OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,437,360,671 across 7,830 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.23% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001677044-26-000002

Period: 2025-12-31
Reported value: $68.4B
Holdings: 7,830
Top 10 weight: 16.23%
New: 473
Sold out: 606

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
XLKadded	+1,792,742	$258M
NFLXadded	+1,144,185	$107M
FENIadded	+2,633,659	$96.4M
AKREnew	+1,245,046	$81.6M
XLUadded	+1,821,035	$77.7M

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
MGKreduced	-471,313	-$195M
HYGreduced	-2,171,473	-$175M
MGVreduced	-882,510	-$125M
GOOGLreduced	-343,566	-$108M
SPYMreduced	-1,318,338	-$106M

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 2025

Share positions as resolved from 13F-HR 0001677044-26-000002, largest first. % of portfolio is the value over $68,413,047,521, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,528,673	$2.05B	2.99%	+84,809	Timeline
NVDANVIDIA CORPORATION	8,716,868	$1.63B	2.38%	-461,799	Timeline
MSFTMICROSOFT CORP	2,388,371	$1.16B	1.69%	-170,810	Timeline
QQQINVESCO QQQ TR	1,847,004	$1.14B	1.66%	+72,309	Timeline
IVVISHARES TR	1,604,461	$1.1B	1.61%	-104,473	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,331,712	$909M	1.33%	-37,214	Timeline
VTIVANGUARD INDEX FDS	2,633,443	$883M	1.29%	-106,933	Timeline
AMZNAMAZON COM INC	3,601,870	$831M	1.22%	-16,707	Timeline
VOOVANGUARD INDEX FDS	1,302,862	$818M	1.2%	-146,813	Timeline
SPYMSPDR SERIES TRUST	7,471,643	$599M	0.88%	-1,318,338	Timeline
SCHGSCHWAB STRATEGIC TR	18,282,953	$596M	0.87%	-1,149,933	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,160,139	$583M	0.85%	-3,601	Timeline
GOOGLALPHABET INC	1,802,127	$564M	0.82%	-343,566	Timeline
XLKSELECT SECTOR SPDR TR	3,660,409	$527M	0.77%	+1,792,742	Timeline
VUGVANGUARD INDEX FDS	1,028,568	$502M	0.73%	+21,056	Timeline
AVGOBROADCOM INC	1,363,107	$472M	0.69%	-145,375	Timeline
GOOGALPHABET INC	1,453,145	$456M	0.67%	-111,039	Timeline
VTVVANGUARD INDEX FDS	2,366,662	$452M	0.66%	-21,558	Timeline
METAMETA PLATFORMS INC	671,276	$443M	0.65%	-64,094	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,888,222	$415M	0.61%	+57,230	Timeline
SECTNORTHERN LTS FD TR IV	6,431,724	$415M	0.61%	-67,633	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,100,176	$397M	0.58%	+1,112,690	Timeline
JPMJPMORGAN CHASE & CO	1,142,957	$369M	0.54%	-93,518	Timeline
IWFISHARES TR	757,177	$358M	0.52%	-12,184	Timeline
SCHVSCHWAB STRATEGIC TR	11,602,782	$344M	0.5%	-456,487	Timeline
GLDSPDR GOLD TR	852,414	$338M	0.49%	+46,813	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,694,209	$326M	0.48%	-731,207	Timeline
LLYELI LILLY & CO	288,117	$310M	0.45%	-8,946	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,857,066	$305M	0.45%	+989,446	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,857,553	$304M	0.44%	+116,342	Timeline
TSLATESLA INC	664,197	$299M	0.44%	-98,103	Timeline
XLFSELECT SECTOR SPDR TR	5,058,427	$277M	0.4%	-323,225	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,085,527	$275M	0.4%	+64,540	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,912,205	$272M	0.4%	+284,759	Timeline
SGOVISHARES TR	2,589,933	$260M	0.38%	+99,636	Timeline
SPYGSPDR SERIES TRUST	2,423,328	$259M	0.38%	-153,452	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,443,558	$257M	0.38%	-41,575	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,337,435	$256M	0.37%	-128,867	Timeline
XOMEXXON MOBIL CORP	2,126,202	$256M	0.37%	-153,607	Timeline
SCHDSCHWAB STRATEGIC TR	9,198,155	$252M	0.37%	-2,659,720	Timeline
IVWISHARES TR	2,038,970	$251M	0.37%	-104,950	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,184,486	$246M	0.36%	-396,075	Timeline
COWZPACER FDS TR	3,983,769	$240M	0.35%	-1,358,932	Timeline
ITOTISHARES TR	1,560,025	$232M	0.34%	-122,518	Timeline
VVISA INC	654,510	$230M	0.34%	-89,501	Timeline
COSTCOSTCO WHOLESALE CORPORATION	263,210	$227M	0.33%	-20,337	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,874,499	$225M	0.33%	-21,448	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,890,866	$225M	0.33%	+430,978	Timeline
VOVANGUARD INDEX FDS	740,392	$215M	0.31%	+7,153	Timeline
VBVANGUARD INDEX FDS	823,383	$213M	0.31%	-8,291	Timeline
DYNFBLACKROCK ETF TRUST	3,461,063	$211M	0.31%	-231,232	Timeline
VYMVANGUARD WHITEHALL FDS	1,455,086	$209M	0.31%	+84,346	Timeline
XLVSELECT SECTOR SPDR TR	1,335,820	$207M	0.3%	+142,282	Timeline
WMTWALMART INC	1,849,349	$206M	0.3%	-24,157	Timeline
IEMGISHARES INC	3,048,518	$205M	0.3%	-340,926	Timeline
BILSPDR SERIES TRUST	2,233,352	$204M	0.3%	-175,164	Timeline
SPDWSPDR INDEX SHS FDS	4,584,236	$204M	0.3%	-483,155	Timeline
VGTVANGUARD WORLD FD	269,715	$204M	0.3%	+38,302	Timeline
AGGISHARES TR	1,988,182	$199M	0.29%	+98,081	Timeline
IJHISHARES TR	2,860,883	$189M	0.28%	-69,979	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,503,578	$188M	0.27%	-47,790	Timeline
IJRISHARES TR	1,551,039	$186M	0.27%	-78,685	Timeline
IEFAISHARES TR	2,037,641	$182M	0.27%	-589,033	Timeline
SPYVSPDR SERIES TRUST	3,131,480	$178M	0.26%	-525,629	Timeline
CATCATERPILLAR INC	303,166	$174M	0.25%	-32,522	Timeline
QUALISHARES TR	867,313	$172M	0.25%	-269,087	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,408,011	$171M	0.25%	-160,948	Timeline
IAUISHARES GOLD TR	2,082,256	$169M	0.25%	+40,422	Timeline
BIVVANGUARD BD INDEX FDS	2,164,198	$169M	0.25%	+62,343	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,838,230	$168M	0.25%	+1,129,519	Timeline
KOCOCA COLA CO	2,363,605	$165M	0.24%	-214,572	Timeline
ABBVABBVIE INC	722,613	$165M	0.24%	-11,827	Timeline
IWPISHARES TR	1,189,175	$163M	0.24%	+70,533	Timeline
JNJJOHNSON & JOHNSON	780,851	$162M	0.24%	-116,416	Timeline
FENIFIDELITY COVINGTON TRUST	4,375,550	$160M	0.23%	+2,633,659	Timeline
BNDVANGUARD BD INDEX FDS	2,153,369	$160M	0.23%	-16,943	Timeline
IVEISHARES TR	741,583	$157M	0.23%	+22,553	Timeline
VXUSVANGUARD STAR FDS	2,068,356	$156M	0.23%	-30,641	Timeline
BONDPIMCO ETF TR	1,652,036	$154M	0.22%	-16,281	Timeline
IWYISHARES TR	540,221	$150M	0.22%	-30,259	Timeline
XLCSELECT SECTOR SPDR TR	1,268,316	$149M	0.22%	-373,955	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,755,928	$148M	0.22%	+27,028	Timeline
XLUSELECT SECTOR SPDR TR	3,465,806	$148M	0.22%	+1,821,035	Timeline
GLDMWORLD GOLD TR	1,695,424	$145M	0.21%	-312,192	Timeline
DFACDIMENSIONAL ETF TRUST	3,617,152	$143M	0.21%	+110,854	Timeline
JMBSJANUS DETROIT STR TR	3,083,006	$141M	0.21%	+62,475	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,058,668	$141M	0.21%	-334,432	Timeline
IUSBISHARES TR	2,973,204	$138M	0.2%	-303,772	Timeline
EFAISHARES TR	1,440,272	$138M	0.2%	+1,862	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,201,452	$138M	0.2%	-15,369	Timeline
HDHOME DEPOT INC	398,518	$137M	0.2%	-73,578	Timeline
CVXCHEVRON CORPORATION	899,215	$137M	0.2%	-54,396	Timeline
GSGOLDMAN SACHS GROUP INC	155,754	$137M	0.2%	-13,982	Timeline
AVUVAMERICAN CENTY ETF TR	1,338,349	$137M	0.2%	-39,409	Timeline
AVEMAMERICAN CENTY ETF TR	1,765,839	$136M	0.2%	+77,996	Timeline
PGPROCTER & GAMBLE CO	938,341	$135M	0.2%	-139,273	Timeline
IWMISHARES TR	539,419	$133M	0.19%	-350	Timeline
BSVVANGUARD BD INDEX FDS	1,674,725	$132M	0.19%	+18,676	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,985,981	$132M	0.19%	-910,805	Timeline
IYWISHARES TR	656,889	$131M	0.19%	-85,776	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,577,517	$130M	0.19%	-244,557	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,381,337	$129M	0.19%	+216,958	Timeline
VBRVANGUARD INDEX FDS	609,009	$129M	0.19%	-276,445	Timeline
IWDISHARES TR	611,239	$129M	0.19%	-915	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,706,293	$128M	0.19%	-198,541	Timeline
ORCLORACLE CORP	654,210	$128M	0.19%	-36,482	Timeline
XLESELECT SECTOR SPDR TR	2,841,235	$127M	0.19%	+1,363,673	Timeline
JSIJANUS DETROIT STR TR	2,412,988	$126M	0.18%	-16,439	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,730,681	$125M	0.18%	+33,235	Timeline
IBMINTERNATIONAL BUSINESS MACHS	421,124	$124M	0.18%	-44,879	Timeline
JAAAJANUS DETROIT STR TR	2,440,550	$123M	0.18%	-481,401	Timeline
NFLXNETFLIX INC.	1,295,594	$121M	0.18%	+1,144,185	Timeline
SPTMSPDR SERIES TRUST	1,465,684	$121M	0.18%	-264,120	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,617,656	$121M	0.18%	-10,925	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,007,696	$120M	0.18%	-154,671	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,264,645	$117M	0.17%	-76,410	Timeline
WTVWISDOMTREE TR	1,254,143	$117M	0.17%	+16,426	Timeline
CSCOCISCO SYS INC	1,480,214	$114M	0.17%	-197,003	Timeline
DGROISHARES TR	1,640,903	$114M	0.17%	+29,494	Timeline
RECSCOLUMBIA ETF TR I	2,773,915	$113M	0.17%	+1,855,582	Timeline
DIASTATE STR SPDR DOW JONES IND	231,174	$111M	0.16%	-7,757	Timeline
XLISELECT SECTOR SPDR TR	714,399	$111M	0.16%	-55,573	Timeline
MAMASTERCARD INCORPORATED	193,174	$110M	0.16%	-28,782	Timeline
BUYWNORTHERN LTS FD TR IV	7,510,759	$108M	0.16%	+372,150	Timeline
VZVERIZON COMMUNICATIONS INC	2,638,700	$107M	0.16%	-266,410	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,803,634	$107M	0.16%	-162,541	Timeline
SPABSPDR SERIES TRUST	4,142,470	$107M	0.16%	+25,910	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,251,056	$107M	0.16%	+310,736	Timeline
PAVEGLOBAL X FDS	2,227,937	$106M	0.16%	-24,702	Timeline
MCDMCDONALDS CORP	344,368	$105M	0.15%	-31,595	Timeline
BACBANK OF AMER CORP	1,906,031	$105M	0.15%	-37,006	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	342,359	$104M	0.15%	-61,687	Timeline
AXPAMERICAN EXPRESS CO	280,781	$104M	0.15%	-2,744	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,969,555	$101M	0.15%	+247,544	Timeline
SMHVANECK ETF TRUST	281,329	$101M	0.15%	+8,237	Timeline
UNHUNITEDHEALTH GROUP INC	302,801	$100M	0.15%	-35,590	Timeline
VTEBVANGUARD MUN BD FDS	1,959,018	$98.5M	0.14%	+19,548	Timeline
SPTISPDR SERIES TRUST	3,391,681	$97.8M	0.14%	-109,118	Timeline
MUMICRON TECHNOLOGY INC	339,119	$96.8M	0.14%	-57,699	Timeline
MGKVANGUARD WORLD FD	231,540	$95.6M	0.14%	-471,313	Timeline
SLVISHARES SILVER TR	1,458,005	$93.9M	0.14%	+81,163	Timeline
SPSMSPDR SERIES TRUST	1,996,690	$93.6M	0.14%	-260,308	Timeline
GEGE AEROSPACE	301,462	$92.9M	0.14%	-38,478	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,606,375	$92.1M	0.13%	+518,836	Timeline
USMVISHARES TR	974,737	$91.8M	0.13%	-113,757	Timeline
AMDADVANCED MICRO DEVICES INC	427,565	$91.6M	0.13%	-20,103	Timeline
RTXRTX CORPORATION	494,638	$90.8M	0.13%	-5,787	Timeline
VONVVANGUARD SCOTTSDALE FDS	981,971	$90.7M	0.13%	+150,177	Timeline
MUBISHARES TR	845,747	$90.6M	0.13%	-170,291	Timeline
ITAISHARES TR	421,258	$90.5M	0.13%	+56,881	Timeline
XLYSELECT SECTOR SPDR TR	748,964	$89.5M	0.13%	+343,271	Timeline
PMPHILIP MORRIS INTL INC	554,504	$89M	0.13%	-85,780	Timeline
GEVGE VERNOVA INC	135,685	$88.7M	0.13%	+39,795	Timeline
SPMDSPDR SERIES TRUST	1,530,807	$88.7M	0.13%	-8,874	Timeline
EDGFADVISORS INNER CIRCLE FD II	3,592,828	$88.6M	0.13%	+928,193	Timeline
VOOGVANGUARD ADMIRAL FDS INC	195,852	$87.3M	0.13%	+2,641	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,155,286	$86.7M	0.13%	+131,662	Timeline
XLPSELECT SECTOR SPDR TR	1,113,799	$86.5M	0.13%	-91,601	Timeline
TBLLINVESCO EXCH TRADED FD TR II	817,820	$86.4M	0.13%	+37,654	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,465,771	$86.1M	0.13%	+31,084	Timeline
CRWDCROWDSTRIKE HLDGS INC	183,211	$85.9M	0.13%	+8,766	Timeline
MTUMISHARES TR	341,876	$85.7M	0.13%	-97,349	Timeline
ANETARISTA NETWORKS INC	652,517	$85.5M	0.12%	-23,104	Timeline
MRKMERCK & CO INC	808,566	$85.2M	0.12%	-93,393	Timeline
TJXTJX COS INC NEW	550,858	$84.6M	0.12%	-18,902	Timeline
ETNEATON CORP PLC	264,791	$84.4M	0.12%	-7,530	Timeline
PANWPALO ALTO NETWORKS INC	454,583	$83.7M	0.12%	+34,410	Timeline
USFRWISDOMTREE TR	1,645,114	$82.8M	0.12%	-319,608	Timeline
FDVVFIDELITY COVINGTON TRUST	1,451,318	$82.3M	0.12%	+168,182	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	593,664	$82.2M	0.12%	+48,534	Timeline
EFVISHARES TR	1,146,329	$81.9M	0.12%	-56,785	Timeline
BALTINNOVATOR ETFS TRUST	2,441,139	$81.8M	0.12%	+111,344	Timeline
AKREPROFESIONALLY MANAGED PORTFO	1,245,046	$81.6M	0.12%	new	Timeline
AMGNAMGEN INC	247,689	$81.2M	0.12%	+2,156	Timeline
NEENEXTERA ENERGY INC	981,312	$78.8M	0.12%	+27,089	Timeline
IEFISHARES TR	817,631	$78.6M	0.11%	+215,316	Timeline
VBKVANGUARD INDEX FDS	257,656	$77.9M	0.11%	-99,949	Timeline
SEIESEI EXCHANGE TRADED FUNDS	2,382,667	$77.5M	0.11%	+2,248,650	Timeline
SHOPSHOPIFY INC	480,369	$77.3M	0.11%	-42,949	Timeline
CGICCAPITAL GROUP INTERNATIONAL	2,368,482	$77M	0.11%	+304,526	Timeline
UBERUBER TECHNOLOGIES INC	932,273	$76.2M	0.11%	-167,530	Timeline
SCHXSCHWAB STRATEGIC TR	2,797,970	$75.3M	0.11%	+135,942	Timeline
VHTVANGUARD WORLD FD	260,706	$75.1M	0.11%	-11,469	Timeline
VVVANGUARD INDEX FDS	237,339	$74.7M	0.11%	+2,984	Timeline
TLTISHARES TR	852,561	$74.3M	0.11%	-325,149	Timeline
SPIBSPDR SERIES TRUST	2,180,763	$73.7M	0.11%	-105,499	Timeline
VXFVANGUARD INDEX FDS	349,556	$73.1M	0.11%	-85,182	Timeline
SPTLSPDR SERIES TRUST	2,757,170	$73M	0.11%	-486,353	Timeline
VCITVANGUARD SCOTTSDALE FDS	869,129	$72.8M	0.11%	-24,050	Timeline
TOTLSSGA ACTIVE ETF TR	1,791,611	$72.1M	0.11%	-36,772	Timeline
VOEVANGUARD INDEX FDS	405,710	$72M	0.11%	-296,615	Timeline
CRMSALESFORCE INC	271,659	$72M	0.11%	-58,196	Timeline
TAT&T INC	2,884,664	$71.5M	0.1%	-1,217,456	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	768,062	$71.3M	0.1%	-126,157	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	2,844,961	$71.2M	0.1%	+59,169	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,466,379	$70.9M	0.1%	-298,890	Timeline
BINCBLACKROCK ETF TRUST II	1,316,771	$69.5M	0.1%	+183,710	Timeline
PULSPGIM ETF TR	1,397,235	$69.3M	0.1%	+117,348	Timeline
IWBISHARES TR	185,221	$69.2M	0.1%	+7,022	Timeline
LQDISHARES TR	625,064	$68.9M	0.1%	-131,229	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	698,990	$68.7M	0.1%	+59,105	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,480,357	$68.5M	0.1%	-434,761	Timeline
SHYISHARES TR	826,010	$68.4M	0.1%	-118,251	Timeline
SOXXISHARES TR	226,384	$68.2M	0.1%	+42,435	Timeline
PEPPEPSICO INC	474,373	$68.1M	0.1%	-80,908	Timeline
FMDEFIDELITY COVINGTON TRUST	1,869,943	$68.1M	0.1%	-256,625	Timeline
MOALTRIA GROUP INC	1,175,773	$67.8M	0.1%	-345,781	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,446,135	$67.6M	0.1%	+335,131	Timeline
FTECFIDELITY COVINGTON TRUST	299,564	$67.4M	0.1%	+4,486	Timeline
IUSGISHARES TR	398,510	$67M	0.1%	-48,997	Timeline
LMTLOCKHEED MARTIN CORP	137,914	$66.9M	0.1%	-599	Timeline
QCOMQUALCOMM INC	388,119	$66.4M	0.1%	-43,167	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,497,138	$66.4M	0.1%	-53,344	Timeline
SDYSPDR SERIES TRUST	476,880	$66.4M	0.1%	-2,896	Timeline
IWRISHARES TR	688,543	$66.3M	0.1%	-68,700	Timeline
OEFISHARES TR	192,618	$66.1M	0.1%	-3,373	Timeline
VOOVVANGUARD ADMIRAL FDS INC	321,709	$66M	0.1%	+5,853	Timeline
VCSHVANGUARD SCOTTSDALE FDS	822,535	$65.6M	0.1%	+37,535	Timeline
IXUSISHARES TR	769,302	$65.1M	0.1%	-152,083	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,081,199	$64.8M	0.09%	-93,525	Timeline
AMATAPPLIED MATLS INC	251,735	$64.7M	0.09%	+26,139	Timeline
PHPARKER-HANNIFIN CORP	73,551	$64.7M	0.09%	-15,906	Timeline
SCHFSCHWAB STRATEGIC TR	2,680,039	$64.4M	0.09%	+152,954	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,012,011	$63.9M	0.09%	-124,465	Timeline
VEUVANGUARD INTL EQUITY INDEX F	868,539	$63.9M	0.09%	-176,718	Timeline
BABOEING CO	294,207	$63.9M	0.09%	-19,955	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	2,237,057	$63.2M	0.09%	+326,302	Timeline
DISDISNEY WALT CO	552,012	$62.8M	0.09%	-129,794	Timeline
PTLCPACER FDS TR	1,109,246	$61.7M	0.09%	-174,738	Timeline
MBSANGEL OAK FUNDS TRUST	7,006,460	$61.3M	0.09%	+52,792	Timeline
PAUGINNOVATOR ETFS TRUST	1,416,037	$61.2M	0.09%	-158,191	Timeline
BXBLACKSTONE INC	396,855	$61.2M	0.09%	-53,328	Timeline
KBWBINVESCO EXCH TRADED FD TR II	722,840	$60.9M	0.09%	-13,545	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,215,616	$60.7M	0.09%	-20,710	Timeline
FNDFSCHWAB STRATEGIC TR	1,337,904	$60.5M	0.09%	-46,602	Timeline
BILSSPDR SERIES TRUST	609,454	$60.5M	0.09%	+75,980	Timeline
MOATVANECK ETF TRUST	583,301	$60.4M	0.09%	-158,602	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	844,045	$60.3M	0.09%	+76,586	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,662,227	$60.3M	0.09%	+294,711	Timeline
IGROISHARES TR	713,385	$59M	0.09%	+14,368	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,987,639	$58.7M	0.09%	+145,199	Timeline
DGRWWISDOMTREE TR	656,184	$58.7M	0.09%	+97,804	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	723,516	$58.1M	0.08%	+234,583	Timeline
DELLDELL TECHNOLOGIES INC	458,465	$57.7M	0.08%	-7,777	Timeline
SPEMSPDR INDEX SHS FDS	1,226,440	$57.4M	0.08%	-99,319	Timeline
ABTABBOTT LABORATORIES	457,692	$57.4M	0.08%	+58,526	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,129,348	$56.5M	0.08%	+242,334	Timeline
HEFAISHARES TR	1,357,783	$56.2M	0.08%	-8,306	Timeline
FNDXSCHWAB STRATEGIC TR	2,058,397	$56M	0.08%	-222,136	Timeline
APPAPPLOVIN CORP	81,696	$55M	0.08%	-2,654	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,094,153	$55M	0.08%	+613,273	Timeline
CCITIGROUP INC	466,556	$54.4M	0.08%	-121,524	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	89,938	$54.3M	0.08%	-3,287	Timeline
DVYISHARES TR	381,558	$53.9M	0.08%	-55,956	Timeline
GDXVANECK ETF TRUST	619,116	$53.1M	0.08%	+20,259	Timeline
ARCCARES CAPITAL CORP	2,572,212	$52M	0.08%	+61,471	Timeline
GOVTISHARES TR	2,257,123	$52M	0.08%	-1,286,568	Timeline
DUKDUKE ENERGY CORP NEW	443,449	$51.9M	0.08%	-78,784	Timeline
ISRGINTUITIVE SURGICAL INC	91,610	$51.9M	0.08%	-21,358	Timeline
VNQVANGUARD INDEX FDS	585,466	$51.8M	0.08%	-65,908	Timeline
IUSVISHARES TR	502,725	$51.6M	0.08%	-15,083	Timeline
NOWSERVICENOW INC	335,621	$51.4M	0.08%	+266,141	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,030,044	$51.1M	0.07%	+78,602	Timeline
PFEPFIZER INC	2,047,160	$51M	0.07%	-417,400	Timeline
DBEFDBX ETF TR	1,049,403	$50.5M	0.07%	-204,797	Timeline
LOWLOWES COS INC	208,974	$50.4M	0.07%	-9,846	Timeline
PYLDPIMCO ETF TR	1,886,532	$50.3M	0.07%	+584,219	Timeline
BLVVANGUARD BD INDEX FDS	718,231	$50M	0.07%	+69,790	Timeline
LRCXLAM RESEARCH CORP	290,604	$49.8M	0.07%	+6,623	Timeline
FELCFIDELITY COVINGTON TRUST	1,300,235	$49.6M	0.07%	-57,124	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	735,436	$49.4M	0.07%	-5,139	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,569	$49M	0.07%	-11,551	Timeline
SOSOUTHERN CO	561,260	$49M	0.07%	-73,871	Timeline
TFLOISHARES TR	968,121	$48.9M	0.07%	+42,219	Timeline
PFEBINNOVATOR ETFS TRUST	1,192,439	$48.6M	0.07%	-69,280	Timeline
FVFIRST TR EXCHANGE TRADED FD	771,125	$48.5M	0.07%	-133,793	Timeline
NOBLPROSHARES TR	464,752	$48.4M	0.07%	-27,919	Timeline
EDGIADVISORS INNER CIRCLE FD II	1,703,564	$48.3M	0.07%	+326,646	Timeline
WELLWELLTOWER INC	258,764	$48M	0.07%	+14,283	Timeline
EEMISHARES TR	876,977	$48M	0.07%	+219,568	Timeline
WFCWELLS FARGO & CO	514,759	$48M	0.07%	-118,623	Timeline
PSFFPACER FDS TR	1,476,758	$47.7M	0.07%	-38,613	Timeline
ZALTINNOVATOR ETFS TRUST	1,460,234	$47.6M	0.07%	+4,485	Timeline
MBBISHARES TR	496,927	$47.4M	0.07%	-28,901	Timeline
PNCPNC FINL SVCS GROUP INC	226,739	$47.3M	0.07%	-31,301	Timeline
ETENERGY TRANSFER L P	2,856,825	$47.1M	0.07%	-145,122	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	628,804	$47.1M	0.07%	-171,222	Timeline
MINTPIMCO ETF TR	468,083	$47M	0.07%	-429,253	Timeline
MDTMEDTRONIC PLC	485,902	$46.7M	0.07%	-78,738	Timeline
IGSBISHARES TR	882,497	$46.7M	0.07%	-76,250	Timeline
SPSBSPDR SERIES TRUST	1,541,393	$46.6M	0.07%	+11,468	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,750,091	$46.4M	0.07%	+136,665	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,445,142	$46.3M	0.07%	-191,804	Timeline
IWOISHARES TR	142,797	$46.2M	0.07%	+56,145	Timeline
HDVISHARES TR	377,534	$45.9M	0.07%	+29,019	Timeline
LVHILEGG MASON ETF INVT	1,246,084	$45.9M	0.07%	-278,142	Timeline
COFCAPITAL ONE FINL CORP	188,249	$45.7M	0.07%	-2,208	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	896,541	$45.3M	0.07%	+107,839	Timeline
SPBOSPDR SERIES TRUST	1,541,476	$45.2M	0.07%	+178,346	Timeline
VTIPVANGUARD MALVERN FDS	908,542	$44.9M	0.07%	-12,419	Timeline
SCHASCHWAB STRATEGIC TR	1,571,713	$44.8M	0.07%	+120,434	Timeline
SHLDGLOBAL X FDS	689,419	$44.7M	0.07%	+92,808	Timeline
BLKBLACKROCK INC	41,552	$44.6M	0.07%	-1,343	Timeline
DLNWISDOMTREE TR	504,439	$44.4M	0.06%	-64,428	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	1,534,907	$44.3M	0.06%	+730,173	Timeline
VOTVANGUARD INDEX FDS	158,280	$44.2M	0.06%	-150,477	Timeline
SYKSTRYKER CORPORATION	125,205	$44M	0.06%	-36,100	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	426,523	$43.7M	0.06%	-82,857	Timeline
GDGENERAL DYNAMICS CORP	129,692	$43.7M	0.06%	-7,305	Timeline
ADIANALOG DEVICES INC	160,781	$43.6M	0.06%	+9,835	Timeline
VFHVANGUARD WORLD FD	323,794	$43.3M	0.06%	-5,745	Timeline
UBNDVICTORY PORTFOLIOS II	1,963,869	$43.2M	0.06%	+1,665,135	Timeline
USHYISHARES TR	1,145,055	$42.8M	0.06%	-144,200	Timeline
DEDEERE & CO	91,774	$42.8M	0.06%	-216	Timeline
VPUVANGUARD WORLD FD	230,614	$42.7M	0.06%	-2,236	Timeline
BMYBRISTOL-MYERS SQUIBB CO	791,474	$42.7M	0.06%	-53,982	Timeline
HONHONEYWELL INTL INC	216,756	$42.3M	0.06%	+7,216	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	2,055,607	$42.2M	0.06%	+60,028	Timeline
ACNACCENTURE PLC IRELAND	156,765	$42.1M	0.06%	-12,464	Timeline
QYLDGLOBAL X FDS	2,376,624	$42M	0.06%	-753,279	Timeline
DIVOAMPLIFY ETF TR	938,674	$41.8M	0.06%	+68,358	Timeline
UTESETFIS SER TR I	527,660	$41.7M	0.06%	+440,682	Timeline
PJANINNOVATOR ETFS TRUST	885,169	$41.6M	0.06%	-79,847	Timeline
QGROAMERICAN CENTY ETF TR	359,543	$41.2M	0.06%	-37,693	Timeline
UYLDANGEL OAK FUNDS TRUST	804,220	$41.1M	0.06%	+306,470	Timeline
EDGHADVISORS INNER CIRCLE FD II	1,344,900	$40.9M	0.06%	-356,228	Timeline
BSXBOSTON SCIENTIFIC CORP	428,756	$40.9M	0.06%	-11,898	Timeline
AMLPALPS ETF TR	868,886	$40.9M	0.06%	-118,809	Timeline
ALLALLSTATE CORP	196,207	$40.8M	0.06%	-3,522	Timeline
FMBFIRST TR EXCH TRADED FD III	798,348	$40.8M	0.06%	-57,946	Timeline
XARSPDR SERIES TRUST	168,731	$40.7M	0.06%	+27,759	Timeline
EZUISHARES INC	622,975	$39.9M	0.06%	-72,655	Timeline
SCHWCHARLES SCHWAB CORP (THE)	399,335	$39.9M	0.06%	-38,972	Timeline
FUTYFIDELITY COVINGTON TRUST	711,783	$39.3M	0.06%	-81,898	Timeline
FNDESCHWAB STRATEGIC TR	1,086,047	$39.2M	0.06%	+237,007	Timeline
DFAIDIMENSIONAL ETF TRUST	1,026,796	$39.1M	0.06%	+56,781	Timeline
FLOTISHARES TR	768,796	$39.1M	0.06%	-121,710	Timeline
FPEFIRST TR EXCH TRADED FD III	2,140,152	$39M	0.06%	+55,213	Timeline
PFFISHARES TR	1,256,630	$38.9M	0.06%	-66,409	Timeline
LINLINDE PLC	91,119	$38.9M	0.06%	-35,767	Timeline
DMBSDOUBLELINE ETF TRUST	781,023	$38.8M	0.06%	+40,253	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	519,190	$38.8M	0.06%	-23,492	Timeline
MLMMARTIN MARIETTA MATLS INC	62,256	$38.8M	0.06%	-2,151	Timeline
TIPISHARES TR	351,740	$38.7M	0.06%	-197,751	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	398,616	$38.6M	0.06%	+3,005	Timeline
WMWASTE MGMT INC DEL	175,516	$38.6M	0.06%	-48,149	Timeline
EMXCISHARES INC	530,463	$38.6M	0.06%	-122,962	Timeline
COPCONOCOPHILLIPS	411,985	$38.6M	0.06%	-46,668	Timeline
LRGFISHARES TR	553,157	$38.4M	0.06%	-8,336	Timeline
IWVISHARES TR	98,676	$38.2M	0.06%	-3,239	Timeline
HWMHOWMET AEROSPACE INC	186,243	$38.2M	0.06%	-38,309	Timeline
XYLDGLOBAL X FDS	938,194	$38.1M	0.06%	-74,090	Timeline
MSMORGAN STANLEY	214,364	$38.1M	0.06%	-65,922	Timeline
SBUXSTARBUCKS CORP	451,362	$38M	0.06%	-55,159	Timeline
CEGCONSTELLATION ENERGY CORP	107,446	$38M	0.06%	-20,927	Timeline
IAGGISHARES TR	754,007	$37.7M	0.06%	+267,429	Timeline
IMCGISHARES TR	472,349	$37.7M	0.06%	-49,427	Timeline
SPLVINVESCO EXCH TRADED FD TR II	526,828	$37.6M	0.06%	-139,627	Timeline
HCAHCA HEALTHCARE INC	80,478	$37.6M	0.05%	-4,912	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	841,343	$37.3M	0.05%	-388,213	Timeline
EWJISHARES INC	460,155	$37.2M	0.05%	-11,597	Timeline
MMM3M CO	231,656	$37.1M	0.05%	-13,236	Timeline
IQLTISHARES TR	815,104	$37.1M	0.05%	-164,212	Timeline
ORLYOREILLY AUTOMOTIVE INC	406,195	$37M	0.05%	-51,439	Timeline
ASMLASML HLDG NV	34,085	$36.5M	0.05%	-3,917	Timeline
VMBSVANGUARD SCOTTSDALE FDS	772,505	$36.4M	0.05%	-352,904	Timeline
NOCNORTHROP GRUMMAN CORP	63,253	$36.1M	0.05%	-10,982	Timeline
UNPUNION PAC CORP	155,812	$36.1M	0.05%	-20,515	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,522,562	$36M	0.05%	-15,993	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,008,301	$35.9M	0.05%	+1,160	Timeline
ECLECOLAB INC	135,603	$35.6M	0.05%	-9,406	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	491,630	$35.6M	0.05%	-36,851	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,076,604	$35.5M	0.05%	+81,555	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	991,273	$35.5M	0.05%	-444,675	Timeline
VGITVANGUARD SCOTTSDALE FDS	592,605	$35.5M	0.05%	-4,453	Timeline
VYMIVANGUARD WHITEHALL FDS	394,303	$35.5M	0.05%	+52,285	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	73	$35.5M	0.05%	-2	Timeline
IEIISHARES TR	296,284	$35.4M	0.05%	-381,702	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,806,268	$35.4M	0.05%	-4,062	Timeline
HYGISHARES TR	438,201	$35.3M	0.05%	-2,171,473	Timeline
BAIBLACKROCK ETF TRUST	1,060,667	$35.3M	0.05%	+494,073	Timeline
COWGPACER FDS TR	1,002,149	$35.3M	0.05%	-78,015	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	770,592	$35.1M	0.05%	-23,571	Timeline
POCTINNOVATOR ETFS TRUST	795,864	$35M	0.05%	+92,441	Timeline
PPAINVESCO EXCHANGE TRADED FD T	222,240	$34.8M	0.05%	+98	Timeline
MCKMCKESSON CORP	42,371	$34.8M	0.05%	-10,289	Timeline
VRTVERTIV HOLDINGS CO	214,592	$34.8M	0.05%	+30,132	Timeline
SPTSSPDR SERIES TRUST	1,186,095	$34.7M	0.05%	-138,422	Timeline
ACWIISHARES TR	244,699	$34.6M	0.05%	-103,316	Timeline
BABAALIBABA GROUP HLDG LTD	235,761	$34.6M	0.05%	-27,216	Timeline
VTVANGUARD INTL EQUITY INDEX F	244,957	$34.6M	0.05%	-1,689	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	292,006	$34.5M	0.05%	+15,038	Timeline
ISCGISHARES TR	616,773	$34.2M	0.05%	+549,014	Timeline
PDECINNOVATOR ETFS TRUST	786,638	$34.1M	0.05%	-488,090	Timeline
BWZSPDR SERIES TRUST	1,241,128	$34M	0.05%	+26,196	Timeline
IDEVISHARES TR	412,179	$34M	0.05%	-85,581	Timeline
EFGISHARES TR	297,439	$33.9M	0.05%	-118,866	Timeline
TLHISHARES TR	332,331	$33.8M	0.05%	-109,856	Timeline
LGLVSPDR SERIES TRUST	192,722	$33.8M	0.05%	-28,438	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	672,921	$33.6M	0.05%	-199,773	Timeline
CALFPACER FDS TR	755,071	$33.5M	0.05%	-425,915	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	657,456	$33.5M	0.05%	-29,176	Timeline
FEGERBB FUND TRUST	724,281	$33.3M	0.05%	+221,644	Timeline
APHAMPHENOL CORP	246,074	$33.3M	0.05%	-1,008	Timeline
ADBEADOBE INC	94,068	$32.9M	0.05%	-41,833	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,255,710	$32.7M	0.05%	+40,396	Timeline
GSLCGOLDMAN SACHS ETF TR	245,785	$32.6M	0.05%	+3,150	Timeline
EUFNISHARES TR	874,160	$32.4M	0.05%	-455,323	Timeline
FNCLFIDELITY COVINGTON TRUST	414,449	$32.2M	0.05%	-15,799	Timeline
UPSUNITED PARCEL SVCS INC	323,014	$32.1M	0.05%	-62,112	Timeline
VFLOVICTORY PORTFOLIOS II	813,251	$32M	0.05%	+37,341	Timeline
PMARINNOVATOR ETFS TRUST	712,819	$32M	0.05%	-85,521	Timeline
IGVISHARES TR	301,471	$31.9M	0.05%	-42,993	Timeline
SEISSEI EXCHANGE TRADED FUNDS	1,139,312	$31.8M	0.05%	+1,046,197	Timeline
DFSVDIMENSIONAL ETF TRUST	963,563	$31.7M	0.05%	+1,265	Timeline
INTCINTEL CORP	857,206	$31.6M	0.05%	-204,846	Timeline
SPEUSPDR INDEX SHS FDS	603,703	$31.5M	0.05%	+156,737	Timeline
ADPAUTOMATIC DATA PROCESSING IN	121,839	$31.4M	0.05%	+11,128	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	437,072	$31.4M	0.05%	-53,969	Timeline
EMREMERSON ELEC CO	235,439	$31.3M	0.05%	-7,871	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	253,469	$31.3M	0.05%	-24,404	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	134,494	$31M	0.05%	-45,520	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	993,806	$30.9M	0.05%	+921,267	Timeline
THROBLACKROCK ETF TRUST	801,893	$30.9M	0.05%	+85,230	Timeline
CMECME GROUP INC	112,635	$30.8M	0.05%	-974	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	199,876	$30.6M	0.04%	+73,975	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	113,467	$30.5M	0.04%	-15,916	Timeline
VDCVANGUARD WORLD FD	144,288	$30.5M	0.04%	-18,477	Timeline
MGVVANGUARD WORLD FD	215,566	$30.5M	0.04%	-882,510	Timeline
ESGUISHARES TR	202,015	$30.1M	0.04%	-23,174	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	891,778	$30.1M	0.04%	-3,547	Timeline
CTASCINTAS CORP	159,969	$30.1M	0.04%	-152,157	Timeline
BTIBRITISH AMERN TOB PLC	525,887	$29.8M	0.04%	-60,483	Timeline
GILDGILEAD SCIENCES INC	242,098	$29.7M	0.04%	-34,969	Timeline
FESMFIDELITY COVINGTON TRUST	786,527	$29.7M	0.04%	+192,129	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	698,371	$29.7M	0.04%	-346,758	Timeline
DFASDIMENSIONAL ETF TRUST	422,944	$29.5M	0.04%	+14,193	Timeline
OREALTY INCOME CORP	521,582	$29.4M	0.04%	+15,218	Timeline
IDMOINVESCO EXCH TRADED FD TR II	527,597	$29.3M	0.04%	+105,034	Timeline
FELGFIDELITY COVINGTON TRUST	700,228	$29.2M	0.04%	+33,898	Timeline
VIOOVANGUARD ADMIRAL FDS INC	262,794	$29.2M	0.04%	+256	Timeline
CBCHUBB LIMITED	93,107	$29.1M	0.04%	-36,290	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	589,012	$29M	0.04%	-171,497	Timeline
SHVISHARES TR	261,805	$28.8M	0.04%	-56,798	Timeline
BNYBANK OF NY MELLON CORP	245,990	$28.6M	0.04%	+1,050	Timeline
WMBWILLIAMS COS INC	474,322	$28.5M	0.04%	-156,123	Timeline
PAPRINNOVATOR ETFS TRUST	725,517	$28.4M	0.04%	-83,627	Timeline
PNOVINNOVATOR ETFS TRUST	676,694	$28.3M	0.04%	+148,658	Timeline
TELTE CONNECTIVITY PLC	124,230	$28.3M	0.04%	-33,764	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	493,937	$28.2M	0.04%	+11,666	Timeline
CLMCORNERSTONE STRATEGIC INVEST	3,371,147	$28.2M	0.04%	-113,519	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	681,768	$28.2M	0.04%	-107,076	Timeline
VDEVANGUARD WORLD FD	223,667	$28.2M	0.04%	+7,242	Timeline
SUBISHARES TR	262,290	$28M	0.04%	-16,273	Timeline
PRFINVESCO EXCHANGE TRADED FD T	595,096	$27.9M	0.04%	+36,397	Timeline
ONEQFIDELITY COMWLTH TR	304,001	$27.8M	0.04%	-10,946	Timeline
PSXPHILLIPS 66	215,322	$27.8M	0.04%	+20,856	Timeline
STRLSTERLING INFRASTRUCTURE INC	90,434	$27.7M	0.04%	-38,242	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	96,053	$27.6M	0.04%	+64,258	Timeline
GCOWPACER FDS TR	667,523	$27.5M	0.04%	-58,205	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	426,672	$27.5M	0.04%	-54,406	Timeline
VSTVISTRA CORP	170,128	$27.5M	0.04%	-14,838	Timeline
DFAUDIMENSIONAL ETF TRUST	584,735	$27.4M	0.04%	+13,073	Timeline
CWCURTISS WRIGHT CORP	49,511	$27.3M	0.04%	-14,373	Timeline
RWJINVESCO EXCH TRADED FD TR II	559,252	$27.3M	0.04%	-19,999	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,085,090	$27.2M	0.04%	+58,015	Timeline
IGMISHARES TR	210,508	$27.2M	0.04%	-22,266	Timeline
BKNGBOOKING HOLDINGS INC	5,065	$27.2M	0.04%	-1,512	Timeline
AIQGLOBAL X FDS	532,016	$27.1M	0.04%	-7,888	Timeline
BUFFINNOVATOR ETFS TRUST	539,562	$26.9M	0.04%	+22,412	Timeline
ARKKARK ETF TR	348,566	$26.8M	0.04%	-23,322	Timeline
ICSHISHARES TR	530,086	$26.8M	0.04%	+6,769	Timeline
GLWCORNING INC	304,083	$26.6M	0.04%	+33,612	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	578,982	$26.6M	0.04%	-15,740	Timeline
USBUS BANCORP	496,625	$26.5M	0.04%	-114,948	Timeline
AFLAFLAC INC	240,300	$26.5M	0.04%	+10,884	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	748,432	$26.5M	0.04%	+17,752	Timeline
TSCOTRACTOR SUPPLY CO	526,474	$26.3M	0.04%	+2,828	Timeline
ILCGISHARES TR	252,346	$26.3M	0.04%	-29,412	Timeline
CMCSACOMCAST CORP NEW	878,122	$26.3M	0.04%	-311,740	Timeline
PSEPINNOVATOR ETFS TRUST	598,215	$26.2M	0.04%	-59,532	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	519,975	$26.1M	0.04%	-235,051	Timeline
SLYGSPDR SERIES TRUST	276,809	$26.1M	0.04%	-165,475	Timeline
KLACKLA CORP	21,355	$26M	0.04%	-14,100	Timeline
WECWEC ENERGY GROUP INC	245,519	$25.9M	0.04%	+11,563	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	801,988	$25.6M	0.04%	+496,612	Timeline
FIXCOMFORT SYS USA INC	27,391	$25.6M	0.04%	+26	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,435,825	$25.4M	0.04%	+142,451	Timeline
IFRAISHARES TR	481,335	$25.3M	0.04%	+66,997	Timeline
IOOISHARES TR	198,924	$25.2M	0.04%	-1,115	Timeline
SCHZSCHWAB STRATEGIC TR	1,077,703	$25.2M	0.04%	+18,151	Timeline
SPHYSPDR SERIES TRUST	1,062,112	$25.1M	0.04%	-213,257	Timeline
PWRQUANTA SVCS INC	59,508	$25.1M	0.04%	-2,593	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,189,635	$25M	0.04%	-334,003	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	111,758	$24.9M	0.04%	+2,741	Timeline
MGCVANGUARD WORLD FD	98,572	$24.8M	0.04%	-9,227	Timeline
QQQJINVESCO EXCH TRADED FD TR II	669,793	$24.7M	0.04%	+271,838	Timeline
TMUST-MOBILE US INC	121,462	$24.7M	0.04%	-42,214	Timeline
IYHISHARES TR	377,354	$24.6M	0.04%	-9,822	Timeline
ENBENBRIDGE INC	511,422	$24.5M	0.04%	-56,214	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 248. All 248

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	7,189	$4.93M	+7,036
APPLE INCAPPLE INC PUT	put	14,704	$4M	+14,650
BROADCOM INCBROADCOM INC PUT	put	5,512	$1.94M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	3,200	$1.55M	+3,189
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	65	$1.4M	+64
ISHARES SILVER TRISHARES SILVER TR CALL	call	4,354	$978K	+4,125
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	77	$732K	+26
AMAZON COM INCAMAZON COM INC CALL	call	56	$494K	+48
TESLA INCTESLA INC PUT	put	804	$474K	+797
MICROSOFT CORPMICROSOFT CORP CALL	call	38	$466K	+35
BROADCOM INCBROADCOM INC CALL	call	25	$440K	+11
APPLE INCAPPLE INC CALL	call	44	$403K	+33
ALPHABET INCALPHABET INC CALL	call	23	$345K	new
CATERPILLAR INCCATERPILLAR INC PUT	put	600	$344K	new
FISERV INCFISERV INC CALL	call	5,000	$336K	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	21	$323K	+20
STRATEGY INCSTRATEGY INC CALL	call	2,002	$304K	+1,999
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	23	$267K	+19
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	7	$238K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	27	$237K	+22
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,052	$197K	new
QUALCOMM INCQUALCOMM INC CALL	call	37	$180K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	57	$180K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	7	$163K	+3
APPLOVIN CORPAPPLOVIN CORP CALL	call	3	$157K	0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	19	$146K	new
HOME DEPOT INCHOME DEPOT INC CALL	call	45	$145K	+23
TESLA INCTESLA INC CALL	call	11	$115K	0
CAMECO CORPCAMECO CORP CALL	call	19	$108K	+17
FIRST SOLAR INCFIRST SOLAR INC CALL	call	10	$98K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	1	$91.2K	-1
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	500	$88.9K	new
NIKE INCNIKE INC CALL	call	100	$85.7K	new
ELI LILLY & COELI LILLY & CO CALL	call	2	$79.7K	+1
SERVICENOW INCSERVICENOW INC CALL	call	500	$76.6K	+499
KLA CORPKLA CORP COM NEW	call	1	$71.2K	0
INTEL CORPINTEL CORP CALL	call	40	$65.4K	+19
META PLATFORMS INCMETA PLATFORMS INC CALL	call	2	$64.2K	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	4	$61K	+2
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	5	$53.8K	-1
REDDIT INCREDDIT INC CALL	call	3	$51.6K	0
ASML HLDG NVASML HLDG NV CALL	call	1	$49.6K	0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	8	$40.6K	-16
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3	$39.7K	0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	2	$39.3K	+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	8	$38.9K	-24
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	11	$38.4K	new
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL	call	9	$37.8K	new
SYSCO CORPSYSCO CORP COM	put	500	$36.8K	new
NEWMONT CORPNEWMONT CORP CALL	call	7	$36.8K	+6
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	300	$36.1K	new
STARBUCKS CORPSTARBUCKS CORP CALL	call	8	$32.5K	+7
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM	put	100	$28.9K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL	call	1	$27.8K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	2	$27.6K	+1
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	9	$24.6K	-24
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	12	$24.3K	new
STRATEGY INCSTRATEGY INC COM NEW	put	1	$23.7K	new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	1	$23.5K	new
MONGODB INCMONGODB INC CALL	call	1	$23.2K	0
FEDEX CORPFEDEX CORP CALL	call	3	$22.8K	new
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$21.9K	0
CELESTICA INCCELESTICA INC CALL	call	1	$21.9K	0
ACM RESH INCACM RESH INC CALL	call	10	$21.6K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$20.2K	0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$18.3K	0
NETFLIX INC.NETFLIX INC. CALL	call	13	$17.9K	+11
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	3	$16.7K	+2
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$16.6K	0
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT	put	400	$16.1K	new
SANDISK CORPSANDISK CORP CALL	call	1	$16K	new
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALL	call	1	$15.8K	new
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL	call	3	$15.6K	0
TERADYNE INCTERADYNE INC CALL	call	2	$15.5K	+1
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEW	put	10	$15.4K	new
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL	call	2	$15.2K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$15.1K	0
RTX CORPORATIONRTX CORPORATION CALL	call	2	$15K	+1
ALPHABET INCALPHABET INC CALL	call	1	$14.6K	0
ILLUMINA INCILLUMINA INC CALL	call	3	$14.4K	new
AMAZON COM INCAMAZON COM INC PUT	put	6	$14.3K	-10
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$14K	0
VERTIV HOLDINGS COVERTIV HOLDINGS CO Option	put	1	$13.7K	new
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT	put	2	$13.6K	new
RUM GROUP INCRUM GROUP INC CALL	call	45	$13.3K	new
ROCKET LAB CORPROCKET LAB CORP CALL	call	3	$13.3K	new
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$13.2K	0
ASP ISOTOPES INCASP ISOTOPES INC CALL	call	59	$13.1K	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	7	$12.5K	0
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM	put	10	$12.5K	new
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1	$12.4K	0
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL	call	1	$12.3K	new
TALEN ENERGY CORPTALEN ENERGY CORP CALL	call	1	$12.2K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	100	$12K	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$11.6K	0
AEMETIS INCAEMETIS INC CALL	call	8,000	$11.1K	new
CVS HEALTH CORPCVS HEALTH CORP CALL	call	20	$11.1K	new
SNAP INCSNAP INC CL A	call	100	$11.1K	new
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM	call	5	$11K	0
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	6	$10.9K	new

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	30	$29.4K	-3
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	18	$17.9K	+10
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6	$5.53K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5	$5.18K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5	$5.01K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4	$4.46K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4	$4.15K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4	$4.08K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4	$3.98K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.55K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3	$2.97K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$958	0

Sold out in Q4 2025

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

The largest 100 of 606. All 606

Security	Shares before	Value before	Type
INVESCOINVESCO	1,244,688	$25.8M	shares
ISHARES TRISHARES TR	891,071	$20.8M	shares
UNILEVER PLCUNILEVER PLC	320,249	$19.4M	shares
ISHARES TRISHARES TR	741,566	$18.7M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	359,549	$8.3M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	97,264	$5.95M	shares
INVESCOINVESCO	188,054	$4.61M	shares
KKELLANOVA	54,436	$4.42M	shares
ISHARESISHARES	124,705	$3.34M	shares
HANESBRANDS INCHANESBRANDS INC	455,209	$2.9M	shares
ISHARES TRISHARES TR	124,936	$2.9M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	27,208	$2.89M	shares
FLEXSHARES TRFLEXSHARES TR	84,210	$2.83M	shares
XUDVFRANKLIN TEMPLETON ETF TR	92,539	$2.47M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	81,807	$2.27M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	528,261	$1.98M	shares
XIDVFRANKLIN TEMPLETON ETF TR	49,623	$1.6M	shares
ALEALLETE INC	24,280	$1.56M	shares
HESS CORPHESS CORP	9,065	$1.26M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	48,092	$1.17M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,524	$1.1M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,384	$1.06M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,847	$878K	shares
NHTCNATURAL HEALTH TRENDS CORP	160,577	$718K	shares
SouthState CorpSouthState Corp	7,001	$715K	shares
PREMIER INCPREMIER INC	25,437	$704K	shares
TILRAY INCTILRAY INC	463,890	$695K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	33,757	$682K	shares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	67,653	$670K	shares
AZEK CO INCAZEK CO INC	10,755	$584K	shares
ABERDEENABERDEEN	125,500	$580K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	43,498	$526K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	30,944	$493K	shares
VERINT SYS INCVERINT SYS INC	24,057	$487K	shares
LISTED FD TRLISTED FD TR	10,993	$459K	shares
QRMIGLOBAL X FDS	28,674	$452K	shares
FOOT LOCKER INCFOOT LOCKER INC	16,489	$407K	shares
FSECFIDELITY MERRIMACK STR TR	8,997	$398K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,432	$393K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	14,464	$392K	shares
MERUS N VMERUS N V	5,512	$367K	shares
89BIO INC89BIO INC	23,365	$339K	shares
ANSYS INCANSYS INC	951	$334K	shares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14,353	$330K	shares
LXPLXP INDUSTRIAL TRUST	35,972	$324K	shares
MULLGRANITESHARES ETF TR	9,000	$313K	shares
LUCID GROUP INCLUCID GROUP INC	152,282	$301K	shares
BELFABEL FUSE INC	2,622	$300K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	24,180	$282K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,278	$279K	shares
WK KELLOGG COWK KELLOGG CO	12,162	$279K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	5,432	$270K	shares
BLCRBLACKROCK ETF TRUST	6,677	$268K	shares
MAG SILVER CORPMAG SILVER CORP	10,579	$259K	shares
AKROAKERO THERAPEUTICS INC	5,460	$255K	shares
MOBILICOM ORDMOBILICOM ORD	25,460	$251K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,100	$250K	shares
RITHM PPTY TR INCRITHM PPTY TR INC	9,389	$236K	shares
DXIVDIMENSIONAL ETF TRUST	3,784	$233K	shares
CHART INDS INCCHART INDS INC	3,189	$227K	shares
LISTED FD TRLISTED FD TR	5,460	$221K	shares
TIDAL TRUST ITIDAL TRUST I	9,593	$217K	shares
DDTLINNOVATOR ETFS TRUST	10,157	$208K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	8,814	$208K	shares
BRYBerry Corp	56,412	$205K	shares
ISHARES U S ETF TRISHARES U S ETF TR	9,624	$197K	shares
OAEMUNIFIED SER TR	5,724	$197K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,405	$182K	shares
DXUVDIMENSIONAL ETF TRUST	3,028	$177K	shares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	6,285	$176K	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	41,065	$175K	shares
SIREN ETF TRSIREN ETF TR	3,820	$165K	shares
SCSSTEELCASE INC-CLASS A	9,304	$157K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	4,633	$155K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,420	$151K	shares
AZA2Z CUST2MATE SOLUTIONS CORP	16,797	$149K	shares
ATMPBARCLAYS BANK PLC	4,875	$140K	shares
SKXSKECHERS U S A INC	2,193	$138K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	16,321	$136K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	9,627	$135K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	55	$129K	put
LISTED FD TRLISTED FD TR	2,750	$124K	shares
TIMOTHY PLANTIMOTHY PLAN	4,550	$118K	shares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	8,432	$117K	shares
VIXYPROSHARES TR II	3,250	$115K	shares
Veru IncVeru Inc	235,782	$113K	shares
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	3,221	$110K	shares
SMCLGRANITESHARES ETF TR	7,273	$106K	shares
ISHARES TRISHARES TR	4,158	$106K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,531	$101K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	13,002	$100K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,352	$94K	shares
PNIPIMCO NEW YORK MUN FD II	14,192	$93.9K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	20,150	$93.7K	shares
MLPBUBS AG LONDON BRANCH	3,589	$89.7K	shares
TIDAL TRUST IITIDAL TRUST II	12,927	$88.9K	shares
ISHARES TRISHARES TR	1,183	$84.7K	shares
TIMOTHY PLANTIMOTHY PLAN	3,053	$83.5K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	19,655	$82.6K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	9,024	$81K	shares

How Q4 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 0001677044-26-000002	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC