Capital Investment Advisory Services, LLC

13F filer, CIK 1659203, RALEIGH, NC

Capital Investment Advisory Services, LLC reported $1,260,648,127 across 1,084 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.53% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020350

Period: 2025-09-30
Reported value: $1.26B
Holdings: 1,084
Top 10 weight: 19.53%
New: 97
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+67,288	$3.42M
IHIadded	+51,137	$3.07M
IJRadded	+23,579	$2.8M
QQQIadded	+51,228	$2.78M
MINTadded	+17,268	$1.74M

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
BILexited	-636,619	-$58.4M
RSPreduced	-48,824	-$9.26M
CSHIexited	-117,845	-$5.86M
HEFAexited	-109,865	-$4.17M
SGOVexited	-18,024	-$1.81M

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 0001398344-25-020350, largest first. % of portfolio is the value over $1,260,648,127, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	269,993	$50.4M	4%	+2,181	Timeline
AAPLAPPLE INC	148,668	$37.9M	3%	-1,380	Timeline
AMZNAMAZON COM INC	108,029	$23.7M	1.88%	+6,092	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	438,148	$22.2M	1.76%	+12,249	Timeline
VTVVANGUARD INDEX FDS	106,099	$19.8M	1.57%	+4,798	Timeline
GOOGALPHABET INC	79,214	$19.3M	1.53%	-362	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	341,662	$18.5M	1.47%	+25,495	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	723,645	$18.2M	1.45%	+52,847	Timeline
SSOPROSHARES TR	162,119	$18.2M	1.44%	-9,424	Timeline
MSFTMICROSOFT CORP	34,890	$18.1M	1.43%	+531	Timeline
SPLVINVESCO EXCH TRADED FD TR II	233,019	$17.1M	1.36%	+10,757	Timeline
AVGOBROADCOM INC	47,729	$15.7M	1.25%	+2,417	Timeline
IVVISHARES TR	22,324	$14.9M	1.19%	+230	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	238,324	$14.3M	1.13%	-14,949	Timeline
VGSHVANGUARD SCOTTSDALE FDS	219,304	$12.9M	1.02%	+14,692	Timeline
DGROISHARES TR	182,249	$12.4M	0.98%	+3,400	Timeline
VUGVANGUARD INDEX FDS	23,094	$11.1M	0.88%	-1,882	Timeline
ABBVABBVIE INC	47,492	$11M	0.87%	-1,359	Timeline
IJRISHARES TR	92,374	$11M	0.87%	+23,579	Timeline
METAMETA PLATFORMS INC	14,501	$10.6M	0.84%	+106	Timeline
QUALISHARES TR	53,749	$10.5M	0.83%	-554	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	444,899	$10.2M	0.81%	+5,843	Timeline
LQDHISHARES U S ETF TR	107,444	$10.1M	0.8%	+5,313	Timeline
DUKDUKE ENERGY CORP NEW	79,531	$9.84M	0.78%	+397	Timeline
QQQINVESCO QQQ TR	16,273	$9.77M	0.77%	-667	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	170,106	$9.71M	0.77%	+15,416	Timeline
DIVOAMPLIFY ETF TR	217,200	$9.68M	0.77%	-1,106	Timeline
VOVANGUARD INDEX FDS	32,613	$9.58M	0.76%	-1,015	Timeline
GLDSPDR GOLD TR	26,550	$9.44M	0.75%	-934	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,959	$9.3M	0.74%	+435	Timeline
QQQINEOS ETF TRUST	168,092	$9.11M	0.72%	+51,228	Timeline
JPMJPMORGAN CHASE & CO	26,816	$8.46M	0.67%	+90	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,339	$8.03M	0.64%	-48,824	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	235,109	$7.86M	0.62%	+7,373	Timeline
IJHISHARES TR	116,825	$7.62M	0.6%	-4,869	Timeline
IVWISHARES TR	62,896	$7.59M	0.6%	+63	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,919	$7.5M	0.59%	+763	Timeline
DFAUDIMENSIONAL ETF TRUST	163,514	$7.48M	0.59%	-784	Timeline
VTIVANGUARD INDEX FDS	22,048	$7.24M	0.57%	-213	Timeline
JAAAJANUS DETROIT STR TR	139,748	$7.1M	0.56%	+67,288	Timeline
IWMISHARES TR	28,801	$6.97M	0.55%	-2,851	Timeline
LLYELI LILLY & CO	8,795	$6.71M	0.53%	+40	Timeline
IEFAISHARES TR	75,366	$6.58M	0.52%	+940	Timeline
JNJJOHNSON & JOHNSON	34,877	$6.47M	0.51%	+3,085	Timeline
HACKAMPLIFY ETF TR	71,133	$6.17M	0.49%	-13,514	Timeline
USFRWISDOMTREE TR	119,721	$6.02M	0.48%	+7,078	Timeline
LOWLOWES COS INC	23,632	$5.94M	0.47%	-3,057	Timeline
DCORDIMENSIONAL ETF TRUST	82,290	$5.92M	0.47%	-6,232	Timeline
VVISA INC	17,131	$5.85M	0.46%	+366	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,941	$5.63M	0.45%	+401	Timeline
PGPROCTER & GAMBLE CO	36,369	$5.59M	0.44%	-2,951	Timeline
NOBLPROSHARES TR	53,292	$5.49M	0.44%	+1,092	Timeline
GOOGLALPHABET INC	22,571	$5.49M	0.44%	-3,525	Timeline
XOMEXXON MOBIL CORP	48,224	$5.44M	0.43%	+516	Timeline
WMTWALMART INC	52,730	$5.43M	0.43%	+762	Timeline
BALTINNOVATOR ETFS TRUST	165,278	$5.42M	0.43%	+18,864	Timeline
BACBANK OF AMER CORP	102,900	$5.31M	0.42%	-1,815	Timeline
DGRWWISDOMTREE TR	59,097	$5.26M	0.42%	-63	Timeline
SPYINEOS ETF TRUST	100,506	$5.26M	0.42%	+28,681	Timeline
PFEPFIZER INC	205,706	$5.24M	0.42%	-8,430	Timeline
XLPSELECT SECTOR SPDR TR	66,648	$5.22M	0.41%	-2,205	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	62,274	$4.88M	0.39%	+174	Timeline
HDHOME DEPOT INC	11,914	$4.83M	0.38%	+221	Timeline
MOATVANECK ETF TRUST	48,598	$4.82M	0.38%	+620	Timeline
FNGSBANK OF MONTREAL	68,757	$4.81M	0.38%	-22,305	Timeline
VYMVANGUARD WHITEHALL FDS	34,084	$4.8M	0.38%	+678	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	177,798	$4.6M	0.36%	+29,702	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,214	$4.42M	0.35%	-6,327	Timeline
PAUGINNOVATOR ETFS TRUST	103,697	$4.4M	0.35%	+790	Timeline
GOVTISHARES TR	189,325	$4.38M	0.35%	+16,333	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	73,237	$4.21M	0.33%	-5,249	Timeline
TFCTRUIST FINL CORP	91,945	$4.2M	0.33%	-2,599	Timeline
TSLATESLA INC	9,403	$4.18M	0.33%	-937	Timeline
ABTABBOTT LABORATORIES	30,858	$4.13M	0.33%	-527	Timeline
IUSGISHARES TR	24,211	$3.98M	0.32%	-2,035	Timeline
DUHPDIMENSIONAL ETF TRUST	105,470	$3.98M	0.32%	+409	Timeline
AMDADVANCED MICRO DEVICES INC	24,551	$3.97M	0.32%	+141	Timeline
SPYMSPDR SERIES TRUST	49,692	$3.89M	0.31%	-5,489	Timeline
IHIISHARES TR	63,640	$3.82M	0.3%	+51,137	Timeline
SPHDINVESCO EXCH TRADED FD TR II	74,664	$3.69M	0.29%	+1,064	Timeline
CVXCHEVRON CORPORATION	23,609	$3.67M	0.29%	-67	Timeline
PDIPIMCO DYNAMIC INCOME FD	183,441	$3.63M	0.29%	+2,095	Timeline
DDOMINION ENERGY INC	58,609	$3.59M	0.28%	-26	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	92,496	$3.52M	0.28%	+24,598	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	91,571	$3.45M	0.27%	+2,300	Timeline
VOOVANGUARD INDEX FDS	5,625	$3.44M	0.27%	+885	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,600	$3.44M	0.27%	-1,475	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	50,425	$3.44M	0.27%	+24,452	Timeline
DFAIDIMENSIONAL ETF TRUST	93,198	$3.39M	0.27%	-1,388	Timeline
VZVERIZON COMMUNICATIONS INC	76,502	$3.36M	0.27%	+851	Timeline
ONEQFIDELITY COMWLTH TR	37,672	$3.36M	0.27%	+13,938	Timeline
SPMDSPDR SERIES TRUST	58,346	$3.34M	0.26%	+11,777	Timeline
UNHUNITEDHEALTH GROUP INC	9,559	$3.3M	0.26%	+2,090	Timeline
UPSUNITED PARCEL SVCS INC	39,218	$3.28M	0.26%	-6,398	Timeline
VPUVANGUARD WORLD FD	17,059	$3.23M	0.26%	+627	Timeline
PMPHILIP MORRIS INTL INC	19,531	$3.17M	0.25%	-1,264	Timeline
RYROYAL BK CDA	21,407	$3.15M	0.25%	-14	Timeline
ENBENBRIDGE INC	61,968	$3.13M	0.25%	+1,262	Timeline
SCHDSCHWAB STRATEGIC TR	113,952	$3.11M	0.25%	+2,306	Timeline
MOALTRIA GROUP INC	46,474	$3.07M	0.24%	-366	Timeline
XLKSELECT SECTOR SPDR TR	10,601	$2.99M	0.24%	+28	Timeline
PYPLPAYPAL HLDGS INC	44,206	$2.96M	0.24%	+219	Timeline
XLVSELECT SECTOR SPDR TR	21,158	$2.94M	0.23%	-867	Timeline
USMVISHARES TR	30,869	$2.94M	0.23%	-216	Timeline
OREALTY INCOME CORP	48,248	$2.93M	0.23%	+1,624	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	181,460	$2.91M	0.23%	-19,419	Timeline
AMGNAMGEN INC	10,246	$2.89M	0.23%	-362	Timeline
JXNJACKSON FINANCIAL INC	28,536	$2.89M	0.23%	+5,955	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,143	$2.88M	0.23%	-466	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	58,132	$2.87M	0.23%	-781	Timeline
LMTLOCKHEED MARTIN CORP	5,725	$2.86M	0.23%	-966	Timeline
IEIISHARES TR	23,475	$2.81M	0.22%	+848	Timeline
MTUMISHARES TR	10,882	$2.79M	0.22%	-67	Timeline
IEMGISHARES INC	42,253	$2.79M	0.22%	+1,171	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,953	$2.73M	0.22%	-551	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	111,808	$2.65M	0.21%	+7,277	Timeline
CATCATERPILLAR INC	5,545	$2.65M	0.21%	-171	Timeline
GEGE AEROSPACE	8,779	$2.64M	0.21%	+175	Timeline
KOCOCA COLA CO	38,999	$2.59M	0.21%	+442	Timeline
JSIJANUS DETROIT STR TR	49,355	$2.58M	0.2%	+14,865	Timeline
PEPPEPSICO INC	18,189	$2.55M	0.2%	-3,711	Timeline
PTLCPACER FDS TR	46,361	$2.54M	0.2%	-1,814	Timeline
COWZPACER FDS TR	43,842	$2.52M	0.2%	-2,958	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,428	$2.47M	0.2%	-76	Timeline
GSLCGOLDMAN SACHS ETF TR	18,900	$2.46M	0.2%	+809	Timeline
GSGOLDMAN SACHS GROUP INC	3,044	$2.42M	0.19%	+78	Timeline
ESGUISHARES TR	16,639	$2.42M	0.19%	-1,100	Timeline
MSMORGAN STANLEY	15,184	$2.41M	0.19%	+95	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,691	$2.41M	0.19%	+1,531	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,230	$2.39M	0.19%	+109	Timeline
MRKMERCK & CO INC	28,415	$2.38M	0.19%	-275	Timeline
NLRVANECK ETF TRUST	17,280	$2.34M	0.19%	+10,229	Timeline
MCDMCDONALDS CORP	7,706	$2.34M	0.19%	+6	Timeline
NFLXNETFLIX INC.	1,952	$2.34M	0.19%	+273	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,888	$2.32M	0.18%	-73	Timeline
FPEFIRST TR EXCH TRADED FD III	125,128	$2.28M	0.18%	-4,184	Timeline
SCHGSCHWAB STRATEGIC TR	71,236	$2.27M	0.18%	+1,094	Timeline
ESMLISHARES TR	50,245	$2.27M	0.18%	-1,680	Timeline
ETNEATON CORP PLC	5,945	$2.22M	0.18%	+50	Timeline
CSCOCISCO SYS INC	32,417	$2.22M	0.18%	+10,911	Timeline
HONHONEYWELL INTL INC	10,495	$2.21M	0.18%	+424	Timeline
VXUSVANGUARD STAR FDS	29,775	$2.19M	0.17%	-2,501	Timeline
MAMASTERCARD INCORPORATED	3,767	$2.14M	0.17%	+123	Timeline
BLKBLACKROCK INC	1,816	$2.12M	0.17%	-93	Timeline
MINTPIMCO ETF TR	20,838	$2.1M	0.17%	+17,268	Timeline
QDPLPACER FDS TR	49,308	$2.07M	0.16%	+3,679	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	64,892	$2.05M	0.16%	+13,569	Timeline
TAT&T INC	72,358	$2.04M	0.16%	-464	Timeline
XLUSELECT SECTOR SPDR TR	23,327	$2.03M	0.16%	-273	Timeline
IMTMISHARES TR	42,341	$2.03M	0.16%	+11,780	Timeline
SOSOUTHERN CO	21,373	$2.03M	0.16%	+200	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,454	$2.01M	0.16%	+80	Timeline
ORCLORACLE CORP	7,124	$2M	0.16%	+1,573	Timeline
AVUSAMERICAN CENTY ETF TR	18,132	$1.97M	0.16%	+1,903	Timeline
BPBP PLC	55,399	$1.91M	0.15%	-849	Timeline
SYFIAB ACTIVE ETFS INC	52,099	$1.88M	0.15%	-6,466	Timeline
FDUSFIDUS INVT CORP	92,082	$1.87M	0.15%	+7,558	Timeline
QCOMQUALCOMM INC	11,134	$1.85M	0.15%	-1,136	Timeline
AZOAUTOZONE INC	415	$1.78M	0.14%	-10	Timeline
UWMPROSHARES TR	38,100	$1.77M	0.14%	+33,800	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,567	$1.75M	0.14%	-1,612	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,572	$1.75M	0.14%	+99	Timeline
AMATAPPLIED MATLS INC	8,444	$1.73M	0.14%	+330	Timeline
IDVOAMPLIFY ETF TR	46,088	$1.72M	0.14%	-1,269	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	81,560	$1.68M	0.13%	+9,654	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,832	$1.67M	0.13%	-450	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	18,411	$1.67M	0.13%	-333	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	39,333	$1.63M	0.13%	+1,685	Timeline
FUTYFIDELITY COVINGTON TRUST	28,779	$1.63M	0.13%	+1,333	Timeline
MMM3M CO	10,457	$1.62M	0.13%	-3,262	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	106,612	$1.6M	0.13%	+22,862	Timeline
SCHESCHWAB STRATEGIC TR	47,323	$1.58M	0.13%	+4,982	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	35,547	$1.56M	0.12%	+14,545	Timeline
EPDENTERPRISE PRODS PARTNERS L	49,759	$1.56M	0.12%	-1,514	Timeline
ACWIISHARES TR	11,161	$1.54M	0.12%	-26	Timeline
IUSBISHARES TR	32,807	$1.53M	0.12%	-9,125	Timeline
NEENEXTERA ENERGY INC	20,040	$1.51M	0.12%	+888	Timeline
WSOWATSCO INC	3,735	$1.51M	0.12%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.12%	0	Timeline
LEUCENTRUS ENERGY CORP	4,784	$1.48M	0.12%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,193	$1.48M	0.12%	-137	Timeline
IEFISHARES TR	15,220	$1.47M	0.12%	-418	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	63,704	$1.47M	0.12%	-27,633	Timeline
DFAEDIMENSIONAL ETF TRUST	46,329	$1.46M	0.12%	-506	Timeline
RTXRTX CORPORATION	8,580	$1.44M	0.11%	+128	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	27,143	$1.42M	0.11%	-6,963	Timeline
MSCIMSCI INC	2,485	$1.41M	0.11%	+163	Timeline
BABOEING CO	6,517	$1.41M	0.11%	+2,463	Timeline
ODDSPACER FDS TR	41,172	$1.4M	0.11%	new	Timeline
DISDISNEY WALT CO	12,204	$1.4M	0.11%	-348	Timeline
LNCLINCOLN NATL CORP IND	34,628	$1.4M	0.11%	-2,691	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	21,336	$1.39M	0.11%	+17,446	Timeline
AUGZELEVATION SERIES TRUST	32,230	$1.39M	0.11%	new	Timeline
WFCWELLS FARGO & CO	16,446	$1.38M	0.11%	+152	Timeline
ADMARCHER DANIELS MIDLAND CO	22,958	$1.37M	0.11%	+2	Timeline
FMBFIRST TR EXCH TRADED FD III	26,958	$1.37M	0.11%	-638	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	68,017	$1.36M	0.11%	+8,966	Timeline
METMETLIFE INC	16,495	$1.36M	0.11%	-5,074	Timeline
CVSCVS HEALTH CORP	17,974	$1.36M	0.11%	+2,424	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,153	$1.35M	0.11%	-1,912	Timeline
GEVGE VERNOVA INC	2,190	$1.35M	0.11%	+149	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,407	$1.33M	0.11%	+1,647	Timeline
MELIMERCADOLIBRE INC	561	$1.31M	0.1%	0	Timeline
KLACKLA CORP	1,213	$1.31M	0.1%	-10	Timeline
BSTPINNOVATOR ETFS TRUST	35,766	$1.3M	0.1%	+302	Timeline
COPCONOCOPHILLIPS	13,628	$1.29M	0.1%	+2,801	Timeline
ALABASTERA LABS INC	6,574	$1.29M	0.1%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	28,559	$1.28M	0.1%	+1,809	Timeline
COWGPACER FDS TR	35,093	$1.27M	0.1%	-4,479	Timeline
XARSPDR SERIES TRUST	5,405	$1.27M	0.1%	+178	Timeline
IWMINEOS ETF TRUST	25,920	$1.26M	0.1%	+10	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,039	$1.25M	0.1%	-287	Timeline
KMIKINDER MORGAN INC DEL	44,120	$1.25M	0.1%	-3,384	Timeline
PANWPALO ALTO NETWORKS INC	6,100	$1.24M	0.1%	+1,113	Timeline
APPAPPLOVIN CORP	1,726	$1.24M	0.1%	-36	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,148	$1.23M	0.1%	-632	Timeline
SYKSTRYKER CORPORATION	3,335	$1.23M	0.1%	-19	Timeline
VRPINVESCO EXCH TRADED FD TR II	49,257	$1.22M	0.1%	+1,767	Timeline
SPYVSPDR SERIES TRUST	21,575	$1.19M	0.09%	+312	Timeline
MRVLMARVELL TECHNOLOGY INC	14,128	$1.19M	0.09%	+6,211	Timeline
KOCTINNOVATOR ETFS TRUST	35,937	$1.19M	0.09%	+35,057	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,984	$1.18M	0.09%	+552	Timeline
TJXTJX COS INC NEW	8,174	$1.18M	0.09%	+271	Timeline
ACNACCENTURE PLC IRELAND	4,567	$1.13M	0.09%	+36	Timeline
TGTTARGET CORP	12,513	$1.12M	0.09%	+2,132	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	24,397	$1.12M	0.09%	+1,697	Timeline
NUENUCOR CORP	8,251	$1.12M	0.09%	-188	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	19,594	$1.12M	0.09%	-4,396	Timeline
DGDOLLAR GEN CORP	10,733	$1.11M	0.09%	+69	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,969	$1.11M	0.09%	-357	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	57,759	$1.11M	0.09%	+2,156	Timeline
AVESAMERICAN CENTY ETF TR	19,130	$1.1M	0.09%	+1,870	Timeline
MDTMEDTRONIC PLC	11,483	$1.09M	0.09%	+162	Timeline
CGGRCAPITAL GROUP GROWTH ETF	24,489	$1.08M	0.09%	+8,243	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,848	$1.07M	0.08%	+2,465	Timeline
MDLZMONDELEZ INTL INC	17,065	$1.07M	0.08%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,496	$1.06M	0.08%	-91	Timeline
IWFISHARES TR	2,257	$1.06M	0.08%	+150	Timeline
CRSPCRISPR THERAPEUTICS AG	16,238	$1.05M	0.08%	-3,533	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,995	$1.05M	0.08%	-57	Timeline
SOXXISHARES TR	3,827	$1.04M	0.08%	-31	Timeline
MGKVANGUARD WORLD FD	2,520	$1.01M	0.08%	+46	Timeline
FITBFIFTH THIRD BANCORP	22,686	$1.01M	0.08%	+251	Timeline
BITBLACKROCK MULTI SECTOR INC T	74,692	$1M	0.08%	new	Timeline
IYWISHARES TR	5,089	$997K	0.08%	+27	Timeline
IRMIRON MTN INC DEL	9,684	$987K	0.08%	+596	Timeline
LCRMANAGED PORTFOLIO SER	25,735	$978K	0.08%	-3,384	Timeline
SHOPSHOPIFY INC	6,564	$975K	0.08%	+427	Timeline
VGTVANGUARD WORLD FD	1,292	$965K	0.08%	-34	Timeline
XLFSELECT SECTOR SPDR TR	17,788	$958K	0.08%	+2,002	Timeline
XLESELECT SECTOR SPDR TR	10,668	$953K	0.08%	-121	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	38,617	$947K	0.08%	+7,946	Timeline
SCHFSCHWAB STRATEGIC TR	40,280	$938K	0.07%	+2,695	Timeline
CITHE CIGNA GROUP	3,246	$936K	0.07%	+1,236	Timeline
XLRESELECT SECTOR SPDR TR	22,194	$935K	0.07%	+3,111	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	43,184	$934K	0.07%	+6,578	Timeline
SCHVSCHWAB STRATEGIC TR	31,793	$925K	0.07%	-408	Timeline
ITAISHARES TR	4,386	$918K	0.07%	+1,438	Timeline
TROWPRICE T ROWE GROUP INC	8,933	$917K	0.07%	+197	Timeline
NKENIKE INC	13,112	$914K	0.07%	-389	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	23,120	$914K	0.07%	+12,184	Timeline
UBERUBER TECHNOLOGIES INC	9,271	$908K	0.07%	+1,186	Timeline
PTBDPACER FDS TR	45,643	$905K	0.07%	-391	Timeline
IBITISHARES BITCOIN TRUST ETF	13,921	$905K	0.07%	+7,319	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	31,499	$902K	0.07%	+6,879	Timeline
INTCINTEL CORP	26,863	$901K	0.07%	+4,292	Timeline
ADBEADOBE INC	2,551	$900K	0.07%	+232	Timeline
DEDEERE & CO	1,961	$897K	0.07%	-7	Timeline
NOCNORTHROP GRUMMAN CORP	1,453	$885K	0.07%	-1,014	Timeline
PTEUPACER FDS TR	29,594	$885K	0.07%	-545	Timeline
UNPUNION PAC CORP	3,742	$885K	0.07%	+51	Timeline
SPIBSPDR SERIES TRUST	25,519	$865K	0.07%	-1,435	Timeline
VXFVANGUARD INDEX FDS	4,049	$848K	0.07%	-35	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	15,738	$832K	0.07%	+1,926	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	42,475	$826K	0.07%	-5,492	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,663	$810K	0.06%	+211	Timeline
PGRPROGRESSIVE CORP	3,247	$802K	0.06%	-13	Timeline
MBBISHARES TR	8,419	$801K	0.06%	+1,006	Timeline
FMHIFIRST TR EXCH TRADED FD III	16,691	$793K	0.06%	-1,004	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,666	$784K	0.06%	-356	Timeline
NSCNORFOLK SOUTHN CORP	2,611	$784K	0.06%	+66	Timeline
COFCAPITAL ONE FINL CORP	3,669	$780K	0.06%	-3	Timeline
DFIVDIMENSIONAL ETF TRUST	16,789	$774K	0.06%	-200	Timeline
EMREMERSON ELEC CO	5,896	$773K	0.06%	+156	Timeline
SBUXSTARBUCKS CORP	9,081	$768K	0.06%	+682	Timeline
SCISERVICE CORP INTL	9,224	$768K	0.06%	+1,377	Timeline
GILDGILEAD SCIENCES INC	6,869	$763K	0.06%	+188	Timeline
XLISELECT SECTOR SPDR TR	4,921	$759K	0.06%	-9	Timeline
DOWDOW HLDGS INC	33,074	$758K	0.06%	+2,334	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,701	$756K	0.06%	+122	Timeline
UNILEVER PLCUNILEVER PLC	12,675	$751K	0.06%	-223
AVUVAMERICAN CENTY ETF TR	7,430	$740K	0.06%	+895	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,302	$735K	0.06%	+1,216	Timeline
FLOTISHARES TR	14,230	$727K	0.06%	-1,115	Timeline
PCMMBONDBLOXX ETF TRUST	14,301	$723K	0.06%	new	Timeline
GDGENERAL DYNAMICS CORP	2,104	$717K	0.06%	0	Timeline
BOXXEA SERIES TRUST	6,280	$715K	0.06%	+250	Timeline
LINLINDE PLC	1,500	$712K	0.06%	+97	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	392	$701K	0.06%	new	Timeline
SHYISHARES TR	8,182	$679K	0.05%	-6,216	Timeline
PGHYINVESCO EXCH TRADED FD TR II	33,930	$678K	0.05%	+1,052	Timeline
QTUMETF SER SOLUTIONS	6,405	$672K	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,755	$671K	0.05%	+141	Timeline
TQQQPROSHARES TR	6,405	$662K	0.05%	-3,885	Timeline
EFVISHARES TR	9,724	$660K	0.05%	-1,044	Timeline
MOTGVANECK ETF TRUST	14,633	$658K	0.05%	0	Timeline
USIGISHARES TR	12,548	$655K	0.05%	+2,448	Timeline
CCITIGROUP INC	6,411	$651K	0.05%	-156	Timeline
PEVERPURE INC	7,658	$642K	0.05%	new	Timeline
DFASDIMENSIONAL ETF TRUST	9,350	$640K	0.05%	+135	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,825	$639K	0.05%	-781	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,779	$638K	0.05%	+590	Timeline
VGMINVESCO TR INVT GRADE MUNS	63,048	$638K	0.05%	+1,830	Timeline
DECKDECKERS OUTDOOR CORP	6,269	$635K	0.05%	+2,885	Timeline
IWDISHARES TR	3,120	$635K	0.05%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,281	$632K	0.05%	+3,102	Timeline
CSXCSX CORP	17,754	$630K	0.05%	+60	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	31,739	$628K	0.05%	+16,059	Timeline
CHDCHURCH & DWIGHT CO INC	7,141	$626K	0.05%	-11	Timeline
INTUINTUIT	912	$623K	0.05%	+124	Timeline
SHWSHERWIN WILLIAMS CO	1,785	$618K	0.05%	-107	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,591	$614K	0.05%	-1,093	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	21,370	$614K	0.05%	-1,275	Timeline
TXNTEXAS INSTRS INC	3,313	$609K	0.05%	+712	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,386	$605K	0.05%	new	Timeline
NVONOVO-NORDISK A S	10,853	$602K	0.05%	+281	Timeline
ASMLASML HLDG NV	619	$599K	0.05%	+71	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,811	$594K	0.05%	-100	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,805	$590K	0.05%	-502	Timeline
CAHCARDINAL HEALTH INC	3,753	$589K	0.05%	-19	Timeline
WPCWP CAREY INC	8,636	$584K	0.05%	+303	Timeline
CRMSALESFORCE INC	2,459	$583K	0.05%	-37	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,286	$577K	0.05%	+720	Timeline
FTNTFORTINET INC	6,863	$577K	0.05%	+1,732	Timeline
TBJLINNOVATOR ETFS TRUST	28,544	$574K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	3,389	$567K	0.04%	+100	Timeline
FUMBFIRST TR EXCH TRADED FD III	28,181	$566K	0.04%	-1,140	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,740	$566K	0.04%	+941	Timeline
FNDASCHWAB STRATEGIC TR	18,108	$564K	0.04%	+32	Timeline
MGVVANGUARD WORLD FD	4,086	$563K	0.04%	-330	Timeline
QLDPROSHARES TR	4,050	$556K	0.04%	+850	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,884	$553K	0.04%	+68	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,069	$549K	0.04%	+2,139	Timeline
VBKVANGUARD INDEX FDS	1,840	$548K	0.04%	+1	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,606	$545K	0.04%	+1,755	Timeline
SCHPSCHWAB STRATEGIC TR	20,126	$542K	0.04%	+1,607	Timeline
FICOFAIR ISAAC CORP	360	$539K	0.04%	+73	Timeline
NOWSERVICENOW INC	579	$533K	0.04%	+17	Timeline
VBVANGUARD INDEX FDS	2,081	$529K	0.04%	+86	Timeline
ITOTISHARES TR	3,626	$528K	0.04%	-99	Timeline
PFFISHARES TR	16,687	$528K	0.04%	+4	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,871	$527K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	2,022	$527K	0.04%	-2,286	Timeline
TNADIREXION SHARES ETF TRUST	11,633	$526K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	2,379	$525K	0.04%	+80	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,018	$520K	0.04%	-90	Timeline
BENFRANKLIN TEMPLETON INC	22,315	$516K	0.04%	+1,200	Timeline
ALBALBEMARLE CORP	6,247	$507K	0.04%	+1,975	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,566	$506K	0.04%	+638	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,045	$505K	0.04%	+285	Timeline
BOTZGLOBAL X FDS	14,122	$500K	0.04%	-548	Timeline
RKLBROCKET LAB CORP	10,432	$500K	0.04%	+212	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	24,485	$500K	0.04%	+13,010	Timeline
DHRDANAHER CORP DEL	2,516	$499K	0.04%	+15	Timeline
CMCSACOMCAST CORP NEW	15,814	$497K	0.04%	-656	Timeline
PNCPNC FINL SVCS GROUP INC	2,470	$496K	0.04%	+1	Timeline
VHTVANGUARD WORLD FD	1,909	$496K	0.04%	-259	Timeline
KMBKIMBERLY-CLARK CORP	3,976	$494K	0.04%	+184	Timeline
PSXPHILLIPS 66	3,617	$492K	0.04%	-41	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,169	$490K	0.04%	-5	Timeline
KWEBKRANESHARES TRUST	11,600	$487K	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	679	$487K	0.04%	new	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	24,730	$486K	0.04%	-1,944	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	6,324	$481K	0.04%	-138	Timeline
VEEVVEEVA SYS INC	1,615	$481K	0.04%	+10	Timeline
VBRVANGUARD INDEX FDS	2,294	$479K	0.04%	-83	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	10,778	$478K	0.04%	-1,500	Timeline
AFLAFLAC INC	4,223	$472K	0.04%	-30	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	965	$468K	0.04%	+16	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	23,165	$463K	0.04%	+14,160	Timeline
BKLCBNY MELLON ETF TRUST	3,603	$463K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,345	$458K	0.04%	+226	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,771	$455K	0.04%	+1,338	Timeline
FNDBSCHWAB STRATEGIC TR	17,549	$452K	0.04%	0	Timeline
MAINMAIN STR CAP CORP	7,091	$451K	0.04%	+89	Timeline
AJGGALLAGHER ARTHUR J & CO	1,453	$450K	0.04%	+12	Timeline
AGGISHARES TR	4,467	$448K	0.04%	-508	Timeline
CGBLCAPITAL GROUP CORE BALANCED	12,843	$446K	0.04%	+3,667	Timeline
ZTSZOETIS INC	3,033	$444K	0.04%	+58	Timeline
RSGREPUBLIC SVCS INC	1,933	$444K	0.04%	+103	Timeline
SHENSHENANDOAH TELECOMMUNICATION	33,000	$443K	0.04%	-6,000	Timeline
DIHPDIMENSIONAL ETF TRUST	14,497	$441K	0.03%	+854	Timeline
BWXTBWX TECHNOLOGIES INC	2,376	$438K	0.03%	-938	Timeline
PAYXPAYCHEX INC	3,452	$438K	0.03%	+2	Timeline
GPIQGOLDMAN SACHS ETF TR	8,261	$433K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	80	$432K	0.03%	-5	Timeline
SHELSHELL PLC	5,979	$428K	0.03%	+384	Timeline
AEPAMERICAN ELEC PWR CO INC	3,797	$427K	0.03%	+358	Timeline
CLXCLOROX CO DEL	3,459	$426K	0.03%	+260	Timeline
XSHDINVESCO EXCH TRADED FD TR II	31,625	$424K	0.03%	+1,000	Timeline
AXPAMERICAN EXPRESS CO	1,276	$424K	0.03%	-27	Timeline
CRWVCOREWEAVE INC	3,084	$422K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	6,300	$422K	0.03%	new	Timeline
NVSNOVARTIS AG	3,262	$418K	0.03%	+13	Timeline
EDIVSPDR INDEX SHS FDS	10,754	$418K	0.03%	+1,398	Timeline
INCYINCYTE CORP	4,880	$414K	0.03%	0	Timeline
SNPSSYNOPSYS INC	836	$412K	0.03%	+6	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,682	$411K	0.03%	+517	Timeline
DDDUPONT DE NEMOURS INC	5,253	$409K	0.03%	+11	Timeline
AMTAMERICAN TOWER CORP	2,122	$408K	0.03%	+160	Timeline
SYYSYSCO CORP	4,942	$407K	0.03%	+151	Timeline
IVEISHARES TR	1,963	$405K	0.03%	+211	Timeline
FDXFEDEX CORP	1,715	$404K	0.03%	-264	Timeline
AMLPALPS ETF TR	8,573	$402K	0.03%	+946	Timeline
BLOKAMPLIFY ETF TR	6,000	$402K	0.03%	+100	Timeline
DDMPROSHARES TR	3,738	$401K	0.03%	+257	Timeline
GISGENERAL MILLS INC	7,925	$400K	0.03%	-78	Timeline
IPINTERNATIONAL PAPER CO	8,501	$394K	0.03%	+9	Timeline
SCHXSCHWAB STRATEGIC TR	14,959	$394K	0.03%	+72	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,251	$393K	0.03%	-165	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,864	$391K	0.03%	+175	Timeline
SPYGSPDR SERIES TRUST	3,720	$389K	0.03%	+578	Timeline
NWBINORTHWEST BANCSHARES INC	31,295	$388K	0.03%	+113	Timeline
FSMBFIRST TR EXCH TRADED FD III	19,117	$384K	0.03%	-138	Timeline
WOLFWOLFSPEED INC	13,391	$383K	0.03%	new	Timeline
EBAYEBAY INC.	4,201	$382K	0.03%	0	Timeline
SONYSONY GROUP CORP	13,089	$377K	0.03%	+112	Timeline
EPIWISDOMTREE TR	8,500	$376K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	3,965	$374K	0.03%	+1,569	Timeline
TELTE CONNECTIVITY PLC	1,704	$374K	0.03%	+5	Timeline
LQDISHARES TR	3,351	$374K	0.03%	-608	Timeline
HERDPACER FDS TR	8,786	$372K	0.03%	-6,917	Timeline
MCMOELIS & CO	5,214	$372K	0.03%	+3	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	300	$368K	0.03%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	22,687	$361K	0.03%	+3,013	Timeline
GLDMWORLD GOLD TR	4,713	$360K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,175	$359K	0.03%	0	Timeline
KRKROGER CO	5,266	$355K	0.03%	+74	Timeline
DNPDNP SELECT INCOME FD INC	35,448	$355K	0.03%	-5,089	Timeline
FNBF N B CORP	21,980	$354K	0.03%	+505	Timeline
CMICUMMINS INC	836	$353K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	2,511	$352K	0.03%	-76	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,246	$350K	0.03%	+188	Timeline
GDXVANECK ETF TRUST	4,574	$349K	0.03%	+40	Timeline
CTVACORTEVA INC	5,121	$346K	0.03%	+45	Timeline
PDECINNOVATOR ETFS TRUST	8,148	$342K	0.03%	-30	Timeline
PEYINVESCO EXCHANGE TRADED FD T	16,138	$340K	0.03%	+409	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,015	$340K	0.03%	+114	Timeline
SCHMSCHWAB STRATEGIC TR	11,420	$339K	0.03%	-750	Timeline
KKELLANOVA	4,123	$338K	0.03%	+6	Timeline
NEMNEWMONT CORP	4,002	$337K	0.03%	new	Timeline
PRUPRUDENTIAL FINL INC	3,247	$337K	0.03%	+395	Timeline
IYHISHARES TR	5,713	$335K	0.03%	+224	Timeline
DVYISHARES TR	2,358	$335K	0.03%	+141	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,347	$335K	0.03%	+2	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,326	$334K	0.03%	+2	Timeline
IWLISHARES TR	2,000	$332K	0.03%	0	Timeline
SILASILA REALTY TRUST INC	13,207	$332K	0.03%	+173	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,079	$331K	0.03%	new	Timeline
UOCTINNOVATOR ETFS TRUST	8,588	$330K	0.03%	0	Timeline
ALLALLSTATE CORP	1,534	$329K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,098	$328K	0.03%	+203	Timeline
TWLOTWILIO INC	3,261	$326K	0.03%	0	Timeline
OMFONEMAIN HLDGS INC	5,776	$326K	0.03%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	17,650	$326K	0.03%	+1,005	Timeline
FASTFASTENAL CO	6,642	$326K	0.03%	0	Timeline
JULZELEVATION SERIES TRUST	6,944	$322K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,671	$322K	0.03%	-92	Timeline
HSYHERSHEY CO	1,716	$321K	0.03%	-49	Timeline
CNHCNH INDL N V	29,513	$320K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	7,451	$320K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	3,376	$319K	0.03%	+26	Timeline
OMCOMNICOM GROUP INC	3,894	$317K	0.03%	-415	Timeline
BCEBCE INC	13,527	$316K	0.03%	+116	Timeline
SMOTVANECK ETF TRUST	8,674	$313K	0.02%	-259	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,028	$311K	0.02%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	692	$309K	0.02%	+47	Timeline
RCLROYAL CARIBBEAN GROUP	952	$308K	0.02%	+19	Timeline
SCSCSCANSOURCE INC	6,997	$308K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	7,815	$306K	0.02%	-1,494	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,862	$303K	0.02%	-1,163	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	9,790	$303K	0.02%	+2,790	Timeline
DFISDIMENSIONAL ETF TRUST	9,505	$301K	0.02%	+281	Timeline
XYZBLOCK INC	4,057	$293K	0.02%	-1,738	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,794	$291K	0.02%	+8,847	Timeline
SPYDSPDR SERIES TRUST	6,597	$290K	0.02%	+21	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,066	$285K	0.02%	+775	Timeline
PALCPACER FDS TR	5,474	$283K	0.02%	-3,130	Timeline
VTIPVANGUARD MALVERN FDS	5,580	$283K	0.02%	-316	Timeline
SWKSTANLEY BLACK & DECKER INC	3,799	$282K	0.02%	+488	Timeline
SPHYSPDR SERIES TRUST	11,713	$280K	0.02%	+96	Timeline
ETENERGY TRANSFER L P	16,205	$278K	0.02%	+2,286	Timeline
SPDWSPDR INDEX SHS FDS	6,474	$277K	0.02%	+924	Timeline
VIGIVANGUARD WHITEHALL FDS	3,059	$274K	0.02%	0	Timeline
INTFISHARES TR	7,629	$274K	0.02%	-531	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	9,949	$271K	0.02%	-600	Timeline
GWWWW GRAINGER INC	285	$271K	0.02%	-2	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,452	$270K	0.02%	+581	Timeline
WELLWELLTOWER INC	1,506	$268K	0.02%	-101	Timeline
LDOSLEIDOS HOLDINGS INC	1,419	$268K	0.02%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	59,000	$67.5K
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	46,000	$62.9K
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	50,000	$60.9K
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	51,000	$54.9K
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	55,000	$52.6K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	46,000	$52.5K
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	46,000	$52.4K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	55,000	$49.9K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	52,000	$48K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	49,000	$46.9K
ITRON INCITRON INC NOTE 3/1	principal	41,000	$43.3K
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	41,000	$41.1K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	43,000	$40.8K
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	38,000	$40.7K
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	40,000	$40.3K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,000	$34.5K
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	37,000	$32.5K
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	31,000	$31.4K
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	16,000	$14.5K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,000	$12.1K

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
BILSPDR SERIES TRUST	636,619	$58.4M	shares
CSHINEOS ETF TRUST	117,845	$5.86M	shares
HEFAISHARES TR	109,865	$4.17M	shares
SGOVISHARES TR	18,024	$1.81M	shares
LISTED FD TRLISTED FD TR	29,875	$1.21M	shares
EFTEATON VANCE FLOATING RATE IN	77,885	$972K	shares
BGLDFIRST TR EXCHANGE-TRADED FD	32,325	$694K	shares
DKNGDRAFTKINGS INC NEW	12,860	$552K	shares
DEAEASTERLY GOVT PPTYS INC	15,487	$344K	shares
LISTED FD TRLISTED FD TR	7,459	$297K	shares
LISTED FD TRLISTED FD TR	6,259	$272K	shares
SHVISHARES TR	2,423	$268K	shares
WHRWHIRLPOOL CORP	2,460	$249K	shares
USBUS BANCORP	5,510	$249K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	6,447	$246K	shares
LISTED FD TRLISTED FD TR	6,052	$233K	shares
CWSTCASELLA WASTE SYS INC	2,005	$231K	shares
HUBSHUBSPOT INC	410	$228K	shares
PINSPINTEREST INC	6,152	$221K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	8,500	$210K	shares
KKRKKR & CO INC	1,517	$202K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	12,162	$196K	shares
LISTED FD TRLISTED FD TR	5,739	$181K	shares
BLWBLACKROCK LTD DURATION INCOM	11,138	$158K	shares
LISTED FD TRLISTED FD TR	3,491	$125K	shares
RPCRIDGEPOST CAP INC	11,959	$122K	shares
LISTED FDS TRLISTED FDS TR	2,445	$99.9K	shares
CLMCORNERSTONE STRATEGIC INVEST	12,137	$98.6K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	16,344	$94.6K	shares
HISFFIRST TR EXCHANGE-TRADED FD	1,995	$89.2K	shares
EXKENDEAVOUR SILVER CORP	17,924	$88.2K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	1,680	$61.4K	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	50,000	$49.6K	principal
LISTED FDS TRLISTED FDS TR	1,324	$47.6K	shares
BTCINEOS ETF TRUST	793	$47.4K	shares
INVESCOINVESCO	2,200	$45.5K	shares
LISTED FD TRLISTED FD TR	1,381	$45.2K	shares
SPRXLISTED FDS TR	1,435	$42.5K	shares
HEZUISHARES TR	733	$30.1K	shares
TECBISHARES TR	509	$29.2K	shares
POCTINNOVATOR ETFS TRUST	704	$29.1K	shares
NOCTINNOVATOR ETFS TRUST	500	$27.2K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,812	$25.1K	shares
PXFINVESCO EXCH TRADED FD TR II	368	$21.1K	shares
STXFEA SERIES TRUST	400	$16K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	750	$14.3K	shares
FTDSFIRST TR EXCHANGE-TRADED FD	250	$13.1K	shares
SHOCEA SERIES TRUST	230	$12.2K	shares
SEPMFIRST TR EXCHNG TRADED FD VI	340	$10.5K	shares
FFTYINNOVATOR ETFS TRUST	314	$10.2K	shares
SCHISCHWAB STRATEGIC TR	373	$8.48K	shares
WOLFSPEED INCWOLFSPEED INC	16,893	$6.74K	shares
BETZLISTED FDS TR	266	$6.32K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	190	$4.93K	shares
DFICDIMENSIONAL ETF TRUST	124	$3.86K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	96	$3.76K	shares
KJANINNOVATOR ETFS TRUST	100	$3.75K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	100	$3.4K	shares
LISTED FD TRLISTED FD TR	90	$3.21K	shares
IAGGISHARES TR	44	$2.25K	shares
GLOBAL X FDSGLOBAL X FDS	200	$1.96K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	50	$1.64K	shares
BFEBINNOVATOR ETFS TRUST	25	$1.12K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	33	$1.1K	shares
KFEBINNOVATOR ETFS TRUST	40	$996	shares
AOKISHARES TR	13	$508	shares
FMAGFIDELITY COVINGTON TRUST	12	$412	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 0001398344-25-020350	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC