OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $56,167,067,925 across 7,759 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-04. Its ten largest share positions make up 15.79% of the portfolio.

Filed 2025-09-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001677044-25-000019

Period: 2025-06-30
Reported value: $56.2B
Holdings: 7,759
Top 10 weight: 15.79%
New: 595
Sold out: 268

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
SECTadded	+6,498,867	$377M
HYGadded	+2,183,183	$173M
MGKadded	+494,855	$161M
VOOadded	+258,453	$145M
MGVadded	+932,588	$121M

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
COWZreduced	-2,163,229	-$119M
BUFRreduced	-2,611,853	-$83.1M
VTIreduced	-174,124	-$52.9M
GMARreduced	-1,006,213	-$39.2M
USMVreduced	-297,906	-$28M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001677044-25-000019, largest first. % of portfolio is the value over $56,163,788,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	8,203,220	$1.26B	2.25%	+545,630	Timeline
AAPLAPPLE INC	6,102,220	$1.25B	2.23%	+102,148	Timeline
IVVISHARES TR	1,721,592	$1.07B	1.9%	+86,306	Timeline
MSFTMICROSOFT CORP	2,139,090	$1.04B	1.85%	+232,354	Timeline
QQQINVESCO QQQ TR	1,626,136	$898M	1.6%	+9,223	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,245,849	$770M	1.37%	+128,074	Timeline
AMZNAMAZON COM INC	3,262,446	$716M	1.27%	+195,184	Timeline
VOOVANGUARD INDEX FDS	1,258,713	$706M	1.26%	+258,453	Timeline
SPYMSPDR SERIES TRUST	8,477,966	$610M	1.09%	+441,436	Timeline
SCHGSCHWAB STRATEGIC TR	18,835,687	$549M	0.98%	+1,175,660	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,031,401	$501M	0.89%	+95,491	Timeline
VTIVANGUARD INDEX FDS	1,483,452	$451M	0.8%	-174,124	Timeline
METAMETA PLATFORMS INC	597,264	$429M	0.76%	+99,004	Timeline
VUGVANGUARD INDEX FDS	924,632	$402M	0.72%	+139,952	Timeline
SECTNORTHERN LTS FD TR IV	6,666,366	$387M	0.69%	+6,498,867	Timeline
VTVVANGUARD INDEX FDS	2,156,130	$381M	0.68%	+324,124	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,248,359	$355M	0.63%	+85,326	Timeline
SCHVSCHWAB STRATEGIC TR	11,980,931	$332M	0.59%	+426,274	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,597,309	$327M	0.58%	+150,355	Timeline
AVGOBROADCOM INC	1,212,193	$315M	0.56%	+328,300	Timeline
IWFISHARES TR	726,290	$308M	0.55%	+95,889	Timeline
COWZPACER FDS TR	5,448,321	$300M	0.53%	-2,163,229	Timeline
SCHDSCHWAB STRATEGIC TR	11,264,610	$299M	0.53%	+1,217,005	Timeline
GOOGLALPHABET INC	1,718,329	$296M	0.53%	+378,308	Timeline
JPMJPMORGAN CHASE & CO	986,967	$280M	0.5%	+171,316	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,706,769	$264M	0.47%	+912,978	Timeline
BILSPDR SERIES TRUST	2,700,899	$248M	0.44%	+408,581	Timeline
GOOGALPHABET INC	1,355,836	$240M	0.43%	+107,399	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,210,359	$240M	0.43%	+689,703	Timeline
SPYGSPDR SERIES TRUST	2,480,695	$236M	0.42%	+342,822	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,031,992	$234M	0.42%	+128,300	Timeline
SGOVISHARES TR	2,313,701	$233M	0.41%	+511,685	Timeline
ITOTISHARES TR	1,721,438	$232M	0.41%	-154,576	Timeline
TSLATESLA INC	737,172	$232M	0.41%	+57,535	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,256,445	$231M	0.41%	-2,611,853	Timeline
GLDSPDR GOLD TR	749,134	$228M	0.41%	+25,417	Timeline
IVWISHARES TR	2,065,099	$227M	0.4%	+82,151	Timeline
QUALISHARES TR	1,216,952	$223M	0.4%	-97,751	Timeline
XOMEXXON MOBIL CORP	2,006,112	$218M	0.39%	+337,030	Timeline
COSTCOSTCO WHOLESALE CORPORATION	217,278	$215M	0.38%	+21,532	Timeline
HYGISHARES TR	2,650,202	$210M	0.37%	+2,183,183	Timeline
XLKSELECT SECTOR SPDR TR	823,160	$206M	0.37%	+66,720	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,240,145	$203M	0.36%	+205,514	Timeline
MGKVANGUARD WORLD FD	623,866	$203M	0.36%	+494,855	Timeline
LLYELI LILLY & CO	257,041	$202M	0.36%	+34,676	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,106,984	$201M	0.36%	+223,575	Timeline
SPDWSPDR INDEX SHS FDS	4,985,322	$200M	0.36%	+976,750	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,919,729	$200M	0.36%	+743,075	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,791,045	$198M	0.35%	+459,888	Timeline
IEFAISHARES TR	2,390,482	$196M	0.35%	+959,034	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,589,375	$195M	0.35%	+329,963	Timeline
SPYVSPDR SERIES TRUST	3,727,553	$195M	0.35%	-156,688	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,418,541	$193M	0.34%	+74,616	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,203,788	$192M	0.34%	+1,236	Timeline
VOVANGUARD INDEX FDS	686,338	$192M	0.34%	+3,298	Timeline
VVISA INC	537,599	$191M	0.34%	+97,977	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,008,402	$188M	0.34%	+31,657	Timeline
AGGISHARES TR	1,797,043	$178M	0.32%	+132,879	Timeline
IEMGISHARES INC	3,007,653	$177M	0.32%	+1,005,319	Timeline
DYNFBLACKROCK ETF TRUST	3,223,318	$175M	0.31%	+740,021	Timeline
VBVANGUARD INDEX FDS	739,391	$175M	0.31%	+104,852	Timeline
WMTWALMART INC	1,760,047	$171M	0.3%	+222,831	Timeline
NFLXNETFLIX INC.	124,830	$166M	0.3%	+6,595	Timeline
BONDPIMCO ETF TR	1,717,084	$158M	0.28%	+32,728	Timeline
VBRVANGUARD INDEX FDS	812,288	$156M	0.28%	+326,129	Timeline
PGPROCTER & GAMBLE CO	955,888	$154M	0.27%	+170,575	Timeline
IJRISHARES TR	1,380,060	$150M	0.27%	+205,837	Timeline
VYMVANGUARD WHITEHALL FDS	1,102,218	$147M	0.26%	+55,113	Timeline
IWPISHARES TR	1,059,513	$147M	0.26%	+85,829	Timeline
IJHISHARES TR	2,345,325	$145M	0.26%	-114,367	Timeline
BIVVANGUARD BD INDEX FDS	1,867,130	$144M	0.26%	-225,122	Timeline
IUSBISHARES TR	3,116,676	$144M	0.26%	+542,635	Timeline
JAAAJANUS DETROIT STR TR	2,816,267	$143M	0.25%	+135,895	Timeline
MGVVANGUARD WORLD FD	1,099,774	$142M	0.25%	+932,588	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,988,723	$140M	0.25%	+42,448	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,365,979	$139M	0.25%	+435,304	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,750,037	$139M	0.25%	+312,721	Timeline
IVEISHARES TR	663,926	$130M	0.23%	+117,842	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,244,310	$130M	0.23%	+416,582	Timeline
BNDVANGUARD BD INDEX FDS	1,749,442	$129M	0.23%	-275,023	Timeline
XLFSELECT SECTOR SPDR TR	2,442,526	$128M	0.23%	+480,461	Timeline
VGTVANGUARD WORLD FD	192,094	$127M	0.23%	+10,616	Timeline
AVUVAMERICAN CENTY ETF TR	1,383,177	$126M	0.22%	-5,797	Timeline
HDHOME DEPOT INC	340,752	$125M	0.22%	+36,964	Timeline
ABBVABBVIE INC	642,461	$121M	0.22%	+91,364	Timeline
VXUSVANGUARD STAR FDS	1,749,681	$121M	0.22%	+112,555	Timeline
SPTMSPDR SERIES TRUST	1,611,509	$121M	0.21%	+442,764	Timeline
MTUMISHARES TR	517,284	$120M	0.21%	+193,332	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,097,393	$120M	0.21%	+612,432	Timeline
IBMINTERNATIONAL BUSINESS MACHS	409,678	$120M	0.21%	+8,358	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,750,582	$119M	0.21%	+135,949	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,383,174	$118M	0.21%	+260,382	Timeline
IAUISHARES GOLD TR	1,875,385	$117M	0.21%	+553,728	Timeline
DFACDIMENSIONAL ETF TRUST	3,264,760	$117M	0.21%	-720,665	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,555,819	$114M	0.2%	-13,921	Timeline
CVXCHEVRON CORPORATION	779,883	$114M	0.2%	+126,785	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,246,380	$113M	0.2%	-27,621	Timeline
IWDISHARES TR	579,728	$112M	0.2%	+117,056	Timeline
TLTISHARES TR	1,246,439	$111M	0.2%	+309,682	Timeline
VOEVANGUARD INDEX FDS	676,811	$110M	0.2%	+363,254	Timeline
SPABSPDR SERIES TRUST	4,285,967	$110M	0.2%	+565,337	Timeline
VONGVANGUARD SCOTTSDALE FDS	999,900	$109M	0.19%	-21,234	Timeline
TAT&T INC	3,766,225	$108M	0.19%	+1,064,540	Timeline
CATCATERPILLAR INC	275,503	$107M	0.19%	+19,004	Timeline
JNJJOHNSON & JOHNSON	691,594	$106M	0.19%	+80,518	Timeline
USMVISHARES TR	1,131,306	$106M	0.19%	-297,906	Timeline
DIASTATE STR SPDR DOW JONES IND	238,043	$105M	0.19%	-6,424	Timeline
JNKSPDR SERIES TRUST	1,095,736	$105M	0.19%	+751,499	Timeline
WTVWISDOMTREE TR	1,205,060	$104M	0.19%	+1,119,627	Timeline
ORCLORACLE CORP	480,111	$104M	0.19%	+56,489	Timeline
USFRWISDOMTREE TR	2,060,957	$104M	0.18%	+248,495	Timeline
VZVERIZON COMMUNICATIONS INC	2,360,196	$103M	0.18%	+435,434	Timeline
KOCOCA COLA CO	1,447,781	$103M	0.18%	+345,400	Timeline
PMPHILIP MORRIS INTL INC	573,442	$102M	0.18%	+89,368	Timeline
MAMASTERCARD INCORPORATED	177,965	$99.8M	0.18%	+37,865	Timeline
IWMISHARES TR	461,911	$99.7M	0.18%	+25,467	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	2,788,479	$98.4M	0.18%	+384,217	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,744,843	$96.8M	0.17%	+275,395	Timeline
UNHUNITEDHEALTH GROUP INC	278,252	$96M	0.17%	+71,722	Timeline
DGROISHARES TR	1,490,243	$95.3M	0.17%	+180,434	Timeline
MUBISHARES TR	894,488	$93.6M	0.17%	+287,103	Timeline
IWYISHARES TR	376,169	$92.8M	0.17%	+41,896	Timeline
BSVVANGUARD BD INDEX FDS	1,176,710	$92.6M	0.16%	+105,151	Timeline
SHYISHARES TR	1,111,008	$92M	0.16%	+369,042	Timeline
VXFVANGUARD INDEX FDS	483,328	$91.6M	0.16%	+49,770	Timeline
CRWDCROWDSTRIKE HLDGS INC	179,197	$91.2M	0.16%	-944	Timeline
BUYWNORTHERN LTS FD TR IV	6,386,872	$89.7M	0.16%	+6,209,679	Timeline
MCDMCDONALDS CORP	302,320	$89.3M	0.16%	+51,241	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,792,541	$88.6M	0.16%	+604,216	Timeline
VOTVANGUARD INDEX FDS	336,851	$88.5M	0.16%	+221,155	Timeline
VTEBVANGUARD MUN BD FDS	1,782,825	$87.4M	0.16%	+95,322	Timeline
XLUSELECT SECTOR SPDR TR	1,070,019	$87.4M	0.16%	+6,126	Timeline
MINTPIMCO ETF TR	859,114	$86.4M	0.15%	+425,021	Timeline
BACBANK OF AMER CORP	1,822,245	$86.2M	0.15%	+97,673	Timeline
XLVSELECT SECTOR SPDR TR	634,507	$86.1M	0.15%	+14,887	Timeline
VBKVANGUARD INDEX FDS	314,935	$84.7M	0.15%	+122,801	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,822,056	$84.4M	0.15%	+212,471	Timeline
CSCOCISCO SYS INC	1,225,366	$83.7M	0.15%	+261,028	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	382,440	$82.6M	0.15%	+82,714	Timeline
MOALTRIA GROUP INC	1,392,568	$82M	0.15%	+238,487	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,593,836	$81.1M	0.14%	+245,780	Timeline
GEGE AEROSPACE	327,047	$81M	0.14%	+73,509	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,715,858	$80.8M	0.14%	-49,954	Timeline
GSGOLDMAN SACHS GROUP INC	115,870	$79.9M	0.14%	+19,229	Timeline
TBLLINVESCO EXCH TRADED FD TR II	755,431	$79.7M	0.14%	+40,077	Timeline
EFAISHARES TR	889,253	$79.5M	0.14%	+77,316	Timeline
IYWISHARES TR	455,807	$78.8M	0.14%	+38,228	Timeline
SPMDSPDR SERIES TRUST	1,443,554	$78.3M	0.14%	+27,377	Timeline
XLESELECT SECTOR SPDR TR	920,689	$78.3M	0.14%	-28,981	Timeline
CRMSALESFORCE INC	286,074	$77.9M	0.14%	+36,570	Timeline
DISDISNEY WALT CO	636,316	$76.5M	0.14%	+160,128	Timeline
VOOGVANGUARD ADMIRAL FDS INC	188,768	$75M	0.13%	+24,782	Timeline
SPIBSPDR SERIES TRUST	2,210,761	$74.1M	0.13%	+565,376	Timeline
TOTLSSGA ACTIVE ETF TR	1,847,501	$74.1M	0.13%	+18,119	Timeline
BALTINNOVATOR ETFS TRUST	2,306,222	$74M	0.13%	+529,782	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	850,587	$73.2M	0.13%	+272,429	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,240,571	$72.9M	0.13%	+31,627	Timeline
UBERUBER TECHNOLOGIES INC	798,222	$72.6M	0.13%	+213,145	Timeline
AXPAMERICAN EXPRESS CO	227,233	$72.5M	0.13%	+25,300	Timeline
SDYSPDR SERIES TRUST	525,676	$71.4M	0.13%	+71,832	Timeline
SMHVANECK ETF TRUST	255,415	$71.1M	0.13%	+5,753	Timeline
PEPPEPSICO INC	526,550	$70.7M	0.13%	+102,437	Timeline
LQDISHARES TR	635,584	$69.5M	0.12%	+201,078	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,146,047	$68.6M	0.12%	-62,936	Timeline
EFVISHARES TR	1,080,804	$68.5M	0.12%	+374,744	Timeline
EDGFADVISORS INNER CIRCLE FD II	2,750,150	$68M	0.12%	+2,747,874	Timeline
PTLCPACER FDS TR	1,335,894	$67.8M	0.12%	+231,753	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,117,616	$67.1M	0.12%	+193,288	Timeline
GOVTISHARES TR	2,911,651	$66.9M	0.12%	+1,086,968	Timeline
RTXRTX CORPORATION	456,398	$66.7M	0.12%	+15,890	Timeline
IUSGISHARES TR	443,179	$66.7M	0.12%	-66,045	Timeline
SPSMSPDR SERIES TRUST	1,565,831	$66.6M	0.12%	+26,340	Timeline
QCOMQUALCOMM INC	406,317	$64.5M	0.11%	+33,094	Timeline
XLCSELECT SECTOR SPDR TR	600,296	$64.5M	0.11%	+90,442	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,757,275	$64.4M	0.11%	+247,785	Timeline
XLISELECT SECTOR SPDR TR	436,775	$64.4M	0.11%	-2,822	Timeline
IXUSISHARES TR	834,183	$62.7M	0.11%	+291,664	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,492,128	$62.5M	0.11%	+388,747	Timeline
PULSPGIM ETF TR	1,234,194	$61.4M	0.11%	+53,845	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,172,699	$61.1M	0.11%	+98,696	Timeline
AMDADVANCED MICRO DEVICES INC	430,012	$61M	0.11%	+15,097	Timeline
BABOEING CO	288,958	$60.6M	0.11%	+32,923	Timeline
VEUVANGUARD INTL EQUITY INDEX F	903,289	$60.1M	0.11%	+33,891	Timeline
LMTLOCKHEED MARTIN CORP	129,577	$60M	0.11%	+1,830	Timeline
PANWPALO ALTO NETWORKS INC	294,660	$59.9M	0.11%	+13,159	Timeline
IEIISHARES TR	499,867	$59.4M	0.11%	+243,928	Timeline
TFLOISHARES TR	1,168,320	$59.2M	0.11%	+300,017	Timeline
COINCOINBASE GLOBAL INC	168,290	$58.9M	0.1%	-7,155	Timeline
FDVVFIDELITY COVINGTON TRUST	1,127,657	$58.7M	0.1%	-32,619	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	453,697	$58.4M	0.1%	+77,285	Timeline
FMDEFIDELITY COVINGTON TRUST	1,680,001	$57.8M	0.1%	+139,859	Timeline
VOOVVANGUARD ADMIRAL FDS INC	304,564	$57.6M	0.1%	+15,006	Timeline
ITAISHARES TR	305,500	$57.6M	0.1%	+25,789	Timeline
SOSOUTHERN CO	624,649	$57.4M	0.1%	+125,623	Timeline
MRKMERCK & CO INC	716,056	$57.1M	0.1%	+64,877	Timeline
MOATVANECK ETF TRUST	607,155	$57M	0.1%	-107,850	Timeline
DUKDUKE ENERGY CORP NEW	478,719	$56.8M	0.1%	+128,400	Timeline
IWRISHARES TR	604,864	$55.6M	0.1%	+138,017	Timeline
IWBISHARES TR	163,546	$55.6M	0.1%	+18,938	Timeline
IGROISHARES TR	703,833	$55.4M	0.1%	+72,355	Timeline
VVVANGUARD INDEX FDS	193,838	$55.3M	0.1%	-22,229	Timeline
BXBLACKSTONE INC	367,994	$54.9M	0.1%	+8,494	Timeline
XLYSELECT SECTOR SPDR TR	252,532	$54.6M	0.1%	-16,611	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,033,631	$54.3M	0.1%	+543,338	Timeline
DBEFDBX ETF TR	1,214,602	$53.2M	0.09%	+176,675	Timeline
TIPISHARES TR	480,394	$53.1M	0.09%	+187,065	Timeline
QYLDGLOBAL X FDS	3,119,990	$52.2M	0.09%	-130,999	Timeline
ETENERGY TRANSFER L P	2,872,247	$52.1M	0.09%	-59,664	Timeline
NEENEXTERA ENERGY INC	747,108	$52.1M	0.09%	+211,946	Timeline
SPLVINVESCO EXCH TRADED FD TR II	711,822	$51.8M	0.09%	+126,342	Timeline
SCHFSCHWAB STRATEGIC TR	2,335,881	$51.6M	0.09%	-276,778	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,175,359	$51.6M	0.09%	-213,202	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	750,730	$51.5M	0.09%	+276,067	Timeline
HEFAISHARES TR	1,343,251	$51M	0.09%	+688,287	Timeline
VCSHVANGUARD SCOTTSDALE FDS	631,770	$50.2M	0.09%	+53,058	Timeline
SHYGISHARES TR	1,174,281	$50.2M	0.09%	+732,422	Timeline
EFGISHARES TR	446,088	$50M	0.09%	+73,438	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	660,905	$49.9M	0.09%	+88,619	Timeline
PFEPFIZER INC	2,031,840	$49.5M	0.09%	+367,973	Timeline
MBBISHARES TR	525,871	$49.4M	0.09%	+163,779	Timeline
IGSBISHARES TR	935,340	$49.3M	0.09%	+191,175	Timeline
SPEMSPDR INDEX SHS FDS	1,176,122	$49.2M	0.09%	+451,118	Timeline
NOBLPROSHARES TR	485,417	$48.9M	0.09%	-6,676	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,768,762	$48.9M	0.09%	+410,734	Timeline
CALFPACER FDS TR	1,221,333	$48.6M	0.09%	-210,590	Timeline
MDTMEDTRONIC PLC	554,943	$48.5M	0.09%	+115,007	Timeline
PDECINNOVATOR ETFS TRUST	1,207,997	$48.3M	0.09%	-53,092	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	490,614	$48.2M	0.09%	-103,242	Timeline
IUSVISHARES TR	506,974	$48M	0.09%	-52,229	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,432,969	$47.9M	0.09%	-198,693	Timeline
FELCFIDELITY COVINGTON TRUST	1,386,341	$47.8M	0.09%	-157,628	Timeline
FVFIRST TR EXCHANGE TRADED FD	805,352	$47.7M	0.08%	+21,720	Timeline
BINCBLACKROCK ETF TRUST II	901,941	$47.7M	0.08%	+65,649	Timeline
ABTABBOTT LABORATORIES	348,938	$47.5M	0.08%	+31,406	Timeline
ETNEATON CORP PLC	133,299	$47.3M	0.08%	+24,445	Timeline
ARCCARES CAPITAL CORP	2,149,460	$47.2M	0.08%	+294,535	Timeline
WMWASTE MGMT INC DEL	205,466	$47.1M	0.08%	+27,698	Timeline
DVYISHARES TR	352,044	$46.8M	0.08%	+49,367	Timeline
VCITVANGUARD SCOTTSDALE FDS	564,713	$46.7M	0.08%	+158,523	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,756,473	$46.7M	0.08%	+112,899	Timeline
WFCWELLS FARGO & CO	588,206	$46.2M	0.08%	+164,085	Timeline
XLPSELECT SECTOR SPDR TR	569,106	$46.1M	0.08%	-188	Timeline
LVHILEGG MASON ETF INVT	1,412,207	$45.9M	0.08%	+633,198	Timeline
FNDXSCHWAB STRATEGIC TR	1,867,518	$45.8M	0.08%	-481,434	Timeline
AMGNAMGEN INC	163,516	$45.7M	0.08%	+4,198	Timeline
ADBEADOBE INC	117,628	$45.5M	0.08%	+20,630	Timeline
QGROAMERICAN CENTY ETF TR	415,538	$45.3M	0.08%	+103,712	Timeline
SHOPSHOPIFY INC	391,419	$45.1M	0.08%	+21,025	Timeline
ZALTINNOVATOR ETFS TRUST	1,460,443	$45M	0.08%	-87,564	Timeline
VMBSVANGUARD SCOTTSDALE FDS	965,523	$44.8M	0.08%	+514,439	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,342,232	$44.6M	0.08%	+216,665	Timeline
DGRWWISDOMTREE TR	530,229	$44.4M	0.08%	-39,714	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	1,194,768	$44.2M	0.08%	+1,136,445	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,961,509	$44.1M	0.08%	-74,334	Timeline
BLKBLACKROCK INC	42,861	$44.1M	0.08%	+12,070	Timeline
MSTRSTRATEGY INC	109,061	$44.1M	0.08%	-9,656	Timeline
PFEBINNOVATOR ETFS TRUST	1,155,859	$43.9M	0.08%	+433,085	Timeline
OEFISHARES TR	144,157	$43.8M	0.08%	+31,517	Timeline
PJANINNOVATOR ETFS TRUST	990,360	$43.6M	0.08%	-98,663	Timeline
SOXXISHARES TR	182,804	$43.5M	0.08%	-3,774	Timeline
BILSSPDR SERIES TRUST	433,925	$43.1M	0.08%	-141,782	Timeline
EMXCISHARES INC	682,097	$43.1M	0.08%	-45,930	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	528,956	$43M	0.08%	+26,038	Timeline
FLOTISHARES TR	841,342	$42.9M	0.08%	+145,983	Timeline
MUMICRON TECHNOLOGY INC	348,860	$42.8M	0.08%	+118,400	Timeline
USHYISHARES TR	1,136,643	$42.6M	0.08%	+116,548	Timeline
BLVVANGUARD BD INDEX FDS	609,056	$42.4M	0.08%	+58,948	Timeline
PSFFPACER FDS TR	1,388,032	$42.3M	0.08%	+190,420	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,363,652	$42.3M	0.08%	+57,354	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	850,960	$41.9M	0.07%	+175,338	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	73,872	$41.9M	0.07%	+300	Timeline
SBUXSTARBUCKS CORP	455,794	$41.9M	0.07%	+131,179	Timeline
DEDEERE & CO	82,237	$41.8M	0.07%	+6,565	Timeline
FNDFSCHWAB STRATEGIC TR	1,044,759	$41.7M	0.07%	-410,831	Timeline
GEVGE VERNOVA INC	80,107	$41.6M	0.07%	+27,467	Timeline
IQLTISHARES TR	961,209	$41.5M	0.07%	+194,908	Timeline
VNQVANGUARD INDEX FDS	461,883	$41.2M	0.07%	+54,442	Timeline
DLNWISDOMTREE TR	496,816	$40.8M	0.07%	+39,066	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,625,306	$40.7M	0.07%	+608,429	Timeline
SPSBSPDR SERIES TRUST	1,344,119	$40.6M	0.07%	+136,157	Timeline
CCITIGROUP INC	480,775	$40.3M	0.07%	+83,176	Timeline
SPTLSPDR SERIES TRUST	1,507,038	$40.3M	0.07%	+276,013	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	819,849	$40.3M	0.07%	+43,417	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,614,739	$40.2M	0.07%	+40,227	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	188,598	$40.1M	0.07%	+7,220	Timeline
VHTVANGUARD WORLD FD	160,892	$40M	0.07%	+8,494	Timeline
LOWLOWES COS INC	178,939	$39.8M	0.07%	+206	Timeline
LINLINDE PLC	84,744	$39.7M	0.07%	+32,571	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,504,689	$39.6M	0.07%	-12,439	Timeline
IGVISHARES TR	364,517	$39.4M	0.07%	+14,227	Timeline
FUTYFIDELITY COVINGTON TRUST	745,001	$39.2M	0.07%	+166,037	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	558,669	$39.2M	0.07%	+125,771	Timeline
HDVISHARES TR	332,253	$38.9M	0.07%	-8,314	Timeline
VONVVANGUARD SCOTTSDALE FDS	456,496	$38.9M	0.07%	-40,338	Timeline
HONHONEYWELL INTL INC	166,679	$38.8M	0.07%	+20,016	Timeline
IEFISHARES TR	402,242	$38.5M	0.07%	+60,220	Timeline
GDGENERAL DYNAMICS CORP	132,092	$38.2M	0.07%	+35,445	Timeline
CMCSACOMCAST CORP NEW	1,055,192	$38M	0.07%	+300,898	Timeline
VFHVANGUARD WORLD FD	296,678	$37.7M	0.07%	+27,589	Timeline
ANETARISTA NETWORKS INC	368,846	$37.7M	0.07%	-10,082	Timeline
PFFISHARES TR	1,223,165	$37.5M	0.07%	-20,997	Timeline
FPEFIRST TR EXCH TRADED FD III	2,104,882	$37.5M	0.07%	-190,923	Timeline
PAVEGLOBAL X FDS	858,407	$37.4M	0.07%	+65,088	Timeline
LRGFISHARES TR	582,939	$37.4M	0.07%	+420,321	Timeline
SPTSSPDR SERIES TRUST	1,275,497	$37.4M	0.07%	+127,419	Timeline
SLVISHARES SILVER TR	1,133,120	$37.1M	0.07%	+120,560	Timeline
NOWSERVICENOW INC	36,838	$37.1M	0.07%	+4,738	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,355,918	$36.8M	0.07%	-267,234	Timeline
IGIBISHARES TR	694,046	$36.8M	0.07%	+357,593	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	723,610	$36.3M	0.06%	+232,130	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	730,372	$36.3M	0.06%	+298,395	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,449,244	$36.1M	0.06%	+306,813	Timeline
SHVISHARES TR	323,101	$35.7M	0.06%	+69,537	Timeline
AMLPALPS ETF TR	729,278	$35.7M	0.06%	+54,038	Timeline
NOCNORTHROP GRUMMAN CORP	70,945	$35.6M	0.06%	+7,929	Timeline
TLHISHARES TR	346,948	$35.5M	0.06%	+192,662	Timeline
IWVISHARES TR	99,819	$35M	0.06%	-21,178	Timeline
ACWIISHARES TR	272,062	$35M	0.06%	+11,577	Timeline
UNPUNION PAC CORP	150,636	$34.7M	0.06%	+13,332	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	584,916	$34.6M	0.06%	+50,443	Timeline
IDEVISHARES TR	461,628	$34.5M	0.06%	+110,671	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,759,928	$34.4M	0.06%	+208,069	Timeline
MSMORGAN STANLEY	258,225	$34.3M	0.06%	+93,961	Timeline
BKNGBOOKING HOLDINGS INC	5,878	$33.9M	0.06%	+322	Timeline
TMUST-MOBILE US INC	139,109	$33.9M	0.06%	+35,975	Timeline
DIVOAMPLIFY ETF TR	794,572	$33.8M	0.06%	+15,910	Timeline
FTECFIDELITY COVINGTON TRUST	170,659	$33.7M	0.06%	+8,202	Timeline
SYKSTRYKER CORPORATION	86,329	$33.7M	0.06%	+22,043	Timeline
VDCVANGUARD WORLD FD	152,514	$33.4M	0.06%	+22,747	Timeline
SCHWCHARLES SCHWAB CORP (THE)	368,451	$33.4M	0.06%	+36,936	Timeline
BMYBRISTOL-MYERS SQUIBB CO	689,531	$33.4M	0.06%	+205,325	Timeline
COFCAPITAL ONE FINL CORP	160,487	$33.4M	0.06%	+79,226	Timeline
VPUVANGUARD WORLD FD	187,682	$33.2M	0.06%	+31,815	Timeline
FNGSBANK OF MONTREAL	508,681	$33.1M	0.06%	+499,676	Timeline
STIPISHARES TR	321,093	$33.1M	0.06%	+221,713	Timeline
CBCHUBB LIMITED	112,131	$33.1M	0.06%	+55,621	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	809,735	$33M	0.06%	+41,480	Timeline
CEGCONSTELLATION ENERGY CORP	107,444	$32.9M	0.06%	+40,855	Timeline
PAUGINNOVATOR ETFS TRUST	812,460	$32.9M	0.06%	+1,346	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	490,251	$32.8M	0.06%	+23,685	Timeline
ICSHISHARES TR	642,447	$32.6M	0.06%	+16,176	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	360,819	$32.4M	0.06%	+15,775	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	120,266	$32.4M	0.06%	+9,883	Timeline
IAIISHARES TR	209,877	$32.4M	0.06%	+117,582	Timeline
IMCGISHARES TR	402,123	$32.3M	0.06%	-51,375	Timeline
MMM3M CO	210,679	$32.1M	0.06%	-10,272	Timeline
SCHXSCHWAB STRATEGIC TR	1,313,067	$32M	0.06%	+163,344	Timeline
EDGHADVISORS INNER CIRCLE FD II	1,191,614	$31.4M	0.06%	+1,190,235	Timeline
EMBISHARES TR	341,794	$31.2M	0.06%	+212,281	Timeline
VTVANGUARD INTL EQUITY INDEX F	241,982	$31.1M	0.06%	+20,515	Timeline
PAPRINNOVATOR ETFS TRUST	829,207	$30.9M	0.06%	+282,012	Timeline
TXNTEXAS INSTRS INC	153,523	$30.9M	0.06%	+49,257	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	470,924	$30.9M	0.05%	+38,635	Timeline
ASMLASML HLDG NV	39,691	$30.8M	0.05%	+4,721	Timeline
POCTINNOVATOR ETFS TRUST	744,342	$30.7M	0.05%	-8,182	Timeline
ACNACCENTURE PLC IRELAND	101,585	$30.7M	0.05%	+29,914	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	599,943	$30.5M	0.05%	+53,373	Timeline
ISRGINTUITIVE SURGICAL INC	56,605	$30.5M	0.05%	+290	Timeline
BTALAGF INVTS TR	1,717,964	$30.4M	0.05%	-80,871	Timeline
IWSISHARES TR	231,764	$30.3M	0.05%	+64,193	Timeline
DFAIDIMENSIONAL ETF TRUST	874,646	$30.2M	0.05%	-9,990	Timeline
PYLDPIMCO ETF TR	1,138,221	$30.2M	0.05%	+216,707	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,206,446	$29.8M	0.05%	+34,486	Timeline
SUBISHARES TR	279,363	$29.7M	0.05%	+31,344	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	271,521	$29.5M	0.05%	+94,458	Timeline
VFLOVICTORY PORTFOLIOS II	829,290	$29.3M	0.05%	+118,893	Timeline
AEPAMERICAN ELEC PWR CO INC	282,250	$29.3M	0.05%	+10,844	Timeline
PPAINVESCO EXCHANGE TRADED FD T	206,410	$29.3M	0.05%	+22,282	Timeline
PMARINNOVATOR ETFS TRUST	691,542	$29.2M	0.05%	+35,298	Timeline
EMREMERSON ELEC CO	219,598	$29.1M	0.05%	+27,570	Timeline
TJXTJX COS INC NEW	235,765	$29M	0.05%	+98,408	Timeline
HOODROBINHOOD MKTS INC	312,786	$29M	0.05%	+213,701	Timeline
BABAALIBABA GROUP HLDG LTD	247,712	$28.8M	0.05%	+88,490	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,106,573	$28.7M	0.05%	+184,958	Timeline
VSTVISTRA CORP	185,805	$28.6M	0.05%	+126,906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67,715	$28.6M	0.05%	+17,806	Timeline
XYLDGLOBAL X FDS	732,266	$28.5M	0.05%	+132,573	Timeline
CTASCINTAS CORP	131,895	$28.5M	0.05%	+43,291	Timeline
XSOEWISDOMTREE TR	823,435	$28.4M	0.05%	+480,604	Timeline
CLMCORNERSTONE STRATEGIC INVEST	3,493,550	$28.4M	0.05%	+791,583	Timeline
PNCPNC FINL SVCS GROUP INC	151,930	$28.3M	0.05%	+39,002	Timeline
PLDPROLOGIS INC.	263,831	$28.2M	0.05%	+129,535	Timeline
VGITVANGUARD SCOTTSDALE FDS	470,715	$28.2M	0.05%	+29,891	Timeline
ESGUISHARES TR	208,350	$28.1M	0.05%	-25,179	Timeline
SCHASCHWAB STRATEGIC TR	1,109,465	$28.1M	0.05%	-27,292	Timeline
RWKINVESCO EXCH TRADED FD TR II	239,907	$28M	0.05%	-11,998	Timeline
MCKMCKESSON CORP	38,670	$27.8M	0.05%	+12,847	Timeline
INTUINTUIT	36,116	$27.6M	0.05%	+3,921	Timeline
COPCONOCOPHILLIPS	300,514	$27.4M	0.05%	+52,092	Timeline
PHPARKER-HANNIFIN CORP	42,306	$27.3M	0.05%	+23,088	Timeline
XARSPDR SERIES TRUST	129,391	$27.3M	0.05%	+22,474	Timeline
ENBENBRIDGE INC	603,465	$27.3M	0.05%	+88,215	Timeline
USIGISHARES TR	531,091	$27.2M	0.05%	+358,855	Timeline
COWGPACER FDS TR	774,164	$27.2M	0.05%	+378,736	Timeline
SPGIS&P GLOBAL INC	52,028	$27.2M	0.05%	+15,976	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	60	$27M	0.05%	+12	Timeline
RCLROYAL CARIBBEAN GROUP	88,697	$26.9M	0.05%	+17,637	Timeline
ARKKARK ETF TR	382,636	$26.9M	0.05%	-84,385	Timeline
AMATAPPLIED MATLS INC	146,504	$26.8M	0.05%	+15,974	Timeline
OREALTY INCOME CORP	464,621	$26.8M	0.05%	+62,837	Timeline
FELGFIDELITY COVINGTON TRUST	721,700	$26.7M	0.05%	-316,567	Timeline
PYPLPAYPAL HLDGS INC	365,792	$26.6M	0.05%	+62,859	Timeline
ONEQFIDELITY COMWLTH TR	331,471	$26.6M	0.05%	+114,473	Timeline
HCAHCA HEALTHCARE INC	70,341	$26.5M	0.05%	+39,760	Timeline
KLACKLA CORP	32,976	$26.4M	0.05%	+17,605	Timeline
VIOOVANGUARD ADMIRAL FDS INC	258,384	$26.2M	0.05%	+53,792	Timeline
INVESCOINVESCO	1,257,303	$26M	0.05%	+82,889
AGGHSIMPLIFY EXCHANGE TRADED FUN	1,255,700	$25.9M	0.05%	+983,674	Timeline
DFSVDIMENSIONAL ETF TRUST	876,176	$25.8M	0.05%	-26,301	Timeline
NVONOVO-NORDISK A S	371,330	$25.7M	0.05%	+113,518	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	1,247,664	$25.6M	0.05%	+82,864	Timeline
SLYGSPDR SERIES TRUST	286,918	$25.5M	0.05%	+345	Timeline
FNDESCHWAB STRATEGIC TR	770,490	$25.4M	0.05%	-136,111	Timeline
MRSHMARSH & MCLENNAN COS INC	109,466	$25.4M	0.05%	+65,507	Timeline
BTIBRITISH AMERN TOB PLC	533,910	$25.2M	0.04%	-47,096	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	548,078	$25.1M	0.04%	-53,211	Timeline
NKENIKE INC	353,004	$25M	0.04%	+55,776	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	227,585	$25M	0.04%	+7,902	Timeline
GCOWPACER FDS TR	657,564	$25M	0.04%	+180,674	Timeline
GSLCGOLDMAN SACHS ETF TR	204,396	$24.8M	0.04%	-37,487	Timeline
DELLDELL TECHNOLOGIES INC	201,925	$24.7M	0.04%	+6,041	Timeline
LRCXLAM RESEARCH CORP	258,806	$24.7M	0.04%	+19,495	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,293,192	$24.5M	0.04%	+110,179	Timeline
EEMISHARES TR	508,034	$24.5M	0.04%	+19,468	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	221,794	$24.4M	0.04%	-14,140	Timeline
ADPAUTOMATIC DATA PROCESSING IN	78,554	$24.3M	0.04%	+640	Timeline
SJNKSPDR SERIES TRUST	957,993	$24.2M	0.04%	+602,389	Timeline
AXONAXON ENTERPRISE INC	29,453	$24.2M	0.04%	+7,616	Timeline
SYFIAB ACTIVE ETFS INC	673,001	$24.2M	0.04%	-169,809	Timeline
APPAPPLOVIN CORP	68,859	$24M	0.04%	+19,946	Timeline
RWJINVESCO EXCH TRADED FD TR II	553,244	$24M	0.04%	-37,333	Timeline
UPSUNITED PARCEL SVCS INC	236,083	$23.9M	0.04%	+25,454	Timeline
SHWSHERWIN WILLIAMS CO	69,367	$23.9M	0.04%	+1,135	Timeline
TTTRANE TECHNOLOGIES PLC	58,592	$23.8M	0.04%	+19,245	Timeline
IYHISHARES TR	421,350	$23.8M	0.04%	+47,163	Timeline
BUFFINNOVATOR ETFS TRUST	506,268	$23.8M	0.04%	-79,397	Timeline
ICFISHARES TR	388,105	$23.8M	0.04%	+80,672	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	150,416	$23.7M	0.04%	-7,323	Timeline
FSKFS KKR CAP CORP	1,137,986	$23.6M	0.04%	+67,785	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	456,777	$23.5M	0.04%	-19,949	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	927,690	$23.5M	0.04%	-281,992	Timeline
RECSCOLUMBIA ETF TR I	637,841	$23.5M	0.04%	+331,946	Timeline
VTIPVANGUARD MALVERN FDS	466,938	$23.5M	0.04%	+16,969	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	716,080	$23.4M	0.04%	-132,686	Timeline
GLDMWORLD GOLD TR	354,630	$23.2M	0.04%	-138,129	Timeline
VYMIVANGUARD WHITEHALL FDS	291,441	$23.2M	0.04%	+55,120	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,100,965	$23.2M	0.04%	+726,455	Timeline
USBUS BANCORP	516,002	$23.1M	0.04%	+102,363	Timeline
MLRGISHARES TR	269,313	$23.1M	0.04%	+15,075	Timeline
IYFISHARES TR	190,665	$23.1M	0.04%	+6,520	Timeline
PSEPINNOVATOR ETFS TRUST	561,087	$22.9M	0.04%	-334	Timeline
VRTXVERTEX PHARMACEUTICALS INC	50,328	$22.9M	0.04%	+16,779	Timeline
WMBWILLIAMS COS INC	373,220	$22.9M	0.04%	+212,447	Timeline
IDVISHARES TR	670,913	$22.9M	0.04%	+119,728	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,086,183	$22.7M	0.04%	-44,560	Timeline
SPHYSPDR SERIES TRUST	953,224	$22.7M	0.04%	+46,667	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	665,133	$22.7M	0.04%	+57,036	Timeline
GILDGILEAD SCIENCES INC	204,115	$22.7M	0.04%	+7,166	Timeline
KMIKINDER MORGAN INC DEL	769,854	$22.6M	0.04%	-112,600	Timeline
FMBFIRST TR EXCH TRADED FD III	452,758	$22.6M	0.04%	-42,387	Timeline
DFAUDIMENSIONAL ETF TRUST	531,832	$22.5M	0.04%	+66,280	Timeline
SHLDGLOBAL X FDS	372,597	$22.4M	0.04%	+196,034	Timeline
EDGIADVISORS INNER CIRCLE FD II	861,538	$22.4M	0.04%	+861,169	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	668,976	$22.4M	0.04%	+268,011	Timeline
TMATNORTHERN LTS FD TR IV	957,469	$22.4M	0.04%	+931,505	Timeline
FENIFIDELITY COVINGTON TRUST	665,483	$22.1M	0.04%	-139,947	Timeline
WECWEC ENERGY GROUP INC	210,607	$22.1M	0.04%	+31,234	Timeline
EOGEOG RES INC	180,336	$22.1M	0.04%	+73,320	Timeline
MGCVANGUARD WORLD FD	97,988	$22M	0.04%	-3,163	Timeline
FSTAFIDELITY COVINGTON TRUST	430,477	$22M	0.04%	+171,111	Timeline
DFASDIMENSIONAL ETF TRUST	343,428	$21.9M	0.04%	-24,916	Timeline
IJTISHARES TR	164,399	$21.9M	0.04%	+6,006	Timeline
FLRNSPDR SERIES TRUST	709,593	$21.9M	0.04%	-35,857	Timeline
FNDASCHWAB STRATEGIC TR	748,301	$21.4M	0.04%	-435,465	Timeline
TGTTARGET CORP	217,180	$21.4M	0.04%	+8,565	Timeline
NVSNOVARTIS AG	181,477	$21.4M	0.04%	+79,507	Timeline
MPCMARATHON PETE CORP	129,619	$21.4M	0.04%	+8,354	Timeline
CARRCARRIER GLOBAL CORPORATION	292,728	$21.2M	0.04%	+50,619	Timeline
IGMISHARES TR	186,575	$20.9M	0.04%	-49,907	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,055,476	$20.7M	0.04%	-5,877	Timeline
CGICCAPITAL GROUP INTERNATIONAL	710,911	$20.7M	0.04%	+678,225	Timeline
INTCINTEL CORP	922,725	$20.7M	0.04%	+55,827	Timeline
SIXJAIM ETF PRODUCTS TRUST	643,518	$20.6M	0.04%	-6,654	Timeline
PRFINVESCO EXCHANGE TRADED FD T	486,251	$20.6M	0.04%	+71,580	Timeline
SNOWSNOWFLAKE INC	91,874	$20.5M	0.04%	+23,365	Timeline
UNILEVER PLCUNILEVER PLC	336,967	$20.5M	0.04%	+112,024
VCLTVANGUARD SCOTTSDALE FDS	268,855	$20.4M	0.04%	+45,851	Timeline
ARMARM HOLDINGS PLC	126,168	$20.4M	0.04%	+3,785	Timeline
MRSKNORTHERN LIGHTS FD TR	607,148	$20.4M	0.04%	+600,391	Timeline
VSSVANGUARD INTL EQUITY INDEX F	166,378	$20.4M	0.04%	+112,243	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,932	$20.3M	0.04%	+4,898	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	985,783	$20.2M	0.04%	+61,834	Timeline
FLTRVANECK ETF TRUST	789,080	$20.1M	0.04%	+40,821	Timeline
FDXFEDEX CORP	86,684	$20M	0.04%	+22,187	Timeline
RPGINVESCO EXCHANGE TRADED FD T	436,343	$20M	0.04%	-39,436	Timeline
GDXVANECK ETF TRUST	383,516	$19.9M	0.04%	+83,502	Timeline
ISHARES TRISHARES TR	849,809	$19.9M	0.04%	-45,132
ICEINTERCONTINENTAL EXCHANGE IN	108,467	$19.8M	0.04%	+1,486	Timeline
IXNISHARES TR	214,393	$19.8M	0.04%	+14,941	Timeline
DFUSDIMENSIONAL ETF TRUST	298,825	$19.7M	0.04%	+102,607	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	50	$272K	-55
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$232K	0
BROADCOM INCBROADCOM INC CALL	call	14	$207K	-4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	154	$138K	-237
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	23	$110K	+12
NETFLIX INC.NETFLIX INC. CALL	call	2	$108K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	41	$107K	+33
MICROSOFT CORPMICROSOFT CORP PUT	put	11	$83.4K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	4	$80.9K	+3
AMAZON COM INCAMAZON COM INC CALL	call	8	$73.9K	-2
TESLA INCTESLA INC CALL	call	11	$71.4K	+4
APPLOVIN CORPAPPLOVIN CORP CALL	call	3	$68.5K	+1
APPLE INCAPPLE INC CALL	call	11	$63.6K	-14
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	20	$58.4K	+19
AEROVIRONMENT INCAEROVIRONMENT INC CALL	call	4	$49.7K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	4	$43.4K	+3
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$41.2K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	4	$41.1K	-13
KLA CORPKLA CORP COM NEW	call	1	$40.4K	0
SERVICENOW INCSERVICENOW INC CALL	call	1	$39.3K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$39K	0
APPLE INCAPPLE INC PUT	put	44	$37.9K	+30
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$35.2K	0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	6	$34.7K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	2	$32.6K	-2
REDDIT INCREDDIT INC CALL	call	3	$30.4K	0
DEERE & CODEERE & CO CALL	call	6	$29.9K	+1
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1	$29.7K	-8
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1	$29.2K	0
ASML HLDG NVASML HLDG NV CALL	call	1	$27.5K	0
ELI LILLY & COELI LILLY & CO CALL	call	1	$24.8K	0
CARVANA COCARVANA CO CALL	call	1	$23.9K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	23	$23.4K	+20
DUOLINGO INCDUOLINGO INC CALL	call	2	$21.2K	+1
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	6	$19.9K	0
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2	$19.4K	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$18.8K	0
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	41	$18.7K	+39
INTUITINTUIT CALL	call	1	$18K	new
DOORDASH INCDOORDASH INC CALL	call	1	$16.8K	0
ZSCALER INCZSCALER INC CALL	call	1	$16.3K	0
AMAZON COM INCAMAZON COM INC PUT	put	6	$15.8K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$15.7K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$15.4K	0
STRATEGY INCSTRATEGY INC CALL	call	1	$14.7K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$14.6K	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	2	$14.2K	new
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$14.2K	0
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$13.9K	0
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$13.5K	0
MICROSOFT CORPMICROSOFT CORP CALL	call	1	$13.2K	-17
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$12.7K	0
RHRH CALL	call	5	$12.7K	new
BLOCK INCBLOCK INC CALL	call	11	$12.6K	0
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$12.2K	0
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	2	$12.1K	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	1	$12K	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	2	$11.5K	new
SEZZLE INCSEZZLE INC COM	call	1	$11.3K	new
FORTINET INCFORTINET INC CALL	call	3	$11.3K	0
AUTODESK INCAUTODESK INC CALL	call	1	$11.2K	0
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	7	$11.1K	new
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	6	$11K	-10
RUBRIK INC.RUBRIK INC. CALL	call	5	$11K	+3
CISCO SYS INCCISCO SYS INC CALL	call	18	$10.9K	new
TOAST INCTOAST INC CALL	call	3	$10K	0
SEA LTDSEA LTD CALL	call	1	$10K	0
HUBSPOT INCHUBSPOT INC COM	call	1	$10K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	2	$9.9K	+1
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$9.72K	0
ON HLDG AGON HLDG AG NAMEN AKT A	call	3	$9.55K	0
COREWEAVE INCCOREWEAVE INC CALL	call	1	$9.54K	new
COUPANG INCCOUPANG INC CALL	call	6	$9.46K	+2
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1	$9.42K	0
AEROVIRONMENT INCAEROVIRONMENT INC COM	put	1	$9.4K	new
VEEVA SYS INCVEEVA SYS INC CALL	call	1	$9.36K	0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$9.34K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$9.28K	0
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALL	call	1	$9.21K	new
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$9.07K	0
ORACLE CORPORACLE CORP CALL	call	1	$8.69K	0
CELESTICA INCCELESTICA INC CALL	call	1	$8.63K	0
TWILIO INCTWILIO INC CALL	call	3	$8.56K	+1
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL	call	1	$8.4K	-2
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$8.1K	0
F5 INCF5 INC CALL	call	1	$7.91K	0
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	1	$7.8K	-20
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	call	5	$7.8K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	1	$7.19K	0
CAMECO CORPCAMECO CORP CALL	call	2	$6.92K	-15
ARCHER AVIATION INCARCHER AVIATION INC CALL	call	10	$6.9K	0
DOCUSIGN INCDOCUSIGN INC COM	call	2	$6.65K	0
VISTRA CORPVISTRA CORP CALL	call	1	$6.6K	-1
CAVA GROUP INCCAVA GROUP INC COM	call	1	$6.52K	0
MONGODB INCMONGODB INC CALL	call	1	$6.36K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$6.34K	0
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$6.15K	0
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	put	4	$6.04K	new
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1	$6.04K	0
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL	call	1	$5.97K	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
BLOCK INCBLOCK INC NOTE 5/0	principal	33	$31.5K
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.96K
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8	$7.85K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	6	$5.9K
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.08K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3	$2.89K
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$2.04K
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.95K
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$1.07K
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.04K
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$970
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$955
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$946
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$926
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$919

Sold out in Q2 2025

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

The largest 100 of 268. All 268

Security	Shares before	Value before	Type
BELTBLACKROCK ETF TRUST	104,085	$2.88M	shares
CPSFCALAMOS ETF TR	52,120	$1.24M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	22,385	$824K	shares
LISTED FD TRLISTED FD TR	22,891	$778K	shares
INVESCO QQQ TRINVESCO QQQ TR	200	$680K	put
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	9,904	$360K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	31,863	$348K	shares
AGGSHARBOR ETF TRUST	6,667	$275K	shares
ENFUSION INCENFUSION INC	20,149	$225K	shares
FIRST TRUSTFIRST TRUST	47,443	$204K	shares
CPNMCALAMOS ETF TR	7,860	$190K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	4,275	$172K	shares
LISTED FD TRLISTED FD TR	4,877	$168K	shares
ISHARES TRISHARES TR	250	$157K	put
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	3,176	$77.9K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,460	$73.1K	shares
VEREN INCVEREN INC	10,482	$69.4K	shares
CEL-SCI CORPCEL-SCI CORP	289,093	$66.5K	shares
MERCADOLIBRE INCMERCADOLIBRE INC	1	$66.5K	call
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,535	$62.1K	shares
REDDIT INCREDDIT INC	5	$61.8K	put
AMARIN CORP PLCAMARIN CORP PLC	125,257	$56.4K	shares
OALCUNIFIED SER TR	1,965	$56.2K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	81,322	$55.3K	shares
WISDOMTREE TRWISDOMTREE TR	2,000	$52.2K	shares
PEPSICO INCPEPSICO INC	10	$49.3K	put
CBANCOLONY BANKCORP INC	3,000	$48.5K	shares
DFVEDOUBLELINE ETF TRUST	1,700	$48K	shares
SDEMGLOBAL X FDS	1,775	$45.8K	shares
WILLIAMS SONOMA INCWILLIAMS SONOMA INC	5	$45.2K	put
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	33,914	$44.8K	shares
XCORFUNDX INVT TR	680	$44.5K	shares
HPAIHELPORT AI LTD	7,500	$44.1K	shares
OAIMUNIFIED SER TR	1,213	$40.5K	shares
ALTUS POWER INCALTUS POWER INC	8,000	$39.6K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	47,602	$39K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	1,561	$35.9K	shares
APPLOVIN CORPAPPLOVIN CORP	1	$35.6K	put
LISTED FD TRLISTED FD TR	1,515	$35K	shares
EKGFIRST TR EXCHANGE-TRADED FD	2,123	$33.2K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	7,708	$31.1K	shares
HEALTH CATALYST INCHEALTH CATALYST INC	30	$29.7K	principal
HONEYWELL INTL INCHONEYWELL INTL INC	7	$28.6K	call
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	5,476	$26.7K	shares
XFIVBONDBLOXX ETF TRUST	544	$26.7K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1,060	$26.2K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	11,755	$21.6K	shares
SNTISENTI BIOSCIENCES INC	6,400	$21.5K	shares
MUUDIREXION SHARES ETF TRUST	1,500	$21.5K	shares
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	850	$21K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1	$19.7K	put
ALPHABET INCALPHABET INC	7	$19.2K	call
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	25,722	$19K	shares
OACPUNIFIED SER TR	726	$16.6K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	319	$16.5K	shares
CELCCELCUITY INC	1,540	$15.6K	shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	26,377	$15.2K	shares
ACCSACCESS NEWSWIRE INC	1,630	$14.4K	shares
USDPROSHARES TR	354	$14.3K	shares
FEDEX CORPFEDEX CORP	3	$14.2K	call
NEOS ETF TRUSTNEOS ETF TRUST	500	$14.2K	shares
ARROW INVTS TRARROW INVTS TR	1,200	$13.8K	shares
DEEDFIRST TR EXCHNG TRADED FD VI	634	$13.4K	shares
LJULINNOVATOR ETFS TRUST	552	$13.1K	shares
SATELLOGIC INCSATELLOGIC INC	3,550	$12.7K	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	50	$11.9K	call
PIFIETF SER SOLUTIONS	120	$11.3K	shares
CLSMEXCHANGE LISTED FDS TR	514	$10.7K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	371	$10.1K	shares
SPBWAIM ETF PRODUCTS TRUST	400	$9.85K	shares
ERXDIREXION SHARES ETF TRUST	140	$9.2K	shares
ULTA BEAUTY INCULTA BEAUTY INC	1	$9.18K	call
GLDGGOLDMINING INC	10,000	$8.5K	shares
NDOWCOLLABORATIVE INVESTMNT SER	339	$8.35K	shares
HEREHERE GROUP LTD	2,000	$8.04K	shares
RDCMRADCOM LTD	700	$8K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	1	$7.47K	call
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	300	$7.45K	shares
USCLISHARES TR	101	$6.79K	shares
ILOWAB ACTIVE ETFS INC	176	$6.5K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	725	$6.42K	shares
SNAVCOLLABORATIVE INVESTMNT SER	207	$6.17K	shares
LOCTINNOVATOR ETFS TRUST	261	$6.17K	shares
FIBROGEN INCFIBROGEN INC	18,820	$5.83K	shares
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	357	$5.79K	shares
FASDIREXION SHARES ETF TRUST	34	$5.38K	shares
GLOBAL X FDSGLOBAL X FDS	277	$5.25K	shares
TBTPROSHARES TR	150	$5.05K	shares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	191	$4.95K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2	$4.92K	principal
LJANINNOVATOR ETFS TRUST	201	$4.89K	shares
SETMSPROTT FDS TR	344	$4.87K	shares
COEPCOEPTIS THERAPEUTICS HLDGS I	500	$4.68K	shares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC	25	$4.62K	call
GNSSGENASYS INC	2,000	$4.54K	shares
RTRECOLLABORATIVE INVESTMNT SER	173	$4.33K	shares
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW	1	$3.95K	call
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	155	$3.87K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	3,787	$3.86K	shares
ZTRERBB FD INC	75	$3.81K	shares

How Q2 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 0001677044-25-000015	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001677044-25-000019	base	restatement	2025-09-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC