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
ROADCONSTRUCTION PARTNERS INC	14,624	$1.29M	<0.01%	-9,903	Timeline
MRNAMODERNA INC	31,209	$1.29M	<0.01%	-7,992	Timeline
DEHPDIMENSIONAL ETF TRUST	52,143	$1.29M	<0.01%	+4,610	Timeline
BRXBRIXMOR PPTY GROUP INC	46,286	$1.29M	<0.01%	+33,477	Timeline
WTRGESSENTIAL UTILS INC	36,557	$1.29M	<0.01%	-3,392	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	94,081	$1.29M	<0.01%	+25,485	Timeline
FCALFIRST TR EXCH TRADED FD III	26,068	$1.29M	<0.01%	+1,545	Timeline
AVBAVALONBAY CMNTYS INC	10,207	$1.28M	<0.01%	-10,495	Timeline
EBNDSPDR SERIES TRUST	65,441	$1.28M	<0.01%	-21,622	Timeline
PIIPOLARIS INC	22,098	$1.28M	<0.01%	+1,787	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	47,486	$1.27M	<0.01%	+24,204	Timeline
SONSONOCO PRODS CO	26,053	$1.27M	<0.01%	-1,613	Timeline
FLUTFLUTTER ENTMT PLC	4,902	$1.27M	<0.01%	+1,942	Timeline
XFOFXCOHEN & STEERS CLOSED-END	99,611	$1.26M	<0.01%	+8,512	Timeline
PKBINVESCO EXCHANGE TRADED FD T	16,676	$1.26M	<0.01%	+5,134	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,056	$1.26M	<0.01%	-99
AOKISHARES TR	33,761	$1.26M	<0.01%	-3,202	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	93,028	$1.25M	<0.01%	-11,574	Timeline
MKTXMARKETAXESS HLDGS INC	5,533	$1.25M	<0.01%	+245	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44,577	$1.25M	<0.01%	-5,343
MSGSMADISON SQUARE GRDN SPRT COR	5,527	$1.25M	<0.01%	-434	Timeline
GSSTGOLDMAN SACHS ETF TR	24,826	$1.25M	<0.01%	+5,016	Timeline
COPXGLOBAL X FDS	32,623	$1.25M	<0.01%	+4,894	Timeline
ASAMER SPORTS INC	44,485	$1.24M	<0.01%	+44,350	Timeline
CELHCELSIUS HLDGS INC	47,182	$1.24M	<0.01%	-62,305	Timeline
ULSTSSGA ACTIVE ETF TR	30,559	$1.24M	<0.01%	-5,252	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,685	$1.24M	<0.01%	-3,627	Timeline
UBSUBS GROUP AG	40,731	$1.23M	<0.01%	-5,608	Timeline
NUNU HLDGS LTD	119,006	$1.23M	<0.01%	-20,522	Timeline
USOUNITED STS OIL FD LP	16,326	$1.23M	<0.01%	-3,867	Timeline
BWABORGWARNER INC	38,666	$1.23M	<0.01%	-2,812	Timeline
PFLTPENNANTPARK FLOATING RATE CA	112,391	$1.23M	<0.01%	+21,342	Timeline
SLRCSLR INVESTMENT CORP	75,976	$1.23M	<0.01%	+1,317	Timeline
VNTVONTIER CORPORATION	33,609	$1.23M	<0.01%	+8,904	Timeline
MLIMUELLER INDS INC	15,419	$1.22M	<0.01%	-6,192	Timeline
BLWBLACKROCK LTD DURATION INCOM	86,022	$1.22M	<0.01%	+18,972	Timeline
PSMDPACER FDS TR	41,476	$1.21M	<0.01%	-6,267	Timeline
IQDGWISDOMTREE TR	35,293	$1.21M	<0.01%	-26,457	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	35,299	$1.21M	<0.01%	+2,600	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	35,490	$1.21M	<0.01%	+3,359
AMZAETFIS SER TR I	28,168	$1.21M	<0.01%	-3,565	Timeline
MMSIMERIT MED SYS INC	12,451	$1.2M	<0.01%	-5,268	Timeline
AVNMAMERICAN CENTY ETF TR	21,982	$1.2M	<0.01%	+565	Timeline
TDWTIDEWATER INC NEW	21,958	$1.2M	<0.01%	-1,941	Timeline
MUSAMURPHY USA INC	2,387	$1.2M	<0.01%	+537	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	25,815	$1.2M	<0.01%	-1,302	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	22,080	$1.2M	<0.01%	-3,258	Timeline
DGRSWISDOMTREE TR	23,348	$1.2M	<0.01%	-1,768	Timeline
IPORENAISSANCE CAP GREENWICH FD	27,428	$1.2M	<0.01%	+15,419	Timeline
EALTINNOVATOR ETFS TRUST	37,045	$1.19M	<0.01%	+1,103	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	34,874	$1.19M	<0.01%	+3,884	Timeline
MEDPMEDPACE HLDGS INC	4,573	$1.19M	<0.01%	+2,655	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	31,311	$1.19M	<0.01%	+3,280	Timeline
RINGISHARES INC	42,240	$1.19M	<0.01%	+28,406	Timeline
FOOT LOCKER INCFOOT LOCKER INC	54,562	$1.19M	<0.01%	-2,817
SKXSKECHERS U S A INC	17,634	$1.19M	<0.01%	-3,918	Timeline
CHECHEMED CORP NEW	2,235	$1.18M	<0.01%	-1,045	Timeline
SWSMURFIT WESTROCK PLC	22,998	$1.18M	<0.01%	-8,286	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	21,345	$1.18M	<0.01%	+9,388	Timeline
HAPNHAPPEN INC	72,966	$1.18M	<0.01%	+59,494	Timeline
KNFKNIFE RIVER CORP	11,577	$1.18M	<0.01%	-1,569	Timeline
SPXNPROSHARES TR	18,673	$1.18M	<0.01%	+6,131	Timeline
SESEA LTD	11,075	$1.18M	<0.01%	-6,759	Timeline
FLEXFLEX LTD	30,594	$1.17M	<0.01%	+4,498	Timeline
HEZUISHARES TR	32,630	$1.17M	<0.01%	+723	Timeline
LAZLAZARD INC	22,697	$1.17M	<0.01%	-1,554	Timeline
TFIITFI INTERNATIONAL INC	8,630	$1.17M	<0.01%	-2,833	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	62,590	$1.16M	<0.01%	+3,447	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,836	$1.16M	<0.01%	-18,514	Timeline
SIXZAIM ETF PRODUCTS TRUST	42,152	$1.16M	<0.01%	+21,120	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	233,953	$1.16M	<0.01%	+9,893	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	70,233	$1.16M	<0.01%	+2,476	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	27,925	$1.16M	<0.01%	+1,398	Timeline
SXISTANDEX INTL CORP	6,202	$1.16M	<0.01%	+2,541	Timeline
BCDABRDN ETFS	37,016	$1.16M	<0.01%	+756	Timeline
SILGLOBAL X FDS	36,379	$1.16M	<0.01%	-1,664	Timeline
AGZDWISDOMTREE TR	51,358	$1.15M	<0.01%	-1,559	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	76,635	$1.15M	<0.01%	+32,753	Timeline
PTINPACER FDS TR	41,564	$1.15M	<0.01%	-6,042	Timeline
VTRSVIATRIS INC	92,535	$1.15M	<0.01%	-43,118	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	61,032	$1.15M	<0.01%	-6,367	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	47,885	$1.15M	<0.01%	+47,070	Timeline
IBPINSTALLED BLDG PRODS INC	6,570	$1.15M	<0.01%	-820	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,976	$1.15M	<0.01%	-292	Timeline
ARGXARGENX SE	1,871	$1.15M	<0.01%	-65	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,935	$1.15M	<0.01%	+15,617	Timeline
VMRKVIVMARK RESIDENTIAL	16,457	$1.15M	<0.01%	+1,777	Timeline
ONTOONTO INNOVATION INC	7,895	$1.15M	<0.01%	-4,589	Timeline
WYNNWYNN RESORTS LTD	13,332	$1.15M	<0.01%	-5,882	Timeline
TILTFLEXSHARES TR	5,309	$1.15M	<0.01%	-285	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	38,091	$1.15M	<0.01%	-20,042	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	106,646	$1.14M	<0.01%	+17,503	Timeline
DEMZADVISORS INNER CIRCLE FD III	31,654	$1.14M	<0.01%	-449	Timeline
TEITEMPLETON EMERGING MKTS INCO	222,422	$1.14M	<0.01%	+20,107	Timeline
RMTROYCE MICRO-CAP TR INC	116,929	$1.14M	<0.01%	+4,542	Timeline
EPRFINNOVATOR ETFS TRUST	62,683	$1.14M	<0.01%	-1,361	Timeline
BMIBADGER METER INC	5,344	$1.13M	<0.01%	+677	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	105,053	$1.13M	<0.01%	+7,939	Timeline
TRTYCAMBRIA ETF TR	44,836	$1.13M	<0.01%	-9,494	Timeline
FCORFIDELITY MERRIMACK STR TR	24,344	$1.13M	<0.01%	+2,926	Timeline
BIBLNORTHERN LTS FD TR IV	28,986	$1.13M	<0.01%	-913	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,389	$1.13M	<0.01%	+2,905	Timeline
SSDSIMPSON MFG INC	6,788	$1.13M	<0.01%	+3,335	Timeline
HALOHALOZYME THERAPEUTICS INC	23,865	$1.12M	<0.01%	+2,786	Timeline
NTRSNORTHERN TR CORP	14,344	$1.12M	<0.01%	+4,158	Timeline
ETSYETSY INC	21,363	$1.12M	<0.01%	-10,206	Timeline
MORNMORNINGSTAR INC	3,326	$1.12M	<0.01%	+1,164	Timeline
BWXTBWX TECHNOLOGIES INC	10,036	$1.12M	<0.01%	+1,595	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	12,368	$1.12M	<0.01%	+206	Timeline
CFCF INDUSTRIES HOLD	13,083	$1.12M	<0.01%	-15,311	Timeline
FDEVFIDELITY COVINGTON TRUST	40,765	$1.12M	<0.01%	+8,589	Timeline
WYWEYERHAEUSER CO	39,589	$1.11M	<0.01%	-5,228	Timeline
GEOGEO GROUP INC	39,748	$1.11M	<0.01%	+31,471	Timeline
FCLDFIDELITY COVINGTON TRUST	40,448	$1.11M	<0.01%	+5,418	Timeline
CMDYISHARES U S ETF TR	23,290	$1.11M	<0.01%	-690	Timeline
RVTYREVVITY INC	10,702	$1.11M	<0.01%	+1,662	Timeline
EVNEATON VANCE MUN INCOME TR	109,458	$1.11M	<0.01%	+4,951	Timeline
MGEEMGE ENERGY INC	11,760	$1.11M	<0.01%	-680	Timeline
FFLGFIDELITY COVINGTON TRUST	44,082	$1.11M	<0.01%	+2,499	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	29,093	$1.1M	<0.01%	-3,498
CPSJCALAMOS ETF TR	44,070	$1.1M	<0.01%	-19,531	Timeline
ALKALASKA AIR GROUP INC	17,029	$1.1M	<0.01%	-29,988	Timeline
CRCRANE COMPANY	7,249	$1.1M	<0.01%	-1,596	Timeline
OKLOOKLO INC	51,850	$1.1M	<0.01%	+48,225	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	20,678	$1.1M	<0.01%	-1,622
JSTCTIDAL TRUST I	59,641	$1.1M	<0.01%	+11	Timeline
FFINFIRST FINL BANKSHARES INC	30,270	$1.09M	<0.01%	+4,405	Timeline
SDSIAMERICAN CENTY ETF TR	21,427	$1.09M	<0.01%	+687	Timeline
SPSCSPS COMM INC	5,918	$1.09M	<0.01%	-723	Timeline
CSGPCOSTAR GROUP INC	15,209	$1.09M	<0.01%	-10,015	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9,654	$1.09M	<0.01%	-371	Timeline
VLTOVERALTO CORP	10,876	$1.09M	<0.01%	-1,597	Timeline
QQQJINVESCO EXCH TRADED FD TR II	35,188	$1.09M	<0.01%	+3,406	Timeline
FMNYFIRST TR EXCH TRADED FD III	40,750	$1.09M	<0.01%	+4,149	Timeline
CNXCNX RES CORP	29,595	$1.09M	<0.01%	+8,931	Timeline
WALWESTERN ALLIANCE BANCORP	12,984	$1.08M	<0.01%	+1,104	Timeline
USPHU S PHYSICAL THERAPY	12,185	$1.08M	<0.01%	+5,324	Timeline
XJHISHARES TR	25,811	$1.08M	<0.01%	-210	Timeline
TYLTYLER TECHNOLOGIES INC	1,873	$1.08M	<0.01%	-6,046	Timeline
CLOABLACKROCK ETF TRUST II	24,570	$1.08M	<0.01%	+349	Timeline
APAMARTISAN PARTNERS ASSET MGMT	25,044	$1.08M	<0.01%	-1,660	Timeline
CHWYCHEWY INC	33,150	$1.08M	<0.01%	-46,343	Timeline
FTITECHNIPFMC PLC	37,195	$1.08M	<0.01%	+23,686	Timeline
TIPZPIMCO ETF TR	20,742	$1.08M	<0.01%	+7,360	Timeline
IBLCISHARES TR	31,437	$1.07M	<0.01%	-1,074	Timeline
ETBEATON VANCE TAX MNGED BUY WR	71,583	$1.07M	<0.01%	-1,063	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	29,912	$1.07M	<0.01%	-21,205	Timeline
VTCVANGUARD SCOTTSDALE FDS	14,125	$1.07M	<0.01%	+1,917	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	126,921	$1.07M	<0.01%	-18,289	Timeline
YPFYPF SOCIEDAD ANONIMA	25,093	$1.07M	<0.01%	+2,280	Timeline
CNCCENTENE CORP DEL	21,038	$1.07M	<0.01%	-29,271	Timeline
ATROASTRONICS CORP	66,661	$1.06M	<0.01%	+64,467	Timeline
NTRNUTRIEN LTD	23,731	$1.06M	<0.01%	-4,790	Timeline
PFIINVESCO EXCHANGE TRADED FD T	18,639	$1.06M	<0.01%	+580	Timeline
UTESETFIS SER TR I	16,602	$1.06M	<0.01%	+9,139	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	52,700	$1.06M	<0.01%	new	Timeline
OGNORGANON & CO	71,054	$1.06M	<0.01%	+9,464	Timeline
RZGINVESCO EXCHANGE TRADED FD T	21,325	$1.06M	<0.01%	-538	Timeline
GEFGREIF INC	17,271	$1.06M	<0.01%	+6,089	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,142	$1.05M	<0.01%	+6,077	Timeline
XUSPINNOVATOR ETFS TRUST	26,089	$1.05M	<0.01%	+431	Timeline
SMLVSPDR SERIES TRUST	8,185	$1.05M	<0.01%	+2,432	Timeline
ISCFISHARES TR	32,360	$1.04M	<0.01%	+3,395	Timeline
ENFRALPS ETF TR	33,486	$1.04M	<0.01%	+1,101	Timeline
BULPACER FDS TR	22,449	$1.04M	<0.01%	+3,225	Timeline
PPCPILGRIMS PRIDE CORP	22,778	$1.03M	<0.01%	+2,947	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	18,413	$1.03M	<0.01%	+5,397	Timeline
WHDCACTUS INC	17,662	$1.03M	<0.01%	+15,152	Timeline
LOBLIVE OAK BANCSHARES INC	26,045	$1.03M	<0.01%	+5,786	Timeline
AEHRAEHR TEST SYS	61,936	$1.03M	<0.01%	+11,333	Timeline
XDQQINNOVATOR ETFS TRUST	29,605	$1.03M	<0.01%	+1,145	Timeline
WKWORKIVA INC	9,604	$1.03M	<0.01%	+8,862	Timeline
IYLDISHARES TR	52,736	$1.03M	<0.01%	-3,460	Timeline
WCNWASTE CONNECTIONS INC	5,978	$1.03M	<0.01%	-868	Timeline
WTMWHITE MTNS INS GROUP LTD	526	$1.02M	<0.01%	+140	Timeline
FNDBSCHWAB STRATEGIC TR	43,914	$1.02M	<0.01%	+32,185	Timeline
NUSCNUSHARES ETF TR	24,338	$1.02M	<0.01%	-693	Timeline
IETCISHARES U S ETF TR	11,944	$1.02M	<0.01%	+1,880	Timeline
IPARINTERPARFUMS INC	7,735	$1.02M	<0.01%	+1,870	Timeline
ELFE L F BEAUTY INC	8,104	$1.02M	<0.01%	-13,925	Timeline
SBRSABINE RTY TR	15,681	$1.02M	<0.01%	-3,088	Timeline
FDIQINVESCO EXCH TRADED FD TR II	16,985	$1.02M	<0.01%	-5,039	Timeline
HDEFDBX ETF TR	41,801	$1.02M	<0.01%	+29,504	Timeline
CCSCENTURY COMMUNITIES INC	13,822	$1.01M	<0.01%	+4,702	Timeline
IVLUISHARES TR	37,350	$1.01M	<0.01%	+976	Timeline
KRPKIMBELL RTY PARTNERS LP	62,365	$1.01M	<0.01%	-5,183	Timeline
STAASTAAR SURGICAL CO	41,674	$1.01M	<0.01%	+423	Timeline
COOCOOPER COS INC	11,642	$1.01M	<0.01%	-2,222	Timeline
NUEMNUSHARES ETF TR	34,671	$1.01M	<0.01%	+5,177	Timeline
PSMOPACER FDS TR	36,441	$1.01M	<0.01%	+12,454	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,577	$1.01M	<0.01%	+6,655	Timeline
MSMLISHARES TR	17,125	$1.01M	<0.01%	-10,977	Timeline
BCPCBALCHEM CORP	6,151	$1M	<0.01%	+766	Timeline
PSFJPACER FDS TR	34,358	$1M	<0.01%	-49,623	Timeline
GPKGRAPHIC PACKAGING HLDG CO	36,870	$1M	<0.01%	-16,443	Timeline
RFFCALPS ETF TR	17,263	$1000K	<0.01%	+1,976	Timeline
PJPINVESCO EXCHANGE TRADED FD T	12,090	$999K	<0.01%	+8,098	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,150	$998K	<0.01%	-1,851	Timeline
WTWISDOMTREE INC	94,960	$997K	<0.01%	+49,623	Timeline
EPSWISDOMTREE TR	16,288	$997K	<0.01%	+1,264	Timeline
WAFDWAFD INC	30,886	$996K	<0.01%	+3,510	Timeline
MMTABERDEEN MULTI-MARKET INCOME	212,171	$995K	<0.01%	+1,346	Timeline
MMUWESTERN ASSET MANAGED MUNS F	97,531	$995K	<0.01%	+76,674	Timeline
IBDXISHARES TR	40,412	$993K	<0.01%	+3,309	Timeline
SLFSUN LIFE FINANCIAL INC.	16,686	$991K	<0.01%	+1,418	Timeline
SRADSPORTRADAR GROUP AG	56,963	$988K	<0.01%	+56,155	Timeline
SIXFAIM ETF PRODUCTS TRUST	34,962	$986K	<0.01%	+11,670	Timeline
EXPEAGLE MATLS INC	3,974	$981K	<0.01%	-2,440	Timeline
TTCTORO CO	12,219	$979K	<0.01%	-9,434	Timeline
DVADAVITA INC	6,528	$976K	<0.01%	-8,531	Timeline
LRGELEGG MASON ETF INVT	12,945	$974K	<0.01%	+1,225	Timeline
GALSSGA ACTIVE ETF TR	22,037	$974K	<0.01%	+5,696	Timeline
USFDUS FOODS HLDG CORP	14,426	$973K	<0.01%	-6,670	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	17,985	$973K	<0.01%	+2,698	Timeline
XPXP INC	81,978	$971K	<0.01%	-29,530	Timeline
TCOMTRIP COM GROUP LTD	14,140	$971K	<0.01%	-9,606	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	44,164	$970K	<0.01%	+19,216	Timeline
IFLNINVESCO EXCH TRADED FD TR II	53,625	$970K	<0.01%	+8,606	Timeline
BCSBARCLAYS PLC	72,935	$969K	<0.01%	+3,366	Timeline
CLBTCELLEBRITE DI LTD	43,996	$969K	<0.01%	+10,857	Timeline
GEMGOLDMAN SACHS ETF TR	30,350	$969K	<0.01%	+3,436	Timeline
QSRRESTAURANT BRANDS INTL INC	14,764	$964K	<0.01%	-7,380	Timeline
WTPIWISDOMTREE TR	29,209	$963K	<0.01%	+2,841	Timeline
FDMOFIDELITY COVINGTON TRUST	13,830	$963K	<0.01%	-5,241	Timeline
PSECPROSPECT CAP CORP	223,382	$962K	<0.01%	-59,983	Timeline
NTESNETEASE COM INC	10,768	$961K	<0.01%	-14,394	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	176,972	$959K	<0.01%	+18,060	Timeline
CARSCARS COM INC	55,333	$959K	<0.01%	+23,334	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	85,566	$957K	<0.01%	+55,032	Timeline
QTAPINNOVATOR ETFS TRUST	25,430	$954K	<0.01%	-319	Timeline
CMACOMERICA INC	15,336	$950K	<0.01%	-1,606	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	29,711	$949K	<0.01%	-2,093	Timeline
GUTGABELLI UTIL TR	188,425	$948K	<0.01%	+33,093	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	27,435	$947K	<0.01%	+25,891	Timeline
EWLISHARES INC	20,572	$946K	<0.01%	-6,940	Timeline
BNSBANK NOVA SCOTIA B C	17,576	$945K	<0.01%	+5,380	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	56,528	$944K	<0.01%	+30,732	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	43,465	$942K	<0.01%	+7,477	Timeline
ARANTERO RESOURCES CORP	26,839	$941K	<0.01%	+94	Timeline
GABGABELLI EQUITY TR INC	174,558	$939K	<0.01%	+9,751	Timeline
FLRFLUOR CORP	19,031	$939K	<0.01%	-12,511	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	45,841	$937K	<0.01%	+13,180	Timeline
PSMRPACER FDS TR	33,530	$936K	<0.01%	+6,921	Timeline
TMDXTRANSMEDICS GROUP INC	15,009	$936K	<0.01%	-47,224	Timeline
RUMRUM GROUP INC	71,889	$935K	<0.01%	-21,048	Timeline
UNGUNITED STS NAT GAS FD LP	55,632	$935K	<0.01%	+13,860	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	8,180	$934K	<0.01%	-4	Timeline
QHYWISDOMTREE TR	20,662	$933K	<0.01%	-100,052	Timeline
OUSMALPS ETF TR	21,331	$933K	<0.01%	-19,784	Timeline
PBAPEMBINA PIPELINE CORP	25,144	$929K	<0.01%	+785	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	49,312	$926K	<0.01%	-21,611	Timeline
ACIALBERTSONS COMPANIES INC	47,109	$925K	<0.01%	+33,855	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	16,795	$925K	<0.01%	-967	Timeline
KAUGINNOVATOR ETFS TRUST	36,760	$924K	<0.01%	+5,307	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	87,821	$923K	<0.01%	+32,167	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,287	$923K	<0.01%	-99,418
IIPRINNOVATIVE INDL PPTYS INC	13,801	$920K	<0.01%	-5,981	Timeline
OIHVANECK ETF TRUST	3,389	$920K	<0.01%	+1,190	Timeline
RIGSALPS ETF TR	39,707	$918K	<0.01%	+6,276	Timeline
TSTENARIS S A	24,293	$918K	<0.01%	+312	Timeline
AAPRINNOVATOR ETFS TRUST	34,760	$916K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	33,699	$916K	<0.01%	+2,401
AFGAMERICAN FINANCIAL GROUP INC	7,778	$915K	<0.01%	+1,825	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	30,729	$911K	<0.01%	-4,678	Timeline
WDFCWD 40 CO	3,752	$911K	<0.01%	+165	Timeline
CODICOMPASS DIVERSIFIED	39,457	$911K	<0.01%	-168	Timeline
DGSWISDOMTREE TR	18,607	$910K	<0.01%	+3,981	Timeline
SDCIUSCF ETF TR	46,888	$910K	<0.01%	+8,008	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	92,708	$909K	<0.01%	-2,537	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	8,847	$907K	<0.01%	+2,738	Timeline
CZAINVESCO EXCHANGE TRADED FD T	8,720	$907K	<0.01%	+2,156	Timeline
XTOCINNOVATOR ETFS TRUST	30,783	$905K	<0.01%	-4,015	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	239,976	$905K	<0.01%	+27,678	Timeline
CXHMFS INVT GRADE MUN TR	113,090	$904K	<0.01%	+39,462	Timeline
PSFCOHEN & STEERS SELECT PFD &	45,700	$904K	<0.01%	+24,887	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	42,193	$902K	<0.01%	+25,746	Timeline
TANINVESCO EXCH TRADED FD TR II	27,244	$902K	<0.01%	-3,232	Timeline
GIISPDR INDEX SHS FDS	15,220	$902K	<0.01%	-4,504	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13,775	$902K	<0.01%	+10,263	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	41,829	$900K	<0.01%	-10,702	Timeline
NULVNUSHARES ETF TR	22,839	$900K	<0.01%	-1,514	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	80,001	$899K	<0.01%	-925	Timeline
KBWPINVESCO EXCH TRADED FD TR II	7,740	$898K	<0.01%	+1,140	Timeline
XGDVXGABELLI DIVID & INCOME TR	37,196	$898K	<0.01%	-2,136	Timeline
MTNVAIL RESORTS INC	4,969	$898K	<0.01%	+899	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	23,544	$897K	<0.01%	+1,594	Timeline
SHYDVANECK ETF TRUST	39,834	$895K	<0.01%	+12,079	Timeline
UWMPROSHARES TR	21,346	$893K	<0.01%	new	Timeline
CPSTCALAMOS ETF TR	35,274	$893K	<0.01%	+33,774	Timeline
RABROOKFIELD REAL ASSETS INCOM	67,057	$893K	<0.01%	+8,244	Timeline
MGAMAGNA INTL INC	21,321	$891K	<0.01%	-585	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	77,539	$891K	<0.01%	-10,987	Timeline
CXWCORECIVIC INC	41,796	$890K	<0.01%	+40,288	Timeline
PIPRPIPER SANDLER COS	2,967	$890K	<0.01%	+406	Timeline
GBDCGOLUB CAP BDC INC	58,413	$886K	<0.01%	-54,766	Timeline
XHESPDR SERIES TRUST	10,005	$886K	<0.01%	-142	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	40,801	$882K	<0.01%	-210	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,660	$882K	<0.01%	+672	Timeline
THYNORTHERN LIGHTS FD TR	63,674	$882K	<0.01%	+39,787	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,735	$881K	<0.01%	-3,561	Timeline
NJUNINNOVATOR ETFS TRUST	32,362	$881K	<0.01%	-17,591	Timeline
PGHYINVESCO EXCH TRADED FD TR II	44,840	$881K	<0.01%	+5,776	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	44,154	$880K	<0.01%	+7,136	Timeline
GDXJVANECK ETF TRUST	20,561	$879K	<0.01%	-2,893	Timeline
PRIMPRIMORIS SVCS CORP	11,477	$879K	<0.01%	-373	Timeline
WFCFWHERE FOOD COMES FROM INC	66,338	$878K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	15,110	$876K	<0.01%	+2,405	Timeline
CROXCROCS INC	7,987	$875K	<0.01%	-10,867	Timeline
BEBLOOM ENERGY CORP	40,144	$874K	<0.01%	-5,065	Timeline
CHATTIDAL TRUST II	21,560	$872K	<0.01%	+5,515	Timeline
DBDEUTSCHE BK AG	51,158	$872K	<0.01%	+959	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,547	$869K	<0.01%	-6,645	Timeline
GTIPGOLDMAN SACHS ETF TR	17,982	$867K	<0.01%	-33,236	Timeline
HRIHERC HLDGS INC	5,327	$866K	<0.01%	-82	Timeline
IEXIDEX CORP	5,808	$865K	<0.01%	-277	Timeline
RGTIRIGETTI COMPUTING INC	56,619	$864K	<0.01%	+30,656	Timeline
SEIXVIRTUS ETF TR II	36,063	$863K	<0.01%	+13,833	Timeline
NUMGNUSHARES ETF TR	18,205	$863K	<0.01%	-973	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	17,336	$861K	<0.01%	-135,846	Timeline
ACIOETF SER SOLUTIONS	21,344	$859K	<0.01%	+6,267	Timeline
UJUNINNOVATOR ETFS TRUST	25,330	$856K	<0.01%	-949	Timeline
IIMINVESCO VALUE MUN INCOME TR	71,962	$856K	<0.01%	+7,108	Timeline
ROUSLATTICE STRATEGIES TR	16,802	$855K	<0.01%	-1,315	Timeline
CRFCORNERSTONE TOTAL RETURN FD	98,345	$855K	<0.01%	+7,387	Timeline
DFEVDIMENSIONAL ETF TRUST	32,506	$852K	<0.01%	+1,557	Timeline
EQINCOLUMBIA ETF TR I	19,144	$849K	<0.01%	+18,704	Timeline
SCHQSCHWAB STRATEGIC TR	26,941	$847K	<0.01%	-40,631	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	24,643	$843K	<0.01%	-5,780	Timeline
IBMQISHARES TR	33,429	$842K	<0.01%	-25,941	Timeline
GUNRFLEXSHARES TR	23,128	$841K	<0.01%	+2,277	Timeline
LUCID GROUP INCLUCID GROUP INC	278,072	$840K	<0.01%	+37,630
BMEZBLACKROCK HEALTH SCIENCES TE	58,296	$839K	<0.01%	+18,382	Timeline
PBWINVESCO EXCHANGE TRADED FD T	41,896	$838K	<0.01%	-4,205	Timeline
WDCWESTERN DIGITAL CORP	14,050	$838K	<0.01%	-44,594	Timeline
TAXFAMERICAN CENTY ETF TR	16,704	$838K	<0.01%	-61,770	Timeline
HOLXHOLOGIC INC	12,473	$837K	<0.01%	-1,933	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,484	$837K	<0.01%	-6,254	Timeline
FMCFMC CORP	17,197	$836K	<0.01%	+1,380	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	13,922	$836K	<0.01%	-1,016	Timeline
DRLLEA SERIES TRUST	30,625	$835K	<0.01%	+7,050	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	30,792	$835K	<0.01%	+30,272	Timeline
RBARB GLOBAL INC	9,253	$835K	<0.01%	+74	Timeline
ASTSAST SPACEMOBILE INC	39,521	$834K	<0.01%	-7,731	Timeline
CFOVICTORY PORTFOLIOS II	12,084	$833K	<0.01%	-1,166	Timeline
UGIUGI CORP NEW	30,160	$832K	<0.01%	+8,477	Timeline
MCIBARINGS CORPORATE INVS	40,794	$832K	<0.01%	+473	Timeline
EMLCVANECK ETF TRUST	35,971	$831K	<0.01%	-100,816	Timeline
CACCCREDIT ACCEP CORP MICH	1,770	$831K	<0.01%	+497	Timeline
INCOCOLUMBIA ETF TR II	12,887	$830K	<0.01%	+2,506	Timeline
SUREADVISORSHARES TR	7,131	$830K	<0.01%	+232	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,484	$829K	<0.01%	+1,852	Timeline
MGNIMAGNITE INC	51,892	$826K	<0.01%	+16,953	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	155,512	$826K	<0.01%	+2,451	Timeline
NUVNUVEEN MUN VALUE FD INC	96,037	$825K	<0.01%	+41,945	Timeline
XSWSPDR SERIES TRUST	4,363	$824K	<0.01%	+904	Timeline
DCIDONALDSON INC	12,222	$823K	<0.01%	+1,676	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	260,510	$821K	<0.01%	+152,777	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	37,230	$821K	<0.01%	-3,839	Timeline
KJUNINNOVATOR ETFS TRUST	30,483	$820K	<0.01%	+3,468	Timeline
ITTITT INC	9,017	$819K	<0.01%	+2,130	Timeline
PAXSPIMCO ACCESS INCOME FUND	53,695	$819K	<0.01%	+9,122	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,417	$818K	<0.01%	-184	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	66,865	$818K	<0.01%	+1,964	Timeline
QTJAINNOVATOR ETFS TRUST	32,595	$817K	<0.01%	-24,905	Timeline
REETISHARES TR	34,081	$817K	<0.01%	-724	Timeline
UYGPROSHARES TR	9,548	$816K	<0.01%	-5,778	Timeline
NUDMNUSHARES ETF TR	27,127	$815K	<0.01%	-1,084	Timeline
IPIINTREPID POTASH INC	37,202	$815K	<0.01%	-693	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	54,682	$813K	<0.01%	-5,548	Timeline
OIIOCEANEERING INTL INC	31,166	$813K	<0.01%	-10,434	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	80,429	$811K	<0.01%	+5,140	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,624	$810K	<0.01%	+470	Timeline
DLTRDOLLAR TREE INC	11,098	$809K	<0.01%	-1,290	Timeline
FTWOEA SERIES TRUST	28,093	$807K	<0.01%	+19,102	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	25,138	$806K	<0.01%	+1,204	Timeline
CRUSCIRRUS LOGIC INC	8,066	$803K	<0.01%	-216	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,107	$803K	<0.01%	+109	Timeline
QRVOQORVO INC	12,303	$802K	<0.01%	+1,450	Timeline
TRFMETF SER SOLUTIONS	21,087	$800K	<0.01%	+8,132	Timeline
HYZDWISDOMTREE TR	35,978	$800K	<0.01%	+5,421	Timeline
USACUSA COMPRESSION PARTNERS LP	33,788	$796K	<0.01%	-102,288	Timeline
XIFRXPLR INFRASTRUCTURE LP	44,656	$795K	<0.01%	-33,167	Timeline
NUMVNUSHARES ETF TR	22,643	$788K	<0.01%	+2,272	Timeline
UYLDANGEL OAK FUNDS TRUST	15,431	$788K	<0.01%	+5,886	Timeline
WCCWESCO INTL INC	4,528	$787K	<0.01%	+984	Timeline
HOMBHOME BANCSHARES INC	27,729	$785K	<0.01%	-163	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,290	$784K	<0.01%	+1,056	Timeline
CALMCAL MAINE FOODS INC	7,608	$783K	<0.01%	+1,843	Timeline
TMFGRBB FD INC	27,630	$783K	<0.01%	-1,490	Timeline
TYTRI CONTL CORP	24,688	$782K	<0.01%	+2,402	Timeline
OPKOPKO HEALTH INC	531,826	$782K	<0.01%	+488,650	Timeline
CMPCOMPASS MINERALS INTL INC	69,427	$781K	<0.01%	+8,462	Timeline
HESS CORPHESS CORP	8,663	$781K	<0.01%	+2,984
ACHRARCHER AVIATION INC	79,934	$780K	<0.01%	-44,961	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	29,350	$779K	<0.01%	+10,173	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,771	$778K	<0.01%	-9,685	Timeline
CLHCLEAN HARBORS INC	3,378	$777K	<0.01%	-1,509	Timeline
BFORALPS ETF TR	10,681	$777K	<0.01%	-504	Timeline
MATXMATSON INC	5,759	$777K	<0.01%	-92	Timeline
TECKTECK RESOURCES LTD	19,105	$776K	<0.01%	-605	Timeline
ISPYPROSHARES TR	17,517	$776K	<0.01%	+11,525	Timeline
STMSTMICROELECTRONICS N V	30,932	$773K	<0.01%	+3,489	Timeline
MCMOELIS & CO	10,435	$771K	<0.01%	+6,478	Timeline
PBIPITNEY BOWES INC	106,452	$771K	<0.01%	-856	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	30,466	$770K	<0.01%	+15,329	Timeline
UUPINVESCO DB US DLR INDEX TR	26,173	$770K	<0.01%	-790	Timeline
FRMEFIRST MERCHANTS CORP	19,277	$769K	<0.01%	-367	Timeline
GHCGRAHAM HLDGS CO	881	$769K	<0.01%	+19	Timeline
RODMLATTICE STRATEGIES TR	27,052	$769K	<0.01%	-319	Timeline
FMNBFARMERS NATIONAL BANC CORP	54,058	$769K	<0.01%	-14,108	Timeline
JSMDJANUS DETROIT STR TR	10,223	$767K	<0.01%	+3,001	Timeline
SMSM ENERGY COMPANY	19,731	$765K	<0.01%	-6,112	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	86,555	$765K	<0.01%	-10,236	Timeline
LQDTLIQUIDITY SVCS INC	23,676	$764K	<0.01%	+21,916	Timeline
CATHGLOBAL X FDS	10,751	$762K	<0.01%	-3,417	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	70,722	$761K	<0.01%	+30,763	Timeline
FGF&G ANNUITIES & LIFE INC	18,325	$759K	<0.01%	+373	Timeline
TIPXSPDR SERIES TRUST	40,948	$757K	<0.01%	-78,766	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	62,417	$757K	<0.01%	+21,087
IOTSAMSARA INC	17,358	$756K	<0.01%	-19,576	Timeline
TPRTAPESTRY INC	11,548	$755K	<0.01%	-29,310	Timeline
HDBHDFC BANK LTD	11,817	$755K	<0.01%	-713	Timeline
GIGBGOLDMAN SACHS ETF TR	16,715	$755K	<0.01%	+6,701	Timeline
EMBJEMBRAER S.A.	20,569	$754K	<0.01%	+14,088	Timeline
JXIISHARES TR	11,753	$754K	<0.01%	+4,029	Timeline
ARIAPOLLO COML REAL ESTATE FIN	86,990	$753K	<0.01%	+5,561	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	21,406	$753K	<0.01%	-2,732	Timeline
SSNCSS&C TECH HLDGS	12,037	$752K	<0.01%	+3,147	Timeline
VSDAVICTORY PORTFOLIOS II	14,769	$751K	<0.01%	-1,734	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	22,060	$750K	<0.01%	+17,485	Timeline
PPTFRANKLIN PREMIER INCOME TR	210,755	$750K	<0.01%	+57,985	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	29,361	$750K	<0.01%	+12,819	Timeline
AMBAAMBARELLA INC	10,304	$749K	<0.01%	-977	Timeline
GERNGERON CORP	211,629	$749K	<0.01%	+19,812	Timeline
RAVIFLEXSHARES TR	9,935	$748K	<0.01%	+782	Timeline
XTJLINNOVATOR ETFS TRUST	22,163	$747K	<0.01%	-20	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,788	$746K	<0.01%	-859	Timeline
HROWHARROW INC	22,232	$746K	<0.01%	+5,950	Timeline
BYDBOYD GAMING CORP	10,279	$746K	<0.01%	+6,714	Timeline
SUISUN CMNTYS INC	6,046	$744K	<0.01%	+94	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,754	$741K	<0.01%	+999	Timeline
CWSTCASELLA WASTE SYS INC	6,998	$740K	<0.01%	-1,761	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	21,461	$740K	<0.01%	-3,280	Timeline
SPXCSPX TECHNOLOGIES INC	5,084	$740K	<0.01%	-15,899	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	41,598	$738K	<0.01%	-425	Timeline
DBXDROPBOX INC	24,502	$736K	<0.01%	+1,568	Timeline
PALLABRDN PALLADIUM ETF TRUST	8,808	$736K	<0.01%	+229	Timeline
DXDYNEX CAP INC	57,977	$733K	<0.01%	-3,658	Timeline
FRPTFRESHPET INC	4,933	$732K	<0.01%	-4,013	Timeline
HIPSGRANITESHARES ETF TR	56,820	$730K	<0.01%	+4,443	Timeline
WRBYWARBY PARKER INC	30,138	$730K	<0.01%	+26,153	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	41,574	$729K	<0.01%	+4,756	Timeline
OSKOSHKOSH CORP	7,649	$728K	<0.01%	+1,138	Timeline
IVZINVESCO LTD	41,558	$726K	<0.01%	-94,107	Timeline
ANDEANDERSONS INC	17,901	$725K	<0.01%	+1,533	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	11,608	$725K	<0.01%	+3,539	Timeline
CPSACALAMOS ETF TR	28,900	$725K	<0.01%	+3,200	Timeline
PIOINVESCO EXCH TRADED FD TR II	18,548	$725K	<0.01%	-776	Timeline
ENTGENTEGRIS INC	9,981	$724K	<0.01%	-1,875	Timeline
CCOICOGENT COMM HOLDINGS INC	9,382	$723K	<0.01%	-770	Timeline
ALAIR LEASE CORP	14,975	$722K	<0.01%	+1,593	Timeline
STLASTELLANTIS N.V	55,312	$722K	<0.01%	-2,117	Timeline
UPWPROSHARES TR	10,091	$722K	<0.01%	-3,170	Timeline
ROMPROSHARES TR	10,338	$721K	<0.01%	-6,933	Timeline
KWEBKRANESHARES TRUST	24,618	$720K	<0.01%	-14,372	Timeline
ACMAECOM	6,731	$719K	<0.01%	+1,197	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,196	$718K	<0.01%	-19,068
IMTBISHARES TR	16,882	$718K	<0.01%	+3,188	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,208	$716K	<0.01%	-822	Timeline
NBTBNBT BANCORP INC	14,993	$716K	<0.01%	+148	Timeline
LISTED FD TRLISTED FD TR	22,322	$715K	<0.01%	-2,063
MMTMSPDR SERIES TRUST	2,740	$713K	<0.01%	-1,431	Timeline
TECBISHARES TR	13,410	$713K	<0.01%	+225	Timeline
UXIPROSHARES TR	19,607	$713K	<0.01%	-10,389	Timeline
EVSMMORGAN STANLEY ETF TRUST	14,277	$712K	<0.01%	+3,499	Timeline
CPSDCALAMOS ETF TR	29,449	$712K	<0.01%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	36,195	$709K	<0.01%	-741
QLVFLEXSHARES TR	10,870	$709K	<0.01%	+219	Timeline
GSEWGOLDMAN SACHS ETF TR	9,180	$709K	<0.01%	-3,223	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	19,017	$708K	<0.01%	+7,485	Timeline
GMOMCAMBRIA ETF TR	24,649	$708K	<0.01%	-1,528	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	12,289	$707K	<0.01%	-310	Timeline
SBLKSTAR BULK CARRIERS CORP.	47,169	$705K	<0.01%	-5,965	Timeline
HOGHARLEY DAVIDSON INC	23,313	$703K	<0.01%	+793	Timeline
DPGDUFF & PHELPS UTLITY AND INF	59,922	$700K	<0.01%	+13,984	Timeline
RINFPROSHARES TR	21,231	$699K	<0.01%	-1,096	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,677	$696K	<0.01%	+619	Timeline
XSCDXLMP CAP & INCOME FD INC	40,381	$695K	<0.01%	+630	Timeline
QGRWWISDOMTREE TR	14,082	$694K	<0.01%	+13,782	Timeline
PBDCPUTNAM ETF TRUST	20,128	$693K	<0.01%	+916	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,130	$693K	<0.01%	-153	Timeline
FTAIFTAI AVIATION LTD	4,800	$691K	<0.01%	-9,612	Timeline
DVYEISHARES INC	26,754	$691K	<0.01%	-2,469	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,152	$691K	<0.01%	+8,021	Timeline
SNDRSCHNEIDER NATIONAL INC	23,569	$690K	<0.01%	-16	Timeline
CHART INDS INCCHART INDS INC	9,795	$690K	<0.01%	-9,081
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	71,235	$689K	<0.01%	+11,081
XEMDXWESTERN ASSET EMERGING MKTS	71,616	$689K	<0.01%	+9,955	Timeline
IBDYISHARES TR	27,442	$689K	<0.01%	-1,138	Timeline
GCCWISDOMTREE TR	36,567	$689K	<0.01%	+29,835	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