
PKBINVESCO EXCHANGE TRADED FD T	12,689	$1.02M	<0.01%	-1,023	Timeline
BGBUNGE GLOBAL SA	12,723	$1.02M	<0.01%	+603	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