Belpointe Asset Management LLC

13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $2,617,756,266 across 982 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 25.08% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001721242-25-000007

Period: 2025-09-30
Reported value: $2.62B
Holdings: 982
Top 10 weight: 25.08%
New: 134
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRadded	+1,004,617	$23.5M
SNTHadded	+341,600	$10.4M
SPYadded	+12,221	$8.14M
QQQadded	+12,566	$7.54M
BALTnew	+172,407	$5.66M

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
XLKreduced	-84,194	-$23.7M
BILreduced	-239,815	-$22M
PULSreduced	-107,526	-$5.36M
HEQTexited	-139,806	-$4.2M
IVVreduced	-6,146	-$4.11M

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 0001721242-25-000007, largest first. % of portfolio is the value over $2,617,756,266, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NOWSERVICENOW INC	169,827	$156M	5.97%	-215	Timeline
NVDANVIDIA CORPORATION	383,697	$71.6M	2.73%	+8,741	Timeline
QQQINVESCO QQQ TR	117,833	$70.7M	2.7%	+12,566	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,629	$65.7M	2.51%	+12,221	Timeline
AAPLAPPLE INC	247,338	$63M	2.41%	-3,460	Timeline
SCHGSCHWAB STRATEGIC TR	1,821,134	$58.1M	2.22%	+95,857	Timeline
NDOWCOLLABORATIVE INVESTMNT SER	1,860,235	$50.4M	1.93%	+139,506	Timeline
MSFTMICROSOFT CORP	84,011	$43.5M	1.66%	-2,788	Timeline
SGOVISHARES TR	390,824	$39.4M	1.5%	-4,349	Timeline
SCHXSCHWAB STRATEGIC TR	1,435,840	$37.8M	1.44%	+56,590	Timeline
FNDXSCHWAB STRATEGIC TR	1,304,132	$34.3M	1.31%	+62,675	Timeline
VOOVANGUARD INDEX FDS	53,024	$32.5M	1.24%	-1,535	Timeline
BMIBADGER METER INC	179,165	$32M	1.22%	+148	Timeline
VUGVANGUARD INDEX FDS	64,534	$31M	1.18%	+4,703	Timeline
AMZNAMAZON COM INC	140,479	$30.8M	1.18%	+6,505	Timeline
RSEECOLLABORATIVE INVESTMNT SER	910,214	$30.1M	1.15%	-10,143	Timeline
ISHARES TRISHARES TR	1,223,317	$28.6M	1.09%	+1,004,617
DGRWWISDOMTREE TR	317,668	$28.3M	1.08%	+35,609	Timeline
METAMETA PLATFORMS INC	36,196	$26.6M	1.02%	+1,643	Timeline
IVVISHARES TR	38,067	$25.5M	0.97%	-6,146	Timeline
SPHYSPDR SERIES TRUST	1,012,704	$24.2M	0.93%	+170,002	Timeline
VOTVANGUARD INDEX FDS	68,924	$20.2M	0.77%	+7,954	Timeline
TSLATESLA INC	44,702	$19.9M	0.76%	-2,994	Timeline
OZBELPOINTE PREP LLC	306,367	$19.6M	0.75%	-864	Timeline
SCHFSCHWAB STRATEGIC TR	836,804	$19.5M	0.74%	+31,858	Timeline
BILSPDR SERIES TRUST	209,052	$19.2M	0.73%	-239,815	Timeline
GOOGLALPHABET INC	72,608	$17.7M	0.67%	+3,740	Timeline
RTRECOLLABORATIVE INVESTMNT SER	679,932	$17.3M	0.66%	-81,200	Timeline
SHYGISHARES TR	377,750	$16.4M	0.62%	+43,395	Timeline
VTIVANGUARD INDEX FDS	49,806	$16.3M	0.62%	+8,811	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,955	$16.1M	0.61%	+1,335	Timeline
VCITVANGUARD SCOTTSDALE FDS	183,512	$15.4M	0.59%	+42,860	Timeline
SPYMSPDR SERIES TRUST	191,497	$15M	0.57%	+32,503	Timeline
JPMJPMORGAN CHASE & CO	46,462	$14.7M	0.56%	-1,929	Timeline
GLDSPDR GOLD TR	40,975	$14.6M	0.56%	-533	Timeline
VCLTVANGUARD SCOTTSDALE FDS	185,127	$14.4M	0.55%	+39,122	Timeline
PLTRPALANTIR TECHNOLOGIES INC	75,406	$13.8M	0.53%	+1,826	Timeline
GEGE AEROSPACE	44,470	$13.4M	0.51%	-1,483	Timeline
NFLXNETFLIX INC.	11,074	$13.3M	0.51%	+74	Timeline
VOVANGUARD INDEX FDS	44,844	$13.2M	0.5%	+1,547	Timeline
IJRISHARES TR	109,988	$13.1M	0.5%	+4,261	Timeline
GHTACOLLABORATIVE INVESTMNT SER	406,311	$12.6M	0.48%	+6,302	Timeline
IJTISHARES TR	86,898	$12.3M	0.47%	+15,694	Timeline
CLIPGLOBAL X FDS	120,362	$12.1M	0.46%	+17,582	Timeline
GOOGALPHABET INC	47,141	$11.5M	0.44%	-821	Timeline
EMXCISHARES INC	167,431	$11.3M	0.43%	+5,865	Timeline
RDFICOLLABORATIVE INVESTMNT SER	463,941	$11.3M	0.43%	-52,355	Timeline
SNTHTIDAL TRUST III	353,976	$10.7M	0.41%	+341,600	Timeline
SPDWSPDR INDEX SHS FDS	250,661	$10.7M	0.41%	+3,401	Timeline
XLKSELECT SECTOR SPDR TR	35,764	$10.1M	0.39%	-84,194	Timeline
VONGVANGUARD SCOTTSDALE FDS	82,065	$9.89M	0.38%	+32,367	Timeline
ROEEA SERIES TRUST	266,513	$9.21M	0.35%	-3,333	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	159,129	$9.09M	0.35%	-5,709	Timeline
PTLNORTHERN LTS FD TR IV	36,079	$8.99M	0.34%	+576	Timeline
AVGOBROADCOM INC	26,742	$8.82M	0.34%	-5,945	Timeline
SPGMSPDR INDEX SHS FDS	115,064	$8.62M	0.33%	+2,971	Timeline
IJHISHARES TR	130,925	$8.54M	0.33%	-8,214	Timeline
EFGISHARES TR	74,766	$8.51M	0.33%	+3,293	Timeline
VTVANGUARD INTL EQUITY INDEX F	61,631	$8.49M	0.32%	+1,327	Timeline
MPLYSTRATEGY SHS	285,329	$8.4M	0.32%	+9,873	Timeline
ABBVABBVIE INC	35,648	$8.25M	0.32%	+2,618	Timeline
VGTVANGUARD WORLD FD	10,970	$8.19M	0.31%	-366	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,461	$7.83M	0.3%	+295	Timeline
IVWISHARES TR	62,457	$7.54M	0.29%	+2,766	Timeline
VVISA INC	21,852	$7.46M	0.28%	+1,640	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	278,345	$7.4M	0.28%	-11,896
SCHDSCHWAB STRATEGIC TR	269,185	$7.35M	0.28%	-21,305	Timeline
IEFAISHARES TR	81,444	$7.11M	0.27%	+11,853	Timeline
SNAVCOLLABORATIVE INVESTMNT SER	202,343	$7M	0.27%	+8,052	Timeline
ORCLORACLE CORP	23,993	$6.75M	0.26%	-5,327	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	403,577	$6.34M	0.24%	-2,076	Timeline
VGSHVANGUARD SCOTTSDALE FDS	106,704	$6.28M	0.24%	-18,253	Timeline
XOMEXXON MOBIL CORP	54,708	$6.17M	0.24%	-4,190	Timeline
VCSHVANGUARD SCOTTSDALE FDS	77,150	$6.17M	0.24%	+7,751	Timeline
AGGISHARES TR	59,210	$5.94M	0.23%	+4,967	Timeline
WMTWALMART INC	57,220	$5.9M	0.23%	+3,209	Timeline
PDECINNOVATOR ETFS TRUST	139,805	$5.87M	0.22%	-9,114	Timeline
PHPARKER-HANNIFIN CORP	7,711	$5.85M	0.22%	+2	Timeline
BALTINNOVATOR ETFS TRUST	172,407	$5.66M	0.22%	new	Timeline
AEEAMEREN CORP	53,827	$5.62M	0.21%	+356	Timeline
SPMOINVESCO EXCH TRADED FD TR II	45,624	$5.52M	0.21%	+32,716	Timeline
MBBISHARES TR	57,472	$5.47M	0.21%	-860	Timeline
HDHOME DEPOT INC	13,471	$5.46M	0.21%	-83	Timeline
KWYKINGSWAY CORP	372,361	$5.44M	0.21%	-12,697	Timeline
SPYVSPDR SERIES TRUST	98,332	$5.44M	0.21%	+3,014	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,891	$5.41M	0.21%	+385	Timeline
MCDMCDONALDS CORP	17,685	$5.37M	0.21%	-485	Timeline
USFRWISDOMTREE TR	106,475	$5.35M	0.2%	-4,364	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	190,494	$5.33M	0.2%	-9,401	Timeline
GLTRABRDN PRECIOUS METALS BASKET	31,602	$5.23M	0.2%	+27,569	Timeline
GSGOLDMAN SACHS GROUP INC	6,483	$5.16M	0.2%	-178	Timeline
WMWASTE MGMT INC DEL	22,696	$5.01M	0.19%	-74	Timeline
VBRVANGUARD INDEX FDS	24,001	$5.01M	0.19%	+1,874	Timeline
IWYISHARES TR	18,301	$5.01M	0.19%	+4,080	Timeline
PPAINVESCO EXCHANGE TRADED FD T	31,841	$4.95M	0.19%	-2,076	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,032	$4.92M	0.19%	+309	Timeline
CVXCHEVRON CORPORATION	31,653	$4.92M	0.19%	+7,102	Timeline
EFAISHARES TR	50,338	$4.7M	0.18%	-5,370	Timeline
IWMISHARES TR	19,281	$4.67M	0.18%	+3,148	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,248	$4.66M	0.18%	+30,833	Timeline
SMHVANECK ETF TRUST	13,852	$4.52M	0.17%	+3,826	Timeline
IGMISHARES TR	35,773	$4.51M	0.17%	-233	Timeline
IVEISHARES TR	21,785	$4.5M	0.17%	+4,807	Timeline
PAPRINNOVATOR ETFS TRUST	116,211	$4.46M	0.17%	+4,874	Timeline
IWFISHARES TR	9,396	$4.4M	0.17%	+1,079	Timeline
VBVANGUARD INDEX FDS	17,012	$4.33M	0.17%	+1,537	Timeline
VZVERIZON COMMUNICATIONS INC	98,307	$4.32M	0.17%	+6,022	Timeline
QCOMQUALCOMM INC	25,807	$4.29M	0.16%	+2,886	Timeline
VTVVANGUARD INDEX FDS	22,836	$4.26M	0.16%	-5,495	Timeline
ACWXISHARES TR	65,033	$4.23M	0.16%	+7,701	Timeline
MUBISHARES TR	39,123	$4.17M	0.16%	+2,343	Timeline
TAT&T INC	144,739	$4.09M	0.16%	+17,065	Timeline
PULSPGIM ETF TR	80,953	$4.03M	0.15%	-107,526	Timeline
SLQDISHARES TR	79,032	$4.02M	0.15%	+2,513	Timeline
PGPROCTER & GAMBLE CO	25,975	$3.99M	0.15%	-4,248	Timeline
IWBISHARES TR	10,904	$3.99M	0.15%	+5,692	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,269	$3.97M	0.15%	+114	Timeline
MUNIPIMCO ETF TR	74,804	$3.91M	0.15%	+15,912	Timeline
GDXVANECK ETF TRUST	50,634	$3.87M	0.15%	-19,682	Timeline
WECWEC ENERGY GROUP INC	33,342	$3.82M	0.15%	+1,513	Timeline
ABTABBOTT LABORATORIES	28,405	$3.8M	0.15%	-119	Timeline
MAMASTERCARD INCORPORATED	6,662	$3.79M	0.14%	-1,715	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,339	$3.73M	0.14%	+2,000	Timeline
JNJJOHNSON & JOHNSON	19,773	$3.67M	0.14%	+4,566	Timeline
AMLPALPS ETF TR	77,474	$3.64M	0.14%	+7,161	Timeline
IBITISHARES BITCOIN TRUST ETF	55,492	$3.61M	0.14%	-4,821	Timeline
LLYELI LILLY & CO	4,707	$3.59M	0.14%	-964	Timeline
GRBKGREEN BRICK PARTNERS INC	48,619	$3.59M	0.14%	-1,378	Timeline
MOALTRIA GROUP INC	54,291	$3.59M	0.14%	-360	Timeline
SCHBSCHWAB STRATEGIC TR	138,864	$3.57M	0.14%	+70,203	Timeline
MUMICRON TECHNOLOGY INC	21,326	$3.57M	0.14%	+4,340	Timeline
BABAALIBABA GROUP HLDG LTD	19,825	$3.54M	0.14%	+1,520	Timeline
SHLDGLOBAL X FDS	49,689	$3.49M	0.13%	-3,018	Timeline
XLFSELECT SECTOR SPDR TR	63,020	$3.39M	0.13%	-12,358	Timeline
NEMNEWMONT CORP	39,945	$3.37M	0.13%	+1,588	Timeline
FTLSFIRST TR EXCH TRADED FD III	47,664	$3.33M	0.13%	-11,486	Timeline
LOWLOWES COS INC	13,106	$3.29M	0.13%	-29	Timeline
ICFISHARES TR	53,162	$3.28M	0.13%	+3,297	Timeline
RTXRTX CORPORATION	19,547	$3.27M	0.12%	-7,899	Timeline
CSCOCISCO SYS INC	47,356	$3.24M	0.12%	-12,734	Timeline
XLVSELECT SECTOR SPDR TR	22,907	$3.19M	0.12%	-1,845	Timeline
WRBBERKLEY W R CORP	41,247	$3.16M	0.12%	+2	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	54,369	$3.13M	0.12%	-44,230	Timeline
UNHUNITEDHEALTH GROUP INC	9,047	$3.12M	0.12%	-2,118	Timeline
SPYINEOS ETF TRUST	59,573	$3.12M	0.12%	+46,837	Timeline
NEENEXTERA ENERGY INC	41,247	$3.11M	0.12%	+1,525	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	104,829	$3.11M	0.12%	+8,025	Timeline
FEZSPDR INDEX SHS FDS	49,322	$3.06M	0.12%	+59	Timeline
PANWPALO ALTO NETWORKS INC	14,979	$3.05M	0.12%	+4,186	Timeline
FLRTPACER FDS TR	64,120	$3.04M	0.12%	+53,520	Timeline
ICOWPACER FDS TR	83,039	$3.02M	0.12%	new	Timeline
MSMORGAN STANLEY	19,023	$3.02M	0.12%	+15,453	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	132,796	$3.02M	0.12%	-3,020	Timeline
BACBANK OF AMER CORP	57,560	$2.97M	0.11%	+829	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,881	$2.94M	0.11%	+45,325	Timeline
LMTLOCKHEED MARTIN CORP	5,822	$2.91M	0.11%	+56	Timeline
UBERUBER TECHNOLOGIES INC	29,561	$2.9M	0.11%	-3,424	Timeline
PFEPFIZER INC	113,044	$2.88M	0.11%	-7,240	Timeline
PMPHILIP MORRIS INTL INC	17,514	$2.84M	0.11%	-3,502	Timeline
DISDISNEY WALT CO	24,807	$2.84M	0.11%	+1,051	Timeline
TXNTEXAS INSTRS INC	15,347	$2.82M	0.11%	-196	Timeline
IEFISHARES TR	29,230	$2.82M	0.11%	-2,821	Timeline
VSTVISTRA CORP	14,352	$2.81M	0.11%	-1,688	Timeline
SPDNDIREXION SHARES ETF TRUST	292,216	$2.81M	0.11%	-1,966	Timeline
VEUVANGUARD INTL EQUITY INDEX F	39,278	$2.8M	0.11%	-23,814	Timeline
PEPPEPSICO INC	19,909	$2.8M	0.11%	+2,228	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,735	$2.75M	0.1%	+2,437	Timeline
EFVISHARES TR	40,205	$2.73M	0.1%	+9,890	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,324	$2.72M	0.1%	-91	Timeline
HYGISHARES TR	32,790	$2.66M	0.1%	+2,104	Timeline
PALCPACER FDS TR	50,258	$2.6M	0.1%	+18,955	Timeline
VXUSVANGUARD STAR FDS	35,341	$2.6M	0.1%	+5,784	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,936	$2.58M	0.1%	-585	Timeline
BLKBLACKROCK INC	2,207	$2.57M	0.1%	+53	Timeline
NEARISHARES U S ETF TR	50,118	$2.57M	0.1%	-4,727	Timeline
AMDADVANCED MICRO DEVICES INC	15,823	$2.56M	0.1%	-3,171	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,783	$2.53M	0.1%	+442	Timeline
BITBBITWISE BITCOIN ETF TR	40,700	$2.53M	0.1%	+27,332	Timeline
EXASEXACT SCIENCES CORP	45,990	$2.52M	0.1%	-4,954	Timeline
BAPRINNOVATOR ETFS TRUST	53,587	$2.51M	0.1%	+2,356	Timeline
APPAPPLOVIN CORP	3,475	$2.5M	0.1%	+461	Timeline
BABOEING CO	11,563	$2.5M	0.1%	-2,929	Timeline
KOCOCA COLA CO	37,451	$2.48M	0.09%	+365	Timeline
UNPUNION PAC CORP	10,336	$2.44M	0.09%	+1,374	Timeline
BEGSCOLLABORATIVE INVESTMNT SER	62,606	$2.44M	0.09%	-78	Timeline
SPEMSPDR INDEX SHS FDS	52,017	$2.43M	0.09%	+5,474	Timeline
CCITIGROUP INC	23,768	$2.41M	0.09%	-12,590	Timeline
LRCXLAM RESEARCH CORP	17,896	$2.4M	0.09%	+113	Timeline
FDLSNORTHERN LTS FD TR IV	68,581	$2.39M	0.09%	new	Timeline
IBDNORTHERN LTS FD TR IV	97,864	$2.36M	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,640	$2.36M	0.09%	-51	Timeline
CARYANGEL OAK FUNDS TRUST	112,162	$2.35M	0.09%	-19,628	Timeline
WWJDNORTHERN LTS FD TR IV	66,357	$2.34M	0.09%	-66,722	Timeline
HONHONEYWELL INTL INC	11,108	$2.34M	0.09%	-170	Timeline
EEMISHARES TR	43,778	$2.34M	0.09%	-7,466	Timeline
AIQGLOBAL X FDS	46,984	$2.32M	0.09%	-7,226	Timeline
ANETARISTA NETWORKS INC	15,778	$2.3M	0.09%	+8,721	Timeline
COWZPACER FDS TR	39,982	$2.3M	0.09%	-10,878	Timeline
ARKBARK 21SHARES BITCOIN ETF	60,169	$2.29M	0.09%	-4,829	Timeline
PALLABRDN PALLADIUM ETF TRUST	20,010	$2.28M	0.09%	-971	Timeline
VDCVANGUARD WORLD FD	10,631	$2.27M	0.09%	+763	Timeline
ILFISHARES TR	78,219	$2.26M	0.09%	new	Timeline
QYLDGLOBAL X FDS	132,287	$2.25M	0.09%	-4,069	Timeline
CORCENCORA INC	7,156	$2.24M	0.09%	+73	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,592	$2.23M	0.09%	-684	Timeline
FLOTISHARES TR	43,590	$2.23M	0.09%	-8,892	Timeline
ICSHISHARES TR	43,852	$2.23M	0.09%	-2,760	Timeline
INVINNVENTURE INC	380,918	$2.21M	0.08%	+279,648	Timeline
CRMSALESFORCE INC	9,231	$2.19M	0.08%	-25	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	42,714	$2.15M	0.08%	-1,710	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,701	$2.13M	0.08%	-2,612	Timeline
SDYSPDR SERIES TRUST	15,189	$2.13M	0.08%	-771	Timeline
MAGSLISTED FDS TR	32,657	$2.12M	0.08%	-1,135	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	27,641	$2.1M	0.08%	-452	Timeline
ASTSAST SPACEMOBILE INC	42,443	$2.08M	0.08%	+739	Timeline
ALABASTERA LABS INC	10,619	$2.08M	0.08%	-17	Timeline
USHYISHARES TR	54,894	$2.07M	0.08%	-2,640	Timeline
MTUMISHARES TR	8,050	$2.06M	0.08%	+3,789	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,367	$2.06M	0.08%	+3,198	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,540	$2.05M	0.08%	0	Timeline
HOODROBINHOOD MKTS INC	14,184	$2.03M	0.08%	-7,942	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	14,793	$2M	0.08%	-198	Timeline
SPGIS&P GLOBAL INC	4,056	$1.97M	0.08%	+88	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	54,584	$1.96M	0.07%	+5,059	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	26,472	$1.95M	0.07%	+1,196	Timeline
OREALTY INCOME CORP	31,983	$1.94M	0.07%	-6,772	Timeline
SPYGSPDR SERIES TRUST	18,540	$1.94M	0.07%	-840	Timeline
ARKKARK ETF TR	22,417	$1.93M	0.07%	+17,357	Timeline
BOXXEA SERIES TRUST	16,879	$1.92M	0.07%	-6,373	Timeline
RWJINVESCO EXCH TRADED FD TR II	39,008	$1.88M	0.07%	+11,113	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	355,076	$1.88M	0.07%	-129,975	Timeline
KLACKLA CORP	1,739	$1.88M	0.07%	+21	Timeline
ZALTINNOVATOR ETFS TRUST	58,608	$1.87M	0.07%	+50,081	Timeline
SYYSYSCO CORP	22,501	$1.85M	0.07%	-387	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	38,943	$1.85M	0.07%	+273	Timeline
IBBISHARES TR	12,789	$1.85M	0.07%	+5,825	Timeline
CLSCELESTICA INC	7,492	$1.85M	0.07%	+5,292	Timeline
CEGCONSTELLATION ENERGY CORP	5,569	$1.83M	0.07%	+385	Timeline
TRVTRAVELERS COMPANIES INC	6,548	$1.83M	0.07%	+1,118	Timeline
AFRMAFFIRM HLDGS INC	25,010	$1.83M	0.07%	+7,540	Timeline
ECOWPACER FDS TR	74,330	$1.82M	0.07%	+63,710	Timeline
CMECME GROUP INC	6,710	$1.81M	0.07%	-211	Timeline
SYLDCAMBRIA ETF TR	26,298	$1.81M	0.07%	+8,729	Timeline
AMGNAMGEN INC	6,391	$1.8M	0.07%	-173	Timeline
STIPISHARES TR	17,376	$1.8M	0.07%	+2,883	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	127,065	$1.79M	0.07%	+20,676	Timeline
XLISELECT SECTOR SPDR TR	11,572	$1.78M	0.07%	-3,885	Timeline
IWRISHARES TR	18,481	$1.78M	0.07%	-236	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	33,294	$1.76M	0.07%	-746	Timeline
IBMOISHARES TR	68,585	$1.76M	0.07%	+21,329	Timeline
MRSHMARSH & MCLENNAN COS INC	8,674	$1.75M	0.07%	+3,987	Timeline
XYLDGLOBAL X FDS	44,266	$1.74M	0.07%	-2,468	Timeline
QUALISHARES TR	8,866	$1.72M	0.07%	+4,636	Timeline
MMM3M CO	11,106	$1.72M	0.07%	+1,431	Timeline
RUNNSTRATEGIC TRUST	49,858	$1.71M	0.07%	-1,109	Timeline
CCJCAMECO CORP	20,307	$1.7M	0.07%	-1,551	Timeline
NLRVANECK ETF TRUST	12,504	$1.7M	0.06%	-2,068	Timeline
IBDUISHARES TR	72,075	$1.69M	0.06%	+13,239	Timeline
SLVISHARES SILVER TR	39,760	$1.68M	0.06%	-60,102	Timeline
SOFISOFI TECHNOLOGIES INC	63,730	$1.68M	0.06%	-12,822	Timeline
WFCWELLS FARGO & CO	20,007	$1.68M	0.06%	+2,617	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,915	$1.67M	0.06%	-1,603	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	33,496	$1.67M	0.06%	-19,834	Timeline
NETCLOUDFLARE INC	7,768	$1.67M	0.06%	-1,350	Timeline
NOCNORTHROP GRUMMAN CORP	2,725	$1.66M	0.06%	+67	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,235	$1.66M	0.06%	+455	Timeline
SLVOUBS AG	17,965	$1.66M	0.06%	+2,601	Timeline
XCEMCOLUMBIA ETF TR II	45,216	$1.64M	0.06%	+168	Timeline
CEFSPROTT ASSET MANAGEMENT LP	44,599	$1.64M	0.06%	-103,222	Timeline
FXIISHARES TR	39,383	$1.62M	0.06%	+7,117	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,699	$1.62M	0.06%	-209	Timeline
WPCWP CAREY INC	23,810	$1.61M	0.06%	+42	Timeline
AVUVAMERICAN CENTY ETF TR	16,080	$1.6M	0.06%	new	Timeline
BXBLACKSTONE INC	9,362	$1.6M	0.06%	+2,249	Timeline
SHOPSHOPIFY INC	10,662	$1.58M	0.06%	+8,722	Timeline
GDGENERAL DYNAMICS CORP	4,618	$1.58M	0.06%	+657	Timeline
TOPTISHARES TR	51,580	$1.57M	0.06%	new	Timeline
IGSBISHARES TR	29,536	$1.57M	0.06%	+5,052	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,052	$1.57M	0.06%	-964	Timeline
XLYSELECT SECTOR SPDR TR	6,506	$1.56M	0.06%	+564	Timeline
SCHPSCHWAB STRATEGIC TR	56,940	$1.53M	0.06%	+13,346	Timeline
COPCONOCOPHILLIPS	16,217	$1.53M	0.06%	+10,158	Timeline
VRTVERTIV HOLDINGS CO	10,003	$1.51M	0.06%	-227	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.06%	0	Timeline
PVALPUTNAM ETF TRUST	35,259	$1.51M	0.06%	+10,967	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	35,408	$1.49M	0.06%	+3,782	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	12,977	$1.49M	0.06%	+10,079	Timeline
XARSPDR SERIES TRUST	6,326	$1.49M	0.06%	new	Timeline
VEEVVEEVA SYS INC	4,987	$1.49M	0.06%	+640	Timeline
DDOGDATADOG INC	10,391	$1.48M	0.06%	+5,909	Timeline
XLESELECT SECTOR SPDR TR	16,531	$1.48M	0.06%	-8,889	Timeline
VGITVANGUARD SCOTTSDALE FDS	24,551	$1.47M	0.06%	-2,633	Timeline
TLTISHARES TR	16,483	$1.47M	0.06%	+9,743	Timeline
IWPISHARES TR	10,335	$1.47M	0.06%	-278	Timeline
JAAAJANUS DETROIT STR TR	28,958	$1.47M	0.06%	-1,878	Timeline
INTCINTEL CORP	43,264	$1.45M	0.06%	+4,345	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,735	$1.45M	0.06%	+1,300	Timeline
ASMLASML HLDG NV	1,498	$1.45M	0.06%	+578	Timeline
LNGCHENIERE ENERGY INC	6,170	$1.45M	0.06%	-867	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	73,907	$1.45M	0.06%	+31,137	Timeline
SHYISHARES TR	17,415	$1.44M	0.06%	+131	Timeline
DASHDOORDASH INC	5,310	$1.44M	0.06%	+1,037	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,305	$1.44M	0.05%	+235	Timeline
VVVANGUARD INDEX FDS	4,655	$1.43M	0.05%	+802	Timeline
SNOWSNOWFLAKE INC	6,340	$1.43M	0.05%	-282	Timeline
OXYOCCIDENTAL PETE CORP	30,203	$1.43M	0.05%	+18,937	Timeline
FTECFIDELITY COVINGTON TRUST	6,396	$1.42M	0.05%	-401	Timeline
MELIMERCADOLIBRE INC	605	$1.41M	0.05%	+3	Timeline
MHOM/I HOMES INC	9,777	$1.41M	0.05%	+15	Timeline
BKRBAKER HUGHES COMPANY	28,843	$1.41M	0.05%	-2,862	Timeline
FXEINVESCO CURRENCYSHARES EURO	12,897	$1.4M	0.05%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,331	$1.39M	0.05%	-598	Timeline
HYEMVANECK ETF TRUST	69,246	$1.39M	0.05%	-12,361	Timeline
UTESETFIS SER TR I	16,626	$1.39M	0.05%	-3,258	Timeline
DVYISHARES TR	9,762	$1.39M	0.05%	+13	Timeline
BNDVANGUARD BD INDEX FDS	18,641	$1.39M	0.05%	+3,632	Timeline
VBKVANGUARD INDEX FDS	4,653	$1.38M	0.05%	-100	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,311	$1.37M	0.05%	+1,865	Timeline
VUSBVANGUARD BD INDEX FDS	27,440	$1.37M	0.05%	+620	Timeline
FNDFSCHWAB STRATEGIC TR	31,791	$1.37M	0.05%	+7,918	Timeline
SCHMSCHWAB STRATEGIC TR	45,867	$1.36M	0.05%	+21,177	Timeline
COWGPACER FDS TR	37,427	$1.36M	0.05%	+1,866	Timeline
SPTMSPDR SERIES TRUST	16,754	$1.35M	0.05%	+7,080	Timeline
WSOWATSCO INC	3,339	$1.35M	0.05%	+237	Timeline
CATCATERPILLAR INC	2,794	$1.33M	0.05%	+378	Timeline
BLVVANGUARD BD INDEX FDS	18,812	$1.33M	0.05%	-12,955	Timeline
MGKVANGUARD WORLD FD	3,293	$1.33M	0.05%	-788	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,166	$1.31M	0.05%	+993	Timeline
NUNU HLDGS LTD	82,054	$1.31M	0.05%	+34,828	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,448	$1.31M	0.05%	-1,257	Timeline
PSQHPSQ HOLDINGS INC	680,815	$1.3M	0.05%	-17,500	Timeline
IXUSISHARES TR	15,699	$1.3M	0.05%	+11,393	Timeline
RSGREPUBLIC SVCS INC	5,646	$1.3M	0.05%	-254	Timeline
IAIISHARES TR	7,306	$1.29M	0.05%	-526	Timeline
STXFEA SERIES TRUST	29,419	$1.27M	0.05%	-1,490	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	46,402	$1.27M	0.05%	+1,600	Timeline
MRKMERCK & CO INC	14,987	$1.26M	0.05%	+1,557	Timeline
URAGLOBAL X FDS	26,248	$1.25M	0.05%	+107	Timeline
IHIISHARES TR	20,643	$1.24M	0.05%	+11,843	Timeline
IGVISHARES TR	10,766	$1.24M	0.05%	-1,921	Timeline
DCREDOUBLELINE ETF TRUST	23,603	$1.23M	0.05%	-8,938	Timeline
VTEBVANGUARD MUN BD FDS	24,397	$1.22M	0.05%	-11,592	Timeline
IONQIONQ INC	19,857	$1.22M	0.05%	new	Timeline
IRENIREN LIMITED	25,894	$1.22M	0.05%	-3,454	Timeline
PKWINVESCO EXCHANGE TRADED FD T	9,159	$1.21M	0.05%	-251	Timeline
AMTAMERICAN TOWER CORP	6,292	$1.21M	0.05%	-83	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	55,210	$1.21M	0.05%	+3,908	Timeline
SCHRSCHWAB STRATEGIC TR	48,033	$1.21M	0.05%	+29,728	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	31,746	$1.21M	0.05%	+2,867	Timeline
SGOLETFS GOLD TR	32,739	$1.21M	0.05%	+1,989	Timeline
FSLRFIRST SOLAR INC	5,409	$1.19M	0.05%	new	Timeline
HSYHERSHEY CO	6,350	$1.19M	0.05%	+3,750	Timeline
FLUTFLUTTER ENTMT PLC	4,676	$1.19M	0.05%	+1,216	Timeline
COFCAPITAL ONE FINL CORP	5,582	$1.19M	0.05%	+1,089	Timeline
CRWVCOREWEAVE INC	8,624	$1.18M	0.05%	+6,484	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,845	$1.18M	0.05%	+2,593	Timeline
SLBSLB LIMITED	34,122	$1.17M	0.04%	+17,497	Timeline
MCKMCKESSON CORP	1,517	$1.17M	0.04%	-244	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,344	$1.17M	0.04%	+666	Timeline
XLGINVESCO EXCHANGE TRADED FD T	20,364	$1.17M	0.04%	+15,067	Timeline
EMHYISHARES INC	29,245	$1.16M	0.04%	+1,661	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	33,730	$1.15M	0.04%	+1,118	Timeline
VTWOVANGUARD SCOTTSDALE FDS	11,761	$1.15M	0.04%	-1,551	Timeline
VLOVALERO ENERGY CORP	6,729	$1.15M	0.04%	-127	Timeline
DIVOAMPLIFY ETF TR	25,626	$1.14M	0.04%	+114	Timeline
PRNINVESCO EXCHANGE TRADED FD T	6,606	$1.14M	0.04%	-344	Timeline
KNSLKINSALE CAP GROUP INC	2,680	$1.14M	0.04%	+74	Timeline
FMDEFIDELITY COVINGTON TRUST	31,467	$1.14M	0.04%	-109	Timeline
SCCOSOUTHERN COPPER CORP	9,344	$1.13M	0.04%	-80	Timeline
PYPLPAYPAL HLDGS INC	16,799	$1.13M	0.04%	-5,271	Timeline
HIMSHIMS & HERS HEALTH INC	19,569	$1.11M	0.04%	+14,824	Timeline
VOEVANGUARD INDEX FDS	6,354	$1.11M	0.04%	+963	Timeline
PFEBINNOVATOR ETFS TRUST	27,768	$1.1M	0.04%	-5,367	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	16,152	$1.1M	0.04%	+4,331	Timeline
HUSVFIRST TR EXCH TRADED FD III	27,528	$1.1M	0.04%	+154	Timeline
BILSSPDR SERIES TRUST	11,003	$1.1M	0.04%	-109	Timeline
BWZSPDR SERIES TRUST	39,237	$1.09M	0.04%	+10,588	Timeline
DUKDUKE ENERGY CORP NEW	8,816	$1.09M	0.04%	-476	Timeline
NTSXWISDOMTREE TR	20,166	$1.09M	0.04%	-3,350	Timeline
ETNEATON CORP PLC	2,904	$1.09M	0.04%	-85	Timeline
IBTGISHARES TR	47,289	$1.09M	0.04%	-97,108	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,413	$1.08M	0.04%	+2,902	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,981	$1.08M	0.04%	-2,250	Timeline
SOSOUTHERN CO	11,341	$1.07M	0.04%	+3,015	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	44,834	$1.07M	0.04%	-7,429	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	30,899	$1.07M	0.04%	+11,079	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,660	$1.06M	0.04%	+1,604	Timeline
ABALLIANCEBERNSTEIN HLDG L P	27,770	$1.06M	0.04%	+8,459	Timeline
IWDISHARES TR	5,205	$1.06M	0.04%	+209	Timeline
IPKWINVESCO EXCH TRADED FD TR II	20,077	$1.06M	0.04%	+4,535	Timeline
SCHZSCHWAB STRATEGIC TR	44,886	$1.05M	0.04%	new	Timeline
JSMLJANUS DETROIT STR TR	14,072	$1.05M	0.04%	new	Timeline
DYNFBLACKROCK ETF TRUST	17,728	$1.05M	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	12,030	$1.05M	0.04%	+2,783	Timeline
FTNTFORTINET INC	12,373	$1.04M	0.04%	+3,718	Timeline
FIXCOMFORT SYS USA INC	1,256	$1.04M	0.04%	+13	Timeline
SESEA LTD	5,779	$1.03M	0.04%	+103	Timeline
PRUPRUDENTIAL FINL INC	9,783	$1.01M	0.04%	+33	Timeline
MDTMEDTRONIC PLC	10,624	$1.01M	0.04%	+3,099	Timeline
NVONOVO-NORDISK A S	18,190	$1.01M	0.04%	+4,573	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	9,742	$1.01M	0.04%	-79	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,396	$1.01M	0.04%	-2,063	Timeline
PNCPNC FINL SVCS GROUP INC	4,992	$1M	0.04%	-170	Timeline
SCHESCHWAB STRATEGIC TR	29,895	$998K	0.04%	+6,958	Timeline
KBESPDR SERIES TRUST	16,777	$997K	0.04%	+10,681	Timeline
FLRNSPDR SERIES TRUST	32,270	$996K	0.04%	+13,105	Timeline
LINLINDE PLC	2,096	$996K	0.04%	+15	Timeline
ACMRACM RESH INC	25,272	$989K	0.04%	new	Timeline
AONAON PLC	2,770	$988K	0.04%	-69	Timeline
XLPSELECT SECTOR SPDR TR	12,576	$986K	0.04%	+122	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	24,826	$982K	0.04%	+259	Timeline
TMUST-MOBILE US INC	4,069	$974K	0.04%	-137	Timeline
RKTROCKET COS INC	50,136	$972K	0.04%	new	Timeline
AXPAMERICAN EXPRESS CO	2,920	$970K	0.04%	-635	Timeline
XPEVXPENG INC	41,341	$968K	0.04%	new	Timeline
TPRTAPESTRY INC	8,551	$968K	0.04%	+1,808	Timeline
RTHVANECK ETF TRUST	3,837	$963K	0.04%	+30	Timeline
DECKDECKERS OUTDOOR CORP	9,475	$960K	0.04%	+1,314	Timeline
RJFRAYMOND JAMES FINL INC	5,562	$960K	0.04%	-385	Timeline
RWLINVESCO EXCH TRADED FD TR II	8,652	$957K	0.04%	+275	Timeline
IWSISHARES TR	6,846	$956K	0.04%	-411	Timeline
MAINMAIN STR CAP CORP	15,030	$956K	0.04%	0	Timeline
ITAISHARES TR	4,557	$954K	0.04%	-230	Timeline
XTENBONDBLOXX ETF TRUST	20,397	$951K	0.04%	new	Timeline
CELHCELSIUS HLDGS INC	16,463	$946K	0.04%	-1,534	Timeline
XBILRBB FD INC	18,835	$945K	0.04%	-971	Timeline
TJXTJX COS INC NEW	6,506	$940K	0.04%	+387	Timeline
GEVGE VERNOVA INC	1,527	$939K	0.04%	-500	Timeline
XLCSELECT SECTOR SPDR TR	7,917	$937K	0.04%	+1,541	Timeline
GLDMWORLD GOLD TR	12,249	$936K	0.04%	+6,207	Timeline
DDOMINION ENERGY INC	15,308	$936K	0.04%	-272	Timeline
MSTRSTRATEGY INC	2,894	$932K	0.04%	+320	Timeline
URIUNITED RENTALS INC	974	$930K	0.04%	+667	Timeline
BOTZGLOBAL X FDS	26,240	$930K	0.04%	+10,294	Timeline
PFFAETFIS SER TR I	42,628	$925K	0.04%	-13,131	Timeline
SPGSIMON PPTY GROUP INC NEW	4,928	$925K	0.04%	+960	Timeline
AMATAPPLIED MATLS INC	4,512	$924K	0.04%	-523	Timeline
VBILVANGUARD INSTL INDEX FD	12,124	$917K	0.04%	+954	Timeline
OSCROSCAR HEALTH INC	48,363	$916K	0.03%	+16,202	Timeline
DVNDEVON ENERGY CORP NEW	25,869	$907K	0.03%	+4,245	Timeline
PGRPROGRESSIVE CORP	3,668	$906K	0.03%	-848	Timeline
CMICUMMINS INC	2,135	$902K	0.03%	+48	Timeline
ARCCARES CAPITAL CORP	44,054	$899K	0.03%	+17,698	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,492	$896K	0.03%	+187	Timeline
INVESCOINVESCO	43,244	$895K	0.03%	+3,362
ISRGINTUITIVE SURGICAL INC	1,998	$894K	0.03%	-353	Timeline
KJANINNOVATOR ETFS TRUST	22,122	$893K	0.03%	-1,651	Timeline
ETENERGY TRANSFER L P	51,779	$889K	0.03%	-2,023	Timeline
IEMGISHARES INC	13,440	$886K	0.03%	new	Timeline
UUNITY SOFTWARE INC	22,110	$885K	0.03%	new	Timeline
IMCGISHARES TR	10,688	$884K	0.03%	-194	Timeline
TROWPRICE T ROWE GROUP INC	8,598	$883K	0.03%	-268	Timeline
LRNSTRIDE INC	5,920	$882K	0.03%	+1,760	Timeline
OKEONEOK INC NEW	12,052	$879K	0.03%	-2,438	Timeline
MEARISHARES U S ETF TR	17,312	$874K	0.03%	+1,754	Timeline
COINCOINBASE GLOBAL INC	2,588	$873K	0.03%	+251	Timeline
CNCCENTENE CORP DEL	24,291	$867K	0.03%	+10,969	Timeline
EDCONSOLIDATED EDISON INC	8,603	$865K	0.03%	+140	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,933	$865K	0.03%	+31	Timeline
PLABPHOTRONICS INC	37,635	$864K	0.03%	new	Timeline
CSHINEOS ETF TRUST	17,311	$861K	0.03%	-80	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	12,458	$859K	0.03%	+3,261	Timeline
QTUMETF SER SOLUTIONS	8,105	$850K	0.03%	new	Timeline
VFHVANGUARD WORLD FD	6,458	$848K	0.03%	-181	Timeline
OEFISHARES TR	2,544	$847K	0.03%	-293	Timeline
ITWILLINOIS TOOL WKS INC	3,236	$844K	0.03%	-488	Timeline
AVAVAEROVIRONMENT INC	2,669	$840K	0.03%	-737	Timeline
IBDTISHARES TR	32,880	$839K	0.03%	+5,084	Timeline
GISGENERAL MILLS INC	16,636	$839K	0.03%	-8,324	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	38,371	$835K	0.03%	-4,152	Timeline
BSXBOSTON SCIENTIFIC CORP	8,543	$834K	0.03%	+3,495	Timeline
NXTNEXTPOWER INC	11,241	$832K	0.03%	new	Timeline
IBDWISHARES TR	38,671	$821K	0.03%	-6,801	Timeline
CTVACORTEVA INC	12,122	$820K	0.03%	-663	Timeline
FNFFIDELITY NATL FINL INC	13,452	$814K	0.03%	-336	Timeline
LQDISHARES TR	7,290	$813K	0.03%	+2,921	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,506	$812K	0.03%	+2,364	Timeline
VYMIVANGUARD WHITEHALL FDS	9,540	$808K	0.03%	+1,184	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	14,446	$807K	0.03%	+1,050	Timeline
RTAICOLLABORATIVE INVESTMNT SER	37,669	$805K	0.03%	+9,363	Timeline
IUSBISHARES TR	17,201	$803K	0.03%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	11,074	$802K	0.03%	0	Timeline
GRABGRAB HOLDINGS LIMITED	133,230	$802K	0.03%	new	Timeline
NVSNOVARTIS AG	6,238	$800K	0.03%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	34,160	$797K	0.03%	-12,765	Timeline
MRVLMARVELL TECHNOLOGY INC	9,456	$795K	0.03%	+3,163	Timeline
RDDTREDDIT INC	3,442	$792K	0.03%	+964	Timeline
ARESARES MANAGEMENT CORPORATION	4,923	$787K	0.03%	+727	Timeline
SPTISPDR SERIES TRUST	27,070	$782K	0.03%	+6,111	Timeline
IAKISHARES TR	5,816	$780K	0.03%	+775	Timeline
CINFCINCINNATI FINL CORP	4,928	$779K	0.03%	+24	Timeline
SMINISHARES TR	10,747	$771K	0.03%	+234	Timeline
OHIOMEGA HEALTHCARE INVS INC	18,156	$767K	0.03%	+1,220	Timeline
DUOLDUOLINGO INC	2,378	$765K	0.03%	+1,241	Timeline
EMEEMCOR GROUP INC	1,177	$765K	0.03%	+395	Timeline
BTIBRITISH AMERN TOB PLC	14,205	$754K	0.03%	-3,375	Timeline
RMDRESMED INC	2,748	$752K	0.03%	new	Timeline
MPCMARATHON PETE CORP	3,887	$749K	0.03%	-180	Timeline
XLRESELECT SECTOR SPDR TR	17,772	$749K	0.03%	+9,642	Timeline
IBTJISHARES TR	33,981	$746K	0.03%	+2,132	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
HEQTSIMPLIFY EXCHANGE TRADED FUN	139,806	$4.2M	shares
CLSETRUST FOR PROFESSIONAL MANAG	154,411	$3.61M	shares
EPOLISHARES TR	39,436	$1.27M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	14,196	$1.2M	shares
NDAQNASDAQ INC	12,949	$1.16M	shares
TTDTHE TRADE DESK INC	16,038	$1.15M	shares
PXFINVESCO EXCH TRADED FD TR II	20,000	$1.15M	shares
BJBJS WHSL CLUB HLDGS INC	9,253	$998K	shares
RISRTIDAL TRUST I	25,345	$927K	shares
HCAHCA HEALTHCARE INC	2,347	$899K	shares
UPSUNITED PARCEL SVCS INC	7,654	$773K	shares
PENPENUMBRA INC	2,890	$742K	shares
HQYHEALTHEQUITY INC	6,736	$706K	shares
EXELEXELIXIS INC	15,984	$704K	shares
IQLTISHARES TR	15,691	$678K	shares
WELLWELLTOWER INC	3,922	$603K	shares
FMHIFIRST TR EXCH TRADED FD III	12,850	$600K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	18,558	$592K	shares
IEVISHARES TR	8,560	$541K	shares
RELXRELX PLC	9,389	$510K	shares
XESSPDR SERIES TRUST	7,651	$485K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	3,363	$485K	shares
LHLABCORP HOLDINGS INC	1,833	$481K	shares
CAHCARDINAL HEALTH INC	2,780	$467K	shares
MOATVANECK ETF TRUST	4,838	$454K	shares
USDUWISDOMTREE TR	17,260	$445K	shares
AERAERCAP HOLDINGS NV	3,448	$403K	shares
BTALAGF INVTS TR	22,790	$403K	shares
JPREJ P MORGAN EXCHANGE TRADED F	8,419	$401K	shares
HIPOHIPPO HLDGS INC	14,000	$391K	shares
MMACYS INC	32,586	$380K	shares
TFCTRUIST FINL CORP	8,549	$368K	shares
FDDFIRST TR EXCHANGE-TRADED FD	22,905	$356K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,823	$327K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,525	$320K	shares
PGXINVESCO EXCH TRADED FD TR II	27,802	$309K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,173	$298K	shares
SEZLSEZZLE INC	1,602	$287K	shares
RPRXROYALTY PHARMA PLC	7,917	$285K	shares
PSCEINVESCO EXCH TRADED FD TR II	7,291	$283K	shares
EXEEXPAND ENERGY CORPORATION	2,316	$271K	shares
CCKCROWN HLDGS INC	2,576	$265K	shares
DPZDOMINOS PIZZA INC	585	$264K	shares
YEARAB ACTIVE ETFS INC	5,095	$258K	shares
ELVELEVANCE HEALTH INC FORMERLY	640	$249K	shares
CAVACAVA GROUP INC	2,918	$246K	shares
HBANHUNTINGTON BANCSHARES INC	14,371	$241K	shares
GDXJVANECK ETF TRUST	3,443	$233K	shares
BONDPIMCO ETF TR	2,518	$232K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,943	$229K	shares
GLADGLADSTONE CAP CORP	8,455	$228K	shares
FOURSHIFT4 PMTS INC	2,292	$227K	shares
AIGAMERICAN INTL GROUP INC	2,641	$226K	shares
NKENIKE INC	3,155	$224K	shares
VFMOVANGUARD WELLINGTON FD	1,268	$219K	shares
EPIWISDOMTREE TR	4,581	$217K	shares
WSMWILLIAMS SONOMA INC	1,301	$213K	shares
PTLCPACER FDS TR	4,186	$212K	shares
AMSFAMERISAFE INC	4,829	$211K	shares
JKHYHENRY JACK & ASSOC INC	1,171	$211K	shares
IJUNINNOVATOR ETFS TRUST	7,567	$210K	shares
ACIALBERTSONS COMPANIES INC	9,755	$210K	shares
TEAMATLASSIAN CORPORATION	1,029	$209K	shares
HWMHOWMET AEROSPACE INC	1,109	$206K	shares
EWPISHARES INC	4,686	$206K	shares
CNICANADIAN NATL RY CO	1,978	$206K	shares
DWASINVESCO EXCH TRADED FD TR II	2,411	$205K	shares
NSCNORFOLK SOUTHN CORP	798	$205K	shares
MFCMANULIFE FINL CORP	6,264	$200K	shares
HAPNHAPPEN INC	15,000	$180K	shares
FLOFLOWERS FOODS INC	11,245	$180K	shares
VALEVALE S A	10,436	$101K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	22,861	$96K	shares
KSSKOHLS CORP	10,977	$93.1K	shares
Boeing CoBoeing Co	60,000	$60.4K	shares
Expedia Group Inc.Expedia Group Inc.	60,000	$60.1K	shares
VVRINVESCO SR INCOME TR	13,623	$51.8K	shares
MPTMEDICAL PROPERTIES TRUST INC	11,252	$48.5K	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	10,252	$43K	shares
Dell Inc.Dell Inc.	40,000	$42.8K	shares
JBLUJETBLUE AIRWAYS CORP	10,071	$42.6K	shares
Freeport-McMoRan Inc.Freeport-McMoRan Inc.	40,000	$41.6K	shares
Energy Transfer LPEnergy Transfer LP	40,000	$40.1K	shares
Hyatt Hotels Corp.Hyatt Hotels Corp.	40,000	$40K	shares
CITIGROUP INC. 4.125 28 …CITIGROUP INC. 4.125 28 …	40,000	$39.7K	shares
General Motors Co.General Motors Co.	34,000	$34.1K	shares
TENNESSEE VALLEY AUTH FED B…TENNESSEE VALLEY AUTH FED BE INT …	40,000	$19.6K	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 0001721242-25-000007	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC