OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $44,552,836,377 across 7,397 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-06. Its ten largest share positions make up 17.04% of the portfolio.

Filed 2025-06-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001677044-25-000012

Period: 2024-12-31
Reported value: $44.6B
Holdings: 7,397
Top 10 weight: 17.04%
New: 460
Sold out: 469

Part of the filer group OSAIC HOLDINGS, INC.

CW Advisors, LLC LADENBURG THALMANN ASSET MANAGEMENT +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+10,320,932	$288M
SCHVadded	+6,968,510	$181M
SCHDadded	+5,744,196	$157M
IVVadded	+237,052	$122M
MSFTadded	+340,818	$122M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OMFLreduced	-883,934	-$47.9M
TLTreduced	-479,069	-$41.7M
XDECreduced	-1,084,269	-$40.4M
BILreduced	-418,057	-$38.1M
NOCTreduced	-724,963	-$37.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001677044-25-000012, largest first. % of portfolio is the value over $44,547,294,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,003,098	$1.41B	3.16%	+151,363	Timeline
NVDANVIDIA CORPORATION	7,129,730	$910M	2.04%	+170,582	Timeline
IVVISHARES TR	1,762,531	$910M	2.04%	+237,052	Timeline
QQQINVESCO QQQ TR	1,627,316	$802M	1.8%	+148,222	Timeline
MSFTMICROSOFT CORP	2,138,085	$768M	1.72%	+340,818	Timeline
SPYMSPDR SERIES TRUST	9,551,609	$659M	1.48%	+1,755,253	Timeline
AMZNAMAZON COM INC	3,076,287	$630M	1.41%	+198,593	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	996,662	$585M	1.31%	+26,338	Timeline
VOOVANGUARD INDEX FDS	1,035,905	$477M	1.07%	+210,546	Timeline
COWZPACER FDS TR	7,849,309	$443M	1%	-638,758	Timeline
VTIVANGUARD INDEX FDS	1,442,434	$418M	0.94%	-40,661	Timeline
SCHGSCHWAB STRATEGIC TR	14,322,607	$399M	0.9%	+10,320,932	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	903,182	$376M	0.84%	+68,305	Timeline
SECTNORTHERN LTS FD TR IV	7,333,711	$374M	0.84%	+584,940	Timeline
VUGVANGUARD INDEX FDS	1,066,115	$358M	0.8%	+270,316	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,665,544	$326M	0.73%	+121,886	Timeline
VTVVANGUARD INDEX FDS	2,018,986	$325M	0.73%	+244,174	Timeline
SCHVSCHWAB STRATEGIC TR	11,205,727	$292M	0.65%	+6,968,510	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,431,034	$280M	0.63%	-82,186	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,882,000	$271M	0.61%	+3,828,445	Timeline
TSLATESLA INC	784,783	$269M	0.6%	+73,823	Timeline
METAMETA PLATFORMS INC	576,712	$261M	0.59%	+135,211	Timeline
SCHDSCHWAB STRATEGIC TR	9,013,376	$246M	0.55%	+5,744,196	Timeline
IWFISHARES TR	598,979	$241M	0.54%	-11,004	Timeline
QUALISHARES TR	1,488,317	$240M	0.54%	+191,434	Timeline
GOOGLALPHABET INC	1,387,938	$238M	0.53%	+124,951	Timeline
GOOGALPHABET INC	1,300,604	$230M	0.52%	+70,895	Timeline
BNDVANGUARD BD INDEX FDS	3,808,665	$226M	0.51%	+748,528	Timeline
AVGOBROADCOM INC	1,096,552	$225M	0.5%	+102,317	Timeline
SPYGSPDR SERIES TRUST	2,562,437	$221M	0.5%	+683,629	Timeline
BILSPDR SERIES TRUST	2,404,942	$219M	0.49%	-418,057	Timeline
ITOTISHARES TR	1,685,168	$217M	0.49%	+112,289	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,604,608	$202M	0.45%	+981,495	Timeline
TLTISHARES TR	2,263,780	$197M	0.44%	-479,069	Timeline
JPMJPMORGAN CHASE & CO	901,297	$197M	0.44%	+17,772	Timeline
IVWISHARES TR	2,002,173	$194M	0.44%	+111,362	Timeline
VBVANGUARD INDEX FDS	810,870	$189M	0.43%	+98,258	Timeline
XOMEXXON MOBIL CORP	1,750,373	$183M	0.41%	+51,278	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,012,375	$177M	0.4%	-105,774	Timeline
SPYVSPDR SERIES TRUST	3,433,669	$176M	0.39%	-558,506	Timeline
COSTCOSTCO WHOLESALE CORPORATION	229,728	$173M	0.39%	+39,663	Timeline
SPDWSPDR INDEX SHS FDS	4,957,373	$169M	0.38%	+316,671	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,777,485	$168M	0.38%	+379,279	Timeline
XLKSELECT SECTOR SPDR TR	699,065	$163M	0.37%	-43,463	Timeline
VOVANGUARD INDEX FDS	603,616	$160M	0.36%	+5,937	Timeline
GLDSPDR GOLD TR	658,149	$159M	0.36%	+13,449	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,626,532	$155M	0.35%	-324,280	Timeline
LLYELI LILLY & CO	264,038	$155M	0.35%	+65,574	Timeline
QQQMINVESCO EXCH TRADED FD TR II	734,180	$155M	0.35%	-4,400	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,705,679	$153M	0.34%	+171,319	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,458,661	$153M	0.34%	+53,390	Timeline
VVISA INC	522,725	$150M	0.34%	-8,490	Timeline
BIVVANGUARD BD INDEX FDS	2,596,169	$145M	0.33%	+930,589	Timeline
IJRISHARES TR	1,268,799	$142M	0.32%	+103,417	Timeline
VBRVANGUARD INDEX FDS	725,453	$142M	0.32%	+27,426	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	3,024,564	$140M	0.32%	-253,645	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,125,373	$140M	0.31%	+123,087	Timeline
IJHISHARES TR	2,194,103	$137M	0.31%	+202,599	Timeline
WMTWALMART INC	1,499,978	$132M	0.3%	+318	Timeline
VTEBVANGUARD MUN BD FDS	3,131,003	$131M	0.29%	+896,363	Timeline
IEMGISHARES INC	2,876,238	$130M	0.29%	+409,519	Timeline
DYNFBLACKROCK ETF TRUST	2,542,748	$126M	0.28%	+472,942	Timeline
USMVISHARES TR	1,433,505	$125M	0.28%	+85,973	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,928,418	$124M	0.28%	+423,949	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,886,909	$123M	0.28%	+178,415	Timeline
PGPROCTER & GAMBLE CO	766,503	$121M	0.27%	-90,295	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,243,972	$121M	0.27%	+177,235	Timeline
VYMVANGUARD WHITEHALL FDS	942,902	$120M	0.27%	+6,240	Timeline
AGGISHARES TR	1,210,046	$115M	0.26%	-31,894	Timeline
VGTVANGUARD WORLD FD	184,678	$115M	0.26%	-12,930	Timeline
IUSBISHARES TR	2,537,055	$114M	0.26%	-85,716	Timeline
HDHOME DEPOT INC	334,984	$113M	0.25%	+26,800	Timeline
AVUVAMERICAN CENTY ETF TR	1,180,460	$113M	0.25%	-13,558	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,189,743	$110M	0.25%	-114,982	Timeline
MUBISHARES TR	1,518,835	$107M	0.24%	+732,628	Timeline
SGOVISHARES TR	1,206,194	$106M	0.24%	+354,444	Timeline
UNHUNITEDHEALTH GROUP INC	260,216	$105M	0.24%	+27,821	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,563,858	$104M	0.23%	+942,260	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,177,403	$103M	0.23%	-106,695	Timeline
IEFAISHARES TR	2,106,958	$103M	0.23%	+546,676	Timeline
SPABSPDR SERIES TRUST	4,108,930	$103M	0.23%	+190,958	Timeline
IVEISHARES TR	579,785	$102M	0.23%	+49,623	Timeline
DGROISHARES TR	1,657,956	$101M	0.23%	-150,845	Timeline
DIASTATE STR SPDR DOW JONES IND	237,012	$101M	0.23%	+19,897	Timeline
JAAAJANUS DETROIT STR TR	1,965,050	$99.6M	0.22%	+394,108	Timeline
NFLXNETFLIX INC.	149,895	$98.7M	0.22%	+37,947	Timeline
HYGISHARES TR	1,238,475	$97.4M	0.22%	-13,766	Timeline
XLFSELECT SECTOR SPDR TR	1,990,178	$96.2M	0.22%	+348,448	Timeline
IWMISHARES TR	434,935	$96.2M	0.22%	+887	Timeline
CVXCHEVRON CORPORATION	687,628	$95M	0.21%	-4,893	Timeline
SPTMSPDR SERIES TRUST	1,310,845	$93.6M	0.21%	-9,000	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,550,113	$92.7M	0.21%	-26,599	Timeline
DFACDIMENSIONAL ETF TRUST	2,670,990	$92.4M	0.21%	+267,353	Timeline
IWYISHARES TR	419,299	$92.1M	0.21%	+149,603	Timeline
VVVANGUARD INDEX FDS	340,047	$91.7M	0.21%	+17,579	Timeline
VXUSVANGUARD STAR FDS	1,522,831	$89.7M	0.2%	+238,365	Timeline
ABBVABBVIE INC	535,288	$89.7M	0.2%	-10,679	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,196,680	$89.2M	0.2%	-126,272	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,801,430	$88.4M	0.2%	+124,911	Timeline
BONDPIMCO ETF TR	975,349	$88.2M	0.2%	-82,149	Timeline
BSVVANGUARD BD INDEX FDS	1,120,945	$86.6M	0.19%	+121,960	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,412,579	$86.5M	0.19%	+234,539	Timeline
MGKVANGUARD WORLD FD	251,220	$86.3M	0.19%	-10,242	Timeline
CATCATERPILLAR INC	259,223	$85.3M	0.19%	+19,309	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,246,049	$83.5M	0.19%	+49,171	Timeline
CALFPACER FDS TR	1,885,588	$83M	0.19%	-483,238	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	840,779	$82.8M	0.19%	+215,652	Timeline
JNJJOHNSON & JOHNSON	586,200	$81.2M	0.18%	-33,982	Timeline
VZVERIZON COMMUNICATIONS INC	2,035,757	$80.6M	0.18%	-60,187	Timeline
BILSSPDR SERIES TRUST	810,482	$80.4M	0.18%	+13,548	Timeline
SHYISHARES TR	1,041,981	$78.5M	0.18%	+222,957	Timeline
IBMINTERNATIONAL BUSINESS MACHS	372,290	$78M	0.18%	+10,704	Timeline
CRMSALESFORCE INC	260,906	$77.5M	0.17%	+20,165	Timeline
MAMASTERCARD INCORPORATED	176,369	$76.9M	0.17%	+20,502	Timeline
IWDISHARES TR	414,639	$76.8M	0.17%	+24,025	Timeline
XLVSELECT SECTOR SPDR TR	603,579	$76.6M	0.17%	+7,631	Timeline
MOATVANECK ETF TRUST	824,952	$76.5M	0.17%	+60,020	Timeline
BUYWNORTHERN LTS FD TR IV	5,550,815	$75.1M	0.17%	+737,409	Timeline
MRKMERCK & CO INC	765,139	$74.1M	0.17%	-70,518	Timeline
XLESELECT SECTOR SPDR TR	859,196	$73.6M	0.17%	+30,769	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,580,250	$72.1M	0.16%	+1,384,786	Timeline
USFRWISDOMTREE TR	1,419,182	$71.4M	0.16%	+25,236	Timeline
MCDMCDONALDS CORP	263,491	$71.1M	0.16%	-11,422	Timeline
KOCOCA COLA CO	1,162,764	$71.1M	0.16%	-7,629	Timeline
VOTVANGUARD INDEX FDS	283,727	$70.5M	0.16%	-24,039	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,608,896	$70.2M	0.16%	-247,161	Timeline
TBLLINVESCO EXCH TRADED FD TR II	657,251	$69.4M	0.16%	-26,725	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,063,148	$68.6M	0.15%	+123,233	Timeline
XLUSELECT SECTOR SPDR TR	992,747	$67.9M	0.15%	-31,911	Timeline
IYWISHARES TR	450,092	$67M	0.15%	+42,952	Timeline
VNQVANGUARD INDEX FDS	751,441	$67M	0.15%	+11,552	Timeline
VOEVANGUARD INDEX FDS	417,377	$66.7M	0.15%	-17,300	Timeline
VBKVANGUARD INDEX FDS	242,972	$66.6M	0.15%	+10,504	Timeline
TOTLSSGA ACTIVE ETF TR	1,686,524	$66.4M	0.15%	-191,440	Timeline
IUSGISHARES TR	473,036	$65.9M	0.15%	+57,661	Timeline
PEPPEPSICO INC	450,928	$65.4M	0.15%	-24,689	Timeline
ORCLORACLE CORP	416,306	$64.9M	0.15%	+19,674	Timeline
PULSPGIM ETF TR	1,307,397	$64.8M	0.15%	+171,841	Timeline
BACBANK OF AMER CORP	1,517,015	$64.6M	0.14%	+15,761	Timeline
VXFVANGUARD INDEX FDS	338,212	$64.3M	0.14%	+42,050	Timeline
VONGVANGUARD SCOTTSDALE FDS	605,834	$62.6M	0.14%	+84,236	Timeline
TAT&T INC	2,761,501	$62.3M	0.14%	+88,443	Timeline
SPSMSPDR SERIES TRUST	1,382,684	$62.1M	0.14%	+16,797	Timeline
SPMDSPDR SERIES TRUST	1,135,511	$62.1M	0.14%	+148,164	Timeline
SDYSPDR SERIES TRUST	465,797	$61.5M	0.14%	+48,157	Timeline
BXBLACKSTONE INC	367,107	$60.7M	0.14%	+5,444	Timeline
ETENERGY TRANSFER L P	3,046,343	$59.7M	0.13%	+332,542	Timeline
MOALTRIA GROUP INC	1,114,398	$57.8M	0.13%	+3,355	Timeline
IAUISHARES GOLD TR	1,169,360	$57.5M	0.13%	+75,599	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,139,420	$56.9M	0.13%	+193,399	Timeline
CSCOCISCO SYS INC	975,104	$56.3M	0.13%	-39,819	Timeline
IWPISHARES TR	441,918	$56M	0.13%	-34,813	Timeline
LMTLOCKHEED MARTIN CORP	121,335	$55.5M	0.12%	+7,660	Timeline
PMPHILIP MORRIS INTL INC	481,126	$55M	0.12%	-411	Timeline
USHYISHARES TR	1,482,942	$54.6M	0.12%	+183,458	Timeline
SPTLSPDR SERIES TRUST	2,057,992	$53.9M	0.12%	+468,077	Timeline
QCOMQUALCOMM INC	364,585	$53.6M	0.12%	+17,602	Timeline
SPMOINVESCO EXCH TRADED FD TR II	576,565	$53.2M	0.12%	-40,315	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	451,369	$53.2M	0.12%	+278,029	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,061,627	$52.9M	0.12%	+128,896	Timeline
RWLINVESCO EXCH TRADED FD TR II	540,240	$52.9M	0.12%	+133,021	Timeline
LQDISHARES TR	516,440	$52.6M	0.12%	-36,976	Timeline
VGSHVANGUARD SCOTTSDALE FDS	977,834	$52.4M	0.12%	+80,265	Timeline
PDECINNOVATOR ETFS TRUST	1,361,963	$52.3M	0.12%	+748,269	Timeline
EDGFADVISORS INNER CIRCLE FD II	2,174,703	$52.1M	0.12%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	141,693	$52M	0.12%	+7,406	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,385,403	$51.9M	0.12%	-516,535	Timeline
JNKSPDR SERIES TRUST	542,950	$51.9M	0.12%	+24,021	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	262,465	$51.8M	0.12%	-3,110	Timeline
DISDISNEY WALT CO	478,933	$51.5M	0.12%	+30,528	Timeline
XLCSELECT SECTOR SPDR TR	529,332	$51.3M	0.12%	+306,536	Timeline
PTLCPACER FDS TR	955,688	$51.1M	0.11%	-200,702	Timeline
EFAISHARES TR	672,730	$50.9M	0.11%	-48,270	Timeline
NOBLPROSHARES TR	510,071	$50.8M	0.11%	-16,326	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,094,228	$50.4M	0.11%	-35,116	Timeline
MINTPIMCO ETF TR	501,880	$50.4M	0.11%	-24,912	Timeline
EFGISHARES TR	583,665	$50M	0.11%	+138,522	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,417,140	$49.6M	0.11%	-140,253	Timeline
FVFIRST TR EXCHANGE TRADED FD	836,543	$49.4M	0.11%	-58,143	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,145,272	$49.2M	0.11%	+254,304	Timeline
SEIESEI EXCHANGE TRADED FUNDS	2,061,441	$49.2M	0.11%	new	Timeline
MTUMISHARES TR	276,343	$49M	0.11%	+86,779	Timeline
CRWDCROWDSTRIKE HLDGS INC	152,044	$48.3M	0.11%	-8,602	Timeline
PJANINNOVATOR ETFS TRUST	1,142,289	$48.3M	0.11%	-49,293	Timeline
GOVTISHARES TR	2,091,077	$48.1M	0.11%	+161,827	Timeline
SMHVANECK ETF TRUST	198,007	$48M	0.11%	+1,384	Timeline
SPIBSPDR SERIES TRUST	1,459,223	$47.8M	0.11%	+153,312	Timeline
RTXRTX CORPORATION	430,144	$47.7M	0.11%	-14,925	Timeline
EFVISHARES TR	974,452	$47.4M	0.11%	+244,465	Timeline
AMDADVANCED MICRO DEVICES INC	406,359	$47.1M	0.11%	+32,160	Timeline
XLISELECT SECTOR SPDR TR	357,406	$47.1M	0.11%	-28,942	Timeline
VHTVANGUARD WORLD FD	243,581	$46.3M	0.1%	+45,956	Timeline
VOOVVANGUARD ADMIRAL FDS INC	249,658	$46.1M	0.1%	+19,696	Timeline
ADBEADOBE INC	120,027	$45.5M	0.1%	+17,860	Timeline
SPEMSPDR INDEX SHS FDS	1,281,702	$45.3M	0.1%	+37,452	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,125,841	$45.3M	0.1%	-136,430	Timeline
AXPAMERICAN EXPRESS CO	188,918	$45.3M	0.1%	+15,601	Timeline
VEUVANGUARD INTL EQUITY INDEX F	780,881	$44.8M	0.1%	+206,434	Timeline
PFEPFIZER INC	1,695,413	$44.7M	0.1%	+42,246	Timeline
FELCFIDELITY COVINGTON TRUST	1,357,074	$44.7M	0.1%	+1,054,742	Timeline
NEENEXTERA ENERGY INC	648,454	$44.5M	0.1%	-25,126	Timeline
GSGOLDMAN SACHS GROUP INC	111,869	$44.4M	0.1%	+23,861	Timeline
MGVVANGUARD WORLD FD	353,467	$44.2M	0.1%	+15,670	Timeline
IUSVISHARES TR	476,227	$44.1M	0.1%	+33,305	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,727,219	$44.1M	0.1%	+596,236	Timeline
QYLDGLOBAL X FDS	2,371,843	$43.2M	0.1%	+444,064	Timeline
MBBISHARES TR	469,832	$43.1M	0.1%	-152,853	Timeline
PANWPALO ALTO NETWORKS INC	248,699	$42.8M	0.1%	+63,023	Timeline
IMCGISHARES TR	566,606	$42.8M	0.1%	+311,685	Timeline
SOSOUTHERN CO	534,227	$42.5M	0.1%	+6,278	Timeline
GEGE AEROSPACE	274,924	$42.4M	0.1%	+2,760	Timeline
XLYSELECT SECTOR SPDR TR	188,645	$42.4M	0.1%	+12,555	Timeline
SCHFSCHWAB STRATEGIC TR	2,324,786	$41.9M	0.09%	+1,288,844	Timeline
BALTINNOVATOR ETFS TRUST	1,331,934	$41.8M	0.09%	-10,145	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	515,097	$41.7M	0.09%	+224,871	Timeline
XLPSELECT SECTOR SPDR TR	635,768	$41.5M	0.09%	+91,288	Timeline
IWRISHARES TR	461,996	$40.9M	0.09%	-65,691	Timeline
BABOEING CO	239,063	$40.8M	0.09%	+4,487	Timeline
SOXXISHARES TR	188,761	$40.7M	0.09%	-35,607	Timeline
DBEFDBX ETF TR	967,373	$40.1M	0.09%	+140,934	Timeline
MSTRSTRATEGY INC	141,730	$39.8M	0.09%	-192	Timeline
TFLOISHARES TR	775,108	$39.1M	0.09%	-163,973	Timeline
FNDXSCHWAB STRATEGIC TR	1,649,417	$39.1M	0.09%	+1,025,923	Timeline
IAGGISHARES TR	781,549	$39M	0.09%	+11,528	Timeline
IWVISHARES TR	115,796	$38.7M	0.09%	+4,571	Timeline
AMGNAMGEN INC	158,443	$38.4M	0.09%	-36,076	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,555,644	$38.4M	0.09%	-244,737	Timeline
LOWLOWES COS INC	176,127	$38.3M	0.09%	+22,094	Timeline
SHOPSHOPIFY INC	359,703	$38.2M	0.09%	-14,258	Timeline
IGROISHARES TR	569,273	$38.2M	0.09%	+34,266	Timeline
FNGSBANK OF MONTREAL	664,765	$38.1M	0.09%	+603,671	Timeline
EMXCISHARES INC	722,138	$38.1M	0.09%	+114,209	Timeline
HEFAISHARES TR	1,095,270	$38.1M	0.09%	-196,991	Timeline
ITAISHARES TR	261,514	$38M	0.09%	-15,452	Timeline
PAVEGLOBAL X FDS	935,131	$37.8M	0.08%	+145,314	Timeline
DGRWWISDOMTREE TR	466,770	$37.8M	0.08%	+47,000	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,695,123	$37.6M	0.08%	-123,468	Timeline
ABTABBOTT LABORATORIES	352,580	$37.5M	0.08%	+2,854	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,516,080	$37.4M	0.08%	-68,528	Timeline
IWBISHARES TR	115,467	$37.2M	0.08%	+806	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	987,596	$37M	0.08%	-285,732	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,178,196	$36.8M	0.08%	+376,918	Timeline
HONHONEYWELL INTL INC	179,124	$36.8M	0.08%	-16,770	Timeline
FDVVFIDELITY COVINGTON TRUST	734,030	$36.7M	0.08%	+55,299	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	721,203	$36.2M	0.08%	+139,559	Timeline
SCHASCHWAB STRATEGIC TR	1,438,724	$36.1M	0.08%	+716,585	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	339,986	$36M	0.08%	+87,511	Timeline
IGVISHARES TR	357,569	$35.8M	0.08%	+21,090	Timeline
DUKDUKE ENERGY CORP NEW	337,274	$35.7M	0.08%	-9,058	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	189,358	$35.7M	0.08%	+17,395	Timeline
WMWASTE MGMT INC DEL	187,394	$35.4M	0.08%	+12,260	Timeline
VMBSVANGUARD SCOTTSDALE FDS	775,232	$35.2M	0.08%	-6,899	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	618,523	$34.9M	0.08%	+105,484	Timeline
SPLVINVESCO EXCH TRADED FD TR II	497,366	$34.8M	0.08%	-63,825	Timeline
FNDFSCHWAB STRATEGIC TR	1,046,182	$34.8M	0.08%	+66,407	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,101,735	$34.6M	0.08%	+51,495	Timeline
IGSBISHARES TR	918,172	$34.1M	0.08%	+377,160	Timeline
FPEFIRST TR EXCH TRADED FD III	1,905,576	$33.7M	0.08%	+314,943	Timeline
PFFISHARES TR	1,069,957	$33.6M	0.08%	-288,646	Timeline
VCSHVANGUARD SCOTTSDALE FDS	429,428	$33.5M	0.08%	-431,204	Timeline
ESGUISHARES TR	258,872	$33.4M	0.07%	-21,363	Timeline
DVYISHARES TR	253,132	$33.3M	0.07%	-43,210	Timeline
BLKBLACKROCK INC	60,036	$33.2M	0.07%	new	Timeline
SLYGSPDR SERIES TRUST	367,506	$33.2M	0.07%	+103,701	Timeline
BLVVANGUARD BD INDEX FDS	482,472	$33M	0.07%	+104,140	Timeline
AMLPALPS ETF TR	675,619	$32.5M	0.07%	+23,049	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,032,253	$32.4M	0.07%	+443,670	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	56,929	$32.4M	0.07%	-3,018	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	511,088	$32.4M	0.07%	+66,049	Timeline
ETNEATON CORP PLC	114,607	$32M	0.07%	+9,822	Timeline
IXUSISHARES TR	482,509	$31.9M	0.07%	-16,423	Timeline
MDTMEDTRONIC PLC	409,384	$31.8M	0.07%	+51,387	Timeline
DEDEERE & CO	89,709	$31.8M	0.07%	+13,827	Timeline
SPSBSPDR SERIES TRUST	1,058,788	$31.6M	0.07%	+143,808	Timeline
WFCWELLS FARGO & CO	484,879	$31.5M	0.07%	-39,546	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,250,302	$31.4M	0.07%	-19,203	Timeline
ANETARISTA NETWORKS INC	295,258	$31.2M	0.07%	new	Timeline
NOWSERVICENOW INC	55,805	$31.1M	0.07%	+18,999	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	529,059	$31M	0.07%	+90,221	Timeline
COINCOINBASE GLOBAL INC	128,304	$30.8M	0.07%	+3,410	Timeline
SPTSSPDR SERIES TRUST	1,052,525	$30.5M	0.07%	+28,110	Timeline
PSFFPACER FDS TR	1,028,809	$30.1M	0.07%	-182,329	Timeline
CMCSACOMCAST CORP NEW	818,648	$30.1M	0.07%	-101,172	Timeline
FLOTISHARES TR	589,460	$30M	0.07%	+87,000	Timeline
UNPUNION PAC CORP	143,912	$29.4M	0.07%	+20,375	Timeline
MLRGISHARES TR	362,073	$29.4M	0.07%	+152,050	Timeline
MMM3M CO	236,194	$29.2M	0.07%	-6,256	Timeline
CCITIGROUP INC	430,919	$29.2M	0.07%	+71,575	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	480,314	$29.1M	0.07%	+264,473	Timeline
TIPISHARES TR	271,712	$29M	0.07%	+22,667	Timeline
PFEBINNOVATOR ETFS TRUST	786,319	$28.9M	0.06%	-66,966	Timeline
POCTINNOVATOR ETFS TRUST	729,351	$28.9M	0.06%	+392,006	Timeline
PAUGINNOVATOR ETFS TRUST	747,254	$28.8M	0.06%	-148,331	Timeline
TLHISHARES TR	288,042	$28.7M	0.06%	-64,482	Timeline
SYFIAB ACTIVE ETFS INC	802,236	$28.6M	0.06%	+121,081	Timeline
ACNACCENTURE PLC IRELAND	97,736	$28.6M	0.06%	-757	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,057,917	$28.5M	0.06%	+44,997	Timeline
HDVISHARES TR	253,534	$28.5M	0.06%	-186,617	Timeline
DIVOAMPLIFY ETF TR	697,454	$28.2M	0.06%	-193,548	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,085,036	$28M	0.06%	+58,429	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,025,173	$28M	0.06%	-694,551	Timeline
ACWIISHARES TR	237,943	$28M	0.06%	-3,571	Timeline
SBUXSTARBUCKS CORP	323,181	$27.9M	0.06%	-65,861	Timeline
ARCCARES CAPITAL CORP	1,271,561	$27.8M	0.06%	-482	Timeline
BINCBLACKROCK ETF TRUST II	538,090	$27.8M	0.06%	+208,833	Timeline
IEFISHARES TR	300,733	$27.8M	0.06%	-61,620	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	359,613	$27.7M	0.06%	+163,129	Timeline
RWKINVESCO EXCH TRADED FD TR II	237,469	$27.6M	0.06%	+120,755	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	113,439	$27.6M	0.06%	+4,607	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,074,758	$27.6M	0.06%	-135,863	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	594,634	$27.5M	0.06%	+82,701	Timeline
GDGENERAL DYNAMICS CORP	116,243	$27.4M	0.06%	+9,506	Timeline
BKNGBOOKING HOLDINGS INC	10,448	$27.3M	0.06%	+4,319	Timeline
BMYBRISTOL-MYERS SQUIBB CO	487,584	$27M	0.06%	+48,050	Timeline
VDCVANGUARD WORLD FD	127,534	$27M	0.06%	-3,127	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,111,169	$26.9M	0.06%	-328,672	Timeline
QGROAMERICAN CENTY ETF TR	269,445	$26.9M	0.06%	+21,230	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,120,193	$26.8M	0.06%	+224,473	Timeline
IQLTISHARES TR	719,300	$26.7M	0.06%	+27,387	Timeline
ARKKARK ETF TR	465,736	$26.5M	0.06%	-69,494	Timeline
DSIISHARES TR	238,644	$26.3M	0.06%	+3,324	Timeline
SLYVSPDR SERIES TRUST	299,277	$26.1M	0.06%	+31,422	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	515,057	$25.8M	0.06%	-11,928	Timeline
VCITVANGUARD SCOTTSDALE FDS	662,280	$25.6M	0.06%	+180,354	Timeline
TMUST-MOBILE US INC	127,538	$25.1M	0.06%	+21,348	Timeline
VFHVANGUARD WORLD FD	212,166	$25.1M	0.06%	-11,853	Timeline
IWSISHARES TR	193,076	$25M	0.06%	-4,884	Timeline
FTECFIDELITY COVINGTON TRUST	134,560	$24.9M	0.06%	+3,200	Timeline
EMREMERSON ELEC CO	216,832	$24.9M	0.06%	+16,104	Timeline
TXNTEXAS INSTRS INC	153,623	$24.9M	0.06%	+11,032	Timeline
IEIISHARES TR	214,255	$24.8M	0.06%	+4,109	Timeline
PAPRINNOVATOR ETFS TRUST	672,407	$24.7M	0.06%	+12,205	Timeline
SUBISHARES TR	233,064	$24.6M	0.06%	+70,247	Timeline
RWJINVESCO EXCH TRADED FD TR II	535,022	$24.5M	0.05%	-71,496	Timeline
SHVISHARES TR	223,338	$24.5M	0.05%	-137,673	Timeline
NKENIKE INC	333,610	$24.4M	0.05%	+28,136	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,251,797	$24.3M	0.05%	+23,567	Timeline
LINLINDE PLC	78,513	$24.3M	0.05%	+13,569	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	231,281	$24.3M	0.05%	-45,944	Timeline
ZALTINNOVATOR ETFS TRUST	813,830	$24.2M	0.05%	+302,860	Timeline
AEPAMERICAN ELEC PWR CO INC	268,571	$24.2M	0.05%	+13,339	Timeline
CWBSPDR SERIES TRUST	310,223	$24.2M	0.05%	+8,501	Timeline
SCHWCHARLES SCHWAB CORP (THE)	336,868	$24.1M	0.05%	-2,316	Timeline
SHYGISHARES TR	564,966	$24.1M	0.05%	+104,006	Timeline
SLVISHARES SILVER TR	912,655	$24M	0.05%	-1,602	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	482,967	$24M	0.05%	+40,073	Timeline
PSEPINNOVATOR ETFS TRUST	606,251	$23.7M	0.05%	-554,596	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,423	$23.6M	0.05%	+15,939	Timeline
BTIBRITISH AMERN TOB PLC	648,528	$23.6M	0.05%	-37,894	Timeline
UPSUNITED PARCEL SVCS INC	198,452	$23.5M	0.05%	+11,862	Timeline
FSKFS KKR CAP CORP	1,082,219	$23.5M	0.05%	+8,726	Timeline
COPCONOCOPHILLIPS	257,082	$23.4M	0.05%	+35,669	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,052,811	$23.4M	0.05%	+27,521	Timeline
PMARINNOVATOR ETFS TRUST	580,861	$23.3M	0.05%	-172,596	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	340,499	$23.3M	0.05%	+41,402	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	478,256	$23.3M	0.05%	-105,312	Timeline
USBUS BANCORP	497,648	$23.2M	0.05%	-33,959	Timeline
XMESPDR SERIES TRUST	407,690	$23.1M	0.05%	-1,831	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	423,762	$23M	0.05%	-883,934	Timeline
GLDMWORLD GOLD TR	440,752	$22.9M	0.05%	+24,018	Timeline
SEISSEI EXCHANGE TRADED FUNDS	892,050	$22.8M	0.05%	new	Timeline
VPUVANGUARD WORLD FD	137,930	$22.6M	0.05%	+8,563	Timeline
INVESCOINVESCO	1,090,098	$22.5M	0.05%	-46,987
PPAINVESCO EXCHANGE TRADED FD T	195,961	$22.5M	0.05%	+17,392	Timeline
OEFISHARES TR	77,428	$22.4M	0.05%	+3,702	Timeline
PJULINNOVATOR ETFS TRUST	542,989	$22.4M	0.05%	-47,930	Timeline
ISRGINTUITIVE SURGICAL INC	65,202	$22.3M	0.05%	-3,734	Timeline
GSLCGOLDMAN SACHS ETF TR	193,605	$22.3M	0.05%	+15,529	Timeline
BUFFINNOVATOR ETFS TRUST	495,738	$22.3M	0.05%	+141,261	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	330,343	$22.2M	0.05%	+120,500	Timeline
NOCNORTHROP GRUMMAN CORP	52,331	$22.2M	0.05%	+7,779	Timeline
IJSISHARES TR	203,926	$22.1M	0.05%	+58,538	Timeline
FNDASCHWAB STRATEGIC TR	742,679	$22.1M	0.05%	+381,065	Timeline
FDXFEDEX CORP	88,402	$21.9M	0.05%	-1,802	Timeline
MSMORGAN STANLEY	199,911	$21.9M	0.05%	+40,865	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,085,288	$21.8M	0.05%	+548,267	Timeline
USRTISHARES TR	380,130	$21.8M	0.05%	+22,289	Timeline
GILDGILEAD SCIENCES INC	250,178	$21.7M	0.05%	-21,218	Timeline
PNCPNC FINL SVCS GROUP INC	127,919	$21.5M	0.05%	+12,952	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	422,447	$21.4M	0.05%	+21,378	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	1,036,377	$21.4M	0.05%	+405,641	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	534,261	$21.1M	0.05%	-22,718	Timeline
KMIKINDER MORGAN INC DEL	774,254	$21M	0.05%	-86,920	Timeline
ENBENBRIDGE INC	494,325	$21M	0.05%	-27,196	Timeline
TMATNORTHERN LTS FD TR IV	1,051,511	$21M	0.05%	-144,955	Timeline
OKEONEOK INC NEW	217,518	$20.9M	0.05%	+1,676	Timeline
PAYXPAYCHEX INC	161,607	$20.8M	0.05%	+28,093	Timeline
PYPLPAYPAL HLDGS INC	254,257	$20.7M	0.05%	+14,909	Timeline
NVONOVO-NORDISK A S	240,664	$20.7M	0.05%	-65,914	Timeline
SJNKSPDR SERIES TRUST	818,179	$20.7M	0.05%	-59,153	Timeline
MRSKNORTHERN LIGHTS FD TR	817,717	$20.6M	0.05%	+305,963	Timeline
APPAPPLOVIN CORP	65,161	$20.6M	0.05%	-15,842	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,383,300	$20.5M	0.05%	+173,217	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	742,438	$20.4M	0.05%	+237,648	Timeline
IJJISHARES TR	163,434	$20.4M	0.05%	+31,931	Timeline
SCHXSCHWAB STRATEGIC TR	877,728	$20.3M	0.05%	+592,338	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	320,040	$20.3M	0.05%	+39,667	Timeline
UBERUBER TECHNOLOGIES INC	344,841	$20.2M	0.05%	-45,845	Timeline
IYHISHARES TR	345,685	$20.2M	0.05%	-2,204	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	135,352	$20.1M	0.05%	+1,153	Timeline
SPTISPDR SERIES TRUST	721,763	$20.1M	0.05%	-26,259	Timeline
EDGUADVISORS INNER CIRCLE FD II	820,431	$20.1M	0.05%	new	Timeline
OREALTY INCOME CORP	381,222	$19.9M	0.04%	-42,485	Timeline
SIXJAIM ETF PRODUCTS TRUST	653,013	$19.8M	0.04%	-73,660	Timeline
VIOOVANGUARD ADMIRAL FDS INC	185,528	$19.7M	0.04%	-29,815	Timeline
SRLNSSGA ACTIVE ETF TR	471,130	$19.7M	0.04%	-223,520	Timeline
VONVVANGUARD SCOTTSDALE FDS	241,738	$19.6M	0.04%	+53,627	Timeline
ONEQFIDELITY COMWLTH TR	255,361	$19.4M	0.04%	+13,135	Timeline
VTVANGUARD INTL EQUITY INDEX F	165,416	$19.4M	0.04%	+12,992	Timeline
ISHARES TRISHARES TR	825,260	$19.2M	0.04%	+76,422
PDIPIMCO DYNAMIC INCOME FD	1,049,109	$19.2M	0.04%	+40,220	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	823,300	$19.2M	0.04%	new	Timeline
VDEVANGUARD WORLD FD	186,559	$19.1M	0.04%	+31,679	Timeline
SYKSTRYKER CORPORATION	72,766	$19.1M	0.04%	+20,884	Timeline
SPHYSPDR SERIES TRUST	810,944	$19M	0.04%	+59,116	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	944,127	$19M	0.04%	-54,798	Timeline
XARSPDR SERIES TRUST	114,415	$19M	0.04%	+4,832	Timeline
BKLNINVESCO EXCH TRADED FD TR II	898,674	$18.9M	0.04%	+126,363	Timeline
SHWSHERWIN WILLIAMS CO	67,665	$18.9M	0.04%	+1,533	Timeline
DFSVDIMENSIONAL ETF TRUST	612,286	$18.9M	0.04%	+31,904	Timeline
CBCHUBB LIMITED	85,797	$18.8M	0.04%	+20,347	Timeline
IWOISHARES TR	65,198	$18.8M	0.04%	+7,252	Timeline
ASMLASML HLDG NV	27,072	$18.8M	0.04%	+1,968	Timeline
EMBISHARES TR	210,429	$18.8M	0.04%	-27,386	Timeline
FTRBFEDERATED HERMES ETF TRUST	756,548	$18.7M	0.04%	+478,026	Timeline
VCLTVANGUARD SCOTTSDALE FDS	249,178	$18.6M	0.04%	-81,257	Timeline
DELLDELL TECHNOLOGIES INC	161,483	$18.6M	0.04%	+26,655	Timeline
TJXTJX COS INC NEW	168,279	$18.6M	0.04%	-37,922	Timeline
TGTTARGET CORP	148,300	$18.6M	0.04%	+2,781	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	662,114	$18.6M	0.04%	-309,378	Timeline
MUMICRON TECHNOLOGY INC	228,052	$18.4M	0.04%	+29,350	Timeline
IYFISHARES TR	166,272	$18.4M	0.04%	+4,490	Timeline
VNLAJANUS DETROIT STR TR	374,943	$18.3M	0.04%	-58,896	Timeline
URIUNITED RENTALS INC	35,566	$18.1M	0.04%	-609	Timeline
PMAYINNOVATOR ETFS TRUST	504,178	$18.1M	0.04%	-38,574	Timeline
IJTISHARES TR	132,792	$18M	0.04%	+31,513	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	171,267	$17.9M	0.04%	-5,229	Timeline
INTUINTUIT	44,059	$17.8M	0.04%	+14,087	Timeline
ADPAUTOMATIC DATA PROCESSING IN	85,112	$17.8M	0.04%	+19,909	Timeline
AMATAPPLIED MATLS INC	125,136	$17.8M	0.04%	+4,920	Timeline
BNYBANK OF NY MELLON CORP	238,873	$17.6M	0.04%	+19,771	Timeline
SPEUSPDR INDEX SHS FDS	438,704	$17.5M	0.04%	+60,711	Timeline
MGCVANGUARD WORLD FD	81,914	$17.4M	0.04%	+8,045	Timeline
TTTRANE TECHNOLOGIES PLC	63,393	$17.4M	0.04%	+14,726	Timeline
WECWEC ENERGY GROUP INC	186,980	$17.4M	0.04%	+563	Timeline
LVHILEGG MASON ETF INVT	568,731	$17.4M	0.04%	-113,233	Timeline
IOOISHARES TR	172,002	$17.3M	0.04%	+15,377	Timeline
GEVGE VERNOVA INC	58,218	$17.3M	0.04%	+14,082	Timeline
PRUPRUDENTIAL FINL INC	151,026	$17.2M	0.04%	+2,244	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	295,433	$17.2M	0.04%	-121,864	Timeline
CTASCINTAS CORP	108,544	$17.2M	0.04%	+36,803	Timeline
APOAPOLLO GLOBAL MGMT INC	112,730	$17.2M	0.04%	+9,301	Timeline
VTIPVANGUARD MALVERN FDS	353,991	$17.1M	0.04%	+18,043	Timeline
GOVIINVESCO EXCH TRADED FD TR II	633,499	$17.1M	0.04%	+439,963	Timeline
EDGHADVISORS INNER CIRCLE FD II	729,563	$17.1M	0.04%	new	Timeline
PLDPROLOGIS INC.	172,734	$16.9M	0.04%	-27,583	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	352,151	$16.8M	0.04%	+209,416	Timeline
AZOAUTOZONE INC	18,060	$16.8M	0.04%	+12,186	Timeline
GCOWPACER FDS TR	496,889	$16.8M	0.04%	-194,807	Timeline
FUTYFIDELITY COVINGTON TRUST	340,667	$16.6M	0.04%	+57,315	Timeline
JULWAIM ETF PRODUCTS TRUST	474,130	$16.6M	0.04%	-49,602	Timeline
LRCXLAM RESEARCH CORP	242,532	$16.6M	0.04%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	848,710	$16.5M	0.04%	+89,757	Timeline
IGIBISHARES TR	317,543	$16.4M	0.04%	+27,258	Timeline
ITWILLINOIS TOOL WKS INC	68,258	$16.4M	0.04%	+1,130	Timeline
CSXCSX CORP	514,062	$16.3M	0.04%	+48,507	Timeline
SPGIS&P GLOBAL INC	59,548	$16.3M	0.04%	+20,383	Timeline
DLNWISDOMTREE TR	208,269	$16.2M	0.04%	+63,467	Timeline
BKLCBNY MELLON ETF TRUST	144,154	$16.2M	0.04%	-6,478	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	851,549	$16.1M	0.04%	+306,287	Timeline
CARRCARRIER GLOBAL CORPORATION	246,590	$16M	0.04%	+211	Timeline
VTWOVANGUARD SCOTTSDALE FDS	178,073	$15.9M	0.04%	+43,433	Timeline
COFCAPITAL ONE FINL CORP	110,220	$15.8M	0.04%	+24,766	Timeline
XYLDGLOBAL X FDS	376,042	$15.8M	0.04%	+15,557	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	313,958	$15.7M	0.04%	+32,117	Timeline
FLTRVANECK ETF TRUST	616,179	$15.7M	0.04%	+153,114	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	131,335	$15.7M	0.04%	+23,731	Timeline
EOGEOG RES INC	140,859	$15.6M	0.04%	+10,749	Timeline
VCRVANGUARD WORLD FD	41,429	$15.6M	0.03%	-2,170	Timeline
STIPISHARES TR	154,361	$15.5M	0.03%	-36,003	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	337,572	$15.4M	0.03%	-110,292	Timeline
IGMISHARES TR	150,999	$15.4M	0.03%	-16,107	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	455,526	$15.4M	0.03%	+406,995	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	200,572	$15.3M	0.03%	-19,329	Timeline
PNOVINNOVATOR ETFS TRUST	404,187	$15.3M	0.03%	+101,241	Timeline
GMGENERAL MTRS CO	303,977	$15.3M	0.03%	+42,193	Timeline
PHOINVESCO EXCHANGE TRADED FD T	231,666	$15.2M	0.03%	+41,120	Timeline
IXNISHARES TR	179,408	$15.2M	0.03%	+13,625	Timeline
NTSXWISDOMTREE TR	325,663	$15.2M	0.03%	-347,192	Timeline
VRTXVERTEX PHARMACEUTICALS INC	49,303	$15.2M	0.03%	-143	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,001,992	$15.2M	0.03%	+91,910	Timeline
ICFISHARES TR	249,601	$15.1M	0.03%	-95,686	Timeline
INTCINTEL CORP	757,053	$15M	0.03%	-205,615	Timeline
FFORD MTR CO	1,519,592	$15M	0.03%	-60,051	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	129,521	$15M	0.03%	-41,147	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	400,307	$14.9M	0.03%	-1,084,269	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	119,134	$14.9M	0.03%	+1,907	Timeline
WPCWP CAREY INC	273,151	$14.9M	0.03%	+4,654	Timeline
SCHBSCHWAB STRATEGIC TR	654,610	$14.9M	0.03%	+202,436	Timeline
DHRDANAHER CORP DEL	79,365	$14.9M	0.03%	+16,008	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 192. All 192

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	336	$1.04M	+244
ISHARES TRISHARES TR Call	call	344	$999K	new
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	87	$298K	-21
APPLE INCAPPLE INC CALL	call	24	$209K	-9
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$203K	+1
ASML HLDG NVASML HLDG NV CALL	call	18	$169K	+17
BROADCOM INCBROADCOM INC CALL	call	16	$167K	+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	200	$149K	-87
TESLA INCTESLA INC CALL	call	14	$149K	+12
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	19	$116K	-70
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	put	131	$95K	new
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	76	$90K	+69
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	20	$86.8K	+6
MICROSOFT CORPMICROSOFT CORP CALL	call	11	$84.1K	+6
META PLATFORMS INCMETA PLATFORMS INC CALL	call	5	$81.9K	-2
INVESCO QQQ TRINVESCO QQQ TR PUT	put	7	$65.3K	-32
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW	call	370	$64K	new
AMAZON COM INCAMAZON COM INC CALL	call	14	$62.9K	-17
AMERICAN EXPRESS COAMERICAN EXPRESS CO COM	put	9	$52.8K	+7
TESLA INCTESLA INC PUT	put	2	$47.9K	-32
ELI LILLY & COELI LILLY & CO CALL	call	1	$47.7K	-2
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	1	$45.5K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$44.6K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1	$41.8K	-12
DOLLAR GEN CORPDOLLAR GEN CORP CALL	call	50	$41.5K	-100
LOWES COS INCLOWES COS INC COM	put	30	$35.9K	0
DATADOG INCDATADOG INC CALL	call	1	$31K	0
APPLOVIN CORPAPPLOVIN CORP CALL	call	1	$27.4K	-6
REDDIT INCREDDIT INC CALL	call	2	$25.6K	-29
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	22	$24.1K	-23
APPLE INCAPPLE INC PUT	put	2	$23.7K	-12
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	15	$23.6K	new
HUBSPOT INCHUBSPOT INC COM	call	1	$23.6K	0
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	99	$21.4K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$20.2K	0
ALPHABET INCALPHABET INC CALL	call	56	$18.5K	-119
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	16	$17.8K	-3
KLA CORPKLA CORP COM NEW	call	1	$17.5K	0
BLACKSTONE INCBLACKSTONE INC PUT	put	99	$17.2K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	1	$17K	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	2	$16.4K	-5
HOME DEPOT INCHOME DEPOT INC CALL	call	22	$16.3K	-30
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$16.1K	0
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	1	$16K	-1
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	10	$14.8K	new
CARVANA COCARVANA CO CALL	call	3	$14.4K	-10
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	2	$14.2K	-2
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$13.8K	0
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$12.9K	-20
NANO X IMAGING LTDNANO X IMAGING LTD CALL	call	68	$12.9K	-4
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	0	$12.8K	new
ON HLDG AGON HLDG AG NAMEN AKT A	call	7	$12.8K	-29
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1	$12.5K	-4
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$12.2K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	2	$11.9K	-17
WIX COM LTDWIX COM LTD SHS	call	1	$11.7K	0
FORTINET INCFORTINET INC CALL	call	3	$11.6K	0
DUOLINGO INCDUOLINGO INC CALL	call	1	$11.4K	-3
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	2	$11K	new
AUTODESK INCAUTODESK INC CALL	call	1	$10.8K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$10.6K	0
SALESFORCE INCSALESFORCE INC CALL	call	1	$10.6K	0
MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM	call	1	$10.4K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM	call	2	$10.4K	0
ADOBE INCADOBE INC CALL	call	1	$10K	0
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	5	$9.85K	+3
GODADDY INCGODADDY INC CALL	call	1	$9.74K	0
CAVA GROUP INCCAVA GROUP INC COM	call	1	$9.44K	0
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT	put	10	$9.4K	-11
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$9.33K	0
DOCUSIGN INCDOCUSIGN INC COM	call	2	$9.21K	0
DOORDASH INCDOORDASH INC CALL	call	1	$9.1K	0
NETFLIX INC.NETFLIX INC. CALL	call	2	$8.93K	new
MONGODB INCMONGODB INC CALL	call	1	$8.81K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$8.35K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$8.26K	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$8K	new
TOAST INCTOAST INC CALL	call	3	$7.98K	0
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$7.7K	-50
GAMESTOP CORPGAMESTOP CORP CALL	call	50	$7.51K	new
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$7.09K	-1
MERCK & CO INCMERCK & CO INC PUT	put	98	$7K	new
UNITED STS OIL FD LPUNITED STS OIL FD LP CALL	put	17	$6.71K	new
ARCHER AVIATION INCARCHER AVIATION INC CALL	call	10	$6.4K	new
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$6.36K	0
BOEING COBOEING CO CALL	call	4	$6.36K	-17
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL	call	1	$6.33K	-5
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$6.12K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$6K	-2
SNAP INCSNAP INC CL A	call	10	$5.9K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3	$5.84K	-73
ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM	call	1	$5.65K	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$5.6K	new
ZSCALER INCZSCALER INC CALL	call	1	$5.58K	0
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC COM	call	1	$5.54K	0
ISHARES TRISHARES TR ETF	put	35	$5.25K	new
BLOCK INCBLOCK INC CALL	call	3	$5.25K	+2
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	2	$5.18K	0
SHOPIFY INCSHOPIFY INC CALL	call	1	$5.18K	-34
SEA LTDSEA LTD CALL	call	1	$5.07K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	15	$14.8K	+5
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10	$9.9K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.91K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8	$7.87K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$5.28K	0
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	5	$4.91K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.24K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3	$2.81K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	3	$2.78K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3	$2.49K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.92K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.24K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.09K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$1.03K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$1.02K	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$982	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$970	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$932	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$924	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$873	0

Sold out in Q4 2024

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

The largest 100 of 469. All 469

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	89,434	$34.3M	shares
BLACKROCK INCBLACKROCK INC	26,388	$25.1M	shares
INVESCOINVESCO	1,052,907	$22.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	20,763	$17M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	40,565	$16.9M	shares
ISHARES TRISHARES TR	643,678	$15.5M	shares
ISHARESISHARES	409,134	$10.3M	shares
ISHARES TRISHARES TR	186,677	$4.87M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	159,881	$4.08M	shares
APTIV PLCAPTIV PLC	48,040	$3.46M	shares
INVESCOINVESCO	105,445	$2.62M	shares
MARATHON OIL CORPMARATHON OIL CORP	93,224	$2.48M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	103,610	$2.35M	shares
ISHARES TRISHARES TR	100,076	$2.33M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	68,581	$2.24M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,441	$1.72M	shares
WBIGABSOLUTE SHS TR	56,029	$1.38M	shares
WBIFABSOLUTE SHS TR	40,682	$1.19M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	58,581	$1.16M	shares
UYMPROSHARES TR	33,679	$1.02M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	42,774	$940K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	22,522	$763K	shares
DFSUDIMENSIONAL ETF TRUST	18,010	$670K	shares
ENVESTNET INCENVESTNET INC	10,399	$651K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	88,198	$627K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	49,757	$607K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	15,783	$594K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	931,833	$466K	shares
TIDAL ETF TRTIDAL ETF TR	21,328	$443K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	17,228	$435K	shares
EYEGAB ACTIVE ETFS INC	11,278	$417K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	45,277	$417K	shares
ORANYORANGE-SPON ADR	35,036	$402K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,978	$390K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	9,660	$378K	shares
PACER FDS TRPACER FDS TR	9,007	$359K	shares
UTENRBB FD INC	7,788	$354K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	316,247	$307K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	7,860	$276K	shares
HNNAHENNESSY ADVISORS INC	26,900	$268K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,380	$260K	shares
DFSBDIMENSIONAL ETF TRUST	4,805	$255K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,232	$242K	shares
OBILRBB FD INC	4,375	$220K	shares
PJFGPGIM ETF TR	2,143	$193K	shares
STERICYCLE INCSTERICYCLE INC	3,130	$191K	shares
FLXSFLEXSTEEL INDS INC	4,284	$190K	shares
RPARTIDAL TRUST I	7,895	$163K	shares
CABACABALETTA BIO INC	33,251	$157K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	173,136	$156K	shares
LISTED FD TRLISTED FD TR	3,996	$148K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	25,959	$146K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	27,862	$136K	shares
AVANGRID INCAVANGRID INC	3,783	$135K	shares
PRTSCARPARTS COM INC	148,832	$135K	shares
AXONICS INCAXONICS INC	1,811	$126K	shares
SMBKSMARTFINANCIAL INC	4,276	$125K	shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	3,890	$121K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	34,301	$116K	shares
CLPRCLIPPER RLTY INC	20,324	$116K	shares
RFCIALPS ETF TR	4,923	$113K	shares
JAKKJAKKS PAC INC	3,833	$97.8K	shares
FXCINVESCO CURRENCYSHARES CDN D	1,350	$97.7K	shares
ARM HOLDINGS PLCARM HOLDINGS PLC	9	$97.6K	put
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	62	$96.2K	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	6,713	$90.3K	shares
LFMDLIFEMD INC	17,000	$89.1K	shares
SOUTHERN COSOUTHERN CO	50	$87.5K	put
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW	243	$86.6K	call
BSRRSIERRA BANCORP	2,965	$85.6K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	39	$84.1K	put
PLBCPLUMAS BANCORP	2,000	$81.6K	shares
EQUITY COMWLTHEQUITY COMWLTH	3,150	$79.5K	shares
OPRTOPORTUN FINL CORP	26,891	$75.6K	shares
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1,550	$73.7K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,457	$69.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	28,795	$69.1K	shares
PETIQ INCPETIQ INC	2,232	$68.7K	shares
HERSHEY COHERSHEY CO	7	$64.8K	call
DFSEDIMENSIONAL ETF TRUST	1,774	$62.8K	shares
PROSHARES TRPROSHARES TR	8,498	$62.8K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	6,132	$62.5K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,451	$61.2K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,941	$60.6K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,002	$58.4K	shares
PROSHARES TRPROSHARES TR	5,799	$58.3K	shares
PERFICIENT INCPERFICIENT INC	766	$57.8K	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	1,597	$52.9K	shares
RFDAALPS ETF TR	950	$52.4K	shares
SDSPROSHARES TR	2,500	$51.6K	shares
IWMINEOS ETF TRUST	1,000	$51.4K	shares
UREPROSHARES TR	661	$50.3K	shares
ASPIASP ISOTOPES INC	16,400	$45.6K	shares
SHARECARE INCSHARECARE INC	31,443	$44.6K	shares
ORGENESIS INCORGENESIS INC	10,000	$44.6K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,332	$43.9K	shares
EVLNMORGAN STANLEY ETF TRUST	873	$43.7K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	14	$42.4K	put
PSTPROSHARES TR	1,800	$39.1K	shares
AESRTWO RDS SHARED TR	2,270	$38.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001677044-25-000002	superseded		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001677044-25-000012	base	restatement	2025-06-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC