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
STZCONSTELLATION BRANDS INC	74,664	$14.8M	0.03%	+12,081	Timeline
FVALFIDELITY COVINGTON TRUST	239,738	$14.8M	0.03%	-11,759	Timeline
TTDTHE TRADE DESK INC	133,026	$14.8M	0.03%	-108,012	Timeline
PYLDPIMCO ETF TR	568,366	$14.7M	0.03%	+326,382	Timeline
FMBFIRST TR EXCH TRADED FD III	287,497	$14.7M	0.03%	-83,949	Timeline
IJKISHARES TR	160,580	$14.6M	0.03%	-105,672	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	327,444	$14.6M	0.03%	+107,100	Timeline
ARMARM HOLDINGS PLC	117,712	$14.5M	0.03%	+3,383	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	128,709	$14.5M	0.03%	+11,978	Timeline
SUSAISHARES TR	119,078	$14.5M	0.03%	-5,233	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,110,597	$14.4M	0.03%	+39,809	Timeline
IHDGWISDOMTREE TR	331,170	$14.4M	0.03%	-144,375	Timeline
PGRPROGRESSIVE CORP	74,830	$14.4M	0.03%	+14,284	Timeline
EEMISHARES TR	343,165	$14.4M	0.03%	+4,236	Timeline
IAKISHARES TR	113,457	$14.3M	0.03%	-38,528	Timeline
PHPARKER-HANNIFIN CORP	47,922	$14.3M	0.03%	+25,294	Timeline
MCKMCKESSON CORP	42,631	$14.2M	0.03%	+14,932	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	261,515	$14.2M	0.03%	+8,449	Timeline
IAIISHARES TR	98,283	$14.2M	0.03%	+63,809	Timeline
IBBISHARES TR	105,665	$14M	0.03%	-673	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	353,253	$13.9M	0.03%	+305,340	Timeline
PZAINVESCO EXCH TRADED FD TR II	587,334	$13.9M	0.03%	+141,166	Timeline
NXPINXP SEMICONDUCTORS N V	71,609	$13.8M	0.03%	-4,326	Timeline
IHIISHARES TR	255,403	$13.8M	0.03%	-6,135	Timeline
NJULINNOVATOR ETFS TRUST	219,357	$13.8M	0.03%	+56,083	Timeline
LULULULULEMON ATHLETICA INC	36,299	$13.7M	0.03%	+1,449	Timeline
KKRKKR & CO INC	100,070	$13.7M	0.03%	+10,568	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	366,408	$13.7M	0.03%	-118,001	Timeline
ISHARES TRISHARES TR	545,066	$13.7M	0.03%	+167,905
IBTGISHARES TR	597,976	$13.6M	0.03%	+103,096	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	434,269	$13.6M	0.03%	+111,816	Timeline
HCAHCA HEALTHCARE INC	54,340	$13.6M	0.03%	+10,574	Timeline
DXJWISDOMTREE TR	123,205	$13.6M	0.03%	-5,590	Timeline
FSTAFIDELITY COVINGTON TRUST	271,168	$13.4M	0.03%	-19,930	Timeline
USIGISHARES TR	266,494	$13.4M	0.03%	+42,570	Timeline
REZISHARES TR	164,980	$13.4M	0.03%	+115,025	Timeline
CEGCONSTELLATION ENERGY CORP	69,875	$13.2M	0.03%	+3,659	Timeline
VGITVANGUARD SCOTTSDALE FDS	228,081	$13.2M	0.03%	+23,157	Timeline
HAUZDBX ETF TR	667,624	$13.2M	0.03%	+77,253	Timeline
IPACISHARES TR	215,809	$13.2M	0.03%	+6,694	Timeline
WMBWILLIAMS COS INC	253,704	$13.2M	0.03%	-20,474	Timeline
MARTAIM ETF PRODUCTS TRUST	391,001	$13.2M	0.03%	+461	Timeline
GWXSPDR INDEX SHS FDS	425,030	$13.2M	0.03%	+17,521	Timeline
VISVANGUARD WORLD FD	51,691	$13.2M	0.03%	-4,544	Timeline
PFFAETFIS SER TR I	600,857	$13.2M	0.03%	-33,517	Timeline
FPEIFIRST TR EXCH TRADED FD III	703,472	$13.2M	0.03%	-71,092	Timeline
GISGENERAL MILLS INC	213,594	$13.1M	0.03%	+12,940	Timeline
ICOWPACER FDS TR	448,339	$13.1M	0.03%	-2,239	Timeline
PJUNINNOVATOR ETFS TRUST	348,456	$13.1M	0.03%	-112,077	Timeline
IFRAISHARES TR	290,169	$13.1M	0.03%	-203	Timeline
APRWAIM ETF PRODUCTS TRUST	397,112	$13M	0.03%	-24,596	Timeline
FELGFIDELITY COVINGTON TRUST	366,948	$13M	0.03%	+168,998	Timeline
SPMBSPDR SERIES TRUST	601,668	$13M	0.03%	+70,009	Timeline
KMBKIMBERLY-CLARK CORP	103,037	$13M	0.03%	+15,482	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	166,097	$12.9M	0.03%	+30,128	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43,554	$12.9M	0.03%	+673	Timeline
CLCOLGATE PALMOLIVE CO	151,974	$12.9M	0.03%	-9,825	Timeline
MARMARRIOTT INTL INC NEW	60,859	$12.9M	0.03%	+11,496	Timeline
IYYISHARES TR	90,163	$12.9M	0.03%	+36,486	Timeline
IWNISHARES TR	78,316	$12.9M	0.03%	+7,809	Timeline
TFCTRUIST FINL CORP	307,749	$12.8M	0.03%	+34,825	Timeline
MDLZMONDELEZ INTL INC	221,711	$12.8M	0.03%	+21,629	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	631,628	$12.7M	0.03%	+72,521	Timeline
IDVISHARES TR	491,864	$12.7M	0.03%	+46,251	Timeline
CPRTCOPART INC	228,562	$12.7M	0.03%	-11,217	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	106,197	$12.7M	0.03%	+10,261	Timeline
BXSLBLACKSTONE SECD LENDING FD	391,166	$12.6M	0.03%	+14,262	Timeline
CSHINEOS ETF TRUST	253,551	$12.6M	0.03%	-33,777	Timeline
TFISPDR SERIES TRUST	275,929	$12.6M	0.03%	-22,749	Timeline
ILCGISHARES TR	140,309	$12.6M	0.03%	+2,501	Timeline
NOCTINNOVATOR ETFS TRUST	243,788	$12.5M	0.03%	-724,963	Timeline
VLUSPDR SERIES TRUST	67,783	$12.5M	0.03%	+12,310	Timeline
ALLALLSTATE CORP	73,486	$12.4M	0.03%	+3,144	Timeline
UTGREAVES UTIL INCOME FD	391,140	$12.4M	0.03%	+2,523	Timeline
VRTVERTIV HOLDINGS CO	111,021	$12.4M	0.03%	+27,080	Timeline
IYJISHARES TR	92,199	$12.3M	0.03%	+580	Timeline
PSXPHILLIPS 66	114,657	$12.3M	0.03%	+3,573	Timeline
KLACKLA CORP	31,374	$12.2M	0.03%	+4,794	Timeline
MARWAIM ETF PRODUCTS TRUST	392,774	$12.2M	0.03%	+15,555	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	203,165	$12.1M	0.03%	-8,036	Timeline
BDXBECTON DICKINSON & CO	60,945	$12.1M	0.03%	+7,096	Timeline
FNDESCHWAB STRATEGIC TR	416,794	$12.1M	0.03%	+16,777	Timeline
MPCMARATHON PETE CORP	93,406	$12.1M	0.03%	-21,058	Timeline
IMCVISHARES TR	162,662	$12.1M	0.03%	+31,275	Timeline
IRMIRON MTN INC DEL	114,222	$12M	0.03%	-1,253	Timeline
DDOMINION ENERGY INC	227,769	$12M	0.03%	+14,671	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	500,394	$12M	0.03%	-64,963	Timeline
VIOVVANGUARD ADMIRAL FDS INC	127,289	$11.9M	0.03%	+3,724	Timeline
EDCONSOLIDATED EDISON INC	134,199	$11.8M	0.03%	-25,277	Timeline
VFLOVICTORY PORTFOLIOS II	346,377	$11.8M	0.03%	+191,241	Timeline
FTLSFIRST TR EXCH TRADED FD III	179,266	$11.8M	0.03%	-17,250	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	229,598	$11.8M	0.03%	-41,424	Timeline
NVSNOVARTIS AG	121,073	$11.8M	0.03%	+10,559	Timeline
SILASILA REALTY TRUST INC	482,427	$11.7M	0.03%	-147,879	Timeline
AMTAMERICAN TOWER CORP	71,488	$11.7M	0.03%	-8,984	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	238,541	$11.7M	0.03%	-24,215	Timeline
IBTHISHARES TR	524,979	$11.7M	0.03%	+131,003	Timeline
MRVLMARVELL TECHNOLOGY INC	115,944	$11.7M	0.03%	+10,449	Timeline
USTBVICTORY PORTFOLIOS II	231,227	$11.6M	0.03%	-2,104	Timeline
AFLAFLAC INC	135,520	$11.5M	0.03%	-18,841	Timeline
RCLROYAL CARIBBEAN GROUP	51,725	$11.5M	0.03%	-1,280	Timeline
AIGAMERICAN INTL GROUP INC	170,476	$11.5M	0.03%	+58,902	Timeline
DRIVGLOBAL X FDS	497,622	$11.4M	0.03%	+18,274	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	173,694	$11.4M	0.03%	+104,397	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	621,148	$11.4M	0.03%	+223,105	Timeline
FLRNSPDR SERIES TRUST	370,077	$11.4M	0.03%	-420,971	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	617,384	$11.3M	0.03%	+75,655	Timeline
BIDDBLACKROCK ETF TRUST	460,901	$11.3M	0.03%	new	Timeline
PHMPULTE GROUP INC	114,637	$11.3M	0.03%	+4,597	Timeline
SFLRINNOVATOR ETFS TRUST	344,437	$11.2M	0.03%	+63,134	Timeline
ADSKAUTODESK INC	46,812	$11.2M	0.03%	+12,455	Timeline
VRPINVESCO EXCH TRADED FD TR II	463,390	$11.2M	0.03%	+64,531	Timeline
VTWGVANGUARD SCOTTSDALE FDS	53,141	$11.2M	0.03%	+487	Timeline
ZTSZOETIS INC	75,581	$11.1M	0.03%	-33,149	Timeline
PTNQPACER FDS TR	149,497	$11.1M	0.02%	-18,532	Timeline
FISVFISERV INC	68,014	$11.1M	0.02%	+11,682	Timeline
BABAALIBABA GROUP HLDG LTD	129,960	$11M	0.02%	-482	Timeline
SRESEMPRA	135,272	$10.9M	0.02%	+17,726	Timeline
TRVTRAVELERS COMPANIES INC	53,546	$10.9M	0.02%	+8,150	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,124,948	$10.9M	0.02%	-225,386	Timeline
FDISFIDELITY COVINGTON TRUST	110,980	$10.8M	0.02%	+837	Timeline
SPHDINVESCO EXCH TRADED FD TR II	223,838	$10.8M	0.02%	+24,828	Timeline
APDAIR PRODUCTS AND CHEMICALS I	47,544	$10.8M	0.02%	+8,754	Timeline
CWSADVISORSHARES TR	165,830	$10.7M	0.02%	+129,189	Timeline
UNILEVER PLCUNILEVER PLC	188,344	$10.7M	0.02%	-14,173
JVALJ P MORGAN EXCHANGE TRADED F	246,364	$10.6M	0.02%	+8,607	Timeline
VGLTVANGUARD SCOTTSDALE FDS	192,149	$10.6M	0.02%	+3,999	Timeline
AMPAMERIPRISE FINL INC	31,114	$10.6M	0.02%	+11,369	Timeline
YEARAB ACTIVE ETFS INC	210,223	$10.6M	0.02%	-15,472	Timeline
FCXFREEPORT MCMORAN INC	286,269	$10.6M	0.02%	-63,436	Timeline
LNGCHENIERE ENERGY INC	52,524	$10.5M	0.02%	+10,901	Timeline
SCHESCHWAB STRATEGIC TR	425,195	$10.5M	0.02%	+2,942	Timeline
XLRESELECT SECTOR SPDR TR	283,005	$10.4M	0.02%	+5,122	Timeline
IYCISHARES TR	108,275	$10.4M	0.02%	+54,861	Timeline
DVNDEVON ENERGY CORP NEW	317,904	$10.4M	0.02%	-45,609	Timeline
SCHZSCHWAB STRATEGIC TR	455,913	$10.3M	0.02%	+222,120	Timeline
PSAPUBLIC STORAGE	43,768	$10.3M	0.02%	+894	Timeline
VLOVALERO ENERGY CORP	93,883	$10.3M	0.02%	+6,518	Timeline
XLBSELECT SECTOR SPDR TR	121,958	$10.3M	0.02%	+7,153	Timeline
ZROZPIMCO ETF TR	149,311	$10.2M	0.02%	+8,290	Timeline
AZNASTRAZENECA PLC-SPONS ADR	157,444	$10.2M	0.02%	-50,427	Timeline
ACWXISHARES TR	196,272	$10.2M	0.02%	+51,325	Timeline
IGLBISHARES TR	207,158	$10.2M	0.02%	+65,584	Timeline
AXONAXON ENTERPRISE INC	18,368	$10.2M	0.02%	+1,668	Timeline
DFUSDIMENSIONAL ETF TRUST	160,232	$10.2M	0.02%	+14,291	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	188,652	$10.2M	0.02%	+44,950	Timeline
MAINMAIN STR CAP CORP	174,096	$10.2M	0.02%	-3,052	Timeline
PRFINVESCO EXCHANGE TRADED FD T	252,700	$10.2M	0.02%	+24,853	Timeline
CMICUMMINS INC	36,504	$10.2M	0.02%	+3,996	Timeline
ILCVISHARES TR	125,468	$10.2M	0.02%	+31,323	Timeline
QDPLPACER FDS TR	264,807	$10.2M	0.02%	+84,498	Timeline
NEARISHARES U S ETF TR	201,018	$10.2M	0.02%	+22,187	Timeline
VYMIVANGUARD WHITEHALL FDS	185,547	$10.1M	0.02%	+5,565	Timeline
ICSHISHARES TR	201,121	$10.1M	0.02%	-22,620	Timeline
SEICSEI INVTS CO	122,904	$10.1M	0.02%	+1,985	Timeline
SLQDISHARES TR	203,500	$10.1M	0.02%	-77,801	Timeline
PWRQUANTA SVCS INC	40,450	$10.1M	0.02%	+12,162	Timeline
EBAYEBAY INC.	163,097	$10.1M	0.02%	-11,072	Timeline
DOWDOW HLDGS INC	255,613	$10M	0.02%	-61,956	Timeline
VIGIVANGUARD WHITEHALL FDS	125,515	$10M	0.02%	+3,492	Timeline
IQVIQVIA HLDGS INC	61,430	$10M	0.02%	+14,424	Timeline
IATISHARES TR	198,781	$10M	0.02%	+118,934	Timeline
IMCBISHARES TR	130,986	$9.98M	0.02%	+37,166	Timeline
ADIANALOG DEVICES INC	64,274	$9.96M	0.02%	+6,303	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,699	$9.93M	0.02%	+504	Timeline
XELXCEL ENERGY INC	148,339	$9.91M	0.02%	+7,209	Timeline
BROSDUTCH BROS INC	189,179	$9.91M	0.02%	-6,964	Timeline
FEBWAIM ETF PRODUCTS TRUST	319,200	$9.89M	0.02%	+9,840	Timeline
ISTBISHARES TR	206,341	$9.86M	0.02%	+22,145	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22,006	$9.85M	0.02%	-2,279	Timeline
ITBISHARES TR	94,837	$9.81M	0.02%	-101,747	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	279,512	$9.78M	0.02%	+229,016	Timeline
DFAXDIMENSIONAL ETF TRUST	391,345	$9.73M	0.02%	+77,316	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	241,816	$9.71M	0.02%	+112,205	Timeline
CITHE CIGNA GROUP	46,665	$9.69M	0.02%	+8,860	Timeline
SYYSYSCO CORP	134,435	$9.68M	0.02%	+19,543	Timeline
HYSPIMCO ETF TR	103,288	$9.68M	0.02%	+23,032	Timeline
GBILGOLDMAN SACHS ETF TR	96,417	$9.64M	0.02%	+6,785	Timeline
CORCENCORA INC	45,535	$9.63M	0.02%	+9,376	Timeline
IEURISHARES TR	178,377	$9.63M	0.02%	-11,461	Timeline
SCZISHARES TR	158,250	$9.62M	0.02%	+2,549	Timeline
UJULINNOVATOR ETFS TRUST	278,882	$9.62M	0.02%	-3,645	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,032,556	$9.61M	0.02%	+31,372	Timeline
SCHMSCHWAB STRATEGIC TR	344,686	$9.55M	0.02%	+213,865	Timeline
DONWISDOMTREE TR	187,073	$9.54M	0.02%	+16,533	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	260,019	$9.53M	0.02%	-125,225	Timeline
GDXVANECK ETF TRUST	281,049	$9.53M	0.02%	-4,285	Timeline
VSTVISTRA CORP	70,533	$9.5M	0.02%	-439	Timeline
DECWAIM ETF PRODUCTS TRUST	311,600	$9.48M	0.02%	+168,517	Timeline
EAGGISHARES TR	204,101	$9.48M	0.02%	-10,966	Timeline
CLSCELESTICA INC	102,744	$9.48M	0.02%	+5,880	Timeline
REGLPROSHARES TR	117,218	$9.48M	0.02%	-15,532	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	262,620	$9.45M	0.02%	-19,301	Timeline
MDYVSPDR SERIES TRUST	117,695	$9.44M	0.02%	+13,540	Timeline
FHLCFIDELITY COVINGTON TRUST	143,687	$9.41M	0.02%	-27,582	Timeline
FENIFIDELITY COVINGTON TRUST	341,452	$9.4M	0.02%	+131,046	Timeline
HYDBISHARES TR	199,359	$9.37M	0.02%	+63,085	Timeline
MSIMOTOROLA SOLUTIONS INC	28,531	$9.36M	0.02%	+3,366	Timeline
IVOOVANGUARD ADMIRAL FDS INC	88,659	$9.36M	0.02%	+8,986	Timeline
MRSHMARSH & MCLENNAN COS INC	55,226	$9.34M	0.02%	+5,578	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	401,093	$9.33M	0.02%	+66,693	Timeline
FTNTFORTINET INC	106,415	$9.33M	0.02%	-103,346	Timeline
VSSVANGUARD INTL EQUITY INDEX F	81,277	$9.31M	0.02%	-7,121	Timeline
BSXBOSTON SCIENTIFIC CORP	119,627	$9.3M	0.02%	+5,844	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	224,495	$9.28M	0.02%	+126,795	Timeline
MDYGSPDR SERIES TRUST	106,739	$9.28M	0.02%	-22,735	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	401,240	$9.26M	0.02%	+91,343
AHRAMERICAN HEALTHCARE REIT INC	325,100	$9.25M	0.02%	-15,073	Timeline
PTRBPGIM ETF TR	225,258	$9.23M	0.02%	+39,204	Timeline
FNDCSCHWAB STRATEGIC TR	270,067	$9.22M	0.02%	+818	Timeline
CEFSPROTT ASSET MANAGEMENT LP	387,925	$9.22M	0.02%	-26,559	Timeline
PTYPIMCO CORPORATE & INCOME OPP	641,296	$9.22M	0.02%	-6,438	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	602,694	$9.2M	0.02%	+71,804	Timeline
FITBFIFTH THIRD BANCORP	228,274	$9.18M	0.02%	+67	Timeline
GLWCORNING INC	193,796	$9.18M	0.02%	+24,948	Timeline
CDNSCADENCE DESIGN SYSTEM INC	43,966	$9.15M	0.02%	+1,220	Timeline
RPGINVESCO EXCHANGE TRADED FD T	221,576	$9.14M	0.02%	+41,340	Timeline
OXYOCCIDENTAL PETE CORP	187,393	$9.12M	0.02%	-12,599	Timeline
NFLTETFIS SER TR I	405,967	$9.11M	0.02%	+90,922	Timeline
MTBM & T BK CORP	52,192	$9.11M	0.02%	+1,446	Timeline
IDEVISHARES TR	141,166	$9.1M	0.02%	+8,505	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	234,906	$9.07M	0.02%	-28,704	Timeline
HACKAMPLIFY ETF TR	121,388	$9.04M	0.02%	+36,100	Timeline
SHELSHELL PLC	144,293	$9.04M	0.02%	-51,929	Timeline
INDAISHARES TR	171,644	$9.04M	0.02%	-183,110	Timeline
EIXEDISON INTL	114,709	$9.02M	0.02%	-4,577	Timeline
CAHCARDINAL HEALTH INC	76,772	$9M	0.02%	-10,402	Timeline
CVSCVS HEALTH CORP	207,263	$8.98M	0.02%	-109,911	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	47,920	$8.95M	0.02%	-3,109	Timeline
RIORIO TINTO PLC	151,302	$8.9M	0.02%	+29,301	Timeline
SLBSLB LIMITED	245,306	$8.89M	0.02%	+3,940	Timeline
JANWAIM ETF PRODUCTS TRUST	264,207	$8.89M	0.02%	-5,872	Timeline
DFAIDIMENSIONAL ETF TRUST	304,143	$8.88M	0.02%	+49,580	Timeline
BOTZGLOBAL X FDS	278,016	$8.88M	0.02%	-25,676	Timeline
AOMISHARES TR	204,376	$8.88M	0.02%	+36,092	Timeline
BUFBINNOVATOR ETFS TRUST	274,575	$8.87M	0.02%	+27,981	Timeline
FEBTAIM ETF PRODUCTS TRUST	262,268	$8.86M	0.02%	+20,742	Timeline
XSOEWISDOMTREE TR	289,687	$8.84M	0.02%	-581,257	Timeline
IWLISHARES TR	61,048	$8.83M	0.02%	+998	Timeline
LNTALLIANT ENERGY CORP	153,167	$8.82M	0.02%	+21,249	Timeline
NSCNORFOLK SOUTHN CORP	45,881	$8.79M	0.02%	+8,908	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	295,721	$8.77M	0.02%	+27,446	Timeline
DUHPDIMENSIONAL ETF TRUST	259,077	$8.75M	0.02%	+9,921	Timeline
BDECINNOVATOR ETFS TRUST	202,345	$8.72M	0.02%	+55,732	Timeline
BPBP PLC	294,333	$8.7M	0.02%	-21,344	Timeline
DEODIAGEO PLC	68,238	$8.68M	0.02%	+4,966	Timeline
DFASDIMENSIONAL ETF TRUST	133,237	$8.68M	0.02%	+11,599	Timeline
VAWVANGUARD WORLD FD	46,105	$8.67M	0.02%	-10,190	Timeline
ROKROCKWELL AUTOMATION INC	33,452	$8.67M	0.02%	-3,854	Timeline
XBISPDR SERIES TRUST	95,931	$8.64M	0.02%	-29,950	Timeline
TRGPTARGA RES CORP	51,942	$8.64M	0.02%	+28,914	Timeline
NEMNEWMONT CORP	235,838	$8.63M	0.02%	-11,996	Timeline
BJULINNOVATOR ETFS TRUST	193,347	$8.62M	0.02%	-3,923	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	310,817	$8.59M	0.02%	+59,290	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	109,075	$8.59M	0.02%	+7,093	Timeline
KMXCARMAX INC	105,873	$8.57M	0.02%	+46,063	Timeline
TAFIAB ACTIVE ETFS INC	341,500	$8.52M	0.02%	+57,907	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	182,477	$8.49M	0.02%	-44,761	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	241,875	$8.48M	0.02%	-11,036	Timeline
RPVINVESCO EXCHANGE TRADED FD T	93,882	$8.47M	0.02%	+34,979	Timeline
BSEPINNOVATOR ETFS TRUST	195,360	$8.38M	0.02%	-9,896	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66,895	$8.37M	0.02%	+7,527	Timeline
VOXVANGUARD WORLD FD	53,954	$8.37M	0.02%	-2,037	Timeline
DHSWISDOMTREE TR	89,476	$8.35M	0.02%	+7,485	Timeline
EMHCSPDR SERIES TRUST	351,213	$8.35M	0.02%	+7,709	Timeline
IPINTERNATIONAL PAPER CO	154,910	$8.34M	0.02%	+39,771	Timeline
DECKDECKERS OUTDOOR CORP	40,940	$8.31M	0.02%	+3,875	Timeline
BAPRINNOVATOR ETFS TRUST	186,600	$8.27M	0.02%	+2,991	Timeline
CTVACORTEVA INC	149,986	$8.19M	0.02%	-30,309	Timeline
EFAVISHARES TR	115,444	$8.16M	0.02%	-18,013	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	163,318	$8.13M	0.02%	-192,529	Timeline
GWWWW GRAINGER INC	10,829	$8.1M	0.02%	+3,491	Timeline
YYYAMPLIFY ETF TR	701,544	$8.08M	0.02%	+43,296	Timeline
DALDELTA AIR LINES INC	137,455	$8.08M	0.02%	-6,540	Timeline
ECLECOLAB INC	40,003	$8.06M	0.02%	+8,158	Timeline
WELLWELLTOWER INC	75,728	$8.06M	0.02%	+2,676	Timeline
MNSTMONSTER BEVERAGE CORP NEW	157,845	$8.02M	0.02%	-37,080	Timeline
SGOLETFS GOLD TR	320,109	$8.02M	0.02%	+26,736	Timeline
DKNGDRAFTKINGS INC NEW	216,031	$8.02M	0.02%	+18,775	Timeline
IYRISHARES TR	86,093	$8.02M	0.02%	+29,814	Timeline
EUSBISHARES TR	188,185	$7.99M	0.02%	+13,494	Timeline
DFICDIMENSIONAL ETF TRUST	307,985	$7.96M	0.02%	+40,021	Timeline
KHCKRAFT HEINZ CO	261,018	$7.94M	0.02%	-22,081	Timeline
DTEDTE ENERGY CO	66,518	$7.93M	0.02%	+5,679	Timeline
RYLDGLOBAL X FDS	484,228	$7.91M	0.02%	+70,249	Timeline
AVLVAMERICAN CENTY ETF TR	118,358	$7.9M	0.02%	+34,566	Timeline
HYDVANECK ETF TRUST	151,902	$7.89M	0.02%	-31,572	Timeline
FNCLFIDELITY COVINGTON TRUST	114,550	$7.88M	0.02%	-29,524	Timeline
CLXCLOROX CO DEL	48,432	$7.88M	0.02%	-5,123	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	98,311	$7.87M	0.02%	-2,651	Timeline
IRTINDEPENDENCE RLTY TR INC	395,443	$7.85M	0.02%	-139,209	Timeline
SNYSANOFI SA	162,287	$7.83M	0.02%	+22,756	Timeline
PNRPENTAIR PLC	90,195	$7.78M	0.02%	+14,671	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	185,281	$7.78M	0.02%	-368,447	Timeline
DLRDIGITAL RLTY TR INC	51,770	$7.78M	0.02%	+14,494	Timeline
AIQGLOBAL X FDS	200,206	$7.74M	0.02%	+45,130	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	516,268	$7.72M	0.02%	+43,344	Timeline
PECOPHILLIPS EDISON & CO INC	205,593	$7.7M	0.02%	-11,927	Timeline
AUGWAIM ETF PRODUCTS TRUST	263,054	$7.7M	0.02%	-36,769	Timeline
GSKGSK PLC	227,004	$7.68M	0.02%	-27,676	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	603,972	$7.68M	0.02%	+30,806	Timeline
RDIVINVESCO EXCH TRADED FD TR II	158,997	$7.67M	0.02%	+44,703	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	356,433	$7.67M	0.02%	+78,362	Timeline
DHID R HORTON INC	62,155	$7.64M	0.02%	+3,815	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	178,489	$7.62M	0.02%	-200,947	Timeline
BAUGINNOVATOR ETFS TRUST	174,679	$7.61M	0.02%	-5,574	Timeline
CBOECBOE GLOBAL MKTS INC	38,883	$7.6M	0.02%	+23,731	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	183,644	$7.58M	0.02%	-24,194	Timeline
HYMBSPDR SERIES TRUST	295,934	$7.57M	0.02%	+1,422	Timeline
JULTAIM ETF PRODUCTS TRUST	191,357	$7.55M	0.02%	-59,013	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,103,596	$7.53M	0.02%	+11,432	Timeline
PFLDETF SER SOLUTIONS	365,794	$7.52M	0.02%	+97,933	Timeline
ABALLIANCEBERNSTEIN HLDG L P	202,478	$7.51M	0.02%	+4,300	Timeline
REGNREGENERON PHARMACEUTICALS	16,237	$7.51M	0.02%	+6,895	Timeline
NRGNRG ENERGY INC	83,691	$7.49M	0.02%	+17,302	Timeline
NAPRINNOVATOR ETFS TRUST	148,289	$7.47M	0.02%	+8,273	Timeline
IBDRISHARES TR	310,069	$7.46M	0.02%	+10,616	Timeline
QTUMETF SER SOLUTIONS	91,971	$7.46M	0.02%	+15,709	Timeline
BKIEBNY MELLON ETF TRUST	102,816	$7.45M	0.02%	-103	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	136,441	$7.44M	0.02%	+275	Timeline
OCTTAIM ETF PRODUCTS TRUST	194,416	$7.43M	0.02%	+88,206	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	302,699	$7.42M	0.02%	+49,087	Timeline
ETRENTERGY CORP NEW	100,213	$7.41M	0.02%	+51,792	Timeline
XSDSPDR SERIES TRUST	29,793	$7.41M	0.02%	-1,646	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	353,193	$7.36M	0.02%	-624,804	Timeline
DCORDIMENSIONAL ETF TRUST	114,705	$7.36M	0.02%	+21,143	Timeline
LHLABCORP HOLDINGS INC	34,589	$7.35M	0.02%	-752	Timeline
METMETLIFE INC	94,196	$7.35M	0.02%	-13,159	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	304,456	$7.32M	0.02%	+62,392	Timeline
DFUVDIMENSIONAL ETF TRUST	178,613	$7.31M	0.02%	+1,440	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38,256	$7.31M	0.02%	+4,191	Timeline
MAGSLISTED FDS TR	134,061	$7.3M	0.02%	+75,807	Timeline
OCTWAIM ETF PRODUCTS TRUST	204,699	$7.28M	0.02%	+83,737	Timeline
DIVSGUINNESS ATKINSON FDS	255,789	$7.27M	0.02%	+248,464	Timeline
OCSLOAKTREE SPECIALTY LENDING	474,638	$7.26M	0.02%	-21,192	Timeline
GSUSGOLDMAN SACHS ETF TR	89,624	$7.24M	0.02%	+17,580	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	144,125	$7.24M	0.02%	+51,902	Timeline
HSYHERSHEY CO	44,382	$7.23M	0.02%	-7,085	Timeline
INTLNORTHERN LTS FD TR IV	410,122	$7.22M	0.02%	+123,982	Timeline
BIZDVANECK ETF TRUST	434,023	$7.22M	0.02%	+14,114	Timeline
CMFISHARES TR	125,166	$7.17M	0.02%	+16,188	Timeline
FALNISHARES TR	268,026	$7.16M	0.02%	+27,884	Timeline
SPGSIMON PPTY GROUP INC NEW	49,604	$7.16M	0.02%	+1,257	Timeline
DKSDICKS SPORTING GOODS INC	31,111	$7.13M	0.02%	-5,098	Timeline
ROKUROKU INC	96,682	$7.12M	0.02%	-37,543	Timeline
ECOWPACER FDS TR	366,513	$7.11M	0.02%	-12,275	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	353,609	$7.11M	0.02%	+882	Timeline
FDLOFIDELITY COVINGTON TRUST	117,270	$7.11M	0.02%	-724	Timeline
IYKISHARES TR	108,108	$7.09M	0.02%	-18,774	Timeline
PDPINVESCO EXCHANGE TRADED FD T	65,900	$7.09M	0.02%	-4,830	Timeline
NJANINNOVATOR ETFS TRUST	147,191	$7.08M	0.02%	-37,370	Timeline
VFCV F CORP	329,843	$7.08M	0.02%	+84,095	Timeline
EMEEMCOR GROUP INC	17,400	$7.07M	0.02%	+2,210	Timeline
NUENUCOR CORP	61,503	$7.04M	0.02%	+3,843	Timeline
GARPISHARES TR	124,780	$7.02M	0.02%	+45,325	Timeline
JMBSJANUS DETROIT STR TR	158,783	$7.02M	0.02%	+32,557	Timeline
BCEBCE INC	302,513	$7.01M	0.02%	+240,495	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	243,701	$7.01M	0.02%	-38,100	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	68,635	$7.01M	0.02%	+1,399	Timeline
SMCISUPER MICRO COMPUTER INC	230,064	$7.01M	0.02%	new	Timeline
AGOXSTARBOARD INVT TR	257,752	$7M	0.02%	+2,187	Timeline
TROWPRICE T ROWE GROUP INC	62,821	$6.99M	0.02%	+2,091	Timeline
GVIISHARES TR	66,880	$6.97M	0.02%	-38,618	Timeline
FLRTPACER FDS TR	146,402	$6.96M	0.02%	+45,403	Timeline
SPLBSPDR SERIES TRUST	313,062	$6.96M	0.02%	-49,356	Timeline
RCSPIMCO STRATEGIC INCOME FD	913,044	$6.96M	0.02%	-27,428	Timeline
OTISOTIS WORLDWIDE CORP	77,066	$6.94M	0.02%	+171	Timeline
REMISHARES TR	324,440	$6.93M	0.02%	+71,544	Timeline
BALIBLACKROCK ETF TRUST	232,409	$6.92M	0.02%	+102,307	Timeline
ICVTISHARES TR	80,959	$6.88M	0.02%	+22,251	Timeline
FASTFASTENAL CO	100,249	$6.87M	0.02%	+2,357	Timeline
BROBROWN & BROWN INC	66,792	$6.82M	0.02%	-5,075	Timeline
APUETRUST FOR PROFESSIONAL MANAG	189,203	$6.77M	0.02%	-31,604	Timeline
DNPDNP SELECT INCOME FD INC	765,202	$6.75M	0.02%	+101,972	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	182,916	$6.75M	0.02%	-343,182	Timeline
MELIMERCADOLIBRE INC	14,169	$6.74M	0.02%	+8,637	Timeline
FQALFIDELITY COVINGTON TRUST	102,999	$6.74M	0.02%	+14,291	Timeline
EJANINNOVATOR ETFS TRUST	227,774	$6.71M	0.02%	-26,926	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	42,108	$6.67M	0.01%	-9,401
DDDUPONT DE NEMOURS INC	89,721	$6.66M	0.01%	+114	Timeline
ABNBAIRBNB INC	55,923	$6.64M	0.01%	+11,473	Timeline
APRTAIM ETF PRODUCTS TRUST	172,180	$6.64M	0.01%	-35,073	Timeline
PAAAPGIM ETF TR	129,336	$6.62M	0.01%	+76,166	Timeline
HLTHILTON WORLDWIDE HLDGS INC	36,639	$6.61M	0.01%	-1,539	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	65,066	$6.58M	0.01%	+3,507	Timeline
CCLCARNIVAL CORP	265,371	$6.58M	0.01%	+43,066	Timeline
CINFCINCINNATI FINL CORP	47,283	$6.57M	0.01%	-4,453	Timeline
DFAUDIMENSIONAL ETF TRUST	162,118	$6.56M	0.01%	-457	Timeline
PIDINVESCO EXCHANGE TRADED FD T	358,271	$6.56M	0.01%	-131,119	Timeline
BOCTINNOVATOR ETFS TRUST	151,733	$6.56M	0.01%	+64,272	Timeline
SPYDSPDR SERIES TRUST	151,632	$6.56M	0.01%	-44,109	Timeline
LUVSOUTHWEST AIRLS CO	194,832	$6.55M	0.01%	+50,695	Timeline
CMECME GROUP INC	35,620	$6.5M	0.01%	-13,395	Timeline
CCICROWN CASTLE INC	77,412	$6.48M	0.01%	-1,012	Timeline
SNASNAP ON INC	20,033	$6.46M	0.01%	+1,896	Timeline
EUSAISHARES INC	67,569	$6.44M	0.01%	+64,671	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	216,006	$6.43M	0.01%	-30,727	Timeline
AONAON PLC	26,117	$6.41M	0.01%	+10,961	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	88,003	$6.41M	0.01%	-16,452	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	164,603	$6.4M	0.01%	+9,628	Timeline
AJGGALLAGHER ARTHUR J & CO	37,594	$6.4M	0.01%	+15,207	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,787	$6.4M	0.01%	-442	Timeline
KRESPDR SERIES TRUST	105,881	$6.39M	0.01%	+20,420	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	136,428	$6.39M	0.01%	+51,755	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	812,137	$6.38M	0.01%	+97,584	Timeline
ESGVVANGUARD WORLD FD	60,777	$6.38M	0.01%	+505	Timeline
TSCOTRACTOR SUPPLY CO	122,072	$6.36M	0.01%	+84,673	Timeline
IJULINNOVATOR ETFS TRUST	229,701	$6.36M	0.01%	-49,349	Timeline
GSIEGOLDMAN SACHS ETF TR	242,487	$6.36M	0.01%	+108,567	Timeline
OUNZVANECK MERK GOLD ETF	250,708	$6.34M	0.01%	+15,808	Timeline
VGKVANGUARD INTL EQUITY INDEX F	99,739	$6.33M	0.01%	+37,800	Timeline
UITBVICTORY PORTFOLIOS II	137,443	$6.32M	0.01%	-360,015	Timeline
KRKROGER CO	108,817	$6.29M	0.01%	-25,143	Timeline
SNOWSNOWFLAKE INC	47,474	$6.28M	0.01%	+6,818	Timeline
EPIWISDOMTREE TR	138,342	$6.26M	0.01%	+13,951	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	146,046	$6.26M	0.01%	+61,654	Timeline
DRIDARDEN RESTAURANTS INC	33,277	$6.21M	0.01%	+13,667	Timeline
YUMYUM BRANDS INC	50,838	$6.21M	0.01%	+4,917	Timeline
SOUNSOUNDHOUND AI INC	312,474	$6.2M	0.01%	+84,443	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	37,264	$6.2M	0.01%	-7,129	Timeline
IHAKISHARES TR	126,495	$6.17M	0.01%	+7,450	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	264,892	$6.17M	0.01%	+58,276	Timeline
PWVINVESCO EXCHANGE TRADED FD T	108,167	$6.15M	0.01%	+22,670	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	144,151	$6.15M	0.01%	+44,347	Timeline
SWANAMPLIFY ETF TR	208,979	$6.14M	0.01%	-269,215	Timeline
IDUISHARES TR	63,464	$6.11M	0.01%	+8,479	Timeline
VUSBVANGUARD BD INDEX FDS	122,842	$6.1M	0.01%	+10,948	Timeline
PPLPPL CORP	189,655	$6.09M	0.01%	+33,171	Timeline
EXCEXELON CORP	165,827	$6.09M	0.01%	+5,702	Timeline
QFLRINNOVATOR ETFS TRUST	208,126	$6.09M	0.01%	+87,800	Timeline
FDVFEDERATED HERMES ETF TRUST	228,515	$6.08M	0.01%	+56,603	Timeline
MEARISHARES U S ETF TR	121,334	$6.06M	0.01%	+12,233	Timeline
FANGDIAMONDBACK ENERGY INC	39,096	$6.03M	0.01%	-5,954	Timeline
XYZBLOCK INC	77,871	$6.03M	0.01%	-36,480	Timeline
COWGPACER FDS TR	187,348	$6M	0.01%	+97,600	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	185,993	$6M	0.01%	+110,310	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	82,601	$5.98M	0.01%	+46,133	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	162,236	$5.97M	0.01%	+136,750	Timeline
SEPWAIM ETF PRODUCTS TRUST	206,411	$5.97M	0.01%	-6,806	Timeline
PKGPACKAGING CORP AMER	26,434	$5.95M	0.01%	+2,609	Timeline
DFCFDIMENSIONAL ETF TRUST	144,233	$5.95M	0.01%	+5,805	Timeline
PKWINVESCO EXCHANGE TRADED FD T	51,668	$5.95M	0.01%	+3,458	Timeline
FLDRFIDELITY MERRIMACK STR TR	118,500	$5.92M	0.01%	+23,725	Timeline
STPZPIMCO ETF TR	112,636	$5.9M	0.01%	+7,145	Timeline
SOFISOFI TECHNOLOGIES INC	382,832	$5.89M	0.01%	-62,276	Timeline
EWEDWARDS LIFESCIENCES CORP	85,766	$5.88M	0.01%	+22,653	Timeline
FISFIDELITY NATL INFORMATION SV	81,692	$5.86M	0.01%	-1,259	Timeline
SNPSSYNOPSYS INC	27,610	$5.86M	0.01%	+12,507	Timeline
ROPROPER TECHNOLOGIES INC	17,458	$5.84M	0.01%	+5,987	Timeline
ARKWARK ETF TR	53,919	$5.83M	0.01%	+2,114	Timeline
SCHOSCHWAB STRATEGIC TR	241,901	$5.82M	0.01%	+38,526	Timeline
SUSBISHARES TR	235,271	$5.81M	0.01%	+6,382	Timeline
KJANINNOVATOR ETFS TRUST	155,161	$5.8M	0.01%	-2,745	Timeline
PRNINVESCO EXCHANGE TRADED FD T	37,662	$5.79M	0.01%	+429	Timeline
HIGHARTFORD INSURANCE GROUP INC	58,613	$5.79M	0.01%	+1,884	Timeline
AGNCAGNC INVT CORP	628,073	$5.79M	0.01%	-360,057	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	352,200	$5.77M	0.01%	+40,796	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	55,259	$5.76M	0.01%	-1,288	Timeline
SCHYSCHWAB STRATEGIC TR	251,459	$5.75M	0.01%	-5,158	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	323,774	$5.73M	0.01%	+49,915	Timeline
LVSLAS VEGAS SANDS CORP	111,344	$5.72M	0.01%	+85,823	Timeline
BJANINNOVATOR ETFS TRUST	118,911	$5.7M	0.01%	-3,487	Timeline
DOVDOVER CORP	34,253	$5.69M	0.01%	+6,051	Timeline
USALIBERTY ALL STAR EQUITY FD	817,602	$5.68M	0.01%	+67,795	Timeline
BMARINNOVATOR ETFS TRUST	122,835	$5.67M	0.01%	-19,247	Timeline
QMOMEA SERIES TRUST	88,286	$5.66M	0.01%	+10,166	Timeline
DESWISDOMTREE TR	164,715	$5.66M	0.01%	+13,080	Timeline
GRMNGARMIN LTD	27,909	$5.63M	0.01%	-7,671	Timeline
FLXRTCW ETF TRUST	144,854	$5.6M	0.01%	+3,665	Timeline
KAPRINNOVATOR ETFS TRUST	171,046	$5.59M	0.01%	+11,591	Timeline
FIDUFIDELITY COVINGTON TRUST	79,305	$5.59M	0.01%	+6,561	Timeline
APHAMPHENOL CORP	103,033	$5.55M	0.01%	-36,865	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	452,272	$5.55M	0.01%	-232,361	Timeline
UBNDVICTORY PORTFOLIOS II	259,431	$5.54M	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	11,996	$5.54M	0.01%	-6,029	Timeline
FCOMFIDELITY COVINGTON TRUST	94,097	$5.53M	0.01%	-10,683	Timeline
LGLVSPDR SERIES TRUST	33,483	$5.53M	0.01%	-35,430	Timeline
KVUEKENVUE INC	262,859	$5.53M	0.01%	+40,797	Timeline
JCIJOHNSON CONTROLS INTERNATION	83,583	$5.51M	0.01%	+8,519	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	228,682	$5.5M	0.01%	+6,532	Timeline
HOODROBINHOOD MKTS INC	147,672	$5.5M	0.01%	+20,864	Timeline
WHRWHIRLPOOL CORP	48,488	$5.49M	0.01%	+12,765	Timeline
RIVNRIVIAN AUTOMOTIVE INC	410,835	$5.46M	0.01%	+107,523	Timeline
OMCOMNICOM GROUP INC	73,274	$5.45M	0.01%	+5,951	Timeline
VRSKVERISK ANALYTICS INC	24,713	$5.45M	0.01%	+3,336	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$5.45M	0.01%	+1	Timeline
SIXOAIM ETF PRODUCTS TRUST	168,124	$5.45M	0.01%	+42,770	Timeline
BFEBINNOVATOR ETFS TRUST	126,125	$5.43M	0.01%	-8,070	Timeline
SPGMSPDR INDEX SHS FDS	85,756	$5.43M	0.01%	+5,486	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	114,047	$5.41M	0.01%	-28,496	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	136,304	$5.41M	0.01%	-66,211	Timeline
HALHALLIBURTON CO	200,689	$5.4M	0.01%	+8,297	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	197,267	$5.4M	0.01%	+173,833	Timeline
WSMWILLIAMS SONOMA INC	36,509	$5.39M	0.01%	+3,621	Timeline
SMMDISHARES TR	79,012	$5.37M	0.01%	+982	Timeline
DECTAIM ETF PRODUCTS TRUST	168,339	$5.36M	0.01%	+98,890	Timeline
AGGMISHARES TR	52,381	$5.35M	0.01%	+5,084	Timeline
Leuthold Core ETFLeuthold Core ETF	155,734	$5.35M	0.01%	+34,121
RYROYAL BK CDA	44,323	$5.34M	0.01%	+1,093	Timeline
ULTAULTA BEAUTY INC	12,677	$5.32M	0.01%	+955	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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 INC CLASS AAIRBNB INC CLASS A 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