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
QDFFLEXSHARES TR	177,720	$5.32M	0.01%	+105,291	Timeline
FDRRFIDELITY COVINGTON TRUST	103,417	$5.31M	0.01%	-6,225	Timeline
MINOPIMCO ETF TR	117,776	$5.31M	0.01%	+6,639	Timeline
UNMUNUM GROUP	72,631	$5.3M	0.01%	-8,974	Timeline
UAUGINNOVATOR ETFS TRUST	149,012	$5.29M	0.01%	-20,622	Timeline
EFTEATON VANCE FLOATING RATE IN	412,117	$5.29M	0.01%	+113,034	Timeline
MCNXAI MADISON EQUITY PREMIUM I	787,209	$5.28M	0.01%	-9,283	Timeline
QWLDSPDR INDEX SHS FDS	42,608	$5.28M	0.01%	+36,054	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	36,526	$5.26M	0.01%	-14,004	Timeline
PCGPG&E CORP	262,323	$5.26M	0.01%	+50,468	Timeline
DOCUDOCUSIGN INC	59,565	$5.25M	0.01%	+221	Timeline
DFAEDIMENSIONAL ETF TRUST	206,271	$5.24M	0.01%	+6,448	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	210,842	$5.23M	0.01%	-7,988	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	120,697	$5.22M	0.01%	-24,092	Timeline
DFATDIMENSIONAL ETF TRUST	93,504	$5.2M	0.01%	+22,586	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	146,416	$5.19M	0.01%	-39,868	Timeline
VFMOVANGUARD WELLINGTON FD	31,526	$5.18M	0.01%	+19,021	Timeline
VLUEISHARES TR	48,962	$5.18M	0.01%	+4,432	Timeline
CWCURTISS WRIGHT CORP	14,580	$5.17M	0.01%	-9,693	Timeline
HWMHOWMET AEROSPACE INC	55,265	$5.17M	0.01%	-17,154	Timeline
IBDSISHARES TR	215,559	$5.17M	0.01%	+24,622	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,768	$5.17M	0.01%	+14,027	Timeline
POOLPOOL CORP	15,457	$5.15M	0.01%	-1,142	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	154,833	$5.13M	0.01%	+45,539	Timeline
HPQHP INC	162,032	$5.12M	0.01%	+33,338	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	132,320	$5.11M	0.01%	+32,569	Timeline
HRLHORMEL FOODS CORP	162,602	$5.1M	0.01%	-58,722	Timeline
TDGTRANSDIGM GROUP INC	16,686	$5.1M	0.01%	+13,677	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	363,697	$5.09M	0.01%	+108,428	Timeline
KOCTINNOVATOR ETFS TRUST	165,877	$5.07M	0.01%	+22,718	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	186,507	$5.05M	0.01%	+10,561	Timeline
IYZISHARES TR	316,457	$5.04M	0.01%	+309,589	Timeline
GNTXGENTEX CORP	175,278	$5.04M	0.01%	-60,804	Timeline
ALBALBEMARLE CORP	58,721	$5.04M	0.01%	+1,465	Timeline
RSGREPUBLIC SVCS INC	32,006	$5.03M	0.01%	-3,707	Timeline
VMCVULCAN MATLS CO	24,396	$5.02M	0.01%	+5,804	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	49,099	$5.02M	0.01%	+4,433	Timeline
EDGIADVISORS INNER CIRCLE FD II	223,090	$5.02M	0.01%	new	Timeline
MLPXGLOBAL X FDS	82,745	$5.01M	0.01%	+36,672	Timeline
BLDRBUILDERS FIRSTSOURCE INC	34,989	$5M	0.01%	-1,171	Timeline
WBDWARNER BROS DISCOVERY INC	471,450	$4.98M	0.01%	-41,602	Timeline
DEMWISDOMTREE TR	122,709	$4.98M	0.01%	-4,521	Timeline
TDVPROSHARES TR	135,471	$4.96M	0.01%	+72,521	Timeline
CVNACARVANA CO	24,330	$4.95M	0.01%	-9,061	Timeline
DGTSPDR SERIES TRUST	37,475	$4.95M	0.01%	+2,718	Timeline
ESEVERSOURCE ENERGY	85,647	$4.92M	0.01%	+6,212	Timeline
RECSCOLUMBIA ETF TR I	141,939	$4.91M	0.01%	+41,962	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	126,620	$4.89M	0.01%	-19,355	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	79,755	$4.89M	0.01%	+6,972
DSEPFIRST TR EXCHNG TRADED FD VI	120,521	$4.89M	0.01%	+16,278	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	94,501	$4.89M	0.01%	+16,069	Timeline
OHIOMEGA HEALTHCARE INVS INC	128,832	$4.88M	0.01%	-14,517	Timeline
CGICCAPITAL GROUP INTERNATIONAL	202,206	$4.86M	0.01%	+33,187	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	135,240	$4.82M	0.01%	-22,361	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	97,217	$4.82M	0.01%	+46,400	Timeline
IGHGPROSHARES TR	61,603	$4.82M	0.01%	+1,773	Timeline
IYEISHARES TR	104,949	$4.79M	0.01%	-35,559	Timeline
FEFIRSTENERGY CORP	120,288	$4.79M	0.01%	+8,688	Timeline
LQDHISHARES U S ETF TR	51,577	$4.78M	0.01%	+6,229	Timeline
ISCGISHARES TR	96,706	$4.78M	0.01%	+34,180	Timeline
XMLVINVESCO EXCH TRADED FD TR II	78,341	$4.77M	0.01%	-5,551	Timeline
ZSZSCALER INC	26,534	$4.75M	0.01%	-16,971	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	162,236	$4.75M	0.01%	-190,360	Timeline
UAPRINNOVATOR ETFS TRUST	154,128	$4.75M	0.01%	+8,669	Timeline
EXIISHARES TR	33,585	$4.74M	0.01%	+30,292	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	61,649	$4.73M	0.01%	+6,805	Timeline
FRELFIDELITY COVINGTON TRUST	174,666	$4.72M	0.01%	+1,332	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	313,928	$4.7M	0.01%	-259,922	Timeline
EOSEATON VANCE ENHANCED EQUITY	195,919	$4.69M	0.01%	+35,912	Timeline
JBBBJANUS DETROIT STR TR	95,422	$4.69M	0.01%	+23,807	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	217,265	$4.69M	0.01%	-33,272	Timeline
AORISHARES TR	81,670	$4.68M	0.01%	-3,044	Timeline
VONEVANGUARD SCOTTSDALE FDS	17,539	$4.68M	0.01%	+484	Timeline
GPCGENUINE PARTS CO	43,302	$4.68M	0.01%	+9,404	Timeline
RFICOHEN & STEERS TOTAL RETURN	403,659	$4.67M	0.01%	-13,771	Timeline
UALUNITED AIRLS HLDGS INC	47,959	$4.66M	0.01%	+22,640	Timeline
SWKSSKYWORKS SOLUTIONS INC	52,441	$4.65M	0.01%	-14,457	Timeline
LRGFISHARES TR	76,637	$4.63M	0.01%	-14,789	Timeline
CMBSISHARES TR	97,477	$4.6M	0.01%	+18,050	Timeline
AAGILENT TECHNOLOGIES INC	42,816	$4.6M	0.01%	+6,999	Timeline
PTBDPACER FDS TR	229,506	$4.59M	0.01%	+11,662	Timeline
AUGTAIM ETF PRODUCTS TRUST	147,591	$4.59M	0.01%	-9,551	Timeline
SCHRSCHWAB STRATEGIC TR	188,747	$4.58M	0.01%	+91,456	Timeline
INCMFRANKLIN TEMPLETON ETF TR	175,412	$4.58M	0.01%	+60,944	Timeline
EDVVANGUARD WORLD FD	67,372	$4.56M	0.01%	-18,396	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,730	$4.55M	0.01%	+1,294	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	99,180	$4.55M	0.01%	-504,466	Timeline
BNOVINNOVATOR ETFS TRUST	115,701	$4.54M	0.01%	+31,416	Timeline
FDEMFIDELITY COVINGTON TRUST	179,811	$4.54M	0.01%	+140,804	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	120,739	$4.53M	0.01%	-468	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	97,035	$4.52M	0.01%	+2,740	Timeline
IYGISHARES TR	58,087	$4.52M	0.01%	+21,830	Timeline
DASHDOORDASH INC	31,794	$4.52M	0.01%	+2,995	Timeline
BMAYINNOVATOR ETFS TRUST	111,806	$4.51M	0.01%	-4,244	Timeline
POWLPOWELL INDS INC	20,292	$4.5M	0.01%	+6,847	Timeline
ONONON HLDG AG	81,653	$4.47M	0.01%	-61,798	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	74,372	$4.47M	0.01%	+3,389	Timeline
NANRSPDR INDEX SHS FDS	87,252	$4.46M	0.01%	+80,527	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	195,602	$4.46M	0.01%	-46,959	Timeline
IDHQINVESCO EXCH TRADED FD TR II	157,279	$4.45M	0.01%	+18,804	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	83,286	$4.45M	0.01%	+75,764	Timeline
TOLTOLL BROTHERS INC	37,288	$4.44M	0.01%	+3,899	Timeline
ACWVISHARES INC	40,601	$4.43M	0.01%	+596	Timeline
DBCINVESCO DB COMMDY INDX TRCK	207,359	$4.43M	0.01%	+22,185	Timeline
XCEMCOLUMBIA ETF TR II	149,545	$4.43M	0.01%	+11,674	Timeline
BKAGBNY MELLON ETF TRUST	107,374	$4.43M	0.01%	+18,667	Timeline
IRINGERSOLL RAND INC	50,556	$4.41M	0.01%	-8,579	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,347,324	$4.41M	0.01%	-25,030	Timeline
ISHARESISHARES	165,371	$4.4M	0.01%	+23,107
MPLXMPLX LP	91,651	$4.39M	0.01%	-13,948	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	57,873	$4.38M	0.01%	+31,657	Timeline
LCTUBLACKROCK ETF TRUST	68,359	$4.38M	0.01%	-1,393	Timeline
SFMSPROUTS FMRS MKT INC	36,473	$4.38M	0.01%	-10,164	Timeline
GLPIGAMING & LEISURE P	89,830	$4.33M	0.01%	+3,611	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	166,638	$4.32M	0.01%	-18,736	Timeline
IDXXIDEXX LABS INC	15,803	$4.31M	0.01%	-3,331	Timeline
EQIXEQUINIX INC	16,820	$4.3M	0.01%	+6,262	Timeline
KKELLANOVA	53,045	$4.29M	0.01%	+4,340	Timeline
CRHCRH PLC	50,059	$4.29M	0.01%	+8,309	Timeline
XTNSPDR SERIES TRUST	49,447	$4.29M	0.01%	+36,754	Timeline
TOSTTOAST INC	117,226	$4.26M	0.01%	+36,557	Timeline
MFCMANULIFE FINL CORP	138,668	$4.26M	0.01%	-3,801	Timeline
OZBELPOINTE PREP LLC	55,000	$4.26M	0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	50,134	$4.26M	0.01%	-667	Timeline
AVUSAMERICAN CENTY ETF TR	43,814	$4.25M	0.01%	+969	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	80,672	$4.25M	0.01%	-10,292	Timeline
ACGLARCH CAP GROUP LTD	47,275	$4.24M	0.01%	-2,286	Timeline
RTHVANECK ETF TRUST	18,855	$4.23M	0.01%	-1,081	Timeline
FXIISHARES TR	138,716	$4.22M	0.01%	+90,071	Timeline
IBHFISHARES TR	181,840	$4.21M	0.01%	+55,904	Timeline
JXNJACKSON FINANCIAL INC	47,964	$4.18M	0.01%	-28,520	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	113,959	$4.17M	0.01%	+9,657	Timeline
OCOWENS CORNING NEW	24,459	$4.17M	0.01%	+3,047	Timeline
ICLNISHARES TR	366,020	$4.17M	0.01%	-89,066	Timeline
ADMARCHER DANIELS MIDLAND CO	85,059	$4.16M	0.01%	-356	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	180,127	$4.16M	0.01%	+117,636	Timeline
MKCMCCORMICK & CO INC	54,506	$4.16M	0.01%	-12,659	Timeline
AIZASSURANT INC	24,804	$4.15M	0.01%	+4,839	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	258,604	$4.15M	0.01%	+10,990	Timeline
UNOVINNOVATOR ETFS TRUST	119,743	$4.15M	0.01%	+12,175	Timeline
XBOCINNOVATOR ETFS TRUST	137,072	$4.14M	0.01%	-9,965	Timeline
INVESCOINVESCO	168,460	$4.13M	0.01%	+31,816
CVSACOVISTA INC	45,438	$4.13M	0.01%	+24,883	Timeline
EWUISHARES TR	121,534	$4.12M	0.01%	+2,161	Timeline
FENYFIDELITY COVINGTON TRUST	172,529	$4.12M	0.01%	-39,805	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	158,011	$4.12M	0.01%	new
ETVEATON VANCE TAX-MANAGED BUY-	285,099	$4.11M	0.01%	+149	Timeline
VEEVVEEVA SYS INC	21,429	$4.11M	0.01%	+997	Timeline
OUSAALPS ETF TR	77,071	$4.09M	0.01%	+9,855	Timeline
PAMCPACER FDS TR	87,968	$4.08M	0.01%	+962	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	109,591	$4.08M	0.01%	-32,529	Timeline
XSHQINVESCO EXCH TRADED FD TR II	96,128	$4.07M	0.01%	+17,911	Timeline
CWISPDR INDEX SHS FDS	145,399	$4.06M	0.01%	+7,939	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	90,137	$4.06M	0.01%	+2,556	Timeline
SYFSYNCHRONY FINANCIAL	65,178	$4.06M	0.01%	+22,268	Timeline
STLDSTEEL DYNAMICS INC	35,460	$4.05M	0.01%	+3,442	Timeline
ORIOLD REP INTL CORP	111,628	$4.04M	0.01%	+21,664	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	111,502	$4.04M	0.01%	-10,467	Timeline
EXPEEXPEDIA GROUP INC	21,594	$4.02M	0.01%	-4,297	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	114,988	$4.02M	0.01%	+79,947	Timeline
SHLDGLOBAL X FDS	107,456	$4.02M	0.01%	-76,153	Timeline
WPMWHEATON PRECIOUS METALS CORP	71,345	$4.01M	0.01%	-4,791	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	199,461	$4.01M	0.01%	+85,989	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	520,406	$4.01M	0.01%	-11,385	Timeline
ESGDISHARES TR	52,435	$4M	0.01%	+496	Timeline
LDOSLEIDOS HOLDINGS INC	27,842	$3.99M	0.01%	-2,654	Timeline
EWJISHARES INC	59,326	$3.98M	0.01%	+13,763	Timeline
VICIVICI PPTYS INC	137,457	$3.98M	0.01%	+2,144	Timeline
JFRNUVEEN FLOATING RATE INCOME	445,860	$3.98M	0.01%	+82,396	Timeline
SYLDCAMBRIA ETF TR	58,050	$3.97M	0.01%	-202,426	Timeline
CDCVICTORY PORTFOLIOS II	63,298	$3.96M	0.01%	-11,858	Timeline
SCHPSCHWAB STRATEGIC TR	152,809	$3.95M	0.01%	+78,390	Timeline
STRLSTERLING INFRASTRUCTURE INC	23,425	$3.95M	0.01%	+1,559	Timeline
NTAPNETAPP INC	34,126	$3.93M	0.01%	+12,364	Timeline
HYLBDBX ETF TR	108,775	$3.92M	0.01%	-4,807	Timeline
NVTNVENT ELEC PLC	65,065	$3.92M	0.01%	-21,874	Timeline
JUNWAIM ETF PRODUCTS TRUST	130,643	$3.92M	0.01%	-1,181	Timeline
CSMPROSHARES TR	59,270	$3.92M	0.01%	+12,562	Timeline
TQQQPROSHARES TR	49,321	$3.9M	0.01%	+993	Timeline
MUNIPIMCO ETF TR	75,396	$3.9M	0.01%	+9,188	Timeline
MCOMOODYS CORP	23,849	$3.9M	0.01%	+13,717	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	71,306	$3.89M	0.01%	-18,276
NYFISHARES TR	73,045	$3.89M	0.01%	+17,766	Timeline
CAVACAVA GROUP INC	34,464	$3.89M	0.01%	-8,534	Timeline
PSIINVESCO EXCHANGE TRADED FD T	66,979	$3.88M	0.01%	+3,288	Timeline
RFREGIONS FINANCIAL CORP NEW	168,322	$3.88M	0.01%	+8,417	Timeline
JANTAIM ETF PRODUCTS TRUST	107,001	$3.86M	0.01%	-5,984	Timeline
SHYMBLACKROCK ETF TRUST II	170,219	$3.86M	0.01%	+94,942	Timeline
CASYCASEYS GEN STORES INC	9,708	$3.85M	0.01%	-131	Timeline
VIOGVANGUARD ADMIRAL FDS INC	33,076	$3.85M	0.01%	+4,243	Timeline
NMFCNEW MTN FIN CORP	341,508	$3.85M	0.01%	-2,674	Timeline
SHMSPDR SERIES TRUST	81,120	$3.84M	0.01%	-14,878	Timeline
PICKISHARES INC	109,737	$3.84M	0.01%	-3,298	Timeline
TRPTC ENERGY CORP	82,003	$3.82M	0.01%	-6,457	Timeline
LENLENNAR CORP	41,676	$3.81M	0.01%	+16,735	Timeline
IXCISHARES TR	99,452	$3.8M	0.01%	-15,610	Timeline
WINNHARBOR ETF TRUST	139,084	$3.79M	0.01%	-7,903	Timeline
AVDEAMERICAN CENTY ETF TR	61,631	$3.78M	0.01%	+12,709	Timeline
ISHARES TRISHARES TR	162,992	$3.78M	0.01%	-36,927
HIMSHIMS & HERS HEALTH INC	155,721	$3.76M	0.01%	-16,818	Timeline
CHDCHURCH & DWIGHT CO INC	36,797	$3.75M	0.01%	+4,051	Timeline
HYBLSSGA ACTIVE TR	131,992	$3.74M	0.01%	+5,967	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,368	$3.74M	0.01%	+1,941	Timeline
ESMLISHARES TR	88,736	$3.73M	0.01%	-240	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	122,558	$3.73M	0.01%	-2,311	Timeline
TERTERADYNE INC	29,576	$3.73M	0.01%	-13,926	Timeline
ANGLVANECK ETF TRUST	129,906	$3.72M	0.01%	+3,319	Timeline
FLTBFIDELITY MERRIMACK STR TR	74,889	$3.72M	0.01%	+1,087	Timeline
PCEFINVESCO EXCH TRADED FD TR II	194,188	$3.72M	0.01%	+20,234	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	50,102	$3.71M	0.01%	+854	Timeline
HBANHUNTINGTON BANCSHARES INC	230,657	$3.71M	0.01%	+19,735	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	49,505	$3.7M	0.01%	+3,627	Timeline
FSMDFIDELITY COVINGTON TRUST	89,831	$3.7M	0.01%	+10,588	Timeline
MPWRMONOLITHIC PWR SYS INC	10,388	$3.7M	0.01%	+1,939	Timeline
AVEMAMERICAN CENTY ETF TR	62,850	$3.69M	0.01%	+21,963	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	201,063	$3.69M	0.01%	-15,963	Timeline
FELVFIDELITY COVINGTON TRUST	120,937	$3.69M	0.01%	+7,489	Timeline
AFRMAFFIRM HLDGS INC	60,818	$3.68M	0.01%	-6,383	Timeline
SCCOSOUTHERN COPPER CORP	40,333	$3.68M	0.01%	-6,260	Timeline
RWRSPDR SERIES TRUST	37,102	$3.67M	0.01%	-5,861	Timeline
USXFISHARES TR	73,439	$3.65M	0.01%	+4,088	Timeline
IOCTINNOVATOR ETFS TRUST	124,590	$3.65M	0.01%	+3,646	Timeline
APGAPI GROUP CORP	101,459	$3.65M	0.01%	-2,160	Timeline
HFXINYLIM ETF TR	139,617	$3.64M	0.01%	+10,382	Timeline
JUNTAIM ETF PRODUCTS TRUST	112,559	$3.64M	0.01%	+7,579	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	136,723	$3.64M	0.01%	+3,251	Timeline
AVYAVERY DENNISON CORP	23,145	$3.63M	0.01%	-1,292	Timeline
MAYWAIM ETF PRODUCTS TRUST	119,116	$3.62M	0.01%	-69,733	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	169,613	$3.62M	0.01%	+28,538	Timeline
AGGYWISDOMTREE TR	84,021	$3.61M	0.01%	-354	Timeline
KJULINNOVATOR ETFS TRUST	121,871	$3.59M	0.01%	-2,487	Timeline
CDLVICTORY PORTFOLIOS II	54,871	$3.58M	0.01%	-130	Timeline
MGMMGM RESORTS INTERNATIONAL	104,195	$3.58M	0.01%	-8,468	Timeline
NGGNATIONAL GRID PLC	60,199	$3.58M	0.01%	+3,130	Timeline
DXCMDEXCOM INC	46,325	$3.57M	0.01%	-13,753	Timeline
BALLBALL CORP	64,632	$3.56M	0.01%	+5,896	Timeline
SMMUPIMCO ETF TR	71,401	$3.56M	0.01%	-1,179	Timeline
PFXFVANECK ETF TRUST	206,286	$3.56M	0.01%	+15,380	Timeline
NINISOURCE INC	103,520	$3.55M	0.01%	+7,965	Timeline
BUGGLOBAL X FDS	110,485	$3.55M	0.01%	+9,497	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	136,404	$3.54M	0.01%	-25,061	Timeline
CFGCITIZENS FINL GROUP INC	85,751	$3.54M	0.01%	-10,903	Timeline
PPGPPG INDS INC	32,432	$3.53M	0.01%	-52	Timeline
HESMHESS MIDSTREAM LP	95,392	$3.53M	0.01%	+21,177	Timeline
IBTJISHARES TR	164,815	$3.52M	0.01%	+51,082	Timeline
MSCIMSCI INC	14,231	$3.5M	0.01%	+9,133	Timeline
CARYANGEL OAK FUNDS TRUST	169,848	$3.5M	0.01%	+33,003	Timeline
ERIEERIE INDTY CO	8,440	$3.48M	0.01%	-72	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	251,393	$3.46M	0.01%	-35,012	Timeline
SIVRABRDN SILVER ETF TRUST	125,378	$3.46M	0.01%	+11,866	Timeline
NICENICE LTD	20,307	$3.45M	0.01%	+25	Timeline
IDCCINTERDIGITAL INC	17,794	$3.45M	0.01%	+2,437	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,152	$3.45M	0.01%	+2,323	Timeline
EEMVISHARES INC	59,244	$3.44M	0.01%	-13,014	Timeline
IGEBISHARES TR	77,254	$3.43M	0.01%	-88,795	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	177,037	$3.43M	0.01%	-126,617	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	63,357	$3.43M	0.01%	-1,548	Timeline
TELTE CONNECTIVITY PLC	38,906	$3.42M	0.01%	+5,780	Timeline
PEYINVESCO EXCHANGE TRADED FD T	160,581	$3.41M	0.01%	+13,947	Timeline
GDDYGODADDY INC	17,488	$3.41M	0.01%	-1,983	Timeline
FCPIFIDELITY COVINGTON TRUST	78,661	$3.41M	0.01%	+18,911	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	75,412	$3.41M	0.01%	+50,316	Timeline
BJUNINNOVATOR ETFS TRUST	82,005	$3.4M	0.01%	-15,043	Timeline
RBLXROBLOX CORP	59,195	$3.4M	0.01%	-39,480	Timeline
FRTFEDERAL RLTY INVT TR NEW	38,173	$3.4M	0.01%	+348	Timeline
FBCGFIDELITY COVINGTON TRUST	73,113	$3.38M	0.01%	-5,231	Timeline
CAGCONAGRA BRANDS INC	121,460	$3.37M	0.01%	-196	Timeline
GNRCGENERAC HLDGS INC	21,869	$3.37M	0.01%	-2,645	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	232,263	$3.37M	0.01%	+38,903	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	59,798	$3.36M	0.01%	-2,833	Timeline
TSNTYSON FOODS INC	58,468	$3.36M	0.01%	+10,741	Timeline
CGIECAPITAL GROUP INTERNATIONAL	121,804	$3.35M	0.01%	+34,311	Timeline
SDIVGLOBAL X FDS	162,425	$3.35M	0.01%	+10,748	Timeline
SAPSAP SE	13,583	$3.34M	0.01%	+652	Timeline
IDVOAMPLIFY ETF TR	112,034	$3.34M	0.01%	+3,906	Timeline
BUDANHEUSER BUSCH INBEV SA NV	66,733	$3.34M	0.01%	-28,486	Timeline
DFNMDIMENSIONAL ETF TRUST	69,922	$3.34M	0.01%	+12,271	Timeline
RACEFERRARI N V	7,813	$3.34M	0.01%	-5,645	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	86,326	$3.34M	0.01%	+32,603	Timeline
HANESBRANDS INCHANESBRANDS INC	409,572	$3.33M	0.01%	-52,651
IGEISHARES TR	77,990	$3.33M	0.01%	+70,239	Timeline
NULGNUSHARES ETF TR	38,806	$3.33M	0.01%	-4,236	Timeline
HASHASBRO INC	59,510	$3.33M	0.01%	+6,999	Timeline
TMTOYOTA MOTOR CORP	17,089	$3.33M	0.01%	-2,543	Timeline
SNPEDBX ETF TR	62,339	$3.32M	0.01%	+17,279	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	150,724	$3.32M	0.01%	+39,498	Timeline
SPDVETF SER SOLUTIONS	102,010	$3.32M	0.01%	-837	Timeline
OGEOGE ENERGY CORP	80,395	$3.32M	0.01%	+10,020	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	27,711	$3.31M	0.01%	-7,520	Timeline
EYLDCAMBRIA ETF TR	105,738	$3.31M	0.01%	+31,640	Timeline
EEFTEURONET WORLDWIDE INC	32,085	$3.3M	0.01%	+8,330	Timeline
XDSQINNOVATOR ETFS TRUST	90,392	$3.29M	0.01%	+688	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,526	$3.29M	0.01%	-6,710	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	270,956	$3.29M	0.01%	-21,138	Timeline
ARESARES MANAGEMENT CORPORATION	19,961	$3.28M	0.01%	-26,404	Timeline
NVBWAIM ETF PRODUCTS TRUST	105,844	$3.28M	0.01%	+33,058	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	33,970	$3.27M	0.01%	+7,227	Timeline
APIETRUST FOR PROFESSIONAL MANAG	116,009	$3.25M	0.01%	-10,176	Timeline
TRFKPACER FDS TR	64,325	$3.25M	0.01%	+33,301	Timeline
JDJD.COM INC	93,686	$3.25M	0.01%	-7,968	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	39,330	$3.24M	0.01%	-34,328	Timeline
NDSNNORDSON CORP	15,504	$3.24M	0.01%	-3,095	Timeline
IBMOISHARES TR	127,204	$3.24M	0.01%	-10,595	Timeline
DTDWISDOMTREE TR	42,675	$3.24M	0.01%	+3,161	Timeline
IVTINVENTRUST PPTYS CORP	107,394	$3.24M	0.01%	-9,812	Timeline
CTRACOTERRA ENERGY INC	128,712	$3.23M	0.01%	-59,782	Timeline
PBRPETROLEO BRASILEIRO S A	250,623	$3.22M	0.01%	+1,428	Timeline
DFSDDIMENSIONAL ETF TRUST	68,665	$3.22M	0.01%	+1,865	Timeline
CNICANADIAN NATL RY CO	31,705	$3.22M	0.01%	-7,998	Timeline
LNCLINCOLN NATL CORP IND	101,336	$3.21M	0.01%	-830	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,738	$3.2M	0.01%	+5,329	Timeline
OSISOSI SYSTEMS INC	19,059	$3.19M	0.01%	+6,136	Timeline
FUMBFIRST TR EXCH TRADED FD III	158,779	$3.19M	0.01%	+868	Timeline
KALUKAISER ALUMINIUM CORPORATION	45,665	$3.19M	0.01%	+44,502	Timeline
FICSFIRST TR EXCHANGE TRADED FD	93,597	$3.18M	0.01%	+16,380	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	197,134	$3.18M	0.01%	+16,789	Timeline
XBJLINNOVATOR ETFS TRUST	92,999	$3.17M	0.01%	+9,529	Timeline
BNBROOKFIELD CORP	55,137	$3.17M	0.01%	-18,205	Timeline
WSOWATSCO INC	6,680	$3.17M	0.01%	-347	Timeline
JOETVIRTUS ETF TR II	83,770	$3.16M	0.01%	+7,842	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	156,607	$3.16M	0.01%	+18,419	Timeline
XHBSPDR SERIES TRUST	30,152	$3.15M	0.01%	-1,430	Timeline
IBMPISHARES TR	125,169	$3.15M	0.01%	+28,432	Timeline
FOXAFOX CORP	64,756	$3.15M	0.01%	+37,123	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	161,102	$3.14M	0.01%	+15,896	Timeline
QLDPROSHARES TR	29,002	$3.14M	0.01%	-1,014	Timeline
BBLUEA SERIES TRUST	239,375	$3.12M	0.01%	+31,540	Timeline
XBJAINNOVATOR ETFS TRUST	108,477	$3.12M	0.01%	-547	Timeline
TREELENDINGTREE INC	80,487	$3.12M	0.01%	-4,369	Timeline
GGGGRACO INC	36,974	$3.12M	0.01%	-6,117	Timeline
ARTYISHARES TR	84,010	$3.11M	0.01%	+7,982	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	380,481	$3.11M	0.01%	+30,345	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	64,362	$3.1M	0.01%	-1,446	Timeline
IHFISHARES TR	64,380	$3.09M	0.01%	+2,392	Timeline
UJANINNOVATOR ETFS TRUST	79,316	$3.09M	0.01%	-6,276	Timeline
MOOVANECK ETF TRUST	47,792	$3.08M	0.01%	-35,881	Timeline
SOLVSOLVENTUM CORP	47,278	$3.08M	0.01%	-8,096	Timeline
AYIACUITY INC	10,526	$3.08M	0.01%	+2,081	Timeline
PCARPACCAR INC	36,686	$3.07M	0.01%	+1,840	Timeline
CNQCANADIAN NAT RES LTD MED TER	99,325	$3.07M	0.01%	-22,646	Timeline
TGTXTG THERAPEUTICS INC	101,794	$3.06M	0.01%	+34,559	Timeline
WDAYWORKDAY INC	17,535	$3.06M	0.01%	+3,325	Timeline
PFFDGLOBAL X FDS	156,576	$3.05M	0.01%	-773	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	41,208	$3.05M	0.01%	+13,929	Timeline
BBDCBARINGS BDC INC	318,691	$3.05M	0.01%	-20,832	Timeline
AEEAMEREN CORP	34,913	$3.04M	0.01%	+622	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	58,956	$3.03M	0.01%	-7,050	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	209,456	$3.03M	0.01%	+16,259	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	87,867	$3.03M	0.01%	+22,978	Timeline
TWLOTWILIO INC	29,014	$3.03M	0.01%	+10,317	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	102,773	$3.03M	0.01%	+3,185	Timeline
FTVFORTIVE CORP	47,248	$3.03M	0.01%	-8,152	Timeline
FMHIFIRST TR EXCH TRADED FD III	62,587	$3.02M	0.01%	-16,975	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,071	$3.02M	0.01%	-22,113
MPVBARINGS PARTN INVS	176,273	$3.01M	0.01%	+43,470	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	85,342	$3.01M	0.01%	+2,172	Timeline
GLTRABRDN PRECIOUS METALS BASKET	27,406	$3.01M	0.01%	+3,318	Timeline
OLEDUNIVERSAL DISPLAY CORP	20,546	$3.01M	0.01%	+905	Timeline
SJMSMUCKER J M CO	29,866	$3M	0.01%	-8,016	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	51,011	$2.99M	0.01%	-14,842	Timeline
DSTLETF SER SOLUTIONS	54,418	$2.99M	0.01%	+15,406	Timeline
EWBCEAST WEST BANCORP INC	34,152	$2.99M	0.01%	+2,408	Timeline
WRBBERKLEY W R CORP	50,953	$2.98M	0.01%	+17,837	Timeline
ESGEISHARES INC	89,053	$2.97M	0.01%	-12,720	Timeline
UFOXETF SER SOLUTIONS	62,416	$2.97M	0.01%	-43	Timeline
MHOM/I HOMES INC	22,352	$2.97M	0.01%	+3,810	Timeline
CORPPIMCO ETF TR	31,037	$2.96M	0.01%	-95,949	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,310	$2.95M	0.01%	+1,679	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	128,283	$2.95M	0.01%	-70,688	Timeline
HYFIAB ACTIVE ETFS INC	79,827	$2.95M	0.01%	+4,177	Timeline
DFEMDIMENSIONAL ETF TRUST	112,423	$2.94M	0.01%	+12,302	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	41,577	$2.94M	0.01%	+1,700	Timeline
NNNNNN REIT INC	71,862	$2.94M	0.01%	-8,349	Timeline
JKHYHENRY JACK & ASSOC INC	19,337	$2.93M	0.01%	+354	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	96,270	$2.93M	0.01%	-124,955	Timeline
FFLCFIDELITY COVINGTON TRUST	63,796	$2.93M	0.01%	+28,811	Timeline
URNMSPROTT FDS TR	72,552	$2.92M	0.01%	-5,340	Timeline
BHPBHP BILLITON LIMITED	59,692	$2.92M	0.01%	-603	Timeline
AVAVAEROVIRONMENT INC	18,949	$2.92M	0.01%	-3,516	Timeline
TKOTKO GROUP HOLDINGS INC	20,945	$2.92M	0.01%	+19,596	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	177,659	$2.91M	0.01%	+26,310	Timeline
CCJCAMECO CORP	56,603	$2.91M	0.01%	-5,973	Timeline
NVBTAIM ETF PRODUCTS TRUST	89,036	$2.91M	0.01%	+45,157	Timeline
INGING GROEP N.V.	185,523	$2.91M	0.01%	-24,834	Timeline
VTRVENTAS INC	49,299	$2.91M	0.01%	-16,681	Timeline
BYLDISHARES TR	130,982	$2.9M	0.01%	+21,442	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	20,988	$2.9M	0.01%	-2,397	Timeline
IBTIISHARES TR	132,376	$2.9M	0.01%	+47,040	Timeline
PWBINVESCO EXCHANGE TRADED FD T	28,423	$2.89M	0.01%	+371	Timeline
ALABASTERA LABS INC	21,796	$2.89M	0.01%	+17,499	Timeline
WTMFWISDOMTREE TR	82,548	$2.88M	0.01%	+31,044	Timeline
ROSTROSS STORES INC	28,791	$2.87M	0.01%	-17,195	Timeline
AERAERCAP HOLDINGS NV	29,926	$2.86M	0.01%	+3,641	Timeline
RDDTREDDIT INC	17,475	$2.86M	0.01%	-5,752	Timeline
SMLFISHARES TR	42,252	$2.85M	0.01%	+17,222	Timeline
KEYKEYCORP	170,360	$2.85M	0.01%	+15,011	Timeline
TMFCRBB FD INC	47,382	$2.85M	0.01%	+6,414	Timeline
FNFABRINET	12,953	$2.85M	0.01%	-326	Timeline
USEPINNOVATOR ETFS TRUST	80,777	$2.84M	0.01%	+13,811	Timeline
LOGILOGITECH INTL S A	34,518	$2.84M	0.01%	+8,298	Timeline
ATOATMOS ENERGY CORP	21,595	$2.84M	0.01%	-955	Timeline
DPZDOMINOS PIZZA INC	6,756	$2.84M	0.01%	-429	Timeline
STAGSTAG INDUSTRIAL INC	83,790	$2.83M	0.01%	-6,950	Timeline
SMOTVANECK ETF TRUST	81,670	$2.82M	0.01%	+42,700	Timeline
SMRNUSCALE PWR CORP	157,008	$2.82M	0.01%	+62,926	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	42,625	$2.81M	0.01%	+30,470	Timeline
ANFABERCROMBIE & FITCH CO	18,722	$2.8M	0.01%	+3,385	Timeline
GPNGLOBAL PMTS INC	24,961	$2.8M	0.01%	+4,763	Timeline
QQQEDIREXION SHARES ETF TRUST	31,153	$2.8M	0.01%	+11,827	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	115,145	$2.79M	0.01%	-59,498	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	118,534	$2.79M	0.01%	+33,888	Timeline
XEVVXEATON VANCE LIMITED DURATION	285,768	$2.79M	0.01%	+24,173	Timeline
VALEVALE S A	314,284	$2.79M	0.01%	+43,046	Timeline
INSPINSPIRE MED SYS INC	15,001	$2.78M	0.01%	-2,078	Timeline
SIXDAIM ETF PRODUCTS TRUST	104,712	$2.78M	0.01%	+102,687	Timeline
DTMDT MIDSTREAM INC	27,910	$2.78M	0.01%	+685	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46,375	$2.77M	0.01%	-22,984	Timeline
AMEAMETEK INC	22,873	$2.76M	0.01%	-6,227	Timeline
FICOFAIR ISAAC CORP	3,375	$2.76M	0.01%	+2,014	Timeline
RQICOHEN & STEERS QUALITY INCOM	224,721	$2.75M	0.01%	+31,838	Timeline
PTFINVESCO EXCHANGE TRADED FD T	37,761	$2.74M	0.01%	+4,307	Timeline
REALTHE REALREAL INC	250,593	$2.74M	0.01%	-118,691	Timeline
GVIPGOLDMAN SACHS ETF TR	22,043	$2.73M	0.01%	+9,918	Timeline
JJACOBS SOLUTIONS INC	20,428	$2.73M	0.01%	+736	Timeline
DJIAGLOBAL X FDS	121,722	$2.73M	0.01%	+5,788	Timeline
SHRTTIDAL TRUST I	354,707	$2.73M	0.01%	+2,523	Timeline
XBAPINNOVATOR ETFS TRUST	79,910	$2.73M	0.01%	-984	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	42,095	$2.72M	0.01%	+5,020	Timeline
URAGLOBAL X FDS	101,568	$2.72M	0.01%	+22,056	Timeline
SBACSBA COMMUNICATIONS CORP	13,543	$2.72M	0.01%	-245	Timeline
SCISERVICE CORP INTL	34,030	$2.72M	0.01%	-1,621	Timeline
RDFICOLLABORATIVE INVESTMNT SER	114,791	$2.71M	0.01%	+111,905	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	58,028	$2.71M	0.01%	+664	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	37,854	$2.71M	0.01%	+1,685	Timeline
SDGISHARES TR	37,829	$2.71M	0.01%	-1,662	Timeline
EWCISHARES INC	66,911	$2.7M	0.01%	+23,266	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	164,592	$2.69M	0.01%	+35,372	Timeline
DTDYNATRACE INC	50,516	$2.68M	0.01%	+1,363	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	528,793	$2.68M	0.01%	+144,746
DIVIFRANKLIN TEMPLETON ETF TR	89,304	$2.68M	0.01%	-215	Timeline
SWKSTANLEY BLACK & DECKER INC	33,301	$2.67M	0.01%	-1,486	Timeline
KDPKEURIG DR PEPPER INC	85,186	$2.67M	0.01%	-17,056	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,792	$2.67M	0.01%	-42	Timeline
SMDVPROSHARES TR	39,332	$2.66M	0.01%	+3,142	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	171,605	$2.66M	0.01%	-34,379
GPIXGOLDMAN SACHS ETF TR	53,715	$2.66M	0.01%	+28,060	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	70,143	$2.66M	0.01%	+45,323	Timeline
FSMBFIRST TR EXCH TRADED FD III	133,930	$2.66M	0.01%	+5,020	Timeline
QLTAISHARES TR	61,870	$2.66M	0.01%	+5,710	Timeline
PRPERMIAN RESOURCES CORP	183,878	$2.64M	0.01%	-102,367	Timeline
RMDRESMED INC	14,525	$2.64M	0.01%	-1,701	Timeline
CIONCION INVT CORP	231,696	$2.64M	0.01%	+24,131	Timeline
BJBJS WHSL CLUB HLDGS INC	29,485	$2.63M	0.01%	+8,937	Timeline
HNDLSTRATEGY SHS	123,177	$2.63M	0.01%	+7,232	Timeline
TLTWISHARES TR	111,610	$2.63M	0.01%	+7,600	Timeline
CGCARLYLE GROUP INC	51,946	$2.62M	0.01%	+12,729	Timeline
DDOGDATADOG INC	22,345	$2.62M	0.01%	+3,298	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	50,077	$2.62M	0.01%	-10,980	Timeline
RGAREINSURANCE GROUP AMER INC	12,887	$2.62M	0.01%	+615	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	126,773	$2.61M	0.01%	+23,333	Timeline
ITGARTNER INC	10,232	$2.61M	0.01%	+2,389	Timeline
CBRECBRE GROUP INC	25,654	$2.61M	0.01%	+8,410	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	68,851	$2.6M	0.01%	+2,579	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,952	$2.6M	0.01%	-674	Timeline
GNLGLOBAL NET LEASE INC	356,191	$2.6M	0.01%	-37,968	Timeline
EMNEASTMAN CHEM CO	33,096	$2.6M	0.01%	+11,187	Timeline
FDGAMERICAN CENTY ETF TR	25,009	$2.6M	0.01%	+1,178	Timeline
SCHHSCHWAB STRATEGIC TR	123,260	$2.6M	0.01%	+20,439	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	119,614	$2.6M	0.01%	+26,418	Timeline
MAYTAIM ETF PRODUCTS TRUST	78,172	$2.59M	0.01%	+10,964	Timeline
IBDTISHARES TR	104,153	$2.59M	0.01%	-11,537	Timeline
NADNUVEEN QUALITY MUNCP INCOME	222,394	$2.59M	0.01%	-4,137	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,699	$2.59M	0.01%	-1,490	Timeline
CBSHCOMMERCE BANCSHARES INC	41,448	$2.58M	0.01%	-5,692	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	82,487	$2.58M	0.01%	+37,985
APCBTRUST FOR PROFESSIONAL MANAG	88,799	$2.57M	0.01%	-10,554	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	227,859	$2.57M	0.01%	-32,576	Timeline
MLMMARTIN MARIETTA MATLS INC	8,569	$2.56M	0.01%	+3,246	Timeline
EQLALPS ETF TR	20,437	$2.56M	0.01%	+552	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	73,168	$2.56M	0.01%	+21,693	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,474	$2.55M	0.01%	+3,552	Timeline
IHGINTERCONTINENTAL HOTELS GROU	20,401	$2.55M	0.01%	+4,574	Timeline
BF-BBROWN FORMAN CORP	67,787	$2.54M	0.01%	+5,242	Timeline
SEPTAIM ETF PRODUCTS TRUST	83,048	$2.54M	0.01%	-147	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	29,396	$2.54M	0.01%	-15,129	Timeline
UTLUNITIL CORP	46,661	$2.53M	0.01%	+4,008	Timeline
EGEVEREST GROUP LTD	6,975	$2.53M	0.01%	-3,168	Timeline
XTISHARES TR	42,335	$2.53M	0.01%	-166	Timeline
BKRBAKER HUGHES COMPANY	65,157	$2.52M	0.01%	+29,808	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	158,598	$2.52M	0.01%	+40,088	Timeline
DFISDIMENSIONAL ETF TRUST	102,492	$2.52M	0.01%	+2,077	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	106,742	$2.52M	0.01%	+32,770	Timeline
EVRGEVERGY INC	45,472	$2.52M	0.01%	+15,360	Timeline
EAELECTRONIC ARTS INC	20,895	$2.5M	0.01%	+2,466	Timeline
LITGLOBAL X FDS	61,311	$2.5M	0.01%	-10,341	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	154,632	$2.5M	0.01%	+10,555	Timeline
QAINYLIM ETF TR	79,456	$2.5M	0.01%	-5,919	Timeline
DGDOLLAR GEN CORP	32,653	$2.48M	0.01%	-10,214	Timeline
HYGHISHARES U S ETF TR	28,604	$2.47M	0.01%	-1,098	Timeline
LWLAMB WESTON HLDGS INC	36,901	$2.47M	0.01%	+3,429	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