Belpointe Asset Management LLC

13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $2,400,212,952 across 935 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 25.84% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001721242-25-000005

Period: 2025-06-30
Reported value: $2.4B
Holdings: 935
Top 10 weight: 25.84%
New: 124
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NOWadded	+167,137	$172M
VUGadded	+54,473	$23.9M
DGRWnew	+282,059	$23.6M
XLKadded	+89,533	$22.7M
SPHYnew	+842,702	$20.1M

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
SGOVreduced	-386,610	-$38.9M
AAPLreduced	-64,110	-$13.2M
CLIPreduced	-86,316	-$8.67M
SPYreduced	-13,838	-$8.55M
BRK-Breduced	-16,262	-$7.9M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001721242-25-000005, largest first. % of portfolio is the value over $2,400,212,952, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NOWSERVICENOW INC	170,042	$175M	7.28%	+167,137	Timeline
NVDANVIDIA CORPORATION	374,956	$59.2M	2.47%	+3,539	Timeline
QQQINVESCO QQQ TR	105,267	$58.1M	2.42%	+7,312	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	86,408	$53.4M	2.22%	-13,838	Timeline
AAPLAPPLE INC	250,798	$51.5M	2.14%	-64,110	Timeline
SCHGSCHWAB STRATEGIC TR	1,725,277	$50.4M	2.1%	+582,673	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	1,720,729	$44.7M	1.86%	+263,075	Timeline
BMIBADGER METER INC	179,017	$43.9M	1.83%	+56	Timeline
MSFTMICROSOFT CORP	86,799	$43.2M	1.8%	+8,686	Timeline
BILSPDR SERIES TRUST	448,867	$41.2M	1.72%	+61,158	Timeline
SGOVISHARES TR	395,173	$39.8M	1.66%	-386,610	Timeline
SCHXSCHWAB STRATEGIC TR	1,379,250	$33.7M	1.4%	-5,525	Timeline
VOOVANGUARD INDEX FDS	54,559	$31M	1.29%	+5,621	Timeline
FNDXSCHWAB STRATEGIC TR	1,241,457	$30.5M	1.27%	-27,350	Timeline
XLKSELECT SECTOR SPDR TR	119,958	$30.4M	1.27%	+89,533	Timeline
AMZNAMAZON COM INC	133,974	$29.4M	1.22%	+6,142	Timeline
RSEECOLLABORATIVE INVESTMNT SER	920,357	$27.9M	1.16%	-91,988	Timeline
IVVISHARES TR	44,213	$27.5M	1.14%	+13,850	Timeline
VUGVANGUARD INDEX FDS	59,831	$26.2M	1.09%	+54,473	Timeline
METAMETA PLATFORMS INC	34,553	$25.5M	1.06%	+2,879	Timeline
DGRWWISDOMTREE TR	282,059	$23.6M	0.98%	new	Timeline
SPHYSPDR SERIES TRUST	842,702	$20.1M	0.84%	new	Timeline
OZBELPOINTE PREP LLC	307,231	$19.7M	0.82%	+737	Timeline
RTRECOLLABORATIVE INVESTMNT SER	761,132	$19.1M	0.8%	+4,767	Timeline
SCHFSCHWAB STRATEGIC TR	804,946	$17.8M	0.74%	-9,950	Timeline
VOTVANGUARD INDEX FDS	60,970	$17.3M	0.72%	+50,210	Timeline
TSLATESLA INC	47,696	$15.2M	0.63%	+14,314	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,620	$14.9M	0.62%	-16,262	Timeline
NFLXNETFLIX INC.	11,000	$14.7M	0.61%	+1,107	Timeline
SHYGISHARES TR	334,355	$14.4M	0.6%	new	Timeline
JPMJPMORGAN CHASE & CO	48,391	$14M	0.58%	+7,956	Timeline
GLDSPDR GOLD TR	41,508	$12.7M	0.53%	+1,314	Timeline
VTIVANGUARD INDEX FDS	40,995	$12.5M	0.52%	+15,469	Timeline
RDFICOLLABORATIVE INVESTMNT SER	516,296	$12.3M	0.51%	-3,166	Timeline
GHTACOLLABORATIVE INVESTMNT SER	400,009	$12.2M	0.51%	-22,798	Timeline
GOOGLALPHABET INC	68,868	$12.1M	0.51%	-4,592	Timeline
VOVANGUARD INDEX FDS	43,297	$12.1M	0.5%	+647	Timeline
GEGE AEROSPACE	45,953	$11.8M	0.49%	-1,192	Timeline
VCITVANGUARD SCOTTSDALE FDS	140,652	$11.7M	0.49%	+24,868	Timeline
SPYMSPDR SERIES TRUST	158,994	$11.6M	0.48%	+39,346	Timeline
IJRISHARES TR	105,727	$11.6M	0.48%	+3,476	Timeline
VCLTVANGUARD SCOTTSDALE FDS	146,005	$11.1M	0.46%	new	Timeline
CLIPGLOBAL X FDS	102,780	$10.3M	0.43%	-86,316	Timeline
EMXCISHARES INC	161,566	$10.2M	0.43%	-15,013	Timeline
PLTRPALANTIR TECHNOLOGIES INC	73,580	$10M	0.42%	+8,315	Timeline
SPDWSPDR INDEX SHS FDS	247,260	$10M	0.42%	+19,114	Timeline
IJTISHARES TR	71,204	$9.47M	0.39%	new	Timeline
PULSPGIM ETF TR	188,479	$9.38M	0.39%	+29,209	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	164,838	$9.37M	0.39%	+4,130	Timeline
AVGOBROADCOM INC	32,687	$9.01M	0.38%	-2,564	Timeline
ROEEA SERIES TRUST	269,846	$8.69M	0.36%	-3,006	Timeline
IJHISHARES TR	139,139	$8.63M	0.36%	+27,201	Timeline
GOOGALPHABET INC	47,962	$8.51M	0.35%	+1,335	Timeline
PTLNORTHERN LTS FD TR IV	35,503	$8.14M	0.34%	+4,372	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,166	$8.08M	0.34%	+673	Timeline
EFGISHARES TR	71,473	$8M	0.33%	-743	Timeline
VTVANGUARD INTL EQUITY INDEX F	60,304	$7.75M	0.32%	+5,272	Timeline
SPGMSPDR INDEX SHS FDS	112,093	$7.73M	0.32%	+10,369	Timeline
SCHDSCHWAB STRATEGIC TR	290,490	$7.7M	0.32%	+45,922	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	290,241	$7.59M	0.32%	-39,461
VGTVANGUARD WORLD FD	11,336	$7.52M	0.31%	-5,056	Timeline
VGSHVANGUARD SCOTTSDALE FDS	124,957	$7.35M	0.31%	+12,283	Timeline
MPLYSTRATEGY SHS	275,456	$7.32M	0.3%	new	Timeline
VVISA INC	20,212	$7.18M	0.3%	+672	Timeline
IVWISHARES TR	59,691	$6.57M	0.27%	-978	Timeline
ORCLORACLE CORP	29,320	$6.41M	0.27%	-1,853	Timeline
XOMEXXON MOBIL CORP	58,898	$6.35M	0.26%	-1,773	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	194,291	$6.27M	0.26%	-11,065	Timeline
ABBVABBVIE INC	33,030	$6.13M	0.26%	-1,595	Timeline
PDECINNOVATOR ETFS TRUST	148,919	$5.96M	0.25%	-343	Timeline
IEFAISHARES TR	69,591	$5.81M	0.24%	+21,124	Timeline
USFRWISDOMTREE TR	110,839	$5.58M	0.23%	-5,055	Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,399	$5.52M	0.23%	+8,077	Timeline
MBBISHARES TR	58,332	$5.48M	0.23%	+10,202	Timeline
VONGVANGUARD SCOTTSDALE FDS	49,698	$5.43M	0.23%	+16,031	Timeline
PHPARKER-HANNIFIN CORP	7,709	$5.38M	0.22%	-70	Timeline
AGGISHARES TR	54,243	$5.38M	0.22%	+7,996	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	98,599	$5.36M	0.22%	+15,023	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	199,895	$5.35M	0.22%	+8,434	Timeline
MCDMCDONALDS CORP	18,170	$5.31M	0.22%	+4,245	Timeline
WMTWALMART INC	54,011	$5.28M	0.22%	+9,498	Timeline
KWYKINGSWAY CORP	385,058	$5.21M	0.22%	-23,797	Timeline
WMWASTE MGMT INC DEL	22,770	$5.21M	0.22%	+1,147	Timeline
AEEAMEREN CORP	53,471	$5.14M	0.21%	+386	Timeline
ISHARES TRISHARES TR	218,700	$5.11M	0.21%	+167,929
VTVVANGUARD INDEX FDS	28,331	$5.01M	0.21%	+1,161	Timeline
SPYVSPDR SERIES TRUST	95,318	$4.99M	0.21%	+40,219	Timeline
EFAISHARES TR	55,708	$4.98M	0.21%	+7,455	Timeline
HDHOME DEPOT INC	13,554	$4.97M	0.21%	-1,916	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	405,653	$4.97M	0.21%	+12,465	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,723	$4.95M	0.21%	+1,891	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,506	$4.88M	0.2%	+2,000	Timeline
PGPROCTER & GAMBLE CO	30,223	$4.82M	0.2%	+6,153	Timeline
PPAINVESCO EXCHANGE TRADED FD T	33,917	$4.81M	0.2%	-10,842	Timeline
GSGOLDMAN SACHS GROUP INC	6,661	$4.71M	0.2%	+1,035	Timeline
MAMASTERCARD INCORPORATED	8,377	$4.71M	0.2%	-77	Timeline
WWJDNORTHERN LTS FD TR IV	133,079	$4.56M	0.19%	+112,951	Timeline
CEFSPROTT ASSET MANAGEMENT LP	147,821	$4.45M	0.19%	+45,766	Timeline
LLYELI LILLY & CO	5,671	$4.42M	0.18%	+986	Timeline
VBRVANGUARD INDEX FDS	22,127	$4.32M	0.18%	+9,558	Timeline
VEUVANGUARD INTL EQUITY INDEX F	63,092	$4.24M	0.18%	+38,744	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	139,806	$4.2M	0.18%	new	Timeline
CSCOCISCO SYS INC	60,090	$4.17M	0.17%	+3,311	Timeline
PAPRINNOVATOR ETFS TRUST	111,337	$4.15M	0.17%	+6,300	Timeline
IGMISHARES TR	36,006	$4.04M	0.17%	-5,104	Timeline
RTXRTX CORPORATION	27,446	$4.01M	0.17%	-11,588	Timeline
VZVERIZON COMMUNICATIONS INC	92,285	$3.99M	0.17%	+1,714	Timeline
XLFSELECT SECTOR SPDR TR	75,378	$3.95M	0.16%	-40,995	Timeline
FTLSFIRST TR EXCH TRADED FD III	59,150	$3.92M	0.16%	-8,952	Timeline
ABTABBOTT LABORATORIES	28,524	$3.88M	0.16%	-41	Timeline
SLQDISHARES TR	76,519	$3.87M	0.16%	+2,169	Timeline
MUBISHARES TR	36,780	$3.84M	0.16%	+9,033	Timeline
PMPHILIP MORRIS INTL INC	21,016	$3.83M	0.16%	-378	Timeline
TAT&T INC	127,674	$3.69M	0.15%	-3,494	Timeline
IBITISHARES BITCOIN TRUST ETF	60,313	$3.69M	0.15%	+30,100	Timeline
VBVANGUARD INDEX FDS	15,475	$3.67M	0.15%	+6,006	Timeline
GDXVANECK ETF TRUST	70,316	$3.66M	0.15%	-10,893	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,155	$3.65M	0.15%	+122	Timeline
QCOMQUALCOMM INC	22,921	$3.65M	0.15%	-5,048	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	154,411	$3.61M	0.15%	new	Timeline
IWFISHARES TR	8,317	$3.53M	0.15%	-205	Timeline
CVXCHEVRON CORPORATION	24,551	$3.52M	0.15%	+1,468	Timeline
IWYISHARES TR	14,221	$3.51M	0.15%	+6,004	Timeline
ACWXISHARES TR	57,332	$3.49M	0.15%	+2,489	Timeline
UNHUNITEDHEALTH GROUP INC	11,165	$3.48M	0.15%	+2,051	Timeline
IWMISHARES TR	16,133	$3.48M	0.15%	-134	Timeline
AMLPALPS ETF TR	70,313	$3.44M	0.14%	+1,723	Timeline
BMYBRISTOL-MYERS SQUIBB CO	72,415	$3.35M	0.14%	-24,163	Timeline
XLVSELECT SECTOR SPDR TR	24,752	$3.34M	0.14%	-1,567	Timeline
IVEISHARES TR	16,978	$3.32M	0.14%	-291	Timeline
WECWEC ENERGY GROUP INC	31,829	$3.32M	0.14%	+1,944	Timeline
IBTGISHARES TR	144,397	$3.31M	0.14%	+117,165	Timeline
SLVISHARES SILVER TR	99,862	$3.28M	0.14%	+81,421	Timeline
TXNTEXAS INSTRS INC	15,543	$3.23M	0.13%	+159	Timeline
MOALTRIA GROUP INC	54,651	$3.2M	0.13%	+1,078	Timeline
SHLDGLOBAL X FDS	52,707	$3.18M	0.13%	+45,625	Timeline
GRBKGREEN BRICK PARTNERS INC	49,997	$3.14M	0.13%	+86	Timeline
VSTVISTRA CORP	16,040	$3.11M	0.13%	+1,463	Timeline
CCITIGROUP INC	36,358	$3.09M	0.13%	+2,410	Timeline
UBERUBER TECHNOLOGIES INC	32,985	$3.08M	0.13%	-4,271	Timeline
IEFISHARES TR	32,051	$3.07M	0.13%	-2,533	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	135,816	$3.06M	0.13%	+3,450	Timeline
ICFISHARES TR	49,865	$3.05M	0.13%	-84	Timeline
BABOEING CO	14,492	$3.04M	0.13%	+2,358	Timeline
WRBBERKLEY W R CORP	41,245	$3.03M	0.13%	-5,063	Timeline
SPDNDIREXION SHARES ETF TRUST	294,182	$3.03M	0.13%	+37,636	Timeline
MUNIPIMCO ETF TR	58,892	$3.02M	0.13%	+43,535	Timeline
DISDISNEY WALT CO	23,756	$2.95M	0.12%	+2,593	Timeline
FEZSPDR INDEX SHS FDS	49,263	$2.94M	0.12%	+12,148	Timeline
PFEPFIZER INC	120,284	$2.92M	0.12%	-9,819	Timeline
LOWLOWES COS INC	13,135	$2.91M	0.12%	+4,822	Timeline
NEARISHARES U S ETF TR	54,845	$2.8M	0.12%	-1,587	Timeline
COWZPACER FDS TR	50,860	$2.8M	0.12%	-13,397	Timeline
SMHVANECK ETF TRUST	10,026	$2.8M	0.12%	+858	Timeline
NEENEXTERA ENERGY INC	39,722	$2.76M	0.11%	-17,023	Timeline
CARYANGEL OAK FUNDS TRUST	131,790	$2.74M	0.11%	+15,166	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	485,051	$2.74M	0.11%	+36,989	Timeline
EXASEXACT SCIENCES CORP	50,944	$2.71M	0.11%	-1,291	Timeline
AMDADVANCED MICRO DEVICES INC	18,994	$2.7M	0.11%	+12,308	Timeline
BACBANK OF AMER CORP	56,731	$2.68M	0.11%	+6,438	Timeline
FLOTISHARES TR	52,482	$2.68M	0.11%	-2,404	Timeline
LMTLOCKHEED MARTIN CORP	5,766	$2.67M	0.11%	-107	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	53,330	$2.63M	0.11%	+3,580	Timeline
HONHONEYWELL INTL INC	11,278	$2.63M	0.11%	+4,048	Timeline
KOCOCA COLA CO	37,086	$2.62M	0.11%	+357	Timeline
BOXXEA SERIES TRUST	23,252	$2.62M	0.11%	+6,409	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,415	$2.62M	0.11%	-2,265	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,339	$2.57M	0.11%	+2,149	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,521	$2.56M	0.11%	+1,269	Timeline
CRMSALESFORCE INC	9,256	$2.52M	0.11%	+1,521	Timeline
HYGISHARES TR	30,686	$2.47M	0.1%	+4,041	Timeline
EEMISHARES TR	51,244	$2.47M	0.1%	-10,528	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	96,804	$2.45M	0.1%	+3,050	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,691	$2.45M	0.1%	+117	Timeline
AIQGLOBAL X FDS	54,210	$2.37M	0.1%	+27,333	Timeline
ICSHISHARES TR	46,612	$2.36M	0.1%	-2,091	Timeline
PEPPEPSICO INC	17,681	$2.33M	0.1%	+2,032	Timeline
ARKBARK 21SHARES BITCOIN ETF	64,998	$2.33M	0.1%	+43,123	Timeline
JNJJOHNSON & JOHNSON	15,207	$2.32M	0.1%	-16,982	Timeline
BAPRINNOVATOR ETFS TRUST	51,231	$2.32M	0.1%	+2,004	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,341	$2.29M	0.1%	+24,583	Timeline
XLISELECT SECTOR SPDR TR	15,457	$2.28M	0.1%	-3,385	Timeline
QYLDGLOBAL X FDS	136,356	$2.28M	0.09%	-210,654	Timeline
BLKBLACKROCK INC	2,154	$2.26M	0.09%	+64	Timeline
NEMNEWMONT CORP	38,357	$2.23M	0.09%	new	Timeline
OREALTY INCOME CORP	38,755	$2.23M	0.09%	+1,909	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	44,424	$2.23M	0.09%	-2,252	Timeline
BLVVANGUARD BD INDEX FDS	31,767	$2.21M	0.09%	-3,260	Timeline
PANWPALO ALTO NETWORKS INC	10,793	$2.21M	0.09%	+5,515	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	25,313	$2.18M	0.09%	+232	Timeline
SDYSPDR SERIES TRUST	15,960	$2.17M	0.09%	+1,678	Timeline
VDCVANGUARD WORLD FD	9,868	$2.16M	0.09%	+1,233	Timeline
USHYISHARES TR	57,534	$2.16M	0.09%	new	Timeline
XLESELECT SECTOR SPDR TR	25,420	$2.16M	0.09%	-19,686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,298	$2.15M	0.09%	+255	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,276	$2.14M	0.09%	-551	Timeline
CORCENCORA INC	7,083	$2.12M	0.09%	-2,169	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	28,093	$2.12M	0.09%	-77	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,518	$2.11M	0.09%	+157	Timeline
PALLABRDN PALLADIUM ETF TRUST	20,981	$2.11M	0.09%	new	Timeline
MUMICRON TECHNOLOGY INC	16,986	$2.09M	0.09%	-10,441	Timeline
SPGIS&P GLOBAL INC	3,968	$2.09M	0.09%	-140	Timeline
BABAALIBABA GROUP HLDG LTD	18,305	$2.08M	0.09%	+3,356	Timeline
HOODROBINHOOD MKTS INC	22,126	$2.07M	0.09%	+15,995	Timeline
UNPUNION PAC CORP	8,962	$2.06M	0.09%	+2,609	Timeline
VXUSVANGUARD STAR FDS	29,557	$2.04M	0.09%	new	Timeline
SPEMSPDR INDEX SHS FDS	46,543	$1.99M	0.08%	-3,463	Timeline
RPGINVESCO EXCHANGE TRADED FD T	42,658	$1.95M	0.08%	+32,459	Timeline
ASTSAST SPACEMOBILE INC	41,704	$1.95M	0.08%	+2,147	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,540	$1.93M	0.08%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,991	$1.93M	0.08%	-18,647	Timeline
EFVISHARES TR	30,315	$1.92M	0.08%	+24,611	Timeline
CMECME GROUP INC	6,921	$1.91M	0.08%	+134	Timeline
MAGSLISTED FDS TR	33,792	$1.87M	0.08%	-19,581	Timeline
SPYGSPDR SERIES TRUST	19,380	$1.85M	0.08%	-882	Timeline
AMGNAMGEN INC	6,564	$1.83M	0.08%	+165	Timeline
XYLDGLOBAL X FDS	46,734	$1.82M	0.08%	-98,876	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	38,670	$1.82M	0.08%	+1,315	Timeline
BEGSCOLLABORATIVE INVESTMNT SER	62,684	$1.79M	0.07%	+599	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	25,276	$1.79M	0.07%	-18	Timeline
NETCLOUDFLARE INC	9,118	$1.79M	0.07%	+1,331	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,169	$1.78M	0.07%	+617	Timeline
IWBISHARES TR	5,212	$1.77M	0.07%	+236	Timeline
VTEBVANGUARD MUN BD FDS	35,989	$1.76M	0.07%	+11,354	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,705	$1.76M	0.07%	+567	Timeline
SYYSYSCO CORP	22,888	$1.73M	0.07%	+10,099	Timeline
LRCXLAM RESEARCH CORP	17,783	$1.73M	0.07%	-1,547	Timeline
RUNNSTRATEGIC TRUST	50,967	$1.72M	0.07%	-1,600	Timeline
IWRISHARES TR	18,717	$1.72M	0.07%	-2,881	Timeline
LNGCHENIERE ENERGY INC	7,037	$1.71M	0.07%	+439	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	49,525	$1.69M	0.07%	-20,700	Timeline
DCREDOUBLELINE ETF TRUST	32,541	$1.69M	0.07%	+4,247	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,780	$1.68M	0.07%	-225	Timeline
CEGCONSTELLATION ENERGY CORP	5,184	$1.67M	0.07%	+662	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	34,040	$1.64M	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	22,070	$1.64M	0.07%	-4,412	Timeline
SCHBSCHWAB STRATEGIC TR	68,661	$1.64M	0.07%	+8,718	Timeline
SCHOSCHWAB STRATEGIC TR	66,978	$1.63M	0.07%	+4,570	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,184	$1.63M	0.07%	+11,012	Timeline
CCJCAMECO CORP	21,858	$1.62M	0.07%	+206	Timeline
NLRVANECK ETF TRUST	14,572	$1.62M	0.07%	-3,298	Timeline
HYEMVANECK ETF TRUST	81,607	$1.62M	0.07%	+10,212	Timeline
EPDENTERPRISE PRODS PARTNERS L	51,016	$1.58M	0.07%	+679	Timeline
MELIMERCADOLIBRE INC	602	$1.57M	0.07%	-29	Timeline
JAAAJANUS DETROIT STR TR	30,836	$1.56M	0.07%	-19,603	Timeline
IEURISHARES TR	23,526	$1.56M	0.06%	+9,454	Timeline
PALCPACER FDS TR	31,303	$1.55M	0.06%	-2,362	Timeline
XCEMCOLUMBIA ETF TR II	45,048	$1.54M	0.06%	new	Timeline
KLACKLA CORP	1,718	$1.54M	0.06%	-229	Timeline
UTESETFIS SER TR I	19,884	$1.5M	0.06%	+8,343	Timeline
MGKVANGUARD WORLD FD	4,081	$1.49M	0.06%	+1,358	Timeline
STIPISHARES TR	14,493	$1.49M	0.06%	-5,988	Timeline
WPCWP CAREY INC	23,768	$1.48M	0.06%	+547	Timeline
SNOWSNOWFLAKE INC	6,622	$1.48M	0.06%	new	Timeline
MMM3M CO	9,675	$1.47M	0.06%	-1,592	Timeline
IWPISHARES TR	10,613	$1.47M	0.06%	+82	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	5,900	$1.46M	0.06%	+73	Timeline
TRVTRAVELERS COMPANIES INC	5,430	$1.45M	0.06%	-1,402	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,908	$1.45M	0.06%	-1,357	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	106,389	$1.43M	0.06%	-14,045	Timeline
SHYISHARES TR	17,284	$1.43M	0.06%	+2,534	Timeline
PSQHPSQ HOLDINGS INC	698,315	$1.43M	0.06%	-106,000	Timeline
GBILGOLDMAN SACHS ETF TR	14,229	$1.43M	0.06%	+12,003	Timeline
AMTAMERICAN TOWER CORP	6,375	$1.41M	0.06%	-749	Timeline
SOFISOFI TECHNOLOGIES INC	76,552	$1.39M	0.06%	+57,265	Timeline
WFCWELLS FARGO & CO	17,390	$1.39M	0.06%	+5,621	Timeline
IGVISHARES TR	12,687	$1.39M	0.06%	+9,859	Timeline
DELLDELL TECHNOLOGIES INC	11,330	$1.39M	0.06%	-6,045	Timeline
IBDUISHARES TR	58,836	$1.37M	0.06%	+18,178	Timeline
WSOWATSCO INC	3,102	$1.37M	0.06%	+299	Timeline
IYWISHARES TR	7,856	$1.36M	0.06%	-1,967	Timeline
LULULULULEMON ATHLETICA INC	5,662	$1.35M	0.06%	+377	Timeline
FTECFIDELITY COVINGTON TRUST	6,797	$1.34M	0.06%	+155	Timeline
EOGEOG RES INC	11,204	$1.34M	0.06%	-5,295	Timeline
VUSBVANGUARD BD INDEX FDS	26,820	$1.34M	0.06%	-6,459	Timeline
STOTSSGA ACTIVE TR	28,081	$1.33M	0.06%	+2,328	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,929	$1.33M	0.06%	-110	Timeline
NOCNORTHROP GRUMMAN CORP	2,658	$1.33M	0.06%	-340	Timeline
IAIISHARES TR	7,832	$1.32M	0.06%	-242	Timeline
VBKVANGUARD INDEX FDS	4,753	$1.32M	0.05%	-2,069	Timeline
VRTVERTIV HOLDINGS CO	10,230	$1.31M	0.05%	+3,834	Timeline
DVYISHARES TR	9,749	$1.29M	0.05%	-480	Timeline
GISGENERAL MILLS INC	24,960	$1.29M	0.05%	+6,880	Timeline
IGSBISHARES TR	24,484	$1.29M	0.05%	-3,375	Timeline
XLYSELECT SECTOR SPDR TR	5,942	$1.29M	0.05%	-1,215	Timeline
MCKMCKESSON CORP	1,761	$1.29M	0.05%	-119	Timeline
ISRGINTUITIVE SURGICAL INC	2,351	$1.28M	0.05%	-73	Timeline
EPOLISHARES TR	39,436	$1.27M	0.05%	+7,316	Timeline
KNSLKINSALE CAP GROUP INC	2,606	$1.26M	0.05%	-20	Timeline
PFEBINNOVATOR ETFS TRUST	33,135	$1.26M	0.05%	-1,689	Timeline
VEEVVEEVA SYS INC	4,347	$1.25M	0.05%	-700	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	31,626	$1.25M	0.05%	-11	Timeline
COWGPACER FDS TR	35,561	$1.25M	0.05%	+152	Timeline
STXFEA SERIES TRUST	30,909	$1.24M	0.05%	-1,928	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	52,263	$1.24M	0.05%	+1,918	Timeline
SLVOUBS AG	15,364	$1.23M	0.05%	+6,635	Timeline
ADSKAUTODESK INC	3,963	$1.23M	0.05%	+242	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,435	$1.23M	0.05%	-1	Timeline
IGFISHARES TR	20,609	$1.22M	0.05%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,070	$1.22M	0.05%	+652	Timeline
BKRBAKER HUGHES COMPANY	31,705	$1.22M	0.05%	-7,361	Timeline
IBMOISHARES TR	47,256	$1.21M	0.05%	new	Timeline
AFRMAFFIRM HLDGS INC	17,470	$1.21M	0.05%	-1	Timeline
RWJINVESCO EXCH TRADED FD TR II	27,895	$1.21M	0.05%	+6,951	Timeline
PGRPROGRESSIVE CORP	4,516	$1.21M	0.05%	-135	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	44,802	$1.2M	0.05%	+3,800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,196	$1.2M	0.05%	+11,271	Timeline
FXIISHARES TR	32,266	$1.19M	0.05%	+2,328	Timeline
OKEONEOK INC NEW	14,490	$1.18M	0.05%	+874	Timeline
NTSXWISDOMTREE TR	23,516	$1.18M	0.05%	-7,091	Timeline
SCHPSCHWAB STRATEGIC TR	43,594	$1.16M	0.05%	-1,239	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,410	$1.16M	0.05%	-61	Timeline
PFFAETFIS SER TR I	55,759	$1.16M	0.05%	-7,185	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,312	$1.16M	0.05%	+616	Timeline
NDAQNASDAQ INC	12,949	$1.16M	0.05%	+439	Timeline
GDGENERAL DYNAMICS CORP	3,961	$1.16M	0.05%	-44	Timeline
TTDTHE TRADE DESK INC	16,038	$1.15M	0.05%	+315	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,000	$1.15M	0.05%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	12,173	$1.14M	0.05%	+667	Timeline
SYLDCAMBRIA ETF TR	17,569	$1.14M	0.05%	+5,001	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,231	$1.14M	0.05%	+14,475	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,446	$1.14M	0.05%	+155	Timeline
AXPAMERICAN EXPRESS CO	3,555	$1.13M	0.05%	-142	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	51,302	$1.13M	0.05%	-80,654	Timeline
FMBFIRST TR EXCH TRADED FD III	22,671	$1.13M	0.05%	-1,280	Timeline
BNDVANGUARD BD INDEX FDS	15,009	$1.11M	0.05%	+6,763	Timeline
BILSSPDR SERIES TRUST	11,112	$1.1M	0.05%	+644	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,678	$1.1M	0.05%	-287	Timeline
VVVANGUARD INDEX FDS	3,853	$1.1M	0.05%	+1,134	Timeline
DUKDUKE ENERGY CORP NEW	9,292	$1.1M	0.05%	-1,116	Timeline
MHOM/I HOMES INC	9,762	$1.09M	0.05%	+391	Timeline
HUSVFIRST TR EXCH TRADED FD III	27,374	$1.09M	0.05%	-314	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,950	$1.09M	0.05%	+278	Timeline
FMDEFIDELITY COVINGTON TRUST	31,576	$1.09M	0.05%	+76	Timeline
DIVOAMPLIFY ETF TR	25,512	$1.09M	0.05%	+1,171	Timeline
EMHYISHARES INC	27,584	$1.07M	0.04%	-164	Timeline
GEVGE VERNOVA INC	2,027	$1.07M	0.04%	+864	Timeline
ETNEATON CORP PLC	2,989	$1.07M	0.04%	+83	Timeline
BXBLACKSTONE INC	7,113	$1.06M	0.04%	+786	Timeline
MRKMERCK & CO INC	13,430	$1.06M	0.04%	-806	Timeline
APPAPPLOVIN CORP	3,014	$1.06M	0.04%	-2,110	Timeline
DASHDOORDASH INC	4,273	$1.05M	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	9,750	$1.05M	0.04%	+417	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	32,612	$1.04M	0.04%	0	Timeline
MSTRSTRATEGY INC	2,574	$1.04M	0.04%	+156	Timeline
MRSHMARSH & MCLENNAN COS INC	4,687	$1.02M	0.04%	-3	Timeline
MTUMISHARES TR	4,261	$1.02M	0.04%	+870	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,879	$1.02M	0.04%	+1,835	Timeline
URAGLOBAL X FDS	26,141	$1.01M	0.04%	+6,865	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,459	$1.01M	0.04%	-237	Timeline
AONAON PLC	2,839	$1.01M	0.04%	-940	Timeline
XLPSELECT SECTOR SPDR TR	12,454	$1.01M	0.04%	-1,918	Timeline
TMUST-MOBILE US INC	4,206	$1M	0.04%	-50	Timeline
BJBJS WHSL CLUB HLDGS INC	9,253	$998K	0.04%	-850	Timeline
XBILRBB FD INC	19,806	$993K	0.04%	+4,652	Timeline
FLUTFLUTTER ENTMT PLC	3,460	$989K	0.04%	+2,374	Timeline
PVALPUTNAM ETF TRUST	24,292	$977K	0.04%	-3,138	Timeline
LINLINDE PLC	2,081	$976K	0.04%	-141	Timeline
ETENERGY TRANSFER L P	53,802	$975K	0.04%	-31,180	Timeline
AVAVAEROVIRONMENT INC	3,406	$971K	0.04%	-852	Timeline
AXONAXON ENTERPRISE INC	1,172	$970K	0.04%	+610	Timeline
IWDISHARES TR	4,996	$970K	0.04%	+461	Timeline
SGOLETFS GOLD TR	30,750	$970K	0.04%	+2,016	Timeline
MPLXMPLX LP	18,731	$965K	0.04%	+38	Timeline
PNCPNC FINL SVCS GROUP INC	5,162	$962K	0.04%	-132	Timeline
ALABASTERA LABS INC	10,636	$962K	0.04%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	51,056	$961K	0.04%	-1,136	Timeline
IWSISHARES TR	7,257	$959K	0.04%	-854	Timeline
IBDWISHARES TR	45,472	$957K	0.04%	+15,689	Timeline
COFCAPITAL ONE FINL CORP	4,493	$956K	0.04%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	9,821	$956K	0.04%	+2	Timeline
FNDFSCHWAB STRATEGIC TR	23,873	$955K	0.04%	new	Timeline
SCCOSOUTHERN COPPER CORP	9,424	$953K	0.04%	new	Timeline
CTVACORTEVA INC	12,785	$953K	0.04%	-7,091	Timeline
NVONOVO-NORDISK A S	13,617	$940K	0.04%	+3,028	Timeline
CATCATERPILLAR INC	2,416	$938K	0.04%	+189	Timeline
SPABSPDR SERIES TRUST	36,550	$936K	0.04%	-253	Timeline
RISRTIDAL TRUST I	25,345	$927K	0.04%	-10,244	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,000	$922K	0.04%	-1	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,665	$922K	0.04%	-5,914	Timeline
AMATAPPLIED MATLS INC	5,035	$922K	0.04%	+831	Timeline
VLOVALERO ENERGY CORP	6,856	$922K	0.04%	+392	Timeline
ITWILLINOIS TOOL WKS INC	3,724	$921K	0.04%	+346	Timeline
DRIDARDEN RESTAURANTS INC	4,207	$917K	0.04%	+1,685	Timeline
FTNTFORTINET INC	8,655	$915K	0.04%	+2,335	Timeline
TMETENCENT MUSIC ENTMT GROUP	46,925	$915K	0.04%	+1,958	Timeline
RJFRAYMOND JAMES FINL INC	5,947	$912K	0.04%	+423	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	42,523	$911K	0.04%	+5,622	Timeline
RTHVANECK ETF TRUST	3,807	$909K	0.04%	-131	Timeline
SESEA LTD	5,676	$908K	0.04%	+368	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,567	$907K	0.04%	-150	Timeline
ITAISHARES TR	4,787	$903K	0.04%	-102	Timeline
HCAHCA HEALTHCARE INC	2,347	$899K	0.04%	+126	Timeline
KJANINNOVATOR ETFS TRUST	23,773	$891K	0.04%	+600	Timeline
MAINMAIN STR CAP CORP	15,030	$888K	0.04%	0	Timeline
VOEVANGUARD INDEX FDS	5,391	$887K	0.04%	-3,672	Timeline
IBBISHARES TR	6,964	$881K	0.04%	-166	Timeline
DDOMINION ENERGY INC	15,580	$881K	0.04%	-125	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,377	$874K	0.04%	-231	Timeline
IMCGISHARES TR	10,882	$873K	0.04%	-3,377	Timeline
INTCINTEL CORP	38,919	$872K	0.04%	-4,506	Timeline
CSHINEOS ETF TRUST	17,391	$865K	0.04%	-1,902	Timeline
OEFISHARES TR	2,837	$864K	0.04%	+697	Timeline
TROWPRICE T ROWE GROUP INC	8,866	$856K	0.04%	+4,935	Timeline
EDCONSOLIDATED EDISON INC	8,463	$849K	0.04%	-29	Timeline
VFHVANGUARD WORLD FD	6,639	$845K	0.04%	+3,003	Timeline
RBLXROBLOX CORP	8,033	$845K	0.04%	-4,462	Timeline
VBILVANGUARD INSTL INDEX FD	11,170	$844K	0.04%	-54,111	Timeline
DECKDECKERS OUTDOOR CORP	8,161	$841K	0.04%	+1,134	Timeline
CELHCELSIUS HLDGS INC	17,997	$835K	0.03%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	42,770	$835K	0.03%	+32,266	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,327	$835K	0.03%	+900	Timeline
MDLZMONDELEZ INTL INC	12,361	$834K	0.03%	+2,573	Timeline
BTIBRITISH AMERN TOB PLC	17,580	$832K	0.03%	-5,404	Timeline
CLCOLGATE PALMOLIVE CO	9,153	$832K	0.03%	-2,294	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,908	$832K	0.03%	+480	Timeline
INVESCOINVESCO	39,882	$825K	0.03%	+26,027
KVUEKENVUE INC	39,202	$820K	0.03%	-34,459	Timeline
COINCOINBASE GLOBAL INC	2,337	$819K	0.03%	+306	Timeline
IMTMISHARES TR	17,900	$818K	0.03%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,305	$812K	0.03%	+1,867	Timeline
SMINISHARES TR	10,513	$811K	0.03%	-1,424	Timeline
BWZSPDR SERIES TRUST	28,649	$804K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	27,194	$800K	0.03%	+1,557	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,252	$793K	0.03%	+481	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,311	$788K	0.03%	-2,639	Timeline
IBDVISHARES TR	35,814	$787K	0.03%	+15,539	Timeline
GCOWPACER FDS TR	20,663	$785K	0.03%	-29,240	Timeline
BITBBITWISE BITCOIN ETF TR	13,368	$783K	0.03%	+2,885	Timeline
MEARISHARES U S ETF TR	15,558	$782K	0.03%	+2,604	Timeline
AMPAMERIPRISE FINL INC	1,460	$779K	0.03%	-128	Timeline
QUALISHARES TR	4,230	$773K	0.03%	+142	Timeline
FNFFIDELITY NATL FINL INC	13,788	$773K	0.03%	+1,001	Timeline
UPSUNITED PARCEL SVCS INC	7,654	$773K	0.03%	+483	Timeline
SOSOUTHERN CO	8,326	$765K	0.03%	-1,031	Timeline
EQNREQUINOR ASA	30,368	$763K	0.03%	+21,041	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	11,821	$760K	0.03%	-243	Timeline
ADBEADOBE INC	1,956	$757K	0.03%	-859	Timeline
IPKWINVESCO EXCH TRADED FD TR II	15,542	$756K	0.03%	+115	Timeline
DHRDANAHER CORP DEL	3,825	$756K	0.03%	-888	Timeline
TJXTJX COS INC NEW	6,119	$756K	0.03%	-3,161	Timeline
METMETLIFE INC	9,394	$755K	0.03%	+516	Timeline
XLUSELECT SECTOR SPDR TR	9,247	$755K	0.03%	-16,256	Timeline
LIILENNOX INTL INC	1,310	$751K	0.03%	+199	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,902	$745K	0.03%	-1,112	Timeline
DFUSDIMENSIONAL ETF TRUST	11,074	$742K	0.03%	0	Timeline
PENPENUMBRA INC	2,890	$742K	0.03%	+154	Timeline
EJANINNOVATOR ETFS TRUST	23,074	$739K	0.03%	-848	Timeline
ASMLASML HLDG NV	920	$737K	0.03%	+125	Timeline
CINFCINCINNATI FINL CORP	4,904	$730K	0.03%	+62	Timeline
SIGISELECTIVE INS GROUP INC	8,410	$729K	0.03%	+35	Timeline
ARESARES MANAGEMENT CORPORATION	4,196	$727K	0.03%	+8	Timeline
SPTMSPDR SERIES TRUST	9,674	$725K	0.03%	-2,395	Timeline
CNCCENTENE CORP DEL	13,322	$723K	0.03%	-4,448	Timeline
ANETARISTA NETWORKS INC	7,057	$722K	0.03%	-15,180	Timeline
VHTVANGUARD WORLD FD	2,899	$720K	0.03%	+109	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,673	$716K	0.03%	-8,294	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,244	$716K	0.03%	new	Timeline
ECLECOLAB INC	2,640	$711K	0.03%	-138	Timeline
IJANINNOVATOR ETFS TRUST	20,756	$710K	0.03%	-1,418	Timeline
IBDTISHARES TR	27,796	$707K	0.03%	+4,131	Timeline
HQYHEALTHEQUITY INC	6,736	$706K	0.03%	-1,814	Timeline
EXELEXELIXIS INC	15,984	$704K	0.03%	+497	Timeline
IBTJISHARES TR	31,849	$698K	0.03%	+21,296	Timeline
SCHMSCHWAB STRATEGIC TR	24,690	$693K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	6,376	$692K	0.03%	-15,932	Timeline
SCHESCHWAB STRATEGIC TR	22,937	$691K	0.03%	-5,966	Timeline
OSCROSCAR HEALTH INC	32,161	$690K	0.03%	new	Timeline
DTDWISDOMTREE TR	8,655	$688K	0.03%	-41,712	Timeline
DVNDEVON ENERGY CORP NEW	21,624	$688K	0.03%	-29,401	Timeline
CMICUMMINS INC	2,087	$684K	0.03%	+49	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	21,401	$681K	0.03%	-1,459	Timeline
PMAYINNOVATOR ETFS TRUST	17,996	$680K	0.03%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	3,495	$679K	0.03%	-2,811	Timeline
IQLTISHARES TR	15,691	$678K	0.03%	-2,464	Timeline
IAKISHARES TR	5,041	$678K	0.03%	+367	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,165	$677K	0.03%	-916	Timeline
FCXFREEPORT MCMORAN INC	15,594	$676K	0.03%	-8,540	Timeline
MPCMARATHON PETE CORP	4,067	$676K	0.03%	-40	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,396	$676K	0.03%	+18	Timeline
ACNACCENTURE PLC IRELAND	2,259	$675K	0.03%	-2,400	Timeline
VYMIVANGUARD WHITEHALL FDS	8,356	$669K	0.03%	+361	Timeline
FIXCOMFORT SYS USA INC	1,243	$667K	0.03%	new	Timeline
MDTMEDTRONIC PLC	7,525	$656K	0.03%	+32	Timeline
UNMUNUM GROUP	8,091	$653K	0.03%	+810	Timeline
NUNU HLDGS LTD	47,226	$648K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	1,636	$647K	0.03%	-58	Timeline
VYMVANGUARD WHITEHALL FDS	4,839	$645K	0.03%	+2,055	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,978	$644K	0.03%	-1,361	Timeline
SPYINEOS ETF TRUST	12,736	$641K	0.03%	-204	Timeline
LVSLAS VEGAS SANDS CORP	14,675	$639K	0.03%	-331	Timeline
SPGSIMON PPTY GROUP INC NEW	3,968	$638K	0.03%	-86	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	19,820	$637K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,556	$636K	0.03%	+5,149	Timeline
RITMRITHM CAPITAL CORP	56,296	$636K	0.03%	+1,776	Timeline
PAMCPACER FDS TR	14,421	$632K	0.03%	-14,177	Timeline
WTRGESSENTIAL UTILS INC	16,984	$631K	0.03%	-73	Timeline
MASMASCO CORP	9,717	$625K	0.03%	+263	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,936	$621K	0.03%	+690	Timeline

Sold out in Q2 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
BIBLNORTHERN LTS FD TR IV	73,429	$2.82M	shares
MLPXGLOBAL X FDS	30,507	$1.95M	shares
TPLCTIMOTHY PLAN	44,539	$1.89M	shares
MLPAGLOBAL X FDS	34,787	$1.85M	shares
SONYSONY GROUP CORP	63,744	$1.62M	shares
EFAVISHARES TR	20,269	$1.58M	shares
IJSISHARES TR	15,865	$1.55M	shares
TFISPDR SERIES TRUST	32,427	$1.46M	shares
BALTINNOVATOR ETFS TRUST	44,734	$1.4M	shares
DOXAMDOCS LTD	10,737	$982K	shares
BLBDBLUE BIRD CORP	29,504	$955K	shares
HUBSHUBSPOT INC	1,462	$835K	shares
SHMSPDR SERIES TRUST	16,217	$772K	shares
BLESNORTHERN LTS FD TR IV	20,418	$770K	shares
XHESPDR SERIES TRUST	8,706	$716K	shares
MCOMOODYS CORP	1,534	$714K	shares
DXJWISDOMTREE TR	6,475	$713K	shares
IBDNORTHERN LTS FD TR IV	28,158	$669K	shares
GAPGAP INC	31,648	$652K	shares
RWMPROSHARES TR	31,025	$644K	shares
GMGENERAL MTRS CO	13,635	$641K	shares
REGNREGENERON PHARMACEUTICALS	1,011	$641K	shares
UBSUBS GROUP AG	20,850	$639K	shares
MKCMCCORMICK & CO INC	7,643	$629K	shares
KDPKEURIG DR PEPPER INC	17,942	$614K	shares
PSQPROSHARES TR	15,069	$612K	shares
AJGGALLAGHER ARTHUR J & CO	1,744	$602K	shares
OTISOTIS WORLDWIDE CORP	5,807	$599K	shares
CWBSPDR SERIES TRUST	7,314	$561K	shares
PPLPPL CORP	14,961	$540K	shares
LOGILOGITECH INTL S A	6,327	$534K	shares
OGNORGANON & CO	35,648	$531K	shares
MPWRMONOLITHIC PWR SYS INC	909	$527K	shares
VOYAVOYA FINANCIAL INC	7,691	$521K	shares
SHVISHARES TR	4,712	$520K	shares
JJACOBS SOLUTIONS INC	4,172	$504K	shares
GWWWW GRAINGER INC	500	$495K	shares
EZMWISDOMTREE TR	8,258	$492K	shares
HYMBSPDR SERIES TRUST	18,211	$459K	shares
VNQVANGUARD INDEX FDS	4,979	$450K	shares
WHRWHIRLPOOL CORP	4,977	$449K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	9,560	$445K	shares
PSKSPDR SERIES TRUST	13,052	$423K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	20,200	$393K	shares
HSBCHSBC HLDGS PLC	6,800	$391K	shares
SUBISHARES TR	3,558	$376K	shares
HALHALLIBURTON CO	14,553	$369K	shares
SCHZSCHWAB STRATEGIC TR	15,446	$358K	shares
NXPINXP SEMICONDUCTORS N V	1,832	$348K	shares
DOWDOW HLDGS INC	9,905	$346K	shares
CHTRCHARTER COMMUNICATIONS INC	923	$340K	shares
EMBISHARES TR	3,756	$340K	shares
DTDYNATRACE INC	6,928	$327K	shares
AGNCAGNC INVT CORP	33,858	$324K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	607	$324K	shares
CHWYCHEWY INC	9,778	$318K	shares
BSVVANGUARD BD INDEX FDS	3,951	$309K	shares
CMGCHIPOTLE MEXICAN GRILL INC	6,151	$309K	shares
GOVTISHARES TR	13,267	$305K	shares
DONWISDOMTREE TR	5,917	$293K	shares
BNDWVANGUARD SCOTTSDALE FDS	3,938	$271K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,536	$262K	shares
BDXBECTON DICKINSON & CO	1,094	$251K	shares
JBLJABIL INC	1,822	$248K	shares
IWOISHARES TR	962	$246K	shares
SJNKSPDR SERIES TRUST	9,583	$241K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,605	$237K	shares
MDYGSPDR SERIES TRUST	2,957	$235K	shares
IAGGISHARES TR	4,660	$233K	shares
SHWSHERWIN WILLIAMS CO	664	$232K	shares
JUCYETF SER SOLUTIONS	10,102	$231K	shares
FFLCFIDELITY COVINGTON TRUST	5,278	$230K	shares
EQHEQUITABLE HLDGS INC	4,397	$229K	shares
SWKSTANLEY BLACK & DECKER INC	2,964	$228K	shares
BFEBINNOVATOR ETFS TRUST	5,458	$227K	shares
TRGPTARGA RES CORP	1,119	$224K	shares
MTCHMATCH GROUP INC NEW	7,183	$224K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,180	$223K	shares
BAXBAXTER INTL INC	6,500	$223K	shares
HASHASBRO INC	3,582	$220K	shares
IRMIRON MTN INC DEL	2,476	$213K	shares
CCICROWN CASTLE INC	2,012	$210K	shares
GRMNGARMIN LTD	951	$207K	shares
CPKCHESAPEAKE UTILS CORP	1,603	$206K	shares
SSRMSSR MINING IN	20,496	$206K	shares
SPTLSPDR SERIES TRUST	7,411	$202K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	12,868	$200K	shares
RVTROYCE SMALL CAP TRUST INC	13,469	$192K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	12,871	$191K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	12,690	$173K	shares
CLSKCLEANSPARK INC	19,364	$130K	shares
UAAUNDER ARMOUR INC	15,304	$95.7K	shares
ADTADT INC DEL	11,341	$92.3K	shares
FSMFORTUNA MNG CORP	12,800	$78.1K	shares
GABGABELLI EQUITY TR INC	13,421	$74K	shares
OLPXOLAPLEX HLDGS INC	46,670	$59.3K	shares
ESPRESPERION THERAPEUTICS INC NE	38,000	$54.7K	shares
FIRST TRUSTFIRST TRUST	10,252	$44.1K	shares
VRAVERA BRADLEY INC	12,755	$28.7K	shares
ILLRTRILLER GROUP INC COM	34,000	$26.5K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001721242-25-000005	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC