Capital Analysts, LLC

13F filer, CIK 1624758, FORT WASHINGTON, PA

Capital Analysts, LLC reported $3,426,960,000 across 1,427 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 31.17% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001624758-25-000011

Period: 2025-09-30
Reported value: $3.43B
Holdings: 1,427
Top 10 weight: 31.17%
New: 113
Sold out: 69

Part of the filer group Capital Analysts, LLC

LINCOLN INVESTMENT PLANNING, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USTBadded	+561,796	$28.6M
FBNDadded	+344,665	$15.9M
IGFadded	+231,237	$14.1M
MFSIadded	+427,093	$12.6M
PVALadded	+283,767	$12.1M

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
USFRreduced	-590,640	-$29.7M
XLEreduced	-232,718	-$20.8M
CMCSAreduced	-275,841	-$8.66M
AVGOreduced	-24,186	-$7.98M
IYWreduced	-20,046	-$3.93M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001624758-25-000011, largest first. % of portfolio is the value over $3,426,960,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	3,838,024	$301M	8.77%	+65,159	Timeline
IVVISHARES TR	211,654	$142M	4.13%	+6,300	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,785,650	$129M	3.76%	+344,665	Timeline
IEFAISHARES TR	1,267,347	$111M	3.23%	+24,207	Timeline
IEMGISHARES INC	1,008,374	$66.5M	1.94%	+31,704	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,387,594	$66M	1.93%	+137,592	Timeline
TDTFFLEXSHARES TR	2,717,011	$65.9M	1.92%	+200,589	Timeline
FMDEFIDELITY COVINGTON TRUST	1,797,575	$65M	1.9%	+36,842	Timeline
MSFTMICROSOFT CORP	125,000	$64.7M	1.89%	+2,482	Timeline
SPIBSPDR SERIES TRUST	1,721,784	$58.4M	1.7%	+289,802	Timeline
SPHYSPDR SERIES TRUST	2,299,700	$55.1M	1.61%	+77,160	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	1,412,767	$52.7M	1.54%	+77,018	Timeline
AAPLAPPLE INC	202,071	$51.5M	1.5%	+5,186	Timeline
ITOTISHARES TR	341,349	$49.7M	1.45%	+4,506	Timeline
BSVVANGUARD BD INDEX FDS	593,493	$46.8M	1.37%	+53,081	Timeline
OEFISHARES TR	108,901	$36.2M	1.06%	+27,246	Timeline
PVALPUTNAM ETF TRUST	821,675	$35.1M	1.02%	+283,767	Timeline
IVWISHARES TR	266,579	$32.2M	0.94%	+7,482	Timeline
IAGGISHARES TR	612,794	$31.4M	0.92%	+21,918	Timeline
GSGOLDMAN SACHS GROUP INC	37,453	$29.8M	0.87%	-349	Timeline
DYNFBLACKROCK ETF TRUST	494,576	$29.3M	0.85%	+70,907	Timeline
USTBVICTORY PORTFOLIOS II	562,924	$28.7M	0.84%	+561,796	Timeline
OUSMALPS ETF TR	622,899	$27.9M	0.81%	+14,720	Timeline
DGROISHARES TR	402,716	$27.4M	0.8%	-284	Timeline
RTXRTX CORPORATION	154,124	$25.8M	0.75%	+2,326	Timeline
WMTWALMART INC	238,331	$24.6M	0.72%	+3,262	Timeline
CCITIGROUP INC	241,542	$24.5M	0.72%	+373	Timeline
GOOGLALPHABET INC	92,647	$22.5M	0.66%	+30,422	Timeline
SPYGSPDR SERIES TRUST	214,757	$22.4M	0.65%	+62,220	Timeline
AVGOBROADCOM INC	67,457	$22.3M	0.65%	-24,186	Timeline
MUNIPIMCO ETF TR	404,832	$21.2M	0.62%	+7,861	Timeline
AMZNAMAZON COM INC	95,304	$20.9M	0.61%	-116	Timeline
RLYSSGA ACTIVE ETF TR	667,744	$20.6M	0.6%	+7,438	Timeline
MSMORGAN STANLEY	126,721	$20.1M	0.59%	+2,918	Timeline
FBCGFIDELITY COVINGTON TRUST	367,252	$19.7M	0.58%	+66,883	Timeline
JCIJOHNSON CONTROLS INTERNATION	175,251	$19.3M	0.56%	+3,257	Timeline
IUSBISHARES TR	401,785	$18.8M	0.55%	-24,292	Timeline
VVISA INC	54,310	$18.5M	0.54%	+2,332	Timeline
VUGVANGUARD INDEX FDS	38,314	$18.4M	0.54%	+4,990	Timeline
MSIMOTOROLA SOLUTIONS INC	38,853	$17.8M	0.52%	+1,351	Timeline
LHXL3HARRIS TECHNOLOGIES INC	54,399	$16.6M	0.48%	+2,928	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,998	$16.6M	0.48%	-38	Timeline
IVEISHARES TR	80,116	$16.5M	0.48%	+5,842	Timeline
DHID R HORTON INC	97,106	$16.5M	0.48%	+5,044	Timeline
AEPAMERICAN ELEC PWR CO INC	144,142	$16.2M	0.47%	+7,613	Timeline
NVDANVIDIA CORPORATION	85,944	$16M	0.47%	+23	Timeline
JPMJPMORGAN CHASE & CO	50,604	$16M	0.47%	-2,228	Timeline
DFIVDIMENSIONAL ETF TRUST	344,621	$15.9M	0.46%	+60,810	Timeline
PGPROCTER & GAMBLE CO	103,352	$15.9M	0.46%	+7,938	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	534,105	$15.8M	0.46%	+427,093	Timeline
SPEMSPDR INDEX SHS FDS	322,450	$15.1M	0.44%	+130,782	Timeline
SPGIS&P GLOBAL INC	30,647	$14.9M	0.44%	+1,637	Timeline
IGFISHARES TR	242,443	$14.8M	0.43%	+231,237	Timeline
MUBISHARES TR	138,218	$14.7M	0.43%	+9,690	Timeline
COPCONOCOPHILLIPS	155,330	$14.7M	0.43%	+10,420	Timeline
MDTMEDTRONIC PLC	151,861	$14.5M	0.42%	+10,615	Timeline
ABTABBOTT LABORATORIES	106,874	$14.3M	0.42%	+7,411	Timeline
BINCBLACKROCK ETF TRUST II	258,947	$13.8M	0.4%	-10,460	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	360,040	$13.6M	0.4%	+76,297	Timeline
QUALISHARES TR	69,584	$13.5M	0.39%	-7,898	Timeline
VTVVANGUARD INDEX FDS	70,618	$13.2M	0.38%	+11,569	Timeline
DISDISNEY WALT CO	111,807	$12.8M	0.37%	+67,010	Timeline
IJHISHARES TR	195,599	$12.8M	0.37%	+10,377	Timeline
IJRISHARES TR	107,291	$12.7M	0.37%	+10,367	Timeline
IAUISHARES GOLD TR	173,391	$12.6M	0.37%	+55,937	Timeline
CGGRCAPITAL GROUP GROWTH ETF	286,260	$12.6M	0.37%	+54,806	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,654	$12.5M	0.36%	+3,703	Timeline
AMTAMERICAN TOWER CORP	64,152	$12.3M	0.36%	+5,359	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,859	$12.1M	0.35%	+2,085	Timeline
BDXBECTON DICKINSON & CO	63,792	$11.9M	0.35%	+6,931	Timeline
DEMWISDOMTREE TR	246,642	$11.3M	0.33%	+6,214	Timeline
VTIVANGUARD INDEX FDS	34,254	$11.2M	0.33%	+996	Timeline
EOGEOG RES INC	99,841	$11.2M	0.33%	-3,204	Timeline
ZTSZOETIS INC	75,808	$11.1M	0.32%	+7,910	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	192,361	$11M	0.32%	+5,045	Timeline
HYMBSPDR SERIES TRUST	428,855	$10.7M	0.31%	+11,378	Timeline
IXUSISHARES TR	126,003	$10.4M	0.3%	-10,891	Timeline
TLHISHARES TR	100,481	$10.3M	0.3%	+21,022	Timeline
SCHPSCHWAB STRATEGIC TR	375,706	$10.1M	0.3%	+82,505	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	362,196	$9.88M	0.29%	+45,368	Timeline
VYMVANGUARD WHITEHALL FDS	68,430	$9.65M	0.28%	-975	Timeline
EFVISHARES TR	139,592	$9.47M	0.28%	-16,809	Timeline
AVUVAMERICAN CENTY ETF TR	94,816	$9.44M	0.28%	+13,548	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	214,221	$8.98M	0.26%	+42,863	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	53,102	$8.95M	0.26%	-1,826	Timeline
EFAISHARES TR	94,802	$8.85M	0.26%	+40,111	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	285,136	$8.81M	0.26%	+130,504	Timeline
SPTMSPDR SERIES TRUST	107,767	$8.69M	0.25%	+1,110	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	279,659	$8.28M	0.24%	+5,534	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,437	$8.2M	0.24%	+75,672	Timeline
MAMASTERCARD INCORPORATED	14,263	$8.11M	0.24%	-424	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	113,395	$7.82M	0.23%	+81,758	Timeline
GOOGALPHABET INC	32,065	$7.81M	0.23%	+454	Timeline
PHYLPGIM ETF TR	209,742	$7.5M	0.22%	+181,447	Timeline
MCDMCDONALDS CORP	24,428	$7.42M	0.22%	-149	Timeline
VEAVANGUARD TAX-MANAGED FDS	121,149	$7.26M	0.21%	+32,301	Timeline
JNJJOHNSON & JOHNSON	39,063	$7.24M	0.21%	-2,081	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	211,916	$7.24M	0.21%	+194,050	Timeline
VUSBVANGUARD BD INDEX FDS	143,497	$7.17M	0.21%	-17,886	Timeline
CVXCHEVRON CORPORATION	44,583	$6.92M	0.2%	+156	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	131,202	$6.7M	0.2%	+28,477	Timeline
MRSKNORTHERN LIGHTS FD TR	174,913	$6.23M	0.18%	-4,304	Timeline
HDHOME DEPOT INC	15,316	$6.21M	0.18%	+165	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,639	$6.15M	0.18%	-187	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	105,804	$6.09M	0.18%	-10,896	Timeline
DFASDIMENSIONAL ETF TRUST	87,099	$5.96M	0.17%	+55,819	Timeline
BACBANK OF AMER CORP	115,127	$5.94M	0.17%	-2,250	Timeline
SPABSPDR SERIES TRUST	227,676	$5.89M	0.17%	+138,632	Timeline
ADBEADOBE INC	16,449	$5.8M	0.17%	-1,201	Timeline
METAMETA PLATFORMS INC	7,902	$5.8M	0.17%	+64	Timeline
UBERUBER TECHNOLOGIES INC	58,390	$5.72M	0.17%	-94	Timeline
BAIBLACKROCK ETF TRUST	166,611	$5.69M	0.17%	+110,372	Timeline
MBBISHARES TR	59,604	$5.67M	0.17%	+5,359	Timeline
MRKMERCK & CO INC	66,998	$5.62M	0.16%	+1,821	Timeline
LOWLOWES COS INC	21,817	$5.48M	0.16%	-550	Timeline
DFISDIMENSIONAL ETF TRUST	172,131	$5.45M	0.16%	+67,877	Timeline
QQQINVESCO QQQ TR	8,904	$5.35M	0.16%	+120	Timeline
GDGENERAL DYNAMICS CORP	15,535	$5.3M	0.15%	-344	Timeline
PDECINNOVATOR ETFS TRUST	125,058	$5.25M	0.15%	0	Timeline
EMREMERSON ELEC CO	39,455	$5.17M	0.15%	-1,875	Timeline
EAELECTRONIC ARTS INC	25,604	$5.16M	0.15%	-431	Timeline
BIVVANGUARD BD INDEX FDS	65,756	$5.13M	0.15%	+18,874	Timeline
BLKBLACKROCK INC	4,378	$5.1M	0.15%	-95	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,596	$5.06M	0.15%	-2,846	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,916	$5.05M	0.15%	-362	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	98,748	$4.98M	0.15%	+42,211	Timeline
SCHASCHWAB STRATEGIC TR	177,909	$4.96M	0.14%	+3,532	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,442	$4.87M	0.14%	+102	Timeline
SPDWSPDR INDEX SHS FDS	111,778	$4.78M	0.14%	+18,008	Timeline
IHIISHARES TR	79,528	$4.78M	0.14%	-5,101	Timeline
BSXBOSTON SCIENTIFIC CORP	48,697	$4.75M	0.14%	-1,364	Timeline
USFRWISDOMTREE TR	94,008	$4.73M	0.14%	-590,640	Timeline
TXUETHORNBURG ETF TR	155,197	$4.72M	0.14%	+18,561	Timeline
IYWISHARES TR	23,962	$4.69M	0.14%	-20,046	Timeline
TMUST-MOBILE US INC	19,462	$4.66M	0.14%	-416	Timeline
LHLABCORP HOLDINGS INC	16,105	$4.62M	0.13%	-505	Timeline
LMTLOCKHEED MARTIN CORP	9,234	$4.61M	0.13%	-29	Timeline
CRMSALESFORCE INC	19,199	$4.55M	0.13%	+535	Timeline
THROBLACKROCK ETF TRUST	119,397	$4.52M	0.13%	+11,220	Timeline
SSNCSS&C TECH HLDGS	50,552	$4.49M	0.13%	-963	Timeline
TOTLSSGA ACTIVE ETF TR	108,565	$4.41M	0.13%	+38,618	Timeline
VOTVANGUARD INDEX FDS	14,908	$4.38M	0.13%	+12,835	Timeline
MDYGSPDR SERIES TRUST	47,437	$4.34M	0.13%	-1,098	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	99,869	$4.33M	0.13%	+10,668	Timeline
EPDENTERPRISE PRODS PARTNERS L	138,210	$4.32M	0.13%	+4,900	Timeline
CSCOCISCO SYS INC	62,996	$4.31M	0.13%	+1,184	Timeline
QCOMQUALCOMM INC	25,833	$4.3M	0.13%	-270	Timeline
KOCOCA COLA CO	64,162	$4.25M	0.12%	-1,687	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	99,700	$4.19M	0.12%	+97,357	Timeline
BONDPIMCO ETF TR	44,487	$4.15M	0.12%	+20,166	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	87,146	$4.14M	0.12%	+3,730	Timeline
AEMAGNICO EAGLE MINES LTD	24,277	$4.09M	0.12%	-2,207	Timeline
ETENERGY TRANSFER L P	233,528	$4.01M	0.12%	+6,690	Timeline
DVYISHARES TR	28,083	$3.99M	0.12%	+709	Timeline
SPYVSPDR SERIES TRUST	71,891	$3.98M	0.12%	+13,108	Timeline
EQIXEQUINIX INC	5,077	$3.98M	0.12%	+38	Timeline
BNDXVANGUARD CHARLOTTE FDS	80,273	$3.97M	0.12%	+23,650	Timeline
MDYVSPDR SERIES TRUST	47,422	$3.96M	0.12%	-2,035	Timeline
PLDPROLOGIS INC.	34,131	$3.91M	0.11%	+2	Timeline
WMBWILLIAMS COS INC	61,492	$3.9M	0.11%	+4,059	Timeline
VZVERIZON COMMUNICATIONS INC	88,340	$3.88M	0.11%	+288	Timeline
SHWSHERWIN WILLIAMS CO	11,195	$3.88M	0.11%	-123	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,479	$3.8M	0.11%	-591	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,936	$3.78M	0.11%	+8,573	Timeline
SNPSSYNOPSYS INC	7,580	$3.74M	0.11%	-108	Timeline
IEFISHARES TR	38,606	$3.72M	0.11%	-3,505	Timeline
SCHDSCHWAB STRATEGIC TR	134,503	$3.67M	0.11%	+10,262	Timeline
BABOEING CO	16,933	$3.65M	0.11%	-585	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,524	$3.65M	0.11%	+534	Timeline
OKEONEOK INC NEW	49,466	$3.61M	0.11%	+16,481	Timeline
ACNACCENTURE PLC IRELAND	14,381	$3.55M	0.1%	+254	Timeline
DHRDANAHER CORP DEL	17,620	$3.49M	0.1%	+180	Timeline
QGROAMERICAN CENTY ETF TR	30,517	$3.49M	0.1%	-73	Timeline
GMGENERAL MTRS CO	56,275	$3.43M	0.1%	-3,588	Timeline
KMIKINDER MORGAN INC DEL	120,686	$3.42M	0.1%	+8,875	Timeline
SPSMSPDR SERIES TRUST	73,701	$3.41M	0.1%	+14,892	Timeline
VTEBVANGUARD MUN BD FDS	67,827	$3.4M	0.1%	+57,099	Timeline
MTUMISHARES TR	13,076	$3.35M	0.1%	+975	Timeline
IWLISHARES TR	19,885	$3.3M	0.1%	+532	Timeline
EFAVISHARES TR	38,798	$3.29M	0.1%	+1,471	Timeline
FANGDIAMONDBACK ENERGY INC	22,997	$3.29M	0.1%	+294	Timeline
DELLDELL TECHNOLOGIES INC	22,999	$3.26M	0.1%	-500	Timeline
NEENEXTERA ENERGY INC	42,861	$3.24M	0.09%	-962	Timeline
FISVFISERV INC	24,585	$3.17M	0.09%	+389	Timeline
VOOVANGUARD INDEX FDS	5,164	$3.16M	0.09%	+547	Timeline
UNHUNITEDHEALTH GROUP INC	9,141	$3.16M	0.09%	-993	Timeline
PYLDPIMCO ETF TR	116,797	$3.13M	0.09%	+79,091	Timeline
NFLXNETFLIX INC.	2,581	$3.09M	0.09%	+1	Timeline
SLYGSPDR SERIES TRUST	32,714	$3.08M	0.09%	+4,154	Timeline
SHYISHARES TR	36,803	$3.05M	0.09%	+5,552	Timeline
HONHONEYWELL INTL INC	14,443	$3.04M	0.09%	+31	Timeline
ETNEATON CORP PLC	8,059	$3.02M	0.09%	+320	Timeline
IWFISHARES TR	6,439	$3.02M	0.09%	+43	Timeline
COWZPACER FDS TR	52,229	$3M	0.09%	+24,959	Timeline
NOCNORTHROP GRUMMAN CORP	4,876	$2.97M	0.09%	-71	Timeline
IQLTISHARES TR	66,416	$2.94M	0.09%	+6,061	Timeline
NEMNEWMONT CORP	34,427	$2.9M	0.08%	-2,358	Timeline
KKRKKR & CO INC	21,996	$2.86M	0.08%	+20	Timeline
METMETLIFE INC	33,296	$2.74M	0.08%	-1,712	Timeline
FFOXFUNDX INVT TR	99,373	$2.73M	0.08%	+16,275	Timeline
USHYISHARES TR	72,157	$2.73M	0.08%	+48,704	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	20,082	$2.7M	0.08%	-2,088	Timeline
ADIANALOG DEVICES INC	10,910	$2.68M	0.08%	-356	Timeline
XLKSELECT SECTOR SPDR TR	9,488	$2.67M	0.08%	-1,350	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	116,154	$2.64M	0.08%	+57,713	Timeline
CGIECAPITAL GROUP INTERNATIONAL	78,207	$2.64M	0.08%	+10,490	Timeline
GEGE AEROSPACE	8,733	$2.63M	0.08%	-246	Timeline
VHTVANGUARD WORLD FD	10,028	$2.6M	0.08%	-186	Timeline
SCHFSCHWAB STRATEGIC TR	110,408	$2.57M	0.08%	+33,106	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	51,665	$2.52M	0.07%	-4,331	Timeline
VBVANGUARD INDEX FDS	9,914	$2.52M	0.07%	+2,560	Timeline
USMVISHARES TR	26,275	$2.5M	0.07%	+1,047	Timeline
SPMDSPDR SERIES TRUST	43,663	$2.5M	0.07%	+5,852	Timeline
VSSVANGUARD INTL EQUITY INDEX F	17,444	$2.49M	0.07%	-1,466	Timeline
CFGCITIZENS FINL GROUP INC	45,233	$2.4M	0.07%	-1,758	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	92,476	$2.39M	0.07%	+4,992	Timeline
FDLOFIDELITY COVINGTON TRUST	35,308	$2.33M	0.07%	+1,355	Timeline
ORCLORACLE CORP	8,081	$2.27M	0.07%	-950	Timeline
SHYMBLACKROCK ETF TRUST II	101,026	$2.26M	0.07%	+83,507	Timeline
DRIDARDEN RESTAURANTS INC	11,740	$2.23M	0.07%	-402	Timeline
SBRSABINE RTY TR	27,920	$2.22M	0.06%	+495	Timeline
VOVANGUARD INDEX FDS	7,530	$2.21M	0.06%	+231	Timeline
STIPISHARES TR	21,212	$2.19M	0.06%	+2,106	Timeline
PAYXPAYCHEX INC	17,291	$2.19M	0.06%	-306	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,270	$2.18M	0.06%	+685	Timeline
AVEMAMERICAN CENTY ETF TR	28,889	$2.17M	0.06%	+4,344	Timeline
ITAISHARES TR	10,356	$2.17M	0.06%	+10,225	Timeline
NINISOURCE INC	49,887	$2.16M	0.06%	-2,151	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,767	$2.15M	0.06%	+10,983	Timeline
DESWISDOMTREE TR	63,761	$2.15M	0.06%	+2,426	Timeline
PFFAETFIS SER TR I	97,559	$2.12M	0.06%	+3,901	Timeline
PSFFPACER FDS TR	66,716	$2.11M	0.06%	+1,944	Timeline
GCOWPACER FDS TR	52,614	$2.08M	0.06%	+20,659	Timeline
SCZISHARES TR	25,832	$1.98M	0.06%	+422	Timeline
PJULINNOVATOR ETFS TRUST	42,509	$1.94M	0.06%	+1,712	Timeline
AXPAMERICAN EXPRESS CO	5,528	$1.84M	0.05%	-133	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	72,065	$1.82M	0.05%	+70,625	Timeline
CPSLCALAMOS ETF TR	67,078	$1.8M	0.05%	+28,122	Timeline
CORPPIMCO ETF TR	18,044	$1.78M	0.05%	+1,801	Timeline
XOMEXXON MOBIL CORP	15,225	$1.72M	0.05%	+698	Timeline
ICFISHARES TR	27,738	$1.71M	0.05%	+5,912	Timeline
BALTINNOVATOR ETFS TRUST	51,467	$1.69M	0.05%	-404	Timeline
IGIBISHARES TR	31,197	$1.69M	0.05%	+1,091	Timeline
ABBVABBVIE INC	7,220	$1.67M	0.05%	-684	Timeline
VMBSVANGUARD SCOTTSDALE FDS	35,352	$1.66M	0.05%	+8,922	Timeline
IGROISHARES TR	20,575	$1.64M	0.05%	+5,112	Timeline
LQDISHARES TR	14,639	$1.63M	0.05%	-18,832	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,583	$1.63M	0.05%	+21	Timeline
PULSPGIM ETF TR	32,443	$1.62M	0.05%	+23,184	Timeline
SCHGSCHWAB STRATEGIC TR	49,678	$1.58M	0.05%	+806	Timeline
FEGERBB FUND TRUST	34,686	$1.53M	0.04%	new	Timeline
AGGISHARES TR	15,237	$1.53M	0.04%	+5,320	Timeline
SHYGISHARES TR	35,077	$1.52M	0.04%	+360	Timeline
LLYELI LILLY & CO	1,987	$1.52M	0.04%	-98	Timeline
TYLTYLER TECHNOLOGIES INC	2,830	$1.48M	0.04%	+60	Timeline
IWVISHARES TR	3,874	$1.47M	0.04%	+1	Timeline
DFAIDIMENSIONAL ETF TRUST	40,350	$1.47M	0.04%	+33,099	Timeline
PMPHILIP MORRIS INTL INC	8,987	$1.46M	0.04%	-199	Timeline
XMLVINVESCO EXCH TRADED FD TR II	22,790	$1.45M	0.04%	+793	Timeline
SJNKSPDR SERIES TRUST	56,251	$1.44M	0.04%	+11,992	Timeline
PEPPEPSICO INC	9,932	$1.4M	0.04%	+1,057	Timeline
PHOINVESCO EXCHANGE TRADED FD T	19,210	$1.39M	0.04%	-2,284	Timeline
BLVVANGUARD BD INDEX FDS	19,434	$1.38M	0.04%	+5,777	Timeline
DEDEERE & CO	2,982	$1.36M	0.04%	+117	Timeline
SCHXSCHWAB STRATEGIC TR	51,372	$1.35M	0.04%	+697	Timeline
ESGDISHARES TR	14,455	$1.34M	0.04%	+560	Timeline
ONEYSPDR SERIES TRUST	11,859	$1.34M	0.04%	+1,046	Timeline
KJANINNOVATOR ETFS TRUST	33,227	$1.34M	0.04%	0	Timeline
INVESCOINVESCO	64,216	$1.33M	0.04%	+2,478
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	57,470	$1.32M	0.04%	-22,859
TOUST ROWE PRICE EXCHANGE-TRADED	39,330	$1.32M	0.04%	+4,184	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	67,488	$1.32M	0.04%	-2,576	Timeline
EEMISHARES TR	24,680	$1.32M	0.04%	+22,589	Timeline
BXBLACKSTONE INC	7,666	$1.31M	0.04%	+441	Timeline
IJJISHARES TR	9,978	$1.29M	0.04%	+37	Timeline
VOEVANGUARD INDEX FDS	7,392	$1.29M	0.04%	+4,256	Timeline
VTRVENTAS INC	18,278	$1.28M	0.04%	-258	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	25,203	$1.28M	0.04%	new	Timeline
SDYSPDR SERIES TRUST	9,031	$1.26M	0.04%	-188	Timeline
IDEVISHARES TR	15,758	$1.26M	0.04%	+7,212	Timeline
CATCATERPILLAR INC	2,631	$1.25M	0.04%	+1,072	Timeline
HSTHOST HOTELS & RESORTS INC	73,273	$1.25M	0.04%	-636	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	31,472	$1.25M	0.04%	+17,399	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,241	$1.23M	0.04%	+3,631	Timeline
VVVANGUARD INDEX FDS	3,980	$1.23M	0.04%	+23	Timeline
EFIVSPDR SERIES TRUST	19,043	$1.21M	0.04%	-402	Timeline
EEMVISHARES INC	18,975	$1.21M	0.04%	+704	Timeline
PIDINVESCO EXCHANGE TRADED FD T	56,494	$1.2M	0.04%	+13,596	Timeline
HEI-AHEICO CORP NEW	4,690	$1.19M	0.03%	-105	Timeline
GPIQGOLDMAN SACHS ETF TR	22,602	$1.19M	0.03%	+22,405	Timeline
IJSISHARES TR	10,644	$1.18M	0.03%	-753	Timeline
TSLATESLA INC	2,602	$1.16M	0.03%	-1,441	Timeline
FTNTFORTINET INC	13,639	$1.15M	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	17,058	$1.14M	0.03%	+1,543	Timeline
GLDMWORLD GOLD TR	14,833	$1.13M	0.03%	+2,855	Timeline
MCOMOODYS CORP	2,375	$1.13M	0.03%	-10	Timeline
WMWASTE MGMT INC DEL	5,089	$1.12M	0.03%	+988	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	54,122	$1.11M	0.03%	+1,048	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	55,831	$1.1M	0.03%	-1,074	Timeline
SMLFISHARES TR	14,645	$1.09M	0.03%	+1,696	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,940	$1.07M	0.03%	+253	Timeline
BNDVANGUARD BD INDEX FDS	14,172	$1.05M	0.03%	+3,275	Timeline
EELVINVESCO EXCH TRADED FD TR II	39,565	$1.05M	0.03%	+1,567	Timeline
IJKISHARES TR	10,862	$1.04M	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	11,581	$1.03M	0.03%	-232,718	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	39,864	$1.03M	0.03%	+4,436	Timeline
TAT&T INC	36,172	$1.02M	0.03%	+600	Timeline
EMBISHARES TR	10,712	$1.02M	0.03%	+795	Timeline
DLSWISDOMTREE TR	12,764	$1.01M	0.03%	+845	Timeline
VBRVANGUARD INDEX FDS	4,827	$1.01M	0.03%	+577	Timeline
ASMLASML HLDG NV	1,038	$1M	0.03%	+19	Timeline
IQDGWISDOMTREE TR	25,156	$1M	0.03%	-28,754	Timeline
PBTPERMIAN BASIN RTY TR	54,383	$992K	0.03%	-15,940	Timeline
VRTVERTIV HOLDINGS CO	6,557	$989K	0.03%	+25	Timeline
IWSISHARES TR	7,065	$987K	0.03%	-390	Timeline
FEZSPDR INDEX SHS FDS	15,749	$979K	0.03%	-3,755	Timeline
HYDVANECK ETF TRUST	18,970	$965K	0.03%	+5,724	Timeline
SGOLETFS GOLD TR	25,861	$952K	0.03%	-2,654	Timeline
VNQVANGUARD INDEX FDS	10,324	$944K	0.03%	+657	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,980	$939K	0.03%	0	Timeline
IWNISHARES TR	5,303	$938K	0.03%	-21	Timeline
XLPSELECT SECTOR SPDR TR	11,888	$931K	0.03%	-238	Timeline
EVXVANECK ETF TRUST	23,875	$930K	0.03%	+55	Timeline
XLYSELECT SECTOR SPDR TR	3,846	$922K	0.03%	+298	Timeline
WSOWATSCO INC	2,271	$919K	0.03%	+180	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	18,824	$918K	0.03%	+359	Timeline
IMCGISHARES TR	11,033	$912K	0.03%	+194	Timeline
CAIECALAMOS ETF TR	33,161	$911K	0.03%	new	Timeline
KAPRINNOVATOR ETFS TRUST	26,128	$894K	0.03%	-74	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	47,098	$886K	0.03%	+1,069	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	24,825	$865K	0.03%	+6,045	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	22,171	$864K	0.03%	+3,945	Timeline
CALFPACER FDS TR	19,608	$858K	0.03%	+13,266	Timeline
HYGISHARES TR	10,522	$854K	0.02%	+3,603	Timeline
CSXCSX CORP	23,935	$850K	0.02%	+16,903	Timeline
TIPISHARES TR	7,628	$849K	0.02%	+88	Timeline
SCHESCHWAB STRATEGIC TR	25,173	$840K	0.02%	+6,466	Timeline
EUSAISHARES INC	8,086	$833K	0.02%	0	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	32,230	$812K	0.02%	+961	Timeline
AVSCAMERICAN CENTY ETF TR	13,934	$798K	0.02%	+2,709	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	33,940	$794K	0.02%	-6,457	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	32,443	$794K	0.02%	+1,851	Timeline
POCTINNOVATOR ETFS TRUST	18,195	$784K	0.02%	0	Timeline
BILSPDR SERIES TRUST	8,485	$778K	0.02%	-15,446	Timeline
XLUSELECT SECTOR SPDR TR	8,867	$774K	0.02%	+18	Timeline
ZDEKINNOVATOR ETFS TRUST	30,612	$773K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,226	$772K	0.02%	+7,769	Timeline
SBUXSTARBUCKS CORP	9,118	$771K	0.02%	-932	Timeline
FERGFERGUSON ENTERPRISES INC	3,429	$770K	0.02%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,736	$756K	0.02%	+962	Timeline
NDAQNASDAQ INC	8,538	$755K	0.02%	-14	Timeline
IWPISHARES TR	5,286	$753K	0.02%	-1,225	Timeline
CSRECOHEN & STEERS ETF TRUST	28,880	$752K	0.02%	new	Timeline
AVDVAMERICAN CENTY ETF TR	8,439	$751K	0.02%	+140	Timeline
FFLSNORTHERN LTS FD TR II	29,489	$749K	0.02%	-6	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,525	$747K	0.02%	-22	Timeline
IWOISHARES TR	2,318	$742K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	6,654	$739K	0.02%	-161	Timeline
SCHCSCHWAB STRATEGIC TR	16,037	$730K	0.02%	+323	Timeline
CPSJCALAMOS ETF TR	27,427	$730K	0.02%	0	Timeline
DGREWISDOMTREE TR	25,310	$726K	0.02%	-472	Timeline
AMGNAMGEN INC	2,566	$724K	0.02%	+91	Timeline
INCMFRANKLIN TEMPLETON ETF TR	26,038	$722K	0.02%	+8,220	Timeline
PANWPALO ALTO NETWORKS INC	3,540	$721K	0.02%	+59	Timeline
FUMBFIRST TR EXCH TRADED FD III	35,772	$719K	0.02%	+13,809	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	11,033	$717K	0.02%	+202	Timeline
SCHBSCHWAB STRATEGIC TR	27,699	$712K	0.02%	+26	Timeline
TJXTJX COS INC NEW	4,759	$688K	0.02%	-4	Timeline
YUMYUM BRANDS INC	4,522	$687K	0.02%	+1,137	Timeline
NULGNUSHARES ETF TR	6,877	$684K	0.02%	-103	Timeline
EAGGISHARES TR	14,177	$681K	0.02%	+405	Timeline
LCTUBLACKROCK ETF TRUST	9,334	$678K	0.02%	+848	Timeline
IWMISHARES TR	2,794	$676K	0.02%	-14	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	31,121	$673K	0.02%	-1,092	Timeline
CPSACALAMOS ETF TR	24,862	$662K	0.02%	-1,028	Timeline
DUKDUKE ENERGY CORP NEW	5,310	$657K	0.02%	-20	Timeline
NEARISHARES U S ETF TR	12,818	$657K	0.02%	-80	Timeline
IWRISHARES TR	6,800	$656K	0.02%	-40	Timeline
KJULINNOVATOR ETFS TRUST	21,197	$656K	0.02%	-387	Timeline
NULVNUSHARES ETF TR	14,916	$654K	0.02%	+48	Timeline
NVSNOVARTIS AG	5,063	$650K	0.02%	0	Timeline
DGRWWISDOMTREE TR	7,302	$650K	0.02%	+13	Timeline
XARSPDR SERIES TRUST	2,762	$649K	0.02%	-24	Timeline
IWDISHARES TR	3,181	$648K	0.02%	+14	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	16,010	$648K	0.02%	+892	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,851	$645K	0.02%	+1,647	Timeline
IJTISHARES TR	4,564	$645K	0.02%	-993	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	28,740	$633K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	2,122	$631K	0.02%	+1,534	Timeline
CPRTCOPART INC	13,665	$615K	0.02%	-120	Timeline
FNDXSCHWAB STRATEGIC TR	23,274	$612K	0.02%	+11,729	Timeline
ESGEISHARES INC	13,929	$605K	0.02%	+585	Timeline
IWYISHARES TR	2,148	$588K	0.02%	-58	Timeline
PGRPROGRESSIVE CORP	2,375	$586K	0.02%	+16	Timeline
PFEPFIZER INC	22,905	$584K	0.02%	+2,102	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,828	$579K	0.02%	-141	Timeline
HDVISHARES TR	4,723	$578K	0.02%	+1,185	Timeline
CITHE CIGNA GROUP	2,001	$577K	0.02%	-75	Timeline
NXPINXP SEMICONDUCTORS N V	2,497	$568K	0.02%	+152	Timeline
ICVTISHARES TR	5,562	$557K	0.02%	+1,142	Timeline
GOVTISHARES TR	23,829	$551K	0.02%	+1,915	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	32,227	$545K	0.02%	+371	Timeline
COWGPACER FDS TR	14,897	$541K	0.02%	+8,032	Timeline
MARMARRIOTT INTL INC NEW	2,072	$540K	0.02%	0	Timeline
ESGUISHARES TR	3,705	$539K	0.02%	+1,422	Timeline
SMHVANECK ETF TRUST	1,639	$535K	0.02%	+153	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,523	$535K	0.02%	+35	Timeline
PFEBINNOVATOR ETFS TRUST	13,438	$533K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,497	$532K	0.02%	+343	Timeline
CMCSACOMCAST CORP NEW	16,851	$529K	0.02%	-275,841	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	22,279	$528K	0.02%	+9,257	Timeline
QWLDSPDR INDEX SHS FDS	3,737	$525K	0.02%	0	Timeline
CPSFCALAMOS ETF TR	20,712	$521K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,400	$517K	0.02%	+13	Timeline
DWXSPDR INDEX SHS FDS	12,086	$516K	0.02%	-420	Timeline
TXNTEXAS INSTRS INC	2,788	$512K	0.01%	-33	Timeline
EJULINNOVATOR ETFS TRUST	17,678	$512K	0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,215	$509K	0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	67,855	$500K	0.01%	+180	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,124	$499K	0.01%	-477	Timeline
PHPARKER-HANNIFIN CORP	653	$496K	0.01%	-1	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	14,792	$495K	0.01%	+4,695	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	21,947	$493K	0.01%	+6,597	Timeline
WELLWELLTOWER INC	2,756	$491K	0.01%	+62	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	22,615	$489K	0.01%	+8,281	Timeline
AMATAPPLIED MATLS INC	2,384	$488K	0.01%	+5	Timeline
MDLZMONDELEZ INTL INC	7,735	$483K	0.01%	+17	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,385	$478K	0.01%	0	Timeline
ANETARISTA NETWORKS INC	3,258	$475K	0.01%	+48	Timeline
VLOVALERO ENERGY CORP	2,791	$475K	0.01%	-31	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,509	$469K	0.01%	+556	Timeline
PAUGINNOVATOR ETFS TRUST	10,954	$466K	0.01%	0	Timeline
XJHISHARES TR	10,603	$465K	0.01%	-120	Timeline
SCHVSCHWAB STRATEGIC TR	15,910	$463K	0.01%	+814	Timeline
CALAMOS ETF TRCALAMOS ETF TR	17,361	$463K	0.01%	-911
ALLALLSTATE CORP	2,140	$459K	0.01%	+85	Timeline
DSIISHARES TR	3,619	$456K	0.01%	+339	Timeline
SUBISHARES TR	4,246	$453K	0.01%	+20	Timeline
EFGISHARES TR	3,966	$452K	0.01%	-33,920	Timeline
BNYBANK OF NY MELLON CORP	4,121	$449K	0.01%	+525	Timeline
USLMUNITED STS LIME & MINERALS I	3,386	$445K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	10,317	$444K	0.01%	+3,888	Timeline
SUSCISHARES TR	18,815	$443K	0.01%	+4,724	Timeline
DDDUPONT DE NEMOURS INC	5,652	$440K	0.01%	-502	Timeline
MOALTRIA GROUP INC	6,585	$435K	0.01%	+30	Timeline
CPRJCALAMOS ETF TR	16,410	$433K	0.01%	0	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	16,597	$432K	0.01%	+9,626	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,408	$431K	0.01%	-656	Timeline
VDEVANGUARD WORLD FD	3,396	$427K	0.01%	+2,445	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	9,707	$427K	0.01%	+58	Timeline
VXFVANGUARD INDEX FDS	2,033	$425K	0.01%	+96	Timeline
XLRESELECT SECTOR SPDR TR	9,987	$420K	0.01%	+6,898	Timeline
SCHRSCHWAB STRATEGIC TR	16,636	$418K	0.01%	+3,755	Timeline
RSGREPUBLIC SVCS INC	1,820	$418K	0.01%	new	Timeline
TMTOYOTA MOTOR CORP	2,180	$416K	0.01%	+38	Timeline
KRESPDR SERIES TRUST	6,500	$411K	0.01%	+27	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	19,075	$411K	0.01%	+1,007	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,084	$406K	0.01%	+3,870	Timeline
DDOMINION ENERGY INC	6,494	$397K	0.01%	+16	Timeline
AMPAMERIPRISE FINL INC	804	$395K	0.01%	+9	Timeline
SMLVSPDR SERIES TRUST	3,047	$395K	0.01%	+73	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	18,528	$392K	0.01%	+2,042	Timeline
BPBP PLC	11,300	$389K	0.01%	+357	Timeline
ROPROPER TECHNOLOGIES INC	774	$386K	0.01%	-21	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	25,709	$385K	0.01%	+4,999	Timeline
LRGFISHARES TR	5,576	$385K	0.01%	0	Timeline
CPNQCALAMOS ETF TR	14,673	$383K	0.01%	+13,052	Timeline
COFCAPITAL ONE FINL CORP	1,768	$376K	0.01%	+5	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	8,549	$376K	0.01%	+7,694	Timeline
FLCGFEDERATED HERMES ETF TRUST	11,438	$374K	0.01%	+7,457	Timeline
RPMRPM INTL INC	3,143	$370K	0.01%	+247	Timeline
CPNMCALAMOS ETF TR	14,350	$367K	0.01%	0	Timeline
CPSTCALAMOS ETF TR	13,745	$367K	0.01%	-880	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,772	$365K	0.01%	+3,305	Timeline
NJULINNOVATOR ETFS TRUST	5,102	$363K	0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	15,551	$359K	0.01%	+1,217	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	11,657	$359K	0.01%	+11,451	Timeline
NOBLPROSHARES TR	3,465	$357K	0.01%	+3,029	Timeline
CMICUMMINS INC	834	$353K	0.01%	+51	Timeline
PTYPIMCO CORPORATE & INCOME OPP	24,464	$353K	0.01%	+4,354	Timeline
FDVVFIDELITY COVINGTON TRUST	6,250	$348K	0.01%	+5,175	Timeline
SMOTVANECK ETF TRUST	9,613	$347K	0.01%	-1	Timeline
KOCTINNOVATOR ETFS TRUST	10,473	$346K	0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	7,262	$345K	0.01%	+5,065	Timeline
SHELSHELL PLC	4,773	$342K	0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	8,288	$341K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	605	$340K	0.01%	+192	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,194	$339K	0.01%	+1,386	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,569	$339K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,429	$338K	0.01%	+16	Timeline
CPRYCALAMOS ETF TR	12,968	$338K	0.01%	new	Timeline
BULPACER FDS TR	6,442	$337K	0.01%	new	Timeline
WFCWELLS FARGO & CO	3,974	$333K	0.01%	-33	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,010	$333K	0.01%	+826	Timeline
TBLLINVESCO EXCH TRADED FD TR II	3,125	$330K	0.01%	+62	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	12,924	$324K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	3,300	$323K	0.01%	+287	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,214	$320K	0.01%	+1,416	Timeline
CPNSCALAMOS ETF TR	11,861	$320K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,860	$316K	0.01%	+8	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
UFPTUFP TECHNOLOGIES INC	1,253	$306K	shares
DLNWISDOMTREE TR	3,250	$267K	shares
DMXFISHARES TR	2,638	$196K	shares
JANJINNOVATOR ETFS TRUST	4,029	$99K	shares
SGOVISHARES TR	945	$95K	shares
SKXSKECHERS U S A INC	1,417	$89K	shares
FICSFIRST TR EXCHANGE TRADED FD	2,186	$86K	shares
NVRNVR INC	7	$52K	shares
IBTPISHARES TR	1,838	$47K	shares
IBTKISHARES TR	2,354	$47K	shares
IBTJISHARES TR	2,126	$47K	shares
IBTIISHARES TR	2,080	$47K	shares
IYZISHARES TR	1,539	$46K	shares
IBTHISHARES TR	2,057	$46K	shares
IBTGISHARES TR	2,004	$46K	shares
IBTOISHARES TR	1,873	$46K	shares
IBTMISHARES TR	2,011	$46K	shares
IBTLISHARES TR	2,264	$46K	shares
ISHARES TRISHARES TR	1,955	$46K	shares
IBTQISHARES TR	1,684	$43K	shares
IEOISHARES TR	422	$37K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	1,514	$37K	shares
HESS CORPHESS CORP	201	$28K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	2,934	$25K	shares
ASHASHLAND INC	462	$23K	shares
IWCISHARES TR	172	$22K	shares
PAWZPROSHARES TR	343	$20K	shares
BBREJ P MORGAN EXCHANGE TRADED F	210	$19K	shares
AIVAPARTMENT INVT & MGMT CO	2,114	$18K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,382	$18K	shares
SWKSSKYWORKS SOLUTIONS INC	197	$15K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	559	$15K	shares
LUCID GROUP INCLUCID GROUP INC	6,000	$13K	shares
IYTISHARES TR	192	$13K	shares
NNYNUVEEN N Y MUN VALUE FD	1,400	$11K	shares
GLOBAL X FDSGLOBAL X FDS	1,352	$11K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	21,300	$11K	shares
NANNUVEEN NY DIVI ADV	834	$10K	shares
FLCBFRANKLIN TEMPLETON ETF TR	474	$10K	shares
PIOINVESCO EXCH TRADED FD TR II	193	$9K	shares
OMCOMNICOM GROUP INC	108	$8K	shares
SYLDCAMBRIA ETF TR	82	$5K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	6,468	$5K	shares
AZEK CO INCAZEK CO INC	88	$5K	shares
DOCUDOCUSIGN INC	47	$4K	shares
VIOGVANGUARD ADMIRAL FDS INC	28	$3K	shares
ZMZOOM COMMUNICATIONS INC	22	$2K	shares
PZAINVESCO EXCH TRADED FD TR II	68	$2K	shares
CRWVCOREWEAVE INC	8	$1K	shares
IOOISHARES TR	12	$1K	shares
IFRAISHARES TR	12	$1K	shares
DLTRDOLLAR TREE INC	12	$1K	shares
LYBLYONDELLBASELL INDUSTRIES NV	9	$1K	shares
FALNISHARES TR	32	$1K	shares
MGMMGM RESORTS INTERNATIONAL	33	$1K	shares
FXLFIRST TR EXCHANGE-TRADED FD	5	$1K	shares
FDNFIRST TR EXCHANGE-TRADED FD	2	$1K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	56	$1K	shares
PDPINVESCO EXCHANGE TRADED FD T	12	$1K	shares
AVNTAVIENT CORPORATION	25	$1K	shares
CRLCHARLES RIV LABS INTL INC	6	$1K	shares
LDURPIMCO ETF TR	9	$1K	shares
GSIEGOLDMAN SACHS ETF TR	26	$1K	shares
VNLAJANUS DETROIT STR TR	12	$1K	shares
MBLYMOBILEYE GLOBAL INC	51	$1K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	23	$1K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	21	$1K	shares
FTXRFIRST TR EXCHANGE TRADED FD	16	$1K	shares
FXDFIRST TR EXCHANGE-TRADED FD	12	$1K	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 0001624758-25-000011	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC