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
THQABRDN HEALTHCARE OPPORTUNITI	63,580	$1.31M	<0.01%	+2,548	Timeline
SLRCSLR INVESTMENT CORP	77,790	$1.31M	<0.01%	+1,814	Timeline
HIWHIGHWOODS PPTYS INC	44,122	$1.31M	<0.01%	-4,152	Timeline
CRFCORNERSTONE TOTAL RETURN FD	181,958	$1.31M	<0.01%	+83,613	Timeline
JOBYJOBY AVIATION INC	216,748	$1.3M	<0.01%	+7,460	Timeline
VMRKVIVMARK RESIDENTIAL	18,209	$1.3M	<0.01%	+1,752	Timeline
PSFMPACER FDS TR	45,514	$1.3M	<0.01%	-1,809	Timeline
KWEBKRANESHARES TRUST	37,173	$1.3M	<0.01%	+12,555	Timeline
EHCENCOMPASS HEALTH CORP	12,802	$1.3M	<0.01%	-2,417	Timeline
UPSTUPSTART HLDGS INC	28,101	$1.29M	<0.01%	+4,482	Timeline
FTVFORTIVE CORP	17,659	$1.29M	<0.01%	-29,589	Timeline
XNTKSPDR SERIES TRUST	6,726	$1.29M	<0.01%	+72	Timeline
DGSWISDOMTREE TR	26,684	$1.29M	<0.01%	+8,077	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	19,123	$1.29M	<0.01%	-2,283	Timeline
OIAINVESCO MUNI INCOME OPP TRST	214,087	$1.29M	<0.01%	+100,368	Timeline
DOXAMDOCS LTD	14,037	$1.29M	<0.01%	-7,759	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	68,546	$1.29M	<0.01%	+51,178	Timeline
FOXAFOX CORP	22,724	$1.29M	<0.01%	-42,032	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,551	$1.29M	<0.01%	+332	Timeline
ALCALCON AG	13,594	$1.28M	<0.01%	-2,315	Timeline
EWGISHARES INC	34,581	$1.28M	<0.01%	+20,315	Timeline
LBRTLIBERTY ENERGY INC	80,978	$1.28M	<0.01%	-8,935	Timeline
DRIVGLOBAL X FDS	60,564	$1.28M	<0.01%	-437,058	Timeline
MMUWESTERN ASSET MANAGED MUNS F	124,465	$1.28M	<0.01%	+26,934	Timeline
IBPINSTALLED BLDG PRODS INC	7,467	$1.28M	<0.01%	+897	Timeline
IWXISHARES TR	15,578	$1.28M	<0.01%	+10,158	Timeline
DLTRDOLLAR TREE INC	17,031	$1.28M	<0.01%	+5,933	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	39,906	$1.28M	<0.01%	+11,441
HEZUISHARES TR	32,795	$1.28M	<0.01%	+165	Timeline
EFSCENTERPRISE FINL SVCS CORP	23,726	$1.28M	<0.01%	-844	Timeline
FYLDCAMBRIA ETF TR	47,230	$1.27M	<0.01%	-11,863	Timeline
AMZAETFIS SER TR I	26,765	$1.27M	<0.01%	-1,403	Timeline
UFPTUFP TECHNOLOGIES INC	6,294	$1.27M	<0.01%	+4,162	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	26,016	$1.27M	<0.01%	+201	Timeline
FRDMEA SERIES TRUST	36,029	$1.26M	<0.01%	+31,402	Timeline
ETSYETSY INC	26,773	$1.26M	<0.01%	+5,410	Timeline
IEOISHARES TR	13,310	$1.26M	<0.01%	-1,731	Timeline
GCORGOLDMAN SACHS ETF TR	30,551	$1.26M	<0.01%	-24,051	Timeline
AVREAMERICAN CENTY ETF TR	29,252	$1.26M	<0.01%	+25,846	Timeline
JBTMJBT MAREL CORPORATION	10,295	$1.26M	<0.01%	-319	Timeline
XFOFXCOHEN & STEERS CLOSED-END	104,011	$1.26M	<0.01%	+4,400	Timeline
SDSIAMERICAN CENTY ETF TR	24,447	$1.25M	<0.01%	+3,020	Timeline
AIOTPOWERFLEET INC	228,374	$1.25M	<0.01%	+227,663	Timeline
SCHQSCHWAB STRATEGIC TR	38,155	$1.25M	<0.01%	+11,214	Timeline
PTINPACER FDS TR	42,636	$1.25M	<0.01%	+1,072	Timeline
SPXCSPX TECHNOLOGIES INC	9,705	$1.25M	<0.01%	+4,621	Timeline
TECHBIO-TECHNE CORP	21,295	$1.25M	<0.01%	+1,520	Timeline
ESMLISHARES TR	32,443	$1.25M	<0.01%	-56,293	Timeline
OSKOSHKOSH CORP	13,251	$1.25M	<0.01%	+5,602	Timeline
CHWYCHEWY INC	38,283	$1.24M	<0.01%	+5,133	Timeline
LDPCOHEN & STEERS LTD DURATION	61,104	$1.24M	<0.01%	-4,516	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	81,748	$1.24M	<0.01%	+52,623	Timeline
APUETRUST FOR PROFESSIONAL MANAG	36,582	$1.24M	<0.01%	-152,621	Timeline
CPSFCALAMOS ETF TR	52,120	$1.24M	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	4,076	$1.24M	<0.01%	-497	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	114,133	$1.24M	<0.01%	+9,080	Timeline
MRNAMODERNA INC	43,644	$1.24M	<0.01%	+12,435	Timeline
ULSTSSGA ACTIVE ETF TR	30,343	$1.23M	<0.01%	-216	Timeline
GUNRFLEXSHARES TR	31,792	$1.23M	<0.01%	+8,664	Timeline
LLOEWS CORP	13,404	$1.23M	<0.01%	-1,231	Timeline
XPXP INC	89,560	$1.23M	<0.01%	+7,582	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	281,302	$1.23M	<0.01%	+41,326	Timeline
SCHHSCHWAB STRATEGIC TR	57,001	$1.23M	<0.01%	-66,259	Timeline
ECECOPETROL S A	117,459	$1.23M	<0.01%	+88,992	Timeline
OSISOSI SYSTEMS INC	6,309	$1.23M	<0.01%	-12,750	Timeline
CATHGLOBAL X FDS	18,145	$1.23M	<0.01%	+7,394	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	247,201	$1.22M	<0.01%	+13,248	Timeline
ARGXARGENX SE	2,066	$1.22M	<0.01%	+195	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,364	$1.22M	<0.01%	+9,760	Timeline
SSDSIMPSON MFG INC	7,764	$1.22M	<0.01%	+976	Timeline
PIIPOLARIS INC	29,721	$1.22M	<0.01%	+7,623	Timeline
CLOZSERIES PORTFOLIOS TR	45,805	$1.22M	<0.01%	+45,484	Timeline
KBWPINVESCO EXCH TRADED FD TR II	9,763	$1.22M	<0.01%	+2,023	Timeline
NTESNETEASE COM INC	11,816	$1.22M	<0.01%	+1,048	Timeline
PSMRPACER FDS TR	44,759	$1.21M	<0.01%	+11,229	Timeline
NVTNVENT ELEC PLC	23,161	$1.21M	<0.01%	-41,904	Timeline
CWENCLEARWAY ENERGY INC	40,078	$1.21M	<0.01%	+19,450	Timeline
DNLWISDOMTREE TR	34,009	$1.21M	<0.01%	+19,336	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	26,846	$1.21M	<0.01%	+14,174
AGZDWISDOMTREE TR	54,152	$1.21M	<0.01%	+2,794	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	94,197	$1.21M	<0.01%	+1,169	Timeline
TEITEMPLETON EMERGING MKTS INCO	224,909	$1.21M	<0.01%	+2,487	Timeline
BULPACER FDS TR	27,486	$1.21M	<0.01%	+5,037	Timeline
CPSJCALAMOS ETF TR	48,601	$1.21M	<0.01%	+4,531	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	35,578	$1.2M	<0.01%	+24,654	Timeline
CXTCRANE NXT CO	23,399	$1.2M	<0.01%	-3,025	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	37,864	$1.2M	<0.01%	-7,992	Timeline
SNSHARKNINJA INC	14,399	$1.2M	<0.01%	+12,843	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	41,855	$1.2M	<0.01%	-8,527	Timeline
AYIACUITY INC	4,550	$1.2M	<0.01%	-5,976	Timeline
CPKCHESAPEAKE UTILS CORP	9,313	$1.2M	<0.01%	+7,658	Timeline
LADRLADDER CAP CORP	104,705	$1.19M	<0.01%	-59,860	Timeline
WYWEYERHAEUSER CO	40,778	$1.19M	<0.01%	+1,189	Timeline
NUVNUVEEN MUN VALUE FD INC	135,560	$1.19M	<0.01%	+39,523	Timeline
NWGNATWEST GROUP PLC	99,665	$1.19M	<0.01%	+72,278	Timeline
THWABRDN WORLD HEALTHCARE FUND	103,096	$1.19M	<0.01%	+41,432	Timeline
PSCIINVESCO EXCH TRADED FD TR II	10,001	$1.19M	<0.01%	+1,612	Timeline
IFLNINVESCO EXCH TRADED FD TR II	65,700	$1.19M	<0.01%	+12,075	Timeline
CROXCROCS INC	11,165	$1.19M	<0.01%	+3,178	Timeline
EPREPR PPTYS	22,497	$1.18M	<0.01%	+11,169	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	28,122	$1.18M	<0.01%	+27,263	Timeline
ALABASTERA LABS INC	19,732	$1.18M	<0.01%	-2,064	Timeline
INTLNORTHERN LTS FD TR IV	50,638	$1.18M	<0.01%	-359,484	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	31,052	$1.18M	<0.01%	+13,844	Timeline
IPXIPERIONX LTD	65,325	$1.18M	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	49,233	$1.18M	<0.01%	+13,262	Timeline
BCALCALIFORNIA BANCORP	81,920	$1.17M	<0.01%	+40,528	Timeline
ENFRALPS ETF TR	35,761	$1.17M	<0.01%	+2,275	Timeline
ETGEATON VANCE TX ADV GLBL DIV	64,150	$1.17M	<0.01%	-10,563	Timeline
IBMRISHARES TR	46,668	$1.17M	<0.01%	-7,735	Timeline
BIOBIO RAD LABS INC	4,798	$1.17M	<0.01%	-1,619	Timeline
IBITISHARES BITCOIN TRUST ETF	24,951	$1.17M	<0.01%	-11,994	Timeline
MACMACERICH CO	68,001	$1.17M	<0.01%	+58,993	Timeline
SEIXVIRTUS ETF TR II	49,320	$1.16M	<0.01%	+13,257	Timeline
MGNIMAGNITE INC	101,887	$1.16M	<0.01%	+49,995	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	18,304	$1.16M	<0.01%	+10,555
PSMOPACER FDS TR	42,788	$1.16M	<0.01%	+6,347	Timeline
SPIPSPDR SERIES TRUST	43,931	$1.16M	<0.01%	-14,454	Timeline
COMTISHARES U S ETF TR	43,766	$1.16M	<0.01%	+26,560	Timeline
UIUBIQUITI INC	3,734	$1.16M	<0.01%	-2,769	Timeline
BWABORGWARNER INC	40,381	$1.16M	<0.01%	+1,715	Timeline
SIXZAIM ETF PRODUCTS TRUST	42,694	$1.16M	<0.01%	+542	Timeline
STXFEA SERIES TRUST	32,008	$1.15M	<0.01%	-9,660	Timeline
FFAFIRST TR ENHANCED EQUITY	59,389	$1.15M	<0.01%	-8,946	Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS	20,268	$1.15M	<0.01%	-410
RELXRELX PLC	22,747	$1.15M	<0.01%	-23,953	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	204,318	$1.15M	<0.01%	+48,806	Timeline
ISCFISHARES TR	34,004	$1.15M	<0.01%	+1,644	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	114,929	$1.14M	<0.01%	+22,221	Timeline
GSLGLOBAL SHIP LEASE INC	50,018	$1.14M	<0.01%	+46,076	Timeline
FNDBSCHWAB STRATEGIC TR	49,651	$1.14M	<0.01%	+5,737	Timeline
KCESPDR SERIES TRUST	9,041	$1.14M	<0.01%	-824	Timeline
PAAPLAINS ALL AMERN PIPELINE L	57,009	$1.14M	<0.01%	+19,402	Timeline
ITRIITRON INC	10,872	$1.14M	<0.01%	+7,700	Timeline
DEMZADVISORS INNER CIRCLE FD III	33,298	$1.14M	<0.01%	+1,644	Timeline
CFOVICTORY PORTFOLIOS II	16,615	$1.14M	<0.01%	+4,531	Timeline
KJUNINNOVATOR ETFS TRUST	44,572	$1.14M	<0.01%	+14,089	Timeline
HYLBDBX ETF TR	31,387	$1.14M	<0.01%	-77,388	Timeline
PSKSPDR SERIES TRUST	35,015	$1.13M	<0.01%	-47,317	Timeline
TTCTORO CO	15,582	$1.13M	<0.01%	+3,363	Timeline
XSLVINVESCO EXCH TRADED FD TR II	24,468	$1.13M	<0.01%	-2,976	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	25,692	$1.13M	<0.01%	+17,442	Timeline
EPIWISDOMTREE TR	25,807	$1.13M	<0.01%	-112,535	Timeline
CACICACI INTL INC	3,070	$1.13M	<0.01%	-645	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,696	$1.13M	<0.01%	-2,477	Timeline
SPXNPROSHARES TR	18,983	$1.12M	<0.01%	+310	Timeline
WTPIWISDOMTREE TR	36,087	$1.12M	<0.01%	+6,878	Timeline
EMBJEMBRAER S.A.	24,317	$1.12M	<0.01%	+3,748	Timeline
PGFINVESCO EXCHANGE TRADED FD T	78,593	$1.12M	<0.01%	-65,086	Timeline
MHOM/I HOMES INC	9,803	$1.12M	<0.01%	-12,549	Timeline
BNSBANK NOVA SCOTIA B C	23,579	$1.12M	<0.01%	+6,003	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	77,117	$1.12M	<0.01%	+482	Timeline
BIBLNORTHERN LTS FD TR IV	29,070	$1.12M	<0.01%	+84	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	71,730	$1.12M	<0.01%	+31,066	Timeline
OSEAHARBOR ETF TRUST	42,033	$1.12M	<0.01%	+35,730	Timeline
EMHYISHARES INC	29,163	$1.11M	<0.01%	-8,309	Timeline
IQDGWISDOMTREE TR	31,225	$1.11M	<0.01%	-4,068	Timeline
SBRSABINE RTY TR	16,442	$1.11M	<0.01%	+761	Timeline
NANRSPDR INDEX SHS FDS	20,042	$1.11M	<0.01%	-67,210	Timeline
MKTXMARKETAXESS HLDGS INC	5,137	$1.11M	<0.01%	-396	Timeline
CSGPCOSTAR GROUP INC	14,025	$1.11M	<0.01%	-1,184	Timeline
EPRFINNOVATOR ETFS TRUST	62,744	$1.11M	<0.01%	+61	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	61,974	$1.11M	<0.01%	+5,823
CHATTIDAL TRUST II	31,790	$1.11M	<0.01%	+10,230	Timeline
PPHVANECK ETF TRUST	12,133	$1.11M	<0.01%	-42,770	Timeline
MSMMSC INDL DIRECT INC	14,206	$1.11M	<0.01%	-4,518	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	102,682	$1.1M	<0.01%	-3,964	Timeline
PBAPEMBINA PIPELINE CORP	27,511	$1.1M	<0.01%	+2,367	Timeline
PEZINVESCO EXCHANGE TRADED FD T	12,795	$1.1M	<0.01%	-7,762	Timeline
IPIINTREPID POTASH INC	37,417	$1.1M	<0.01%	+215	Timeline
IVZINVESCO LTD	72,420	$1.1M	<0.01%	+30,862	Timeline
HRHEALTHCARE RLTY TR	64,888	$1.1M	<0.01%	-21,261	Timeline
NNENANO NUCLEAR ENERGY INC	41,432	$1.1M	<0.01%	+17,476	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,619	$1.1M	<0.01%	+92	Timeline
DSPVIANT TECHNOLOGY INC	88,290	$1.1M	<0.01%	+5,506	Timeline
PTCPTC INC	7,032	$1.09M	<0.01%	-3,428	Timeline
MMSIMERIT MED SYS INC	10,279	$1.09M	<0.01%	-2,172	Timeline
FDEVFIDELITY COVINGTON TRUST	36,923	$1.09M	<0.01%	-3,842	Timeline
JSTCTIDAL TRUST I	59,965	$1.09M	<0.01%	+324	Timeline
NTAPNETAPP INC	12,346	$1.08M	<0.01%	-21,780	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	37,004	$1.08M	<0.01%	+6,275	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	27,519	$1.08M	<0.01%	-406	Timeline
TPHDTIMOTHY PLAN	28,805	$1.08M	<0.01%	+15,371	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	35,615	$1.08M	<0.01%	+19,156	Timeline
ONON SEMICONDUCTOR CORP	26,604	$1.08M	<0.01%	-9,880	Timeline
OPKOPKO HEALTH INC	651,809	$1.08M	<0.01%	+119,983	Timeline
HQYHEALTHEQUITY INC	12,168	$1.08M	<0.01%	+11,026	Timeline
FLRGFIDELITY COVINGTON TRUST	32,347	$1.07M	<0.01%	-14,306	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	20,287	$1.07M	<0.01%	-15,517	Timeline
RLRALPH LAUREN CORP	4,846	$1.07M	<0.01%	-4,709	Timeline
AMANTERO MIDSTREAM CORP	59,390	$1.07M	<0.01%	-71,603	Timeline
EWOISHARES INC	42,489	$1.07M	<0.01%	+42,315	Timeline
TRUTRANSUNION	12,847	$1.07M	<0.01%	-3,563	Timeline
BIIBBIOGEN INC	7,794	$1.07M	<0.01%	-1,160	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11,480	$1.07M	<0.01%	+5,210
EWXSPDR INDEX SHS FDS	18,774	$1.06M	<0.01%	-11,456	Timeline
UMAYINNOVATOR ETFS TRUST	31,581	$1.06M	<0.01%	-9,318	Timeline
QQQJINVESCO EXCH TRADED FD TR II	36,382	$1.06M	<0.01%	+1,194	Timeline
XSWSPDR SERIES TRUST	6,594	$1.05M	<0.01%	+2,231	Timeline
HESS CORPHESS CORP	6,595	$1.05M	<0.01%	-2,068
PSRINVESCO ACTIVELY MANAGED EXC	11,381	$1.05M	<0.01%	-987	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	87,981	$1.05M	<0.01%	-306
GUTGABELLI UTIL TR	196,845	$1.05M	<0.01%	+8,420	Timeline
FMNYFIRST TR EXCH TRADED FD III	39,922	$1.05M	<0.01%	-828	Timeline
USFDUS FOODS HLDG CORP	16,032	$1.05M	<0.01%	+1,606	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,038	$1.05M	<0.01%	-6,136	Timeline
DBDEUTSCHE BK AG	43,986	$1.05M	<0.01%	-7,172	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	103,332	$1.05M	<0.01%	+37,970	Timeline
HYGWISHARES TR	33,266	$1.05M	<0.01%	+13,376	Timeline
GABGABELLI EQUITY TR INC	189,761	$1.05M	<0.01%	+15,203	Timeline
GCCWISDOMTREE TR	53,287	$1.04M	<0.01%	+16,720	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	91,771	$1.04M	<0.01%	+6,205	Timeline
WALWESTERN ALLIANCE BANCORP	13,561	$1.04M	<0.01%	+577	Timeline
BEBLOOM ENERGY CORP	52,900	$1.04M	<0.01%	+12,756	Timeline
HIXWESTERN ASSET HIGH INCOM FD	248,393	$1.04M	<0.01%	+123,051	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	18,588	$1.04M	<0.01%	+175	Timeline
QDFFLEXSHARES TR	15,149	$1.04M	<0.01%	-162,571	Timeline
XPOXPO INC	9,617	$1.03M	<0.01%	-6,137	Timeline
NTRSNORTHERN TR CORP	10,465	$1.03M	<0.01%	-3,879	Timeline
SPHBINVESCO EXCH TRADED FD TR II	13,201	$1.03M	<0.01%	+4,430	Timeline
NENOBLE CORP PLC	43,550	$1.03M	<0.01%	-120	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	30,498	$1.03M	<0.01%	-4,801	Timeline
DIALCOLUMBIA ETF TR I	57,578	$1.03M	<0.01%	-23,744	Timeline
DUOLDUOLINGO INC	3,309	$1.03M	<0.01%	-2,342	Timeline
IMTBISHARES TR	23,627	$1.03M	<0.01%	+6,745	Timeline
KDKYNDRYL HLDGS INC	32,696	$1.03M	<0.01%	-25,527	Timeline
RVTYREVVITY INC	9,699	$1.03M	<0.01%	-1,003	Timeline
OMFONEMAIN HLDGS INC	20,987	$1.03M	<0.01%	-11,752	Timeline
PIPRPIPER SANDLER COS	4,139	$1.03M	<0.01%	+1,172	Timeline
HPHELMERICH & PAYNE INC	39,229	$1.02M	<0.01%	+21,588	Timeline
WDFCWD 40 CO	4,194	$1.02M	<0.01%	+442	Timeline
EISISHARES INC	13,754	$1.02M	<0.01%	+9,750	Timeline
HLNHALEON PLC	99,362	$1.02M	<0.01%	-65,713	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	42,888	$1.02M	<0.01%	+15,814	Timeline
FIGBFIDELITY MERRIMACK STR TR	23,750	$1.02M	<0.01%	+18,137	Timeline
RZGINVESCO EXCHANGE TRADED FD T	21,838	$1.02M	<0.01%	+513	Timeline
PTLOPORTILLOS INC	85,823	$1.02M	<0.01%	+21,730	Timeline
MAAMID-AMER APT CMNTYS INC	6,084	$1.02M	<0.01%	-2,414	Timeline
FINSANGEL OAK FINL STRATEGIES IN	75,656	$1.02M	<0.01%	+32,375	Timeline
RBARB GLOBAL INC	10,129	$1.02M	<0.01%	+876	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	21,565	$1.02M	<0.01%	-6,321	Timeline
ALHCALIGNMENT HEALTHCARE INC	54,578	$1.02M	<0.01%	+53,043	Timeline
HOLXHOLOGIC INC	16,427	$1.01M	<0.01%	+3,954	Timeline
JHIHANCOCK JOHN INVS TR	74,700	$1.01M	<0.01%	+50,084	Timeline
WUWESTERN UN CO	95,775	$1.01M	<0.01%	+33,171	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,576	$1.01M	<0.01%	-8,494	Timeline
CPNGCOUPANG INC	46,047	$1.01M	<0.01%	+23,026	Timeline
ALAIR LEASE CORP	20,888	$1.01M	<0.01%	+5,913	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	120,260	$1.01M	<0.01%	-6,661	Timeline
MORNMORNINGSTAR INC	3,363	$1.01M	<0.01%	+37	Timeline
BBYBEST BUY INC	13,655	$1.01M	<0.01%	-6,042	Timeline
BCSBARCLAYS PLC	65,521	$1.01M	<0.01%	-7,414	Timeline
INGING GROEP N.V.	51,332	$1.01M	<0.01%	-134,191	Timeline
VTRSVIATRIS INC	115,228	$1M	<0.01%	+22,693	Timeline
NULVNUSHARES ETF TR	24,784	$1M	<0.01%	+1,945	Timeline
OUSMALPS ETF TR	23,815	$1M	<0.01%	+2,484	Timeline
EXELEXELIXIS INC	27,109	$1M	<0.01%	+10,178	Timeline
DFGXDIMENSIONAL ETF TRUST	19,114	$999K	<0.01%	+9,064	Timeline
CMDYISHARES U S ETF TR	19,223	$997K	<0.01%	-4,067	Timeline
DTHWISDOMTREE TR	23,485	$997K	<0.01%	+9,710	Timeline
QTAPINNOVATOR ETFS TRUST	26,305	$996K	<0.01%	+875	Timeline
CGBDCARLYLE SECURED LENDING INC	61,139	$989K	<0.01%	-11,574	Timeline
FTWOEA SERIES TRUST	32,157	$987K	<0.01%	+4,064	Timeline
SCMBSCHWAB STRATEGIC TR	38,893	$987K	<0.01%	+22,189	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	72,352	$985K	<0.01%	-133,870	Timeline
DVADAVITA INC	6,441	$985K	<0.01%	-87	Timeline
PHYLPGIM ETF TR	28,275	$985K	<0.01%	-10,084	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,786	$985K	<0.01%	+939	Timeline
EWLISHARES INC	18,980	$983K	<0.01%	-1,592	Timeline
AUANGLOGOLD ASHANTI PLC	26,494	$983K	<0.01%	+23,112	Timeline
GBDCGOLUB CAP BDC INC	64,781	$981K	<0.01%	+6,368	Timeline
CRBNISHARES TR	5,125	$980K	<0.01%	-5,759	Timeline
TXTTEXTRON INC	13,551	$979K	<0.01%	-4,746	Timeline
CPSDCALAMOS ETF TR	40,952	$979K	<0.01%	+11,503	Timeline
PSFJPACER FDS TR	34,358	$979K	<0.01%	0	Timeline
CMACOMERICA INC	16,533	$978K	<0.01%	+1,197	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	24,873	$977K	<0.01%	+1,329	Timeline
SKYWSKYWEST INC	11,181	$977K	<0.01%	+5,437	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	31,586	$977K	<0.01%	+15,840	Timeline
MODMODINE MFG CO	12,677	$973K	<0.01%	-2,376	Timeline
FFINFIRST FINL BANKSHARES INC	27,037	$971K	<0.01%	-3,233	Timeline
FIVAFIDELITY COVINGTON TRUST	36,381	$970K	<0.01%	-26,844	Timeline
DBCINVESCO DB COMMDY INDX TRCK	43,076	$969K	<0.01%	-164,283	Timeline
MCIBARINGS CORPORATE INVS	41,339	$969K	<0.01%	+545	Timeline
PSTPINNOVATOR ETFS TRUST	30,797	$967K	<0.01%	+9,935	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	82,004	$967K	<0.01%	+4,465	Timeline
IGFISHARES TR	17,620	$963K	<0.01%	-9,022	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	17,565	$963K	<0.01%	+5,730	Timeline
XDQQINNOVATOR ETFS TRUST	30,219	$962K	<0.01%	+614	Timeline
CFCF INDUSTRIES HOLD	12,288	$961K	<0.01%	-795	Timeline
GTLSCHART INDS INC	6,653	$960K	<0.01%	-5,159	Timeline
BMIBADGER METER INC	5,038	$960K	<0.01%	-306	Timeline
JSMDJANUS DETROIT STR TR	13,692	$958K	<0.01%	+3,469	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	106,446	$958K	<0.01%	+19,891	Timeline
FHYSFEDERATED HERMES ETF TRUST	41,886	$957K	<0.01%	+37,296	Timeline
VNTVONTIER CORPORATION	29,125	$957K	<0.01%	-4,484	Timeline
TMDXTRANSMEDICS GROUP INC	14,217	$956K	<0.01%	-792	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	42,425	$950K	<0.01%	+13,277	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10,305	$949K	<0.01%	+2,551	Timeline
DRLLEA SERIES TRUST	31,711	$942K	<0.01%	+1,086	Timeline
RGTIRIGETTI COMPUTING INC	118,766	$941K	<0.01%	+62,147	Timeline
SKTTANGER INC	27,755	$938K	<0.01%	+9,764	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	83,538	$937K	<0.01%	+3,537	Timeline
INGRINGREDION INC	6,918	$936K	<0.01%	-5,413	Timeline
EWSISHARES INC	39,379	$936K	<0.01%	+36,132	Timeline
DJDINVESCO EXCHANGE TRADED FD T	17,691	$935K	<0.01%	+5,632	Timeline
QSRRESTAURANT BRANDS INTL INC	13,997	$934K	<0.01%	-767	Timeline
DCIDONALDSON INC	13,899	$932K	<0.01%	+1,677	Timeline
PBIPITNEY BOWES INC	102,988	$932K	<0.01%	-3,464	Timeline
PAASPAN AMERN SILVER CORP	36,075	$932K	<0.01%	+4,181	Timeline
IIMINVESCO VALUE MUN INCOME TR	77,637	$929K	<0.01%	+5,675	Timeline
PBDCPUTNAM ETF TRUST	26,753	$928K	<0.01%	+6,625	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,863	$928K	<0.01%	-287	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,469	$927K	<0.01%	+3,706	Timeline
HDEFDBX ETF TR	34,146	$927K	<0.01%	-7,655	Timeline
BGBUNGE GLOBAL SA	12,120	$926K	<0.01%	+5,586	Timeline
FNVFRANCO NEV CORP	5,875	$926K	<0.01%	+2,342	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	60,275	$923K	<0.01%	+34,620	Timeline
PKBINVESCO EXCHANGE TRADED FD T	13,712	$923K	<0.01%	-2,964	Timeline
HDGEADVISORSHARES TR	51,710	$921K	<0.01%	+49,755	Timeline
RFFCALPS ETF TR	16,540	$921K	<0.01%	-723	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,919	$921K	<0.01%	-735	Timeline
FNFABRINET	4,658	$920K	<0.01%	-8,295	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	79,427	$920K	<0.01%	+36,914	Timeline
EQINCOLUMBIA ETF TR I	20,088	$919K	<0.01%	+944	Timeline
MKC-VMCCORMICK & CO INC	11,200	$919K	<0.01%	-13,367	Timeline
SHESPDR SERIES TRUST	8,045	$919K	<0.01%	+4,249	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	42,362	$914K	<0.01%	+12,378	Timeline
GSSTGOLDMAN SACHS ETF TR	18,029	$912K	<0.01%	-6,797	Timeline
PODDINSULET CORP	3,472	$912K	<0.01%	+154	Timeline
FBOTFIDELITY COVINGTON TRUST	34,985	$909K	<0.01%	+19,827	Timeline
CPERUNITED STS COMMODITY INDEX F	28,723	$908K	<0.01%	+11,738	Timeline
UGIUGI CORP NEW	27,394	$906K	<0.01%	-2,766	Timeline
XGDVXGABELLI DIVID & INCOME TR	37,369	$902K	<0.01%	+173	Timeline
KBESPDR SERIES TRUST	16,988	$900K	<0.01%	+8,089	Timeline
PGHYINVESCO EXCH TRADED FD TR II	45,354	$899K	<0.01%	+514	Timeline
KTBKONTOOR BRANDS INC	14,012	$899K	<0.01%	+9,008	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,677	$899K	<0.01%	-1,900	Timeline
MTNVAIL RESORTS INC	5,602	$898K	<0.01%	+633	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	77,647	$898K	<0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	17,688	$897K	<0.01%	+886	Timeline
DXPEDXP ENTERPRISES INC	10,909	$897K	<0.01%	+7,744	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	57,968	$896K	<0.01%	-174,295	Timeline
SLGSL GREEN RLTY CORP	15,511	$896K	<0.01%	-6,219	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	44,181	$894K	<0.01%	+27	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	43,607	$893K	<0.01%	+36,732	Timeline
DINOHF SINCLAIR CORP	27,116	$892K	<0.01%	+8,793	Timeline
DGRSWISDOMTREE TR	19,179	$892K	<0.01%	-4,169	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	17,770	$891K	<0.01%	+434	Timeline
CPSTCALAMOS ETF TR	35,274	$888K	<0.01%	0	Timeline
UYGPROSHARES TR	9,938	$886K	<0.01%	+390	Timeline
KOMPSPDR SERIES TRUST	19,039	$885K	<0.01%	+11,658	Timeline
NTRANATERA INC	6,254	$884K	<0.01%	-3,278	Timeline
VLTOVERALTO CORP	9,065	$884K	<0.01%	-1,811	Timeline
POWLPOWELL INDS INC	5,162	$880K	<0.01%	-15,130	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,688	$878K	<0.01%	-1,047	Timeline
SLFSUN LIFE FINANCIAL INC.	15,319	$878K	<0.01%	-1,367	Timeline
DWASINVESCO EXCH TRADED FD TR II	11,250	$877K	<0.01%	+1,590	Timeline
PZZAPAPA JOHNS INTL INC	21,320	$876K	<0.01%	+14,018	Timeline
FMCFMC CORP	20,734	$875K	<0.01%	+3,537	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	81,764	$874K	<0.01%	-6,057	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	18,727	$872K	<0.01%	+742	Timeline
NNYNUVEEN N Y MUN VALUE FD	105,505	$871K	<0.01%	+74,358	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	40,959	$870K	<0.01%	+38,318	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	31,871	$869K	<0.01%	+6,090	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	51,415	$869K	<0.01%	+9,817	Timeline
PSFCOHEN & STEERS SELECT PFD &	43,400	$868K	<0.01%	-2,300	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,980	$868K	<0.01%	+5,044	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	41,834	$867K	<0.01%	+11,816	Timeline
TRTYCAMBRIA ETF TR	33,973	$867K	<0.01%	-10,863	Timeline
ALLYALLY FINL INC	23,635	$862K	<0.01%	+5,428	Timeline
VALQAMERICAN CENTY ETF TR	14,178	$862K	<0.01%	+13,263	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	45,660	$862K	<0.01%	-3,652	Timeline
PAPIMORGAN STANLEY ETF TRUST	32,448	$861K	<0.01%	+7,777	Timeline
AALAMERICAN AIRLINES GROUP INC	81,537	$860K	<0.01%	+6,825	Timeline
GSEWGOLDMAN SACHS ETF TR	11,308	$860K	<0.01%	+2,128	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	25,210	$860K	<0.01%	+567	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	23,685	$857K	<0.01%	+14,482
LRGELEGG MASON ETF INVT	12,266	$856K	<0.01%	-679	Timeline
FRMEFIRST MERCHANTS CORP	21,126	$855K	<0.01%	+1,849	Timeline
OVVOVINTIV INC	19,944	$854K	<0.01%	+8,609	Timeline
XEVGXEATON VANCE SHORT DURATION D	77,595	$852K	<0.01%	+29,655	Timeline
EPOLISHARES TR	30,348	$850K	<0.01%	+28,743	Timeline
DRUPGRANITESHARES ETF TR	16,349	$850K	<0.01%	+7,790	Timeline
PKPARK HOTELS & RESORTS INC	79,537	$849K	<0.01%	+51,151	Timeline
CGICCAPITAL GROUP INTERNATIONAL	32,686	$849K	<0.01%	-169,520	Timeline
FTFRANKLIN UNVL TR	112,674	$848K	<0.01%	-76,538	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	43,255	$845K	<0.01%	+8,381	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	136,975	$845K	<0.01%	+26,125	Timeline
TMFGRBB FD INC	30,526	$845K	<0.01%	+2,896	Timeline
GEMGOLDMAN SACHS ETF TR	25,454	$845K	<0.01%	-4,896	Timeline
IBTKISHARES TR	42,912	$844K	<0.01%	+12,120	Timeline
PSECPROSPECT CAP CORP	205,745	$844K	<0.01%	-17,637	Timeline
FCLDFIDELITY COVINGTON TRUST	35,426	$842K	<0.01%	-5,022	Timeline
UDRUDR INC	18,625	$841K	<0.01%	+15,902	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	28,409	$841K	<0.01%	+26,189	Timeline
AWRAMER STATES WTR CO	10,670	$840K	<0.01%	+3,812	Timeline
GSSCGOLDMAN SACHS ETF TR	13,221	$839K	<0.01%	-21,468	Timeline
CACCCREDIT ACCEP CORP MICH	1,624	$839K	<0.01%	-146	Timeline
RAVIFLEXSHARES TR	11,071	$838K	<0.01%	+1,136	Timeline
PICKISHARES INC	23,326	$837K	<0.01%	-86,411	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	83,974	$834K	<0.01%	+3,545	Timeline
FTAIFTAI AVIATION LTD	7,506	$833K	<0.01%	+2,706	Timeline
AIVLWISDOMTREE TR	7,586	$833K	<0.01%	+2,676	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	34,840	$832K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	45,202	$832K	<0.01%	-23,349	Timeline
QBTSD-WAVE QUANTUM INC	109,455	$832K	<0.01%	+39,351	Timeline
VPLSVANGUARD MALVERN FDS	10,720	$832K	<0.01%	+7,433	Timeline
UBSUBS GROUP AG	27,046	$829K	<0.01%	-13,685	Timeline
TILTFLEXSHARES TR	4,018	$827K	<0.01%	-1,291	Timeline
REMXVANECK ETF TRUST	20,904	$826K	<0.01%	+15,503	Timeline
GSGISHARES S&P GSCI COMMODITY-	36,254	$825K	<0.01%	+12,829	Timeline
XTOCINNOVATOR ETFS TRUST	28,924	$825K	<0.01%	-1,859	Timeline
KNFKNIFE RIVER CORP	9,147	$825K	<0.01%	-2,430	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	22,385	$824K	<0.01%	-6,708
UHALU HAUL HOLDING COMPANY	12,597	$823K	<0.01%	+8,838	Timeline
CLHCLEAN HARBORS INC	4,176	$823K	<0.01%	+798	Timeline
KRUSKURA SUSHI USA INC	16,023	$820K	<0.01%	+157	Timeline
QHYWISDOMTREE TR	18,188	$820K	<0.01%	-2,474	Timeline
MUSAMURPHY USA INC	1,741	$820K	<0.01%	-646	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	29,282	$819K	<0.01%	-429	Timeline
GRNYTIDAL TRUST I	45,059	$819K	<0.01%	+43,759	Timeline
ACMAECOM	8,801	$816K	<0.01%	+2,070	Timeline
CCSCENTURY COMMUNITIES INC	12,158	$816K	<0.01%	-1,664	Timeline
DPGDUFF & PHELPS UTLITY AND INF	66,275	$811K	<0.01%	+6,353	Timeline
LUCID GROUP INCLUCID GROUP INC	334,802	$810K	<0.01%	+56,730
NBTBNBT BANCORP INC	18,881	$810K	<0.01%	+3,888	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	16,269	$810K	<0.01%	-526	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	20,845	$809K	<0.01%	+9,038	Timeline
TANINVESCO EXCH TRADED FD TR II	26,515	$808K	<0.01%	-729	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,503	$808K	<0.01%	+1,234	Timeline
BNLBROADSTONE NET LEASE INC	47,401	$808K	<0.01%	+45,247	Timeline
NUMGNUSHARES ETF TR	18,738	$804K	<0.01%	+533	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	49,876	$803K	<0.01%	+6,723	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	30,996	$802K	<0.01%	+25,023	Timeline
GHCGRAHAM HLDGS CO	831	$799K	<0.01%	-50	Timeline
UYLDANGEL OAK FUNDS TRUST	15,635	$799K	<0.01%	+204	Timeline
IBMQISHARES TR	31,530	$797K	<0.01%	-1,899	Timeline
YLDELEGG MASON ETF INVT	15,387	$796K	<0.01%	+6,198	Timeline
BGRBLACKROCK ENERGY & RES TR	58,552	$795K	<0.01%	+5,737	Timeline
FHNFIRST HORIZON CORPORATION	40,906	$794K	<0.01%	+8,582	Timeline
BOOTBOOT BARN HLDGS INC	7,378	$793K	<0.01%	+6,474	Timeline
MATXMATSON INC	6,171	$791K	<0.01%	+412	Timeline
UJUNINNOVATOR ETFS TRUST	23,849	$790K	<0.01%	-1,481	Timeline
TAXFAMERICAN CENTY ETF TR	15,957	$790K	<0.01%	-747	Timeline
HCIHCI GROUP INC	5,286	$789K	<0.01%	+3,167	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	12,756	$789K	<0.01%	+9,520	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	52,272	$788K	<0.01%	-2,410	Timeline
VIKVIKING HOLDINGS LTD	19,797	$787K	<0.01%	+6,336	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	12,634	$782K	<0.01%	-8,711	Timeline
KGSKODIAK GAS SVCS INC	20,950	$781K	<0.01%	+20,099	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,120	$780K	<0.01%	-13,281	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,869	$779K	<0.01%	-30,708	Timeline
QBUFINNOVATOR ETFS TRUST	29,480	$779K	<0.01%	+19,480	Timeline
LISTED FD TRLISTED FD TR	22,891	$778K	<0.01%	+569
STLASTELLANTIS N.V	69,639	$777K	<0.01%	+14,327	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	78,586	$777K	<0.01%	+6,970	Timeline
TFIITFI INTERNATIONAL INC	10,030	$777K	<0.01%	+1,400	Timeline
MWAMUELLER WTR PRODS INC	30,546	$776K	<0.01%	+25,599	Timeline
EEMSISHARES INC	13,951	$776K	<0.01%	+8,924	Timeline
FWDAB ACTIVE ETFS INC	11,011	$775K	<0.01%	+8,394	Timeline
EOCTINNOVATOR ETFS TRUST	29,081	$775K	<0.01%	+2,617	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,987	$775K	<0.01%	-6,093	Timeline
ALGNALIGN TECHNOLOGY INC	4,873	$774K	<0.01%	-3,332	Timeline
PPTFRANKLIN PREMIER INCOME TR	214,427	$774K	<0.01%	+3,672	Timeline
AGXARGAN INC	5,895	$773K	<0.01%	+2,176	Timeline
QTJAINNOVATOR ETFS TRUST	32,685	$768K	<0.01%	+90	Timeline
LOBLIVE OAK BANCSHARES INC	28,781	$767K	<0.01%	+2,736	Timeline
APIETRUST FOR PROFESSIONAL MANAG	25,479	$766K	<0.01%	-90,530	Timeline
PRIMPRIMORIS SVCS CORP	13,321	$766K	<0.01%	+1,844	Timeline
GGZGABELLI GLOBAL SMALL & MID C	63,822	$766K	<0.01%	+10,386	Timeline
WTWISDOMTREE INC	85,860	$766K	<0.01%	-9,100	Timeline
WBSWEBSTER FINL CORP	14,848	$766K	<0.01%	-28,211	Timeline
FBRTFRANKLIN BSP RLTY TR INC	60,085	$766K	<0.01%	+19,755	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	63,295	$765K	<0.01%	-3,570	Timeline
ANDEANDERSONS INC	17,797	$764K	<0.01%	-104	Timeline
PMTPENNYMAC MTG INVT TR	52,127	$764K	<0.01%	+12,379	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	21,819	$763K	<0.01%	-3,319	Timeline
IQIINVESCO QUALITY MUN INCOME T	78,774	$763K	<0.01%	+32,487	Timeline
SOCSABLE OFFSHORE CORP	30,041	$762K	<0.01%	+27,486	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	21,803	$761K	<0.01%	-140,433	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,471	$759K	<0.01%	-21,982	Timeline
HIPSGRANITESHARES ETF TR	59,534	$757K	<0.01%	+2,714	Timeline
RMTROYCE MICRO-CAP TR INC	89,823	$757K	<0.01%	-27,106	Timeline
VCRBVANGUARD MALVERN FDS	9,767	$756K	<0.01%	+4,716	Timeline
PIOINVESCO EXCH TRADED FD TR II	18,826	$756K	<0.01%	+278	Timeline
KXIISHARES TR	11,780	$755K	<0.01%	+3,690	Timeline
LQDTLIQUIDITY SVCS INC	24,279	$753K	<0.01%	+603	Timeline
VSDAVICTORY PORTFOLIOS II	14,558	$752K	<0.01%	-211	Timeline
SPSCSPS COMM INC	5,665	$752K	<0.01%	-253	Timeline
WAFDWAFD INC	26,315	$752K	<0.01%	-4,571	Timeline
CPLSAB ACTIVE ETFS INC	21,252	$751K	<0.01%	new	Timeline
IBDWISHARES TR	36,000	$747K	<0.01%	-42,791	Timeline
GKOSGLAUKOS CORP	7,578	$746K	<0.01%	+5,116	Timeline
ITTITT INC	5,764	$745K	<0.01%	-3,253	Timeline
WINGWINGSTOP INC	3,299	$744K	<0.01%	-3,234	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	71,309	$744K	<0.01%	+587	Timeline
USPHU S PHYSICAL THERAPY	10,281	$744K	<0.01%	-1,904	Timeline
IEXIDEX CORP	4,107	$743K	<0.01%	-1,701	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	44,726	$742K	<0.01%	+20,706	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