OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,313,979,689 across 7,814 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 15.32% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001677044-26-000005

Period: 2026-03-31
Reported value: $68.3B
Holdings: 7,814
Top 10 weight: 15.32%
New: 394
Sold out: 410

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
AAPLadded	+547,018	$139M
MSFTadded	+362,287	$134M
VUGadded	+197,436	$86.3M
MGVadded	+478,442	$69.4M
EDGFadded	+2,460,659	$60.9M

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
SEIEreduced	-2,221,412	-$73.4M
XLFreduced	-1,217,589	-$60.1M
DFACreduced	-1,345,434	-$52.3M
CAFXreduced	-1,887,956	-$46.8M
EDGIreduced	-1,448,116	-$41M

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 2026

Share positions as resolved from 13F-HR 0001677044-26-000005, largest first. % of portfolio is the value over $68,291,506,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,075,691	$2.05B	3%	+547,018	Timeline
NVDANVIDIA CORPORATION	8,626,214	$1.5B	2.2%	-90,654	Timeline
IVVISHARES TR	1,641,641	$1.07B	1.57%	+37,180	Timeline
QQQINVESCO QQQ TR	1,850,628	$1.07B	1.57%	+3,624	Timeline
MSFTMICROSOFT CORP	2,750,658	$1.02B	1.49%	+362,287	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,294,890	$843M	1.23%	-36,822	Timeline
VTIVANGUARD INDEX FDS	2,623,638	$842M	1.23%	-9,805	Timeline
AMZNAMAZON COM INC	3,690,768	$769M	1.13%	+88,898	Timeline
VOOVANGUARD INDEX FDS	1,237,277	$740M	1.08%	-65,585	Timeline
GOOGLALPHABET INC	1,921,101	$553M	0.81%	+118,974	Timeline
SPYMSPDR SERIES TRUST	7,138,779	$546M	0.8%	-332,864	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,135,810	$544M	0.8%	-24,329	Timeline
VUGVANGUARD INDEX FDS	1,226,004	$536M	0.78%	+197,436	Timeline
SCHGSCHWAB STRATEGIC TR	18,201,902	$530M	0.78%	-81,051	Timeline
VTVVANGUARD INDEX FDS	2,563,530	$503M	0.74%	+196,868	Timeline
XLKSELECT SECTOR SPDR TR	3,770,168	$501M	0.73%	+109,759	Timeline
GOOGALPHABET INC	1,554,707	$446M	0.65%	+101,562	Timeline
AVGOBROADCOM INC	1,403,183	$434M	0.64%	+40,076	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,954,312	$420M	0.62%	+66,090	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,305,519	$396M	0.58%	+205,343	Timeline
METAMETA PLATFORMS INC	688,218	$394M	0.58%	+16,942	Timeline
JPMJPMORGAN CHASE & CO	1,335,156	$393M	0.58%	+192,199	Timeline
XOMEXXON MOBIL CORP	2,256,747	$383M	0.56%	+130,545	Timeline
SECTNORTHERN LTS FD TR IV	6,185,653	$374M	0.55%	-246,071	Timeline
GLDSPDR GOLD TR	833,595	$359M	0.53%	-18,819	Timeline
IWFISHARES TR	813,668	$347M	0.51%	+56,491	Timeline
SCHVSCHWAB STRATEGIC TR	11,280,212	$343M	0.5%	-322,570	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,975,739	$319M	0.47%	+118,186	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,708,938	$310M	0.45%	+851,872	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,419,221	$307M	0.45%	-274,988	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,412,718	$301M	0.44%	+500,513	Timeline
SCHDSCHWAB STRATEGIC TR	9,553,728	$293M	0.43%	+355,573	Timeline
COSTCOSTCO WHOLESALE CORPORATION	290,413	$290M	0.42%	+27,203	Timeline
LLYELI LILLY & CO	312,761	$288M	0.42%	+24,644	Timeline
SGOVISHARES TR	2,699,683	$272M	0.4%	+109,750	Timeline
TSLATESLA INC	704,266	$262M	0.38%	+40,069	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,718,941	$261M	0.38%	+534,455	Timeline
WMTWALMART INC	2,081,818	$259M	0.38%	+232,469	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,317,421	$253M	0.37%	-20,014	Timeline
IEMGISHARES INC	3,572,002	$249M	0.36%	+523,484	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,007,267	$239M	0.35%	-78,260	Timeline
VBVANGUARD INDEX FDS	907,826	$238M	0.35%	+84,443	Timeline
COWZPACER FDS TR	3,704,931	$232M	0.34%	-278,838	Timeline
SPYGSPDR SERIES TRUST	2,321,283	$227M	0.33%	-102,045	Timeline
XLVSELECT SECTOR SPDR TR	1,541,744	$226M	0.33%	+205,924	Timeline
IVWISHARES TR	1,965,703	$222M	0.33%	-73,267	Timeline
XLESELECT SECTOR SPDR TR	3,622,326	$222M	0.32%	+781,091	Timeline
BILSPDR SERIES TRUST	2,398,278	$220M	0.32%	+164,926	Timeline
CVXCHEVRON CORPORATION	1,043,653	$216M	0.32%	+144,438	Timeline
AGGISHARES TR	2,169,442	$215M	0.32%	+181,260	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,454,147	$213M	0.31%	+10,589	Timeline
ITOTISHARES TR	1,482,653	$211M	0.31%	-77,372	Timeline
VOVANGUARD INDEX FDS	732,859	$211M	0.31%	-7,533	Timeline
IJHISHARES TR	3,119,270	$211M	0.31%	+258,387	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,607,046	$210M	0.31%	-283,820	Timeline
CATCATERPILLAR INC	295,166	$209M	0.31%	-8,000	Timeline
VVISA INC	687,016	$208M	0.3%	+32,506	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,733,932	$207M	0.3%	-140,567	Timeline
VYMVANGUARD WHITEHALL FDS	1,384,842	$205M	0.3%	-70,244	Timeline
JNJJOHNSON & JOHNSON	837,314	$205M	0.3%	+56,463	Timeline
SPDWSPDR INDEX SHS FDS	4,407,055	$201M	0.29%	-177,181	Timeline
DYNFBLACKROCK ETF TRUST	3,444,392	$200M	0.29%	-16,671	Timeline
IEFAISHARES TR	2,206,556	$200M	0.29%	+168,915	Timeline
IJRISHARES TR	1,586,898	$197M	0.29%	+35,859	Timeline
KOCOCA COLA CO	2,500,322	$190M	0.28%	+136,717	Timeline
XLFSELECT SECTOR SPDR TR	3,840,838	$190M	0.28%	-1,217,589	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,495,846	$188M	0.27%	-7,732	Timeline
VGTVANGUARD WORLD FD	262,382	$183M	0.27%	-7,333	Timeline
VXUSVANGUARD STAR FDS	2,308,735	$178M	0.26%	+240,379	Timeline
XLUSELECT SECTOR SPDR TR	3,834,783	$176M	0.26%	+368,977	Timeline
VBRVANGUARD INDEX FDS	809,258	$176M	0.26%	+200,249	Timeline
BNDVANGUARD BD INDEX FDS	2,359,609	$174M	0.25%	+206,240	Timeline
FENIFIDELITY COVINGTON TRUST	4,488,531	$167M	0.24%	+112,981	Timeline
BIVVANGUARD BD INDEX FDS	2,065,521	$159M	0.23%	-98,677	Timeline
ABBVABBVIE INC	726,921	$158M	0.23%	+4,308	Timeline
IAUISHARES GOLD TR	1,785,793	$157M	0.23%	-296,463	Timeline
SPTISPDR SERIES TRUST	5,485,248	$157M	0.23%	+2,093,567	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,898,438	$157M	0.23%	+142,510	Timeline
BONDPIMCO ETF TR	1,698,166	$157M	0.23%	+46,130	Timeline
AVEMAMERICAN CENTY ETF TR	1,936,252	$156M	0.23%	+170,413	Timeline
QUALISHARES TR	807,579	$155M	0.23%	-59,734	Timeline
SPYVSPDR SERIES TRUST	2,721,924	$154M	0.23%	-409,556	Timeline
IWDISHARES TR	713,313	$152M	0.22%	+102,074	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,382,090	$152M	0.22%	-25,921	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	446,743	$151M	0.22%	+104,384	Timeline
XLCSELECT SECTOR SPDR TR	1,359,079	$151M	0.22%	+90,763	Timeline
AVUVAMERICAN CENTY ETF TR	1,366,089	$151M	0.22%	+27,740	Timeline
IWPISHARES TR	1,171,450	$150M	0.22%	-17,725	Timeline
EDGFADVISORS INNER CIRCLE FD II	6,053,487	$150M	0.22%	+2,460,659	Timeline
IWMISHARES TR	598,480	$148M	0.22%	+59,061	Timeline
GLDMWORLD GOLD TR	1,590,521	$147M	0.22%	-104,903	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,698,584	$147M	0.22%	-139,646	Timeline
HDHOME DEPOT INC	446,688	$147M	0.22%	+48,170	Timeline
EFAISHARES TR	1,503,725	$146M	0.21%	+63,453	Timeline
IVEISHARES TR	686,613	$145M	0.21%	-54,970	Timeline
BSVVANGUARD BD INDEX FDS	1,822,593	$143M	0.21%	+147,868	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,880,771	$143M	0.21%	+150,090	Timeline
IWYISHARES TR	568,039	$141M	0.21%	+27,818	Timeline
JMBSJANUS DETROIT STR TR	3,120,282	$141M	0.21%	+37,276	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,202,494	$138M	0.2%	+1,042	Timeline
GSGOLDMAN SACHS GROUP INC	160,131	$136M	0.2%	+4,377	Timeline
WTVWISDOMTREE TR	1,424,059	$135M	0.2%	+169,916	Timeline
VZVERIZON COMMUNICATIONS INC	2,659,318	$134M	0.2%	+20,618	Timeline
JSIJANUS DETROIT STR TR	2,544,321	$131M	0.19%	+131,333	Timeline
PGPROCTER & GAMBLE CO	901,660	$130M	0.19%	-36,681	Timeline
IUSBISHARES TR	2,772,218	$128M	0.19%	-200,986	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	3,800,231	$127M	0.19%	-258,437	Timeline
BACBANK OF AMER CORP	2,577,947	$126M	0.18%	+671,916	Timeline
JAAAJANUS DETROIT STR TR	2,478,941	$125M	0.18%	+38,391	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,662,221	$125M	0.18%	-44,072	Timeline
MUMICRON TECHNOLOGY INC	367,150	$124M	0.18%	+28,031	Timeline
DGROISHARES TR	1,751,054	$123M	0.18%	+110,151	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,415,784	$122M	0.18%	-161,733	Timeline
SMHVANECK ETF TRUST	318,266	$122M	0.18%	+36,937	Timeline
GEVGE VERNOVA INC	139,815	$122M	0.18%	+4,130	Timeline
VOEVANGUARD INDEX FDS	659,620	$122M	0.18%	+253,910	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,889,658	$121M	0.18%	-96,323	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,376,367	$120M	0.18%	-4,970	Timeline
NFLXNETFLIX INC.	1,236,672	$119M	0.17%	-58,922	Timeline
RECSCOLUMBIA ETF TR I	3,037,379	$118M	0.17%	+263,464	Timeline
XLISELECT SECTOR SPDR TR	721,525	$117M	0.17%	+7,126	Timeline
CSCOCISCO SYS INC	1,487,450	$115M	0.17%	+7,236	Timeline
PMPHILIP MORRIS INTL INC	697,408	$115M	0.17%	+142,904	Timeline
MCDMCDONALDS CORP	369,109	$115M	0.17%	+24,741	Timeline
SPTMSPDR SERIES TRUST	1,437,450	$114M	0.17%	-28,234	Timeline
SPABSPDR SERIES TRUST	4,348,451	$111M	0.16%	+205,981	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,813,061	$111M	0.16%	+9,427	Timeline
ITAISHARES TR	499,791	$109M	0.16%	+78,533	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,175,864	$109M	0.16%	-88,781	Timeline
IYWISHARES TR	598,842	$109M	0.16%	-58,047	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	745,103	$108M	0.16%	+151,439	Timeline
MGKVANGUARD WORLD FD	286,053	$105M	0.15%	+54,513	Timeline
EVTRMORGAN STANLEY ETF TRUST	2,063,903	$105M	0.15%	+94,348	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,219,007	$104M	0.15%	-32,049	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,767,504	$103M	0.15%	+301,733	Timeline
BUYWNORTHERN LTS FD TR IV	7,340,135	$103M	0.15%	-170,624	Timeline
ETNEATON CORP PLC	286,501	$103M	0.15%	+21,710	Timeline
NEENEXTERA ENERGY INC	1,095,389	$102M	0.15%	+114,077	Timeline
PAVEGLOBAL X FDS	2,000,566	$102M	0.15%	-227,371	Timeline
IBMINTERNATIONAL BUSINESS MACHS	419,895	$101M	0.15%	-1,229	Timeline
MGVVANGUARD WORLD FD	694,008	$101M	0.15%	+478,442	Timeline
DIASTATE STR SPDR DOW JONES IND	215,428	$99.9M	0.15%	-15,746	Timeline
MRKMERCK & CO INC	827,246	$99.6M	0.15%	+18,680	Timeline
MUBISHARES TR	927,175	$98.4M	0.14%	+81,428	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,304,680	$98M	0.14%	+436,141	Timeline
ORCLORACLE CORP	663,477	$97.6M	0.14%	+9,267	Timeline
TJXTJX COS INC NEW	606,004	$96.8M	0.14%	+55,146	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	873,587	$96.8M	0.14%	+174,597	Timeline
MAMASTERCARD INCORPORATED	193,285	$96.6M	0.14%	+111	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,806,476	$96.6M	0.14%	+200,101	Timeline
AMGNAMGEN INC	272,668	$96.1M	0.14%	+24,979	Timeline
RTXRTX CORPORATION	481,913	$93M	0.14%	-12,725	Timeline
EFVISHARES TR	1,237,051	$92M	0.13%	+90,722	Timeline
SPSMSPDR SERIES TRUST	1,900,594	$91.8M	0.13%	-96,096	Timeline
SPMOINVESCO EXCH TRADED FD TR II	815,004	$91.4M	0.13%	-192,692	Timeline
AXPAMERICAN EXPRESS CO	299,566	$90.7M	0.13%	+18,785	Timeline
TBLLINVESCO EXCH TRADED FD TR II	856,585	$90.4M	0.13%	+38,765	Timeline
VONVVANGUARD SCOTTSDALE FDS	963,518	$90.4M	0.13%	-18,453	Timeline
VBKVANGUARD INDEX FDS	295,512	$89.4M	0.13%	+37,856	Timeline
DFACDIMENSIONAL ETF TRUST	2,271,718	$88.3M	0.13%	-1,345,434	Timeline
CGICCAPITAL GROUP INTERNATIONAL	2,663,298	$88.2M	0.13%	+294,816	Timeline
LMTLOCKHEED MARTIN CORP	145,288	$88M	0.13%	+7,374	Timeline
TAT&T INC	3,039,398	$88M	0.13%	+154,734	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,859,101	$87.4M	0.13%	-758,555	Timeline
AMDADVANCED MICRO DEVICES INC	422,945	$86M	0.13%	-4,620	Timeline
USFRWISDOMTREE TR	1,708,924	$86M	0.13%	+63,810	Timeline
SOXXISHARES TR	261,121	$85.9M	0.13%	+34,737	Timeline
SCHXSCHWAB STRATEGIC TR	3,321,973	$85.2M	0.12%	+524,003	Timeline
UNHUNITEDHEALTH GROUP INC	311,193	$84.3M	0.12%	+8,392	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,753,398	$84.3M	0.12%	+287,019	Timeline
IXUSISHARES TR	965,085	$83.6M	0.12%	+195,783	Timeline
BALTINNOVATOR ETFS TRUST	2,463,381	$82.4M	0.12%	+22,242	Timeline
AMATAPPLIED MATLS INC	237,830	$81.3M	0.12%	-13,905	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,104,783	$80.9M	0.12%	-50,503	Timeline
SHYISHARES TR	976,996	$80.7M	0.12%	+150,986	Timeline
VTEBVANGUARD MUN BD FDS	1,608,506	$80.3M	0.12%	-350,512	Timeline
PULSPGIM ETF TR	1,618,528	$80.1M	0.12%	+221,293	Timeline
SPMDSPDR SERIES TRUST	1,351,739	$80.1M	0.12%	-179,068	Timeline
CCITIGROUP INC	704,055	$79.9M	0.12%	+237,499	Timeline
FDVVFIDELITY COVINGTON TRUST	1,429,892	$79M	0.12%	-21,426	Timeline
PEPPEPSICO INC	504,900	$78.5M	0.11%	+30,527	Timeline
BINCBLACKROCK ETF TRUST II	1,504,289	$78.1M	0.11%	+187,518	Timeline
MTUMISHARES TR	324,536	$78M	0.11%	-17,340	Timeline
SCHFSCHWAB STRATEGIC TR	3,143,277	$77.8M	0.11%	+463,238	Timeline
MOALTRIA GROUP INC	1,169,295	$77.2M	0.11%	-6,478	Timeline
GEGE AEROSPACE	271,663	$77.1M	0.11%	-29,799	Timeline
SLVISHARES SILVER TR	1,126,578	$76.8M	0.11%	-331,427	Timeline
VOOGVANGUARD ADMIRAL FDS INC	187,041	$76.4M	0.11%	-8,811	Timeline
VCITVANGUARD SCOTTSDALE FDS	922,100	$76.3M	0.11%	+52,971	Timeline
USMVISHARES TR	818,745	$76M	0.11%	-155,992	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,643,821	$75.7M	0.11%	+163,464	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,489,366	$75.7M	0.11%	-7,772	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	882,916	$75.6M	0.11%	+159,400	Timeline
SDYSPDR SERIES TRUST	514,315	$75.1M	0.11%	+37,435	Timeline
DUKDUKE ENERGY CORP NEW	571,832	$74.8M	0.11%	+128,383	Timeline
IWBISHARES TR	206,661	$73.7M	0.11%	+21,440	Timeline
DVYISHARES TR	485,314	$73.5M	0.11%	+103,756	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,687,676	$73.2M	0.11%	+241,541	Timeline
SPTSSPDR SERIES TRUST	2,500,149	$73M	0.11%	+1,314,054	Timeline
XLPSELECT SECTOR SPDR TR	888,860	$72.9M	0.11%	-224,939	Timeline
IWRISHARES TR	745,064	$72.5M	0.11%	+56,521	Timeline
ANETARISTA NETWORKS INC	589,315	$72.4M	0.11%	-63,202	Timeline
TLTISHARES TR	830,511	$72M	0.11%	-22,050	Timeline
VCSHVANGUARD SCOTTSDALE FDS	907,202	$71.9M	0.11%	+84,667	Timeline
FMDEFIDELITY COVINGTON TRUST	1,980,313	$71.2M	0.1%	+110,370	Timeline
BABOEING CO	356,981	$71.1M	0.1%	+62,774	Timeline
SPIBSPDR SERIES TRUST	2,092,244	$70.2M	0.1%	-88,519	Timeline
VXFVANGUARD INDEX FDS	340,577	$70.1M	0.1%	-8,979	Timeline
VHTVANGUARD WORLD FD	255,829	$69.7M	0.1%	-4,877	Timeline
TOTLSSGA ACTIVE ETF TR	1,750,407	$69.5M	0.1%	-41,204	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,078,811	$68.8M	0.1%	+416,584	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,148,972	$68.7M	0.1%	+67,773	Timeline
SPTLSPDR SERIES TRUST	2,580,024	$67.9M	0.1%	-177,146	Timeline
CRWDCROWDSTRIKE HLDGS INC	173,222	$67.6M	0.1%	-9,989	Timeline
PFEPFIZER INC	2,374,689	$66.7M	0.1%	+327,529	Timeline
XLYSELECT SECTOR SPDR TR	610,692	$66.6M	0.1%	-138,272	Timeline
GOVTISHARES TR	2,816,353	$64.5M	0.09%	+559,230	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	2,304,366	$64.5M	0.09%	+67,309	Timeline
PYLDPIMCO ETF TR	2,455,082	$64.3M	0.09%	+568,550	Timeline
ABTABBOTT LABORATORIES	625,398	$64.2M	0.09%	+167,706	Timeline
LQDISHARES TR	588,086	$64.1M	0.09%	-36,978	Timeline
VVVANGUARD INDEX FDS	214,440	$64.1M	0.09%	-22,899	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,319,575	$63M	0.09%	+103,959	Timeline
VPUVANGUARD WORLD FD	316,698	$62.8M	0.09%	+86,084	Timeline
SPEMSPDR INDEX SHS FDS	1,334,577	$62.6M	0.09%	+108,137	Timeline
COPCONOCOPHILLIPS	471,692	$62.3M	0.09%	+59,707	Timeline
MOATVANECK ETF TRUST	638,646	$61.8M	0.09%	+55,345	Timeline
IGROISHARES TR	735,488	$61.6M	0.09%	+22,103	Timeline
VOOVVANGUARD ADMIRAL FDS INC	299,951	$61.2M	0.09%	-21,758	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	722,210	$61M	0.09%	-45,852	Timeline
PJANINNOVATOR ETFS TRUST	1,314,497	$60.6M	0.09%	+429,328	Timeline
EEMISHARES TR	1,066,558	$60.6M	0.09%	+189,581	Timeline
PANWPALO ALTO NETWORKS INC	375,307	$60.2M	0.09%	-79,276	Timeline
PHPARKER-HANNIFIN CORP	67,154	$60.2M	0.09%	-6,397	Timeline
BILSSPDR SERIES TRUST	604,754	$60.1M	0.09%	-4,700	Timeline
UBERUBER TECHNOLOGIES INC	817,613	$58.8M	0.09%	-114,660	Timeline
IUSGISHARES TR	378,854	$58.8M	0.09%	-19,656	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,170,470	$58.7M	0.09%	+650,495	Timeline
KBWBINVESCO EXCH TRADED FD TR II	738,256	$58.4M	0.09%	+15,416	Timeline
HONHONEYWELL INTL INC	257,767	$58.3M	0.09%	+41,011	Timeline
SHLDGLOBAL X FDS	821,520	$58.2M	0.09%	+132,101	Timeline
IEIISHARES TR	489,387	$58.1M	0.09%	+193,103	Timeline
EFGISHARES TR	519,805	$57.9M	0.08%	+222,366	Timeline
DISDISNEY WALT CO	596,673	$57.5M	0.08%	+44,661	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,516,185	$57.4M	0.08%	+71,043	Timeline
DIVOAMPLIFY ETF TR	1,270,502	$57M	0.08%	+331,828	Timeline
VRTVERTIV HOLDINGS CO	225,391	$56.5M	0.08%	+10,799	Timeline
FTECFIDELITY COVINGTON TRUST	269,662	$56.1M	0.08%	-29,902	Timeline
NOCNORTHROP GRUMMAN CORP	82,069	$56M	0.08%	+18,816	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,181,726	$55.7M	0.08%	+87,573	Timeline
DEDEERE & CO	98,170	$55.4M	0.08%	+6,396	Timeline
VNQVANGUARD INDEX FDS	622,778	$55.3M	0.08%	+37,312	Timeline
ETENERGY TRANSFER L P	2,846,754	$54.9M	0.08%	-10,071	Timeline
HCAHCA HEALTHCARE INC	114,942	$54.4M	0.08%	+34,464	Timeline
WELLWELLTOWER INC	275,119	$54.4M	0.08%	+16,355	Timeline
DELLDELL TECHNOLOGIES INC	330,707	$54.3M	0.08%	-127,758	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,067,153	$54.3M	0.08%	-62,195	Timeline
QCOMQUALCOMM INC	419,373	$54M	0.08%	+31,254	Timeline
SHOPSHOPIFY INC	454,787	$53.9M	0.08%	-25,582	Timeline
XLBSELECT SECTOR SPDR TR	1,077,391	$53.8M	0.08%	+846,328	Timeline
ASMLASML HLDG NV	40,557	$53.6M	0.08%	+6,472	Timeline
SCHASCHWAB STRATEGIC TR	1,842,691	$53.5M	0.08%	+270,978	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	871,224	$53.4M	0.08%	-140,787	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	735,733	$53.4M	0.08%	+297	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	462,130	$53.3M	0.08%	+170,124	Timeline
SOSOUTHERN CO	550,002	$53.1M	0.08%	-11,258	Timeline
HEFAISHARES TR	1,248,667	$53.1M	0.08%	-109,116	Timeline
MINTPIMCO ETF TR	527,597	$53.1M	0.08%	+59,514	Timeline
LRCXLAM RESEARCH CORP	248,166	$53M	0.08%	-42,438	Timeline
BAIBLACKROCK ETF TRUST	1,600,978	$52.8M	0.08%	+540,311	Timeline
IUSVISHARES TR	513,451	$52.5M	0.08%	+10,726	Timeline
DGRWWISDOMTREE TR	597,611	$52.5M	0.08%	-58,573	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	691,673	$52.4M	0.08%	+62,869	Timeline
FESMFIDELITY COVINGTON TRUST	1,338,806	$50.9M	0.07%	+552,279	Timeline
TFLOISHARES TR	997,985	$50.5M	0.07%	+29,864	Timeline
HDVISHARES TR	370,029	$50.2M	0.07%	-7,505	Timeline
LOWLOWES COS INC	212,380	$50.2M	0.07%	+3,406	Timeline
BMYBRISTOL-MYERS SQUIBB CO	827,253	$50.2M	0.07%	+35,779	Timeline
PNCPNC FINL SVCS GROUP INC	239,973	$49.9M	0.07%	+13,234	Timeline
ADIANALOG DEVICES INC	156,364	$49.8M	0.07%	-4,417	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	1,685,749	$49.5M	0.07%	+150,842	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	1,875,506	$49.3M	0.07%	+125,415	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	976,679	$48.8M	0.07%	+80,138	Timeline
DBEFDBX ETF TR	987,192	$48.8M	0.07%	-62,211	Timeline
BLVVANGUARD BD INDEX FDS	708,167	$48.7M	0.07%	-10,064	Timeline
MBBISHARES TR	512,270	$48.7M	0.07%	+15,343	Timeline
TIPISHARES TR	438,698	$48.4M	0.07%	+86,958	Timeline
LVHILEGG MASON ETF INVT	1,185,279	$48.1M	0.07%	-60,805	Timeline
CRMSALESFORCE INC	257,046	$48M	0.07%	-14,613	Timeline
BXBLACKSTONE INC	417,134	$48M	0.07%	+20,279	Timeline
MBSANGEL OAK FUNDS TRUST	5,480,517	$47.5M	0.07%	-1,525,943	Timeline
VOTVANGUARD INDEX FDS	184,290	$47.5M	0.07%	+26,010	Timeline
WMWASTE MGMT INC DEL	205,123	$47.2M	0.07%	+29,607	Timeline
FNDFSCHWAB STRATEGIC TR	962,137	$47.1M	0.07%	-375,767	Timeline
CBCHUBB LIMITED	143,901	$46.9M	0.07%	+50,794	Timeline
PSFFPACER FDS TR	1,463,974	$46.9M	0.07%	-12,784	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	75,901	$46.9M	0.07%	-14,037	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,891,127	$46.8M	0.07%	-138,917	Timeline
NOBLPROSHARES TR	440,873	$46.8M	0.07%	-23,879	Timeline
GDXVANECK ETF TRUST	509,148	$46.7M	0.07%	-109,968	Timeline
WFCWELLS FARGO & CO	584,396	$46.5M	0.07%	+69,637	Timeline
LINLINDE PLC	93,749	$46.5M	0.07%	+2,630	Timeline
VTIPVANGUARD MALVERN FDS	930,673	$46.5M	0.07%	+22,131	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,564,002	$46.1M	0.07%	-423,637	Timeline
VYMIVANGUARD WHITEHALL FDS	487,857	$46M	0.07%	+93,554	Timeline
FEGERBB FUND TRUST	973,570	$45.8M	0.07%	+249,289	Timeline
DLNWISDOMTREE TR	511,879	$45.7M	0.07%	+7,440	Timeline
DFAIDIMENSIONAL ETF TRUST	1,173,213	$45.7M	0.07%	+146,417	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	726,052	$45.5M	0.07%	-117,993	Timeline
SPBOSPDR SERIES TRUST	1,566,772	$45.5M	0.07%	+25,296	Timeline
UNPUNION PAC CORP	187,275	$45.5M	0.07%	+31,463	Timeline
PFEBINNOVATOR ETFS TRUST	1,133,620	$45.5M	0.07%	-58,819	Timeline
AMLPALPS ETF TR	863,290	$45.4M	0.07%	-5,596	Timeline
CVSCVS HEALTH CORP	631,268	$45.3M	0.07%	+344,380	Timeline
DMBSDOUBLELINE ETF TRUST	915,683	$45.2M	0.07%	+134,660	Timeline
AKREPROFESIONALLY MANAGED PORTFO	850,806	$45M	0.07%	-394,240	Timeline
UTESETFIS SER TR I	562,161	$44.9M	0.07%	+34,501	Timeline
UBNDVICTORY PORTFOLIOS II	2,053,682	$44.7M	0.07%	+89,813	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	94,111	$44.7M	0.07%	-1,942	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	2,176,170	$44.5M	0.07%	+120,563	Timeline
SPSBSPDR SERIES TRUST	1,475,205	$44.4M	0.06%	-66,188	Timeline
PPAINVESCO EXCHANGE TRADED FD T	266,754	$44.2M	0.06%	+44,514	Timeline
MDTMEDTRONIC PLC	509,205	$44.1M	0.06%	+23,303	Timeline
BLKBLACKROCK INC	45,530	$43.9M	0.06%	+3,978	Timeline
ISRGINTUITIVE SURGICAL INC	94,978	$43.8M	0.06%	+3,368	Timeline
GLWCORNING INC	321,824	$43.8M	0.06%	+17,741	Timeline
OEFISHARES TR	137,304	$43.7M	0.06%	-55,314	Timeline
FVFIRST TR EXCHANGE TRADED FD	720,873	$43.6M	0.06%	-50,252	Timeline
SYKSTRYKER CORPORATION	132,210	$43.5M	0.06%	+7,005	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,202,374	$43.2M	0.06%	+194,073	Timeline
EWJISHARES INC	510,006	$43.1M	0.06%	+49,851	Timeline
SPLVINVESCO EXCH TRADED FD TR II	586,943	$42.9M	0.06%	+60,115	Timeline
GDGENERAL DYNAMICS CORP	124,766	$42.9M	0.06%	-4,926	Timeline
ALLALLSTATE CORP	205,702	$42.7M	0.06%	+9,495	Timeline
SCHWCHARLES SCHWAB CORP (THE)	452,976	$42.6M	0.06%	+53,641	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	86,452	$42.5M	0.06%	+1,883	Timeline
UYLDANGEL OAK FUNDS TRUST	830,941	$42.4M	0.06%	+26,721	Timeline
ZALTINNOVATOR ETFS TRUST	1,303,270	$42.3M	0.06%	-156,964	Timeline
PTLCPACER FDS TR	802,640	$42.1M	0.06%	-306,606	Timeline
HWMHOWMET AEROSPACE INC	180,669	$41.6M	0.06%	-5,574	Timeline
VDEVANGUARD WORLD FD	236,242	$40.9M	0.06%	+12,575	Timeline
USHYISHARES TR	1,107,412	$40.8M	0.06%	-37,643	Timeline
IAGGISHARES TR	810,366	$40.6M	0.06%	+56,359	Timeline
IEFISHARES TR	422,495	$40.3M	0.06%	-395,136	Timeline
VMBSVANGUARD SCOTTSDALE FDS	858,544	$40.3M	0.06%	+86,039	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	246,169	$40.3M	0.06%	+46,293	Timeline
EZUISHARES INC	637,271	$39.9M	0.06%	+14,296	Timeline
SBUXSTARBUCKS CORP	444,235	$39.8M	0.06%	-7,127	Timeline
FMBFIRST TR EXCH TRADED FD III	786,032	$39.8M	0.06%	-12,316	Timeline
FPEFIRST TR EXCH TRADED FD III	2,240,777	$39.8M	0.06%	+100,625	Timeline
PSXPHILLIPS 66	215,899	$39.4M	0.06%	+577	Timeline
FLOTISHARES TR	766,742	$39.1M	0.06%	-2,054	Timeline
VGITVANGUARD SCOTTSDALE FDS	652,289	$38.8M	0.06%	+59,684	Timeline
QGROAMERICAN CENTY ETF TR	368,087	$38.7M	0.06%	+8,544	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	371,874	$38.5M	0.06%	-54,649	Timeline
MSMORGAN STANLEY	232,534	$38.3M	0.06%	+18,170	Timeline
IMCGISHARES TR	484,222	$38.2M	0.06%	+11,873	Timeline
SPEUSPDR INDEX SHS FDS	731,155	$37.5M	0.05%	+127,452	Timeline
TLHISHARES TR	369,574	$37.3M	0.05%	+37,243	Timeline
CMICUMMINS INC	69,085	$37.2M	0.05%	+38,297	Timeline
NOWSERVICENOW INC	352,569	$36.9M	0.05%	+16,948	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	720,781	$36.7M	0.05%	+63,325	Timeline
IWVISHARES TR	98,969	$36.7M	0.05%	+293	Timeline
XARSPDR SERIES TRUST	144,032	$36.6M	0.05%	-24,699	Timeline
EDGHADVISORS INNER CIRCLE FD II	1,068,089	$36.5M	0.05%	-276,811	Timeline
MLMMARTIN MARIETTA MATLS INC	62,049	$36.5M	0.05%	-207	Timeline
INTCINTEL CORP	826,666	$36.5M	0.05%	-30,540	Timeline
IJTISHARES TR	251,455	$36.4M	0.05%	+92,849	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,447,770	$36.3M	0.05%	+362,680	Timeline
FNDXSCHWAB STRATEGIC TR	1,300,970	$36.2M	0.05%	-757,427	Timeline
IGSBISHARES TR	689,328	$36.2M	0.05%	-193,169	Timeline
VDCVANGUARD WORLD FD	161,186	$36.2M	0.05%	+16,898	Timeline
ORLYOREILLY AUTOMOTIVE INC	391,791	$36.2M	0.05%	-14,404	Timeline
PFFISHARES TR	1,190,803	$36.1M	0.05%	-65,827	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	792,682	$35.9M	0.05%	+22,090	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,834,898	$35.8M	0.05%	+28,630	Timeline
ECLECOLAB INC	134,676	$35.8M	0.05%	-927	Timeline
GILDGILEAD SCIENCES INC	254,507	$35.5M	0.05%	+12,409	Timeline
STRLSTERLING INFRASTRUCTURE INC	86,714	$35.3M	0.05%	-3,720	Timeline
IQLTISHARES TR	761,539	$35.2M	0.05%	-53,565	Timeline
IDMOINVESCO EXCH TRADED FD TR II	636,482	$34.9M	0.05%	+108,885	Timeline
MCKMCKESSON CORP	40,289	$34.9M	0.05%	-2,082	Timeline
GCOWPACER FDS TR	749,115	$34.6M	0.05%	+81,592	Timeline
QYLDGLOBAL X FDS	2,018,776	$34.6M	0.05%	-357,848	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	692,483	$34.5M	0.05%	+19,562	Timeline
IDEVISHARES TR	404,723	$33.8M	0.05%	-7,456	Timeline
PAUGINNOVATOR ETFS TRUST	791,757	$33.8M	0.05%	-624,280	Timeline
WMBWILLIAMS COS INC	464,447	$33.8M	0.05%	-9,875	Timeline
VTVANGUARD INTL EQUITY INDEX F	243,788	$33.7M	0.05%	-1,169	Timeline
PWRQUANTA SVCS INC	61,337	$33.7M	0.05%	+1,829	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	286,937	$33.6M	0.05%	+33,468	Timeline
FELCFIDELITY COVINGTON TRUST	921,775	$33.4M	0.05%	-378,460	Timeline
APHAMPHENOL CORP	264,236	$33.4M	0.05%	+18,162	Timeline
MMM3M CO	229,660	$33.4M	0.05%	-1,996	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	943,085	$33.3M	0.05%	-48,188	Timeline
LGLVSPDR SERIES TRUST	186,269	$33.2M	0.05%	-6,453	Timeline
VFLOVICTORY PORTFOLIOS II	838,190	$33.1M	0.05%	+24,939	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	759,099	$33.1M	0.05%	-82,244	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	352,985	$33.1M	0.05%	-45,631	Timeline
IJSISHARES TR	277,235	$32.9M	0.05%	+119,919	Timeline
ARCCARES CAPITAL CORP	1,818,471	$32.8M	0.05%	-753,741	Timeline
CMECME GROUP INC	110,700	$32.8M	0.05%	-1,935	Timeline
XYLDGLOBAL X FDS	836,521	$32.7M	0.05%	-101,673	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,340,153	$32.7M	0.05%	-182,409	Timeline
COFCAPITAL ONE FINL CORP	178,339	$32.6M	0.05%	-9,910	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	450,969	$32.4M	0.05%	-68,221	Timeline
JEMBJANUS DETROIT STR TR	617,025	$32.4M	0.05%	new	Timeline
DFASDIMENSIONAL ETF TRUST	452,530	$32.2M	0.05%	+29,586	Timeline
HYGISHARES TR	404,383	$32.2M	0.05%	-33,818	Timeline
MARMARRIOTT INTL INC NEW	98,204	$32.1M	0.05%	+39,426	Timeline
THROBLACKROCK ETF TRUST	881,803	$31.9M	0.05%	+79,910	Timeline
UPSUNITED PARCEL SVCS INC	323,295	$31.8M	0.05%	+281	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	904,941	$31.5M	0.05%	+13,163	Timeline
PRFINVESCO EXCHANGE TRADED FD T	657,688	$31.3M	0.05%	+62,592	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	133,551	$31.3M	0.05%	+20,084	Timeline
EUFNISHARES TR	895,770	$31.2M	0.05%	+21,610	Timeline
TGTTARGET CORP	256,744	$31.1M	0.05%	+26,587	Timeline
SHVISHARES TR	281,409	$31.1M	0.05%	+19,604	Timeline
ISCGISHARES TR	566,750	$31.1M	0.05%	-50,023	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	671,921	$31M	0.05%	-26,450	Timeline
VFHVANGUARD WORLD FD	256,745	$31M	0.05%	-67,049	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,193,021	$30.8M	0.05%	-62,689	Timeline
EOGEOG RES INC	212,767	$30.8M	0.05%	+20,947	Timeline
MPCMARATHON PETE CORP	125,675	$30.7M	0.04%	+2,568	Timeline
COWGPACER FDS TR	902,911	$30.5M	0.04%	-99,238	Timeline
PMARINNOVATOR ETFS TRUST	681,376	$30.4M	0.04%	-31,443	Timeline
CALFPACER FDS TR	674,054	$30.3M	0.04%	-81,017	Timeline
SPHYSPDR SERIES TRUST	1,278,279	$29.8M	0.04%	+216,167	Timeline
BABAALIBABA GROUP HLDG LTD	237,171	$29.8M	0.04%	+1,410	Timeline
OAKMHARRIS OAKMARK ETF TRUST	1,074,209	$29.6M	0.04%	+1,044,015	Timeline
IWSISHARES TR	202,955	$29.6M	0.04%	+41,588	Timeline
IWOISHARES TR	94,219	$29.6M	0.04%	-48,578	Timeline
MRVLMARVELL TECHNOLOGY INC	298,283	$29.5M	0.04%	+16,605	Timeline
SHWSHERWIN WILLIAMS CO	92,015	$29.5M	0.04%	+25,632	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	966,844	$29.5M	0.04%	+357,952	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	71	$29.4M	0.04%	-2	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	409,336	$29.4M	0.04%	-27,736	Timeline
ACWXISHARES TR	428,458	$29.3M	0.04%	+184,336	Timeline
POCTINNOVATOR ETFS TRUST	679,829	$29.3M	0.04%	-116,035	Timeline
CEGCONSTELLATION ENERGY CORP	104,877	$29.3M	0.04%	-2,569	Timeline
EMXCISHARES INC	369,036	$29M	0.04%	-161,427	Timeline
AEPAMERICAN ELEC PWR CO INC	221,219	$29M	0.04%	+9,522	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	815,517	$28.9M	0.04%	-261,087	Timeline
VIOOVANGUARD ADMIRAL FDS INC	251,267	$28.9M	0.04%	-11,527	Timeline
CWCURTISS WRIGHT CORP	42,361	$28.9M	0.04%	-7,150	Timeline
MSIMOTOROLA SOLUTIONS INC	66,293	$28.8M	0.04%	+10,882	Timeline
OREALTY INCOME CORP	469,767	$28.8M	0.04%	-51,815	Timeline
NEARISHARES U S ETF TR	564,586	$28.7M	0.04%	+236,070	Timeline
EMREMERSON ELEC CO	217,573	$28.5M	0.04%	-17,866	Timeline
VPLSVANGUARD MALVERN FDS	367,565	$28.5M	0.04%	+306,983	Timeline
APPAPPLOVIN CORP	71,584	$28.5M	0.04%	-10,112	Timeline
FUTYFIDELITY COVINGTON TRUST	478,355	$28.3M	0.04%	-233,428	Timeline
RWJINVESCO EXCH TRADED FD TR II	557,227	$28.1M	0.04%	-2,025	Timeline
BTIBRITISH AMERN TOB PLC	480,107	$28.1M	0.04%	-45,780	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	416,078	$27.8M	0.04%	-10,594	Timeline
ENBENBRIDGE INC	511,241	$27.7M	0.04%	-181	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	534,968	$27.6M	0.04%	+310,980	Timeline
ICFISHARES TR	445,216	$27.6M	0.04%	+133,317	Timeline
SLYGSPDR SERIES TRUST	284,734	$27.5M	0.04%	+7,925	Timeline
WECWEC ENERGY GROUP INC	237,301	$27.5M	0.04%	-8,218	Timeline
GSLCGOLDMAN SACHS ETF TR	219,388	$27.5M	0.04%	-26,397	Timeline
TMUST-MOBILE US INC	130,735	$27.5M	0.04%	+9,273	Timeline
DFSVDIMENSIONAL ETF TRUST	780,515	$27.4M	0.04%	-183,048	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	405,898	$27.2M	0.04%	+210,978	Timeline
SCHZSCHWAB STRATEGIC TR	1,167,596	$27.1M	0.04%	+89,893	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,452,359	$27.1M	0.04%	+403,941	Timeline
PLDPROLOGIS INC.	204,744	$27.1M	0.04%	+18,039	Timeline
DFAUDIMENSIONAL ETF TRUST	599,572	$27.1M	0.04%	+14,837	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,579,652	$27M	0.04%	+143,827	Timeline
ACNACCENTURE PLC IRELAND	136,228	$27M	0.04%	-20,537	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	125,017	$27M	0.04%	-9,477	Timeline
IVLUISHARES TR	679,055	$26.9M	0.04%	+143,405	Timeline
BNYBANK OF NY MELLON CORP	225,957	$26.8M	0.04%	-20,033	Timeline
HIGHARTFORD INSURANCE GROUP INC	197,835	$26.8M	0.04%	+135,223	Timeline
IDVISHARES TR	625,820	$26.6M	0.04%	+49,296	Timeline
STIPISHARES TR	256,561	$26.5M	0.04%	+36,833	Timeline
AVUSAMERICAN CENTY ETF TR	237,152	$26.4M	0.04%	+25,597	Timeline
LRGFISHARES TR	399,316	$26.4M	0.04%	-153,841	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	359,803	$26.3M	0.04%	-131,827	Timeline
CMCSACOMCAST CORP NEW	909,139	$26.1M	0.04%	+31,017	Timeline
KLACKLA CORP	17,627	$26M	0.04%	-3,728	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	448,169	$26M	0.04%	-45,768	Timeline
DALDELTA AIR LINES INC	388,889	$25.9M	0.04%	+92,436	Timeline
NVSNOVARTIS AG	169,012	$25.8M	0.04%	+2,288	Timeline
IGMISHARES TR	217,525	$25.8M	0.04%	+7,017	Timeline
HLTHILTON WORLDWIDE HLDGS INC	84,718	$25.8M	0.04%	+56,556	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,311,492	$25.7M	0.04%	+106,821	Timeline
FDXFEDEX CORP	72,092	$25.7M	0.04%	-4,603	Timeline
FIXCOMFORT SYS USA INC	18,575	$25.6M	0.04%	-8,816	Timeline
FNDESCHWAB STRATEGIC TR	666,187	$25.5M	0.04%	-419,860	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,215,032	$25.5M	0.04%	+103,217	Timeline
PDECINNOVATOR ETFS TRUST	598,835	$25.5M	0.04%	-187,803	Timeline
VSTVISTRA CORP	167,802	$25.2M	0.04%	-2,326	Timeline
IOOISHARES TR	208,080	$25.2M	0.04%	+9,156	Timeline
NLRVANECK ETF TRUST	188,038	$25M	0.04%	+20,994	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	463,621	$24.9M	0.04%	+116,165	Timeline
USBUS BANCORP	477,658	$24.9M	0.04%	-18,967	Timeline
XOPSPDR SERIES TRUST	136,643	$24.8M	0.04%	+105,385	Timeline
IWNISHARES TR	130,465	$24.7M	0.04%	+9,389	Timeline
BSXBOSTON SCIENTIFIC CORP	393,586	$24.7M	0.04%	-35,170	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 275. All 275

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC PUT	put	13,302	$3.38M	-1,402
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	166	$1.75M	+101
BROADCOM INCBROADCOM INC PUT	put	5,517	$1.75M	+5
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	3,500	$1.68M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	3,200	$1.18M	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	906	$775K	+829
MICROSOFT CORPMICROSOFT CORP CALL	call	856	$503K	+818
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL	call	7,000	$478K	new
AMAZON COM INCAMAZON COM INC CALL	call	181	$476K	+125
AMPLIFY ETF TRAMPLIFY ETF TR CALL	call	478	$466K	new
BROADCOM INCBROADCOM INC CALL	call	40	$451K	+15
GLOBAL X FDSGLOBAL X FDS CALL	call	202	$449K	new
FISERV INCFISERV INC CALL	call	7,100	$396K	+2,100
SALESFORCE INCSALESFORCE INC CALL	call	2,006	$392K	new
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	25	$388K	+4
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	165	$371K	-7,024
APPLE INCAPPLE INC CALL	call	244	$369K	+200
ALPHABET INCALPHABET INC CALL	call	29	$328K	+6
PFIZER INCPFIZER INC CALL	call	11,500	$323K	+11,465
ISHARES SILVER TRISHARES SILVER TR CALL	call	4,020	$298K	-334
ELI LILLY & COELI LILLY & CO CALL	call	208	$287K	+206
BROWN FORMAN CORPBROWN FORMAN CORP CALL	call	10,000	$264K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	333	$262K	+306
INVESCO QQQ TRINVESCO QQQ TR PUT	put	315	$236K	+258
HOME DEPOT INCHOME DEPOT INC CALL	call	464	$233K	+419
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	106	$228K	+102
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	125	$207K	+102
META PLATFORMS INCMETA PLATFORMS INC CALL	call	206	$204K	+204
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL	call	6	$195K	-1
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	920	$193K	-132
INTEL CORPINTEL CORP CALL	call	1,091	$155K	+1,051
TESLA INCTESLA INC PUT	put	400	$149K	-404
ALPHABET INCALPHABET INC CALL	call	405	$146K	+404
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	115	$143K	+96
CAMECO CORPCAMECO CORP CALL	call	20	$140K	+1
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	9	$137K	+2
APPLOVIN CORPAPPLOVIN CORP CALL	call	215	$122K	+212
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL	call	623	$96.6K	+605
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	1,400	$84.9K	new
NIKE INCNIKE INC CALL	call	956	$82.5K	+856
NETFLIX INC.NETFLIX INC. CALL	call	610	$75.1K	+597
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	5	$75K	0
ASML HLDG NVASML HLDG NV CALL	call	1	$74.4K	0
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	11	$70.3K	0
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL	call	3,930	$69.4K	new
TESLA INCTESLA INC CALL	call	8	$66.9K	-3
SANDISK CORPSANDISK CORP CALL	call	2	$62.7K	+1
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	10	$61.8K	+3
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALL	call	1	$60.3K	0
ORACLE CORPORACLE CORP CALL	call	17	$59.3K	+16
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL	call	400	$57.8K	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	16	$54.8K	new
NEWMONT CORPNEWMONT CORP CALL	call	10	$54.1K	+3
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	6	$52.9K	0
ADOBE INCADOBE INC CALL	call	202	$50.6K	+200
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$46K	new
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL	call	16	$44.7K	+4
FIRST SOLAR INCFIRST SOLAR INC CALL	call	10	$43.7K	0
FEDEX CORPFEDEX CORP CALL	call	3	$40.1K	0
QUALCOMM INCQUALCOMM INC CALL	call	24	$39.2K	-13
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALL	call	1	$37.7K	0
SERVICENOW INCSERVICENOW INC CALL	call	302	$37.4K	-198
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	8	$35.9K	+6
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	3	$31.7K	0
BLACKSTONE INCBLACKSTONE INC CALL	call	10	$31.6K	new
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALL	call	9	$29K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	5	$27.6K	+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	8	$26.6K	0
WELLS FARGO & COWELLS FARGO & CO CALL	put	10	$24.9K	new
AMAZON COM INCAMAZON COM INC PUT	put	8	$24.6K	+2
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$24.6K	new
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALL	call	1	$23.1K	0
WELLS FARGO & COWELLS FARGO & CO CALL	call	10	$21.1K	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	124	$20.9K	+107
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1	$20.8K	0
CELESTICA INCCELESTICA INC CALL	call	1	$20.2K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALL	call	3	$20.1K	0
ACM RESH INCACM RESH INC CALL	call	10	$19.9K	0
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COM	call	6	$19.8K	new
ISHARES TRISHARES TR CALL	call	28	$19.8K	+20
QUANTA SVCS INCQUANTA SVCS INC CALL	call	1	$19.1K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALL	call	1	$18.7K	0
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT	put	2	$18.6K	0
TERADYNE INCTERADYNE INC CALL	call	1	$17.8K	-1
ETF SER SOLUTIONSETF SER SOLUTIONS US GLB JETS	put	80	$17.8K	0
DEERE & CODEERE & CO CALL	call	1	$17.2K	new
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	12	$17.2K	+3
RTX CORPORATIONRTX CORPORATION CALL	call	2	$16.6K	0
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP CALL	call	1	$15.8K	new
CORNING INCCORNING INC CALL	call	2	$15.3K	0
FTAI AVIATION LTDFTAI AVIATION LTD CALL	call	1	$14.8K	0
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	15	$14.1K	+14
ISHARES INCISHARES INC CALL	call	4	$13.8K	new
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COM	put	10	$13.4K	0
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$13.4K	0
ALPHABET INCALPHABET INC PUT	put	3	$13K	new
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL	call	1	$12.8K	0
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1	$12.6K	0
ELI LILLY & COELI LILLY & CO PUT	put	1	$12.6K	new
RED CAT HLDGS INCRED CAT HLDGS INC CALL	call	19	$12.4K	+3

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
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	40	$39.6K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5	$5.79K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6	$5.42K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5	$4.76K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4	$3.99K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4	$3.98K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.82K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$991	0

Sold out in Q1 2026

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

The largest 100 of 410. All 410

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	182,885	$16.8M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35,474	$15.8M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	451,649	$6.64M	shares
EXASEXACT SCIENCES CORP	27,857	$2.83M	shares
AMCOR PLCAMCOR PLC	306,979	$2.56M	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	569,878	$2.19M	shares
PNFPPINNACLE FINANCIAL PARTNERS	22,857	$2.18M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	96,637	$1.47M	shares
PIPRPIPER SANDLER COS	4,318	$1.47M	shares
INDIVIOR PLCINDIVIOR PLC	33,997	$1.22M	shares
SNVSYNOVUS FINANCIAL CORP	19,809	$992K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	17,758	$959K	shares
CMACOMERICA INC	9,987	$869K	shares
XMYDXBLACKROCK MUNIYIELD FUND	82,589	$866K	shares
CHGXEA SERIES TRUST	29,767	$809K	shares
CIVICIVITAS RESOURCES INC	28,485	$772K	shares
REVGREV GROUP INC	9,844	$598K	shares
CFLTCONFLUENT INC-CLASS A	19,040	$576K	shares
HIHILLENBRAND INC	17,508	$555K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	46,207	$463K	shares
BEEXTIDAL TRUST III	16,035	$414K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	85,179	$409K	shares
DUKZNORTHERN LIGHTS FD TR	16,000	$404K	shares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	10,640	$397K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	16,829	$363K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	23,346	$359K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	34,332	$358K	shares
FUBOFUBOTV INC	137,761	$347K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	29,348	$321K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	31,755	$319K	shares
CIOCITY OFFICE REIT INC	44,232	$309K	shares
STRATEGY INCSTRATEGY INC	2,002	$304K	call
DWMFWISDOMTREE TR	8,447	$275K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,786	$272K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	22,537	$252K	shares
PCHPOTLATCHDELTIC CORP	5,972	$238K	shares
NGDNEW GOLD INC	26,942	$235K	shares
ABOTABACUS FCF ETF TR	5,967	$233K	shares
MOVMOVADO GROUP INC	10,127	$209K	shares
FLVAMERICAN CENTY ETF TR	2,356	$179K	shares
XBNYXBLACKROCK NEW YORK MUNI INC	17,446	$177K	shares
FYBRFRONTIER COMMUNICATIONS PARE	4,437	$169K	shares
XCAFXMORGAN STANLEY CHINA A SH FD	9,312	$162K	shares
ABLDABACUS FCF ETF TR	5,313	$155K	shares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	12,567	$152K	shares
CPSYCALAMOS ETF TR	6,000	$151K	shares
FEIGFLEXSHARES TR	3,526	$146K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,527	$141K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	15,160	$130K	shares
QIAGEN N.V.QIAGEN N.V.	2,826	$128K	shares
PKBKPARKE BANCORP INC	5,065	$127K	shares
ELMDELECTROMED INC	4,300	$125K	shares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	55,888	$124K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	10,372	$117K	shares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	11,499	$107K	shares
HOFTHOOKER FURNISHINGS CORPORATI	9,400	$106K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,270	$103K	shares
DAYDAYFORCE INC	1,471	$102K	shares
UDOWPROSHARES TR	1,745	$101K	shares
BBGIBEASLEY BROADCAST GROUP INC	20,108	$101K	shares
BOTJBANK OF THE JAMES FINL GP IN	5,144	$95.6K	shares
UDIUSCF ETF TR	2,953	$95.3K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1	$91.2K	call
KNOINVESTMENT MANAGERS SER TR I	1,707	$87.5K	shares
CSPICSP INC	7,000	$87.5K	shares
STRIVE INCSTRIVE INC	116,644	$86.3K	shares
MDVMODIV INDUSTRIAL INC	5,743	$82.6K	shares
XBFZXBLACKROCK CA MUNI INC TR	7,608	$81.7K	shares
NABORS INDS INCNABORS INDS INC	100,000	$80.5K	shares
CPRJCALAMOS ETF TR	3,000	$80.3K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	5,909	$78K	shares
SNDSMART SAND INC	19,294	$77.2K	shares
FTNJPUTNAM ETF TRUST	8,205	$71.8K	shares
KLA CORPKLA CORP	1	$71.2K	call
JREJANUS DETROIT STR TR	2,900	$67.5K	shares
BETHPROSHARES TR	1,309	$66.8K	shares
XIMRFIRST TR EXCHNG TRADED FD VI	2,109	$65.8K	shares
JXXJANUS DETROIT STR TR	2,325	$65.1K	shares
KOOLSPINNAKER ETF SERIES	5,040	$64K	shares
JPSVJ P MORGAN EXCHANGE TRADED F	1,096	$63.7K	shares
ALEXALEXANDER & BALDWIN INC	3,081	$63.6K	shares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	173,090	$62.3K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	6,005	$61.4K	shares
CADECADENCE BANK	1,419	$60.8K	shares
AMUNABRDN FDS	2,306	$60.1K	shares
TOVEA SERIES TRUST	2,034	$58.3K	shares
MRLNMERLIN INC	5,392	$57.8K	shares
FLAXFRANKLIN TEMPLETON ETF TR	1,796	$53.2K	shares
TELFYTELEFONICA SA-SPON ADR	11,996	$48.6K	shares
XMVFXBLACKROCK MUNIVEST FUND	6,671	$46.2K	shares
XIJNFIRST TR EXCHNG TRADED FD VI	1,488	$46.2K	shares
AGGMISHARES TR	439	$46K	shares
TGNATEGNA INC	2,186	$42.4K	shares
INFQINFLEQTION INC	2,699	$42.1K	shares
MGICMAGIC SOFTWARE ENTERPRISES	1,561	$40.2K	shares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	6,084	$40.2K	shares
RCTREDCLOUD HLDGS PLC	26,605	$39.6K	shares
FBLGRANITESHARES ETF TR	1,200	$39K	shares
GGLLDIREXION SHARES ETF TRUST	400	$38.8K	shares
ZEUSOLYMPIC STEEL INC	901	$38.5K	shares

How Q1 2026 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 0001677044-26-000005	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC