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
EMOCLEARBRIDGE ENERGY MIDSTREAM	50,010	$2.48M	0.01%	+1,348	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	69,471	$2.48M	0.01%	+5,109	Timeline
VMOINVESCO MUN OPPORTUNIT TR	261,102	$2.48M	0.01%	+226,643	Timeline
BJUNINNOVATOR ETFS TRUST	61,028	$2.47M	0.01%	-20,977	Timeline
MUABLACKROCK MUNIASSETS FD INC	228,177	$2.47M	0.01%	+78,093	Timeline
DFGRDIMENSIONAL ETF TRUST	94,038	$2.47M	0.01%	+14,410	Timeline
JUNTAIM ETF PRODUCTS TRUST	78,002	$2.46M	0.01%	-34,557	Timeline
PFFDGLOBAL X FDS	129,257	$2.46M	0.01%	-27,319	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	60,771	$2.46M	0.01%	-473,490	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	168,473	$2.46M	0.01%	+9,875	Timeline
IVTINVENTRUST PPTYS CORP	83,598	$2.46M	0.01%	-23,796	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	37,192	$2.46M	0.01%	-662	Timeline
IVOLKRANESHARES TRUST	131,019	$2.45M	0.01%	+99,924	Timeline
BHKBLACKROCK CORE BD TR	225,571	$2.45M	0.01%	-5,731	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	75,778	$2.44M	0.01%	+30,198	Timeline
BUYWNORTHERN LTS FD TR IV	177,193	$2.43M	0.01%	-5,373,622	Timeline
EUSBISHARES TR	56,095	$2.43M	0.01%	-132,090	Timeline
KNSLKINSALE CAP GROUP INC	4,989	$2.43M	0.01%	+509	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	96,802	$2.43M	0.01%	+66,336	Timeline
VFQYVANGUARD WELLINGTON FD	18,119	$2.42M	0.01%	+17,531	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,814	$2.42M	0.01%	-1,338	Timeline
SHYDVANECK ETF TRUST	107,536	$2.42M	0.01%	+67,702	Timeline
MKLMARKEL GROUP INC	1,290	$2.42M	0.01%	+262	Timeline
IETCISHARES U S ETF TR	32,228	$2.42M	0.01%	+20,284	Timeline
RFGINVESCO EXCHANGE TRADED FD T	54,843	$2.4M	0.01%	+27,400	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	146,819	$2.4M	0.01%	-7,813	Timeline
MOOVANECK ETF TRUST	35,313	$2.4M	0.01%	-12,479	Timeline
BABINVESCO EXCH TRADED FD TR II	89,666	$2.39M	0.01%	+35,596	Timeline
PFMINVESCO EXCHANGE TRADED FD T	52,097	$2.39M	0.01%	+3,870	Timeline
IHAKISHARES TR	50,585	$2.38M	0.01%	-75,910	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	60,026	$2.38M	0.01%	+7,163	Timeline
HTGCHERCULES CAPITAL INC	123,511	$2.37M	0.01%	+16,309	Timeline
QSQUANTUMSCAPE CORP	569,978	$2.37M	0.01%	+97,971	Timeline
USEPINNOVATOR ETFS TRUST	68,760	$2.37M	0.01%	-12,017	Timeline
PRPERMIAN RESOURCES CORP	170,748	$2.36M	0.01%	-13,130	Timeline
INSPINSPIRE MED SYS INC	14,838	$2.36M	0.01%	-163	Timeline
DOCHEALTHPEAK PROPERTIES INC	116,841	$2.36M	0.01%	+38,381	Timeline
CRHCRH PLC	26,833	$2.36M	0.01%	-23,226	Timeline
CLOABLACKROCK ETF TRUST II	45,580	$2.36M	0.01%	+21,010	Timeline
MAYTAIM ETF PRODUCTS TRUST	71,875	$2.36M	0.01%	-6,297	Timeline
PALCPACER FDS TR	49,170	$2.36M	0.01%	+2,883	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	114,778	$2.34M	0.01%	+72,949	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	91,747	$2.34M	0.01%	+25,434	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	69,131	$2.33M	0.01%	+41,696	Timeline
RISRTIDAL TRUST I	64,093	$2.33M	0.01%	-696	Timeline
ISPYPROSHARES TR	55,301	$2.33M	0.01%	+37,784	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	50,471	$2.33M	0.01%	+38,048	Timeline
SWKSTANLEY BLACK & DECKER INC	30,266	$2.33M	0.01%	-3,035	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	71,679	$2.33M	0.01%	-83,154	Timeline
TDVPROSHARES TR	31,879	$2.32M	0.01%	-103,592	Timeline
DEHPDIMENSIONAL ETF TRUST	91,885	$2.32M	0.01%	+39,742	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	59,648	$2.32M	0.01%	+54,372	Timeline
IXJISHARES TR	25,356	$2.31M	0.01%	+869	Timeline
RFVINVESCO EXCHANGE TRADED FD T	20,259	$2.31M	0.01%	+2,980	Timeline
SUSCISHARES TR	99,912	$2.3M	0.01%	-7,739	Timeline
SMDVPROSHARES TR	34,994	$2.3M	0.01%	-4,338	Timeline
NFGNATIONAL FUEL GAS CO	28,987	$2.3M	0.01%	-46	Timeline
WYNNWYNN RESORTS LTD	27,483	$2.3M	0.01%	+14,151	Timeline
EVSMMORGAN STANLEY ETF TRUST	45,999	$2.29M	0.01%	+31,722	Timeline
PKSTPEAKSTONE REALTY TRUST	181,850	$2.29M	0.01%	+29,776	Timeline
DACDANAOS CORPORATION	29,345	$2.29M	0.01%	+23,973	Timeline
STESTERIS PLC	10,089	$2.29M	0.01%	+1,983	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	66,585	$2.29M	0.01%	-3,558	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	33,167	$2.28M	0.01%	+4,500	Timeline
QAINYLIM ETF TR	72,843	$2.28M	0.01%	-6,613	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	76,965	$2.28M	0.01%	+64,685	Timeline
IFEBINNOVATOR ETFS TRUST	84,861	$2.27M	0.01%	-7,904	Timeline
BBLUEA SERIES TRUST	177,862	$2.27M	0.01%	-61,513	Timeline
IONQIONQ INC	102,792	$2.27M	0.01%	+64,464	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	113,359	$2.27M	0.01%	-15,184	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,664	$2.26M	0.01%	+3,043	Timeline
VIPSVIPSHOP HLDGS LTD	144,093	$2.26M	0.01%	+140,969	Timeline
KIESPDR SERIES TRUST	37,294	$2.26M	0.01%	+9,692	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	96,975	$2.25M	0.01%	+30,457	Timeline
QEFASPDR INDEX SHS FDS	28,404	$2.25M	0.01%	+5,774	Timeline
PNWPINNACLE WEST CAP CORP	23,564	$2.25M	0.01%	-1,162	Timeline
DFARDIMENSIONAL ETF TRUST	94,341	$2.24M	0.01%	-11,376	Timeline
CGWINVESCO EXCH TRADED FD TR II	40,303	$2.24M	0.01%	+4,786	Timeline
PEVERPURE INC	50,693	$2.24M	0.01%	+14,072	Timeline
WSBCWESBANCO INC	72,423	$2.24M	<0.01%	+61,002	Timeline
HYGHISHARES U S ETF TR	26,240	$2.24M	<0.01%	-2,364	Timeline
HUMHUMANA INC	8,431	$2.23M	<0.01%	-2,531	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,970	$2.23M	<0.01%	+9,192	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	51,130	$2.23M	<0.01%	-85,298	Timeline
FIDIFIDELITY COVINGTON TRUST	103,888	$2.23M	<0.01%	+1,133	Timeline
NINISOURCE INC	55,538	$2.23M	<0.01%	-47,982	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	38,410	$2.22M	<0.01%	-3,685	Timeline
CMSCMS ENERGY CORP	29,526	$2.22M	<0.01%	+1,693	Timeline
KMLMKRANESHARES TRUST	81,185	$2.21M	<0.01%	+2,062	Timeline
BMOBANK OF MONTREAL	23,142	$2.21M	<0.01%	-1,674	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	100,162	$2.21M	<0.01%	+11,878	Timeline
GSBDGOLDMAN SACHS BDC INC	188,674	$2.19M	<0.01%	+9,825	Timeline
SONYSONY GROUP CORP	86,407	$2.19M	<0.01%	-12,963	Timeline
CLOIVANECK ETF TRUST	41,443	$2.19M	<0.01%	+7,636	Timeline
TXRHTEXAS ROADHOUSE INC	13,128	$2.19M	<0.01%	+2,948	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	63,712	$2.19M	<0.01%	-51,276	Timeline
UFOXETF SER SOLUTIONS	51,457	$2.19M	<0.01%	-10,959	Timeline
DOCSDOXIMITY INC	37,691	$2.19M	<0.01%	+7,936	Timeline
VTESVANGUARD WELLINGTON FD	21,745	$2.19M	<0.01%	+18,285	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,733	$2.19M	<0.01%	+1,034	Timeline
OMCOMNICOM GROUP INC	26,227	$2.18M	<0.01%	-47,047	Timeline
PFNPIMCO INCOME STRATEGY FD II	288,396	$2.17M	<0.01%	+212,991	Timeline
LYVLIVE NATION ENTERTAINMENT IN	16,644	$2.17M	<0.01%	-8,094	Timeline
MPTMEDICAL PROPERTIES TRUST INC	360,188	$2.17M	<0.01%	+22,489	Timeline
JOETVIRTUS ETF TR II	59,313	$2.17M	<0.01%	-24,457	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	138,085	$2.17M	<0.01%	-9,597	Timeline
DWXSPDR INDEX SHS FDS	56,460	$2.17M	<0.01%	+4,934	Timeline
BAXBAXTER INTL INC	63,256	$2.17M	<0.01%	+7,728	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	58,108	$2.16M	<0.01%	+3,107	Timeline
UFPIUFP INDUSTRIES INC	20,168	$2.16M	<0.01%	+1,524	Timeline
PINSPINTEREST INC	69,547	$2.16M	<0.01%	+7,405	Timeline
BIDUBAIDU INC	23,381	$2.15M	<0.01%	+16,101	Timeline
KDPKEURIG DR PEPPER INC	62,741	$2.15M	<0.01%	-22,445	Timeline
FEZSPDR INDEX SHS FDS	39,435	$2.15M	<0.01%	+26,336	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	90,389	$2.14M	<0.01%	+20,630	Timeline
YUMCYUM CHINA HLDGS INC	41,137	$2.14M	<0.01%	+893	Timeline
AVLVAMERICAN CENTY ETF TR	32,775	$2.14M	<0.01%	-85,583	Timeline
VWOBVANGUARD WHITEHALL FDS	33,267	$2.14M	<0.01%	-3,096	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	58,792	$2.13M	<0.01%	+44,193	Timeline
IBDNORTHERN LTS FD TR IV	89,573	$2.13M	<0.01%	+25,615	Timeline
EMGFISHARES INC	45,442	$2.13M	<0.01%	+9,019	Timeline
MASMASCO CORP	30,572	$2.13M	<0.01%	+2,449	Timeline
VFMOVANGUARD WELLINGTON FD	13,990	$2.12M	<0.01%	-17,536	Timeline
AVMVAMERICAN CENTY ETF TR	34,524	$2.12M	<0.01%	+34,474	Timeline
ITGARTNER INC	5,049	$2.12M	<0.01%	-5,183	Timeline
MOSMOSAIC CO	78,475	$2.12M	<0.01%	+4,639	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,364	$2.12M	<0.01%	-388	Timeline
LADLITHIA MTRS INC	7,205	$2.12M	<0.01%	+5,475	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	25,751	$2.11M	<0.01%	-4,293	Timeline
GPIQGOLDMAN SACHS ETF TR	47,267	$2.11M	<0.01%	+35,407	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	87,006	$2.11M	<0.01%	+56,840	Timeline
IXGISHARES TR	20,412	$2.11M	<0.01%	+1,662	Timeline
HQHABRDN HEALTHCARE INVESTORS	129,293	$2.1M	<0.01%	-4,538	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,692	$2.1M	<0.01%	-2,782	Timeline
EWBCEAST WEST BANCORP INC	23,369	$2.1M	<0.01%	-10,783	Timeline
HEDJWISDOMTREE TR	44,171	$2.1M	<0.01%	+6,456	Timeline
TDTORONTO DOMINION BK ONT	34,908	$2.09M	<0.01%	-10,286	Timeline
RSRELIANCE INC	7,243	$2.09M	<0.01%	+1,028	Timeline
JUSTGOLDMAN SACHS ETF TR	26,298	$2.09M	<0.01%	+5,123	Timeline
PAYCPAYCOM SOFTWARE INC	9,552	$2.09M	<0.01%	-1,692	Timeline
CHRDCHORD ENERGY CORPORATION	18,482	$2.08M	<0.01%	+3,849	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	41,190	$2.08M	<0.01%	+7,907	Timeline
GQINATIXIS ETF TR	40,405	$2.07M	<0.01%	new	Timeline
EATBRINKER INTL INC	13,897	$2.07M	<0.01%	-3,579	Timeline
RGAREINSURANCE GROUP AMER INC	10,488	$2.07M	<0.01%	-2,399	Timeline
FCPIFIDELITY COVINGTON TRUST	47,483	$2.06M	<0.01%	-31,178	Timeline
INODINNODATA INC	57,285	$2.06M	<0.01%	+20,754	Timeline
HDMVFIRST TR EXCH TRADED FD III	63,901	$2.05M	<0.01%	-5,862	Timeline
MTZMASTEC INC	17,551	$2.05M	<0.01%	+5,669	Timeline
SPBOSPDR SERIES TRUST	70,476	$2.05M	<0.01%	-4,405	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	90,328	$2.04M	<0.01%	+13,357	Timeline
JFRNUVEEN FLOATING RATE INCOME	241,097	$2.04M	<0.01%	-204,763	Timeline
GLTRABRDN PRECIOUS METALS BASKET	15,734	$2.04M	<0.01%	-11,672	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	127,727	$2.03M	<0.01%	+15,259	Timeline
SEPTAIM ETF PRODUCTS TRUST	68,132	$2.03M	<0.01%	-14,916	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	146,450	$2.03M	<0.01%	+27,897	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	56,370	$2.03M	<0.01%	-75,950	Timeline
ZMZOOM COMMUNICATIONS INC	27,543	$2.03M	<0.01%	-937	Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,887	$2.03M	<0.01%	-7,065	Timeline
IHFISHARES TR	38,390	$2.03M	<0.01%	-25,990	Timeline
QPXADVISORSHARES TR	59,039	$2.03M	<0.01%	-8,382	Timeline
EXREXTRA SPACE STORAGE INC	13,644	$2.03M	<0.01%	-3,127	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	58,323	$2.03M	<0.01%	-27,019	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	88,953	$2.02M	<0.01%	+23,762	Timeline
FDHYFIDELITY COVINGTON TRUST	41,940	$2.02M	<0.01%	+3,501	Timeline
STTSTATE STR CORP	22,505	$2.02M	<0.01%	+460	Timeline
JULUAIM ETF PRODUCTS TRUST	78,883	$2.01M	<0.01%	+76,825	Timeline
AERAERCAP HOLDINGS NV	19,688	$2.01M	<0.01%	-10,238	Timeline
MSCIMSCI INC	3,537	$2M	<0.01%	-10,694	Timeline
GPNGLOBAL PMTS INC	20,391	$2M	<0.01%	-4,570	Timeline
SDOGALPS ETF TR	34,359	$2M	<0.01%	+8,123	Timeline
CEFSEXCHANGE LISTED FDS TR	93,512	$1.99M	<0.01%	+6,245	Timeline
PSNPARSONS CORP DEL	33,648	$1.99M	<0.01%	+13,522	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,300	$1.99M	<0.01%	-511	Timeline
PSMJPACER FDS TR	71,448	$1.99M	<0.01%	+17,717	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	238,114	$1.98M	<0.01%	-12,523	Timeline
AVAVAEROVIRONMENT INC	16,638	$1.98M	<0.01%	-2,311	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	38,126	$1.98M	<0.01%	+7,586	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	239,683	$1.98M	<0.01%	+29,140	Timeline
PEJINVESCO EXCHANGE TRADED FD T	40,598	$1.98M	<0.01%	+13,777	Timeline
SIHYHARBOR ETF TRUST	44,206	$1.97M	<0.01%	-6,084	Timeline
TSBKTIMBERLAND BANCORP INC	65,200	$1.97M	<0.01%	-879	Timeline
PCARPACCAR INC	20,172	$1.97M	<0.01%	-16,514	Timeline
RDDTREDDIT INC	18,720	$1.96M	<0.01%	+1,245	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,636	$1.96M	<0.01%	-20,739	Timeline
YETIYETI HLDGS INC	59,276	$1.96M	<0.01%	+14,349	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	505,431	$1.96M	<0.01%	-12,773	Timeline
ARKGARK ETF TR	94,281	$1.96M	<0.01%	+1,181	Timeline
FFLGFIDELITY COVINGTON TRUST	88,338	$1.96M	<0.01%	+44,256	Timeline
TMTOYOTA MOTOR CORP	11,070	$1.96M	<0.01%	-6,019	Timeline
QLYSQUALYS INC	15,518	$1.95M	<0.01%	-656	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,386	$1.95M	<0.01%	+9,902	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	107,406	$1.95M	<0.01%	+93,241	Timeline
PTMCPACER FDS TR	56,288	$1.95M	<0.01%	+1,321	Timeline
FDMOFIDELITY COVINGTON TRUST	29,899	$1.95M	<0.01%	+16,069	Timeline
MECMAYVILLE ENGR CO INC	144,870	$1.95M	<0.01%	+14,203	Timeline
ZDEKINNOVATOR ETFS TRUST	82,096	$1.94M	<0.01%	+75,779	Timeline
LRNSTRIDE INC	15,347	$1.94M	<0.01%	+1,009	Timeline
SMCOTIDAL TRUST II	82,349	$1.94M	<0.01%	+3,326	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	28,834	$1.94M	<0.01%	-29,039	Timeline
FNFFIDELITY NATL FINL INC	29,748	$1.94M	<0.01%	-13,490	Timeline
SUSBISHARES TR	77,450	$1.94M	<0.01%	-157,821	Timeline
FFIVF5 INC	7,263	$1.93M	<0.01%	-2,052	Timeline
VKTXVIKING THERAPEUTICS INC	80,059	$1.93M	<0.01%	+24,775	Timeline
DTDYNATRACE INC	40,942	$1.93M	<0.01%	-9,574	Timeline
LITGLOBAL X FDS	49,323	$1.91M	<0.01%	-11,988	Timeline
IAPRINNOVATOR ETFS TRUST	69,393	$1.91M	<0.01%	+4,254	Timeline
FICOFAIR ISAAC CORP	1,036	$1.91M	<0.01%	-2,339	Timeline
DVYEISHARES INC	69,972	$1.91M	<0.01%	+43,218	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	75,871	$1.91M	<0.01%	+58,170	Timeline
BF-BBROWN FORMAN CORP	56,086	$1.9M	<0.01%	-11,701	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	127,611	$1.9M	<0.01%	+69,315	Timeline
EXPDEXPEDITORS INTL WASH INC	15,773	$1.9M	<0.01%	-5,507	Timeline
DWMWISDOMTREE TR	32,605	$1.9M	<0.01%	-2,087	Timeline
UBSIUNITED BANKSHARES INC WEST V	54,586	$1.89M	<0.01%	+39,522	Timeline
JRINUVEEN REAL ASSET INCOME & G	145,674	$1.89M	<0.01%	+4,094	Timeline
HALOHALOZYME THERAPEUTICS INC	29,538	$1.88M	<0.01%	+5,673	Timeline
TKOTKO GROUP HOLDINGS INC	12,315	$1.88M	<0.01%	-8,630	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	44,834	$1.88M	<0.01%	-1,124	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,141	$1.88M	<0.01%	+873	Timeline
RPMRPM INTL INC	16,119	$1.87M	<0.01%	+3,276	Timeline
UOCTINNOVATOR ETFS TRUST	53,982	$1.87M	<0.01%	-569	Timeline
MLPAGLOBAL X FDS	35,019	$1.86M	<0.01%	+3,970	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,235	$1.86M	<0.01%	+11,688	Timeline
CGCARLYLE GROUP INC	42,635	$1.86M	<0.01%	-9,311	Timeline
EFXEQUIFAX INC	7,597	$1.85M	<0.01%	-8,394	Timeline
EUSAISHARES INC	19,768	$1.85M	<0.01%	-47,801	Timeline
XYLXYLEM INC	15,451	$1.85M	<0.01%	-2,446	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	48,481	$1.85M	<0.01%	+1,995	Timeline
ALLEALLEGION PLC	14,143	$1.85M	<0.01%	-571	Timeline
DFEVDIMENSIONAL ETF TRUST	68,097	$1.84M	<0.01%	+35,591	Timeline
CSLCARLISLE COS INC	5,407	$1.84M	<0.01%	+236	Timeline
HERDPACER FDS TR	48,955	$1.83M	<0.01%	-4,352	Timeline
EXASEXACT SCIENCES CORP	42,349	$1.83M	<0.01%	+9,811	Timeline
EWJVISHARES TR	55,089	$1.83M	<0.01%	+5,047	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	60,616	$1.83M	<0.01%	+32,707	Timeline
PHKPIMCO HIGH INCOME FD	373,750	$1.83M	<0.01%	-106,275	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	15,805	$1.82M	<0.01%	+7,625	Timeline
MDBMONGODB INC	10,373	$1.82M	<0.01%	+1,123	Timeline
GALSSGA ACTIVE ETF TR	40,532	$1.82M	<0.01%	+18,495	Timeline
IYTISHARES TR	28,311	$1.81M	<0.01%	-4,460	Timeline
WIWWESTERN AST INFL LKD OPP & I	205,966	$1.81M	<0.01%	-7,294	Timeline
KRGKITE REALTY GROUP TRUST	80,694	$1.81M	<0.01%	-5,367	Timeline
AOSSMITH A O CORP	27,595	$1.8M	<0.01%	-1,898	Timeline
INFYINFOSYS LTD	98,719	$1.8M	<0.01%	-2,865	Timeline
IEVISHARES TR	30,938	$1.8M	<0.01%	+20,252	Timeline
SPYXSPDR SERIES TRUST	39,304	$1.8M	<0.01%	+5,295	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	142,552	$1.8M	<0.01%	+36,111	Timeline
BITBLACKROCK MULTI SECTOR INC T	123,707	$1.79M	<0.01%	+21,201	Timeline
DOLWISDOMTREE TR	32,459	$1.79M	<0.01%	+839	Timeline
APTVAPTIV PLC	29,974	$1.78M	<0.01%	-889	Timeline
BCXBLACKROCK RES & COMMODITIES	190,834	$1.78M	<0.01%	-39,416	Timeline
IBTJISHARES TR	81,587	$1.78M	<0.01%	-83,228	Timeline
ESGEISHARES INC	50,783	$1.78M	<0.01%	-38,270	Timeline
IBHGISHARES TR	79,318	$1.77M	<0.01%	+16,189	Timeline
PATHUIPATH INC	171,843	$1.77M	<0.01%	+48,375	Timeline
TWLOTWILIO INC	18,074	$1.77M	<0.01%	-10,940	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	71,165	$1.77M	<0.01%	+8,834	Timeline
SPYINEOS ETF TRUST	36,897	$1.77M	<0.01%	+10,422	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	78,641	$1.77M	<0.01%	-6,589	Timeline
AVAAVISTA CORP	42,157	$1.77M	<0.01%	-11,290	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	78,338	$1.76M	<0.01%	-28,404	Timeline
GVIPGOLDMAN SACHS ETF TR	14,957	$1.76M	<0.01%	-7,086	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	92,534	$1.76M	<0.01%	+10,468	Timeline
SYMSYMBOTIC INC	87,167	$1.76M	<0.01%	+66,290	Timeline
ANSYS INCANSYS INC	5,563	$1.76M	<0.01%	+3,676
HTUSCAPITOL SER TR	48,327	$1.76M	<0.01%	+11,164	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	44,308	$1.76M	<0.01%	+5,732	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	76,948	$1.76M	<0.01%	+9,441	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	24,226	$1.76M	<0.01%	-58,375	Timeline
TIPZPIMCO ETF TR	32,528	$1.76M	<0.01%	+11,786	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,081	$1.75M	<0.01%	+311	Timeline
HYGVFLEXSHARES TR	43,103	$1.74M	<0.01%	+1,687	Timeline
VUSEETF SER SOLUTIONS	30,719	$1.74M	<0.01%	-806	Timeline
CPTCAMDEN PPTY TR	14,209	$1.74M	<0.01%	-3,351	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	56,111	$1.74M	<0.01%	-294	Timeline
LWLAMB WESTON HLDGS INC	32,495	$1.73M	<0.01%	-4,406	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	106,326	$1.73M	<0.01%	-6,490	Timeline
SSOPROSHARES TR	20,867	$1.73M	<0.01%	+3,613	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	80,200	$1.72M	<0.01%	-35,736	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40,676	$1.72M	<0.01%	+5,186
GRBKGREEN BRICK PARTNERS INC	29,434	$1.72M	<0.01%	+1,737	Timeline
FUSIAMERICAN CENTY ETF TR	33,794	$1.71M	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	35,202	$1.71M	<0.01%	+9,134	Timeline
IBDTISHARES TR	67,583	$1.71M	<0.01%	-36,570	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	110,639	$1.71M	<0.01%	-58,974	Timeline
OTTROTTER TAIL CORP	21,133	$1.7M	<0.01%	-629	Timeline
IBDVISHARES TR	78,094	$1.7M	<0.01%	-15,671	Timeline
WESWESTERN MIDSTREAM PARTNERS L	41,276	$1.69M	<0.01%	+11,341	Timeline
EJULINNOVATOR ETFS TRUST	66,879	$1.69M	<0.01%	-8,465	Timeline
ESSESSEX PPTY TR INC	5,499	$1.69M	<0.01%	-3,133	Timeline
SDCIUSCF ETF TR	79,466	$1.69M	<0.01%	+32,578	Timeline
TECBISHARES TR	34,427	$1.68M	<0.01%	+21,017	Timeline
PSMDPACER FDS TR	58,693	$1.68M	<0.01%	+17,217	Timeline
ARKFARK ETF TR	50,579	$1.68M	<0.01%	-3,443	Timeline
CUBECUBESMART	39,320	$1.68M	<0.01%	-11,143	Timeline
RJFRAYMOND JAMES FINL INC	12,081	$1.68M	<0.01%	-1,710	Timeline
CALMCAL MAINE FOODS INC	18,465	$1.68M	<0.01%	+10,857	Timeline
PSFDPACER FDS TR	51,580	$1.67M	<0.01%	+3,718	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	75,645	$1.67M	<0.01%	+10,302	Timeline
RHRH	7,133	$1.67M	<0.01%	+1,089	Timeline
WWJDNORTHERN LTS FD TR IV	54,299	$1.67M	<0.01%	+9,675	Timeline
GMEGAMESTOP CORP	74,748	$1.67M	<0.01%	+55,321	Timeline
TRFKPACER FDS TR	37,490	$1.67M	<0.01%	-26,835	Timeline
QGRWWISDOMTREE TR	37,962	$1.67M	<0.01%	+23,880	Timeline
HUBSHUBSPOT INC	2,912	$1.66M	<0.01%	-436	Timeline
ONEYSPDR SERIES TRUST	15,212	$1.66M	<0.01%	+780	Timeline
AIC3 AI INC	78,859	$1.66M	<0.01%	+9,227	Timeline
AJANINNOVATOR ETFS TRUST	63,044	$1.66M	<0.01%	+44,109	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	172,529	$1.65M	<0.01%	+6,222	Timeline
GILGILDAN ACTIVEWEAR INC	37,255	$1.65M	<0.01%	-7,853	Timeline
FBCGFIDELITY COVINGTON TRUST	41,203	$1.65M	<0.01%	-31,910	Timeline
BWXSPDR SERIES TRUST	75,196	$1.64M	<0.01%	+1,876	Timeline
QFINQFIN HOLDINGS INC	36,562	$1.64M	<0.01%	+29,784	Timeline
EVNEATON VANCE MUN INCOME TR	159,775	$1.64M	<0.01%	+50,317	Timeline
SYFSYNCHRONY FINANCIAL	30,916	$1.64M	<0.01%	-34,262	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	35,457	$1.63M	<0.01%	-2,924	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	25,012	$1.63M	<0.01%	-16,196	Timeline
ACGLARCH CAP GROUP LTD	16,917	$1.63M	<0.01%	-30,358	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,147	$1.63M	<0.01%	-48	Timeline
CQPCHENIERE ENERGY PARTNERS L P	24,621	$1.63M	<0.01%	+9,514	Timeline
EESWISDOMTREE TR	33,285	$1.63M	<0.01%	-3,895	Timeline
QINTAMERICAN CENTY ETF TR	31,325	$1.63M	<0.01%	+49	Timeline
ICLRICON PUB LTD CO	9,286	$1.62M	<0.01%	+2,059	Timeline
JETSETF SER SOLUTIONS	77,877	$1.62M	<0.01%	-9,011	Timeline
UUPINVESCO DB US DLR INDEX TR	56,489	$1.61M	<0.01%	+30,316	Timeline
INCEFRANKLIN TEMPLETON ETF TR	28,682	$1.61M	<0.01%	-576	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	21,279	$1.61M	<0.01%	-5,642	Timeline
DIVGLOBAL X FDS	85,234	$1.61M	<0.01%	-30,929	Timeline
OWLBLUE OWL CAPITAL INC	80,063	$1.6M	<0.01%	-13,893	Timeline
CPBTHE CAMPBELLS COMPANY	40,168	$1.6M	<0.01%	+1,832	Timeline
TEMTEMPUS AI INC	33,233	$1.6M	<0.01%	+27,415	Timeline
PORPORTLAND GEN ELEC CO	35,926	$1.6M	<0.01%	-10,104	Timeline
JSIJANUS DETROIT STR TR	30,607	$1.6M	<0.01%	+27,155	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	39,843	$1.6M	<0.01%	-2,782	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	25,225	$1.6M	<0.01%	+13,617	Timeline
ABRARBOR REALTY TRUST INC	135,880	$1.6M	<0.01%	+16,395	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,364	$1.59M	<0.01%	-510	Timeline
CNXCNX RES CORP	50,516	$1.59M	<0.01%	+20,921	Timeline
ZJULINNOVATOR ETFS TRUST	59,391	$1.59M	<0.01%	+38,000	Timeline
MGEEMGE ENERGY INC	17,084	$1.59M	<0.01%	+5,324	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	58,139	$1.59M	<0.01%	+5,069	Timeline
MCBSMETROCITY BANKSHARES INC	57,547	$1.59M	<0.01%	-85	Timeline
HFROHIGHLAND OPPS & INCOME FD	305,024	$1.59M	<0.01%	-61,062	Timeline
WMSADVANCED DRAIN SYS INC DEL	14,593	$1.59M	<0.01%	+3,908	Timeline
AADRADVISORSHARES TR	21,298	$1.58M	<0.01%	+19,473	Timeline
BCATBLACKROCK CAP ALLOCATION TER	109,816	$1.58M	<0.01%	+14,807	Timeline
CODICOMPASS DIVERSIFIED	84,638	$1.58M	<0.01%	+45,181	Timeline
ARKQARK ETF TR	23,776	$1.58M	<0.01%	+1,750	Timeline
FROFRONTLINE PLC	106,098	$1.58M	<0.01%	+85,683	Timeline
ALTLPACER FDS TR	45,209	$1.57M	<0.01%	-9,459	Timeline
CVSACOVISTA INC	15,629	$1.57M	<0.01%	-29,809	Timeline
WIXWIX COM LTD	9,622	$1.57M	<0.01%	+821	Timeline
RINGISHARES INC	40,961	$1.57M	<0.01%	-1,279	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	82,856	$1.57M	<0.01%	-2,971	Timeline
URTHISHARES INC	10,247	$1.57M	<0.01%	+1,069	Timeline
OIHVANECK ETF TRUST	5,971	$1.57M	<0.01%	+2,582	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	52,533	$1.57M	<0.01%	+7,495	Timeline
PSPINVESCO EXCHANGE TRADED FD T	24,401	$1.56M	<0.01%	-363	Timeline
PFLPIMCO INCOME STRATEGY FD	181,708	$1.56M	<0.01%	-75,931	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	26,501	$1.56M	<0.01%	-47,871	Timeline
EZMWISDOMTREE TR	26,186	$1.56M	<0.01%	-3,310	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	87,781	$1.56M	<0.01%	-99	Timeline
BLWBLACKROCK LTD DURATION INCOM	110,143	$1.56M	<0.01%	+24,121	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	40,192	$1.55M	<0.01%	+8,881	Timeline
MSOSADVISORSHARES TR	592,922	$1.55M	<0.01%	+516,538	Timeline
ICLNISHARES TR	135,454	$1.55M	<0.01%	-230,566	Timeline
USOUNITED STS OIL FD LP	19,979	$1.54M	<0.01%	+3,653	Timeline
QQHNORTHERN LTS FD TR III	26,402	$1.54M	<0.01%	+24,289	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	57,787	$1.54M	<0.01%	+1,296	Timeline
TCOMTRIP COM GROUP LTD	24,208	$1.54M	<0.01%	+10,068	Timeline
HYHGPROSHARES TR	23,988	$1.54M	<0.01%	-4,880	Timeline
VTCVANGUARD SCOTTSDALE FDS	19,974	$1.53M	<0.01%	+5,849	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,277	$1.53M	<0.01%	+221
XIGDXVOYA GLBL EQTY DIV & PREM OP	265,206	$1.53M	<0.01%	+88,234	Timeline
VODVODAFONE GROUP PLC	163,213	$1.53M	<0.01%	+4,403	Timeline
DIVBISHARES TR	31,517	$1.53M	<0.01%	+2,679	Timeline
TAPMOLSON COORS BEVERAGE CO	25,108	$1.53M	<0.01%	-3,921	Timeline
TRITHOMSON REUTERS CORP	8,830	$1.53M	<0.01%	-84	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	97,988	$1.52M	<0.01%	-1,815	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	49,400	$1.52M	<0.01%	+11,309	Timeline
TEAMATLASSIAN CORPORATION	7,166	$1.52M	<0.01%	-89	Timeline
PDDPDD HOLDINGS INC	12,798	$1.51M	<0.01%	+5,909	Timeline
MLIMUELLER INDS INC	19,886	$1.51M	<0.01%	+4,467	Timeline
FLEXFLEX LTD	45,748	$1.51M	<0.01%	+15,154	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,420	$1.51M	<0.01%	+3,481	Timeline
FTFFRANKLIN LTD DURATION INCOME	233,447	$1.51M	<0.01%	+35,370	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	23,024	$1.5M	<0.01%	-2,092	Timeline
DMXFISHARES TR	22,329	$1.5M	<0.01%	-10,351	Timeline
EPPISHARES INC	34,104	$1.5M	<0.01%	+3,079	Timeline
ACPABRDN INCOME CREDIT STRATEGI	254,225	$1.5M	<0.01%	+19,472	Timeline
MPTIM-TRON INDS INC	33,611	$1.5M	<0.01%	+4,399	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	45,183	$1.5M	<0.01%	+29,085	Timeline
NICNICOLET BANKSHARES INC	13,735	$1.5M	<0.01%	+361	Timeline
SFLOVICTORY PORTFOLIOS II	60,940	$1.5M	<0.01%	+60,050	Timeline
IBDUISHARES TR	64,591	$1.49M	<0.01%	-39,081	Timeline
DDOGDATADOG INC	15,050	$1.49M	<0.01%	-7,295	Timeline
GALTGALECTIN THERAPEUTICS INC	1,223,416	$1.49M	<0.01%	+42,881	Timeline
NJRNEW JERSEY RES CORP	30,357	$1.49M	<0.01%	+17,765	Timeline
SRVRPACER FDS TR	50,735	$1.49M	<0.01%	+3,715	Timeline
CRSPCRISPR THERAPEUTICS AG	43,663	$1.49M	<0.01%	-6,253	Timeline
THCTENET HEALTHCARE CORP	11,045	$1.49M	<0.01%	+738	Timeline
GDXJVANECK ETF TRUST	25,926	$1.48M	<0.01%	+5,365	Timeline
BLBDBLUE BIRD CORP	45,744	$1.48M	<0.01%	+8,389	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,111	$1.48M	<0.01%	-23,062	Timeline
AOKISHARES TR	39,284	$1.48M	<0.01%	+5,523	Timeline
POOLPOOL CORP	4,632	$1.48M	<0.01%	-10,825	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	26,589	$1.47M	<0.01%	-3,589	Timeline
ROLROLLINS INC	27,240	$1.47M	<0.01%	-2,288	Timeline
BWZSPDR SERIES TRUST	55,944	$1.47M	<0.01%	-1,108	Timeline
LAMRLAMAR ADVERTISING CO	12,859	$1.46M	<0.01%	-6,199	Timeline
WTRGESSENTIAL UTILS INC	36,988	$1.46M	<0.01%	+431	Timeline
OCOWENS CORNING NEW	10,220	$1.46M	<0.01%	-14,239	Timeline
NORDSTROM INCNORDSTROM INC	59,654	$1.46M	<0.01%	+43,572
CFGCITIZENS FINL GROUP INC	35,578	$1.46M	<0.01%	-50,173	Timeline
SILGLOBAL X FDS	36,854	$1.45M	<0.01%	+475	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	41,642	$1.45M	<0.01%	-31,526	Timeline
BCDABRDN ETFS	42,532	$1.45M	<0.01%	+5,516	Timeline
ITMVANECK ETF TRUST	31,844	$1.45M	<0.01%	-396	Timeline
SRSPIRE INC	18,518	$1.45M	<0.01%	+11,616	Timeline
QQMGINVESCO EXCH TRADED FD TR II	45,566	$1.45M	<0.01%	+2,483	Timeline
YOUCLEAR SECURE INC	55,882	$1.45M	<0.01%	+53,864	Timeline
HLIHOULIHAN LOKEY INC	8,962	$1.45M	<0.01%	-336	Timeline
AVYAVERY DENNISON CORP	8,116	$1.45M	<0.01%	-15,029	Timeline
GTLBGITLAB INC	30,696	$1.44M	<0.01%	+22,048	Timeline
SUSUNCOR ENERGY INC NEW	37,241	$1.44M	<0.01%	-17,948	Timeline
SOXQINVESCO EXCH TRADED FD TR II	42,826	$1.44M	<0.01%	-1,812	Timeline
ASTSAST SPACEMOBILE INC	63,372	$1.44M	<0.01%	+23,851	Timeline
FULFULLER H B CO	25,608	$1.44M	<0.01%	-2,879	Timeline
CHICALAMOS CONV OPPORTUNITIES &	149,806	$1.44M	<0.01%	-30,827	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,535	$1.43M	<0.01%	+6,559	Timeline
RABROOKFIELD REAL ASSETS INCOM	108,763	$1.43M	<0.01%	+41,706	Timeline
VFMFVANGUARD WELLINGTON FD	11,310	$1.43M	<0.01%	+8,321	Timeline
ZZILLOW GROUP INC	20,801	$1.43M	<0.01%	+12,677	Timeline
APAAPA CORPORATION	67,768	$1.42M	<0.01%	-4,233	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	66,669	$1.42M	<0.01%	-4,886	Timeline
COPXGLOBAL X FDS	36,322	$1.42M	<0.01%	+3,699	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,233	$1.42M	<0.01%	+1,343	Timeline
ENPHENPHASE ENERGY INC	22,803	$1.41M	<0.01%	-3,701	Timeline
QWLDSPDR INDEX SHS FDS	11,062	$1.41M	<0.01%	-31,546	Timeline
FTITECHNIPFMC PLC	44,526	$1.41M	<0.01%	+7,331	Timeline
WABWABTEC	7,740	$1.41M	<0.01%	+766	Timeline
NUNU HLDGS LTD	137,127	$1.4M	<0.01%	+18,121	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	74,952	$1.4M	<0.01%	+12,362	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	57,058	$1.4M	<0.01%	+4,550	Timeline
FSLRFIRST SOLAR INC	11,055	$1.4M	<0.01%	+243	Timeline
CORTCORCEPT THERAPEUTICS INC	12,232	$1.4M	<0.01%	-801	Timeline
FLINFRANKLIN TEMPLETON ETF TR	37,908	$1.4M	<0.01%	-26,039	Timeline
TYLTYLER TECHNOLOGIES INC	2,401	$1.4M	<0.01%	+528	Timeline
AVKADVENT CONV & INCOME FD	120,877	$1.39M	<0.01%	+9,630	Timeline
CPSACALAMOS ETF TR	55,950	$1.39M	<0.01%	+27,050	Timeline
PAXSPIMCO ACCESS INCOME FUND	86,583	$1.39M	<0.01%	+32,888	Timeline
ETHOAMPLIFY ETF TR	25,285	$1.39M	<0.01%	-15,723	Timeline
RXRXRECURSION PHARMACEUTICALS IN	262,708	$1.39M	<0.01%	+20,518	Timeline
AVBAVALONBAY CMNTYS INC	6,466	$1.39M	<0.01%	-3,741	Timeline
MATMATTEL INC	71,490	$1.39M	<0.01%	+60,360	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	39,717	$1.39M	<0.01%	+3,266	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	83,363	$1.39M	<0.01%	+13,130	Timeline
BYNDBEYOND MEAT INC	453,947	$1.38M	<0.01%	+432,646	Timeline
LECOLINCOLN ELEC HLDGS INC	7,305	$1.38M	<0.01%	+38	Timeline
FTSDFRANKLIN ETF TR	15,176	$1.38M	<0.01%	-11,916	Timeline
EXEEXPAND ENERGY CORPORATION	12,369	$1.38M	<0.01%	+6,137	Timeline
POSTPOST HLDGS INC	11,836	$1.38M	<0.01%	+8,439	Timeline
HSBCHSBC HLDGS PLC	23,957	$1.38M	<0.01%	-7,849	Timeline
IWCISHARES TR	12,387	$1.38M	<0.01%	-5,735	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,109	$1.37M	<0.01%	+39
HRBBLOCK H & R INC	24,963	$1.37M	<0.01%	+14,917	Timeline
PLMRPALOMAR HLDGS INC	9,999	$1.37M	<0.01%	+9,146	Timeline
TMFMRBB FD INC	54,738	$1.37M	<0.01%	+31,433	Timeline
XJHISHARES TR	34,956	$1.37M	<0.01%	+9,145	Timeline
NTRNUTRIEN LTD	27,344	$1.36M	<0.01%	+3,613	Timeline
PDTHANCOCK JOHN PREM DIVID FD	103,727	$1.36M	<0.01%	-1,500	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	67,805	$1.36M	<0.01%	+23,641	Timeline
NTNXNUTANIX INC	19,384	$1.35M	<0.01%	+10,023	Timeline
BWXTBWX TECHNOLOGIES INC	13,709	$1.35M	<0.01%	+3,673	Timeline
INDSPACER FDS TR	36,546	$1.35M	<0.01%	+20,914	Timeline
SLABSILICON LABORATORIES INC	12,007	$1.35M	<0.01%	-2,224	Timeline
TPRTAPESTRY INC	19,188	$1.35M	<0.01%	+7,640	Timeline
WCNWASTE CONNECTIONS INC	6,911	$1.35M	<0.01%	+933	Timeline
SSUSSTRATEGY SHS	33,046	$1.35M	<0.01%	-18,734	Timeline
ADMAADMA BIOLOGICS INC	67,747	$1.34M	<0.01%	+56,910	Timeline
USACUSA COMPRESSION PARTNERS LP	49,790	$1.34M	<0.01%	+16,002	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11,012	$1.34M	<0.01%	+2,176	Timeline
AVNMAMERICAN CENTY ETF TR	22,873	$1.33M	<0.01%	+891	Timeline
BENFRANKLIN TEMPLETON INC	69,217	$1.33M	<0.01%	-14,441	Timeline
ELLAUDER ESTEE COS INC	20,170	$1.33M	<0.01%	+372	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	45,510	$1.33M	<0.01%	-1,976	Timeline
ALEALLETE INC	20,177	$1.33M	<0.01%	-19	Timeline
OMEROMEROS CORP	161,268	$1.33M	<0.01%	+161,060	Timeline
SGDMSPROTT ETF TRUST	34,868	$1.32M	<0.01%	+18,805	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	120,659	$1.32M	<0.01%	+97,860	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	123,357	$1.32M	<0.01%	-1,759	Timeline
PRNINVESCO EXCHANGE TRADED FD T	9,581	$1.32M	<0.01%	-28,081	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,651	$1.32M	<0.01%	-11,774	Timeline
EFIVSPDR SERIES TRUST	24,626	$1.32M	<0.01%	+705	Timeline
PSCCINVESCO EXCH TRADED FD TR II	37,573	$1.32M	<0.01%	-722	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	38,995	$1.31M	<0.01%	+16,935	Timeline
PFLTPENNANTPARK FLOATING RATE CA	117,367	$1.31M	<0.01%	+4,976	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	92,179	$1.31M	<0.01%	-1,902	Timeline
HWKNHAWKINS INC	12,400	$1.31M	<0.01%	-1,858	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