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
BBINJ P MORGAN EXCHANGE TRADED F	43,144	$2.46M	0.01%	-5,517	Timeline
DFARDIMENSIONAL ETF TRUST	105,717	$2.46M	0.01%	+1,162	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	79,869	$2.46M	0.01%	+36,320	Timeline
VEGIISHARES INC	69,379	$2.46M	0.01%	+66,443	Timeline
STWDSTARWOOD PPTY TR INC	129,365	$2.45M	0.01%	-16,938	Timeline
ETHOAMPLIFY ETF TR	41,008	$2.45M	0.01%	+2,348	Timeline
QSQUANTUMSCAPE CORP	472,007	$2.45M	0.01%	+159,892	Timeline
CLFCLEVELAND-CLIFFS INC NEW	260,511	$2.45M	0.01%	-12,197	Timeline
IGRCBRE GBL REAL ESTATE INC FD	508,619	$2.45M	0.01%	+88,124	Timeline
SUSCISHARES TR	107,651	$2.45M	0.01%	-8,549	Timeline
FTSDFRANKLIN ETF TR	27,092	$2.45M	0.01%	+2,695	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	115,936	$2.45M	0.01%	-92,855	Timeline
GHYGISHARES INC	55,339	$2.44M	0.01%	+4,253	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	261,872	$2.44M	0.01%	+37,598
BBAGJ P MORGAN EXCHANGE TRADED F	53,800	$2.43M	0.01%	+3,276	Timeline
FNFFIDELITY NATL FINL INC	43,238	$2.43M	0.01%	-3,992	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	63,585	$2.43M	0.01%	-14,953	Timeline
FLINFRANKLIN TEMPLETON ETF TR	63,947	$2.43M	0.01%	-67,372	Timeline
BHKBLACKROCK CORE BD TR	231,302	$2.42M	0.01%	+75,324	Timeline
QPXADVISORSHARES TR	67,421	$2.42M	0.01%	+2,775	Timeline
FMATFIDELITY COVINGTON TRUST	49,954	$2.42M	0.01%	-28,365	Timeline
IJANINNOVATOR ETFS TRUST	79,798	$2.41M	0.01%	-22,033	Timeline
BMOBANK OF MONTREAL	24,816	$2.41M	0.01%	+603	Timeline
TDTORONTO DOMINION BK ONT	45,194	$2.41M	0.01%	-2,946	Timeline
CLIPGLOBAL X FDS	23,973	$2.4M	0.01%	+6,649	Timeline
GSSCGOLDMAN SACHS ETF TR	34,689	$2.4M	0.01%	+2,362	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	65,996	$2.39M	0.01%	+20,300	Timeline
BLDTOPBUILD COR	7,689	$2.39M	0.01%	-853	Timeline
WBSWEBSTER FINL CORP	43,059	$2.38M	0.01%	+3,390	Timeline
RISRTIDAL TRUST I	64,789	$2.37M	0.01%	-1,499	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,402	$2.37M	0.01%	-3,686	Timeline
IWCISHARES TR	18,122	$2.36M	0.01%	+2,236	Timeline
IBDUISHARES TR	103,672	$2.36M	0.01%	+11,373	Timeline
AIC3 AI INC	69,632	$2.36M	0.01%	-14,367	Timeline
MODLVICTORY PORTFOLIOS II	58,602	$2.36M	0.01%	+26,037	Timeline
AOAISHARES TR	30,782	$2.36M	0.01%	-45,562	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	26,921	$2.35M	0.01%	-5,674	Timeline
DFIVDIMENSIONAL ETF TRUST	66,158	$2.35M	0.01%	+1,527	Timeline
IFEBINNOVATOR ETFS TRUST	92,765	$2.35M	0.01%	+20,619	Timeline
QYLGGLOBAL X FDS	83,478	$2.34M	0.01%	+3,354	Timeline
FFIVF5 INC	9,315	$2.34M	0.01%	+4,911	Timeline
KORPAMERICAN CENTY ETF TR	50,973	$2.34M	0.01%	-58,919	Timeline
TXG10X GENOMICS INC	164,248	$2.34M	0.01%	-31,171	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	45,543	$2.33M	0.01%	+14,225	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,563	$2.33M	0.01%	+2,233	Timeline
PHKPIMCO HIGH INCOME FD	480,025	$2.33M	0.01%	+112,796	Timeline
ZMZOOM COMMUNICATIONS INC	28,480	$2.33M	0.01%	+5,180	Timeline
LAMRLAMAR ADVERTISING CO	19,058	$2.32M	0.01%	+237	Timeline
EATBRINKER INTL INC	17,476	$2.31M	0.01%	+6,563	Timeline
EXPDEXPEDITORS INTL WASH INC	21,280	$2.31M	0.01%	-674	Timeline
VPLVANGUARD INTL EQUITY INDEX F	32,453	$2.31M	0.01%	+2,810	Timeline
SUSLISHARES TR	22,341	$2.3M	0.01%	-122	Timeline
DIHPDIMENSIONAL ETF TRUST	91,235	$2.3M	0.01%	+9,539	Timeline
ONON SEMICONDUCTOR CORP	36,484	$2.3M	0.01%	-16,935	Timeline
VWOBVANGUARD WHITEHALL FDS	36,363	$2.3M	0.01%	-12,569	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	30,044	$2.29M	0.01%	-77,569	Timeline
SIHYHARBOR ETF TRUST	50,290	$2.29M	0.01%	-7,753	Timeline
LPLALPL FINL HLDGS INC	7,008	$2.29M	0.01%	-2,072	Timeline
IYMISHARES TR	17,588	$2.29M	0.01%	+960	Timeline
PALCPACER FDS TR	46,287	$2.28M	0.01%	-100,006	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,289	$2.28M	0.01%	+7,116	Timeline
QLYSQUALYS INC	16,174	$2.27M	0.01%	-1,086	Timeline
RVTROYCE SMALL CAP TRUST INC	143,383	$2.27M	0.01%	+16,792	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	48,662	$2.26M	0.01%	+3,129	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	107,837	$2.26M	0.01%	+66,158	Timeline
PAYCPAYCOM SOFTWARE INC	11,244	$2.26M	0.01%	-2,731	Timeline
JSMLJANUS DETROIT STR TR	34,505	$2.26M	0.01%	-540	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	128,543	$2.24M	0.01%	-22,019	Timeline
EQTEQT CORP	48,393	$2.23M	0.01%	-12,493	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,268	$2.23M	0.01%	+2,361	Timeline
INFYINFOSYS LTD	101,584	$2.23M	<0.01%	-37,957	Timeline
VKTXVIKING THERAPEUTICS INC	55,284	$2.22M	<0.01%	+19,091	Timeline
KMLMKRANESHARES TRUST	79,123	$2.22M	<0.01%	+6,114	Timeline
EOIEATON VANCE ENHANCED EQUITY	106,995	$2.22M	<0.01%	+46,142	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	28,667	$2.22M	<0.01%	+5,897	Timeline
MANHMANHATTAN ASSOCIATES INC	9,021	$2.22M	<0.01%	-71	Timeline
GTLSCHART INDS INC	11,812	$2.22M	<0.01%	+2,815	Timeline
IYTISHARES TR	32,771	$2.21M	<0.01%	-1,449	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	88,109	$2.21M	<0.01%	+12,140	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	204,815	$2.21M	<0.01%	+77,564	Timeline
PFMINVESCO EXCHANGE TRADED FD T	48,227	$2.21M	<0.01%	-1,607	Timeline
GENGEN DIGITAL INC	80,732	$2.21M	<0.01%	+12,175	Timeline
AEMAGNICO EAGLE MINES LTD	28,220	$2.21M	<0.01%	-27,888	Timeline
RLRALPH LAUREN CORP	9,555	$2.21M	<0.01%	+125	Timeline
GCORGOLDMAN SACHS ETF TR	54,602	$2.2M	<0.01%	-927	Timeline
JETSETF SER SOLUTIONS	86,888	$2.2M	<0.01%	-547	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	85,827	$2.2M	<0.01%	+20,136	Timeline
BINV2023 ETF SERIES TRUST	73,605	$2.2M	<0.01%	+30,016	Timeline
ARKGARK ETF TR	93,100	$2.19M	<0.01%	-3,001	Timeline
AVDVAMERICAN CENTY ETF TR	33,652	$2.19M	<0.01%	+4,045	Timeline
OWLBLUE OWL CAPITAL INC	93,956	$2.19M	<0.01%	-1,721	Timeline
SSUSSTRATEGY SHS	51,780	$2.18M	<0.01%	-50,014	Timeline
INTAINTAPP INC	33,992	$2.18M	<0.01%	+18,717	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	147,682	$2.17M	<0.01%	-137,826	Timeline
KRGKITE REALTY GROUP TRUST	86,061	$2.17M	<0.01%	-2,719	Timeline
NLRVANECK ETF TRUST	26,638	$2.17M	<0.01%	+9,099	Timeline
PEVERPURE INC	36,621	$2.17M	<0.01%	-34,043	Timeline
GSBDGOLDMAN SACHS BDC INC	178,849	$2.16M	<0.01%	+15,661	Timeline
CUBECUBESMART	50,463	$2.16M	<0.01%	+8,045	Timeline
PFLPIMCO INCOME STRATEGY FD	257,639	$2.16M	<0.01%	+44,290	Timeline
UIUBIQUITI INC	6,503	$2.16M	<0.01%	-2,058	Timeline
PCYINVESCO EXCH TRADED FD TR II	108,518	$2.16M	<0.01%	+13,504	Timeline
CHICALAMOS CONV OPPORTUNITIES &	180,633	$2.16M	<0.01%	+52,071	Timeline
HTGCHERCULES CAPITAL INC	107,202	$2.15M	<0.01%	-45,055	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	52,863	$2.15M	<0.01%	-8,450	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	83,339	$2.15M	<0.01%	+5,287	Timeline
HQHABRDN HEALTHCARE INVESTORS	133,831	$2.15M	<0.01%	+21,131	Timeline
SPBOSPDR SERIES TRUST	74,881	$2.14M	<0.01%	-607,509	Timeline
RJFRAYMOND JAMES FINL INC	13,791	$2.14M	<0.01%	+1,001	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	257,602	$2.13M	<0.01%	+5,534	Timeline
GILGILDAN ACTIVEWEAR INC	45,108	$2.12M	<0.01%	-6,174	Timeline
RELXRELX PLC	46,700	$2.12M	<0.01%	-38,307	Timeline
DMXFISHARES TR	32,680	$2.11M	<0.01%	+4,076	Timeline
USAIPACER FDS TR	53,062	$2.11M	<0.01%	+18,876	Timeline
DLSWISDOMTREE TR	33,480	$2.11M	<0.01%	+23	Timeline
BIOBIO RAD LABS INC	6,417	$2.11M	<0.01%	+892	Timeline
EXREXTRA SPACE STORAGE INC	16,771	$2.11M	<0.01%	-9,294	Timeline
CRBNISHARES TR	10,884	$2.11M	<0.01%	+1,660	Timeline
IXJISHARES TR	24,487	$2.11M	<0.01%	-3,906	Timeline
SONYSONY GROUP CORP	99,370	$2.1M	<0.01%	+79,485	Timeline
DISVDIMENSIONAL ETF TRUST	79,078	$2.1M	<0.01%	+15,899	Timeline
UFPIUFP INDUSTRIES INC	18,644	$2.1M	<0.01%	+15,051	Timeline
PNWPINNACLE WEST CAP CORP	24,726	$2.1M	<0.01%	+3,917	Timeline
RFVINVESCO EXCHANGE TRADED FD T	17,279	$2.1M	<0.01%	-1,244	Timeline
DIVGLOBAL X FDS	116,163	$2.09M	<0.01%	+2,095	Timeline
PGFINVESCO EXCHANGE TRADED FD T	143,679	$2.09M	<0.01%	+1,943	Timeline
UFEBINNOVATOR ETFS TRUST	62,749	$2.09M	<0.01%	-11,222	Timeline
ESIELEMENT SOLUTIONS INC	86,681	$2.08M	<0.01%	+9,995	Timeline
KNSLKINSALE CAP GROUP INC	4,480	$2.08M	<0.01%	+726	Timeline
TREXTREX INC	30,150	$2.08M	<0.01%	+4,250	Timeline
BARGRANITESHARES GOLD TR	80,357	$2.08M	<0.01%	+991	Timeline
XYLXYLEM INC	17,897	$2.08M	<0.01%	-3,534	Timeline
BOXXEA SERIES TRUST	18,823	$2.08M	<0.01%	+10,181	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	55,001	$2.08M	<0.01%	-28,971	Timeline
RHRH	6,044	$2.07M	<0.01%	+738	Timeline
XPOXPO INC	15,754	$2.07M	<0.01%	-158	Timeline
NZFNUVEEN MUN CR INCOME FD	169,653	$2.06M	<0.01%	+40,069	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,070	$2.06M	<0.01%	+14,172	Timeline
MECMAYVILLE ENGR CO INC	130,667	$2.05M	<0.01%	-34,948	Timeline
ENSGENSIGN GROUP INC	15,445	$2.05M	<0.01%	+297	Timeline
BXPBXP INC	28,099	$2.05M	<0.01%	+20,588	Timeline
LDURPIMCO ETF TR	21,419	$2.04M	<0.01%	+1,490	Timeline
CPTCAMDEN PPTY TR	17,560	$2.04M	<0.01%	+2,481	Timeline
FPFFIRST TR INTER DURATN PFD &	113,213	$2.04M	<0.01%	+18,087	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	71,180	$2.04M	<0.01%	-999	Timeline
JHGJANUS HENDERSON GROUP PLC	47,857	$2.04M	<0.01%	-5,152	Timeline
MMITNYLIM ACTIVE ETF TR	84,744	$2.03M	<0.01%	+21,731	Timeline
DFGRDIMENSIONAL ETF TRUST	79,628	$2.03M	<0.01%	+6,586	Timeline
ALTLPACER FDS TR	54,668	$2.03M	<0.01%	-170,238	Timeline
PEZINVESCO EXCHANGE TRADED FD T	20,557	$2.03M	<0.01%	+6,401	Timeline
PTMCPACER FDS TR	54,967	$2.03M	<0.01%	+7,189	Timeline
HEIHEICO CORP NEW	8,505	$2.02M	<0.01%	+3,637	Timeline
HERDPACER FDS TR	53,307	$2.02M	<0.01%	-78,186	Timeline
PPHVANECK ETF TRUST	54,903	$2.02M	<0.01%	+32,164	Timeline
TSBKTIMBERLAND BANCORP INC	66,079	$2.02M	<0.01%	-17,637	Timeline
KDKYNDRYL HLDGS INC	58,223	$2.01M	<0.01%	-915	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	85,299	$2.01M	<0.01%	+25,815	Timeline
AOSSMITH A O CORP	29,493	$2.01M	<0.01%	+2,381	Timeline
SNAPSNAP INC	188,053	$2.01M	<0.01%	+11,683	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	37,541	$2.01M	<0.01%	+703	Timeline
WATWATERS CORP	7,275	$2.01M	<0.01%	+3,230	Timeline
SMCOTIDAL TRUST II	79,023	$2.01M	<0.01%	+39,586	Timeline
PORPORTLAND GEN ELEC CO	46,030	$2.01M	<0.01%	+22,609	Timeline
EESWISDOMTREE TR	37,180	$2.01M	<0.01%	+4,060	Timeline
FIDIFIDELITY COVINGTON TRUST	102,755	$2M	<0.01%	-675	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	206,222	$2M	<0.01%	+5,040	Timeline
IBDVISHARES TR	93,765	$2M	<0.01%	+24,431	Timeline
ENOVENOVIS CORPORATION	45,620	$2M	<0.01%	+26,404	Timeline
ARKFARK ETF TR	54,022	$2M	<0.01%	-6,447	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	518,204	$2M	<0.01%	+9,381	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	75,823	$2M	<0.01%	+7,226	Timeline
MASMASCO CORP	28,123	$2M	<0.01%	+455	Timeline
RBRKRUBRIK INC.	30,577	$2M	<0.01%	+25,536	Timeline
EFXEQUIFAX INC	15,991	$2M	<0.01%	+10,037	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	45,958	$1.99M	<0.01%	-20,525	Timeline
XOPSPDR SERIES TRUST	15,020	$1.99M	<0.01%	-3,762	Timeline
UMARINNOVATOR ETFS TRUST	55,617	$1.98M	<0.01%	-3,546	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	35,804	$1.98M	<0.01%	-87,802	Timeline
AMANTERO MIDSTREAM CORP	130,993	$1.98M	<0.01%	+8,429	Timeline
XYLGGLOBAL X FDS	70,735	$1.97M	<0.01%	+1,355	Timeline
SUSUNCOR ENERGY INC NEW	55,189	$1.97M	<0.01%	-25,874	Timeline
BCXBLACKROCK RES & COMMODITIES	230,250	$1.97M	<0.01%	+3,770	Timeline
ILMNILLUMINA INC	14,823	$1.96M	<0.01%	-20,364	Timeline
IBITISHARES BITCOIN TRUST ETF	36,945	$1.96M	<0.01%	+30,325	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	46,486	$1.96M	<0.01%	-9,007	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,388	$1.95M	<0.01%	-14,969	Timeline
HDMVFIRST TR EXCH TRADED FD III	69,763	$1.95M	<0.01%	+2,701	Timeline
DGXQUEST DIAGNOSTICS INC	15,319	$1.95M	<0.01%	-15,968	Timeline
AVAAVISTA CORP	53,447	$1.95M	<0.01%	+17,467	Timeline
HUMHUMANA INC	10,962	$1.95M	<0.01%	-3,442	Timeline
CRSPCRISPR THERAPEUTICS AG	49,916	$1.94M	<0.01%	-34,888	Timeline
TMHCTAYLOR MORRISON HOME CORP	31,736	$1.94M	<0.01%	+787	Timeline
VSGXVANGUARD WORLD FD	34,211	$1.94M	<0.01%	-1,692	Timeline
YUMCYUM CHINA HLDGS INC	40,244	$1.94M	<0.01%	+607	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,752	$1.93M	<0.01%	-1,096	Timeline
FIXCOMFORT SYS USA INC	4,539	$1.93M	<0.01%	+76	Timeline
CGWINVESCO EXCH TRADED FD TR II	35,517	$1.92M	<0.01%	+1,665	Timeline
UOCTINNOVATOR ETFS TRUST	54,551	$1.92M	<0.01%	+47,158	Timeline
ALLEALLEGION PLC	14,714	$1.92M	<0.01%	-932	Timeline
FULFULLER H B CO	28,487	$1.92M	<0.01%	+1,214	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	85,230	$1.91M	<0.01%	+15,410	Timeline
CSLCARLISLE COS INC	5,171	$1.91M	<0.01%	+285	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,211	$1.9M	<0.01%	+308	Timeline
HFROHIGHLAND OPPS & INCOME FD	366,086	$1.9M	<0.01%	+95,681	Timeline
ESSESSEX PPTY TR INC	8,632	$1.89M	<0.01%	+2,330	Timeline
AMCOR PLCAMCOR PLC	201,599	$1.89M	<0.01%	+873
HYHGPROSHARES TR	28,868	$1.89M	<0.01%	-2,468	Timeline
EDIVSPDR INDEX SHS FDS	53,604	$1.89M	<0.01%	-3,363	Timeline
PSKSPDR SERIES TRUST	82,332	$1.89M	<0.01%	+26,115	Timeline
WIXWIX COM LTD	8,801	$1.89M	<0.01%	-723	Timeline
STTSTATE STR CORP	22,045	$1.89M	<0.01%	+7,755	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,621	$1.88M	<0.01%	+3,255	Timeline
HUBBHUBBELL INC	4,462	$1.87M	<0.01%	-8,104	Timeline
CEFSEXCHANGE LISTED FDS TR	87,267	$1.87M	<0.01%	+18,771	Timeline
PCNPIMCO CORPORATE & INCM STRG	139,239	$1.87M	<0.01%	-901	Timeline
APTVAPTIV PLC	30,863	$1.87M	<0.01%	new	Timeline
MKC-VMCCORMICK & CO INC	24,567	$1.86M	<0.01%	-1,396	Timeline
DOXAMDOCS LTD	21,796	$1.86M	<0.01%	-283	Timeline
EJULINNOVATOR ETFS TRUST	75,344	$1.86M	<0.01%	-11,870	Timeline
USMFWISDOMTREE TR	37,407	$1.86M	<0.01%	+6,107	Timeline
WINGWINGSTOP INC	6,533	$1.86M	<0.01%	-2,174	Timeline
FDHYFIDELITY COVINGTON TRUST	38,439	$1.86M	<0.01%	+2,811	Timeline
PSNPARSONS CORP DEL	20,126	$1.86M	<0.01%	-15,740	Timeline
VUSEETF SER SOLUTIONS	31,525	$1.85M	<0.01%	+12,601	Timeline
HUBSHUBSPOT INC	3,348	$1.85M	<0.01%	-298	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	88,284	$1.85M	<0.01%	-11,624	Timeline
EZMWISDOMTREE TR	29,496	$1.84M	<0.01%	-688	Timeline
FSLRFIRST SOLAR INC	10,812	$1.84M	<0.01%	-9,784	Timeline
RGLDROYAL GOLD INC	13,978	$1.84M	<0.01%	-8,147	Timeline
LADRLADDER CAP CORP	164,565	$1.84M	<0.01%	+3,021	Timeline
MCBSMETROCITY BANKSHARES INC	57,632	$1.84M	<0.01%	-705	Timeline
TXRHTEXAS ROADHOUSE INC	10,180	$1.84M	<0.01%	+1,764	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	81,825	$1.83M	<0.01%	+14,536	Timeline
DUOLDUOLINGO INC	5,651	$1.83M	<0.01%	+2,160	Timeline
DWMWISDOMTREE TR	34,692	$1.83M	<0.01%	+1,960	Timeline
MDBMONGODB INC	9,250	$1.83M	<0.01%	+1,813	Timeline
EMNTPIMCO ETF TR	18,463	$1.82M	<0.01%	+9,194	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	87,880	$1.82M	<0.01%	+758	Timeline
FESMFIDELITY COVINGTON TRUST	56,195	$1.82M	<0.01%	+38,827	Timeline
MOSMOSAIC CO	73,836	$1.81M	<0.01%	-3,341	Timeline
ENPHENPHASE ENERGY INC	26,504	$1.81M	<0.01%	+4,803	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	76,971	$1.8M	<0.01%	+1,150	Timeline
IXGISHARES TR	18,750	$1.8M	<0.01%	-855	Timeline
EXASEXACT SCIENCES CORP	32,538	$1.8M	<0.01%	-1,515	Timeline
PINSPINTEREST INC	62,142	$1.8M	<0.01%	-60,151	Timeline
DWXSPDR INDEX SHS FDS	51,526	$1.8M	<0.01%	-102	Timeline
DFLVDIMENSIONAL ETF TRUST	59,918	$1.8M	<0.01%	+15,736	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	73,561	$1.8M	<0.01%	-165,868	Timeline
COKECOCA COLA CONS INC	1,425	$1.8M	<0.01%	+130	Timeline
LBRTLIBERTY ENERGY INC	89,913	$1.79M	<0.01%	+36,410	Timeline
SAIASAIA INC	3,916	$1.79M	<0.01%	-227	Timeline
CLOIVANECK ETF TRUST	33,807	$1.78M	<0.01%	+3,227	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	33,283	$1.78M	<0.01%	+3,279	Timeline
MKLMARKEL GROUP INC	1,028	$1.78M	<0.01%	-57	Timeline
PEGAPEGASYSTEMS INC	19,084	$1.78M	<0.01%	+2,554	Timeline
LSTRLANDSTAR SYS INC	10,339	$1.78M	<0.01%	-137	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	210,543	$1.77M	<0.01%	+7,478	Timeline
EWXSPDR INDEX SHS FDS	30,230	$1.77M	<0.01%	+5,269	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	38,381	$1.77M	<0.01%	-2,821	Timeline
SLABSILICON LABORATORIES INC	14,231	$1.77M	<0.01%	+830	Timeline
WIWWESTERN AST INFL LKD OPP & I	213,260	$1.76M	<0.01%	+36,880	Timeline
NFGNATIONAL FUEL GAS CO	29,033	$1.76M	<0.01%	+5,084	Timeline
JUSTGOLDMAN SACHS ETF TR	21,175	$1.76M	<0.01%	+463	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,811	$1.75M	<0.01%	-14,549	Timeline
SOXQINVESCO EXCH TRADED FD TR II	44,638	$1.75M	<0.01%	+19,264	Timeline
HWKNHAWKINS INC	14,258	$1.75M	<0.01%	-1,863	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	112,468	$1.75M	<0.01%	+27,543	Timeline
MODMODINE MFG CO	15,053	$1.74M	<0.01%	+6,070	Timeline
BANXARROWMARK FINANCIAL CORP	83,132	$1.74M	<0.01%	+2,305	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	71,555	$1.74M	<0.01%	+7,932	Timeline
IAPRINNOVATOR ETFS TRUST	65,139	$1.74M	<0.01%	-15,538	Timeline
CMSCMS ENERGY CORP	27,833	$1.74M	<0.01%	+8,109	Timeline
TUSITOUCHSTONE ETF TRUST	68,327	$1.73M	<0.01%	+11,715	Timeline
CZRCAESARS ENTERTAINMENT INC NE	52,028	$1.73M	<0.01%	+25,143	Timeline
YETIYETI HLDGS INC	44,927	$1.72M	<0.01%	+25,357	Timeline
DMRCDIGIMARC CORP NEW	45,892	$1.72M	<0.01%	-305	Timeline
JRINUVEEN REAL ASSET INCOME & G	141,580	$1.72M	<0.01%	+33,702	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	30,178	$1.72M	<0.01%	+259	Timeline
ARBALTSHARES TRUST	62,191	$1.71M	<0.01%	+255	Timeline
BRCCBRC INC	539,804	$1.71M	<0.01%	+11,402	Timeline
CHRDCHORD ENERGY CORPORATION	14,633	$1.71M	<0.01%	+6,759	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	50,382	$1.71M	<0.01%	-54,604	Timeline
OMFONEMAIN HLDGS INC	32,739	$1.71M	<0.01%	+3,457	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	250,637	$1.71M	<0.01%	-938	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	90,194	$1.7M	<0.01%	+7,255	Timeline
ARKQARK ETF TR	22,026	$1.7M	<0.01%	-33,630	Timeline
JOBYJOBY AVIATION INC	209,288	$1.7M	<0.01%	+30,701	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	66,313	$1.7M	<0.01%	+20,703	Timeline
BENFRANKLIN TEMPLETON INC	83,658	$1.7M	<0.01%	+23,873	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,874	$1.7M	<0.01%	-22,206	Timeline
INGRINGREDION INC	12,331	$1.7M	<0.01%	+8,751	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	112,816	$1.69M	<0.01%	-30,292	Timeline
CNPCENTERPOINT ENERGY INC	53,323	$1.69M	<0.01%	-3,041	Timeline
HYGVFLEXSHARES TR	41,416	$1.69M	<0.01%	+3,670	Timeline
PKSTPEAKSTONE REALTY TRUST	152,074	$1.68M	<0.01%	-2,362	Timeline
BBYBEST BUY INC	19,697	$1.68M	<0.01%	-7,970	Timeline
MUSTCOLUMBIA ETF TR I	82,557	$1.68M	<0.01%	+32,272	Timeline
RSRELIANCE INC	6,215	$1.67M	<0.01%	-827	Timeline
ALGNALIGN TECHNOLOGY INC	8,205	$1.67M	<0.01%	-13	Timeline
APAAPA CORPORATION	72,001	$1.66M	<0.01%	+3,362	Timeline
MUABLACKROCK MUNIASSETS FD INC	150,084	$1.66M	<0.01%	-89,626	Timeline
UDECINNOVATOR ETFS TRUST	47,196	$1.66M	<0.01%	-1,181	Timeline
ABRARBOR REALTY TRUST INC	119,485	$1.66M	<0.01%	-189,700	Timeline
GLBEGLOBAL E ONLINE LTD	30,351	$1.65M	<0.01%	+27,212	Timeline
PSPINVESCO EXCHANGE TRADED FD T	24,764	$1.65M	<0.01%	+4,308	Timeline
CATYCATHAY GEN BANCORP	35,674	$1.65M	<0.01%	+22,269	Timeline
HEDJWISDOMTREE TR	37,715	$1.65M	<0.01%	-1,136	Timeline
KVYOKLAVIYO INC	39,987	$1.65M	<0.01%	+39,964	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	32,826	$1.65M	<0.01%	+402	Timeline
EMGFISHARES INC	36,423	$1.65M	<0.01%	+2,634	Timeline
TAPMOLSON COORS BEVERAGE CO	29,029	$1.65M	<0.01%	+1,052	Timeline
QEFASPDR INDEX SHS FDS	22,630	$1.64M	<0.01%	+6,350	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	78,916	$1.64M	<0.01%	+26,459	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,195	$1.64M	<0.01%	-1,621	Timeline
SPYXSPDR SERIES TRUST	34,009	$1.64M	<0.01%	-223	Timeline
RXRXRECURSION PHARMACEUTICALS IN	242,190	$1.64M	<0.01%	-39,277	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	166,307	$1.63M	<0.01%	+31,335	Timeline
PBUSINVESCO EXCH TRADED FD TR II	27,624	$1.63M	<0.01%	+217	Timeline
PWZINVESCO EXCH TRADED FD TR II	65,761	$1.62M	<0.01%	+11,687	Timeline
SCHCSCHWAB STRATEGIC TR	47,304	$1.62M	<0.01%	-1,596	Timeline
NDAQNASDAQ INC	20,991	$1.62M	<0.01%	-6,502	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	9,268	$1.62M	<0.01%	-2,213	Timeline
INCEFRANKLIN TEMPLETON ETF TR	29,258	$1.62M	<0.01%	-24,940	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,770	$1.62M	<0.01%	-7,580	Timeline
BAXBAXTER INTL INC	55,528	$1.62M	<0.01%	+14,235	Timeline
HLIHOULIHAN LOKEY INC	9,298	$1.61M	<0.01%	+2,486	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	65,343	$1.61M	<0.01%	+3,969	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	118,553	$1.61M	<0.01%	+41,567	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	25,116	$1.61M	<0.01%	+1,862	Timeline
OTTROTTER TAIL CORP	21,762	$1.61M	<0.01%	+2,046	Timeline
FOURSHIFT4 PMTS INC	15,689	$1.61M	<0.01%	-4,940	Timeline
FMDEFIDELITY COVINGTON TRUST	48,870	$1.61M	<0.01%	-6,082	Timeline
CPBTHE CAMPBELLS COMPANY	38,336	$1.61M	<0.01%	-23,032	Timeline
IBDWISHARES TR	78,791	$1.6M	<0.01%	+10,042	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	53,070	$1.6M	<0.01%	-58,948	Timeline
IONQIONQ INC	38,328	$1.6M	<0.01%	-1,797	Timeline
MTZMASTEC INC	11,882	$1.6M	<0.01%	-4,603	Timeline
SSOPROSHARES TR	17,254	$1.6M	<0.01%	-775	Timeline
DOCHEALTHPEAK PROPERTIES INC	78,460	$1.59M	<0.01%	+6,745	Timeline
DOCSDOXIMITY INC	29,755	$1.59M	<0.01%	+8,661	Timeline
ONEVSPDR SERIES TRUST	12,633	$1.59M	<0.01%	+60	Timeline
PSFDPACER FDS TR	47,862	$1.58M	<0.01%	+30,013	Timeline
RPMRPM INTL INC	12,843	$1.58M	<0.01%	-1,403	Timeline
FLRGFIDELITY COVINGTON TRUST	46,653	$1.58M	<0.01%	+21,779	Timeline
STXFEA SERIES TRUST	41,668	$1.58M	<0.01%	+1,675	Timeline
HLNHALEON PLC	165,075	$1.57M	<0.01%	+19,822	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	69,759	$1.57M	<0.01%	-2,579	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	82,066	$1.57M	<0.01%	+12,579	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	30,540	$1.57M	<0.01%	-2,255	Timeline
HSBCHSBC HLDGS PLC	31,806	$1.57M	<0.01%	+5,810	Timeline
DSPVIANT TECHNOLOGY INC	82,784	$1.57M	<0.01%	+70,993	Timeline
BNDWVANGUARD SCOTTSDALE FDS	23,048	$1.57M	<0.01%	+1,457	Timeline
ONEYSPDR SERIES TRUST	14,432	$1.57M	<0.01%	-212	Timeline
BWXSPDR SERIES TRUST	73,320	$1.57M	<0.01%	+10,079	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	55,913	$1.57M	<0.01%	-45,173	Timeline
EWJVISHARES TR	50,042	$1.57M	<0.01%	+4,374	Timeline
GRBKGREEN BRICK PARTNERS INC	27,697	$1.56M	<0.01%	-2,733	Timeline
DOLWISDOMTREE TR	31,620	$1.56M	<0.01%	-1,466	Timeline
PATHUIPATH INC	123,468	$1.56M	<0.01%	-246,781	Timeline
KIESPDR SERIES TRUST	27,602	$1.56M	<0.01%	-1,840	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	66,518	$1.55M	<0.01%	+470	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	56,405	$1.54M	<0.01%	-3,407	Timeline
CXTCRANE NXT CO	26,424	$1.54M	<0.01%	+14,608	Timeline
PCORPROCORE TECHNOLOGIES INC	20,515	$1.54M	<0.01%	+1,167	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	62,331	$1.54M	<0.01%	-3,345	Timeline
MLPAGLOBAL X FDS	31,049	$1.53M	<0.01%	-28,778	Timeline
FIVAFIDELITY COVINGTON TRUST	63,225	$1.53M	<0.01%	-5,176	Timeline
SITMSITIME CORP	7,984	$1.53M	<0.01%	+7,787	Timeline
WTVWISDOMTREE TR	18,285	$1.53M	<0.01%	+1,218	Timeline
PSMJPACER FDS TR	53,731	$1.53M	<0.01%	+2,073	Timeline
LGHNORTHERN LTS FD TR III	29,261	$1.52M	<0.01%	-2,538	Timeline
GALTGALECTIN THERAPEUTICS INC	1,180,535	$1.52M	<0.01%	-1,560	Timeline
PTCPTC INC	10,460	$1.52M	<0.01%	+4,485	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	99,803	$1.52M	<0.01%	+6,535	Timeline
ICLRICON PUB LTD CO	7,227	$1.52M	<0.01%	-2,346	Timeline
TRUTRANSUNION	16,410	$1.51M	<0.01%	+1,695	Timeline
RWOSPDR INDEX SHS FDS	35,043	$1.5M	<0.01%	-1,057	Timeline
QQMGINVESCO EXCH TRADED FD TR II	43,083	$1.5M	<0.01%	-9,818	Timeline
IBDNORTHERN LTS FD TR IV	63,958	$1.5M	<0.01%	+14,348	Timeline
QINTAMERICAN CENTY ETF TR	31,276	$1.5M	<0.01%	-676	Timeline
BITBLACKROCK MULTI SECTOR INC T	102,506	$1.5M	<0.01%	+21,276	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	65,191	$1.5M	<0.01%	+19,139	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	45,856	$1.49M	<0.01%	-2,543	Timeline
OKTAOKTA INC	18,953	$1.49M	<0.01%	-13,000	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	45,580	$1.49M	<0.01%	-7,388	Timeline
DFEWISDOMTREE TR	26,357	$1.49M	<0.01%	+1,040	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	21,406	$1.49M	<0.01%	-8,698	Timeline
LRNSTRIDE INC	14,338	$1.49M	<0.01%	-7,782	Timeline
FYLDCAMBRIA ETF TR	59,093	$1.49M	<0.01%	+3,482	Timeline
FIDFIRST TR EXCHANGE TRADED FD	91,477	$1.49M	<0.01%	+11,327	Timeline
NETCLOUDFLARE INC	14,796	$1.49M	<0.01%	-3,991	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	67,507	$1.49M	<0.01%	-2,261	Timeline
ITMVANECK ETF TRUST	32,240	$1.49M	<0.01%	-2,354	Timeline
SDOGALPS ETF TR	26,236	$1.48M	<0.01%	-7,607	Timeline
SPIPSPDR SERIES TRUST	58,385	$1.48M	<0.01%	-24,139	Timeline
SLGSL GREEN RLTY CORP	21,730	$1.48M	<0.01%	-2,799	Timeline
ZIONZIONS BANCORPORATION NATL AS	27,174	$1.47M	<0.01%	-59,211	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	26,706	$1.47M	<0.01%	+17,617	Timeline
PAGPPLAINS GP HLDGS L P	79,668	$1.46M	<0.01%	-24,587	Timeline
ELLAUDER ESTEE COS INC	19,798	$1.46M	<0.01%	-1,643	Timeline
HRHEALTHCARE RLTY TR	86,149	$1.46M	<0.01%	-5,719	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	56,491	$1.46M	<0.01%	+6,390	Timeline
SHYLDBX ETF TR	32,562	$1.46M	<0.01%	+32,374	Timeline
PSCCINVESCO EXCH TRADED FD TR II	38,295	$1.46M	<0.01%	-3,883	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	36,451	$1.46M	<0.01%	+7,881	Timeline
UPSTUPSTART HLDGS INC	23,619	$1.45M	<0.01%	-1,246	Timeline
HIWHIGHWOODS PPTYS INC	48,274	$1.45M	<0.01%	+4,129	Timeline
BWZSPDR SERIES TRUST	57,052	$1.45M	<0.01%	+7,706	Timeline
HYXFISHARES TR	31,253	$1.44M	<0.01%	+1,451	Timeline
INODINNODATA INC	36,531	$1.44M	<0.01%	+4,929	Timeline
BLBDBLUE BIRD CORP	37,355	$1.44M	<0.01%	-11,809	Timeline
BCATBLACKROCK CAP ALLOCATION TER	95,009	$1.44M	<0.01%	+9,587	Timeline
KRUSKURA SUSHI USA INC	15,866	$1.44M	<0.01%	-15	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	36,659	$1.43M	<0.01%	-10,510	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	45,038	$1.43M	<0.01%	-6,588	Timeline
TRITHOMSON REUTERS CORP	8,914	$1.43M	<0.01%	-12,356	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	56,151	$1.43M	<0.01%	+18,227
URTHISHARES INC	9,178	$1.43M	<0.01%	+991	Timeline
DIALCOLUMBIA ETF TR I	81,322	$1.43M	<0.01%	+5,411	Timeline
TECHBIO-TECHNE CORP	19,775	$1.42M	<0.01%	-23,866	Timeline
IMTMISHARES TR	38,085	$1.42M	<0.01%	+33,142	Timeline
EMHYISHARES INC	37,472	$1.42M	<0.01%	+5,251	Timeline
BTALAGF INVTS TR	76,961	$1.42M	<0.01%	-1,616,850	Timeline
FFAFIRST TR ENHANCED EQUITY	68,335	$1.42M	<0.01%	+25,370	Timeline
HTUSCAPITOL SER TR	37,163	$1.41M	<0.01%	+18,632	Timeline
MPTIM-TRON INDS INC	29,212	$1.41M	<0.01%	+27,139	Timeline
BABINVESCO EXCH TRADED FD TR II	54,070	$1.41M	<0.01%	-32,977	Timeline
TEAMATLASSIAN CORPORATION	7,255	$1.41M	<0.01%	+247	Timeline
GTESGATES INDL CORP PLC	68,551	$1.41M	<0.01%	+30,665	Timeline
SRVRPACER FDS TR	47,020	$1.41M	<0.01%	+7,936	Timeline
NTRANATERA INC	9,532	$1.41M	<0.01%	-7,895	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,939	$1.41M	<0.01%	-21,932	Timeline
EHCENCOMPASS HEALTH CORP	15,219	$1.41M	<0.01%	+3,755	Timeline
IBHGISHARES TR	63,129	$1.4M	<0.01%	+29,237	Timeline
LVHDLEGG MASON ETF INVT	36,595	$1.4M	<0.01%	-3,741	Timeline
PSFMPACER FDS TR	47,323	$1.4M	<0.01%	-7,084	Timeline
NICNICOLET BANKSHARES INC	13,374	$1.4M	<0.01%	+326	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	38,576	$1.4M	<0.01%	+1,884	Timeline
ACPABRDN INCOME CREDIT STRATEGI	234,753	$1.4M	<0.01%	-28,201	Timeline
PEJINVESCO EXCHANGE TRADED FD T	26,821	$1.4M	<0.01%	-906	Timeline
MSMMSC INDL DIRECT INC	18,724	$1.4M	<0.01%	-139	Timeline
TXTTEXTRON INC	18,297	$1.4M	<0.01%	-18,152	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,797	$1.4M	<0.01%	-6,705	Timeline
CECELANESE CORP DEL	23,408	$1.39M	<0.01%	-1,082	Timeline
IGFISHARES TR	26,642	$1.39M	<0.01%	+3,812	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,570	$1.39M	<0.01%	+1,064	Timeline
SMBVANECK ETF TRUST	81,063	$1.39M	<0.01%	-30,089	Timeline
FTFRANKLIN UNVL TR	189,212	$1.38M	<0.01%	+7,341	Timeline
UMAYINNOVATOR ETFS TRUST	40,899	$1.38M	<0.01%	-535	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	52,508	$1.37M	<0.01%	+12,580	Timeline
EAPRINNOVATOR ETFS TRUST	53,052	$1.37M	<0.01%	-4,280	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,219	$1.37M	<0.01%	-5,679	Timeline
NENOBLE CORP PLC	43,670	$1.37M	<0.01%	+19,874	Timeline
STESTERIS PLC	8,106	$1.37M	<0.01%	-2,513	Timeline
ROLROLLINS INC	29,528	$1.37M	<0.01%	+5,109	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,250	$1.37M	<0.01%	+1,303	Timeline
BIIBBIOGEN INC	8,954	$1.37M	<0.01%	-2,176	Timeline
DIVBISHARES TR	28,838	$1.37M	<0.01%	+10,516	Timeline
LECOLINCOLN ELEC HLDGS INC	7,267	$1.36M	<0.01%	-4,196	Timeline
ETGEATON VANCE TX ADV GLBL DIV	74,713	$1.36M	<0.01%	-75,359	Timeline
JBLJABIL INC	9,457	$1.36M	<0.01%	+3,618	Timeline
EPPISHARES INC	31,025	$1.36M	<0.01%	+20,210	Timeline
IBMRISHARES TR	54,403	$1.36M	<0.01%	+17,260	Timeline
KCESPDR SERIES TRUST	9,865	$1.36M	<0.01%	-54,432	Timeline
BYRNBYRNA TECHNOLOGIES INC	47,161	$1.36M	<0.01%	+46,660	Timeline
WENWENDYS CO	83,051	$1.35M	<0.01%	+1,210	Timeline
EFIVSPDR SERIES TRUST	23,921	$1.35M	<0.01%	-2,563	Timeline
ALCALCON AG	15,909	$1.35M	<0.01%	+824	Timeline
JBTMJBT MAREL CORPORATION	10,614	$1.35M	<0.01%	+4,821	Timeline
VODVODAFONE GROUP PLC	158,810	$1.35M	<0.01%	-6,943	Timeline
IEOISHARES TR	15,041	$1.35M	<0.01%	-4,226	Timeline
SPYINEOS ETF TRUST	26,475	$1.35M	<0.01%	+14,874	Timeline
XNTKSPDR SERIES TRUST	6,654	$1.34M	<0.01%	+817	Timeline
PDTHANCOCK JOHN PREM DIVID FD	105,227	$1.34M	<0.01%	+39,796	Timeline
CACICACI INTL INC	3,715	$1.34M	<0.01%	+254	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	106,441	$1.34M	<0.01%	-12,454	Timeline
PHYLPGIM ETF TR	38,359	$1.33M	<0.01%	+8,793	Timeline
MPTMEDICAL PROPERTIES TRUST INC	337,699	$1.33M	<0.01%	+53,481	Timeline
RFGINVESCO EXCHANGE TRADED FD T	27,443	$1.33M	<0.01%	-70,629	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	125,116	$1.33M	<0.01%	+4,032	Timeline
LDPCOHEN & STEERS LTD DURATION	65,620	$1.33M	<0.01%	+23,090	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19,890	$1.32M	<0.01%	-12,998	Timeline
WABWABTEC	6,974	$1.32M	<0.01%	-3,426	Timeline
HHYATT HOTELS CORP	8,409	$1.32M	<0.01%	+1,409	Timeline
RITMRITHM CAPITAL CORP	121,964	$1.32M	<0.01%	-219,381	Timeline
MPMP MATERIALS CORP	84,432	$1.32M	<0.01%	+12,331	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	27,886	$1.32M	<0.01%	-9,508	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	16,173	$1.31M	<0.01%	-14,878	Timeline
MAAMID-AMER APT CMNTYS INC	8,498	$1.31M	<0.01%	+138	Timeline
FTFFRANKLIN LTD DURATION INCOME	198,077	$1.31M	<0.01%	+14,076	Timeline
AVKADVENT CONV & INCOME FD	111,247	$1.31M	<0.01%	-5,626	Timeline
ALEALLETE INC	20,196	$1.31M	<0.01%	+6,743	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	63,383	$1.31M	<0.01%	+54,301	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,070	$1.31M	<0.01%	+5
CGBDCARLYLE SECURED LENDING INC	72,713	$1.3M	<0.01%	-2,224	Timeline
TRMBTRIMBLE INC	18,454	$1.3M	<0.01%	-46,774	Timeline
THCTENET HEALTHCARE CORP	10,307	$1.3M	<0.01%	+510	Timeline
AALAMERICAN AIRLINES GROUP INC	74,712	$1.3M	<0.01%	-6,798	Timeline
XSLVINVESCO EXCH TRADED FD TR II	27,444	$1.3M	<0.01%	-9,670	Timeline
WWJDNORTHERN LTS FD TR IV	44,624	$1.29M	<0.01%	+10,940	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