OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $44,876,304,409 across 7,432 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 16.29% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001677044-25-000007

Period: 2025-03-31
Reported value: $44.9B
Holdings: 7,432
Top 10 weight: 16.29%
New: 525
Sold out: 490

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	+3,337,420	$83.6M
SPYadded	+121,113	$67.8M
BONDadded	+709,007	$65.6M
IWPadded	+531,766	$62.5M
SGOVadded	+595,822	$60M

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
SECTreduced	-7,166,212	-$366M
BNDreduced	-1,784,200	-$131M
TLTreduced	-1,327,023	-$121M
VUGreduced	-281,435	-$104M
SPYMreduced	-1,515,079	-$99.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001677044-25-000007, largest first. % of portfolio is the value over $44,871,966,157, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IMCVISHARES TR	207,732	$15.4M	0.03%	+45,070	Timeline
PAYXPAYCHEX INC	99,791	$15.4M	0.03%	-61,816	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	190,370	$15.4M	0.03%	+24,273	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,047,934	$15.4M	0.03%	+45,942	Timeline
CARRCARRIER GLOBAL CORPORATION	242,109	$15.4M	0.03%	-4,481	Timeline
TRVTRAVELERS COMPANIES INC	57,882	$15.3M	0.03%	+4,336	Timeline
VRPINVESCO EXCH TRADED FD TR II	628,457	$15.2M	0.03%	+165,067	Timeline
SPEUSPDR INDEX SHS FDS	344,828	$15.2M	0.03%	-93,876	Timeline
NTSXWISDOMTREE TR	333,729	$15.1M	0.03%	+8,066	Timeline
USRTISHARES TR	262,259	$15.1M	0.03%	-117,871	Timeline
IXNISHARES TR	199,452	$15.1M	0.03%	+20,044	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	284,082	$15.1M	0.03%	+22,567	Timeline
CEFSPROTT ASSET MANAGEMENT LP	529,784	$15.1M	0.03%	+141,859	Timeline
PLDPROLOGIS INC.	134,296	$15M	0.03%	-38,438	Timeline
QDPLPACER FDS TR	411,254	$15M	0.03%	+146,447	Timeline
ISHARES TRISHARES TR	596,304	$15M	0.03%	+51,238
FHLCFIDELITY COVINGTON TRUST	219,226	$15M	0.03%	+75,539	Timeline
SCHESCHWAB STRATEGIC TR	543,593	$15M	0.03%	+118,398	Timeline
IHDGWISDOMTREE TR	343,280	$14.9M	0.03%	+12,110	Timeline
FEBWAIM ETF PRODUCTS TRUST	488,786	$14.9M	0.03%	+169,586	Timeline
MDLZMONDELEZ INTL INC	218,633	$14.8M	0.03%	-3,078	Timeline
FVALFIDELITY COVINGTON TRUST	248,264	$14.8M	0.03%	+8,526	Timeline
SCHBSCHWAB STRATEGIC TR	687,082	$14.8M	0.03%	+32,472	Timeline
ONEQFIDELITY COMWLTH TR	216,998	$14.8M	0.03%	-38,363	Timeline
AVUSAMERICAN CENTY ETF TR	159,778	$14.8M	0.03%	+115,964	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	121,777	$14.7M	0.03%	+2,643	Timeline
PMAYINNOVATOR ETFS TRUST	410,766	$14.7M	0.03%	-93,412	Timeline
IWOISHARES TR	57,352	$14.7M	0.03%	-7,846	Timeline
PHOINVESCO EXCHANGE TRADED FD T	227,175	$14.7M	0.03%	-4,491	Timeline
IHIISHARES TR	242,883	$14.6M	0.03%	-12,520	Timeline
DUHPDIMENSIONAL ETF TRUST	441,060	$14.6M	0.03%	+181,983	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,259,290	$14.6M	0.03%	+134,342	Timeline
RCLROYAL CARIBBEAN GROUP	71,060	$14.6M	0.03%	+19,335	Timeline
PJUNINNOVATOR ETFS TRUST	394,177	$14.6M	0.03%	+45,721	Timeline
BNYBANK OF NY MELLON CORP	173,765	$14.6M	0.03%	-65,108	Timeline
COFCAPITAL ONE FINL CORP	81,261	$14.6M	0.03%	-28,959	Timeline
PFFAETFIS SER TR I	685,081	$14.5M	0.03%	+84,224	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	252,308	$14.5M	0.03%	+49,143	Timeline
FFORD MTR CO	1,439,765	$14.4M	0.03%	-79,827	Timeline
BXSLBLACKSTONE SECD LENDING FD	441,883	$14.3M	0.03%	+50,717	Timeline
LNGCHENIERE ENERGY INC	61,649	$14.3M	0.03%	+9,125	Timeline
DNPDNP SELECT INCOME FD INC	1,437,351	$14.2M	0.03%	+672,149	Timeline
APOAPOLLO GLOBAL MGMT INC	103,549	$14.2M	0.03%	-9,181	Timeline
PBPINVESCO EXCHANGE TRADED FD T	634,579	$14.1M	0.03%	+631,884	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	314,798	$14M	0.03%	-22,774	Timeline
BDXBECTON DICKINSON & CO	60,713	$13.9M	0.03%	-232	Timeline
NEARISHARES U S ETF TR	273,449	$13.9M	0.03%	+72,431	Timeline
DECWAIM ETF PRODUCTS TRUST	461,261	$13.8M	0.03%	+149,661	Timeline
GDXVANECK ETF TRUST	300,014	$13.8M	0.03%	+18,965	Timeline
EOGEOG RES INC	107,016	$13.7M	0.03%	-33,843	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	270,913	$13.6M	0.03%	-24,520	Timeline
NJANINNOVATOR ETFS TRUST	293,333	$13.6M	0.03%	+146,142	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	667,711	$13.6M	0.03%	+50,327	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	357,196	$13.6M	0.03%	+320,537	Timeline
TFCTRUIST FINL CORP	329,278	$13.6M	0.03%	+21,529	Timeline
PNOVINNOVATOR ETFS TRUST	363,918	$13.5M	0.03%	-40,269	Timeline
VISVANGUARD WORLD FD	54,544	$13.5M	0.03%	+2,853	Timeline
SPTISPDR SERIES TRUST	472,552	$13.5M	0.03%	-249,211	Timeline
CEGCONSTELLATION ENERGY CORP	66,589	$13.4M	0.03%	-3,286	Timeline
VCRVANGUARD WORLD FD	41,218	$13.4M	0.03%	-211	Timeline
UNILEVER PLCUNILEVER PLC	224,943	$13.4M	0.03%	+36,599
PTNQPACER FDS TR	188,355	$13.4M	0.03%	+38,858	Timeline
IJKISHARES TR	160,118	$13.3M	0.03%	-462	Timeline
JULWAIM ETF PRODUCTS TRUST	385,664	$13.3M	0.03%	-88,466	Timeline
FSTAFIDELITY COVINGTON TRUST	259,366	$13.3M	0.03%	-11,802	Timeline
TTTRANE TECHNOLOGIES PLC	39,347	$13.3M	0.03%	-24,046	Timeline
CVSCVS HEALTH CORP	194,094	$13.2M	0.03%	-13,169	Timeline
WPCWP CAREY INC	207,345	$13.1M	0.03%	-65,806	Timeline
IYCISHARES TR	148,091	$13.1M	0.03%	+39,816	Timeline
FISVFISERV INC	59,184	$13.1M	0.03%	-8,830	Timeline
ARMARM HOLDINGS PLC	122,383	$13.1M	0.03%	+4,671	Timeline
CSXCSX CORP	441,568	$13M	0.03%	-72,494	Timeline
XMESPDR SERIES TRUST	231,774	$13M	0.03%	-175,916	Timeline
FPEIFIRST TR EXCH TRADED FD III	693,419	$13M	0.03%	-10,053	Timeline
PSXPHILLIPS 66	104,881	$13M	0.03%	-9,776	Timeline
FTLSFIRST TR EXCH TRADED FD III	202,222	$13M	0.03%	+22,956	Timeline
APPAPPLOVIN CORP	48,913	$13M	0.03%	-16,248	Timeline
DVNDEVON ENERGY CORP NEW	345,771	$12.9M	0.03%	+27,867	Timeline
IAIISHARES TR	92,295	$12.9M	0.03%	-5,988	Timeline
NJULINNOVATOR ETFS TRUST	215,390	$12.9M	0.03%	-3,967	Timeline
IYYISHARES TR	94,904	$12.9M	0.03%	+4,741	Timeline
GWXSPDR INDEX SHS FDS	403,542	$12.9M	0.03%	-21,488	Timeline
JANTAIM ETF PRODUCTS TRUST	365,933	$12.9M	0.03%	+258,932	Timeline
AFLAFLAC INC	115,399	$12.8M	0.03%	-20,121	Timeline
VLOVALERO ENERGY CORP	96,898	$12.8M	0.03%	+3,015	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,223	$12.8M	0.03%	-4,321	Timeline
OUNZVANECK MERK GOLD ETF	423,098	$12.8M	0.03%	+172,390	Timeline
VTWOVANGUARD SCOTTSDALE FDS	156,433	$12.6M	0.03%	-21,640	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	342,558	$12.6M	0.03%	-23,850	Timeline
IBTHISHARES TR	560,106	$12.6M	0.03%	+35,127	Timeline
SLQDISHARES TR	249,284	$12.5M	0.03%	+45,784	Timeline
EBAYEBAY INC.	184,889	$12.5M	0.03%	+21,792	Timeline
CITHE CIGNA GROUP	38,005	$12.5M	0.03%	-8,660	Timeline
AZNASTRAZENECA PLC-SPONS ADR	169,900	$12.5M	0.03%	+12,456	Timeline
MARMARRIOTT INTL INC NEW	52,031	$12.4M	0.03%	-8,828	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	400,965	$12.4M	0.03%	+105,244	Timeline
IFRAISHARES TR	274,280	$12.4M	0.03%	-15,889	Timeline
HACKAMPLIFY ETF TR	172,173	$12.4M	0.03%	+50,785	Timeline
IGLBISHARES TR	245,046	$12.3M	0.03%	+37,888	Timeline
NFLTETFIS SER TR I	544,580	$12.3M	0.03%	+138,613	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	900,460	$12.3M	0.03%	-210,137	Timeline
AMTAMERICAN TOWER CORP	56,310	$12.3M	0.03%	-15,178	Timeline
CSHINEOS ETF TRUST	246,751	$12.2M	0.03%	-6,800	Timeline
DDOMINION ENERGY INC	217,923	$12.2M	0.03%	-9,846	Timeline
SCHYSCHWAB STRATEGIC TR	481,217	$12.2M	0.03%	+229,758	Timeline
APRWAIM ETF PRODUCTS TRUST	379,630	$12.2M	0.03%	-17,482	Timeline
COWGPACER FDS TR	395,428	$12.2M	0.03%	+208,080	Timeline
BSXBOSTON SCIENTIFIC CORP	120,665	$12.2M	0.03%	+1,038	Timeline
AIQGLOBAL X FDS	333,838	$12.1M	0.03%	+133,632	Timeline
NEMNEWMONT CORP	251,446	$12.1M	0.03%	+15,608	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22,034	$12.1M	0.03%	+28	Timeline
IYJISHARES TR	92,246	$12M	0.03%	+47	Timeline
PZAINVESCO EXCH TRADED FD TR II	518,168	$11.9M	0.03%	-69,166	Timeline
DFUSDIMENSIONAL ETF TRUST	196,218	$11.9M	0.03%	+35,986	Timeline
SWANAMPLIFY ETF TR	412,907	$11.9M	0.03%	+203,928	Timeline
EMBISHARES TR	129,513	$11.7M	0.03%	-80,916	Timeline
PHPARKER-HANNIFIN CORP	19,218	$11.7M	0.03%	-28,704	Timeline
IBBISHARES TR	91,336	$11.7M	0.03%	-14,329	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	441,823	$11.7M	0.03%	-220,291	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	747,955	$11.6M	0.03%	+145,261	Timeline
QTUMETF SER SOLUTIONS	155,151	$11.6M	0.03%	+63,180	Timeline
ILCVISHARES TR	141,263	$11.5M	0.03%	+15,795	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	112,634	$11.5M	0.03%	+6,437	Timeline
NOCTINNOVATOR ETFS TRUST	231,542	$11.5M	0.03%	-12,246	Timeline
AXONAXON ENTERPRISE INC	21,837	$11.5M	0.03%	+3,469	Timeline
SPHDINVESCO EXCH TRADED FD TR II	228,346	$11.5M	0.03%	+4,508	Timeline
ALLALLSTATE CORP	55,334	$11.5M	0.03%	-18,152	Timeline
CMFISHARES TR	203,580	$11.5M	0.03%	+78,414	Timeline
NVSNOVARTIS AG	101,970	$11.4M	0.03%	-19,103	Timeline
BSEPINNOVATOR ETFS TRUST	271,258	$11.3M	0.03%	+75,898	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	147,100	$11.3M	0.03%	-53,472	Timeline
IAKISHARES TR	81,475	$11.2M	0.03%	-31,982	Timeline
FCXFREEPORT MCMORAN INC	296,047	$11.2M	0.02%	+9,778	Timeline
GMGENERAL MTRS CO	238,194	$11.2M	0.02%	-65,783	Timeline
VIGIVANGUARD WHITEHALL FDS	134,820	$11.2M	0.02%	+9,305	Timeline
CLCOLGATE PALMOLIVE CO	118,434	$11.1M	0.02%	-33,540	Timeline
BKIEBNY MELLON ETF TRUST	143,314	$11.1M	0.02%	+40,498	Timeline
SHELSHELL PLC	151,012	$11.1M	0.02%	+6,719	Timeline
KKRKKR & CO INC	95,696	$11.1M	0.02%	-4,374	Timeline
VIOVVANGUARD ADMIRAL FDS INC	130,858	$11M	0.02%	+3,569	Timeline
BOTZGLOBAL X FDS	383,798	$10.9M	0.02%	+105,782	Timeline
NXPINXP SEMICONDUCTORS N V	57,178	$10.9M	0.02%	-14,431	Timeline
ZTSZOETIS INC	65,547	$10.8M	0.02%	-10,034	Timeline
SMMUPIMCO ETF TR	215,883	$10.8M	0.02%	+144,482	Timeline
LCRMANAGED PORTFOLIO SER	315,082	$10.8M	0.02%	new	Timeline
DHRDANAHER CORP DEL	52,400	$10.8M	0.02%	-26,965	Timeline
MRSHMARSH & MCLENNAN COS INC	43,959	$10.7M	0.02%	-11,267	Timeline
IWNISHARES TR	71,011	$10.7M	0.02%	-7,305	Timeline
AMPAMERIPRISE FINL INC	22,098	$10.7M	0.02%	-9,016	Timeline
HYDBISHARES TR	227,139	$10.7M	0.02%	+27,780	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	828,470	$10.6M	0.02%	+224,498	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	97,362	$10.6M	0.02%	-32,159	Timeline
XSOEWISDOMTREE TR	342,831	$10.6M	0.02%	+53,144	Timeline
HCAHCA HEALTHCARE INC	30,581	$10.6M	0.02%	-23,759	Timeline
IVOOVANGUARD ADMIRAL FDS INC	106,743	$10.5M	0.02%	+18,084	Timeline
VTWGVANGUARD SCOTTSDALE FDS	56,526	$10.5M	0.02%	+3,385	Timeline
DFICDIMENSIONAL ETF TRUST	377,546	$10.5M	0.02%	+69,561	Timeline
DFAXDIMENSIONAL ETF TRUST	399,762	$10.5M	0.02%	+8,417	Timeline
PSAPUBLIC STORAGE	34,912	$10.5M	0.02%	-8,856	Timeline
KLACKLA CORP	15,371	$10.5M	0.02%	-16,003	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	266,917	$10.4M	0.02%	+25,101	Timeline
UJULINNOVATOR ETFS TRUST	310,977	$10.4M	0.02%	+32,095	Timeline
IRMIRON MTN INC DEL	121,152	$10.4M	0.02%	+6,930	Timeline
CORCENCORA INC	37,014	$10.3M	0.02%	-8,521	Timeline
STIPISHARES TR	99,380	$10.3M	0.02%	-54,981	Timeline
SYYSYSCO CORP	136,669	$10.3M	0.02%	+2,234	Timeline
REGLPROSHARES TR	126,095	$10.2M	0.02%	+8,877	Timeline
XELXCEL ENERGY INC	143,785	$10.2M	0.02%	-4,554	Timeline
RECSCOLUMBIA ETF TR I	305,895	$10.2M	0.02%	+163,956	Timeline
SCHMSCHWAB STRATEGIC TR	386,980	$10.1M	0.02%	+42,294	Timeline
GWWWW GRAINGER INC	10,232	$10.1M	0.02%	-597	Timeline
HWMHOWMET AEROSPACE INC	78,044	$10.1M	0.02%	+22,779	Timeline
BPBP PLC	299,299	$10.1M	0.02%	+4,966	Timeline
SEICSEI INVTS CO	130,212	$10.1M	0.02%	+7,308	Timeline
DTEDTE ENERGY CO	72,972	$10.1M	0.02%	+6,454	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	245,498	$10.1M	0.02%	+21,003	Timeline
BAUGINNOVATOR ETFS TRUST	236,795	$10.1M	0.02%	+62,116	Timeline
IATISHARES TR	215,522	$10.1M	0.02%	+16,741	Timeline
ACWXISHARES TR	181,163	$10M	0.02%	-15,109	Timeline
OXYOCCIDENTAL PETE CORP	203,393	$10M	0.02%	+16,000	Timeline
ILCGISHARES TR	123,644	$10M	0.02%	-16,665	Timeline
SNOWSNOWFLAKE INC	68,509	$10M	0.02%	+21,035	Timeline
SCZISHARES TR	156,958	$9.98M	0.02%	-1,292	Timeline
KRKROGER CO	147,381	$9.98M	0.02%	+38,564	Timeline
GISGENERAL MILLS INC	166,374	$9.95M	0.02%	-47,220	Timeline
WELLWELLTOWER INC	64,723	$9.93M	0.02%	-11,005	Timeline
AOMISHARES TR	225,880	$9.91M	0.02%	+21,504	Timeline
FTNTFORTINET INC	102,871	$9.9M	0.02%	-3,544	Timeline
RIORIO TINTO PLC	164,529	$9.89M	0.02%	+13,227	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	288,091	$9.88M	0.02%	+8,579	Timeline
XLBSELECT SECTOR SPDR TR	114,794	$9.87M	0.02%	-7,164	Timeline
VRTVERTIV HOLDINGS CO	136,583	$9.86M	0.02%	+25,562	Timeline
URIUNITED RENTALS INC	15,652	$9.82M	0.02%	-19,914	Timeline
PTYPIMCO CORPORATE & INCOME OPP	676,867	$9.79M	0.02%	+35,571	Timeline
NSCNORFOLK SOUTHN CORP	41,205	$9.77M	0.02%	-4,676	Timeline
FLRTPACER FDS TR	206,686	$9.73M	0.02%	+60,284	Timeline
YYYAMPLIFY ETF TR	852,860	$9.73M	0.02%	+151,316	Timeline
SHYMBLACKROCK ETF TRUST II	427,470	$9.69M	0.02%	+257,251	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	138,895	$9.68M	0.02%	-34,799	Timeline
SMCISUPER MICRO COMPUTER INC	282,260	$9.66M	0.02%	+52,196	Timeline
ROKROCKWELL AUTOMATION INC	37,181	$9.61M	0.02%	+3,729	Timeline
WMBWILLIAMS COS INC	160,773	$9.61M	0.02%	-92,931	Timeline
PTRBPGIM ETF TR	230,182	$9.61M	0.02%	+4,924	Timeline
STZCONSTELLATION BRANDS INC	52,176	$9.58M	0.02%	-22,488	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	397,732	$9.57M	0.02%	+282,587	Timeline
SILASILA REALTY TRUST INC	358,233	$9.57M	0.02%	-124,194	Timeline
MRVLMARVELL TECHNOLOGY INC	155,100	$9.55M	0.02%	+39,156	Timeline
SPDVETF SER SOLUTIONS	293,392	$9.54M	0.02%	+191,382	Timeline
IQVIQVIA HLDGS INC	53,886	$9.5M	0.02%	-7,544	Timeline
CAHCARDINAL HEALTH INC	68,454	$9.45M	0.02%	-8,318	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,087	$9.43M	0.02%	+388	Timeline
CWSADVISORSHARES TR	144,018	$9.43M	0.02%	-21,812	Timeline
IMCBISHARES TR	127,175	$9.43M	0.02%	-3,811	Timeline
LRGFISHARES TR	162,618	$9.41M	0.02%	+85,981	Timeline
SEIESEI EXCHANGE TRADED FUNDS	357,763	$9.39M	0.02%	-1,703,678	Timeline
SCHPSCHWAB STRATEGIC TR	347,884	$9.36M	0.02%	+195,075	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,103,032	$9.33M	0.02%	+70,476	Timeline
FDLOFIDELITY COVINGTON TRUST	153,362	$9.3M	0.02%	+36,092	Timeline
CLXCLOROX CO DEL	63,032	$9.29M	0.02%	+14,600	Timeline
CTVACORTEVA INC	147,514	$9.29M	0.02%	-2,472	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,360	$9.2M	0.02%	-7,560	Timeline
JMBSJANUS DETROIT STR TR	203,416	$9.19M	0.02%	+44,633	Timeline
JBBBJANUS DETROIT STR TR	188,901	$9.19M	0.02%	+93,479	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36,088	$9.18M	0.02%	-7,878	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	265,435	$9.17M	0.02%	+23,560	Timeline
TFISPDR SERIES TRUST	203,033	$9.15M	0.02%	-72,896	Timeline
IRTINDEPENDENCE RLTY TR INC	430,471	$9.14M	0.02%	+35,028	Timeline
XLRESELECT SECTOR SPDR TR	217,733	$9.11M	0.02%	-65,272	Timeline
SLBSLB LIMITED	217,252	$9.08M	0.02%	-28,054	Timeline
URNMSPROTT FDS TR	277,352	$9M	0.02%	+204,800	Timeline
IYKISHARES TR	125,237	$8.97M	0.02%	+17,129	Timeline
SPYDSPDR SERIES TRUST	202,573	$8.97M	0.02%	+50,941	Timeline
FOURSHIFT4 PMTS INC	109,718	$8.97M	0.02%	+94,029	Timeline
HIMUBLACKROCK ETF TRUST II	180,710	$8.95M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	163,543	$8.95M	0.02%	+30,517	Timeline
SJNKSPDR SERIES TRUST	355,604	$8.95M	0.02%	-462,575	Timeline
SNYSANOFI SA	161,099	$8.94M	0.02%	-1,188	Timeline
MNSTMONSTER BEVERAGE CORP NEW	152,322	$8.91M	0.02%	-5,523	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	335,925	$8.91M	0.02%	+25,108	Timeline
EXCEXELON CORP	192,261	$8.86M	0.02%	+26,434	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,680	$8.85M	0.02%	+893	Timeline
MAINMAIN STR CAP CORP	156,312	$8.84M	0.02%	-17,784	Timeline
XBISPDR SERIES TRUST	108,898	$8.83M	0.02%	+12,967	Timeline
ADIANALOG DEVICES INC	43,655	$8.81M	0.02%	-20,619	Timeline
GOVIINVESCO EXCH TRADED FD TR II	316,652	$8.81M	0.02%	-316,847	Timeline
USIGISHARES TR	172,236	$8.8M	0.02%	-94,258	Timeline
GSIEGOLDMAN SACHS ETF TR	246,307	$8.78M	0.02%	+3,820	Timeline
ADSKAUTODESK INC	33,539	$8.78M	0.02%	-13,273	Timeline
CMICUMMINS INC	27,908	$8.76M	0.02%	-8,596	Timeline
BIZDVANECK ETF TRUST	521,337	$8.74M	0.02%	+87,314	Timeline
INDAISHARES TR	169,598	$8.73M	0.02%	-2,046	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	611,697	$8.72M	0.02%	+95,429	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	365,603	$8.7M	0.02%	+62,904	Timeline
OCSLOAKTREE SPECIALTY LENDING	565,807	$8.7M	0.02%	+91,169	Timeline
YEARAB ACTIVE ETFS INC	171,471	$8.68M	0.02%	-38,752	Timeline
MSIMOTOROLA SOLUTIONS INC	19,804	$8.68M	0.02%	-8,727	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	224,714	$8.65M	0.02%	-10,192	Timeline
LULULULULEMON ATHLETICA INC	30,500	$8.63M	0.02%	-5,799	Timeline
PWRQUANTA SVCS INC	33,950	$8.63M	0.02%	-6,500	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	76,226	$8.63M	0.02%	-55,109	Timeline
TAFIAB ACTIVE ETFS INC	343,726	$8.62M	0.02%	+2,226	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	204,185	$8.61M	0.02%	+25,696	Timeline
SECTNORTHERN LTS FD TR IV	167,499	$8.55M	0.02%	-7,166,212	Timeline
DFUVDIMENSIONAL ETF TRUST	206,857	$8.52M	0.02%	+28,244	Timeline
SRESEMPRA	119,432	$8.52M	0.02%	-15,840	Timeline
BUFBINNOVATOR ETFS TRUST	271,175	$8.52M	0.02%	-3,400	Timeline
GLWCORNING INC	185,385	$8.49M	0.02%	-8,411	Timeline
HYDVANECK ETF TRUST	165,830	$8.49M	0.02%	+13,928	Timeline
DOWDOW HLDGS INC	242,736	$8.48M	0.02%	-12,877	Timeline
RDIVINVESCO EXCH TRADED FD TR II	173,580	$8.48M	0.02%	+14,583	Timeline
FENYFIDELITY COVINGTON TRUST	329,982	$8.44M	0.02%	+157,453	Timeline
IPINTERNATIONAL PAPER CO	157,927	$8.43M	0.02%	+3,017	Timeline
NUENUCOR CORP	69,987	$8.42M	0.02%	+8,484	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	168,441	$8.4M	0.02%	-61,157	Timeline
FANGDIAMONDBACK ENERGY INC	52,513	$8.4M	0.02%	+13,417	Timeline
KMXCARMAX INC	107,319	$8.36M	0.02%	+1,446	Timeline
JAJLINNOVATOR ETFS TRUST	306,093	$8.32M	0.02%	+299,480	Timeline
CPRTCOPART INC	146,884	$8.31M	0.02%	-81,678	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	174,295	$8.3M	0.02%	-64,246	Timeline
IAGGISHARES TR	165,292	$8.26M	0.02%	-616,257	Timeline
FQALFIDELITY COVINGTON TRUST	128,652	$8.26M	0.02%	+25,653	Timeline
DHSWISDOMTREE TR	83,021	$8.23M	0.02%	-6,455	Timeline
OCTWAIM ETF PRODUCTS TRUST	234,182	$8.22M	0.02%	+29,483	Timeline
SHLDGLOBAL X FDS	176,563	$8.22M	0.02%	+69,107	Timeline
AHRAMERICAN HEALTHCARE REIT INC	270,722	$8.21M	0.02%	-54,378	Timeline
HSYHERSHEY CO	47,872	$8.19M	0.02%	+3,490	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	660,750	$8.18M	0.02%	+208,478	Timeline
GRMNGARMIN LTD	37,636	$8.18M	0.02%	+9,727	Timeline
ISTBISHARES TR	168,449	$8.15M	0.02%	-37,892	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,152,125	$8.12M	0.02%	+48,529	Timeline
FLXRTCW ETF TRUST	206,527	$8.09M	0.02%	+61,673	Timeline
TROWPRICE T ROWE GROUP INC	87,808	$8.08M	0.02%	+24,987	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	348,214	$8.07M	0.02%	+83,322	Timeline
FNCLFIDELITY COVINGTON TRUST	115,856	$8.07M	0.02%	+1,306	Timeline
REZISHARES TR	93,160	$8.05M	0.02%	-71,820	Timeline
ECLECOLAB INC	31,716	$8.05M	0.02%	-8,287	Timeline
SNPSSYNOPSYS INC	18,694	$8.02M	0.02%	-8,916	Timeline
CMECME GROUP INC	30,152	$8.01M	0.02%	-5,468	Timeline
HYMBSPDR SERIES TRUST	317,638	$8.01M	0.02%	+21,704	Timeline
ZSZSCALER INC	40,272	$7.99M	0.02%	+13,738	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	312,635	$7.98M	0.02%	-187,759	Timeline
BDECINNOVATOR ETFS TRUST	190,290	$7.97M	0.02%	-12,055	Timeline
MTBM & T BK CORP	44,487	$7.96M	0.02%	-7,705	Timeline
BROBROWN & BROWN INC	63,880	$7.95M	0.02%	-2,912	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	310,446	$7.93M	0.02%	+5,990	Timeline
LHLABCORP HOLDINGS INC	33,930	$7.9M	0.02%	-659	Timeline
MARWAIM ETF PRODUCTS TRUST	254,422	$7.88M	0.02%	-138,352	Timeline
LHXL3HARRIS TECHNOLOGIES INC	37,579	$7.88M	0.02%	-677	Timeline
MDYGSPDR SERIES TRUST	99,098	$7.88M	0.02%	-7,641	Timeline
SGOLETFS GOLD TR	263,687	$7.86M	0.02%	-56,422	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	374,510	$7.86M	0.02%	+311,127	Timeline
BOCTINNOVATOR ETFS TRUST	186,313	$7.83M	0.02%	+34,580	Timeline
DXJWISDOMTREE TR	71,011	$7.82M	0.02%	-52,194	Timeline
BFEBINNOVATOR ETFS TRUST	188,160	$7.81M	0.02%	+62,035	Timeline
RSGREPUBLIC SVCS INC	32,194	$7.81M	0.02%	+188	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	221,694	$7.8M	0.02%	-40,926	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	486,590	$7.8M	0.02%	+172,662	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	159,729	$7.79M	0.02%	-3,589	Timeline
BJULINNOVATOR ETFS TRUST	179,725	$7.76M	0.02%	-13,622	Timeline
SPGSIMON PPTY GROUP INC NEW	46,636	$7.75M	0.02%	-2,968	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	174,415	$7.74M	0.02%	+75,235	Timeline
AORISHARES TR	134,195	$7.73M	0.02%	+52,525	Timeline
QFLRINNOVATOR ETFS TRUST	285,332	$7.71M	0.02%	+77,206	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	365,939	$7.69M	0.02%	+164,876	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	965,396	$7.68M	0.02%	+153,259	Timeline
AJGGALLAGHER ARTHUR J & CO	22,216	$7.67M	0.02%	-15,378	Timeline
MLPXGLOBAL X FDS	120,031	$7.66M	0.02%	+37,286	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	143,084	$7.66M	0.02%	+93,007	Timeline
FDVFEDERATED HERMES ETF TRUST	271,302	$7.64M	0.02%	+42,787	Timeline
UTGREAVES UTIL INCOME FD	233,919	$7.61M	0.02%	-157,221	Timeline
MELIMERCADOLIBRE INC	3,901	$7.61M	0.02%	-10,268	Timeline
EFAVISHARES TR	97,564	$7.61M	0.02%	-17,880	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	380,356	$7.6M	0.02%	+23,923	Timeline
WPMWHEATON PRECIOUS METALS CORP	97,732	$7.59M	0.02%	+26,387	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	456,433	$7.57M	0.02%	+104,233	Timeline
ECOWPACER FDS TR	370,028	$7.56M	0.02%	+3,515	Timeline
DFIVDIMENSIONAL ETF TRUST	191,609	$7.54M	0.02%	+125,451	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	165,814	$7.54M	0.02%	-16,663	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	344,172	$7.52M	0.02%	-56,921	Timeline
PECOPHILLIPS EDISON & CO INC	206,177	$7.52M	0.02%	+584	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	147,209	$7.52M	0.02%	+52,708	Timeline
SMLFISHARES TR	120,600	$7.5M	0.02%	+78,348	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	178,570	$7.49M	0.02%	+32,524	Timeline
GSKGSK PLC	192,851	$7.48M	0.02%	-34,153	Timeline
REMISHARES TR	332,851	$7.47M	0.02%	+8,411	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	182,581	$7.47M	0.02%	-2,700	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	74,084	$7.47M	0.02%	+5,449	Timeline
IBDRISHARES TR	306,679	$7.43M	0.02%	-3,390	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	149,373	$7.42M	0.02%	+52,156	Timeline
PPLPPL CORP	205,256	$7.41M	0.02%	+15,601	Timeline
EMHCSPDR SERIES TRUST	305,238	$7.37M	0.02%	-45,975	Timeline
DEODIAGEO PLC	70,324	$7.37M	0.02%	+2,086	Timeline
AUGWAIM ETF PRODUCTS TRUST	255,219	$7.36M	0.02%	-7,835	Timeline
BALIBLACKROCK ETF TRUST	255,058	$7.34M	0.02%	+22,649	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	341,430	$7.34M	0.02%	-11,763	Timeline
CVNACARVANA CO	35,107	$7.34M	0.02%	+10,777	Timeline
FSMDFIDELITY COVINGTON TRUST	187,194	$7.33M	0.02%	+97,363	Timeline
GPCGENUINE PARTS CO	61,475	$7.33M	0.02%	+18,173	Timeline
VOXVANGUARD WORLD FD	49,284	$7.32M	0.02%	-4,670	Timeline
MPLXMPLX LP	136,371	$7.3M	0.02%	+44,720	Timeline
GBILGOLDMAN SACHS ETF TR	72,565	$7.27M	0.02%	-23,852	Timeline
RYLDGLOBAL X FDS	477,979	$7.22M	0.02%	-6,249	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	390,618	$7.22M	0.02%	+37,009	Timeline
DDDUPONT DE NEMOURS INC	96,364	$7.2M	0.02%	+6,643	Timeline
DKNGDRAFTKINGS INC NEW	216,485	$7.19M	0.02%	+454	Timeline
STPZPIMCO ETF TR	131,945	$7.14M	0.02%	+19,309	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	274,193	$7.13M	0.02%	+137,789	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	233,013	$7.11M	0.02%	+47,020	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	307,108	$7.08M	0.02%	-94,132
FBTFIRST TR EXCHANGE-TRADED FD	41,591	$7.08M	0.02%	+4,327	Timeline
MINOPIMCO ETF TR	157,868	$7.06M	0.02%	+40,092	Timeline
METMETLIFE INC	87,909	$7.06M	0.02%	-6,287	Timeline
ABEQUNIFIED SER TR	207,074	$7.06M	0.02%	+206,774	Timeline
VICIVICI PPTYS INC	216,192	$7.05M	0.02%	+78,735	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	196,150	$7.05M	0.02%	-63,869	Timeline
SIVRABRDN SILVER ETF TRUST	216,178	$7.03M	0.02%	+90,800	Timeline
WTVWISDOMTREE TR	85,433	$7.02M	0.02%	+67,148	Timeline
PWVINVESCO EXCHANGE TRADED FD T	117,363	$6.99M	0.02%	+9,196	Timeline
SPLBSPDR SERIES TRUST	309,376	$6.98M	0.02%	-3,686	Timeline
REGNREGENERON PHARMACEUTICALS	10,995	$6.98M	0.02%	-5,242	Timeline
PCGPG&E CORP	405,578	$6.97M	0.02%	+143,255	Timeline
YUMYUM BRANDS INC	43,981	$6.93M	0.02%	-6,857	Timeline
VSTVISTRA CORP	58,899	$6.92M	0.02%	-11,634	Timeline
DRIDARDEN RESTAURANTS INC	33,149	$6.89M	0.02%	-128	Timeline
VLUEISHARES TR	64,453	$6.88M	0.02%	+15,491	Timeline
GARPISHARES TR	134,792	$6.88M	0.02%	+10,012	Timeline
KVUEKENVUE INC	286,746	$6.88M	0.02%	+23,887	Timeline
ROKUROKU INC	97,327	$6.86M	0.02%	+645	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	182,485	$6.84M	0.02%	+47,245	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	176,344	$6.82M	0.02%	+11,741	Timeline
DIVSGUINNESS ATKINSON FDS	233,267	$6.81M	0.02%	-22,522	Timeline
PHMPULTE GROUP INC	66,129	$6.8M	0.02%	-48,508	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	128,178	$6.8M	0.02%	-60,474	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	513,543	$6.78M	0.02%	+228,444	Timeline
HPQHP INC	244,222	$6.76M	0.02%	+82,190	Timeline
DLRDIGITAL RLTY TR INC	47,023	$6.75M	0.02%	-4,747	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	81,860	$6.74M	0.02%	-27,215	Timeline
DALDELTA AIR LINES INC	153,712	$6.7M	0.01%	+16,257	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	64,676	$6.7M	0.01%	+9,417	Timeline
VGKVANGUARD INTL EQUITY INDEX F	95,351	$6.7M	0.01%	-4,388	Timeline
PDPINVESCO EXCHANGE TRADED FD T	66,967	$6.7M	0.01%	+1,067	Timeline
LDOSLEIDOS HOLDINGS INC	49,523	$6.68M	0.01%	+21,681	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	171,788	$6.67M	0.01%	+35,484	Timeline
INCMFRANKLIN TEMPLETON ETF TR	250,043	$6.66M	0.01%	+74,631	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	63,559	$6.65M	0.01%	-65,150	Timeline
MDYVSPDR SERIES TRUST	86,204	$6.64M	0.01%	-31,491	Timeline
XSHQINVESCO EXCH TRADED FD TR II	167,959	$6.64M	0.01%	+71,831	Timeline
CMBSISHARES TR	138,329	$6.64M	0.01%	+40,852	Timeline
FALNISHARES TR	247,872	$6.64M	0.01%	-20,154	Timeline
DFAEDIMENSIONAL ETF TRUST	256,079	$6.63M	0.01%	+49,808	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38,810	$6.63M	0.01%	-3,298
ESEVERSOURCE ENERGY	106,650	$6.63M	0.01%	+21,003	Timeline
PFLDETF SER SOLUTIONS	327,666	$6.62M	0.01%	-38,128	Timeline
NAPRINNOVATOR ETFS TRUST	138,752	$6.62M	0.01%	-9,537	Timeline
PIDINVESCO EXCHANGE TRADED FD T	346,127	$6.6M	0.01%	-12,144	Timeline
IDHQINVESCO EXCH TRADED FD TR II	220,241	$6.59M	0.01%	+62,962	Timeline
LUVSOUTHWEST AIRLS CO	196,302	$6.59M	0.01%	+1,470	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	216,658	$6.56M	0.01%	+94,100	Timeline
XSDSPDR SERIES TRUST	32,612	$6.55M	0.01%	+2,819	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	129,910	$6.53M	0.01%	-6,531	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,533	$6.5M	0.01%	-15,235	Timeline
DESWISDOMTREE TR	203,175	$6.49M	0.01%	+38,460	Timeline
KJANINNOVATOR ETFS TRUST	180,744	$6.46M	0.01%	+25,583	Timeline
SEISSEI EXCHANGE TRADED FUNDS	271,289	$6.45M	0.01%	-620,761	Timeline
BMARINNOVATOR ETFS TRUST	141,633	$6.45M	0.01%	+18,798	Timeline
HYSPIMCO ETF TR	68,741	$6.44M	0.01%	-34,547	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	394,817	$6.44M	0.01%	+136,213	Timeline
WINNHARBOR ETF TRUST	261,581	$6.41M	0.01%	+122,497	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	154,395	$6.4M	0.01%	-91,969	Timeline
ABALLIANCEBERNSTEIN HLDG L P	166,084	$6.36M	0.01%	-36,394	Timeline
GSUSGOLDMAN SACHS ETF TR	82,466	$6.34M	0.01%	-7,158	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	330,515	$6.34M	0.01%	+153,478	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	254,970	$6.32M	0.01%	-568,330	Timeline
DASHDOORDASH INC	34,534	$6.31M	0.01%	+2,740	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	309,791	$6.31M	0.01%	+110,330	Timeline
USTBVICTORY PORTFOLIOS II	124,172	$6.29M	0.01%	-107,055	Timeline
SCHOSCHWAB STRATEGIC TR	258,203	$6.29M	0.01%	+16,302	Timeline
AGNCAGNC INVT CORP	654,140	$6.27M	0.01%	+26,067	Timeline
VSSVANGUARD INTL EQUITY INDEX F	54,135	$6.27M	0.01%	-27,142	Timeline
VONEVANGUARD SCOTTSDALE FDS	24,608	$6.26M	0.01%	+7,069	Timeline
HLTHILTON WORLDWIDE HLDGS INC	27,438	$6.24M	0.01%	-9,201	Timeline
DFNMDIMENSIONAL ETF TRUST	131,175	$6.24M	0.01%	+61,253	Timeline
UBNDVICTORY PORTFOLIOS II	286,097	$6.24M	0.01%	+26,666	Timeline
APHAMPHENOL CORP	93,837	$6.16M	0.01%	-9,196	Timeline
RPVINVESCO EXCHANGE TRADED FD T	66,616	$6.15M	0.01%	-27,266	Timeline
INVESCOINVESCO	250,988	$6.14M	0.01%	+82,528
EFTEATON VANCE FLOATING RATE IN	485,919	$6.1M	0.01%	+73,802	Timeline
SEPWAIM ETF PRODUCTS TRUST	212,937	$6.08M	0.01%	+6,526	Timeline
DFATDIMENSIONAL ETF TRUST	117,855	$6.07M	0.01%	+24,351	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	147,963	$6.05M	0.01%	-35,681	Timeline
SUSAISHARES TR	52,539	$6.04M	0.01%	-66,539	Timeline
ESGVVANGUARD WORLD FD	61,628	$6.04M	0.01%	+851	Timeline
PKGPACKAGING CORP AMER	30,482	$6.04M	0.01%	+4,048	Timeline
ROPROPER TECHNOLOGIES INC	10,222	$6.03M	0.01%	-7,236	Timeline
IYEISHARES TR	122,150	$6.03M	0.01%	+17,201	Timeline
TGTXTG THERAPEUTICS INC	152,790	$6.02M	0.01%	+50,996	Timeline
LNTALLIANT ENERGY CORP	93,154	$6M	0.01%	-60,013	Timeline
DECTAIM ETF PRODUCTS TRUST	193,269	$5.99M	0.01%	+24,930	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	209,639	$5.93M	0.01%	-6,367	Timeline
FRELFIDELITY COVINGTON TRUST	215,669	$5.93M	0.01%	+41,003	Timeline
FASTFASTENAL CO	76,056	$5.9M	0.01%	-24,193	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	239,042	$5.9M	0.01%	+235,590	Timeline
DKSDICKS SPORTING GOODS INC	29,160	$5.89M	0.01%	-1,951	Timeline
CLIPGLOBAL X FDS	58,539	$5.88M	0.01%	+34,566	Timeline
AAGILENT TECHNOLOGIES INC	50,236	$5.88M	0.01%	+7,420	Timeline
RCSPIMCO STRATEGIC INCOME FD	936,677	$5.85M	0.01%	+23,633	Timeline
TDGTRANSDIGM GROUP INC	4,216	$5.85M	0.01%	-12,470	Timeline
SMMDISHARES TR	93,383	$5.84M	0.01%	+14,371	Timeline
MKCMCCORMICK & CO INC	70,744	$5.82M	0.01%	+16,238	Timeline
FDISFIDELITY COVINGTON TRUST	68,575	$5.81M	0.01%	-42,405	Timeline
BROSDUTCH BROS INC	93,949	$5.8M	0.01%	-95,230	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	262,756	$5.8M	0.01%	+82,629	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	272,026	$5.75M	0.01%	-764,351	Timeline
SOFISOFI TECHNOLOGIES INC	494,081	$5.75M	0.01%	+111,249	Timeline
ZROZPIMCO ETF TR	80,116	$5.74M	0.01%	-69,195	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	217,733	$5.73M	0.01%	+81,010	Timeline
DOVDOVER CORP	32,497	$5.71M	0.01%	-1,756	Timeline
XYZBLOCK INC	105,071	$5.71M	0.01%	+27,200	Timeline
QMOMEA SERIES TRUST	95,970	$5.7M	0.01%	+7,684	Timeline
AGOXSTARBOARD INVT TR	232,808	$5.7M	0.01%	-24,944	Timeline
MEARISHARES U S ETF TR	113,376	$5.7M	0.01%	-7,958	Timeline
ARESARES MANAGEMENT CORPORATION	38,839	$5.69M	0.01%	+18,878	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	120,624	$5.69M	0.01%	+23,589	Timeline
DTDWISDOMTREE TR	73,973	$5.69M	0.01%	+31,298	Timeline
RGLDROYAL GOLD INC	34,605	$5.66M	0.01%	+20,627	Timeline
SIXOAIM ETF PRODUCTS TRUST	179,169	$5.66M	0.01%	+11,045	Timeline
IPACISHARES TR	90,642	$5.64M	0.01%	-125,167	Timeline
TSCOTRACTOR SUPPLY CO	102,352	$5.64M	0.01%	-19,720	Timeline
CGIECAPITAL GROUP INTERNATIONAL	192,033	$5.63M	0.01%	+70,229	Timeline
FDRRFIDELITY COVINGTON TRUST	112,561	$5.62M	0.01%	+9,144	Timeline
IBTIISHARES TR	252,269	$5.62M	0.01%	+119,893	Timeline
BAPRINNOVATOR ETFS TRUST	132,128	$5.61M	0.01%	-54,472	Timeline
LNCLINCOLN NATL CORP IND	155,736	$5.59M	0.01%	+54,400	Timeline
OCTTAIM ETF PRODUCTS TRUST	149,867	$5.58M	0.01%	-44,549	Timeline
JULTAIM ETF PRODUCTS TRUST	145,396	$5.56M	0.01%	-45,961	Timeline
EMEEMCOR GROUP INC	14,938	$5.52M	0.01%	-2,462	Timeline
AEMAGNICO EAGLE MINES LTD	50,924	$5.52M	0.01%	+22,704	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	33,356	$5.52M	0.01%	-3,170	Timeline
RIVNRIVIAN AUTOMOTIVE INC	442,906	$5.51M	0.01%	+32,071	Timeline
XMLVINVESCO EXCH TRADED FD TR II	89,276	$5.51M	0.01%	+10,935	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 188. All 188

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	391	$750K	+191
INVESCO QQQ TRINVESCO QQQ TR PUT	put	200	$680K	+193
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	105	$225K	-231
ISHARES TRISHARES TR PUT	put	250	$157K	+242
APPLE INCAPPLE INC CALL	call	25	$152K	+1
APPLE INCAPPLE INC PUT	put	14	$148K	+12
MICROSOFT CORPMICROSOFT CORP CALL	call	18	$120K	+7
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	39	$115K	+23
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	9	$111K	+8
BROADCOM INCBROADCOM INC CALL	call	18	$86.7K	+2
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$84.7K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	17	$83.1K	-2
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	21	$82.4K	new
HOME DEPOT INCHOME DEPOT INC CALL	call	37	$70.7K	+15
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	1	$66.5K	0
REDDIT INCREDDIT INC CL A	put	5	$61.8K	new
AMAZON COM INCAMAZON COM INC CALL	call	10	$56.2K	-4
PEPSICO INCPEPSICO INC PUT	put	10	$49.3K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT	put	5	$45.2K	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1	$44.6K	-4
NETFLIX INC.NETFLIX INC. CALL	call	2	$41.1K	0
TESLA INCTESLA INC CALL	call	7	$40.4K	-7
APPLOVIN CORPAPPLOVIN CORP PUT	put	1	$35.6K	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	2	$34.2K	+1
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	11	$33.9K	new
ELI LILLY & COELI LILLY & CO CALL	call	1	$30.1K	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	4	$29.9K	+3
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	7	$28.6K	-3
DEERE & CODEERE & CO CALL	call	5	$27.9K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	1	$23.9K	new
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$22.7K	new
KLA CORPKLA CORP COM NEW	call	1	$21.2K	0
INTEL CORPINTEL CORP CALL	call	101	$20.9K	new
SERVICENOW INCSERVICENOW INC CALL	call	1	$20.9K	0
CAMECO CORPCAMECO CORP CALL	call	17	$19.8K	+15
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	1	$19.7K	new
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	21	$19.2K	+16
ALPHABET INCALPHABET INC CALL	call	7	$19.2K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	8	$18.8K	new
REDDIT INCREDDIT INC CALL	call	3	$17.9K	+1
ASML HLDG NVASML HLDG NV CALL	call	1	$17.4K	-17
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$16.4K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$15.9K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$15K	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$14.4K	0
FEDEX CORPFEDEX CORP CALL	call	3	$14.2K	new
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	16	$14.2K	+14
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$13.7K	0
HUBSPOT INCHUBSPOT INC COM	call	1	$12.2K	0
CARVANA COCARVANA CO CALL	call	1	$11.9K	-2
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	50	$11.9K	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$11.5K	-1
DOORDASH INCDOORDASH INC CALL	call	1	$10.6K	0
DUOLINGO INCDUOLINGO INC CALL	call	1	$10.4K	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	6	$9.95K	-9
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2	$9.82K	-85
FORTINET INCFORTINET INC CALL	call	3	$9.35K	0
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	1	$9.18K	0
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$9.04K	0
STRATEGY INCSTRATEGY INC CALL	call	1	$8.82K	-9
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$8.43K	0
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$8.28K	0
GODADDY INCGODADDY INC CALL	call	1	$7.89K	0
AMGEN INCAMGEN INC CALL	call	1	$7.83K	0
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	17	$7.8K	+15
DOCUSIGN INCDOCUSIGN INC COM	call	2	$7.7K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	1	$7.47K	new
AUTODESK INCAUTODESK INC CALL	call	1	$7.39K	0
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	7	$7.38K	+5
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	1	$7.37K	new
ON HLDG AGON HLDG AG NAMEN AKT A	call	3	$7.21K	-4
SEA LTDSEA LTD CALL	call	1	$7.16K	0
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$7.07K	0
TOAST INCTOAST INC CALL	call	3	$7.02K	0
CAVA GROUP INCCAVA GROUP INC COM	call	1	$6.83K	0
WIX COM LTDWIX COM LTD SHS	call	1	$6.77K	0
BLOCK INCBLOCK INC CALL	call	11	$6.67K	+8
ZSCALER INCZSCALER INC CALL	call	1	$6.51K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$6.46K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$6.42K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$6.37K	0
F5 INCF5 INC CALL	call	1	$5.79K	new
RUBRIK INC.RUBRIK INC. CALL	call	2	$5.74K	+1
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$5.63K	0
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1	$5.59K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1	$5.4K	0
ADOBE INCADOBE INC CALL	call	1	$5.3K	0
ABBVIE INCABBVIE INC CALL	call	1	$5.29K	0
VEEVA SYS INCVEEVA SYS INC CALL	call	1	$5.13K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$5.08K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	1	$5.04K	-19
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$5.03K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3	$4.88K	0
SALESFORCE INCSALESFORCE INC CALL	call	1	$4.75K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$4.7K	0
MONGODB INCMONGODB INC CALL	call	1	$4.66K	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A	call	25	$4.62K	new
SHOPIFY INCSHOPIFY INC CALL	call	1	$4.12K	0
OKTA INCOKTA INC CALL	call	1	$4.07K	0
COUPANG INCCOUPANG INC CALL	call	4	$4.04K	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
BLOCK INCBLOCK INC NOTE 5/0	principal	33	$31.3K	+30
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	30	$29.7K	+25
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8	$7.92K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	6	$5.87K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$4.92K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.42K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3	$2.86K	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	$1.95K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.32K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.02K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$997	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$995	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$967	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$962	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$935	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$920	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$916	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$899	new

Sold out in Q1 2025

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

The largest 100 of 490. All 490

Security	Shares before	Value before	Type
Leuthold Core ETFLeuthold Core ETF	155,734	$5.35M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	79,755	$4.89M	shares
OZBELPOINTE PREP LLC	55,000	$4.26M	shares
NEOS ETF TRUSTNEOS ETF TRUST	158,011	$4.12M	shares
ASAMER SPORTS INC	44,485	$1.24M	shares
ISHARES TRISHARES TR	344	$999K	call
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	62,417	$757K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,196	$718K	shares
CHART INDS INCCHART INDS INC	9,795	$690K	shares
UCCPROSHARES TR	13,236	$684K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	173,147	$601K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	9,019	$547K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	242,053	$542K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,008	$501K	shares
WGMICOINSHARES ETF TR	20,900	$464K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	143,308	$449K	shares
ANNXANNEXON INC	80,475	$413K	shares
ATMPBARCLAYS BANK PLC	13,883	$393K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,639	$388K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	27,074	$383K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,158	$345K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,723	$312K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	38,028	$301K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	36,501	$298K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,543	$295K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,181	$290K	shares
IWMWISHARES TR	6,354	$280K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	70,455	$270K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,457	$264K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,675	$237K	shares
GTOSINVESCO ACTIVELY MANAGED EXC	9,244	$230K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,171	$225K	shares
JMSBJOHN MARSHALL BANCORP INC	10,705	$215K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	41,149	$208K	shares
NULLNULL	6,536	$198K	shares
KALVKALVISTA PHARMACEUTICALS INC	20,804	$176K	shares
MATTERPORT INCMATTERPORT INC	36,457	$173K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,700	$140K	shares
DFCADIMENSIONAL ETF TRUST	2,772	$139K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,244	$135K	shares
MEMXMATTHEWS ASIA FDS	4,570	$132K	shares
CSMDPROFESIONALLY MANAGED PORTFO	4,351	$130K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	13,611	$124K	shares
MCHMATTHEWS ASIA FDS	5,560	$123K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	6,758	$117K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	11,646	$117K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,805	$104K	shares
QIAGEN NVQIAGEN NV	2,262	$101K	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	131	$95K	put
DDLSWISDOMTREE TR	2,583	$90.4K	shares
ZUORA INCZUORA INC	8,920	$88.5K	shares
NULLNULL	1,567	$82.8K	shares
THTARGET HOSPITALITY CORP	8,547	$82.6K	shares
PCIGLITMAN GREGORY FDS TR	9,048	$82.6K	shares
UDMYUDEMY INC	9,299	$76.5K	shares
NULLNULL	1,620	$75.3K	shares
RSSEFIRST TR EXCHNG TRADED FD VI	3,653	$72.5K	shares
TUGLISTED FDS TR	2,131	$71.4K	shares
ABLDABACUS FCF ETF TR	2,419	$67.9K	shares
DXRDAXOR CORP	8,750	$67.3K	shares
GCOGENESCO INC	1,476	$63.1K	shares
ABOTABACUS FCF ETF TR	1,741	$63K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,931	$62.7K	shares
NULLNULL	2,800	$60.7K	shares
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,613	$60.4K	shares
GEF-BGREIF INC	1,598	$57.9K	shares
FMAGFIDELITY COVINGTON TRUST	1,843	$57K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	1,650	$53.8K	shares
TBGEA SERIES TRUST	1,681	$53.7K	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	9	$52.8K	put
BARNES GROUP INCBARNES GROUP INC	1,097	$51.8K	shares
AIOSAIOS TECHNOLOGY INC	7,600	$51K	shares
PCCELITMAN GREGORY FDS TR	4,566	$49.7K	shares
MDVMODIV INDUSTRIAL INC	3,322	$49.4K	shares
TESLA INCTESLA INC	2	$47.9K	put
USGUSCF ETF TR	1,643	$47.8K	shares
REVELYST INCREVELYST INC	2,469	$47.5K	shares
EUOPROSHARES TR II	1,315	$45.9K	shares
HASHICORP INCHASHICORP INC	1,457	$44K	shares
INARI MED INCINARI MED INC	860	$43.9K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,550	$43.4K	shares
INFINERA CORPINFINERA CORP	6,358	$41.8K	shares
DOLLAR GEN CORPDOLLAR GEN CORP	50	$41.5K	call
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,470	$39.9K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	4,070	$39.5K	shares
MNTKMONTAUK RENEWABLES INC	9,839	$39.2K	shares
ARHSARHAUS INC	4,186	$39K	shares
ERETISHARES TR	1,472	$37K	shares
DIVDEA SERIES TRUST	1,175	$37K	shares
LOWES COS INCLOWES COS INC	30	$35.9K	put
ISHARES TRISHARES TR	1,811	$35.7K	shares
NULLNULL	903	$34.6K	shares
EDRENDEAVOR GROUP HLDGS INC	1,271	$31.9K	shares
AURAAURA BIOSCIENCES INC	3,740	$30.7K	shares
CPLBNYLIM ACTIVE ETF TR	1,476	$30.7K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	76,998	$30.4K	shares
AMZUDIREXION SHARES ETF TRUST	700	$29.4K	shares
BACKIMAC HLDGS INC COM NEW	22,454	$28.5K	shares
CBNKCAPITAL BANCORP INC MD	1,000	$28.5K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	645	$28.4K	shares

How Q1 2025 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 0001677044-25-000007	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC