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
AAPLAPPLE INC	6,000,072	$1.33B	2.97%	-3,026	Timeline
IVVISHARES TR	1,635,286	$920M	2.05%	-127,245	Timeline
NVDANVIDIA CORPORATION	7,657,590	$830M	1.85%	+527,860	Timeline
QQQINVESCO QQQ TR	1,616,913	$759M	1.69%	-10,403	Timeline
MSFTMICROSOFT CORP	1,906,736	$716M	1.6%	-231,349	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,117,775	$626M	1.39%	+121,113	Timeline
AMZNAMAZON COM INC	3,067,262	$584M	1.3%	-9,025	Timeline
SPYMSPDR SERIES TRUST	8,036,530	$529M	1.18%	-1,515,079	Timeline
VOOVANGUARD INDEX FDS	1,000,260	$515M	1.15%	-35,645	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	935,910	$498M	1.11%	+32,728	Timeline
VTIVANGUARD INDEX FDS	1,657,576	$456M	1.02%	+215,142	Timeline
SCHGSCHWAB STRATEGIC TR	17,660,027	$442M	0.99%	+3,337,420	Timeline
COWZPACER FDS TR	7,611,550	$417M	0.93%	-237,759	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,163,033	$352M	0.79%	+497,489	Timeline
VTVVANGUARD INDEX FDS	1,832,006	$317M	0.71%	-186,980	Timeline
SCHVSCHWAB STRATEGIC TR	11,554,657	$307M	0.68%	+348,930	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	9,868,298	$293M	0.65%	+986,298	Timeline
VUGVANGUARD INDEX FDS	784,680	$291M	0.65%	-281,435	Timeline
METAMETA PLATFORMS INC	498,260	$287M	0.64%	-78,452	Timeline
SCHDSCHWAB STRATEGIC TR	10,047,605	$281M	0.63%	+1,034,229	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,446,954	$281M	0.63%	+15,920	Timeline
ITOTISHARES TR	1,876,014	$229M	0.51%	+190,846	Timeline
IWFISHARES TR	630,401	$228M	0.51%	+31,422	Timeline
QUALISHARES TR	1,314,703	$225M	0.5%	-173,614	Timeline
BILSPDR SERIES TRUST	2,292,318	$210M	0.47%	-112,624	Timeline
GLDSPDR GOLD TR	723,717	$209M	0.46%	+65,568	Timeline
GOOGLALPHABET INC	1,340,021	$207M	0.46%	-47,917	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,793,791	$207M	0.46%	+1,016,306	Timeline
JPMJPMORGAN CHASE & CO	815,651	$200M	0.45%	-85,646	Timeline
XOMEXXON MOBIL CORP	1,669,082	$199M	0.44%	-81,291	Timeline
SPYVSPDR SERIES TRUST	3,884,241	$198M	0.44%	+450,572	Timeline
GOOGALPHABET INC	1,248,437	$195M	0.43%	-52,167	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,202,552	$192M	0.43%	+1,077,179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	195,746	$185M	0.41%	-33,982	Timeline
IVWISHARES TR	1,982,948	$184M	0.41%	-19,225	Timeline
LLYELI LILLY & CO	222,365	$184M	0.41%	-41,673	Timeline
SGOVISHARES TR	1,802,016	$181M	0.4%	+595,822	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,520,656	$179M	0.4%	-1,083,952	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,034,631	$178M	0.4%	+408,099	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,976,745	$178M	0.4%	+518,084	Timeline
VOVANGUARD INDEX FDS	683,040	$177M	0.39%	+79,424	Timeline
TSLATESLA INC	679,637	$176M	0.39%	-105,146	Timeline
QQQMINVESCO EXCH TRADED FD TR II	903,692	$174M	0.39%	+169,512	Timeline
SPYGSPDR SERIES TRUST	2,137,873	$172M	0.38%	-424,564	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,259,412	$169M	0.38%	+553,733	Timeline
AGGISHARES TR	1,664,164	$165M	0.37%	+454,118	Timeline
BIVVANGUARD BD INDEX FDS	2,092,252	$160M	0.36%	-503,917	Timeline
XLKSELECT SECTOR SPDR TR	756,440	$156M	0.35%	+57,375	Timeline
BONDPIMCO ETF TR	1,684,356	$156M	0.35%	+709,007	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,331,157	$155M	0.34%	+444,248	Timeline
VVISA INC	439,622	$154M	0.34%	-83,103	Timeline
RSPINVESCO EXCHANGE TRADED FD T	883,409	$153M	0.34%	-128,966	Timeline
BNDVANGUARD BD INDEX FDS	2,024,465	$149M	0.33%	-1,784,200	Timeline
AVGOBROADCOM INC	883,893	$148M	0.33%	-212,659	Timeline
SPDWSPDR INDEX SHS FDS	4,008,572	$146M	0.33%	-948,801	Timeline
IJHISHARES TR	2,459,692	$144M	0.32%	+265,589	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,176,654	$143M	0.32%	+932,682	Timeline
VBVANGUARD INDEX FDS	634,539	$141M	0.31%	-176,331	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,946,275	$138M	0.31%	-78,289	Timeline
JAAAJANUS DETROIT STR TR	2,680,372	$136M	0.3%	+715,322	Timeline
VYMVANGUARD WHITEHALL FDS	1,047,105	$135M	0.3%	+104,203	Timeline
WMTWALMART INC	1,537,216	$135M	0.3%	+37,238	Timeline
PGPROCTER & GAMBLE CO	785,313	$134M	0.3%	+18,810	Timeline
USMVISHARES TR	1,429,212	$134M	0.3%	-4,293	Timeline
DFACDIMENSIONAL ETF TRUST	3,985,425	$131M	0.29%	+1,314,435	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,437,316	$123M	0.28%	+247,573	Timeline
IJRISHARES TR	1,174,223	$123M	0.27%	-94,576	Timeline
DYNFBLACKROCK ETF TRUST	2,483,297	$121M	0.27%	-59,451	Timeline
AVUVAMERICAN CENTY ETF TR	1,388,974	$121M	0.27%	+208,514	Timeline
IUSBISHARES TR	2,574,041	$119M	0.26%	+36,986	Timeline
ABBVABBVIE INC	551,097	$116M	0.26%	+15,809	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,569,740	$115M	0.26%	+960,844	Timeline
IWPISHARES TR	973,684	$114M	0.25%	+531,766	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,274,001	$114M	0.25%	+96,598	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,343,925	$113M	0.25%	+147,245	Timeline
HDHOME DEPOT INC	303,788	$112M	0.25%	-31,196	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,930,675	$111M	0.25%	+366,817	Timeline
NFLXNETFLIX INC.	118,235	$110M	0.25%	-31,660	Timeline
CVXCHEVRON CORPORATION	653,098	$109M	0.24%	-34,530	Timeline
UNHUNITEDHEALTH GROUP INC	206,530	$108M	0.24%	-53,686	Timeline
IEFAISHARES TR	1,431,448	$108M	0.24%	-675,510	Timeline
IEMGISHARES INC	2,002,334	$108M	0.24%	-873,904	Timeline
IVEISHARES TR	546,084	$104M	0.23%	-33,701	Timeline
DIASTATE STR SPDR DOW JONES IND	244,467	$103M	0.23%	+7,455	Timeline
VXUSVANGUARD STAR FDS	1,637,126	$102M	0.23%	+114,295	Timeline
JNJJOHNSON & JOHNSON	611,076	$101M	0.23%	+24,876	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,614,633	$101M	0.23%	+368,584	Timeline
IBMINTERNATIONAL BUSINESS MACHS	401,320	$99.9M	0.22%	+29,030	Timeline
VGTVANGUARD WORLD FD	181,478	$98.6M	0.22%	-3,200	Timeline
XLFSELECT SECTOR SPDR TR	1,962,065	$97.7M	0.22%	-28,113	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,122,792	$96.1M	0.21%	-805,626	Timeline
SPABSPDR SERIES TRUST	3,720,630	$95M	0.21%	-388,300	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,021,134	$94.8M	0.21%	+415,300	Timeline
USFRWISDOMTREE TR	1,812,462	$91.2M	0.2%	+393,280	Timeline
VBRVANGUARD INDEX FDS	486,159	$90.7M	0.2%	-239,294	Timeline
XLVSELECT SECTOR SPDR TR	619,620	$90.5M	0.2%	+16,041	Timeline
XLESELECT SECTOR SPDR TR	949,670	$88.8M	0.2%	+90,474	Timeline
VZVERIZON COMMUNICATIONS INC	1,924,762	$87.3M	0.19%	-110,995	Timeline
IWMISHARES TR	436,444	$87.1M	0.19%	+1,509	Timeline
IWDISHARES TR	462,672	$87.1M	0.19%	+48,033	Timeline
TLTISHARES TR	936,757	$85.3M	0.19%	-1,327,023	Timeline
CATCATERPILLAR INC	256,499	$84.7M	0.19%	-2,724	Timeline
BSVVANGUARD BD INDEX FDS	1,071,559	$83.9M	0.19%	-49,386	Timeline
XLUSELECT SECTOR SPDR TR	1,063,893	$83.9M	0.19%	+71,146	Timeline
VTEBVANGUARD MUN BD FDS	1,687,503	$83.7M	0.19%	-1,443,500	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,765,812	$83.1M	0.19%	+671,584	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,469,448	$82.7M	0.18%	+56,869	Timeline
RWLINVESCO EXCH TRADED FD TR II	827,728	$82.2M	0.18%	+287,488	Timeline
DGROISHARES TR	1,309,809	$80.9M	0.18%	-348,147	Timeline
SPTMSPDR SERIES TRUST	1,168,745	$79.5M	0.18%	-142,100	Timeline
KOCOCA COLA CO	1,102,381	$79M	0.18%	-60,383	Timeline
MCDMCDONALDS CORP	251,079	$78.6M	0.18%	-12,412	Timeline
IAUISHARES GOLD TR	1,321,657	$77.9M	0.17%	+152,297	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,404,262	$77.6M	0.17%	+341,114	Timeline
MAMASTERCARD INCORPORATED	140,100	$76.9M	0.17%	-36,269	Timeline
PMPHILIP MORRIS INTL INC	484,074	$76.9M	0.17%	+2,948	Timeline
TAT&T INC	2,701,685	$76.4M	0.17%	-59,816	Timeline
TBLLINVESCO EXCH TRADED FD TR II	715,354	$75.5M	0.17%	+58,103	Timeline
VXFVANGUARD INDEX FDS	433,558	$74.8M	0.17%	+95,346	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,609,585	$74.2M	0.17%	+29,335	Timeline
TOTLSSGA ACTIVE ETF TR	1,829,382	$73.7M	0.16%	+142,858	Timeline
SPMDSPDR SERIES TRUST	1,416,177	$72.5M	0.16%	+280,666	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,208,983	$72.4M	0.16%	-341,130	Timeline
BACBANK OF AMER CORP	1,724,572	$72M	0.16%	+207,557	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,208,944	$71M	0.16%	+231,110	Timeline
IWYISHARES TR	334,273	$70.6M	0.16%	-85,026	Timeline
MOALTRIA GROUP INC	1,154,081	$69.3M	0.15%	+39,683	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,348,056	$68.3M	0.15%	+286,429	Timeline
CRMSALESFORCE INC	249,504	$67M	0.15%	-11,402	Timeline
EFAISHARES TR	811,937	$66.4M	0.15%	+139,207	Timeline
MTUMISHARES TR	323,952	$65.5M	0.15%	+47,609	Timeline
IUSGISHARES TR	509,224	$64.7M	0.14%	+36,188	Timeline
MUBISHARES TR	607,385	$64.1M	0.14%	-911,450	Timeline
PEPPEPSICO INC	424,113	$63.7M	0.14%	-26,815	Timeline
CRWDCROWDSTRIKE HLDGS INC	180,141	$63.5M	0.14%	+28,097	Timeline
MOATVANECK ETF TRUST	715,005	$62.9M	0.14%	-109,947	Timeline
SPSMSPDR SERIES TRUST	1,539,491	$62.8M	0.14%	+156,807	Timeline
SDYSPDR SERIES TRUST	453,844	$61.6M	0.14%	-11,953	Timeline
SHYISHARES TR	741,966	$61.4M	0.14%	-300,015	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,388,561	$60.9M	0.14%	+243,289	Timeline
CSCOCISCO SYS INC	964,338	$59.5M	0.13%	-10,766	Timeline
ORCLORACLE CORP	423,622	$59.2M	0.13%	+7,316	Timeline
PULSPGIM ETF TR	1,180,349	$58.7M	0.13%	-127,048	Timeline
IYWISHARES TR	417,579	$58.7M	0.13%	-32,513	Timeline
MRKMERCK & CO INC	651,179	$58.5M	0.13%	-113,960	Timeline
RTXRTX CORPORATION	440,508	$58.4M	0.13%	+10,364	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,188,325	$58M	0.13%	-613,105	Timeline
XLISELECT SECTOR SPDR TR	439,597	$57.7M	0.13%	+82,191	Timeline
FDVVFIDELITY COVINGTON TRUST	1,160,276	$57.6M	0.13%	+426,246	Timeline
QCOMQUALCOMM INC	373,223	$57.4M	0.13%	+8,638	Timeline
BILSSPDR SERIES TRUST	575,707	$57.3M	0.13%	-234,775	Timeline
LMTLOCKHEED MARTIN CORP	127,747	$57.2M	0.13%	+6,412	Timeline
PTLCPACER FDS TR	1,104,141	$56.8M	0.13%	+148,453	Timeline
BALTINNOVATOR ETFS TRUST	1,776,440	$55.7M	0.12%	+444,506	Timeline
VVVANGUARD INDEX FDS	216,067	$55.5M	0.12%	-123,980	Timeline
FNDXSCHWAB STRATEGIC TR	2,348,952	$55.5M	0.12%	+699,535	Timeline
VOOGVANGUARD ADMIRAL FDS INC	163,986	$55M	0.12%	+22,293	Timeline
SPIBSPDR SERIES TRUST	1,645,385	$54.7M	0.12%	+186,162	Timeline
ETENERGY TRANSFER L P	2,931,911	$54.5M	0.12%	-114,432	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	593,856	$54.4M	0.12%	-246,923	Timeline
AXPAMERICAN EXPRESS CO	201,933	$54.4M	0.12%	+13,015	Timeline
QYLDGLOBAL X FDS	3,250,989	$54.1M	0.12%	+879,146	Timeline
CALFPACER FDS TR	1,431,923	$53.7M	0.12%	-453,665	Timeline
VOOVVANGUARD ADMIRAL FDS INC	289,558	$53.4M	0.12%	+39,900	Timeline
XLYSELECT SECTOR SPDR TR	269,143	$53.2M	0.12%	+80,498	Timeline
GSGOLDMAN SACHS GROUP INC	96,641	$52.8M	0.12%	-15,228	Timeline
SMHVANECK ETF TRUST	249,662	$52.8M	0.12%	+51,655	Timeline
VEUVANGUARD INTL EQUITY INDEX F	869,398	$52.7M	0.12%	+88,517	Timeline
FNDFSCHWAB STRATEGIC TR	1,455,590	$52.6M	0.12%	+409,408	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	924,328	$52.2M	0.12%	+305,805	Timeline
SCHFSCHWAB STRATEGIC TR	2,612,659	$51.7M	0.12%	+287,873	Timeline
IUSVISHARES TR	559,203	$51.6M	0.12%	+82,976	Timeline
GEGE AEROSPACE	253,538	$50.8M	0.11%	-21,386	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,631,662	$50.6M	0.11%	+453,466	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,509,490	$50.4M	0.11%	+92,350	Timeline
VOEVANGUARD INDEX FDS	313,557	$50.4M	0.11%	-103,820	Timeline
NOBLPROSHARES TR	492,093	$50.3M	0.11%	-17,978	Timeline
BXBLACKSTONE INC	359,500	$50.3M	0.11%	-7,607	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	299,726	$49.8M	0.11%	+37,261	Timeline
AMGNAMGEN INC	159,318	$49.7M	0.11%	+875	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,074,003	$49.4M	0.11%	-65,417	Timeline
XLCSELECT SECTOR SPDR TR	509,854	$49.2M	0.11%	-19,478	Timeline
VBKVANGUARD INDEX FDS	192,134	$48.4M	0.11%	-50,838	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,300,993	$48.4M	0.11%	-84,410	Timeline
FMDEFIDELITY COVINGTON TRUST	1,540,142	$48.3M	0.11%	+1,491,272	Timeline
FELCFIDELITY COVINGTON TRUST	1,543,969	$48.2M	0.11%	+186,895	Timeline
PANWPALO ALTO NETWORKS INC	281,501	$48M	0.11%	+32,802	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,103,381	$47.9M	0.11%	-22,460	Timeline
PDECINNOVATOR ETFS TRUST	1,261,089	$47.4M	0.11%	-100,874	Timeline
LQDISHARES TR	434,506	$47.3M	0.11%	-81,934	Timeline
DISDISNEY WALT CO	476,188	$47M	0.1%	-2,745	Timeline
XLPSELECT SECTOR SPDR TR	569,294	$46.5M	0.1%	-66,474	Timeline
ZALTINNOVATOR ETFS TRUST	1,548,007	$46.1M	0.1%	+734,177	Timeline
SOSOUTHERN CO	499,026	$45.9M	0.1%	-35,201	Timeline
IGROISHARES TR	631,478	$45.7M	0.1%	+62,205	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,035,843	$45.7M	0.1%	+340,720	Timeline
VCSHVANGUARD SCOTTSDALE FDS	578,712	$45.7M	0.1%	+149,284	Timeline
DGRWWISDOMTREE TR	569,943	$45.5M	0.1%	+103,173	Timeline
PJANINNOVATOR ETFS TRUST	1,089,023	$45.2M	0.1%	-53,266	Timeline
DBEFDBX ETF TR	1,037,927	$45M	0.1%	+70,554	Timeline
SPMOINVESCO EXCH TRADED FD TR II	484,961	$44.9M	0.1%	-91,604	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,306,298	$44.6M	0.1%	+204,563	Timeline
IWBISHARES TR	144,608	$44.4M	0.1%	+29,141	Timeline
TFLOISHARES TR	868,303	$44M	0.1%	+93,195	Timeline
BINCBLACKROCK ETF TRUST II	836,292	$43.8M	0.1%	+298,202	Timeline
SPLVINVESCO EXCH TRADED FD TR II	585,480	$43.8M	0.1%	+88,114	Timeline
MINTPIMCO ETF TR	434,093	$43.7M	0.1%	-67,787	Timeline
BABOEING CO	256,035	$43.7M	0.1%	+16,972	Timeline
FVFIRST TR EXCHANGE TRADED FD	783,632	$43M	0.1%	-52,911	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	376,412	$42.8M	0.1%	-74,957	Timeline
ITAISHARES TR	279,711	$42.8M	0.1%	+18,197	Timeline
DUKDUKE ENERGY CORP NEW	350,319	$42.8M	0.1%	+13,045	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	578,158	$42.7M	0.1%	+63,061	Timeline
AMDADVANCED MICRO DEVICES INC	414,915	$42.6M	0.09%	+8,556	Timeline
UBERUBER TECHNOLOGIES INC	585,077	$42.6M	0.09%	+240,236	Timeline
PFEPFIZER INC	1,663,867	$42.2M	0.09%	-31,546	Timeline
ABTABBOTT LABORATORIES	317,532	$42.1M	0.09%	-35,048	Timeline
GOVTISHARES TR	1,824,683	$42M	0.09%	-266,394	Timeline
LOWLOWES COS INC	178,733	$41.7M	0.09%	+2,606	Timeline
EFVISHARES TR	706,060	$41.6M	0.09%	-268,392	Timeline
HDVISHARES TR	340,567	$41.3M	0.09%	+87,033	Timeline
WMWASTE MGMT INC DEL	177,768	$41.2M	0.09%	-9,626	Timeline
ARCCARES CAPITAL CORP	1,854,925	$41.1M	0.09%	+583,364	Timeline
VONVVANGUARD SCOTTSDALE FDS	496,834	$41M	0.09%	+255,096	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,643,574	$41M	0.09%	-83,645	Timeline
DVYISHARES TR	302,677	$40.7M	0.09%	+49,545	Timeline
VHTVANGUARD WORLD FD	152,398	$40.4M	0.09%	-91,183	Timeline
FPEFIRST TR EXCH TRADED FD III	2,295,805	$40.4M	0.09%	+390,229	Timeline
EMXCISHARES INC	728,027	$40.1M	0.09%	+5,889	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,490,293	$40M	0.09%	+432,376	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,517,128	$39.9M	0.09%	+432,092	Timeline
MGKVANGUARD WORLD FD	129,011	$39.9M	0.09%	-122,209	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,623,152	$39.7M	0.09%	+67,508	Timeline
IWRISHARES TR	466,847	$39.7M	0.09%	+4,851	Timeline
MDTMEDTRONIC PLC	439,936	$39.5M	0.09%	+30,552	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	73,572	$39.3M	0.09%	+16,643	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	776,432	$39.2M	0.09%	+55,229	Timeline
IGSBISHARES TR	744,165	$39M	0.09%	-174,007	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,574,512	$39M	0.09%	+58,432	Timeline
BLVVANGUARD BD INDEX FDS	550,108	$38.8M	0.09%	+67,636	Timeline
IWVISHARES TR	120,997	$38.5M	0.09%	+5,201	Timeline
PFFISHARES TR	1,244,162	$38.2M	0.09%	+174,205	Timeline
NEENEXTERA ENERGY INC	535,162	$38M	0.08%	-113,292	Timeline
IXUSISHARES TR	542,519	$37.9M	0.08%	+60,010	Timeline
USHYISHARES TR	1,020,095	$37.6M	0.08%	-462,847	Timeline
BTALAGF INVTS TR	1,798,835	$37.5M	0.08%	+1,721,874	Timeline
EFGISHARES TR	372,650	$37.3M	0.08%	-211,015	Timeline
ADBEADOBE INC	96,998	$37.2M	0.08%	-23,029	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,358,028	$37.1M	0.08%	+332,855	Timeline
VNQVANGUARD INDEX FDS	407,441	$36.9M	0.08%	-344,000	Timeline
HYGISHARES TR	467,019	$36.9M	0.08%	-771,456	Timeline
SPSBSPDR SERIES TRUST	1,207,962	$36.4M	0.08%	+149,174	Timeline
DLNWISDOMTREE TR	457,750	$36.3M	0.08%	+249,481	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	572,286	$36.1M	0.08%	+61,198	Timeline
DEDEERE & CO	75,672	$35.6M	0.08%	-14,037	Timeline
FLOTISHARES TR	695,359	$35.5M	0.08%	+105,899	Timeline
SHOPSHOPIFY INC	370,394	$35.4M	0.08%	+10,691	Timeline
SOXXISHARES TR	186,578	$35.1M	0.08%	-2,183	Timeline
AMLPALPS ETF TR	675,240	$35.1M	0.08%	-379	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	502,918	$34.3M	0.08%	+143,305	Timeline
MSTRSTRATEGY INC	118,717	$34.2M	0.08%	-23,013	Timeline
PSFFPACER FDS TR	1,197,612	$34.2M	0.08%	+168,803	Timeline
MBBISHARES TR	362,092	$34M	0.08%	-107,740	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,125,567	$33.6M	0.07%	+93,314	Timeline
SPTSSPDR SERIES TRUST	1,148,078	$33.6M	0.07%	+95,553	Timeline
SPTLSPDR SERIES TRUST	1,231,025	$33.6M	0.07%	-826,967	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	675,622	$33.2M	0.07%	+197,366	Timeline
VCITVANGUARD SCOTTSDALE FDS	406,190	$33.2M	0.07%	-256,090	Timeline
JNKSPDR SERIES TRUST	344,237	$32.8M	0.07%	-198,713	Timeline
FELGFIDELITY COVINGTON TRUST	1,038,267	$32.7M	0.07%	+671,319	Timeline
IEFISHARES TR	342,022	$32.6M	0.07%	+41,289	Timeline
TIPISHARES TR	293,329	$32.6M	0.07%	+21,617	Timeline
MMM3M CO	220,951	$32.5M	0.07%	-15,243	Timeline
UNPUNION PAC CORP	137,304	$32.5M	0.07%	-6,608	Timeline
FNDASCHWAB STRATEGIC TR	1,183,766	$32.4M	0.07%	+441,087	Timeline
IMCGISHARES TR	453,498	$32.4M	0.07%	-113,108	Timeline
NOCNORTHROP GRUMMAN CORP	63,016	$32.3M	0.07%	+10,685	Timeline
VFHVANGUARD WORLD FD	269,089	$32.2M	0.07%	+56,923	Timeline
SBUXSTARBUCKS CORP	324,615	$31.9M	0.07%	+1,434	Timeline
ICSHISHARES TR	626,271	$31.8M	0.07%	+425,150	Timeline
DIVOAMPLIFY ETF TR	778,662	$31.7M	0.07%	+81,208	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	181,378	$31.5M	0.07%	-7,980	Timeline
SLVISHARES SILVER TR	1,012,560	$31.4M	0.07%	+99,905	Timeline
IGVISHARES TR	350,290	$31.2M	0.07%	-7,279	Timeline
HONHONEYWELL INTL INC	146,663	$31.1M	0.07%	-32,461	Timeline
PAUGINNOVATOR ETFS TRUST	811,114	$30.6M	0.07%	+63,860	Timeline
OEFISHARES TR	112,640	$30.5M	0.07%	+35,212	Timeline
GLDMWORLD GOLD TR	492,759	$30.5M	0.07%	+52,007	Timeline
WFCWELLS FARGO & CO	424,121	$30.5M	0.07%	-60,758	Timeline
IQLTISHARES TR	766,301	$30.4M	0.07%	+47,001	Timeline
ACWIISHARES TR	260,485	$30.3M	0.07%	+22,542	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	474,663	$30.2M	0.07%	-54,396	Timeline
IEIISHARES TR	255,939	$30.2M	0.07%	+41,684	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,551,859	$30.2M	0.07%	+300,062	Timeline
COINCOINBASE GLOBAL INC	175,445	$30.2M	0.07%	+47,141	Timeline
SYFIAB ACTIVE ETFS INC	842,810	$30M	0.07%	+40,574	Timeline
PAVEGLOBAL X FDS	793,319	$29.9M	0.07%	-141,812	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	534,473	$29.9M	0.07%	+54,159	Timeline
AEPAMERICAN ELEC PWR CO INC	271,406	$29.7M	0.07%	+2,835	Timeline
ETNEATON CORP PLC	108,854	$29.6M	0.07%	-5,753	Timeline
BMYBRISTOL-MYERS SQUIBB CO	484,206	$29.5M	0.07%	-3,378	Timeline
VDEVANGUARD WORLD FD	227,483	$29.5M	0.07%	+40,924	Timeline
FUTYFIDELITY COVINGTON TRUST	578,964	$29.5M	0.07%	+238,297	Timeline
ANETARISTA NETWORKS INC	378,928	$29.4M	0.07%	+83,670	Timeline
POCTINNOVATOR ETFS TRUST	752,524	$29.2M	0.07%	+23,173	Timeline
BLKBLACKROCK INC	30,791	$29.2M	0.07%	-29,245	Timeline
QGROAMERICAN CENTY ETF TR	311,826	$29.2M	0.07%	+42,381	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,209,682	$29.1M	0.06%	+265,555	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	466,566	$28.7M	0.06%	+423,422	Timeline
SPEMSPDR INDEX SHS FDS	725,004	$28.5M	0.06%	-556,698	Timeline
ESGUISHARES TR	233,529	$28.5M	0.06%	-25,343	Timeline
VDCVANGUARD WORLD FD	129,767	$28.4M	0.06%	+2,233	Timeline
VOTVANGUARD INDEX FDS	115,696	$28.3M	0.06%	-168,031	Timeline
CCITIGROUP INC	397,599	$28.2M	0.06%	-33,320	Timeline
SHVISHARES TR	253,564	$28M	0.06%	+30,226	Timeline
FNDESCHWAB STRATEGIC TR	906,601	$27.9M	0.06%	+489,807	Timeline
ISRGINTUITIVE SURGICAL INC	56,315	$27.9M	0.06%	-8,887	Timeline
CMCSACOMCAST CORP NEW	754,294	$27.8M	0.06%	-64,354	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,171,960	$27.8M	0.06%	+60,791	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	546,570	$27.8M	0.06%	+124,123	Timeline
DFAIDIMENSIONAL ETF TRUST	884,636	$27.6M	0.06%	+580,493	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	432,898	$27.6M	0.06%	+102,555	Timeline
TMUST-MOBILE US INC	103,134	$27.5M	0.06%	-24,404	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	432,289	$27.5M	0.06%	+112,249	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	601,289	$27.4M	0.06%	+6,655	Timeline
RWKINVESCO EXCH TRADED FD TR II	251,905	$27.2M	0.06%	+14,436	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,142,431	$26.8M	0.06%	+22,238	Timeline
VPUVANGUARD WORLD FD	155,867	$26.7M	0.06%	+17,937	Timeline
GSLCGOLDMAN SACHS ETF TR	241,883	$26.6M	0.06%	+48,278	Timeline
SCHASCHWAB STRATEGIC TR	1,136,757	$26.6M	0.06%	-301,967	Timeline
GDGENERAL DYNAMICS CORP	96,647	$26.4M	0.06%	-19,596	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	768,255	$26.3M	0.06%	-219,341	Timeline
FTECFIDELITY COVINGTON TRUST	162,457	$26.2M	0.06%	+27,897	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	848,766	$26.2M	0.06%	+682,128	Timeline
PMARINNOVATOR ETFS TRUST	656,244	$26.2M	0.06%	+75,383	Timeline
SUBISHARES TR	248,019	$26.2M	0.06%	+14,955	Timeline
VGITVANGUARD SCOTTSDALE FDS	440,824	$26.2M	0.06%	+212,743	Timeline
COPCONOCOPHILLIPS	248,422	$26.1M	0.06%	-8,660	Timeline
SCHWCHARLES SCHWAB CORP (THE)	331,515	$26M	0.06%	-5,353	Timeline
PFEBINNOVATOR ETFS TRUST	722,774	$25.9M	0.06%	-63,545	Timeline
BUFFINNOVATOR ETFS TRUST	585,665	$25.8M	0.06%	+89,927	Timeline
FELVFIDELITY COVINGTON TRUST	835,311	$25.7M	0.06%	+714,374	Timeline
VTVANGUARD INTL EQUITY INDEX F	221,467	$25.7M	0.06%	+56,051	Timeline
BKNGBOOKING HOLDINGS INC	5,556	$25.6M	0.06%	-4,892	Timeline
NOWSERVICENOW INC	32,100	$25.6M	0.06%	-23,705	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,016,877	$25.5M	0.06%	-233,425	Timeline
DFSVDIMENSIONAL ETF TRUST	902,477	$25.4M	0.06%	+290,191	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	345,044	$25.4M	0.06%	+4,545	Timeline
SCHXSCHWAB STRATEGIC TR	1,149,723	$25.4M	0.06%	+271,995	Timeline
LVHILEGG MASON ETF INVT	779,009	$25.2M	0.06%	+210,278	Timeline
KMIKINDER MORGAN INC DEL	882,454	$25.2M	0.06%	+108,200	Timeline
FMBFIRST TR EXCH TRADED FD III	495,145	$25M	0.06%	+207,648	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,909	$24.9M	0.06%	-10,514	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	491,480	$24.6M	0.05%	-23,577	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	110,383	$24.5M	0.05%	-3,056	Timeline
VFLOVICTORY PORTFOLIOS II	710,397	$24.4M	0.05%	+364,020	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	235,934	$24.3M	0.05%	+186,835	Timeline
LINLINDE PLC	52,173	$24.3M	0.05%	-26,340	Timeline
INVESCOINVESCO	1,174,414	$24.3M	0.05%	+84,316
PYLDPIMCO ETF TR	921,514	$24.3M	0.05%	+353,148	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	926,196	$24.2M	0.05%	+183,758	Timeline
IDEVISHARES TR	350,957	$24.2M	0.05%	+209,791	Timeline
RWJINVESCO EXCH TRADED FD TR II	590,577	$24M	0.05%	+55,555	Timeline
BTIBRITISH AMERN TOB PLC	581,006	$24M	0.05%	-67,522	Timeline
FENIFIDELITY COVINGTON TRUST	805,430	$24M	0.05%	+463,978	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,164,800	$24M	0.05%	+79,512	Timeline
SYKSTRYKER CORPORATION	64,286	$23.9M	0.05%	-8,480	Timeline
SHWSHERWIN WILLIAMS CO	68,232	$23.9M	0.05%	+567	Timeline
ADPAUTOMATIC DATA PROCESSING IN	77,914	$23.8M	0.05%	-7,198	Timeline
SLYGSPDR SERIES TRUST	286,573	$23.8M	0.05%	-80,933	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	921,615	$23.8M	0.05%	-153,143	Timeline
HEFAISHARES TR	654,964	$23.8M	0.05%	-440,306	Timeline
XYLDGLOBAL X FDS	599,693	$23.7M	0.05%	+223,651	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	476,726	$23.5M	0.05%	-6,241	Timeline
OKEONEOK INC NEW	236,249	$23.4M	0.05%	+18,731	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,183,013	$23.4M	0.05%	+133,904	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,130,743	$23.4M	0.05%	+232,069	Timeline
OREALTY INCOME CORP	401,784	$23.3M	0.05%	+20,562	Timeline
ASMLASML HLDG NV	34,970	$23.2M	0.05%	+7,898	Timeline
UPSUNITED PARCEL SVCS INC	210,629	$23.2M	0.05%	+12,177	Timeline
FLRNSPDR SERIES TRUST	745,450	$23M	0.05%	+375,373	Timeline
ENBENBRIDGE INC	515,250	$22.8M	0.05%	+20,925	Timeline
IYHISHARES TR	374,187	$22.8M	0.05%	+28,502	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	219,683	$22.5M	0.05%	+48,416	Timeline
VTIPVANGUARD MALVERN FDS	449,969	$22.5M	0.05%	+95,978	Timeline
JANWAIM ETF PRODUCTS TRUST	675,869	$22.4M	0.05%	+411,662	Timeline
FSKFS KKR CAP CORP	1,070,201	$22.4M	0.05%	-12,018	Timeline
ACNACCENTURE PLC IRELAND	71,671	$22.4M	0.05%	-26,065	Timeline
ARKKARK ETF TR	467,021	$22.2M	0.05%	+1,285	Timeline
GILDGILEAD SCIENCES INC	196,949	$22.1M	0.05%	-53,229	Timeline
DFASDIMENSIONAL ETF TRUST	368,344	$22M	0.05%	+235,107	Timeline
TGTTARGET CORP	208,615	$21.8M	0.05%	+60,315	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	431,977	$21.6M	0.05%	+118,019	Timeline
PSEPINNOVATOR ETFS TRUST	561,421	$21.6M	0.05%	-44,830	Timeline
MGVVANGUARD WORLD FD	167,186	$21.5M	0.05%	-186,281	Timeline
PPAINVESCO EXCHANGE TRADED FD T	184,128	$21.5M	0.05%	-11,833	Timeline
IGMISHARES TR	236,482	$21.4M	0.05%	+85,483	Timeline
EEMISHARES TR	488,566	$21.4M	0.05%	+145,401	Timeline
SPHYSPDR SERIES TRUST	906,557	$21.2M	0.05%	+95,613	Timeline
IJSISHARES TR	216,692	$21.1M	0.05%	+12,766	Timeline
IWSISHARES TR	167,571	$21.1M	0.05%	-25,505	Timeline
EMREMERSON ELEC CO	192,028	$21.1M	0.05%	-24,804	Timeline
BABAALIBABA GROUP HLDG LTD	159,222	$21.1M	0.05%	+29,262	Timeline
ISHARES TRISHARES TR	894,941	$20.9M	0.05%	+69,681
VMBSVANGUARD SCOTTSDALE FDS	451,084	$20.9M	0.05%	-324,148	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	157,739	$20.9M	0.05%	+22,387	Timeline
FTRBFEDERATED HERMES ETF TRUST	833,087	$20.9M	0.05%	+76,539	Timeline
AZOAUTOZONE INC	5,456	$20.8M	0.05%	-12,604	Timeline
IYFISHARES TR	184,145	$20.8M	0.05%	+17,873	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,061,353	$20.8M	0.05%	+212,643	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	48	$20.8M	0.05%	+17	Timeline
IJJISHARES TR	170,906	$20.5M	0.05%	+7,472	Timeline
MGCVANGUARD WORLD FD	101,151	$20.4M	0.05%	+19,237	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	201,942	$20.2M	0.04%	-29,339	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,701,967	$20.1M	0.04%	+318,667	Timeline
MUMICRON TECHNOLOGY INC	230,460	$20M	0.04%	+2,408	Timeline
DONWISDOMTREE TR	403,333	$20M	0.04%	+216,260	Timeline
PNCPNC FINL SVCS GROUP INC	112,928	$19.9M	0.04%	-14,991	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	371,597	$19.8M	0.04%	-52,165	Timeline
INTUINTUIT	32,195	$19.8M	0.04%	-11,864	Timeline
PYPLPAYPAL HLDGS INC	302,933	$19.8M	0.04%	+48,676	Timeline
VIOOVANGUARD ADMIRAL FDS INC	204,592	$19.8M	0.04%	+19,064	Timeline
IJTISHARES TR	158,393	$19.7M	0.04%	+25,601	Timeline
INTCINTEL CORP	866,898	$19.7M	0.04%	+109,845	Timeline
MLRGISHARES TR	254,238	$19.6M	0.04%	-107,835	Timeline
WECWEC ENERGY GROUP INC	179,373	$19.6M	0.04%	-7,607	Timeline
PAPRINNOVATOR ETFS TRUST	547,195	$19.5M	0.04%	-125,212	Timeline
SIXJAIM ETF PRODUCTS TRUST	650,172	$19.5M	0.04%	-2,841	Timeline
MSMORGAN STANLEY	164,264	$19.2M	0.04%	-35,647	Timeline
FLTRVANECK ETF TRUST	748,259	$19.1M	0.04%	+132,080	Timeline
PJULINNOVATOR ETFS TRUST	474,433	$19.1M	0.04%	-68,556	Timeline
AMATAPPLIED MATLS INC	130,530	$19M	0.04%	+5,394	Timeline
ICFISHARES TR	307,433	$18.9M	0.04%	+57,832	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,685,846	$18.9M	0.04%	-366,965	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	513,104	$18.9M	0.04%	+112,797	Timeline
NKENIKE INC	297,228	$18.9M	0.04%	-36,382	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	923,949	$18.8M	0.04%	+292,321	Timeline
SHYGISHARES TR	441,859	$18.8M	0.04%	-123,107	Timeline
TXNTEXAS INSTRS INC	104,266	$18.8M	0.04%	-49,357	Timeline
SFLRINNOVATOR ETFS TRUST	596,409	$18.7M	0.04%	+251,972	Timeline
SRLNSSGA ACTIVE ETF TR	454,562	$18.7M	0.04%	-16,568	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106,981	$18.5M	0.04%	+40,086	Timeline
SPGIS&P GLOBAL INC	36,052	$18.3M	0.04%	-23,496	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	551,246	$18.3M	0.04%	+95,720	Timeline
FEBTAIM ETF PRODUCTS TRUST	558,049	$18.2M	0.04%	+295,781	Timeline
CTASCINTAS CORP	88,604	$18.2M	0.04%	-19,940	Timeline
RPGINVESCO EXCHANGE TRADED FD T	475,779	$18.2M	0.04%	+254,203	Timeline
IOOISHARES TR	188,804	$18.2M	0.04%	+16,802	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	608,097	$18.1M	0.04%	+173,828	Timeline
NVONOVO-NORDISK A S	257,812	$17.9M	0.04%	+17,148	Timeline
DFAUDIMENSIONAL ETF TRUST	465,552	$17.9M	0.04%	+303,434	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	177,063	$17.9M	0.04%	-162,923	Timeline
DELLDELL TECHNOLOGIES INC	195,884	$17.9M	0.04%	+34,401	Timeline
MUNIPIMCO ETF TR	346,380	$17.9M	0.04%	+270,984	Timeline
ITWILLINOIS TOOL WKS INC	71,840	$17.8M	0.04%	+3,582	Timeline
MPCMARATHON PETE CORP	121,265	$17.7M	0.04%	+27,859	Timeline
IGIBISHARES TR	336,453	$17.7M	0.04%	+18,910	Timeline
GCOWPACER FDS TR	476,890	$17.6M	0.04%	-19,999	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	377,260	$17.6M	0.04%	+25,109	Timeline
KMBKIMBERLY-CLARK CORP	123,622	$17.6M	0.04%	+20,585	Timeline
VLUSPDR SERIES TRUST	95,361	$17.5M	0.04%	+27,578	Timeline
PAAAPGIM ETF TR	340,991	$17.5M	0.04%	+211,655	Timeline
USBUS BANCORP	413,639	$17.5M	0.04%	-84,009	Timeline
VYMIVANGUARD WHITEHALL FDS	236,321	$17.4M	0.04%	+50,774	Timeline
LRCXLAM RESEARCH CORP	239,311	$17.4M	0.04%	-3,221	Timeline
DFCFDIMENSIONAL ETF TRUST	413,630	$17.4M	0.04%	+269,397	Timeline
MCKMCKESSON CORP	25,823	$17.4M	0.04%	-16,808	Timeline
DSIISHARES TR	168,799	$17.3M	0.04%	-69,845	Timeline
XARSPDR SERIES TRUST	106,917	$17.2M	0.04%	-7,498	Timeline
ICVTISHARES TR	205,311	$17.2M	0.04%	+124,352	Timeline
IDVISHARES TR	551,185	$17.1M	0.04%	+59,321	Timeline
CBCHUBB LIMITED	56,510	$17.1M	0.04%	-29,287	Timeline
SLYVSPDR SERIES TRUST	216,932	$17M	0.04%	-82,345	Timeline
AVEMAMERICAN CENTY ETF TR	282,513	$17M	0.04%	+219,663	Timeline
VCLTVANGUARD SCOTTSDALE FDS	223,004	$16.9M	0.04%	-26,174	Timeline
BKLCBNY MELLON ETF TRUST	157,843	$16.8M	0.04%	+13,689	Timeline
PRFINVESCO EXCHANGE TRADED FD T	414,671	$16.8M	0.04%	+161,971	Timeline
TJXTJX COS INC NEW	137,357	$16.7M	0.04%	-30,922	Timeline
DFSDDIMENSIONAL ETF TRUST	350,864	$16.7M	0.04%	+282,199	Timeline
FNDCSCHWAB STRATEGIC TR	459,659	$16.6M	0.04%	+189,592	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	440,104	$16.6M	0.04%	+313,484	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	890,626	$16.5M	0.04%	+269,478	Timeline
CWBSPDR SERIES TRUST	215,192	$16.5M	0.04%	-95,031	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	377,799	$16.4M	0.04%	+50,355	Timeline
PGRPROGRESSIVE CORP	57,745	$16.4M	0.04%	-17,085	Timeline
IBTGISHARES TR	712,227	$16.3M	0.04%	+114,251	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,483	$16.3M	0.04%	-6,071	Timeline
TRGPTARGA RES CORP	81,236	$16.3M	0.04%	+29,294	Timeline
VRTXVERTEX PHARMACEUTICALS INC	33,549	$16.3M	0.04%	-15,754	Timeline
VNLAJANUS DETROIT STR TR	328,062	$16.1M	0.04%	-46,881	Timeline
GEVGE VERNOVA INC	52,640	$16.1M	0.04%	-5,578	Timeline
AIGAMERICAN INTL GROUP INC	184,701	$16.1M	0.04%	+14,225	Timeline
BIDDBLACKROCK ETF TRUST	619,486	$16M	0.04%	+158,585	Timeline
TLHISHARES TR	154,286	$16M	0.04%	-133,756	Timeline
PXHINVESCO EXCH TRADED FD TR II	730,938	$15.9M	0.04%	+713,244	Timeline
PRUPRUDENTIAL FINL INC	141,929	$15.9M	0.04%	-9,097	Timeline
FDXFEDEX CORP	64,497	$15.7M	0.04%	-23,905	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	830,806	$15.7M	0.04%	-20,743	Timeline
ICOWPACER FDS TR	493,717	$15.5M	0.03%	+45,378	Timeline
EDCONSOLIDATED EDISON INC	140,141	$15.5M	0.03%	+5,942	Timeline

Options

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

The largest 100 of 188. All 188

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

Principal amounts

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

Security	Type	Amount	Value	Change
BLOCK INCBLOCK INC NOTE 5/0	principal	33	$31.3K	+30
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	30	$29.7K	+25
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8	$7.92K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	6	$5.87K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$4.92K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.42K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3	$2.86K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3	$2.49K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.95K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.32K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.02K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$997	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$995	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$967	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$962	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$935	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$920	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$916	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$899	new

Sold out in Q1 2025

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

The largest 100 of 490. All 490

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

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001677044-25-000007	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC