OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $44,552,836,377 across 7,397 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-06. Its ten largest share positions make up 17.04% of the portfolio.

Filed 2025-06-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001677044-25-000012

Period: 2024-12-31
Reported value: $44.6B
Holdings: 7,397
Top 10 weight: 17.04%
New: 460
Sold out: 469

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
SCHGadded	+10,320,932	$288M
SCHVadded	+6,968,510	$181M
SCHDadded	+5,744,196	$157M
IVVadded	+237,052	$122M
MSFTadded	+340,818	$122M

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
OMFLreduced	-883,934	-$47.9M
TLTreduced	-479,069	-$41.7M
XDECreduced	-1,084,269	-$40.4M
BILreduced	-418,057	-$38.1M
NOCTreduced	-724,963	-$37.2M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001677044-25-000012, largest first. % of portfolio is the value over $44,547,294,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	7,542	$63.7K	<0.01%	+14	Timeline
PBPINVESCO EXCHANGE TRADED FD T	2,695	$63.5K	<0.01%	-2,369	Timeline
GMFSPDR INDEX SHS FDS	549	$63.5K	<0.01%	-89	Timeline
RGTROYCE GLOBAL TRUST INC	5,908	$63.4K	<0.01%	+67	Timeline
OOMAOOMA INC	4,500	$63.3K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	2,460	$63.2K	<0.01%	-24,106	Timeline
KAIKADANT INC	183	$63.1K	<0.01%	+29	Timeline
GCOGENESCO INC	1,476	$63.1K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,172	$63K	<0.01%	+172	Timeline
ABOTABACUS FCF ETF TR	1,741	$63K	<0.01%	-2,332	Timeline
NFRAFLEXSHARES TR	1,160	$62.9K	<0.01%	+5	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,872	$62.9K	<0.01%	-12	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,931	$62.7K	<0.01%	+719
GEVOGEVO INC	29,988	$62.7K	<0.01%	-20,705	Timeline
DYDYCOM INDS INC	360	$62.7K	<0.01%	-1,571	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	824	$62.6K	<0.01%	-82	Timeline
UROYURANIUM RTY CORP	28,555	$62.5K	<0.01%	-1,400	Timeline
FBNCFIRST BANCORP N C	1,420	$62.5K	<0.01%	-1,586	Timeline
FHIFEDERATED HERMES INC	1,519	$62.4K	<0.01%	-50	Timeline
DGIIDIGI INTL INC	2,065	$62.4K	<0.01%	-937	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	1,300	$62.4K	<0.01%	0
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,379	$61.9K	<0.01%	-380	Timeline
MPXMARINE PRODS CORP	6,754	$61.9K	<0.01%	+3,503	Timeline
RAMPLIVERAMP HLDGS INC	2,036	$61.8K	<0.01%	+325	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	3,868	$61.8K	<0.01%	-121	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,485	$61.8K	<0.01%	-113	Timeline
ELMEELME COMMUNITIES	4,075	$61.7K	<0.01%	+274	Timeline
UMBFUMB FINL CORP	1,562	$61.6K	<0.01%	+1,227	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1,558	$61.6K	<0.01%	+14
XONEBONDBLOXX ETF TRUST	1,241	$61.5K	<0.01%	-70,768	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,727	$61.5K	<0.01%	-27,990	Timeline
USNAUSANA HEALTH SCIENCES INC	1,713	$61.5K	<0.01%	-20	Timeline
AEGAEGON LTD	10,410	$61.3K	<0.01%	+1,554	Timeline
ITEQAMPLIFY ETF TR	1,190	$61.3K	<0.01%	+693	Timeline
NRTNORTH EUROPEAN OIL RTY TR	15,153	$61.2K	<0.01%	+8,660	Timeline
FWONALIBERTY MEDIA CORP DEL	1,316	$61.2K	<0.01%	+542	Timeline
GGBGERDAU SA	21,240	$61.2K	<0.01%	+17,982	Timeline
AMARIN CORP PLCAMARIN CORP PLC	124,638	$61K	<0.01%	+6,358
GASSSTEALTHGAS INC	10,775	$60.9K	<0.01%	+475	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,682	$60.8K	<0.01%	+1,734	Timeline
SPUSTIDAL TRUST I	1,414	$60.8K	<0.01%	+293	Timeline
NULLNULL	2,800	$60.7K	<0.01%	-200
CCORLISTED FDS TR	2,362	$60.5K	<0.01%	0	Timeline
TMFSRBB FD INC	1,709	$60.5K	<0.01%	+645	Timeline
BLNKBLINK CHARGING CO	43,510	$60.5K	<0.01%	-82,917	Timeline
KFRCKFORCE INC	1,066	$60.5K	<0.01%	+329	Timeline
PFBCPREFERRED BK LOS ANGELES CA	699	$60.4K	<0.01%	+44	Timeline
BZKANZHUN LIMITED	4,379	$60.4K	<0.01%	+36	Timeline
KWRQUAKER HOUGHTON	429	$60.4K	<0.01%	+76	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,613	$60.4K	<0.01%	-145	Timeline
METCRAMACO RES INC	5,877	$60.3K	<0.01%	+794	Timeline
DHILDIAMOND HILL INVT GROUP INC	388	$60.2K	<0.01%	+192	Timeline
GAACAMBRIA ETF TR	2,098	$60.1K	<0.01%	+392	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	3,569	$60K	<0.01%	+1,872	Timeline
GHIGREYSTONE HOUSING IMPACT INV	5,858	$60K	<0.01%	-367	Timeline
CUKCARNIVAL PLC	2,661	$59.9K	<0.01%	-299	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	2,286	$59.9K	<0.01%	+451	Timeline
WRAPWRAP TECHNOLOGIES INC	28,193	$59.8K	<0.01%	+19,200	Timeline
ROOTROOT INC	823	$59.7K	<0.01%	-199	Timeline
CPTLGLOBAL X FDS	1,527	$59.7K	<0.01%	+688	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,041	$59.6K	<0.01%	-6,850	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	2,000	$59.4K	<0.01%	new	Timeline
CANETEUCRIUM COMMODITY TR	5,187	$59.3K	<0.01%	-2,247	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,209	$59.2K	<0.01%	-1,204
SEMSELECT MED HLDGS CORP	3,140	$59.2K	<0.01%	+62	Timeline
UPLDUPLAND SOFTWARE INC	13,623	$59.1K	<0.01%	+350	Timeline
GRFSGRIFOLS S A	7,941	$59.1K	<0.01%	-14,379	Timeline
KGRNKRANESHARES TRUST	2,634	$59K	<0.01%	-164	Timeline
ABMABM INDS INC	1,149	$58.9K	<0.01%	+101	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	5,042	$58.9K	<0.01%	+22
RLTYCOHEN & STEERS REAL ESTATE O	3,984	$58.9K	<0.01%	+506	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,820	$58.8K	<0.01%	+299	Timeline
TRUPTRUPANION INC	1,220	$58.8K	<0.01%	+97	Timeline
BOUTINNOVATOR ETFS TRUST	1,500	$58.6K	<0.01%	-1,500	Timeline
SOCSABLE OFFSHORE CORP	2,555	$58.5K	<0.01%	+1,031	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	4,156	$58.5K	<0.01%	-38	Timeline
ACTENACT HLDGS INC	1,803	$58.4K	<0.01%	+1,628	Timeline
VREVERIS RESIDENTIAL INC	3,509	$58.4K	<0.01%	-98	Timeline
MVISMICROVISION INC DEL	44,516	$58.3K	<0.01%	+3,091	Timeline
FTREFORTREA HLDGS INC	3,514	$58.2K	<0.01%	-73	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	7,325	$58K	<0.01%	-1,121	Timeline
USVMVICTORY PORTFOLIOS II	688	$57.9K	<0.01%	0	Timeline
GEF-BGREIF INC	1,598	$57.9K	<0.01%	+770	Timeline
EPMEVOLUTION PETE CORP	11,021	$57.6K	<0.01%	+3,648	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	1,166	$57.4K	<0.01%	+51	Timeline
UPWKUPWORK INC	3,504	$57.3K	<0.01%	-2,610	Timeline
EBCEASTERN BANKSHARES INC	3,310	$57.1K	<0.01%	-1,265	Timeline
FMAGFIDELITY COVINGTON TRUST	1,843	$57K	<0.01%	-48	Timeline
RVNUDBX ETF TR	2,255	$57K	<0.01%	-4,868	Timeline
BPAYBLACKROCK ETF TRUST	2,138	$56.9K	<0.01%	-68	Timeline
PFRLPGIM ETF TR	1,130	$56.8K	<0.01%	-55	Timeline
RSIRUSH STREET INTERACTIVE INC	4,128	$56.6K	<0.01%	+128	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	1,650	$56.5K	<0.01%	+1,474	Timeline
IOSPINNOSPEC INC	513	$56.5K	<0.01%	-1,919	Timeline
CRMDCORMEDIX INC	6,953	$56.3K	<0.01%	+196	Timeline
IMVTIMMUNOVANT INC	2,270	$56.2K	<0.01%	+7	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	3,026	$56.1K	<0.01%	-591	Timeline
TIGRUP FINTECH HLDG LTD	8,676	$56K	<0.01%	-550	Timeline
HLMNHILLMAN SOLUTIONS CORP	5,751	$56K	<0.01%	+709	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	2,108	$56K	<0.01%	-7,688	Timeline
SBSAFE BULKERS INC	15,676	$56K	<0.01%	-4,604	Timeline
BITUPROSHARES TR	1,132	$55.9K	<0.01%	-168	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	8,142	$55.9K	<0.01%	+5,642
HVTHAVERTY FURNITURE COS INC	2,513	$55.9K	<0.01%	+421	Timeline
CAPLCROSSAMERICA PARTNERS LP	2,539	$55.9K	<0.01%	-1,931	Timeline
VALQAMERICAN CENTY ETF TR	915	$55.8K	<0.01%	0	Timeline
XHLFBONDBLOXX ETF TRUST	1,109	$55.6K	<0.01%	-314,057	Timeline
VIRCVIRCO MFG CO	5,428	$55.6K	<0.01%	+1,782	Timeline
CXEMFS HIGH INCOME MUN TR	15,088	$55.5K	<0.01%	+1,663	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	1,497	$55.3K	<0.01%	-29	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	2,641	$55.2K	<0.01%	+345	Timeline
NEOGNEOGEN CORP	4,645	$54.9K	<0.01%	-7,914	Timeline
OLPONE LIBERTY PPTYS INC	2,013	$54.8K	<0.01%	+36	Timeline
BKFISHARES INC	1,499	$54.7K	<0.01%	-170	Timeline
PSMTPRICESMART INC	593	$54.6K	<0.01%	+72	Timeline
UBOTDIREXION SHARES ETF TRUST	2,400	$54.6K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	14,312	$54.5K	<0.01%	+3,005	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	17,251	$54.5K	<0.01%	new
JULUAIM ETF PRODUCTS TRUST	2,058	$54.5K	<0.01%	+1,858	Timeline
YORWYORK WTR CO	1,664	$54.5K	<0.01%	+312	Timeline
HUTHUT 8 CORP	2,657	$54.4K	<0.01%	-3,344	Timeline
AVIGAMERICAN CENTY ETF TR	1,336	$54.3K	<0.01%	-639	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,739	$54.2K	<0.01%	+2,603	Timeline
CFFNCAPITOL FED FINL INC	9,160	$54.1K	<0.01%	+7,725	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,200	$54.1K	<0.01%	+1,200
VTSVITESSE ENERGY INC	2,163	$54.1K	<0.01%	-861	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	782	$54.1K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	913	$54K	<0.01%	-944	Timeline
NXQUANEX BLDG PRODS CORP	2,225	$53.9K	<0.01%	+1,152	Timeline
SCHLSCHOLASTIC CORP	2,528	$53.9K	<0.01%	+1,645	Timeline
FBIOFORTRESS BIOTECH INC	26,516	$53.8K	<0.01%	+26,486	Timeline
TPIFTIMOTHY PLAN	2,025	$53.8K	<0.01%	+146	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	1,650	$53.8K	<0.01%	-830
YOUCLEAR SECURE INC	2,018	$53.8K	<0.01%	-29,937	Timeline
TBGEA SERIES TRUST	1,681	$53.7K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	3,464	$53.6K	<0.01%	+1,951	Timeline
KARSKRANESHARES TRUST	2,554	$53.6K	<0.01%	-5,649	Timeline
COLMCOLUMBIA SPORTSWEAR CO	638	$53.5K	<0.01%	-1,110	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,396	$53.4K	<0.01%	-1,688	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	9,227	$53.1K	<0.01%	-300
HTZWWHERTZ GLOBAL HLDGS INC	24,666	$53K	<0.01%	-23	Timeline
RGPRESOURCES CONNECTION INC	6,218	$53K	<0.01%	+3,241	Timeline
EFADPROSHARES TR	1,425	$52.8K	<0.01%	+749	Timeline
RDOGALPS ETF TR	1,388	$52.8K	<0.01%	0	Timeline
THDISHARES INC	873	$52.8K	<0.01%	+660	Timeline
WOMNTIDAL TRUST III	1,366	$52.6K	<0.01%	-959	Timeline
EDDMORGAN STANLEY EMERGING MKTS	11,540	$52.4K	<0.01%	+1,944	Timeline
IBOCINTERNATIONAL BANCSHARES COR	829	$52.4K	<0.01%	-216	Timeline
HYINWISDOMTREE TR	2,912	$52.3K	<0.01%	+2,783	Timeline
SYNASYNAPTICS INC	684	$52.2K	<0.01%	+195	Timeline
CTSCTS CORP	987	$52K	<0.01%	+99	Timeline
NCNONCINO INC	1,547	$51.9K	<0.01%	-2,800	Timeline
BARNES GROUP INCBARNES GROUP INC	1,097	$51.8K	<0.01%	+1,036
APPNAPPIAN CORP	1,572	$51.8K	<0.01%	-2,261	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	9,263	$51.8K	<0.01%	+2,035	Timeline
APOGAPOGEE ENTERPRISES INC	725	$51.8K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	492	$51.7K	<0.01%	-300	Timeline
TATTTAT TECHNOLOGIES LTD	2,004	$51.7K	<0.01%	-420	Timeline
ICFIICF INTL INC	432	$51.5K	<0.01%	-1,166	Timeline
NBNIOCORP DEVS LTD	33,185	$51.4K	<0.01%	-150	Timeline
KRCKILROY REALTY CORP	1,835	$51.4K	<0.01%	+842	Timeline
BHBIGLARI HLDGS INC	202	$51.4K	<0.01%	+140	Timeline
EYPTEYEPOINT INC	6,899	$51.3K	<0.01%	+2,063	Timeline
TELFYTELEFONICA SA-SPON ADR	12,732	$51.3K	<0.01%	-1,014	Timeline
FMYFIRST TR MTG INCOME FD	4,271	$51.2K	<0.01%	+3,965	Timeline
GMABGENMAB A/S	2,451	$51.1K	<0.01%	-5,494	Timeline
KMIDVIRTUS ETF TR II	2,101	$51.1K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	21,724	$51.1K	<0.01%	+1,149	Timeline
AIOSAIOS TECHNOLOGY INC	7,600	$51K	<0.01%	+1,600	Timeline
ZDGEZEDGE INC	18,950	$51K	<0.01%	+12,400	Timeline
LISTED FDS TRLISTED FDS TR	1,300	$50.9K	<0.01%	0
CRICARTERS INC	1,373	$50.9K	<0.01%	-485	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,849	$50.9K	<0.01%	-259
AKRACADIA RLTY TR	2,104	$50.8K	<0.01%	+643	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	2,416	$50.7K	<0.01%	-1,164	Timeline
SDEMGLOBAL X FDS	2,100	$50.5K	<0.01%	-3,369	Timeline
NAKNORTHERN DYNASTY MINERALS LT	87,075	$50.5K	<0.01%	-850	Timeline
THRTHERMON GROUP HLDGS INC	1,750	$50.3K	<0.01%	+240	Timeline
SERVSERVE ROBOTICS INC	3,726	$50.3K	<0.01%	+2,662	Timeline
IMCRIMMUNOCORE HLDGS PLC	1,705	$50.3K	<0.01%	+328	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	1,257	$49.9K	<0.01%	-409	Timeline
SBIOALPS ETF TR	1,510	$49.9K	<0.01%	-223	Timeline
FBKFB FINL CORP	967	$49.8K	<0.01%	-50	Timeline
SPARTANNASH COSPARTANNASH CO	2,712	$49.7K	<0.01%	-1,218
PSCMINVESCO EXCH TRADED FD TR II	672	$49.7K	<0.01%	+255	Timeline
PCCELITMAN GREGORY FDS TR	4,566	$49.7K	<0.01%	-4	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,521	$49.6K	<0.01%	-1,966
ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA…	1,513	$49.6K	<0.01%	-36
TULPBLOOMIA HOLDINGS INC	10,200	$49.5K	<0.01%	-3,100	Timeline
MDVMODIV INDUSTRIAL INC	3,322	$49.4K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	1,887	$49.4K	<0.01%	+314	Timeline
ABXABACUS GLOBAL MGMT INC	6,310	$49.4K	<0.01%	-1,390	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,574	$49.4K	<0.01%	+147
MXLMAXLINEAR INC	2,480	$49.1K	<0.01%	+843	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,260	$49K	<0.01%	-3,102
CHIQGLOBAL X FDS	2,583	$49K	<0.01%	+2,059	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,963	$48.9K	<0.01%	-1,745	Timeline
EEEXCELERATE ENERGY INC	1,617	$48.9K	<0.01%	+697	Timeline
TNADIREXION SHARES ETF TRUST	1,166	$48.8K	<0.01%	-608	Timeline
NOTVINOTIV INC	11,790	$48.8K	<0.01%	+10,895	Timeline
XCORFUNDX INVT TR	680	$48.8K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	951	$48.6K	<0.01%	-83	Timeline
TNYATENAYA THERAPEUTICS INC	34,000	$48.6K	<0.01%	new	Timeline
TURISHARES INC	1,350	$48.5K	<0.01%	-279	Timeline
VIVTELEFONICA BRASIL SA	6,402	$48.4K	<0.01%	-854	Timeline
HAYWHAYWARD HLDGS INC	3,162	$48.3K	<0.01%	+104	Timeline
MGFABERDEEN GOVT MARKETS INCOME	15,746	$48.3K	<0.01%	-1,059	Timeline
NBETNEUBERGER BERMAN ETF TRUST	1,521	$48.3K	<0.01%	+971	Timeline
AGROADECOAGRO S A	5,111	$48.2K	<0.01%	+1,498	Timeline
BHBBAR HBR BANKSHARES	1,575	$48.2K	<0.01%	-1	Timeline
UNITI GROUP INCUNITI GROUP INC	8,754	$48.2K	<0.01%	-3,693
FXEINVESCO CURRENCYSHARES EURO	503	$48.1K	<0.01%	+3	Timeline
MANUMANCHESTER UTD PLC NEW	2,774	$48.1K	<0.01%	-5,693	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	2,420	$48K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	306	$47.9K	<0.01%	+19	Timeline
NURENUSHARES ETF TR	1,506	$47.9K	<0.01%	+250	Timeline
REAXTHE REAL BROKERAGE INC	10,403	$47.9K	<0.01%	+1,694	Timeline
USGUSCF ETF TR	1,643	$47.8K	<0.01%	+871	Timeline
MIRMMIRUM PHARMACEUTICALS INC	1,156	$47.8K	<0.01%	-26,129	Timeline
ROCKGIBRALTAR INDS INC	811	$47.8K	<0.01%	+54	Timeline
ECHOECHOSTAR CORP	2,084	$47.7K	<0.01%	-30,395	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,849	$47.7K	<0.01%	-1,291	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	4,822	$47.5K	<0.01%	+1,890	Timeline
AVNSAVANOS MED INC	2,983	$47.5K	<0.01%	+178	Timeline
REVELYST INCREVELYST INC	2,469	$47.5K	<0.01%	new
GKADVISORSHARES TR	2,176	$47.4K	<0.01%	0	Timeline
URNJSPROTT FDS TR	2,550	$47.4K	<0.01%	+2,100	Timeline
ICHRICHOR HOLDINGS	1,469	$47.3K	<0.01%	-49	Timeline
AUGUAIM ETF PRODUCTS TRUST	1,807	$47.3K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	8,319	$47.2K	<0.01%	+2,143	Timeline
TCBITEXAS CAP BANCSHARES INC	603	$47.2K	<0.01%	-17	Timeline
AXSAXIS CAP HLDGS LTD	531	$47.1K	<0.01%	-365	Timeline
SNEXSTONEX GROUP INC	481	$47.1K	<0.01%	-15	Timeline
MYRGMYR GROUP INC	316	$47K	<0.01%	-807	Timeline
DERMJOURNEY MED CORP	12,016	$47K	<0.01%	+9,037	Timeline
BCOBRINKS CO	506	$46.9K	<0.01%	+61	Timeline
FSYDFIDELITY COVINGTON TRUST	988	$46.8K	<0.01%	+143	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	1,830	$46.8K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	26,000	$46.8K	<0.01%	-2,500	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	11,811	$46.7K	<0.01%	+81	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,543	$46.6K	<0.01%	+284
VYXNCR VOYIX CORPORATION	3,366	$46.6K	<0.01%	-6,885	Timeline
SIREN ETF TRSIREN ETF TR	1,171	$46.4K	<0.01%	0
VSLUETF OPPORTUNITIES TRUST	1,266	$46.3K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	128,560	$46.3K	<0.01%	-1,050
FDLSNORTHERN LTS FD TR IV	1,569	$46.2K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	822	$46.2K	<0.01%	-67	Timeline
GENIGENIUS SPORTS LIMITED	5,337	$46.2K	<0.01%	-6,002	Timeline
RSEECOLLABORATIVE INVESTMNT SER	1,618	$46.1K	<0.01%	+1,368	Timeline
XPOFXPONENTIAL FITNESS INC	3,424	$46K	<0.01%	-984	Timeline
DAXGLOBAL X FDS	1,381	$46K	<0.01%	new	Timeline
EUOPROSHARES TR II	1,315	$45.9K	<0.01%	0	Timeline
89BIO INC89BIO INC	5,868	$45.9K	<0.01%	+818
BKUBANKUNITED INC	1,202	$45.9K	<0.01%	-1,972	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	1,452	$45.8K	<0.01%	+1,342
FOXFOX CORP	3,516	$45.8K	<0.01%	+2,545	Timeline
NGDNEW GOLD INC	18,460	$45.8K	<0.01%	+3,500	Timeline
BWLPBW LPG LTD	4,025	$45.7K	<0.01%	+4,014	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,145	$45.5K	<0.01%	-1,291	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	3,147	$45.4K	<0.01%	+2,862	Timeline
ALRSALERUS FINL CORP	2,356	$45.4K	<0.01%	+14	Timeline
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR	901	$45.3K	<0.01%	+403
EMBCEMBECTA CORP	2,192	$45.2K	<0.01%	+221	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	6,781	$45.2K	<0.01%	+160	Timeline
GNKGENCO SHIPPING & TRADING LTD	3,236	$45.1K	<0.01%	-1,312	Timeline
BHVBLACKROCK VA MUN BD TR	4,100	$45.1K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	4,394	$44.9K	<0.01%	-40	Timeline
BEKEKE HLDGS INC	2,434	$44.8K	<0.01%	+708	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	4,548	$44.6K	<0.01%	-4,531	Timeline
PLPLANET LABS PBC	11,038	$44.6K	<0.01%	+450	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	1,591	$44.6K	<0.01%	-6	Timeline
COFSCHOICEONE FINANCIA	1,251	$44.6K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	2,946	$44.5K	<0.01%	-1,809	Timeline
SVMSILVERCORP METALS INC	14,854	$44.5K	<0.01%	+2,794	Timeline
HDGPROSHARES TR	900	$44.4K	<0.01%	-19	Timeline
CRCTCRICUT INC	7,779	$44.3K	<0.01%	+6,977	Timeline
XTAPINNOVATOR ETFS TRUST	1,281	$44.3K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	680	$44.3K	<0.01%	-170	Timeline
RSSTTIDAL TRUST II	1,852	$44.3K	<0.01%	+369	Timeline
ALLOALLOGENE THERAPEUTICS INC	20,690	$44.1K	<0.01%	+2,240	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	595	$44K	<0.01%	-7
HASHICORP INCHASHICORP INC	1,457	$44K	<0.01%	+1,166
TCHIISHARES TR	2,441	$44K	<0.01%	-91	Timeline
INARI MED INCINARI MED INC	860	$43.9K	<0.01%	-876
ALAITHE ALGER ETF TRUST	1,673	$43.9K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	9,861	$43.8K	<0.01%	+1,149	Timeline
NMMNAVIOS MARITIME PARTNERS LP	1,010	$43.8K	<0.01%	-1,033	Timeline
KBAKRANESHARES TRUST	1,866	$43.8K	<0.01%	-901	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,903	$43.7K	<0.01%	-976	Timeline
BSVOEA SERIES TRUST	2,004	$43.4K	<0.01%	-107	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,550	$43.4K	<0.01%	new
ALCOALICO INC	1,672	$43.3K	<0.01%	+881	Timeline
VRRMVERRA MOBILITY CORP	1,792	$43.3K	<0.01%	-2,823	Timeline
FPHFIVE POINT HOLDINGS LLC	11,462	$43.3K	<0.01%	-5,792	Timeline
CNVSCINEVERSE CORP	11,800	$43.1K	<0.01%	new	Timeline
DFJWISDOMTREE TR	573	$43.1K	<0.01%	-32	Timeline
SMTHALPS ETF TR	1,685	$43K	<0.01%	-5,703	Timeline
LISTED FD TRLISTED FD TR	1,250	$42.8K	<0.01%	0
QEMMSPDR INDEX SHS FDS	745	$42.5K	<0.01%	0	Timeline
ALNTALLIENT INC	1,745	$42.4K	<0.01%	-1,024	Timeline
EPUISHARES TR	1,069	$42.4K	<0.01%	+1,034	Timeline
IMMRIMMERSION CORP	4,842	$42.3K	<0.01%	-6,697	Timeline
TMCTMC THE METALS COMPANY INC	37,642	$42.2K	<0.01%	-13,680	Timeline
URBNURBAN OUTFITTERS INC	767	$42.1K	<0.01%	+113	Timeline
VIPSVIPSHOP HLDGS LTD	3,124	$42.1K	<0.01%	-1,732	Timeline
WNCWABASH NATL CORP	2,447	$41.9K	<0.01%	+1,891	Timeline
LEMBISHARES INC	1,158	$41.8K	<0.01%	+17	Timeline
INFINERA CORPINFINERA CORP	6,358	$41.8K	<0.01%	+572
Veru IncVeru Inc	64,047	$41.6K	<0.01%	+34,804
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	4,363	$41.6K	<0.01%	+808
DRDDRDGOLD LIMITED	4,816	$41.6K	<0.01%	-4,434	Timeline
TIMBTIM S A	3,530	$41.5K	<0.01%	-2,467	Timeline
CXMSPRINKLR INC	4,888	$41.3K	<0.01%	-7,456	Timeline
WGSGENEDX HOLDINGS CORP	537	$41.3K	<0.01%	+393	Timeline
CMRCCOMMERCE.COM INC	6,739	$41.2K	<0.01%	+994	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	4,123	$41.2K	<0.01%	+2,668
GSHDGOOSEHEAD INS INC	384	$41.2K	<0.01%	+47	Timeline
AVSDAMERICAN CENTY ETF TR	737	$41K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	3,840	$41K	<0.01%	+3,829	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	1,168	$41K	<0.01%	-537	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	2,232	$41K	<0.01%	+1,318	Timeline
ESGFLEXSHARES TR	297	$40.9K	<0.01%	-163	Timeline
RCKYROCKY BRANDS INC	1,794	$40.9K	<0.01%	-422	Timeline
DIMWISDOMTREE TR	672	$40.8K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	9,471	$40.8K	<0.01%	+1,038	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,122	$40.6K	<0.01%	-7	Timeline
DDLDINGDONG CAYMAN LTD	12,285	$40.3K	<0.01%	+11,583	Timeline
FOLDAMICUS THERAPEUTIC	4,270	$40.2K	<0.01%	-243	Timeline
IPGPIPG PHOTONICS CORP	552	$40.1K	<0.01%	-520	Timeline
ARROW INVTS TRARROW INVTS TR	3,489	$40.1K	<0.01%	0
GRRRGORILLA TECHNOLOGY GROUP INC	2,220	$40.1K	<0.01%	new	Timeline
CXSEWISDOMTREE TR	1,339	$40K	<0.01%	-660	Timeline
SMIDSMITH MIDLAND CORP	900	$40K	<0.01%	+500	Timeline
VRAIETFIS SER TR I	1,753	$40K	<0.01%	+41	Timeline
SILCSILICOM LTD	2,450	$40K	<0.01%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,470	$39.9K	<0.01%	-1,376
CAECAE INC	1,568	$39.8K	<0.01%	-1,465	Timeline
DYNCUDYNAMIX CORP	4,000	$39.7K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	617	$39.6K	<0.01%	-4,453	Timeline
GELGENESIS ENERGY L P	3,913	$39.6K	<0.01%	-223	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	4,070	$39.5K	<0.01%	-50
PDYNPALLADYNE AI CORP	3,221	$39.5K	<0.01%	+938	Timeline
IRMDIRADIMED CORP	718	$39.5K	<0.01%	+31	Timeline
OTEXOPEN TEXT CORP	1,393	$39.5K	<0.01%	-3,897	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	834	$39.4K	<0.01%	-2,533	Timeline
BBIBJ P MORGAN EXCHANGE TRADED F	409	$39.3K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,593	$39.3K	<0.01%	+30
MNTKMONTAUK RENEWABLES INC	9,839	$39.2K	<0.01%	-3,341	Timeline
ARHSARHAUS INC	4,186	$39K	<0.01%	-1,436	Timeline
IFGLISHARES TR	2,019	$39K	<0.01%	-12	Timeline
TAILCAMBRIA ETF TR	3,476	$38.9K	<0.01%	-6,143	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,236	$38.9K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	2,989	$38.9K	<0.01%	+15	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	37,000	$38.8K	<0.01%	-8,962
QUADQUAD / GRAPHICS INC	5,564	$38.8K	<0.01%	+5,001	Timeline
ISHARES TRISHARES TR	1,530	$38.7K	<0.01%	+1,525
NPKINPK INTERNATIONAL INC	5,051	$38.7K	<0.01%	0	Timeline
TNCTENNANT CO	475	$38.7K	<0.01%	+169	Timeline
SBGISINCLAIR INC	2,396	$38.7K	<0.01%	-330	Timeline
KNKNOWLES CORP	1,941	$38.7K	<0.01%	+53	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	10,894	$38.7K	<0.01%	+7,894
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	2,933	$38.6K	<0.01%	-553
FYBRFRONTIER COMMUNICATIONS PARE	1,112	$38.6K	<0.01%	+219	Timeline
LONZPIMCO ETF TR	755	$38.6K	<0.01%	-8,387	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	7,057	$38.5K	<0.01%	+2,735	Timeline
TOKISHARES TR	330	$38.4K	<0.01%	-35,472	Timeline
LKFNLAKELAND FINL CORP	557	$38.4K	<0.01%	+37	Timeline
DATPROSHARES TR	873	$38.3K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	191	$38.2K	<0.01%	-224	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	41,067	$38.2K	<0.01%	-1,000
RUSHARUSH ENTERPRISES INC	697	$38.2K	<0.01%	+168	Timeline
BDVGIM GLOBAL PARTNER FUNDS	3,312	$38K	<0.01%	0	Timeline
EOLSEVOLUS INC	3,436	$37.9K	<0.01%	+949	Timeline
EWMISHARES INC	1,546	$37.9K	<0.01%	-2,522	Timeline
CSVCARRIAGE SVCS INC	949	$37.8K	<0.01%	+17	Timeline
PPTAPERPETUA RESOURCES CORP	3,540	$37.8K	<0.01%	+1,341	Timeline
AVGEAMERICAN CENTY ETF TR	521	$37.7K	<0.01%	+240	Timeline
WAYWAYSTAR HLDG CORP	1,027	$37.7K	<0.01%	+847	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	673	$37.7K	<0.01%	+5	Timeline
XMPTVANECK ETF TRUST	1,743	$37.5K	<0.01%	-9,864	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	63,500	$37.5K	<0.01%	-18,850
BIRKBIRKENSTOCK HOLDING PLC	660	$37.4K	<0.01%	-31,042	Timeline
GFNEW GERMANY FD INC	4,789	$37.4K	<0.01%	-243	Timeline
RDNRADIAN GROUP INC	1,176	$37.3K	<0.01%	-1,520	Timeline
CNOCNO FINL GROUP INC	1,001	$37.3K	<0.01%	+500	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1,050	$37.3K	<0.01%	+250
TCRXTSCAN THERAPEUTICS INC	12,245	$37.2K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	277	$37.1K	<0.01%	-89	Timeline
CLWCLEARWATER PAPER CORP	1,245	$37.1K	<0.01%	+1	Timeline
ERETISHARES TR	1,472	$37K	<0.01%	new	Timeline
DIVDEA SERIES TRUST	1,175	$37K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	965	$36.9K	<0.01%	+140	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	730	$36.9K	<0.01%	+61	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,345	$36.8K	<0.01%	-769	Timeline
HGVHILTON GRAND VACATIONS INC	945	$36.8K	<0.01%	+507	Timeline
CRONCRONOS GROUP INC	18,157	$36.6K	<0.01%	-1,318	Timeline
INDIINDIE SEMICONDUCTOR INC	9,024	$36.5K	<0.01%	-6,309	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,097	$36.5K	<0.01%	-4,704
MYGNMYRIAD GENETICS INC	2,664	$36.5K	<0.01%	-458	Timeline
CPACOPA HOLDINGS SA	413	$36.4K	<0.01%	+170	Timeline
LISTED FD TRLISTED FD TR	1,515	$36.3K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	4,175	$36.2K	<0.01%	-4,000
SWZTOTAL RETURN SECURITIES FUND	4,819	$36.1K	<0.01%	+42	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	19,535	$35.9K	<0.01%	+8,985
GOLYSTRATEGY SHS	1,490	$35.8K	<0.01%	+1,189	Timeline
THSTREEHOUSE FOODS INC	1,020	$35.8K	<0.01%	-31	Timeline
SSYSSTRATASYS LTD	4,025	$35.8K	<0.01%	-404	Timeline
JACKJACK IN THE BOX INC	858	$35.8K	<0.01%	+81	Timeline
GOVZISHARES TR	3,615	$35.7K	<0.01%	-9,462	Timeline
JOFJAPAN SMALLER CAPITALIZATION	4,656	$35.7K	<0.01%	+113	Timeline
STEPSTEPSTONE GROUP INC	616	$35.7K	<0.01%	-8,280	Timeline
ISHARES TRISHARES TR	1,811	$35.7K	<0.01%	-52
ALGSALIGOS THERAPEUTICS INC	895	$35.7K	<0.01%	+675	Timeline
CALXCALIX INC	1,021	$35.6K	<0.01%	-4,578	Timeline
BKKTBAKKT INC	1,432	$35.5K	<0.01%	+122	Timeline
LFVNLIFEVANTAGE CORP	2,021	$35.4K	<0.01%	+808	Timeline
TGNATEGNA INC	1,936	$35.4K	<0.01%	-7,786	Timeline
RVLVREVOLVE GROUP INC	1,057	$35.4K	<0.01%	+127	Timeline
XCWISDOMTREE TR	1,151	$35.4K	<0.01%	+1,066	Timeline
SRTSSENSUS HEALTHCARE INC	5,112	$35.4K	<0.01%	-588	Timeline
GHRSGH RESEARCH PLC	5,050	$35.4K	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	1,214	$35.3K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	575	$35.2K	<0.01%	-228	Timeline
MATWMATTHEWS INTL CORP	1,269	$35.1K	<0.01%	+59	Timeline
NUDVNUSHARES ETF TR	1,271	$35.1K	<0.01%	-4	Timeline
ATRCATRICURE INC	1,146	$35K	<0.01%	-2,577	Timeline
MTRNMATERION CORP	353	$35K	<0.01%	+33	Timeline
LCIILCI INDS	337	$34.9K	<0.01%	+60	Timeline
PYXSPYXIS ONCOLOGY INC	22,379	$34.9K	<0.01%	+16,558	Timeline
CXDOCREXENDO INC	6,663	$34.8K	<0.01%	+4,520	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	859	$34.8K	<0.01%	+38	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	134	$34.8K	<0.01%	-18	Timeline
ARTNAARTESIAN RES CORP	1,099	$34.8K	<0.01%	+4	Timeline
KGSKODIAK GAS SVCS INC	851	$34.7K	<0.01%	-2,628	Timeline
TPBTURNING PT BRANDS INC	577	$34.7K	<0.01%	+339	Timeline
IAUMISHARES GOLD TRUST MICRO	1,325	$34.7K	<0.01%	-500	Timeline
NULLNULL	903	$34.6K	<0.01%	0
PEBPEBBLEBROOK HOTEL TR	2,552	$34.6K	<0.01%	-1,536	Timeline
PBFSPIONEER BANCORP INC MD	3,000	$34.6K	<0.01%	new	Timeline
EATZADVISORSHARES TR	1,234	$34.5K	<0.01%	+3	Timeline
MDAISPECTRAL AI INC	12,180	$34.5K	<0.01%	+2,860	Timeline
NATRNATURES SUNSHINE PRODS INC	2,344	$34.4K	<0.01%	+301	Timeline
BKTIBK TECHNOLOGIES CORPORATION	1,000	$34.3K	<0.01%	-2,173	Timeline
SIGASIGA TECHNOLOGIES INC	5,700	$34.3K	<0.01%	+2,750	Timeline
DCREDOUBLELINE ETF TRUST	665	$34.2K	<0.01%	+185	Timeline
BNLBROADSTONE NET LEASE INC	2,154	$34.2K	<0.01%	-6,214	Timeline
CCBCOASTAL FINL CORP WA	402	$34.1K	<0.01%	-4,630	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	6,259	$34.1K	<0.01%	-841	Timeline
CHEFCHEFS WHSE INC	691	$34.1K	<0.01%	+180	Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	1,150	$34.1K	<0.01%	-2,000
ILPTINDUSTRIAL LOGISTICS PPTYS T	9,326	$34K	<0.01%	-726	Timeline
CERTCERTARA INC	3,190	$34K	<0.01%	-773	Timeline
CMRECOSTAMARE INC	2,643	$34K	<0.01%	+354	Timeline
DFVEDOUBLELINE ETF TRUST	1,200	$34K	<0.01%	new	Timeline
PPIEPUTNAM ETF TRUST	1,540	$34K	<0.01%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	3,162	$33.9K	<0.01%	+1	Timeline
CPHCCANTERBURY PK HLDG CORP	1,650	$33.8K	<0.01%	-250	Timeline
CMBTCMB.TECH NV	3,404	$33.8K	<0.01%	+1,507	Timeline
VSATVIASAT INC	3,969	$33.8K	<0.01%	+2,845	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,727	$33.8K	<0.01%	+705	Timeline
OMCLOMNICELL COM	758	$33.7K	<0.01%	+40	Timeline
VTGNVISTAGEN THERAPEUTICS INC	11,430	$33.7K	<0.01%	+1,204	Timeline
NMRNOMURA HLDGS INC	5,819	$33.7K	<0.01%	-5,596	Timeline
HMNHORACE MANN EDUCATORS CORP N	859	$33.7K	<0.01%	+304	Timeline
RICKRCI HOSPITALITY HLDGS INC	585	$33.6K	<0.01%	-102	Timeline
LBTYALIBERTY GLOBAL LTD	2,633	$33.6K	<0.01%	-368	Timeline
EPOLISHARES TR	1,605	$33.5K	<0.01%	-59,688	Timeline
HITIHIGH TIDE INC	10,800	$33.4K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,209	$33.3K	<0.01%	-42,096	Timeline
AEYEAUDIOEYE INC	2,180	$33.2K	<0.01%	-1,064	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	1,172	$33K	<0.01%	0
MESOMESOBLAST LTD	1,664	$32.9K	<0.01%	+1,632	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,000	$32.9K	<0.01%	+1	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	956	$32.9K	<0.01%	+49	Timeline
MTAMETALLA RTY & STREAMING LTD	13,084	$32.8K	<0.01%	-2,316	Timeline
KMPRKEMPER CORP	494	$32.8K	<0.01%	+250	Timeline
MIDAMERICAN CENTY ETF TR	543	$32.8K	<0.01%	new	Timeline
SAAPROSHARES TR	1,258	$32.7K	<0.01%	+5	Timeline
ALITALIGHT INC	4,718	$32.7K	<0.01%	-83	Timeline
BDCBELDEN INC	290	$32.7K	<0.01%	+16	Timeline
AFCGADVANCED FLOWER CAP INC	3,918	$32.6K	<0.01%	+90	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	2,014	$32.6K	<0.01%	0	Timeline
BSINBIG SKY INDL INC	20,000	$32.6K	<0.01%	+19,800	Timeline
PCTTWPURECYCLE TECHNOLOGIES INC	9,500	$32.6K	<0.01%	0	Timeline
MTUSMETALLUS INC	2,305	$32.6K	<0.01%	-75	Timeline
HYLNHYLIION HOLDINGS CORP	12,477	$32.6K	<0.01%	+975	Timeline
DNLIDENALI THERAPEUTICS INC	1,593	$32.5K	<0.01%	+296	Timeline
LZLEGALZOOM COM INC	4,316	$32.4K	<0.01%	-136	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	936	$32.4K	<0.01%	-371	Timeline
SHAGWISDOMTREE TR	685	$32.3K	<0.01%	-1,174	Timeline
LILI AUTO INC	1,346	$32.3K	<0.01%	-231	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	3,629	$32.3K	<0.01%	+1,329	Timeline
AIVIWISDOMTREE TR	820	$32.3K	<0.01%	+426	Timeline
METVLISTED FDS TR	2,235	$32.1K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	132	$32.1K	<0.01%	-258	Timeline
CFBKCF BANKSHARES INC	1,256	$32.1K	<0.01%	+4	Timeline
MTRXMATRIX SVC CO	2,675	$32K	<0.01%	-600	Timeline
HTZHERTZ GLOBAL HLDGS INC	8,750	$32K	<0.01%	-8,547	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,271	$31.9K	<0.01%	-398	Timeline
HDGEADVISORSHARES TR	1,955	$31.9K	<0.01%	-19,093	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	336	$1.04M	+244
ISHARES TRISHARES TR Call	call	344	$999K	new
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	87	$298K	-21
APPLE INCAPPLE INC CALL	call	24	$209K	-9
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$203K	+1
ASML HLDG NVASML HLDG NV CALL	call	18	$169K	+17
BROADCOM INCBROADCOM INC CALL	call	16	$167K	+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	200	$149K	-87
TESLA INCTESLA INC CALL	call	14	$149K	+12
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	19	$116K	-70
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	put	131	$95K	new
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	76	$90K	+69
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	20	$86.8K	+6
MICROSOFT CORPMICROSOFT CORP CALL	call	11	$84.1K	+6
META PLATFORMS INCMETA PLATFORMS INC CALL	call	5	$81.9K	-2
INVESCO QQQ TRINVESCO QQQ TR PUT	put	7	$65.3K	-32
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	370	$64K	new
AMAZON COM INCAMAZON COM INC CALL	call	14	$62.9K	-17
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	9	$52.8K	+7
TESLA INCTESLA INC PUT	put	2	$47.9K	-32
ELI LILLY & COELI LILLY & CO CALL	call	1	$47.7K	-2
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	1	$45.5K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$44.6K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1	$41.8K	-12
DOLLAR GEN CORPDOLLAR GEN CORP CALL	call	50	$41.5K	-100
LOWES COS INCLOWES COS INC COM	put	30	$35.9K	0
DATADOG INCDATADOG INC CALL	call	1	$31K	0
APPLOVIN CORPAPPLOVIN CORP CALL	call	1	$27.4K	-6
REDDIT INCREDDIT INC CALL	call	2	$25.6K	-29
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	22	$24.1K	-23
APPLE INCAPPLE INC PUT	put	2	$23.7K	-12
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	15	$23.6K	new
HUBSPOT INCHUBSPOT INC COM	call	1	$23.6K	0
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	99	$21.4K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$20.2K	0
ALPHABET INCALPHABET INC CALL	call	56	$18.5K	-119
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	16	$17.8K	-3
KLA CORPKLA CORP COM NEW	call	1	$17.5K	0
BLACKSTONE INCBLACKSTONE INC PUT	put	99	$17.2K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	1	$17K	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	2	$16.4K	-5
HOME DEPOT INCHOME DEPOT INC CALL	call	22	$16.3K	-30
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$16.1K	0
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	1	$16K	-1
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	10	$14.8K	new
CARVANA COCARVANA CO CALL	call	3	$14.4K	-10
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	2	$14.2K	-2
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$13.8K	0
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$12.9K	-20
NANO X IMAGING LTDNANO X IMAGING LTD CALL	call	68	$12.9K	-4
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	0	$12.8K	new
ON HLDG AGON HLDG AG NAMEN AKT A	call	7	$12.8K	-29
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1	$12.5K	-4
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$12.2K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	2	$11.9K	-17
WIX COM LTDWIX COM LTD SHS	call	1	$11.7K	0
FORTINET INCFORTINET INC CALL	call	3	$11.6K	0
DUOLINGO INCDUOLINGO INC CALL	call	1	$11.4K	-3
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	2	$11K	new
AUTODESK INCAUTODESK INC CALL	call	1	$10.8K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$10.6K	0
SALESFORCE INCSALESFORCE INC CALL	call	1	$10.6K	0
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM	call	1	$10.4K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	call	2	$10.4K	0
ADOBE INCADOBE INC CALL	call	1	$10K	0
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	5	$9.85K	+3
GODADDY INCGODADDY INC CALL	call	1	$9.74K	0
CAVA GROUP INCCAVA GROUP INC COM	call	1	$9.44K	0
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	10	$9.4K	-11
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$9.33K	0
DOCUSIGN INCDOCUSIGN INC COM	call	2	$9.21K	0
DOORDASH INCDOORDASH INC CALL	call	1	$9.1K	0
NETFLIX INC.NETFLIX INC. CALL	call	2	$8.93K	new
MONGODB INCMONGODB INC CALL	call	1	$8.81K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$8.35K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$8.26K	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$8K	new
TOAST INCTOAST INC CALL	call	3	$7.98K	0
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$7.7K	-50
GAMESTOP CORPGAMESTOP CORP CALL	call	50	$7.51K	new
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$7.09K	-1
MERCK & CO INCMERCK & CO INC PUT	put	98	$7K	new
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	17	$6.71K	new
ARCHER AVIATION INCARCHER AVIATION INC CALL	call	10	$6.4K	new
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$6.36K	0
BOEING COBOEING CO CALL	call	4	$6.36K	-17
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	1	$6.33K	-5
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$6.12K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$6K	-2
SNAP INCSNAP INC CL A	call	10	$5.9K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3	$5.84K	-73
ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM	call	1	$5.65K	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$5.6K	new
ZSCALER INCZSCALER INC CALL	call	1	$5.58K	0
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM	call	1	$5.54K	0
ISHARES TRISHARES TR ETF	put	35	$5.25K	new
BLOCK INCBLOCK INC CALL	call	3	$5.25K	+2
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	2	$5.18K	0
SHOPIFY INCSHOPIFY INC CALL	call	1	$5.18K	-34
SEA LTDSEA LTD CALL	call	1	$5.07K	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	Change
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	15	$14.8K	+5
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10	$9.9K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.91K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8	$7.87K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$5.28K	0
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	5	$4.91K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.24K	0
AIRBNB INCAIRBNB INC CLASS A	principal	3	$2.81K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3	$2.78K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3	$2.49K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.92K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.24K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.09K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$1.03K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$1.02K	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$982	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$970	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$932	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$924	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$873	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 469. All 469

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	89,434	$34.3M	shares
BLACKROCK INCBLACKROCK INC	26,388	$25.1M	shares
INVESCOINVESCO	1,052,907	$22.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20,763	$17M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40,565	$16.9M	shares
ISHARES TRISHARES TR	643,678	$15.5M	shares
ISHARESISHARES	409,134	$10.3M	shares
ISHARES TRISHARES TR	186,677	$4.87M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	159,881	$4.08M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	48,040	$3.46M	shares
INVESCOINVESCO	105,445	$2.62M	shares
MARATHON OIL CORPMARATHON OIL CORP	93,224	$2.48M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,610	$2.35M	shares
ISHARES TRISHARES TR	100,076	$2.33M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	68,581	$2.24M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,441	$1.72M	shares
WBIGABSOLUTE SHS TR	56,029	$1.38M	shares
WBIFABSOLUTE SHS TR	40,682	$1.19M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	58,581	$1.16M	shares
UYMPROSHARES TR	33,679	$1.02M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	42,774	$940K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,522	$763K	shares
DFSUDIMENSIONAL ETF TRUST	18,010	$670K	shares
ENVESTNET INCENVESTNET INC	10,399	$651K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	88,198	$627K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	49,757	$607K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	15,783	$594K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	931,833	$466K	shares
TIDAL ETF TRTIDAL ETF TR	21,328	$443K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,228	$435K	shares
EYEGAB ACTIVE ETFS INC	11,278	$417K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	45,277	$417K	shares
ORANYORANGE-SPON ADR	35,036	$402K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,978	$390K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,660	$378K	shares
PACER FDS TRPACER FDS TR	9,007	$359K	shares
UTENRBB FD INC	7,788	$354K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	316,247	$307K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	7,860	$276K	shares
HNNAHENNESSY ADVISORS INC	26,900	$268K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,380	$260K	shares
DFSBDIMENSIONAL ETF TRUST	4,805	$255K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,232	$242K	shares
OBILRBB FD INC	4,375	$220K	shares
PJFGPGIM ETF TR	2,143	$193K	shares
STERICYCLE INCSTERICYCLE INC	3,130	$191K	shares
FLXSFLEXSTEEL INDS INC	4,284	$190K	shares
RPARTIDAL TRUST I	7,895	$163K	shares
CABACABALETTA BIO INC	33,251	$157K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	173,136	$156K	shares
LISTED FD TRLISTED FD TR	3,996	$148K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	25,959	$146K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	27,862	$136K	shares
AVANGRID INCAVANGRID INC	3,783	$135K	shares
PRTSCARPARTS COM INC	148,832	$135K	shares
AXONICS INCAXONICS INC	1,811	$126K	shares
SMBKSMARTFINANCIAL INC	4,276	$125K	shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	3,890	$121K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	34,301	$116K	shares
CLPRCLIPPER RLTY INC	20,324	$116K	shares
RFCIALPS ETF TR	4,923	$113K	shares
JAKKJAKKS PAC INC	3,833	$97.8K	shares
FXCINVESCO CURRENCYSHARES CDN D	1,350	$97.7K	shares
ARM HOLDINGS PLCARM HOLDINGS PLC	9	$97.6K	put
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	62	$96.2K	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	6,713	$90.3K	shares
LFMDLIFEMD INC	17,000	$89.1K	shares
SOUTHERN COSOUTHERN CO	50	$87.5K	put
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	243	$86.6K	call
BSRRSIERRA BANCORP	2,965	$85.6K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	39	$84.1K	put
PLBCPLUMAS BANCORP	2,000	$81.6K	shares
EQUITY COMWLTHEQUITY COMWLTH	3,150	$79.5K	shares
OPRTOPORTUN FINL CORP	26,891	$75.6K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1,550	$73.7K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,457	$69.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	28,795	$69.1K	shares
PETIQ INCPETIQ INC	2,232	$68.7K	shares
HERSHEY COHERSHEY CO	7	$64.8K	call
DFSEDIMENSIONAL ETF TRUST	1,774	$62.8K	shares
PROSHARES TRPROSHARES TR	8,498	$62.8K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	6,132	$62.5K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,451	$61.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,941	$60.6K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,002	$58.4K	shares
PROSHARES TRPROSHARES TR	5,799	$58.3K	shares
PERFICIENT INCPERFICIENT INC	766	$57.8K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1,597	$52.9K	shares
RFDAALPS ETF TR	950	$52.4K	shares
SDSPROSHARES TR	2,500	$51.6K	shares
IWMINEOS ETF TRUST	1,000	$51.4K	shares
UREPROSHARES TR	661	$50.3K	shares
ASPIASP ISOTOPES INC	16,400	$45.6K	shares
SHARECARE INCSHARECARE INC	31,443	$44.6K	shares
ORGENESIS INCORGENESIS INC	10,000	$44.6K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,332	$43.9K	shares
EVLNMORGAN STANLEY ETF TRUST	873	$43.7K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	14	$42.4K	put
PSTPROSHARES TR	1,800	$39.1K	shares
AESRTWO RDS SHARED TR	2,270	$38.6K	shares

How Q4 2024 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 0001677044-25-000002	superseded		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001677044-25-000012	base	restatement	2025-06-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC