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
KRESPDR SERIES TRUST	96,765	$5.5M	0.01%	-9,116	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	132,570	$5.5M	0.01%	-11,581	Timeline
SCHZSCHWAB STRATEGIC TR	237,084	$5.49M	0.01%	-218,829	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	233,859	$5.48M	0.01%	+23,017	Timeline
FLDRFIDELITY MERRIMACK STR TR	109,122	$5.47M	0.01%	-9,378	Timeline
GLPIGAMING & LEISURE P	107,260	$5.46M	0.01%	+17,430	Timeline
USALIBERTY ALL STAR EQUITY FD	832,922	$5.46M	0.01%	+15,320	Timeline
CLSCELESTICA INC	69,091	$5.45M	0.01%	-33,653	Timeline
WDAYWORKDAY INC	23,326	$5.45M	0.01%	+5,791	Timeline
FUMBFIRST TR EXCH TRADED FD III	270,296	$5.43M	0.01%	+111,517	Timeline
NRGNRG ENERGY INC	56,861	$5.43M	0.01%	-26,830	Timeline
ABNBAIRBNB INC	45,362	$5.42M	0.01%	-10,561	Timeline
JCIJOHNSON CONTROLS INTERNATION	67,608	$5.42M	0.01%	-15,975	Timeline
EOSEATON VANCE ENHANCED EQUITY	255,203	$5.39M	0.01%	+59,284	Timeline
VFCV F CORP	344,414	$5.35M	0.01%	+14,571	Timeline
ARKWARK ETF TR	56,273	$5.33M	0.01%	+2,354	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	147,008	$5.32M	0.01%	+81,012	Timeline
FCOMFIDELITY COVINGTON TRUST	94,473	$5.32M	0.01%	+376	Timeline
KHCKRAFT HEINZ CO	174,908	$5.32M	0.01%	-86,110	Timeline
TBILRBB FD INC	106,285	$5.32M	0.01%	+104,564	Timeline
VUSBVANGUARD BD INDEX FDS	106,581	$5.31M	0.01%	-16,261	Timeline
AVDEAMERICAN CENTY ETF TR	80,054	$5.31M	0.01%	+18,423	Timeline
CHRWC H ROBINSON WORLDWIDE IN	51,649	$5.29M	0.01%	+25,857	Timeline
EWUISHARES TR	141,095	$5.29M	0.01%	+19,561	Timeline
MARTAIM ETF PRODUCTS TRUST	156,916	$5.25M	0.01%	-234,085	Timeline
BJANINNOVATOR ETFS TRUST	112,130	$5.23M	0.01%	-6,781	Timeline
ALBALBEMARLE CORP	72,226	$5.2M	0.01%	+13,505	Timeline
DISVDIMENSIONAL ETF TRUST	178,642	$5.2M	0.01%	+99,564	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	143,407	$5.2M	0.01%	-39,509	Timeline
OHIOMEGA HEALTHCARE INVS INC	136,369	$5.19M	0.01%	+7,537	Timeline
IDUISHARES TR	51,141	$5.19M	0.01%	-12,323	Timeline
ETRENTERGY CORP NEW	60,665	$5.19M	0.01%	-39,548	Timeline
RFICOHEN & STEERS TOTAL RETURN	428,716	$5.18M	0.01%	+25,057	Timeline
XCEMCOLUMBIA ETF TR II	175,335	$5.18M	0.01%	+25,790	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	146,133	$5.16M	0.01%	-283	Timeline
FDSFACTSET RESH SYS INC	11,322	$5.16M	0.01%	-674	Timeline
VAWVANGUARD WORLD FD	27,204	$5.15M	0.01%	-18,901	Timeline
FITBFIFTH THIRD BANCORP	130,941	$5.13M	0.01%	-97,333	Timeline
IJULINNOVATOR ETFS TRUST	175,335	$5.11M	0.01%	-54,366	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	56,573	$5.1M	0.01%	+22,603	Timeline
ACWVISHARES INC	43,759	$5.09M	0.01%	+3,158	Timeline
HFXINYLIM ETF TR	184,512	$5.08M	0.01%	+44,895	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	56,305	$5.08M	0.01%	-8,761	Timeline
SCCOSOUTHERN COPPER CORP	53,924	$5.04M	0.01%	+13,591	Timeline
PJBFPGIM ETF TR	94,367	$5.03M	0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	105,042	$5.02M	0.01%	+42,455	Timeline
OTISOTIS WORLDWIDE CORP	48,142	$4.97M	0.01%	-28,924	Timeline
IYGISHARES TR	63,279	$4.97M	0.01%	+5,192	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	53,684	$4.97M	0.01%	+45,200	Timeline
NLRVANECK ETF TRUST	67,784	$4.97M	0.01%	+41,146	Timeline
EQIXEQUINIX INC	6,070	$4.96M	0.01%	-10,750	Timeline
IGHGPROSHARES TR	64,409	$4.95M	0.01%	+2,806	Timeline
CCLCARNIVAL CORP	253,403	$4.95M	0.01%	-11,968	Timeline
SHMSPDR SERIES TRUST	103,618	$4.93M	0.01%	+22,498	Timeline
ILFISHARES TR	208,772	$4.92M	0.01%	+190,580	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	211,016	$4.91M	0.01%	-17,666	Timeline
AONAON PLC	12,283	$4.9M	0.01%	-13,834	Timeline
IEURISHARES TR	81,339	$4.89M	0.01%	-97,038	Timeline
RBLXROBLOX CORP	83,574	$4.87M	0.01%	+24,379	Timeline
AOAISHARES TR	63,432	$4.85M	0.01%	+32,650	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	369,692	$4.85M	0.01%	+5,995	Timeline
FESMFIDELITY COVINGTON TRUST	163,497	$4.82M	0.01%	+107,302	Timeline
SIZEISHARES TR	33,095	$4.81M	0.01%	+29,149	Timeline
UITBVICTORY PORTFOLIOS II	102,521	$4.81M	0.01%	-34,922	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	297,404	$4.81M	0.01%	-26,370	Timeline
BUGGLOBAL X FDS	148,606	$4.81M	0.01%	+38,121	Timeline
IYRISHARES TR	50,153	$4.8M	0.01%	-35,940	Timeline
IBHFISHARES TR	206,377	$4.79M	0.01%	+24,537	Timeline
EEMVISHARES INC	81,993	$4.78M	0.01%	+22,749	Timeline
MCNXAI MADISON EQUITY PREMIUM I	775,966	$4.76M	0.01%	-11,243	Timeline
BOXXEA SERIES TRUST	42,541	$4.74M	0.01%	+23,718	Timeline
FIDUFIDELITY COVINGTON TRUST	68,966	$4.74M	0.01%	-10,339	Timeline
TSNTYSON FOODS INC	74,153	$4.73M	0.01%	+15,685	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,344,906	$4.69M	0.01%	-2,418	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,656	$4.67M	0.01%	+4,130	Timeline
ANGLVANECK ETF TRUST	161,709	$4.67M	0.01%	+31,803	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	117,437	$4.66M	0.01%	-3,084	Timeline
CARYANGEL OAK FUNDS TRUST	223,488	$4.64M	0.01%	+53,640	Timeline
BNOVINNOVATOR ETFS TRUST	120,900	$4.62M	0.01%	+5,199	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	108,671	$4.59M	0.01%	-12,026	Timeline
UFEBINNOVATOR ETFS TRUST	141,207	$4.57M	0.01%	+78,458	Timeline
LVSLAS VEGAS SANDS CORP	118,117	$4.56M	0.01%	+6,773	Timeline
BKAGBNY MELLON ETF TRUST	108,284	$4.56M	0.01%	+910	Timeline
EAGGISHARES TR	96,067	$4.56M	0.01%	-108,034	Timeline
DFLVDIMENSIONAL ETF TRUST	148,959	$4.55M	0.01%	+89,041	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	118,698	$4.55M	0.01%	-234,555	Timeline
CFAVICTORY PORTFOLIOS II	53,889	$4.55M	0.01%	+3,755	Timeline
NYFISHARES TR	86,396	$4.55M	0.01%	+13,351	Timeline
GPIXGOLDMAN SACHS ETF TR	97,491	$4.55M	0.01%	+43,776	Timeline
TOSTTOAST INC	137,045	$4.55M	0.01%	+19,819	Timeline
UMBFUMB FINL CORP	44,907	$4.54M	0.01%	+43,345	Timeline
BARGRANITESHARES GOLD TR	147,208	$4.54M	0.01%	+66,851	Timeline
ISCGISHARES TR	100,523	$4.53M	0.01%	+3,817	Timeline
IDXXIDEXX LABS INC	10,748	$4.51M	0.01%	-5,055	Timeline
UNMUNUM GROUP	55,341	$4.51M	0.01%	-17,290	Timeline
EIXEDISON INTL	76,487	$4.51M	0.01%	-38,222	Timeline
VGLTVANGUARD SCOTTSDALE FDS	78,257	$4.51M	0.01%	-113,892	Timeline
FDGAMERICAN CENTY ETF TR	49,510	$4.5M	0.01%	+24,501	Timeline
PFXFVANECK ETF TRUST	268,356	$4.5M	0.01%	+62,070	Timeline
IBDSISHARES TR	185,957	$4.5M	0.01%	-29,602	Timeline
VEEVVEEVA SYS INC	19,366	$4.49M	0.01%	-2,063	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,455	$4.48M	0.01%	-1,913	Timeline
PTBDPACER FDS TR	222,963	$4.47M	0.01%	-6,543	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	220,283	$4.47M	0.01%	+59,181	Timeline
RTHVANECK ETF TRUST	19,794	$4.47M	0.01%	+939	Timeline
UDECINNOVATOR ETFS TRUST	130,227	$4.47M	0.01%	+83,031	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	135,310	$4.46M	0.01%	+21,351	Timeline
IDVOAMPLIFY ETF TR	141,903	$4.46M	0.01%	+29,869	Timeline
CINFCINCINNATI FINL CORP	30,175	$4.46M	0.01%	-17,108	Timeline
VMCVULCAN MATLS CO	19,059	$4.45M	0.01%	-5,337	Timeline
MMITNYLIM ACTIVE ETF TR	184,518	$4.42M	0.01%	+99,774	Timeline
IRINGERSOLL RAND INC	55,198	$4.42M	0.01%	+4,642	Timeline
HNDLSTRATEGY SHS	209,216	$4.41M	0.01%	+86,039	Timeline
ADMARCHER DANIELS MIDLAND CO	91,610	$4.4M	0.01%	+6,551	Timeline
DIHPDIMENSIONAL ETF TRUST	163,155	$4.4M	0.01%	+71,920	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	183,346	$4.39M	0.01%	-12,256	Timeline
RBRKRUBRIK INC.	72,003	$4.39M	0.01%	+41,426	Timeline
TREELENDINGTREE INC	87,082	$4.38M	0.01%	+6,595	Timeline
QLDPROSHARES TR	49,227	$4.38M	0.01%	+20,225	Timeline
GNTXGENTEX CORP	187,693	$4.37M	0.01%	+12,415	Timeline
EWJISHARES INC	63,616	$4.36M	0.01%	+4,290	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	184,648	$4.36M	0.01%	+66,114	Timeline
ORIOLD REP INTL CORP	111,139	$4.36M	0.01%	-489	Timeline
OKTAOKTA INC	41,241	$4.34M	0.01%	+22,288	Timeline
LQDHISHARES U S ETF TR	46,960	$4.33M	0.01%	-4,617	Timeline
SPGMSPDR INDEX SHS FDS	69,339	$4.33M	0.01%	-16,417	Timeline
JDJD.COM INC	105,200	$4.33M	0.01%	+11,514	Timeline
SCHCSCHWAB STRATEGIC TR	120,395	$4.32M	0.01%	+73,091	Timeline
UAUGINNOVATOR ETFS TRUST	124,733	$4.32M	0.01%	-24,279	Timeline
UNOVINNOVATOR ETFS TRUST	126,989	$4.31M	0.01%	+7,246	Timeline
BINV2023 ETF SERIES TRUST	130,176	$4.3M	0.01%	+56,571	Timeline
APRTAIM ETF PRODUCTS TRUST	115,405	$4.28M	0.01%	-56,775	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,645	$4.28M	0.01%	+7,243	Timeline
MCOMOODYS CORP	9,181	$4.28M	0.01%	-14,668	Timeline
PWBINVESCO EXCHANGE TRADED FD T	44,401	$4.26M	0.01%	+15,978	Timeline
JXNJACKSON FINANCIAL INC	50,766	$4.26M	0.01%	+2,802	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	528,835	$4.26M	0.01%	+8,429	Timeline
PEYINVESCO EXCHANGE TRADED FD T	198,195	$4.26M	0.01%	+37,614	Timeline
ONONON HLDG AG	96,696	$4.25M	0.01%	+15,043	Timeline
ULTAULTA BEAUTY INC	11,583	$4.25M	0.01%	-1,094	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	154,249	$4.24M	0.01%	-43,018	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	65,553	$4.24M	0.01%	-5,753
WSMWILLIAMS SONOMA INC	26,768	$4.23M	0.01%	-9,741	Timeline
FISFIDELITY NATL INFORMATION SV	56,609	$4.23M	0.01%	-25,083	Timeline
KOCTINNOVATOR ETFS TRUST	144,217	$4.22M	0.01%	-21,660	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	216,344	$4.21M	0.01%	+44,739
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	176,536	$4.19M	0.01%	-9,971	Timeline
ATOATMOS ENERGY CORP	27,070	$4.19M	0.01%	+5,475	Timeline
JSMLJANUS DETROIT STR TR	68,755	$4.19M	0.01%	+34,250	Timeline
RYROYAL BK CDA	37,072	$4.18M	0.01%	-7,251	Timeline
HESMHESS MIDSTREAM LP	98,625	$4.17M	0.01%	+3,233	Timeline
PKWINVESCO EXCHANGE TRADED FD T	36,872	$4.16M	0.01%	-14,796	Timeline
OUSAALPS ETF TR	78,037	$4.15M	0.01%	+966	Timeline
HRLHORMEL FOODS CORP	134,168	$4.15M	0.01%	-28,434	Timeline
CDCVICTORY PORTFOLIOS II	63,150	$4.15M	0.01%	-148	Timeline
PCNPIMCO CORPORATE & INCM STRG	304,027	$4.15M	0.01%	+164,788	Timeline
HOODROBINHOOD MKTS INC	99,085	$4.12M	0.01%	-48,587	Timeline
CORPPIMCO ETF TR	42,382	$4.11M	0.01%	+11,345	Timeline
AUGTAIM ETF PRODUCTS TRUST	135,437	$4.1M	0.01%	-12,154	Timeline
DJIAGLOBAL X FDS	185,418	$4.09M	0.01%	+63,696	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	88,246	$4.08M	0.01%	-25,801	Timeline
FLTBFIDELITY MERRIMACK STR TR	81,196	$4.07M	0.01%	+6,307	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	105,903	$4.07M	0.01%	+19,577	Timeline
SHRTTIDAL TRUST I	500,655	$4.07M	0.01%	+145,948	Timeline
SIXDAIM ETF PRODUCTS TRUST	155,005	$4.07M	0.01%	+50,293	Timeline
DSTLETF SER SOLUTIONS	74,826	$4.06M	0.01%	+20,408	Timeline
TRPTC ENERGY CORP	85,914	$4.06M	0.01%	+3,911	Timeline
SNASNAP ON INC	12,030	$4.06M	0.01%	-8,003	Timeline
AMCOR PLCAMCOR PLC	417,660	$4.05M	0.01%	+216,061
PXFINVESCO EXCH TRADED FD TR II	77,680	$4.04M	0.01%	+66,049	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	99,211	$4.04M	0.01%	+9,074	Timeline
NMFCNEW MTN FIN CORP	365,524	$4.03M	0.01%	+24,016	Timeline
ISHARESISHARES	150,506	$4.03M	0.01%	-14,865
DFEMDIMENSIONAL ETF TRUST	151,416	$4.01M	0.01%	+38,993	Timeline
RITMRITHM CAPITAL CORP	348,926	$4M	0.01%	+226,962	Timeline
STLDSTEEL DYNAMICS INC	31,905	$3.99M	0.01%	-3,555	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	98,574	$3.99M	0.01%	+23,162	Timeline
DGDOLLAR GEN CORP	45,367	$3.99M	0.01%	+12,714	Timeline
BKRBAKER HUGHES COMPANY	90,595	$3.98M	0.01%	+25,438	Timeline
SESEA LTD	30,256	$3.95M	0.01%	+19,181	Timeline
HYBLSSGA ACTIVE TR	140,370	$3.95M	0.01%	+8,378	Timeline
BJBJS WHSL CLUB HLDGS INC	34,553	$3.94M	0.01%	+5,068	Timeline
HALHALLIBURTON CO	155,222	$3.94M	0.01%	-45,467	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	131,932	$3.93M	0.01%	-30,304	Timeline
EDVVANGUARD WORLD FD	55,169	$3.92M	0.01%	-12,203	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	172,800	$3.92M	0.01%	-44,465	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	481,346	$3.92M	0.01%	+100,865	Timeline
WHRWHIRLPOOL CORP	43,422	$3.92M	0.01%	-5,066	Timeline
BNBROOKFIELD CORP	74,755	$3.91M	0.01%	+19,618	Timeline
EQTEQT CORP	73,256	$3.91M	0.01%	+24,863	Timeline
DGXQUEST DIAGNOSTICS INC	23,034	$3.9M	0.01%	+7,715	Timeline
CWISPDR INDEX SHS FDS	131,712	$3.9M	0.01%	-13,687	Timeline
XBOCINNOVATOR ETFS TRUST	130,510	$3.89M	0.01%	-6,562	Timeline
IOCTINNOVATOR ETFS TRUST	126,623	$3.88M	0.01%	+2,033	Timeline
CAVACAVA GROUP INC	44,880	$3.88M	0.01%	+10,416	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	73,439	$3.87M	0.01%	-34,398	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	288,507	$3.87M	0.01%	+270,129	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	79,690	$3.87M	0.01%	+34,147	Timeline
UJANINNOVATOR ETFS TRUST	101,342	$3.87M	0.01%	+22,026	Timeline
CHDCHURCH & DWIGHT CO INC	35,086	$3.86M	0.01%	-1,711	Timeline
IXCISHARES TR	91,497	$3.85M	0.01%	-7,955	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	67,738	$3.85M	0.01%	+53,816	Timeline
CCICROWN CASTLE INC	36,741	$3.83M	0.01%	-40,671	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,420	$3.83M	0.01%	-3,310	Timeline
DHID R HORTON INC	30,077	$3.83M	0.01%	-32,078	Timeline
PBRPETROLEO BRASILEIRO S A	266,122	$3.82M	0.01%	+15,499	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	103,675	$3.81M	0.01%	-7,827	Timeline
CSMPROSHARES TR	59,782	$3.81M	0.01%	+512	Timeline
AFRMAFFIRM HLDGS INC	84,188	$3.8M	0.01%	+23,370	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	227,975	$3.8M	0.01%	+30,841	Timeline
CNCCENTENE CORP DEL	62,451	$3.79M	0.01%	+41,413	Timeline
USAIPACER FDS TR	91,509	$3.76M	0.01%	+38,447	Timeline
ERIEERIE INDTY CO	8,933	$3.74M	0.01%	+493	Timeline
PSIINVESCO EXCHANGE TRADED FD T	79,007	$3.74M	0.01%	+12,028	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	100,465	$3.74M	0.01%	-9,126	Timeline
CTRACOTERRA ENERGY INC	129,390	$3.74M	0.01%	+678	Timeline
SOLVSOLVENTUM CORP	49,145	$3.74M	0.01%	+1,867	Timeline
SDIVGLOBAL X FDS	178,125	$3.74M	0.01%	+15,700	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	333,562	$3.74M	0.01%	+105,703	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	176,446	$3.72M	0.01%	+134,253	Timeline
VALEVALE S A	372,450	$3.72M	0.01%	+58,166	Timeline
NVBWAIM ETF PRODUCTS TRUST	121,303	$3.71M	0.01%	+15,459	Timeline
FEFIRSTENERGY CORP	91,786	$3.71M	0.01%	-28,502	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	177,471	$3.71M	0.01%	+50,698	Timeline
MAGSLISTED FDS TR	80,807	$3.71M	0.01%	-53,254	Timeline
SYLDCAMBRIA ETF TR	57,798	$3.69M	0.01%	-252	Timeline
PTFINVESCO EXCHANGE TRADED FD T	62,544	$3.69M	0.01%	+24,783	Timeline
QQQHNEOS ETF TRUST	75,533	$3.69M	0.01%	new	Timeline
EZUISHARES INC	69,086	$3.68M	0.01%	+60,622	Timeline
KKELLANOVA	44,372	$3.66M	0.01%	-8,673	Timeline
WSOWATSCO INC	7,187	$3.66M	0.01%	+507	Timeline
BALLBALL CORP	69,921	$3.64M	0.01%	+5,289	Timeline
IJANINNOVATOR ETFS TRUST	113,672	$3.63M	0.01%	+33,874	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	42,764	$3.63M	0.01%	+13,368	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	75,420	$3.63M	0.01%	+72,397	Timeline
RACEFERRARI N V	8,548	$3.63M	0.01%	+735	Timeline
IVLUISHARES TR	119,680	$3.63M	0.01%	+82,330	Timeline
VIOGVANGUARD ADMIRAL FDS INC	33,925	$3.63M	0.01%	+849	Timeline
FICSFIRST TR EXCHANGE TRADED FD	98,562	$3.61M	0.01%	+4,965	Timeline
JUNWAIM ETF PRODUCTS TRUST	121,439	$3.61M	0.01%	-9,204	Timeline
PPGPPG INDS INC	32,995	$3.61M	0.01%	+563	Timeline
REETISHARES TR	148,486	$3.6M	0.01%	+114,405	Timeline
WBDWARNER BROS DISCOVERY INC	335,711	$3.6M	0.01%	-135,739	Timeline
USCIUNITED STS COMMODITY INDEX F	49,880	$3.6M	0.01%	+40,427	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	27,355	$3.6M	0.01%	+6,367	Timeline
STWDSTARWOOD PPTY TR INC	181,394	$3.59M	0.01%	+52,029	Timeline
QLTAISHARES TR	75,259	$3.58M	0.01%	+13,389	Timeline
IDCCINTERDIGITAL INC	17,296	$3.58M	0.01%	-498	Timeline
CASYCASEYS GEN STORES INC	8,215	$3.57M	0.01%	-1,493	Timeline
ETBEATON VANCE TAX MNGED BUY WR	261,311	$3.57M	0.01%	+189,728	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	70,606	$3.57M	0.01%	+37,780	Timeline
SCISERVICE CORP INTL	44,453	$3.57M	0.01%	+10,423	Timeline
IMTMISHARES TR	89,187	$3.56M	0.01%	+51,102	Timeline
UAPRINNOVATOR ETFS TRUST	119,123	$3.56M	0.01%	-35,005	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	61,241	$3.56M	0.01%	+2,285	Timeline
SOUNSOUNDHOUND AI INC	437,479	$3.55M	0.01%	+125,005	Timeline
LGLVSPDR SERIES TRUST	20,399	$3.55M	0.01%	-13,084	Timeline
PAGPPLAINS GP HLDGS L P	166,151	$3.55M	0.01%	+86,483	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	86,500	$3.55M	0.01%	+17,649	Timeline
ISHARES TRISHARES TR	152,215	$3.54M	0.01%	-10,777
BCEBCE INC	153,981	$3.54M	0.01%	-148,532	Timeline
SJMSMUCKER J M CO	29,791	$3.53M	0.01%	-75	Timeline
XHBSPDR SERIES TRUST	36,386	$3.53M	0.01%	+6,234	Timeline
XBJAINNOVATOR ETFS TRUST	124,911	$3.53M	0.01%	+16,434	Timeline
BHPBHP BILLITON LIMITED	72,473	$3.52M	0.01%	+12,781	Timeline
XBJLINNOVATOR ETFS TRUST	104,027	$3.52M	0.01%	+11,028	Timeline
ITBISHARES TR	36,928	$3.52M	0.01%	-57,909	Timeline
CNQCANADIAN NAT RES LTD MED TER	113,947	$3.51M	0.01%	+14,622	Timeline
SIXFAIM ETF PRODUCTS TRUST	125,613	$3.5M	0.01%	+90,651	Timeline
APGAPI GROUP CORP	97,239	$3.48M	0.01%	-4,220	Timeline
SCHRSCHWAB STRATEGIC TR	139,338	$3.46M	0.01%	-49,409	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	60,512	$3.46M	0.01%	+22,971	Timeline
JJACOBS SOLUTIONS INC	28,501	$3.45M	0.01%	+8,073	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	98,090	$3.45M	0.01%	+10,223	Timeline
ARTYISHARES TR	109,194	$3.43M	0.01%	+25,184	Timeline
ENOVENOVIS CORPORATION	89,571	$3.42M	0.01%	+43,951	Timeline
SUSLISHARES TR	35,589	$3.41M	0.01%	+13,248	Timeline
LPLALPL FINL HLDGS INC	10,411	$3.41M	0.01%	+3,403	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	149,867	$3.41M	0.01%	+30,253	Timeline
PNRPENTAIR PLC	38,921	$3.41M	0.01%	-51,274	Timeline
EOIEATON VANCE ENHANCED EQUITY	180,753	$3.39M	0.01%	+73,758	Timeline
HASHASBRO INC	54,933	$3.38M	0.01%	-4,577	Timeline
EQLALPS ETF TR	26,795	$3.38M	0.01%	+6,358	Timeline
BUDANHEUSER BUSCH INBEV SA NV	54,626	$3.36M	0.01%	-12,107	Timeline
HEIHEICO CORP NEW	12,571	$3.36M	0.01%	+4,066	Timeline
MAYWAIM ETF PRODUCTS TRUST	109,495	$3.35M	0.01%	-9,621	Timeline
PAMCPACER FDS TR	78,996	$3.35M	0.01%	-8,972	Timeline
CLFCLEVELAND-CLIFFS INC NEW	407,100	$3.35M	0.01%	+146,589	Timeline
SAPSAP SE	12,432	$3.34M	0.01%	-1,151	Timeline
NNNNNN REIT INC	78,234	$3.34M	0.01%	+6,372	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,687	$3.33M	0.01%	-8,302	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	211,268	$3.33M	0.01%	+33,609	Timeline
BBDCBARINGS BDC INC	349,180	$3.33M	0.01%	+30,489	Timeline
MPWRMONOLITHIC PWR SYS INC	5,722	$3.32M	0.01%	-4,666	Timeline
OGEOGE ENERGY CORP	72,214	$3.32M	0.01%	-8,181	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	151,077	$3.31M	0.01%	+22,794	Timeline
EWEDWARDS LIFESCIENCES CORP	45,705	$3.31M	0.01%	-40,061	Timeline
JKHYHENRY JACK & ASSOC INC	18,098	$3.31M	0.01%	-1,239	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,234	$3.3M	0.01%	+7,023	Timeline
NICENICE LTD	21,433	$3.3M	0.01%	+1,126	Timeline
AEEAMEREN CORP	32,872	$3.3M	0.01%	-2,041	Timeline
BMAYINNOVATOR ETFS TRUST	83,175	$3.3M	0.01%	-28,631	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	101,217	$3.3M	0.01%	+11,913	Timeline
DPZDOMINOS PIZZA INC	7,169	$3.3M	0.01%	+413	Timeline
STAGSTAG INDUSTRIAL INC	90,893	$3.28M	0.01%	+7,103	Timeline
VTRVENTAS INC	47,635	$3.28M	0.01%	-1,664	Timeline
HIGHARTFORD INSURANCE GROUP INC	26,467	$3.28M	0.01%	-32,146	Timeline
SFMSPROUTS FMRS MKT INC	21,460	$3.28M	0.01%	-15,013	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,774	$3.27M	0.01%	-11,328	Timeline
PCEFINVESCO EXCH TRADED FD TR II	172,897	$3.26M	0.01%	-21,291	Timeline
ROSTROSS STORES INC	25,470	$3.26M	0.01%	-3,321	Timeline
AGGYWISDOMTREE TR	74,681	$3.24M	0.01%	-9,340	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	223,770	$3.23M	0.01%	+14,314	Timeline
FXIISHARES TR	90,087	$3.23M	0.01%	-48,629	Timeline
HBANHUNTINGTON BANCSHARES INC	214,370	$3.22M	0.01%	-16,287	Timeline
RWRSPDR SERIES TRUST	32,401	$3.21M	0.01%	-4,701	Timeline
DOCUDOCUSIGN INC	39,491	$3.21M	0.01%	-20,074	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	131,462	$3.21M	0.01%	+57,901	Timeline
SRADSPORTRADAR GROUP AG	147,955	$3.2M	0.01%	+90,992	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	85,103	$3.2M	0.01%	-35,636	Timeline
TMFCRBB FD INC	57,420	$3.19M	0.01%	+10,038	Timeline
MPVBARINGS PARTN INVS	180,667	$3.19M	0.01%	+4,394	Timeline
USMFWISDOMTREE TR	64,192	$3.19M	0.01%	+26,785	Timeline
KJULINNOVATOR ETFS TRUST	113,851	$3.18M	0.01%	-8,020	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	166,466	$3.16M	0.01%	+9,859	Timeline
KAPRINNOVATOR ETFS TRUST	102,416	$3.16M	0.01%	-68,630	Timeline
KEYKEYCORP	197,126	$3.15M	0.01%	+26,766	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	54,109	$3.15M	0.01%	-9,248	Timeline
EWCISHARES INC	77,287	$3.15M	0.01%	+10,376	Timeline
TELTE CONNECTIVITY PLC	22,237	$3.14M	0.01%	-16,669	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	55,628	$3.14M	0.01%	+4,617	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	41,875	$3.14M	0.01%	-56,436	Timeline
FSMBFIRST TR EXCH TRADED FD III	157,690	$3.13M	0.01%	+23,760	Timeline
XEVVXEATON VANCE LIMITED DURATION	312,821	$3.12M	0.01%	+27,053	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	64,478	$3.12M	0.01%	-16,194	Timeline
EVSDMORGAN STANLEY ETF TRUST	61,336	$3.11M	0.01%	+54,070	Timeline
EALTINNOVATOR ETFS TRUST	101,266	$3.11M	0.01%	+64,221	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	239,585	$3.1M	0.01%	-11,808	Timeline
DTMDT MIDSTREAM INC	32,043	$3.09M	0.01%	+4,133	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	97,643	$3.09M	0.01%	+17,774	Timeline
TUSITOUCHSTONE ETF TRUST	122,045	$3.09M	0.01%	+53,718	Timeline
BYLDISHARES TR	137,631	$3.09M	0.01%	+6,649	Timeline
HIMSHIMS & HERS HEALTH INC	104,355	$3.08M	0.01%	-51,366	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	27,581	$3.08M	0.01%	-130	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	106,325	$3.07M	0.01%	+50,412	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	44,104	$3.07M	0.01%	-5,401	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	127,865	$3.06M	0.01%	-22,859	Timeline
VRSKVERISK ANALYTICS INC	10,260	$3.06M	0.01%	-14,453	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	59,170	$3.05M	0.01%	-628	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	146,873	$3.05M	0.01%	+101,032	Timeline
NETCLOUDFLARE INC	27,044	$3.05M	0.01%	+12,248	Timeline
EMNEASTMAN CHEM CO	34,548	$3.05M	0.01%	+1,452	Timeline
CELHCELSIUS HLDGS INC	84,725	$3.02M	0.01%	+37,543	Timeline
ESGDISHARES TR	36,881	$3.02M	0.01%	-15,554	Timeline
IYMISHARES TR	22,311	$3.01M	0.01%	+4,723	Timeline
SIXPAIM ETF PRODUCTS TRUST	109,272	$3M	0.01%	+90,713	Timeline
XDSQINNOVATOR ETFS TRUST	86,089	$2.99M	0.01%	-4,303	Timeline
CCJCAMECO CORP	72,633	$2.99M	0.01%	+16,030	Timeline
EXPEEXPEDIA GROUP INC	17,781	$2.99M	0.01%	-3,813	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	347,320	$2.99M	0.01%	+89,718	Timeline
EDIVSPDR INDEX SHS FDS	83,647	$2.99M	0.01%	+30,043	Timeline
SMOTVANECK ETF TRUST	90,903	$2.98M	0.01%	+9,233	Timeline
XBAPINNOVATOR ETFS TRUST	85,321	$2.98M	0.01%	+5,411	Timeline
MCHIISHARES TR	54,734	$2.98M	0.01%	+48,989	Timeline
CBOECBOE GLOBAL MKTS INC	13,137	$2.97M	0.01%	-25,746	Timeline
DXCMDEXCOM INC	43,485	$2.97M	0.01%	-2,840	Timeline
GGGGRACO INC	35,505	$2.97M	0.01%	-1,469	Timeline
WRBBERKLEY W R CORP	41,659	$2.97M	0.01%	-9,294	Timeline
HYXFISHARES TR	63,890	$2.96M	0.01%	+32,637	Timeline
BLDTOPBUILD COR	9,691	$2.95M	0.01%	+2,002	Timeline
RDFICOLLABORATIVE INVESTMNT SER	124,779	$2.95M	0.01%	+9,988	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	66,873	$2.95M	0.01%	+8,845	Timeline
VSGXVANGUARD WORLD FD	50,013	$2.95M	0.01%	+15,802	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	63,842	$2.94M	0.01%	+10,042	Timeline
FIXCOMFORT SYS USA INC	9,095	$2.93M	0.01%	+4,556	Timeline
DECKDECKERS OUTDOOR CORP	26,206	$2.93M	0.01%	-14,734	Timeline
IBMOISHARES TR	114,601	$2.93M	0.01%	-12,603	Timeline
MFCMANULIFE FINL CORP	93,960	$2.93M	0.01%	-44,708	Timeline
FLEXSHARES TRFLEXSHARES TR	93,997	$2.93M	0.01%	+93,093
NULGNUSHARES ETF TR	37,332	$2.92M	0.01%	-1,474	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	96,127	$2.91M	0.01%	-147,574	Timeline
FFLCFIDELITY COVINGTON TRUST	66,975	$2.91M	0.01%	+3,179	Timeline
CNICANADIAN NATL RY CO	29,852	$2.91M	0.01%	-1,853	Timeline
EYLDCAMBRIA ETF TR	91,552	$2.91M	0.01%	-14,186	Timeline
GENGEN DIGITAL INC	109,395	$2.9M	0.01%	+28,663	Timeline
ONEVSPDR SERIES TRUST	22,862	$2.9M	0.01%	+10,229	Timeline
CBSHCOMMERCE BANCSHARES INC	46,584	$2.9M	0.01%	+5,136	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	614,176	$2.9M	0.01%	+85,383
SBACSBA COMMUNICATIONS CORP	13,161	$2.9M	0.01%	-382	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40,988	$2.89M	0.01%	-47,015	Timeline
DCORDIMENSIONAL ETF TRUST	47,069	$2.89M	0.01%	-67,636	Timeline
BELTBLACKROCK ETF TRUST	104,085	$2.88M	0.01%	new	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	100,800	$2.88M	0.01%	-1,973	Timeline
URAGLOBAL X FDS	125,665	$2.88M	0.01%	+24,097	Timeline
GDDYGODADDY INC	15,992	$2.88M	0.01%	-1,496	Timeline
LOGILOGITECH INTL S A	34,124	$2.88M	0.01%	-394	Timeline
UMARINNOVATOR ETFS TRUST	81,011	$2.88M	0.01%	+25,394	Timeline
IDMOINVESCO EXCH TRADED FD TR II	65,136	$2.88M	0.01%	+49,868	Timeline
NADNUVEEN QUALITY MUNCP INCOME	249,566	$2.88M	0.01%	+27,172	Timeline
TJULINNOVATOR ETFS TRUST	102,194	$2.87M	0.01%	+86,015	Timeline
HYFIAB ACTIVE ETFS INC	77,756	$2.87M	0.01%	-2,071	Timeline
SWKSSKYWORKS SOLUTIONS INC	44,185	$2.86M	0.01%	-8,256	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	69,965	$2.86M	0.01%	+40,053	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	136,162	$2.86M	0.01%	+45,968	Timeline
TOLTOLL BROTHERS INC	27,021	$2.85M	0.01%	-10,267	Timeline
RVTROYCE SMALL CAP TRUST INC	198,722	$2.83M	0.01%	+55,339	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,352	$2.82M	0.01%	-719
DFISDIMENSIONAL ETF TRUST	109,038	$2.82M	0.01%	+6,546	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	74,779	$2.82M	0.01%	+11,194	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	278,671	$2.81M	0.01%	+7,715	Timeline
NDAQNASDAQ INC	37,050	$2.81M	0.01%	+16,059	Timeline
RFREGIONS FINANCIAL CORP NEW	129,152	$2.81M	0.01%	-39,170	Timeline
XOPSPDR SERIES TRUST	21,277	$2.8M	0.01%	+6,257	Timeline
IBMPISHARES TR	110,737	$2.8M	0.01%	-14,432	Timeline
OLEDUNIVERSAL DISPLAY CORP	20,044	$2.8M	0.01%	-502	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	98,632	$2.79M	0.01%	+2,362	Timeline
UALUNITED AIRLS HLDGS INC	40,214	$2.78M	0.01%	-7,745	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	102,349	$2.78M	0.01%	+72,999	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	248,139	$2.77M	0.01%	-13,733
SIRISIRIUSXM HOLDINGS INC	121,921	$2.75M	0.01%	+105,082	Timeline
CWCURTISS WRIGHT CORP	8,654	$2.75M	0.01%	-5,926	Timeline
RQICOHEN & STEERS QUALITY INCOM	217,803	$2.74M	0.01%	-6,918	Timeline
MGMMGM RESORTS INTERNATIONAL	92,221	$2.73M	0.01%	-11,974	Timeline
SPMBSPDR SERIES TRUST	123,884	$2.73M	0.01%	-477,784	Timeline
KBWBINVESCO EXCH TRADED FD TR II	43,489	$2.73M	0.01%	+27,347	Timeline
NVBTAIM ETF PRODUCTS TRUST	85,325	$2.72M	0.01%	-3,711	Timeline
HANESBRANDS INCHANESBRANDS INC	470,709	$2.72M	0.01%	+61,137
GVIISHARES TR	25,580	$2.71M	0.01%	-41,300	Timeline
LDURPIMCO ETF TR	28,190	$2.71M	0.01%	+6,771	Timeline
LENLENNAR CORP	23,558	$2.71M	0.01%	-18,118	Timeline
EMNTPIMCO ETF TR	27,400	$2.71M	0.01%	+8,937	Timeline
CAGCONAGRA BRANDS INC	101,265	$2.7M	0.01%	-20,195	Timeline
KORPAMERICAN CENTY ETF TR	57,710	$2.7M	0.01%	+6,737	Timeline
IGEBISHARES TR	59,878	$2.7M	0.01%	-17,376	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	33,801	$2.69M	0.01%	-5,529	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	114,110	$2.69M	0.01%	+28,811	Timeline
MUSTCOLUMBIA ETF TR I	133,258	$2.68M	0.01%	+50,701	Timeline
RMDRESMED INC	11,979	$2.68M	0.01%	-2,546	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	142,109	$2.68M	0.01%	+63,193	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	119,482	$2.68M	0.01%	+37,657	Timeline
PCYINVESCO EXCH TRADED FD TR II	132,626	$2.68M	0.01%	+24,108	Timeline
DEMWISDOMTREE TR	63,522	$2.67M	0.01%	-59,187	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	89,347	$2.67M	0.01%	+6,860
QQQEDIREXION SHARES ETF TRUST	30,620	$2.67M	0.01%	-533	Timeline
TXG10X GENOMICS INC	305,646	$2.67M	0.01%	+141,398	Timeline
TLTWISHARES TR	110,856	$2.67M	0.01%	-754	Timeline
GHYGISHARES INC	59,798	$2.67M	0.01%	+4,459	Timeline
FDEMFIDELITY COVINGTON TRUST	104,212	$2.66M	0.01%	-75,599	Timeline
HGERHARBOR ETF TRUST	110,429	$2.66M	0.01%	+106,748	Timeline
KALUKAISER ALUMINIUM CORPORATION	43,760	$2.65M	0.01%	-1,905	Timeline
LCTUBLACKROCK ETF TRUST	43,731	$2.65M	0.01%	-24,628	Timeline
XTISHARES TR	46,013	$2.65M	0.01%	+3,678	Timeline
GNLGLOBAL NET LEASE INC	328,683	$2.64M	0.01%	-27,508	Timeline
AVDVAMERICAN CENTY ETF TR	37,801	$2.64M	0.01%	+4,149	Timeline
LVHDLEGG MASON ETF INVT	64,392	$2.64M	0.01%	+27,797	Timeline
NBISNEBIUS GROUP N.V.	124,955	$2.64M	0.01%	+120,953	Timeline
USXFISHARES TR	56,496	$2.64M	0.01%	-16,943	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	104,287	$2.63M	0.01%	+16,178	Timeline
GNRCGENERAC HLDGS INC	20,726	$2.62M	0.01%	-1,143	Timeline
AMEAMETEK INC	15,222	$2.62M	0.01%	-7,651	Timeline
EJANINNOVATOR ETFS TRUST	86,595	$2.62M	0.01%	-141,179	Timeline
SMRNUSCALE PWR CORP	184,601	$2.61M	0.01%	+27,593	Timeline
UTESETFIS SER TR I	40,393	$2.61M	0.01%	+23,791	Timeline
TRFMETF SER SOLUTIONS	75,571	$2.61M	0.01%	+54,484	Timeline
FMATFIDELITY COVINGTON TRUST	53,753	$2.61M	0.01%	+3,799	Timeline
NDSNNORDSON CORP	12,914	$2.61M	0.01%	-2,590	Timeline
CBRECBRE GROUP INC	19,897	$2.6M	0.01%	-5,757	Timeline
MLMMARTIN MARIETTA MATLS INC	5,412	$2.59M	0.01%	-3,157	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	119,452	$2.58M	0.01%	+75,987	Timeline
MODLVICTORY PORTFOLIOS II	66,486	$2.58M	0.01%	+7,884	Timeline
DGTSPDR SERIES TRUST	18,456	$2.58M	0.01%	-19,019	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	236,242	$2.58M	0.01%	+31,427	Timeline
IWLISHARES TR	18,753	$2.58M	0.01%	-42,295	Timeline
SNPEDBX ETF TR	51,059	$2.58M	0.01%	-11,280	Timeline
MPMP MATERIALS CORP	105,457	$2.57M	0.01%	+21,025	Timeline
FPFFIRST TR INTER DURATN PFD &	139,585	$2.57M	0.01%	+26,372	Timeline
EAELECTRONIC ARTS INC	17,721	$2.56M	0.01%	-3,174	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,604	$2.56M	0.01%	-959	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	86,063	$2.56M	0.01%	+10,240	Timeline
SNAPSNAP INC	293,290	$2.55M	0.01%	+105,237	Timeline
NZFNUVEEN MUN CR INCOME FD	208,731	$2.55M	0.01%	+39,078	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	154,471	$2.55M	0.01%	-10,121	Timeline
SBLKSTAR BULK CARRIERS CORP.	163,647	$2.55M	0.01%	+116,478	Timeline
TERTERADYNE INC	30,625	$2.53M	0.01%	+1,049	Timeline
EVRGEVERGY INC	36,678	$2.53M	0.01%	-8,794	Timeline
HYZDWISDOMTREE TR	115,256	$2.52M	0.01%	+79,278	Timeline
NGGNATIONAL GRID PLC	38,410	$2.52M	0.01%	-21,789	Timeline
SMBVANECK ETF TRUST	146,982	$2.52M	0.01%	+65,919	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47,013	$2.52M	0.01%	-14,636	Timeline
VFVAVANGUARD WELLINGTON FD	22,083	$2.52M	0.01%	+19,754	Timeline
THROBLACKROCK ETF TRUST	79,359	$2.51M	0.01%	+77,371	Timeline
COKECOCA COLA CONS INC	1,862	$2.51M	0.01%	+437	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	51,371	$2.51M	0.01%	-92,754	Timeline
IGRCBRE GBL REAL ESTATE INC FD	486,408	$2.51M	0.01%	-22,211	Timeline
JBLJABIL INC	18,433	$2.51M	0.01%	+8,976	Timeline
DLSWISDOMTREE TR	37,848	$2.5M	0.01%	+4,368	Timeline
OKLOOKLO INC	115,478	$2.5M	0.01%	+63,628	Timeline
UTLUNITIL CORP	43,195	$2.49M	0.01%	-3,466	Timeline
CNPCENTERPOINT ENERGY INC	68,626	$2.49M	0.01%	+15,303	Timeline
CIONCION INVT CORP	239,911	$2.48M	0.01%	+8,215	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 INV CORPTWO HARBORS INV CORP 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 INCAIRBNB INC 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