Arete Wealth Advisors, LLC

13F filer, CIK 1600151, CHICAGO, IL

Arete Wealth Advisors, LLC reported $1,596,457,000 across 764 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 20.8% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001600151-25-000005

Period: 2025-09-30
Reported value: $1.6B
Holdings: 764
Top 10 weight: 20.8%
New: 110
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCadded	+561,440	$29.9M
SPYMadded	+273,331	$21.4M
BRK-Badded	+17,614	$8.86M
PULSadded	+177,707	$8.86M
ANETnew	+33,837	$4.93M

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
FLTRreduced	-381,201	-$9.75M
SHexited	-245,630	-$9.75M
GLDreduced	-25,664	-$9.13M
BILreduced	-71,544	-$6.56M
IEFreduced	-58,456	-$5.64M

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, Q3 2025

Share positions as resolved from 13F-HR 0001600151-25-000005, largest first. % of portfolio is the value over $1,596,457,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	238,042	$44.5M	2.78%	+11,092	Timeline
AAPLAPPLE INC	154,830	$39.4M	2.47%	+8,543	Timeline
DISDISNEY WALT CO	328,891	$37.6M	2.36%	+2,404	Timeline
RSPINVESCO EXCHANGE TRADED FD T	186,648	$35.4M	2.22%	+3,103	Timeline
SPYMSPDR SERIES TRUST	448,435	$35.2M	2.2%	+273,331	Timeline
BINCBLACKROCK ETF TRUST II	614,834	$32.7M	2.05%	+561,440	Timeline
SPABSPDR SERIES TRUST	1,127,266	$29.1M	1.83%	+41,713	Timeline
FBNDFIDELITY MERRIMACK STR TR	579,371	$26.8M	1.68%	+17,839	Timeline
MSFTMICROSOFT CORP	49,660	$25.7M	1.61%	-418	Timeline
PVALPUTNAM ETF TRUST	599,503	$25.6M	1.6%	+20,689	Timeline
EFVISHARES TR	334,044	$22.7M	1.42%	+13,915	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,214	$22.1M	1.39%	+3,758	Timeline
AMZNAMAZON COM INC	88,597	$19.5M	1.22%	+4,790	Timeline
VOOVANGUARD INDEX FDS	30,592	$18.7M	1.17%	-251	Timeline
VUGVANGUARD INDEX FDS	37,039	$17.8M	1.11%	+1,670	Timeline
PULSPGIM ETF TR	347,266	$17.3M	1.08%	+177,707	Timeline
QQQINVESCO QQQ TR	26,178	$15.7M	0.99%	-4,037	Timeline
GOOGLALPHABET INC	63,611	$15.5M	0.97%	+1,864	Timeline
SPYGSPDR SERIES TRUST	146,859	$15.4M	0.96%	-8,293	Timeline
FLTRVANECK ETF TRUST	587,605	$15M	0.94%	-381,201	Timeline
BILSPDR SERIES TRUST	157,221	$14.4M	0.9%	-71,544	Timeline
METAMETA PLATFORMS INC	19,566	$14.3M	0.9%	+2,880	Timeline
AVGOBROADCOM INC	40,164	$13.3M	0.83%	+1,690	Timeline
SPTMSPDR SERIES TRUST	163,525	$13.2M	0.83%	-5,800	Timeline
JNJJOHNSON & JOHNSON	69,686	$12.9M	0.81%	+400	Timeline
NMARINNOVATOR ETFS TRUST	617,097	$12.8M	0.8%	-56,676	Timeline
BOXXEA SERIES TRUST	110,565	$12.6M	0.79%	+5,339	Timeline
JPMJPMORGAN CHASE & CO	38,929	$12.3M	0.77%	+2,201	Timeline
IVVISHARES TR	17,043	$11.4M	0.71%	+1,709	Timeline
MCDMCDONALDS CORP	36,852	$11.2M	0.7%	+727	Timeline
FNDXSCHWAB STRATEGIC TR	417,670	$11M	0.69%	-29,195	Timeline
IWFISHARES TR	22,419	$10.5M	0.66%	+135	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,641	$10.4M	0.65%	+17,614	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,295	$9.96M	0.62%	+870	Timeline
QQQMINVESCO EXCH TRADED FD TR II	39,764	$9.83M	0.62%	+8,978	Timeline
IEFISHARES TR	101,000	$9.74M	0.61%	-58,456	Timeline
VEAVANGUARD TAX-MANAGED FDS	161,483	$9.68M	0.61%	+8,442	Timeline
TSLATESLA INC	21,393	$9.51M	0.6%	-4,103	Timeline
SHVISHARES TR	81,525	$9.01M	0.56%	+3,641	Timeline
HDHOME DEPOT INC	22,180	$8.98M	0.56%	+4,518	Timeline
GLDSPDR GOLD TR	23,998	$8.54M	0.53%	-25,664	Timeline
RTXRTX CORPORATION	50,917	$8.52M	0.53%	-6	Timeline
XOMEXXON MOBIL CORP	75,500	$8.52M	0.53%	+4,460	Timeline
AGGISHARES TR	84,823	$8.5M	0.53%	+60	Timeline
IWDISHARES TR	40,196	$8.18M	0.51%	+3,210	Timeline
SPDWSPDR INDEX SHS FDS	187,667	$8.04M	0.5%	+16,508	Timeline
ZECPZACKS TRUST	229,206	$7.71M	0.48%	+5,905	Timeline
VVISA INC	22,328	$7.62M	0.48%	+1,795	Timeline
SPYVSPDR SERIES TRUST	131,070	$7.25M	0.45%	+1,639	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,341	$7.18M	0.45%	+7,494	Timeline
ABBVABBVIE INC	30,689	$7.1M	0.44%	+133	Timeline
IWMISHARES TR	28,306	$6.85M	0.43%	+224	Timeline
EFGISHARES TR	59,559	$6.78M	0.42%	+2,139	Timeline
GOOGALPHABET INC	27,377	$6.67M	0.42%	-5	Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,144	$6.67M	0.42%	+2,861	Timeline
WMTWALMART INC	64,032	$6.6M	0.41%	-14,590	Timeline
VXFVANGUARD INDEX FDS	30,124	$6.31M	0.39%	+980	Timeline
APLDAPPLIED DIGITAL CORP	274,725	$6.3M	0.39%	-134,149	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,732	$6.2M	0.39%	-71	Timeline
SPEMSPDR INDEX SHS FDS	127,136	$5.96M	0.37%	+13,435	Timeline
VTIVANGUARD INDEX FDS	18,104	$5.96M	0.37%	+2,223	Timeline
VTVVANGUARD INDEX FDS	31,323	$5.83M	0.37%	+5,498	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	130,936	$5.64M	0.35%	+9,032	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	913,265	$5.25M	0.33%	-36,736	Timeline
CLOIVANECK ETF TRUST	97,611	$5.18M	0.32%	+70,274	Timeline
SOXXISHARES TR	18,947	$5.14M	0.32%	+3,391	Timeline
SMIZZACKS TRUST	135,952	$5.08M	0.32%	+5,673	Timeline
FLDRFIDELITY MERRIMACK STR TR	101,110	$5.08M	0.32%	+8,356	Timeline
HCMTDIREXION SHARES ETF TRUST	134,914	$5.06M	0.32%	+54,015	Timeline
IEMGISHARES INC	76,184	$5.04M	0.32%	+12,790	Timeline
SLVISHARES SILVER TR	117,641	$4.99M	0.31%	+35,859	Timeline
DGROISHARES TR	72,897	$4.96M	0.31%	+5,745	Timeline
ANETARISTA NETWORKS INC	33,837	$4.93M	0.31%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	16,303	$4.93M	0.31%	-2,579	Timeline
ARKKARK ETF TR	56,080	$4.84M	0.3%	+29,434	Timeline
CASYCASEYS GEN STORES INC	8,507	$4.81M	0.3%	+15	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	331,164	$4.8M	0.3%	-8,938	Timeline
VOVANGUARD INDEX FDS	16,320	$4.79M	0.3%	+209	Timeline
AXPAMERICAN EXPRESS CO	13,788	$4.58M	0.29%	+5,053	Timeline
GSGOLDMAN SACHS GROUP INC	5,718	$4.55M	0.29%	+1,142	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,211	$4.53M	0.28%	+4,480	Timeline
GLDMWORLD GOLD TR	57,034	$4.37M	0.27%	+10,994	Timeline
LLYELI LILLY & CO	5,595	$4.28M	0.27%	+735	Timeline
IEFAISHARES TR	48,865	$4.27M	0.27%	+69	Timeline
XLKSELECT SECTOR SPDR TR	14,954	$4.21M	0.26%	+3,130	Timeline
SGOLETFS GOLD TR	111,819	$4.12M	0.26%	+99,202	Timeline
IVWISHARES TR	33,710	$4.07M	0.25%	+1,049	Timeline
GROZZACKS TRUST	135,023	$3.94M	0.25%	-1,623	Timeline
AVKADVENT CONV & INCOME FD	296,531	$3.79M	0.24%	-14,387	Timeline
PGPROCTER & GAMBLE CO	24,590	$3.78M	0.24%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	57,161	$3.71M	0.23%	-13,174	Timeline
VXXBARCLAYS BANK PLC	109,174	$3.62M	0.23%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	71,031	$3.51M	0.22%	+743	Timeline
ISTBISHARES TR	71,521	$3.49M	0.22%	+57,975	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	125,688	$3.45M	0.22%	+533	Timeline
CATCATERPILLAR INC	7,189	$3.43M	0.21%	+212	Timeline
CVXCHEVRON CORPORATION	22,010	$3.42M	0.21%	-606	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	59,876	$3.41M	0.21%	+906	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,603	$3.33M	0.21%	-520	Timeline
IUSBISHARES TR	70,273	$3.28M	0.21%	-5,524	Timeline
FSKFS KKR CAP CORP	219,775	$3.28M	0.21%	+13,601	Timeline
IGMISHARES TR	25,452	$3.21M	0.2%	+7,288	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	23,632	$3.2M	0.2%	+4,062	Timeline
NFLXNETFLIX INC.	2,637	$3.15M	0.2%	new	Timeline
VZVERIZON COMMUNICATIONS INC	71,230	$3.13M	0.2%	+1,524	Timeline
XLGINVESCO EXCHANGE TRADED FD T	54,188	$3.12M	0.2%	-2,540	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	50,049	$3M	0.19%	+31	Timeline
PSIINVESCO EXCHANGE TRADED FD T	42,262	$2.97M	0.19%	+7,521	Timeline
EFAISHARES TR	31,255	$2.92M	0.18%	+248	Timeline
MRKMERCK & CO INC	34,747	$2.92M	0.18%	+1,347	Timeline
KOCOCA COLA CO	43,433	$2.88M	0.18%	+3,585	Timeline
IAIISHARES TR	16,266	$2.88M	0.18%	+2,554	Timeline
BACBANK OF AMER CORP	54,890	$2.83M	0.18%	+508	Timeline
SOSOUTHERN CO	29,631	$2.81M	0.18%	-901	Timeline
MINTPIMCO ETF TR	27,713	$2.79M	0.17%	+3,844	Timeline
OEFISHARES TR	8,372	$2.79M	0.17%	+2,235	Timeline
PFEPFIZER INC	108,653	$2.77M	0.17%	+1,269	Timeline
KHPIMANAGED PORTFOLIO SER	108,193	$2.76M	0.17%	-5,350	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	57,130	$2.72M	0.17%	-22,054	Timeline
BLKBLACKROCK INC	2,326	$2.71M	0.17%	new	Timeline
SPYINEOS ETF TRUST	51,710	$2.7M	0.17%	+15,996	Timeline
MORTVANECK ETF TRUST	242,844	$2.62M	0.16%	+39,083	Timeline
JAAAJANUS DETROIT STR TR	50,890	$2.58M	0.16%	-1,349	Timeline
VRTVERTIV HOLDINGS CO	17,057	$2.58M	0.16%	+12,063	Timeline
PHPARKER-HANNIFIN CORP	3,380	$2.56M	0.16%	new	Timeline
USOUNITED STS OIL FD LP	34,408	$2.54M	0.16%	+7,971	Timeline
PANWPALO ALTO NETWORKS INC	12,360	$2.52M	0.16%	new	Timeline
CSCOCISCO SYS INC	36,489	$2.5M	0.16%	+480	Timeline
CARRCARRIER GLOBAL CORPORATION	41,580	$2.48M	0.16%	+80	Timeline
WFCWELLS FARGO & CO	29,466	$2.47M	0.15%	+1,435	Timeline
PEPPEPSICO INC	17,431	$2.45M	0.15%	+529	Timeline
STIPISHARES TR	23,434	$2.42M	0.15%	+1,271	Timeline
SPSBSPDR SERIES TRUST	78,943	$2.39M	0.15%	+6,576	Timeline
UBERUBER TECHNOLOGIES INC	24,365	$2.39M	0.15%	+6,852	Timeline
LMTLOCKHEED MARTIN CORP	4,748	$2.37M	0.15%	+409	Timeline
IJRISHARES TR	19,937	$2.37M	0.15%	+834	Timeline
UJULINNOVATOR ETFS TRUST	61,914	$2.36M	0.15%	+50,596	Timeline
QQQINEOS ETF TRUST	43,379	$2.35M	0.15%	+13,315	Timeline
VTWOVANGUARD SCOTTSDALE FDS	23,961	$2.34M	0.15%	+1,346	Timeline
TLTISHARES TR	26,099	$2.33M	0.15%	+6,406	Timeline
SHYGISHARES TR	53,541	$2.32M	0.15%	+4,092	Timeline
GWXSPDR INDEX SHS FDS	57,693	$2.32M	0.15%	+2,465	Timeline
APPAPPLOVIN CORP	3,219	$2.31M	0.14%	+1,164	Timeline
VXUSVANGUARD STAR FDS	31,068	$2.28M	0.14%	+1,408	Timeline
MCOMOODYS CORP	4,775	$2.27M	0.14%	-149	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	33,864	$2.25M	0.14%	+24,468	Timeline
VNQVANGUARD INDEX FDS	24,554	$2.24M	0.14%	+2,530	Timeline
MDTMEDTRONIC PLC	23,340	$2.22M	0.14%	-219	Timeline
AMDADVANCED MICRO DEVICES INC	13,693	$2.22M	0.14%	+3,381	Timeline
TCHIISHARES TR	83,357	$2.21M	0.14%	new	Timeline
BABOEING CO	10,294	$2.19M	0.14%	+1,966	Timeline
QFLRINNOVATOR ETFS TRUST	65,734	$2.18M	0.14%	+9,778	Timeline
ABTABBOTT LABORATORIES	16,245	$2.17M	0.14%	+299	Timeline
GNLGLOBAL NET LEASE INC	258,637	$2.1M	0.13%	0	Timeline
BXBLACKSTONE INC	12,297	$2.1M	0.13%	-544	Timeline
IESCIES HOLDINGS INC	5,254	$2.09M	0.13%	+3,795	Timeline
GEGE AEROSPACE	6,920	$2.08M	0.13%	+312	Timeline
KMIKINDER MORGAN INC DEL	73,191	$2.07M	0.13%	+1,318	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,607	$2.06M	0.13%	+5,235	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	44,616	$2.04M	0.13%	+1,556	Timeline
QCOMQUALCOMM INC	12,270	$2.04M	0.13%	+7	Timeline
MAMASTERCARD INCORPORATED	3,582	$2.04M	0.13%	+92	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,439	$2.03M	0.13%	+3,553	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	281,103	$2.03M	0.13%	-179,984	Timeline
ORCLORACLE CORP	7,232	$2.02M	0.13%	new	Timeline
SGOVISHARES TR	19,724	$1.99M	0.12%	+1,908	Timeline
IMCGISHARES TR	23,904	$1.98M	0.12%	-2,101	Timeline
XBISPDR SERIES TRUST	19,674	$1.97M	0.12%	-9	Timeline
UNHUNITEDHEALTH GROUP INC	5,694	$1.97M	0.12%	-1,057	Timeline
QUALISHARES TR	10,043	$1.95M	0.12%	-464	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,050	$1.94M	0.12%	+11,844	Timeline
ALABASTERA LABS INC	9,815	$1.92M	0.12%	+3,565	Timeline
GDGENERAL DYNAMICS CORP	5,633	$1.92M	0.12%	+99	Timeline
SMHVANECK ETF TRUST	5,860	$1.91M	0.12%	+3,399	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	43,914	$1.91M	0.12%	+1,325	Timeline
PLPLANET LABS PBC	145,763	$1.89M	0.12%	+450	Timeline
OTISOTIS WORLDWIDE CORP	20,614	$1.89M	0.12%	+86	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,837	$1.88M	0.12%	-38	Timeline
APOAPOLLO GLOBAL MGMT INC	14,033	$1.87M	0.12%	+154	Timeline
DEDEERE & CO	4,070	$1.86M	0.12%	+67	Timeline
BITBBITWISE BITCOIN ETF TR	29,613	$1.84M	0.12%	+9,808	Timeline
COPCONOCOPHILLIPS	19,402	$1.83M	0.11%	+466	Timeline
DYNFBLACKROCK ETF TRUST	30,843	$1.83M	0.11%	+2,657	Timeline
HONHONEYWELL INTL INC	8,559	$1.8M	0.11%	-159	Timeline
GEVGE VERNOVA INC	2,915	$1.79M	0.11%	+6	Timeline
VYMVANGUARD WHITEHALL FDS	12,663	$1.78M	0.11%	+350	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	15,633	$1.78M	0.11%	-8,284	Timeline
ETHAISHARES ETHEREUM TR	55,597	$1.76M	0.11%	new	Timeline
AVDVAMERICAN CENTY ETF TR	19,771	$1.76M	0.11%	+403	Timeline
UDECINNOVATOR ETFS TRUST	45,640	$1.75M	0.11%	-4,059	Timeline
TIPISHARES TR	15,592	$1.73M	0.11%	-1,697	Timeline
TAT&T INC	61,162	$1.72M	0.11%	-30	Timeline
COINCOINBASE GLOBAL INC	5,077	$1.71M	0.11%	-1,352	Timeline
MPMP MATERIALS CORP	25,371	$1.7M	0.11%	new	Timeline
PMPHILIP MORRIS INTL INC	10,466	$1.69M	0.11%	+4	Timeline
IEOISHARES TR	18,072	$1.67M	0.1%	+3,937	Timeline
TJXTJX COS INC NEW	11,491	$1.66M	0.1%	+522	Timeline
DBEFDBX ETF TR	35,409	$1.64M	0.1%	+2,289	Timeline
QLTYGMO ETF TRUST	45,356	$1.64M	0.1%	-1,200	Timeline
MUMICRON TECHNOLOGY INC	9,606	$1.61M	0.1%	-3,246	Timeline
SPSMSPDR SERIES TRUST	34,458	$1.59M	0.1%	+11,980	Timeline
MBBISHARES TR	16,726	$1.59M	0.1%	+1,824	Timeline
MOALTRIA GROUP INC	22,859	$1.51M	0.09%	+1,051	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,413	$1.5M	0.09%	new	Timeline
XLVSELECT SECTOR SPDR TR	10,706	$1.49M	0.09%	+5,489	Timeline
OKEONEOK INC NEW	20,006	$1.46M	0.09%	-148	Timeline
PRUPRUDENTIAL FINL INC	13,996	$1.45M	0.09%	+576	Timeline
MMM3M CO	9,330	$1.45M	0.09%	-3,323	Timeline
DIASTATE STR SPDR DOW JONES IND	3,120	$1.45M	0.09%	-10	Timeline
AMGNAMGEN INC	5,101	$1.44M	0.09%	-82	Timeline
IJHISHARES TR	21,608	$1.41M	0.09%	+2,875	Timeline
METMETLIFE INC	17,050	$1.4M	0.09%	+628	Timeline
IVEISHARES TR	6,794	$1.4M	0.09%	+215	Timeline
BBLUEA SERIES TRUST	93,023	$1.4M	0.09%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,228	$1.39M	0.09%	+164	Timeline
WMBWILLIAMS COS INC	22,038	$1.39M	0.09%	+374	Timeline
CMECME GROUP INC	5,115	$1.38M	0.09%	+345	Timeline
GOVIINVESCO EXCH TRADED FD TR II	49,367	$1.37M	0.09%	+3,517	Timeline
AUSFGLOBAL X FDS	29,399	$1.37M	0.09%	-884	Timeline
AFRMAFFIRM HLDGS INC	18,696	$1.37M	0.09%	+12,728	Timeline
ITGARTNER INC	5,183	$1.36M	0.09%	0	Timeline
MSTRSTRATEGY INC	4,227	$1.36M	0.09%	-913	Timeline
VMBSVANGUARD SCOTTSDALE FDS	28,978	$1.36M	0.09%	+7,228	Timeline
XLCSELECT SECTOR SPDR TR	11,478	$1.36M	0.09%	+13	Timeline
NOWSERVICENOW INC	1,458	$1.34M	0.08%	-299	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,562	$1.33M	0.08%	+88	Timeline
GOVTISHARES TR	57,491	$1.33M	0.08%	+8,885	Timeline
MAINMAIN STR CAP CORP	20,768	$1.32M	0.08%	+401	Timeline
SHOPSHOPIFY INC	8,850	$1.32M	0.08%	-983	Timeline
IXUSISHARES TR	15,869	$1.31M	0.08%	+6,497	Timeline
CCITIGROUP INC	12,885	$1.31M	0.08%	+236	Timeline
SPTLSPDR SERIES TRUST	48,414	$1.3M	0.08%	+16,370	Timeline
SCHZSCHWAB STRATEGIC TR	54,931	$1.29M	0.08%	-25	Timeline
XLYSELECT SECTOR SPDR TR	5,350	$1.28M	0.08%	+477	Timeline
SPIBSPDR SERIES TRUST	37,846	$1.28M	0.08%	+5,179	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	51,800	$1.27M	0.08%	new	Timeline
SPHYSPDR SERIES TRUST	52,900	$1.27M	0.08%	+3,250	Timeline
XLUSELECT SECTOR SPDR TR	14,496	$1.26M	0.08%	-3,029	Timeline
USEPINNOVATOR ETFS TRUST	32,599	$1.26M	0.08%	-3,231	Timeline
GILDGILEAD SCIENCES INC	11,224	$1.25M	0.08%	-755	Timeline
XLFSELECT SECTOR SPDR TR	23,055	$1.24M	0.08%	+1,092	Timeline
IWYISHARES TR	4,513	$1.24M	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	14,685	$1.23M	0.08%	-1,001	Timeline
IAUISHARES GOLD TR	16,576	$1.21M	0.08%	-5,259	Timeline
FCBDADVISORS INNER CIRCLE FD II	47,231	$1.21M	0.08%	-4,086	Timeline
BNDVANGUARD BD INDEX FDS	16,270	$1.21M	0.08%	+3,237	Timeline
TXNTEXAS INSTRS INC	6,571	$1.21M	0.08%	-89	Timeline
GRNYTIDAL TRUST I	47,545	$1.19M	0.07%	new	Timeline
REITALPS ETF TR	44,394	$1.19M	0.07%	+5,127	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,052	$1.18M	0.07%	+6,203	Timeline
WPCWP CAREY INC	17,408	$1.18M	0.07%	-928	Timeline
MCKMCKESSON CORP	1,516	$1.18M	0.07%	+65	Timeline
IVTINVENTRUST PPTYS CORP	40,958	$1.17M	0.07%	+84	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	28,850	$1.17M	0.07%	-2,000	Timeline
NUNU HLDGS LTD	72,207	$1.16M	0.07%	new	Timeline
IQLTISHARES TR	26,054	$1.15M	0.07%	+101	Timeline
BABAALIBABA GROUP HLDG LTD	6,319	$1.13M	0.07%	+418	Timeline
IDCCINTERDIGITAL INC	3,265	$1.13M	0.07%	+1,353	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,092	$1.11M	0.07%	+17	Timeline
VBKVANGUARD INDEX FDS	3,696	$1.1M	0.07%	+1,256	Timeline
CMCSACOMCAST CORP NEW	35,025	$1.1M	0.07%	+235	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	28,822	$1.1M	0.07%	-42,057	Timeline
INDAISHARES TR	21,033	$1.09M	0.07%	+4,993	Timeline
AJGGALLAGHER ARTHUR J & CO	3,469	$1.07M	0.07%	-10	Timeline
SPYDSPDR SERIES TRUST	24,306	$1.07M	0.07%	+1,517	Timeline
WMWASTE MGMT INC DEL	4,824	$1.06M	0.07%	+578	Timeline
ICVTISHARES TR	10,497	$1.05M	0.07%	+8,047	Timeline
CECOCECO ENVIRONMENTAL CORP	20,345	$1.04M	0.07%	new	Timeline
BITFBITFARMS LTD	365,191	$1.03M	0.06%	new	Timeline
VGTVANGUARD WORLD FD	1,378	$1.03M	0.06%	+92	Timeline
NBISNEBIUS GROUP N.V.	9,068	$1.02M	0.06%	new	Timeline
UNPUNION PAC CORP	4,290	$1.01M	0.06%	+117	Timeline
QUIZZACKS TRUST	39,947	$1.01M	0.06%	new	Timeline
IYWISHARES TR	5,098	$999K	0.06%	0	Timeline
CRMSALESFORCE INC	4,173	$990K	0.06%	-4,227	Timeline
VTIPVANGUARD MALVERN FDS	19,515	$988K	0.06%	-2,647	Timeline
SOVFELEVATION SERIES TRUST	32,646	$987K	0.06%	-2,777	Timeline
DHRDANAHER CORP DEL	4,883	$971K	0.06%	+167	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,438	$971K	0.06%	-10,614	Timeline
DXJWISDOMTREE TR	7,570	$969K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,155	$964K	0.06%	+14	Timeline
CGCARLYLE GROUP INC	15,365	$963K	0.06%	-293	Timeline
PLDPROLOGIS INC.	8,305	$957K	0.06%	+941	Timeline
HYGISHARES TR	11,889	$954K	0.06%	new	Timeline
TMUST-MOBILE US INC	3,983	$952K	0.06%	+86	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,332	$949K	0.06%	-24	Timeline
ANGLVANECK ETF TRUST	31,887	$948K	0.06%	-3,685	Timeline
DHID R HORTON INC	5,584	$946K	0.06%	new	Timeline
HOODROBINHOOD MKTS INC	6,576	$942K	0.06%	-7,952	Timeline
FNDFSCHWAB STRATEGIC TR	21,790	$936K	0.06%	+4,854	Timeline
USBUS BANCORP	19,224	$929K	0.06%	+810	Timeline
FLOTISHARES TR	18,115	$925K	0.06%	-53,025	Timeline
LRCXLAM RESEARCH CORP	6,867	$920K	0.06%	+3,409	Timeline
SDYSPDR SERIES TRUST	6,533	$915K	0.06%	-4	Timeline
TLHISHARES TR	8,870	$913K	0.06%	+280	Timeline
CITHE CIGNA GROUP	3,167	$909K	0.06%	+319	Timeline
AMTAMERICAN TOWER CORP	4,708	$905K	0.06%	+37	Timeline
NFEBINNOVATOR ETFS TRUST	29,109	$900K	0.06%	+423	Timeline
DUKDUKE ENERGY CORP NEW	7,242	$896K	0.06%	+329	Timeline
CSXCSX CORP	25,209	$895K	0.06%	+503	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,150	$890K	0.06%	+1,310	Timeline
LQDISHARES TR	7,986	$888K	0.06%	+1,022	Timeline
PECOPHILLIPS EDISON & CO INC	25,634	$880K	0.06%	+2,706	Timeline
SBETSHARPLINK INC	51,664	$879K	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,715	$875K	0.05%	-139	Timeline
FLCEADVISORS INNER CIRCLE FD II	31,230	$875K	0.05%	-2,840	Timeline
BSVVANGUARD BD INDEX FDS	11,061	$873K	0.05%	+384	Timeline
ACNACCENTURE PLC IRELAND	3,528	$870K	0.05%	+427	Timeline
USIGISHARES TR	16,667	$869K	0.05%	+6,497	Timeline
HGERHARBOR ETF TRUST	33,647	$868K	0.05%	new	Timeline
IEIISHARES TR	7,212	$862K	0.05%	+528	Timeline
VBRVANGUARD INDEX FDS	4,116	$855K	0.05%	+1,228	Timeline
IAGGISHARES TR	16,689	$855K	0.05%	-112	Timeline
CRWVCOREWEAVE INC	6,186	$847K	0.05%	+674	Timeline
SCHPSCHWAB STRATEGIC TR	31,415	$845K	0.05%	+5,730	Timeline
ARCCARES CAPITAL CORP	41,394	$845K	0.05%	+650	Timeline
SCHESCHWAB STRATEGIC TR	25,305	$844K	0.05%	-519	Timeline
BDXBECTON DICKINSON & CO	4,452	$833K	0.05%	+249	Timeline
ITAISHARES TR	3,969	$830K	0.05%	+356	Timeline
RDDTREDDIT INC	3,599	$828K	0.05%	-737	Timeline
KJANINNOVATOR ETFS TRUST	20,475	$826K	0.05%	+834	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,764	$820K	0.05%	+1,033	Timeline
KKRKKR & CO INC	6,279	$816K	0.05%	-251	Timeline
SHYISHARES TR	9,749	$809K	0.05%	-43,650	Timeline
CVSCVS HEALTH CORP	10,502	$792K	0.05%	+92	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,529	$790K	0.05%	+4,449	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,928	$788K	0.05%	+16	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,872	$785K	0.05%	+3,169	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,017	$785K	0.05%	0	Timeline
IBPINSTALLED BLDG PRODS INC	3,159	$779K	0.05%	new	Timeline
ETHWBITWISE ETHEREUM ETF	25,943	$774K	0.05%	+14,973	Timeline
XLESELECT SECTOR SPDR TR	8,593	$768K	0.05%	-3,523	Timeline
UMARINNOVATOR ETFS TRUST	19,667	$767K	0.05%	-3,736	Timeline
FERGFERGUSON ENTERPRISES INC	3,403	$764K	0.05%	new	Timeline
LOWLOWES COS INC	3,035	$763K	0.05%	-71	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,284	$758K	0.05%	+245	Timeline
EVSMMORGAN STANLEY ETF TRUST	15,000	$757K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.05%	0	Timeline
CMBSISHARES TR	15,294	$750K	0.05%	new	Timeline
ESPOVANECK ETF TRUST	6,178	$749K	0.05%	new	Timeline
IONQIONQ INC	12,074	$743K	0.05%	-5,203	Timeline
HSYHERSHEY CO	3,970	$740K	0.05%	+160	Timeline
VOTVANGUARD INDEX FDS	2,521	$739K	0.05%	-175	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,943	$738K	0.05%	new	Timeline
KGCKINROSS GOLD CORP	29,638	$737K	0.05%	+18	Timeline
ITOTISHARES TR	5,052	$736K	0.05%	+102	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,785	$735K	0.05%	+173	Timeline
ACHRARCHER AVIATION INC	76,432	$732K	0.05%	+31,993	Timeline
SILASILA REALTY TRUST INC	28,866	$725K	0.05%	-1,135	Timeline
AEPAMERICAN ELEC PWR CO INC	6,417	$722K	0.05%	+154	Timeline
CORCENCORA INC	2,280	$719K	0.05%	+78	Timeline
SBUXSTARBUCKS CORP	8,458	$715K	0.04%	+257	Timeline
TBBKBANCORP INC DEL	9,551	$715K	0.04%	+191	Timeline
ARKBARK 21SHARES BITCOIN ETF	18,651	$709K	0.04%	-20	Timeline
ZVRAZEVRA THERAPEUTICS INC	74,279	$706K	0.04%	-510	Timeline
IGROISHARES TR	8,854	$705K	0.04%	+1,496	Timeline
SPMDSPDR SERIES TRUST	12,359	$705K	0.04%	+3,272	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,300	$703K	0.04%	+46	Timeline
AMATAPPLIED MATLS INC	3,394	$698K	0.04%	-6,023	Timeline
BMNRBITMINE IMMERSION TECHS INC	13,435	$698K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,333	$695K	0.04%	+229	Timeline
BALTINNOVATOR ETFS TRUST	20,750	$681K	0.04%	-2,330	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,694	$671K	0.04%	+727	Timeline
FGSMADVISORS INNER CIRCLE FD II	22,872	$670K	0.04%	-1,882	Timeline
ASMLASML HLDG NV	688	$668K	0.04%	+147	Timeline
ETENERGY TRANSFER L P	38,653	$663K	0.04%	-173	Timeline
RBRKRUBRIK INC.	8,054	$662K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,145	$661K	0.04%	+317	Timeline
JNKSPDR SERIES TRUST	6,799	$658K	0.04%	new	Timeline
EJANINNOVATOR ETFS TRUST	19,712	$654K	0.04%	0	Timeline
HDVISHARES TR	5,322	$652K	0.04%	+1	Timeline
SJNKSPDR SERIES TRUST	25,480	$651K	0.04%	+4,060	Timeline
CMICUMMINS INC	1,524	$646K	0.04%	+232	Timeline
VSTVISTRA CORP	3,287	$643K	0.04%	+179	Timeline
MSMORGAN STANLEY	4,015	$641K	0.04%	+382	Timeline
ADBEADOBE INC	1,801	$634K	0.04%	-2,802	Timeline
GDXVANECK ETF TRUST	8,171	$623K	0.04%	-4,056	Timeline
FRDMEA SERIES TRUST	14,014	$621K	0.04%	+1,140	Timeline
BIVVANGUARD BD INDEX FDS	7,923	$619K	0.04%	+3,035	Timeline
EMREMERSON ELEC CO	4,703	$617K	0.04%	-256	Timeline
FBRTFRANKLIN BSP RLTY TR INC	56,452	$613K	0.04%	-3,856	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	24,364	$612K	0.04%	-335	Timeline
ACDCPROFRAC HLDG CORP	165,112	$611K	0.04%	-800	Timeline
VISVANGUARD WORLD FD	2,046	$606K	0.04%	-491	Timeline
NOCNORTHROP GRUMMAN CORP	993	$605K	0.04%	-131	Timeline
EMBISHARES TR	6,309	$601K	0.04%	+1,997	Timeline
RGTIRIGETTI COMPUTING INC	20,167	$601K	0.04%	-2,058	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	11,837	$595K	0.04%	-5,249	Timeline
POCTINNOVATOR ETFS TRUST	13,801	$595K	0.04%	+865	Timeline
EOGEOG RES INC	5,285	$592K	0.04%	-2,912	Timeline
MPCMARATHON PETE CORP	3,053	$588K	0.04%	-65	Timeline
SCHDSCHWAB STRATEGIC TR	21,346	$583K	0.04%	-100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,195	$582K	0.04%	+36	Timeline
BTALAGF INVTS TR	36,253	$577K	0.04%	new	Timeline
FOPCADVISORS INNER CIRCLE FD II	22,382	$575K	0.04%	-1,691	Timeline
SRLNSSGA ACTIVE ETF TR	13,831	$574K	0.04%	+4,119	Timeline
SPGSIMON PPTY GROUP INC NEW	3,059	$573K	0.04%	+144	Timeline
PIPRPIPER SANDLER COS	1,636	$568K	0.04%	+6	Timeline
DDDUPONT DE NEMOURS INC	7,301	$567K	0.04%	+251	Timeline
SJMSMUCKER J M CO	5,220	$567K	0.04%	+227	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	8,882	$563K	0.04%	-4	Timeline
PSFFPACER FDS TR	17,780	$562K	0.04%	-2,699	Timeline
PFFISHARES TR	17,678	$559K	0.04%	-1,978	Timeline
CIENCIENA CORP	3,821	$557K	0.03%	new	Timeline
SILGLOBAL X FDS	7,801	$557K	0.03%	+464	Timeline
THROBLACKROCK ETF TRUST	14,704	$557K	0.03%	+823	Timeline
DOCHEALTHPEAK PROPERTIES INC	29,047	$556K	0.03%	-34	Timeline
LAMRLAMAR ADVERTISING CO	4,536	$555K	0.03%	-138	Timeline
PTLNORTHERN LTS FD TR IV	2,214	$552K	0.03%	-170	Timeline
MGKVANGUARD WORLD FD	1,324	$551K	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,037	$551K	0.03%	-133	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	1,178,588	$547K	0.03%	new
KMBKIMBERLY-CLARK CORP	4,394	$546K	0.03%	-174	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,218	$545K	0.03%	-5	Timeline
LVHILEGG MASON ETF INVT	15,574	$542K	0.03%	-96	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,889	$541K	0.03%	-576	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	26,242	$540K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,371	$537K	0.03%	-46	Timeline
UNOVINNOVATOR ETFS TRUST	14,280	$535K	0.03%	-3,190	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,110	$534K	0.03%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,004	$532K	0.03%	-360	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,204	$532K	0.03%	0	Timeline
URIUNITED RENTALS INC	557	$531K	0.03%	+23	Timeline
BMAYINNOVATOR ETFS TRUST	12,067	$529K	0.03%	-23	Timeline
DYDYCOM INDS INC	1,805	$527K	0.03%	+28	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	13,000	$526K	0.03%	0	Timeline
IRMIRON MTN INC DEL	5,150	$525K	0.03%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	20,950	$525K	0.03%	0
MPLXMPLX LP	10,444	$522K	0.03%	+392	Timeline
VDCVANGUARD WORLD FD	2,438	$521K	0.03%	new	Timeline
TSPYETF OPPORTUNITIES TRUST	20,231	$518K	0.03%	new	Timeline
VLUEISHARES TR	4,083	$511K	0.03%	-240	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	856	$510K	0.03%	-78	Timeline
HYSPIMCO ETF TR	5,374	$510K	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	4,241	$509K	0.03%	new	Timeline
AONAON PLC	1,428	$509K	0.03%	-67	Timeline
LINLINDE PLC	1,090	$508K	0.03%	+158	Timeline
LEUCENTRUS ENERGY CORP	1,558	$507K	0.03%	-612	Timeline
MRVLMARVELL TECHNOLOGY INC	6,016	$506K	0.03%	new	Timeline
FINTADVISORS INNER CIRCLE FD II	16,504	$503K	0.03%	-1,445	Timeline
NSCNORFOLK SOUTHN CORP	1,672	$502K	0.03%	+173	Timeline
CCICROWN CASTLE INC	5,192	$501K	0.03%	+60	Timeline
BLOKAMPLIFY ETF TR	7,465	$500K	0.03%	new	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,337	$498K	0.03%	+1,063	Timeline
APHAMPHENOL CORP	3,973	$495K	0.03%	+502	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	71,693	$495K	0.03%	-125,253	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,134	$494K	0.03%	0	Timeline
OREALTY INCOME CORP	8,086	$492K	0.03%	-29	Timeline
INVESCOINVESCO	23,747	$491K	0.03%	0
PAYXPAYCHEX INC	3,862	$490K	0.03%	+342	Timeline
XLISELECT SECTOR SPDR TR	3,177	$490K	0.03%	+408	Timeline
MTUMISHARES TR	1,912	$489K	0.03%	+33	Timeline
BIBLNORTHERN LTS FD TR IV	11,005	$489K	0.03%	-208	Timeline
VBVANGUARD INDEX FDS	1,910	$486K	0.03%	+69	Timeline
QBTSD-WAVE QUANTUM INC	19,571	$484K	0.03%	+4,710	Timeline
NKENIKE INC	6,928	$483K	0.03%	new	Timeline
DIVOAMPLIFY ETF TR	10,781	$481K	0.03%	+137	Timeline
TPSCTIMOTHY PLAN	11,527	$479K	0.03%	-1,143	Timeline
CRSPCRISPR THERAPEUTICS AG	7,370	$478K	0.03%	+1,642	Timeline
TPLCTIMOTHY PLAN	10,187	$472K	0.03%	-179	Timeline
DECKDECKERS OUTDOOR CORP	4,638	$470K	0.03%	-143	Timeline
ITWILLINOIS TOOL WKS INC	1,792	$467K	0.03%	-38	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,980	$467K	0.03%	-295	Timeline
SPGIS&P GLOBAL INC	957	$466K	0.03%	+8	Timeline
ORIOLD REP INTL CORP	10,923	$464K	0.03%	-355	Timeline
NVSNOVARTIS AG	3,614	$463K	0.03%	+16	Timeline
INTCINTEL CORP	13,780	$462K	0.03%	+1,062	Timeline
USMVISHARES TR	4,933	$462K	0.03%	-622	Timeline
AEMAGNICO EAGLE MINES LTD	2,776	$462K	0.03%	-568	Timeline
AMLPALPS ETF TR	9,814	$461K	0.03%	+19	Timeline
ETNEATON CORP PLC	1,227	$460K	0.03%	+403	Timeline
CLSCELESTICA INC	1,830	$460K	0.03%	new	Timeline
VMCVULCAN MATLS CO	1,484	$457K	0.03%	-131	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	10,180	$457K	0.03%	-1,139	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	7,947	$449K	0.03%	-5,442	Timeline
COFCAPITAL ONE FINL CORP	2,101	$447K	0.03%	+615	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	41,211	$447K	0.03%	+4	Timeline
VVVANGUARD INDEX FDS	1,448	$446K	0.03%	-123	Timeline
OKLOOKLO INC	3,990	$445K	0.03%	new	Timeline
IEURISHARES TR	6,522	$445K	0.03%	new	Timeline
DGRWWISDOMTREE TR	5,002	$445K	0.03%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,041	$443K	0.03%	-1,303	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,611	$440K	0.03%	+153	Timeline
IWOISHARES TR	1,362	$436K	0.03%	+57	Timeline
JBBBJANUS DETROIT STR TR	9,049	$436K	0.03%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,341	$434K	0.03%	-3,239	Timeline
IWNISHARES TR	2,456	$434K	0.03%	+11	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	13,050	$433K	0.03%	0	Timeline
NOBLPROSHARES TR	4,187	$432K	0.03%	-28	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	27,194	$432K	0.03%	+72	Timeline
NRGNRG ENERGY INC	2,659	$431K	0.03%	+43	Timeline
PAPRINNOVATOR ETFS TRUST	11,223	$431K	0.03%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,874	$428K	0.03%	-812	Timeline
WECWEC ENERGY GROUP INC	3,735	$428K	0.03%	-143	Timeline
DSIISHARES TR	3,390	$427K	0.03%	+86	Timeline
CCJCAMECO CORP	5,096	$427K	0.03%	-487	Timeline
QTUMETF SER SOLUTIONS	4,071	$427K	0.03%	new	Timeline
BAIBLACKROCK ETF TRUST	12,385	$423K	0.03%	new	Timeline
IGSBISHARES TR	7,963	$422K	0.03%	+153	Timeline
GCTGIGACLOUD TECHNOLOGY INC	14,800	$420K	0.03%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SHPROSHARES TR	245,630	$9.75M	shares
OLNOLIN CORP	5,653	$5.47M	shares
IDUISHARES TR	37,698	$3.94M	shares
GAPGAP INC	156,206	$3.41M	shares
CROXCROCS INC	25,733	$2.62M	shares
IVVBBLACKROCK ETF TRUST II	59,663	$1.85M	shares
SLYVSPDR SERIES TRUST	21,618	$1.72M	shares
QETHINVESCO GALAXY ETHEREUM ETF	55,503	$1.4M	shares
SLYGSPDR SERIES TRUST	13,847	$1.23M	shares
NDAQNASDAQ INC	11,397	$1.02M	shares
DSTLETF SER SOLUTIONS	17,942	$993K	shares
CTVACORTEVA INC	12,413	$925K	shares
PTNQPACER FDS TR	11,833	$845K	shares
PSEPINNOVATOR ETFS TRUST	19,150	$783K	shares
CCKCROWN HLDGS INC	7,398	$762K	shares
ZOCTINNOVATOR ETFS TRUST	28,726	$747K	shares
EUFNISHARES TR	22,841	$722K	shares
JCIJOHNSON CONTROLS INTERNATION	6,698	$707K	shares
ZSEPINNOVATOR ETFS TRUST	26,262	$680K	shares
UJANINNOVATOR ETFS TRUST	15,803	$639K	shares
RKTROCKET COS INC	44,421	$630K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	34,356	$627K	shares
BROSDUTCH BROS INC	8,886	$608K	shares
LHLABCORP HOLDINGS INC	2,127	$558K	shares
UPSTUPSTART HLDGS INC	7,984	$516K	shares
ASTSAST SPACEMOBILE INC	10,207	$477K	shares
NSEPINNOVATOR ETFS TRUST	17,309	$473K	shares
MSCIMSCI INC	815	$470K	shares
TOSTTOAST INC	10,216	$452K	shares
FNFABRINET	1,513	$446K	shares
OSCROSCAR HEALTH INC	20,427	$438K	shares
DASHDOORDASH INC	1,699	$419K	shares
FEIMFREQUENCY ELECTRS INC	17,145	$389K	shares
JOBYJOBY AVIATION INC	34,818	$367K	shares
JBLJABIL INC	1,655	$361K	shares
DAVEDAVE INC	1,257	$337K	shares
TWTRADEWEB MKTS INC	2,245	$329K	shares
NNOXNANO X IMAGING LTD	62,800	$325K	shares
VDEVANGUARD WORLD FD	2,701	$322K	shares
WINGWINGSTOP INC	923	$311K	shares
PSIXPOWER SOLUTIONS INTL INC	4,745	$307K	shares
MCSMARCUS CORP DEL	17,481	$295K	shares
FVRRFIVERR INTL LTD	9,558	$280K	shares
UAPRINNOVATOR ETFS TRUST	8,807	$276K	shares
TWLOTWILIO INC	2,171	$270K	shares
CWSADVISORSHARES TR	3,717	$260K	shares
UJUNINNOVATOR ETFS TRUST	7,269	$259K	shares
UMAYINNOVATOR ETFS TRUST	7,340	$255K	shares
NWENORTHWESTERN ENERGY GROUP IN	4,949	$254K	shares
IYHISHARES TR	4,452	$251K	shares
BAXBAXTER INTL INC	8,241	$249K	shares
EMEEMCOR GROUP INC	453	$243K	shares
SPTISPDR SERIES TRUST	8,048	$232K	shares
DOWDOW HLDGS INC	8,707	$231K	shares
MLRGISHARES TR	2,698	$231K	shares
LMBLIMBACH HLDGS INC	1,649	$231K	shares
ZTSZOETIS INC	1,428	$223K	shares
UFPTUFP TECHNOLOGIES INC	902	$220K	shares
SMRNUSCALE PWR CORP	5,529	$219K	shares
NGGNATIONAL GRID PLC	2,887	$215K	shares
MLPAGLOBAL X FDS	4,091	$205K	shares
CLCOLGATE PALMOLIVE CO	2,245	$204K	shares
UGIUGI CORP NEW	5,552	$203K	shares
VETVERMILION ENERGY INC	17,427	$127K	shares
NMFCNEW MTN FIN CORP	10,096	$107K	shares

How Q3 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 0001600151-25-000005	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC