Cornerstone Wealth Management, LLC

13F filer, CIK 1674117, ST. PETERS, MO

Cornerstone Wealth Management, LLC reported $1,810,617,569 across 679 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 26.51% of the portfolio.

Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001674117-25-000003

Period: 2025-09-30
Reported value: $1.81B
Holdings: 679
Top 10 weight: 26.51%
New: 52
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPQadded	+135,693	$7.81M
JIVEnew	+101,713	$7.67M
MFSGnew	+161,966	$4.56M
SPMOadded	+26,829	$3.25M
SPYMadded	+29,455	$2.31M

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
JMOMexited	-147,929	-$9.51M
HFXIexited	-187,523	-$5.53M
AAPLreduced	-10,913	-$2.78M
FESMexited	-37,767	-$1.21M
QQQJexited	-30,049	-$961K

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 0001674117-25-000003, largest first. % of portfolio is the value over $1,810,617,569, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	333,894	$85M	4.7%	-10,913	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	680,381	$82.1M	4.53%	-7,305	Timeline
SPMDSPDR SERIES TRUST	1,097,029	$62.7M	3.47%	+24,253	Timeline
IVVISHARES TR	75,321	$50.4M	2.78%	-96	Timeline
NVDANVIDIA CORPORATION	251,015	$46.8M	2.59%	+3,966	Timeline
SPYMSPDR SERIES TRUST	579,426	$45.4M	2.51%	+29,455	Timeline
MSFTMICROSOFT CORP	69,984	$36.2M	2%	+1,938	Timeline
QQQINVESCO QQQ TR	41,135	$24.7M	1.36%	+1,721	Timeline
USMVISHARES TR	248,744	$23.7M	1.31%	-4,798	Timeline
BONDPIMCO ETF TR	246,060	$23M	1.27%	+7,350	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,533	$20.8M	1.15%	+79	Timeline
AMZNAMAZON COM INC	94,117	$20.7M	1.14%	+3,052	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,510	$19M	1.05%	+1,294	Timeline
VTIVANGUARD INDEX FDS	56,862	$18.7M	1.03%	+643	Timeline
WMTWALMART INC	178,167	$18.4M	1.01%	+2,088	Timeline
MINTPIMCO ETF TR	173,420	$17.5M	0.96%	+6,706	Timeline
CALFPACER FDS TR	395,133	$17.3M	0.96%	+28,113	Timeline
VXUSVANGUARD STAR FDS	234,927	$17.3M	0.95%	+1,639	Timeline
SPYGSPDR SERIES TRUST	158,337	$16.5M	0.91%	-992	Timeline
PGPROCTER & GAMBLE CO	105,168	$16.2M	0.89%	+3,437	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	753,450	$14.9M	0.82%	+42,191	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	692,022	$13.5M	0.75%	+36,453	Timeline
INVESCOINVESCO	647,117	$13.4M	0.74%	+4,913
PRFINVESCO EXCHANGE TRADED FD T	275,930	$12.5M	0.69%	+5,169	Timeline
IBMINTERNATIONAL BUSINESS MACHS	43,102	$12.2M	0.67%	+1,042	Timeline
DIASTATE STR SPDR DOW JONES IND	25,311	$11.7M	0.65%	+412	Timeline
BNDVANGUARD BD INDEX FDS	157,583	$11.7M	0.65%	-1,534	Timeline
ILCGISHARES TR	111,246	$11.6M	0.64%	-512	Timeline
SPDWSPDR INDEX SHS FDS	266,198	$11.4M	0.63%	+11,542	Timeline
SPIBSPDR SERIES TRUST	334,319	$11.3M	0.63%	+18,148	Timeline
DGROISHARES TR	164,680	$11.2M	0.62%	-480	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	164,078	$11M	0.61%	+7,913	Timeline
RODMLATTICE STRATEGIES TR	309,148	$11M	0.61%	+1,379	Timeline
VUGVANGUARD INDEX FDS	22,872	$11M	0.61%	+14	Timeline
VTVVANGUARD INDEX FDS	56,405	$10.5M	0.58%	+562	Timeline
FBNDFIDELITY MERRIMACK STR TR	225,747	$10.4M	0.58%	-2,979	Timeline
JNJJOHNSON & JOHNSON	56,104	$10.4M	0.57%	+898	Timeline
GOOGLALPHABET INC	41,924	$10.2M	0.56%	-249	Timeline
BXBLACKSTONE INC	58,766	$10M	0.55%	-16	Timeline
PWBINVESCO EXCHANGE TRADED FD T	79,683	$9.99M	0.55%	+440	Timeline
BIVVANGUARD BD INDEX FDS	127,326	$9.94M	0.55%	+6,524	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	187,871	$9.48M	0.52%	+4,607	Timeline
XOMEXXON MOBIL CORP	84,091	$9.48M	0.52%	+2,987	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	149,075	$9.38M	0.52%	+5,525	Timeline
RTXRTX CORPORATION	54,959	$9.2M	0.51%	-517	Timeline
TSLATESLA INC	19,717	$8.77M	0.48%	-684	Timeline
KOCOCA COLA CO	131,651	$8.73M	0.48%	+4,539	Timeline
QQQMINVESCO EXCH TRADED FD TR II	34,813	$8.6M	0.48%	+865	Timeline
SPABSPDR SERIES TRUST	329,457	$8.52M	0.47%	+26,733	Timeline
METAMETA PLATFORMS INC	11,460	$8.42M	0.46%	+426	Timeline
VCITVANGUARD SCOTTSDALE FDS	99,342	$8.36M	0.46%	+2,756	Timeline
AVUSAMERICAN CENTY ETF TR	75,937	$8.25M	0.46%	+1,879	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	143,500	$8.25M	0.46%	+135,693	Timeline
SDYSPDR SERIES TRUST	58,670	$8.22M	0.45%	+1,371	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	107,922	$7.91M	0.44%	-141	Timeline
COWGPACER FDS TR	214,686	$7.79M	0.43%	-11,178	Timeline
VBRVANGUARD INDEX FDS	37,314	$7.79M	0.43%	-814	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	101,713	$7.67M	0.42%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	72,451	$7.6M	0.42%	+2,457	Timeline
TOTLSSGA ACTIVE ETF TR	187,295	$7.6M	0.42%	+11,469	Timeline
DONWISDOMTREE TR	143,038	$7.48M	0.41%	+1,022	Timeline
SMHVANECK ETF TRUST	22,689	$7.4M	0.41%	+1,917	Timeline
EMREMERSON ELEC CO	56,311	$7.39M	0.41%	-195	Timeline
JPMJPMORGAN CHASE & CO	23,104	$7.29M	0.4%	+492	Timeline
GOOGALPHABET INC	29,424	$7.17M	0.4%	-670	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,897	$6.99M	0.39%	+590	Timeline
AVDEAMERICAN CENTY ETF TR	84,715	$6.68M	0.37%	-1,201	Timeline
LOWLOWES COS INC	25,942	$6.52M	0.36%	+1,793	Timeline
AFLAFLAC INC	57,747	$6.45M	0.36%	+2,054	Timeline
PHPARKER-HANNIFIN CORP	8,349	$6.33M	0.35%	+84	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	91,677	$6.27M	0.35%	+9,372	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	83,010	$6.25M	0.35%	+2,226	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	203,461	$6.03M	0.33%	+16,950	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	130,487	$5.93M	0.33%	-1,435	Timeline
VIGIVANGUARD WHITEHALL FDS	65,472	$5.86M	0.32%	-34	Timeline
GLDSPDR GOLD TR	16,424	$5.84M	0.32%	+2,827	Timeline
XLKSELECT SECTOR SPDR TR	20,569	$5.8M	0.32%	+218	Timeline
IJHISHARES TR	87,981	$5.74M	0.32%	+871	Timeline
SPSMSPDR SERIES TRUST	121,388	$5.62M	0.31%	-3,408	Timeline
AVGOBROADCOM INC	17,001	$5.61M	0.31%	+1,146	Timeline
EDCONSOLIDATED EDISON INC	52,758	$5.3M	0.29%	+1,605	Timeline
IDHQINVESCO EXCH TRADED FD TR II	153,109	$5.15M	0.28%	-624	Timeline
ONEQFIDELITY COMWLTH TR	56,974	$5.08M	0.28%	-1,038	Timeline
DOVDOVER CORP	29,888	$4.99M	0.28%	+1,287	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	111,973	$4.97M	0.27%	-4,083	Timeline
VBVANGUARD INDEX FDS	19,413	$4.94M	0.27%	+565	Timeline
LINLINDE PLC	10,322	$4.9M	0.27%	+318	Timeline
SPMOINVESCO EXCH TRADED FD TR II	39,717	$4.81M	0.27%	+26,829	Timeline
GWWWW GRAINGER INC	4,900	$4.67M	0.26%	+197	Timeline
TAT&T INC	165,262	$4.67M	0.26%	-454	Timeline
NDSNNORDSON CORP	20,322	$4.61M	0.25%	+556	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,963	$4.59M	0.25%	+47	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	161,966	$4.56M	0.25%	new	Timeline
VVISA INC	13,094	$4.47M	0.25%	+233	Timeline
VOOVANGUARD INDEX FDS	7,187	$4.4M	0.24%	+430	Timeline
QUALISHARES TR	22,431	$4.36M	0.24%	-315	Timeline
VOVANGUARD INDEX FDS	14,774	$4.34M	0.24%	+335	Timeline
SLVISHARES SILVER TR	101,685	$4.31M	0.24%	+19,629	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	92,677	$4.29M	0.24%	-894	Timeline
AWRAMER STATES WTR CO	57,079	$4.19M	0.23%	+2,955	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	80,170	$4.09M	0.23%	+6	Timeline
LLYELI LILLY & CO	5,348	$4.08M	0.23%	+1,009	Timeline
SPTISPDR SERIES TRUST	140,202	$4.05M	0.22%	+7,194	Timeline
NFLXNETFLIX INC.	3,358	$4.03M	0.22%	+148	Timeline
CVXCHEVRON CORPORATION	25,250	$3.92M	0.22%	+1,575	Timeline
XLFSELECT SECTOR SPDR TR	72,253	$3.89M	0.21%	-2,241	Timeline
LPLALPL FINL HLDGS INC	11,489	$3.82M	0.21%	+21	Timeline
FMHIFIRST TR EXCH TRADED FD III	80,132	$3.81M	0.21%	-3,042	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	73,495	$3.73M	0.21%	+9,817	Timeline
MOALTRIA GROUP INC	54,965	$3.63M	0.2%	+389	Timeline
GEGE AEROSPACE	11,785	$3.55M	0.2%	+1,071	Timeline
SPYVSPDR SERIES TRUST	63,413	$3.51M	0.19%	-530	Timeline
VFLOVICTORY PORTFOLIOS II	91,714	$3.44M	0.19%	-250	Timeline
VBKVANGUARD INDEX FDS	11,538	$3.43M	0.19%	+199	Timeline
VTEBVANGUARD MUN BD FDS	67,949	$3.4M	0.19%	+1,053	Timeline
ORCLORACLE CORP	12,064	$3.39M	0.19%	+404	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	56,547	$3.39M	0.19%	-3,208	Timeline
BIDDBLACKROCK ETF TRUST	119,455	$3.34M	0.18%	+5,293	Timeline
SPEMSPDR INDEX SHS FDS	71,392	$3.34M	0.18%	+1,179	Timeline
BACBANK OF AMER CORP	64,754	$3.34M	0.18%	+1,371	Timeline
PXFINVESCO EXCH TRADED FD TR II	52,906	$3.24M	0.18%	+1,021	Timeline
ITMVANECK ETF TRUST	68,515	$3.19M	0.18%	+517	Timeline
ABBVABBVIE INC	13,533	$3.13M	0.17%	+629	Timeline
CSCOCISCO SYS INC	45,578	$3.12M	0.17%	+2,271	Timeline
IJRISHARES TR	26,139	$3.11M	0.17%	-447	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,826	$3.11M	0.17%	+1,313	Timeline
IXUSISHARES TR	37,408	$3.09M	0.17%	-4	Timeline
MCDMCDONALDS CORP	10,130	$3.08M	0.17%	-195	Timeline
COWZPACER FDS TR	51,486	$2.96M	0.16%	-4,906	Timeline
BABOEING CO	13,234	$2.86M	0.16%	-179	Timeline
IWFISHARES TR	5,917	$2.77M	0.15%	-37	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,897	$2.77M	0.15%	+8,236	Timeline
MAMASTERCARD INCORPORATED	4,831	$2.75M	0.15%	-198	Timeline
MUBISHARES TR	25,596	$2.73M	0.15%	+204	Timeline
OHIOMEGA HEALTHCARE INVS INC	64,047	$2.7M	0.15%	+219	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,806	$2.7M	0.15%	+4,095	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	28,800	$2.7M	0.15%	-393	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,333	$2.61M	0.14%	+716	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	26,771	$2.59M	0.14%	+7,519	Timeline
DSIISHARES TR	20,364	$2.56M	0.14%	-73	Timeline
PFEPFIZER INC	99,379	$2.53M	0.14%	+2,795	Timeline
AEEAMEREN CORP	24,236	$2.53M	0.14%	-60	Timeline
HDHOME DEPOT INC	6,186	$2.51M	0.14%	-163	Timeline
XLISELECT SECTOR SPDR TR	16,139	$2.49M	0.14%	-310	Timeline
PMPHILIP MORRIS INTL INC	15,241	$2.47M	0.14%	+9	Timeline
IVWISHARES TR	20,300	$2.45M	0.14%	+3	Timeline
MOATVANECK ETF TRUST	24,378	$2.42M	0.13%	+3	Timeline
GDGENERAL DYNAMICS CORP	6,982	$2.38M	0.13%	+338	Timeline
SCHGSCHWAB STRATEGIC TR	73,818	$2.36M	0.13%	+1,917	Timeline
DISDISNEY WALT CO	20,372	$2.33M	0.13%	+45	Timeline
USBUS BANCORP	48,164	$2.33M	0.13%	+777	Timeline
VHTVANGUARD WORLD FD	8,813	$2.29M	0.13%	+867	Timeline
VGTVANGUARD WORLD FD	3,042	$2.27M	0.13%	-238	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,838	$2.24M	0.12%	+2,415	Timeline
EVTRMORGAN STANLEY ETF TRUST	43,435	$2.23M	0.12%	+15,153	Timeline
ABTABBOTT LABORATORIES	16,665	$2.23M	0.12%	+374	Timeline
IWMISHARES TR	9,172	$2.22M	0.12%	-14	Timeline
EFXEQUIFAX INC	8,625	$2.21M	0.12%	0	Timeline
AMDADVANCED MICRO DEVICES INC	13,647	$2.21M	0.12%	+1,827	Timeline
TFISPDR SERIES TRUST	48,237	$2.2M	0.12%	0	Timeline
SUSAISHARES TR	16,132	$2.19M	0.12%	-38	Timeline
XARSPDR SERIES TRUST	9,290	$2.18M	0.12%	+5,127	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	307,682	$2.13M	0.12%	+6,766	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,654	$2.13M	0.12%	+544	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	93,512	$2.12M	0.12%	-1,242	Timeline
ESGVVANGUARD WORLD FD	17,931	$2.12M	0.12%	-23	Timeline
CATCATERPILLAR INC	4,434	$2.12M	0.12%	+298	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,170	$2.08M	0.11%	+5,549	Timeline
IWRISHARES TR	21,223	$2.05M	0.11%	+114	Timeline
MUNIPIMCO ETF TR	39,090	$2.04M	0.11%	-1,343	Timeline
SHOPSHOPIFY INC	13,725	$2.04M	0.11%	-135	Timeline
NBXGNEUBERGER NEXT GENERATION	129,777	$2M	0.11%	+1,419	Timeline
LMTLOCKHEED MARTIN CORP	3,970	$1.98M	0.11%	-241	Timeline
TSNTYSON FOODS INC	36,401	$1.98M	0.11%	+444	Timeline
IYWISHARES TR	9,948	$1.95M	0.11%	+933	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	17,139	$1.93M	0.11%	+1,251	Timeline
PEPPEPSICO INC	13,692	$1.92M	0.11%	+999	Timeline
XLESELECT SECTOR SPDR TR	21,507	$1.92M	0.11%	-147	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	38,965	$1.92M	0.11%	+105	Timeline
MRKMERCK & CO INC	22,710	$1.91M	0.11%	+133	Timeline
GEVGE VERNOVA INC	3,027	$1.86M	0.1%	+426	Timeline
HEFAISHARES TR	46,846	$1.86M	0.1%	-1,475	Timeline
DUKDUKE ENERGY CORP NEW	14,938	$1.85M	0.1%	+388	Timeline
VOEVANGUARD INDEX FDS	10,586	$1.85M	0.1%	+378	Timeline
VZVERIZON COMMUNICATIONS INC	40,874	$1.8M	0.1%	+2,438	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	53,102	$1.77M	0.1%	+936	Timeline
VNQVANGUARD INDEX FDS	18,946	$1.73M	0.1%	-557	Timeline
CMICUMMINS INC	4,052	$1.71M	0.09%	+338	Timeline
ITAISHARES TR	8,174	$1.71M	0.09%	+200	Timeline
NEENEXTERA ENERGY INC	22,651	$1.71M	0.09%	-246	Timeline
NLRVANECK ETF TRUST	12,419	$1.68M	0.09%	+8,926	Timeline
IBHFISHARES TR	71,860	$1.68M	0.09%	+11,840	Timeline
CEFSPROTT ASSET MANAGEMENT LP	45,620	$1.67M	0.09%	-300	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	43,556	$1.66M	0.09%	+1,278	Timeline
CGGRCAPITAL GROUP GROWTH ETF	36,498	$1.6M	0.09%	+2,376	Timeline
ENBENBRIDGE INC	31,624	$1.6M	0.09%	+906	Timeline
FLRTPACER FDS TR	33,400	$1.58M	0.09%	+2,105	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	65,506	$1.55M	0.09%	+7,239	Timeline
DELLDELL TECHNOLOGIES INC	10,865	$1.54M	0.09%	+770	Timeline
IEFAISHARES TR	17,591	$1.54M	0.08%	+1,065	Timeline
DEDEERE & CO	3,359	$1.54M	0.08%	-70	Timeline
WPCWP CAREY INC	22,714	$1.53M	0.08%	+909	Timeline
SPTLSPDR SERIES TRUST	56,641	$1.53M	0.08%	-1,613	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,080	$1.52M	0.08%	+2,661	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	39,530	$1.51M	0.08%	-781	Timeline
PAVEGLOBAL X FDS	31,290	$1.49M	0.08%	+2,914	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	37,983	$1.48M	0.08%	+1,434	Timeline
ANGLVANECK ETF TRUST	49,667	$1.48M	0.08%	+3,763	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,227	$1.46M	0.08%	+252	Timeline
HIPSGRANITESHARES ETF TR	123,730	$1.46M	0.08%	-308	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,230	$1.45M	0.08%	+1,852	Timeline
MMM3M CO	9,356	$1.45M	0.08%	+517	Timeline
WFCWELLS FARGO & CO	17,192	$1.44M	0.08%	+2,550	Timeline
SCHVSCHWAB STRATEGIC TR	49,208	$1.43M	0.08%	+1,490	Timeline
IWNISHARES TR	8,063	$1.43M	0.08%	+61	Timeline
AVUVAMERICAN CENTY ETF TR	14,212	$1.41M	0.08%	+759	Timeline
COPCONOCOPHILLIPS	14,867	$1.41M	0.08%	+24	Timeline
BNSBANK NOVA SCOTIA B C	21,650	$1.4M	0.08%	+1,015	Timeline
AVDVAMERICAN CENTY ETF TR	15,696	$1.4M	0.08%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,940	$1.38M	0.08%	+22	Timeline
OKEONEOK INC NEW	18,911	$1.38M	0.08%	-500	Timeline
BXSLBLACKSTONE SECD LENDING FD	52,725	$1.37M	0.08%	+963	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	27,446	$1.37M	0.08%	-1,389	Timeline
MDTMEDTRONIC PLC	14,348	$1.37M	0.08%	+507	Timeline
BSVVANGUARD BD INDEX FDS	17,272	$1.36M	0.08%	+1,550	Timeline
UPSUNITED PARCEL SVCS INC	16,225	$1.36M	0.07%	+1,411	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,412	$1.32M	0.07%	+124	Timeline
IWOISHARES TR	4,102	$1.31M	0.07%	+200	Timeline
AXPAMERICAN EXPRESS CO	3,949	$1.31M	0.07%	+326	Timeline
QUSSPDR SERIES TRUST	7,655	$1.31M	0.07%	-51	Timeline
UNPUNION PAC CORP	5,420	$1.28M	0.07%	-123	Timeline
QCOMQUALCOMM INC	7,671	$1.28M	0.07%	+45	Timeline
GISGENERAL MILLS INC	25,291	$1.28M	0.07%	+948	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,901	$1.26M	0.07%	+406	Timeline
FMDEFIDELITY COVINGTON TRUST	34,733	$1.26M	0.07%	-6,065	Timeline
INTCINTEL CORP	37,158	$1.25M	0.07%	-1,110	Timeline
YOUCLEAR SECURE INC	36,872	$1.23M	0.07%	-1,523	Timeline
IHIISHARES TR	20,473	$1.23M	0.07%	+2,785	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,125	$1.23M	0.07%	+216	Timeline
PCEFINVESCO EXCH TRADED FD TR II	61,236	$1.22M	0.07%	-2,486	Timeline
VYMVANGUARD WHITEHALL FDS	8,492	$1.2M	0.07%	+163	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,434	$1.19M	0.07%	+296	Timeline
EAGGISHARES TR	24,708	$1.19M	0.07%	+29	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	50,177	$1.19M	0.07%	-6,008	Timeline
CBCHUBB LIMITED	4,187	$1.18M	0.07%	+14	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,739	$1.18M	0.07%	-102	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,217	$1.18M	0.07%	+236	Timeline
TGTTARGET CORP	13,120	$1.18M	0.06%	+918	Timeline
AURAURORA INNOVATION INC	217,447	$1.17M	0.06%	-3,170	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,658	$1.17M	0.06%	+2,361	Timeline
QEFASPDR INDEX SHS FDS	13,093	$1.15M	0.06%	-356	Timeline
LNGCHENIERE ENERGY INC	4,894	$1.15M	0.06%	-167	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,591	$1.15M	0.06%	-165	Timeline
GSGOLDMAN SACHS GROUP INC	1,434	$1.14M	0.06%	-26	Timeline
NOCNORTHROP GRUMMAN CORP	1,872	$1.14M	0.06%	-19	Timeline
ARKKARK ETF TR	13,195	$1.14M	0.06%	-113	Timeline
VFHVANGUARD WORLD FD	8,654	$1.14M	0.06%	+491	Timeline
IEMGISHARES INC	17,169	$1.13M	0.06%	-287	Timeline
APHAMPHENOL CORP	9,119	$1.13M	0.06%	-490	Timeline
DGSWISDOMTREE TR	19,761	$1.13M	0.06%	-133	Timeline
TUSITOUCHSTONE ETF TRUST	44,263	$1.12M	0.06%	new	Timeline
IWDISHARES TR	5,484	$1.12M	0.06%	-58	Timeline
XLVSELECT SECTOR SPDR TR	7,985	$1.11M	0.06%	-507	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	26,400	$1.11M	0.06%	+4,167	Timeline
VOTVANGUARD INDEX FDS	3,733	$1.1M	0.06%	+122	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	52,649	$1.08M	0.06%	+9,429	Timeline
SCHMSCHWAB STRATEGIC TR	36,439	$1.08M	0.06%	+1,432	Timeline
LNCLINCOLN NATL CORP IND	26,671	$1.08M	0.06%	-893	Timeline
BILSPDR SERIES TRUST	11,626	$1.07M	0.06%	+81	Timeline
INDAISHARES TR	20,418	$1.06M	0.06%	+488	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	46,123	$1.05M	0.06%	-543	Timeline
CRMSALESFORCE INC	4,448	$1.05M	0.06%	-28	Timeline
GDXVANECK ETF TRUST	13,752	$1.05M	0.06%	-268	Timeline
CVSCVS HEALTH CORP	13,903	$1.05M	0.06%	-6	Timeline
INVESCOINVESCO	42,721	$1.05M	0.06%	-1,493
CCITIGROUP INC	10,306	$1.05M	0.06%	-390	Timeline
IWSISHARES TR	7,455	$1.04M	0.06%	+41	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	27,228	$1.03M	0.06%	-1,120	Timeline
BKHBLACK HILLS CORP	16,640	$1.02M	0.06%	+629	Timeline
VDEVANGUARD WORLD FD	8,056	$1.01M	0.06%	+609	Timeline
RAAXVANECK ETF TRUST	29,300	$1.01M	0.06%	+2,269	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	36,632	$1000K	0.06%	+20,013	Timeline
PSXPHILLIPS 66	7,312	$995K	0.05%	+340	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	15,357	$993K	0.05%	-48	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	26,384	$984K	0.05%	+277	Timeline
KMIKINDER MORGAN INC DEL	34,746	$984K	0.05%	+1,445	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,999	$978K	0.05%	+446	Timeline
WMWASTE MGMT INC DEL	4,421	$976K	0.05%	+151	Timeline
PTYPIMCO CORPORATE & INCOME OPP	66,605	$962K	0.05%	+683	Timeline
PNRPENTAIR PLC	8,541	$946K	0.05%	-14	Timeline
CSWCCAPITAL SOUTHWEST CORP	43,083	$942K	0.05%	+78	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	107,769	$940K	0.05%	+4,115	Timeline
CBRECBRE GROUP INC	5,933	$935K	0.05%	-33	Timeline
MUMICRON TECHNOLOGY INC	5,568	$932K	0.05%	+507	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	39,268	$931K	0.05%	+4,800	Timeline
GMEGAMESTOP CORP	34,122	$931K	0.05%	-1,168	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	57,884	$928K	0.05%	+45	Timeline
KHPIMANAGED PORTFOLIO SER	36,249	$925K	0.05%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	16,156	$920K	0.05%	+10,785	Timeline
TJXTJX COS INC NEW	6,309	$912K	0.05%	+187	Timeline
MUSTCOLUMBIA ETF TR I	44,295	$909K	0.05%	+1,245	Timeline
CLSCELESTICA INC	3,580	$882K	0.05%	-230	Timeline
NURENUSHARES ETF TR	30,564	$880K	0.05%	-794	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,509	$871K	0.05%	+2,378	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,002	$868K	0.05%	+212	Timeline
SCHDSCHWAB STRATEGIC TR	31,745	$867K	0.05%	+435	Timeline
FFORD MTR CO	72,220	$864K	0.05%	-3,780	Timeline
DVNDEVON ENERGY CORP NEW	24,599	$862K	0.05%	+120	Timeline
IWPISHARES TR	5,913	$842K	0.05%	-18	Timeline
MSMORGAN STANLEY	5,243	$833K	0.05%	+747	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,393	$830K	0.05%	-30	Timeline
GILDGILEAD SCIENCES INC	7,479	$830K	0.05%	+113	Timeline
CBSHCOMMERCE BANCSHARES INC	13,775	$823K	0.05%	-1,000	Timeline
ETNEATON CORP PLC	2,190	$819K	0.05%	+20	Timeline
DVYISHARES TR	5,764	$819K	0.05%	-289	Timeline
ETENERGY TRANSFER L P	47,376	$813K	0.04%	-27	Timeline
XLRESELECT SECTOR SPDR TR	19,185	$808K	0.04%	-3,235	Timeline
AMATAPPLIED MATLS INC	3,918	$802K	0.04%	+124	Timeline
CHWYCHEWY INC	19,818	$802K	0.04%	-1,216	Timeline
NSCNORFOLK SOUTHN CORP	2,658	$799K	0.04%	+255	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,508	$798K	0.04%	-275	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,028	$793K	0.04%	+369	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,538	$785K	0.04%	+8	Timeline
UITBVICTORY PORTFOLIOS II	16,516	$785K	0.04%	+479	Timeline
KFKOREA FD INC	25,485	$779K	0.04%	+15,495	Timeline
TMDXTRANSMEDICS GROUP INC	6,933	$778K	0.04%	-279	Timeline
CEGCONSTELLATION ENERGY CORP	2,359	$776K	0.04%	-24	Timeline
TSTENARIS S A	21,580	$772K	0.04%	-1,519	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	28,952	$770K	0.04%	+5,456	Timeline
XBISPDR SERIES TRUST	7,604	$762K	0.04%	+639	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,794	$762K	0.04%	-120	Timeline
VLOVALERO ENERGY CORP	4,445	$757K	0.04%	+445	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.04%	0	Timeline
ATOATMOS ENERGY CORP	4,411	$753K	0.04%	+219	Timeline
HDVISHARES TR	6,109	$748K	0.04%	-9	Timeline
SMCISUPER MICRO COMPUTER INC	15,478	$742K	0.04%	-136	Timeline
SBRASABRA HEALTH CARE REIT INC	39,781	$742K	0.04%	+28,625	Timeline
KHCKRAFT HEINZ CO	28,468	$741K	0.04%	+3,870	Timeline
BPBP PLC	21,163	$729K	0.04%	-34	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,470	$725K	0.04%	-627	Timeline
HOODROBINHOOD MKTS INC	5,040	$722K	0.04%	+1,268	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,998	$717K	0.04%	+190	Timeline
UNHUNITEDHEALTH GROUP INC	2,055	$710K	0.04%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,227	$702K	0.04%	+4	Timeline
DGRWWISDOMTREE TR	7,793	$693K	0.04%	+563	Timeline
ARMARM HOLDINGS PLC	4,867	$689K	0.04%	+500	Timeline
SYYSYSCO CORP	8,305	$684K	0.04%	+23	Timeline
ANETARISTA NETWORKS INC	4,659	$679K	0.04%	+983	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	9,160	$674K	0.04%	new	Timeline
OKLOOKLO INC	5,993	$669K	0.04%	+518	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,093	$669K	0.04%	-140	Timeline
EFAVISHARES TR	7,755	$658K	0.04%	-39	Timeline
ARCCARES CAPITAL CORP	31,959	$652K	0.04%	+770	Timeline
MRVLMARVELL TECHNOLOGY INC	7,728	$650K	0.04%	+1,754	Timeline
SRSPIRE INC	7,963	$649K	0.04%	-25	Timeline
GPIXGOLDMAN SACHS ETF TR	12,421	$649K	0.04%	+6,740	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,805	$644K	0.04%	+3	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	26,255	$642K	0.04%	+3,785	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,327	$642K	0.04%	+1	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	25,526	$641K	0.04%	+908	Timeline
COFCAPITAL ONE FINL CORP	2,998	$637K	0.04%	+1,321	Timeline
CRWVCOREWEAVE INC	4,651	$637K	0.04%	-1,226	Timeline
ASMLASML HLDG NV	656	$635K	0.04%	+1	Timeline
URIUNITED RENTALS INC	665	$635K	0.04%	-63	Timeline
TXNTEXAS INSTRS INC	3,418	$628K	0.03%	-196	Timeline
AGGISHARES TR	6,258	$627K	0.03%	-68	Timeline
GDXJVANECK ETF TRUST	6,330	$627K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,808	$626K	0.03%	-42	Timeline
FPEFIRST TR EXCH TRADED FD III	33,667	$614K	0.03%	-483	Timeline
VRTVERTIV HOLDINGS CO	4,032	$608K	0.03%	+198	Timeline
EFAISHARES TR	6,505	$607K	0.03%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	5,359	$603K	0.03%	+317	Timeline
IBITISHARES BITCOIN TRUST ETF	9,274	$603K	0.03%	+3,348	Timeline
CSLCARLISLE COS INC	1,830	$602K	0.03%	+26	Timeline
KKRKKR & CO INC	4,621	$601K	0.03%	+251	Timeline
EPSWISDOMTREE TR	8,682	$599K	0.03%	+176	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,956	$598K	0.03%	-2,492	Timeline
AMGNAMGEN INC	2,109	$595K	0.03%	-27	Timeline
HONHONEYWELL INTL INC	2,816	$593K	0.03%	-39	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,985	$587K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,807	$585K	0.03%	-50	Timeline
PYPLPAYPAL HLDGS INC	8,706	$584K	0.03%	-1,731	Timeline
DFIVDIMENSIONAL ETF TRUST	12,512	$577K	0.03%	+7,284	Timeline
BABAALIBABA GROUP HLDG LTD	3,211	$574K	0.03%	+328	Timeline
RECSCOLUMBIA ETF TR I	14,223	$574K	0.03%	-460	Timeline
SPYINEOS ETF TRUST	10,931	$572K	0.03%	+305	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,513	$571K	0.03%	-308	Timeline
ADIANALOG DEVICES INC	2,321	$570K	0.03%	-135	Timeline
EFVISHARES TR	8,373	$568K	0.03%	-77	Timeline
FDXFEDEX CORP	2,401	$566K	0.03%	+304	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,924	$566K	0.03%	-529	Timeline
FDUSFIDUS INVT CORP	27,792	$563K	0.03%	+619	Timeline
IJSISHARES TR	5,051	$559K	0.03%	-519	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	9,860	$557K	0.03%	-1,041	Timeline
FLRFLUOR CORP	13,193	$555K	0.03%	+854	Timeline
VSGXVANGUARD WORLD FD	7,983	$554K	0.03%	-36	Timeline
TBILRBB FD INC	11,074	$554K	0.03%	+1,276	Timeline
IWBISHARES TR	1,508	$551K	0.03%	+45	Timeline
EMXCISHARES INC	8,009	$541K	0.03%	-775	Timeline
SLBSLB LIMITED	15,581	$536K	0.03%	-2,314	Timeline
PDIPIMCO DYNAMIC INCOME FD	26,968	$534K	0.03%	+1,139	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,808	$532K	0.03%	+127	Timeline
TREELENDINGTREE INC	8,168	$529K	0.03%	-820	Timeline
UBERUBER TECHNOLOGIES INC	5,395	$529K	0.03%	+200	Timeline
MPCMARATHON PETE CORP	2,733	$527K	0.03%	+1	Timeline
PAYXPAYCHEX INC	4,114	$522K	0.03%	+501	Timeline
CLCOLGATE PALMOLIVE CO	6,491	$519K	0.03%	-2,552	Timeline
ARKWARK ETF TR	2,959	$517K	0.03%	+565	Timeline
TRINTRINITY CAP INC	33,342	$516K	0.03%	+889	Timeline
TRFKPACER FDS TR	7,710	$516K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,036	$512K	0.03%	0	Timeline
MGKVANGUARD WORLD FD	1,271	$511K	0.03%	+55	Timeline
STUBSTUBHUB HLDGS INC	30,370	$511K	0.03%	new	Timeline
ABMABM INDS INC	11,022	$508K	0.03%	+247	Timeline
PFLTPENNANTPARK FLOATING RATE CA	56,842	$505K	0.03%	-7,967	Timeline
AOSSMITH A O CORP	6,849	$503K	0.03%	+211	Timeline
ACNACCENTURE PLC IRELAND	2,037	$502K	0.03%	-255	Timeline
CWISPDR INDEX SHS FDS	14,270	$498K	0.03%	+860	Timeline
EUSAISHARES INC	4,839	$498K	0.03%	+2	Timeline
IETCISHARES U S ETF TR	4,876	$497K	0.03%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	9,050	$489K	0.03%	new	Timeline
SOSOUTHERN CO	5,155	$489K	0.03%	+108	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,632	$488K	0.03%	-57	Timeline
RLYSSGA ACTIVE ETF TR	15,646	$483K	0.03%	+182	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	7,084	$483K	0.03%	-1,520	Timeline
PANWPALO ALTO NETWORKS INC	2,369	$482K	0.03%	-86	Timeline
XCEMCOLUMBIA ETF TR II	12,947	$470K	0.03%	new	Timeline
EMEEMCOR GROUP INC	724	$470K	0.03%	+181	Timeline
VOXVANGUARD WORLD FD	2,503	$470K	0.03%	-615	Timeline
ADBEADOBE INC	1,332	$470K	0.03%	-30	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	36,792	$470K	0.03%	-336	Timeline
DLNWISDOMTREE TR	5,379	$468K	0.03%	0	Timeline
XEVGXEATON VANCE SHORT DURATION D	41,090	$465K	0.03%	-8,763	Timeline
GMGENERAL MTRS CO	7,586	$462K	0.03%	-463	Timeline
DDOMINION ENERGY INC	7,551	$462K	0.03%	-171	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	14,353	$461K	0.03%	new	Timeline
AOAISHARES TR	5,205	$459K	0.03%	+126	Timeline
FANGDIAMONDBACK ENERGY INC	3,146	$450K	0.02%	+7	Timeline
SRESEMPRA	5,000	$450K	0.02%	+1	Timeline
LECOLINCOLN ELEC HLDGS INC	1,900	$448K	0.02%	0	Timeline
NVSNOVARTIS AG	3,471	$445K	0.02%	-214	Timeline
GSKGSK PLC	10,267	$443K	0.02%	+12	Timeline
SJMSMUCKER J M CO	4,063	$441K	0.02%	+1,046	Timeline
MDLZMONDELEZ INTL INC	6,998	$437K	0.02%	-253	Timeline
RIORIO TINTO PLC	6,620	$437K	0.02%	+174	Timeline
CITHE CIGNA GROUP	1,514	$436K	0.02%	-19	Timeline
DYNFBLACKROCK ETF TRUST	7,329	$434K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	793	$434K	0.02%	+75	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,013	$432K	0.02%	+183	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,796	$431K	0.02%	+835	Timeline
GLWCORNING INC	5,247	$430K	0.02%	+286	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,783	$430K	0.02%	+338	Timeline
BENFRANKLIN TEMPLETON INC	18,555	$429K	0.02%	-299	Timeline
NOBLPROSHARES TR	4,162	$429K	0.02%	-184	Timeline
XYLXYLEM INC	2,903	$428K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	2,087	$428K	0.02%	+110	Timeline
CSXCSX CORP	12,003	$426K	0.02%	+91	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	20,666	$425K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,113	$424K	0.02%	+464	Timeline
IRMIRON MTN INC DEL	4,120	$420K	0.02%	+1	Timeline
SHLDGLOBAL X FDS	5,968	$419K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,773	$415K	0.02%	+892	Timeline
VDCVANGUARD WORLD FD	1,924	$411K	0.02%	+158	Timeline
PRUPRUDENTIAL FINL INC	3,956	$410K	0.02%	+62	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,450	$410K	0.02%	+156	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,027	$409K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,516	$405K	0.02%	-43	Timeline
ESGUISHARES TR	2,778	$405K	0.02%	0	Timeline
PFFDGLOBAL X FDS	20,707	$402K	0.02%	-801	Timeline
HTGCHERCULES CAPITAL INC	21,176	$400K	0.02%	+736	Timeline
SPGMSPDR INDEX SHS FDS	5,326	$399K	0.02%	-56	Timeline
JOEST JOE CO	8,000	$396K	0.02%	-2,000	Timeline
EQIXEQUINIX INC	504	$395K	0.02%	-1	Timeline
SBUXSTARBUCKS CORP	4,653	$394K	0.02%	+76	Timeline
FDVVFIDELITY COVINGTON TRUST	7,012	$391K	0.02%	+1,488	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,665	$389K	0.02%	+56	Timeline
PNCPNC FINL SVCS GROUP INC	1,930	$388K	0.02%	+397	Timeline
COINCOINBASE GLOBAL INC	1,136	$383K	0.02%	+210	Timeline
KLACKLA CORP	354	$382K	0.02%	-5	Timeline
IJJISHARES TR	2,930	$380K	0.02%	-472	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,424	$378K	0.02%	-94	Timeline
EZMWISDOMTREE TR	5,733	$378K	0.02%	+16	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,544	$377K	0.02%	+83	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,324	$375K	0.02%	+246	Timeline
EFGISHARES TR	3,287	$374K	0.02%	-86	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,791	$374K	0.02%	-245	Timeline
SPGIS&P GLOBAL INC	760	$370K	0.02%	-11	Timeline
FMBFIRST TR EXCH TRADED FD III	7,292	$370K	0.02%	-57	Timeline
FCXFREEPORT MCMORAN INC	9,315	$365K	0.02%	-565	Timeline
NUENUCOR CORP	2,683	$363K	0.02%	+7	Timeline
ISRGINTUITIVE SURGICAL INC	811	$363K	0.02%	+25	Timeline
STZCONSTELLATION BRANDS INC	2,687	$362K	0.02%	new	Timeline
NNENANO NUCLEAR ENERGY INC	9,155	$353K	0.02%	-750	Timeline
DGDOLLAR GEN CORP	3,397	$351K	0.02%	-1,743	Timeline
TRVTRAVELERS COMPANIES INC	1,254	$350K	0.02%	-1	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,546	$348K	0.02%	+1,217	Timeline
MARMARRIOTT INTL INC NEW	1,334	$347K	0.02%	+2	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,682	$346K	0.02%	-723	Timeline
WRBBERKLEY W R CORP	4,506	$345K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,442	$345K	0.02%	+240	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
JMOMJ P MORGAN EXCHANGE TRADED F	147,929	$9.51M	shares
HFXINYLIM ETF TR	187,523	$5.53M	shares
FESMFIDELITY COVINGTON TRUST	37,767	$1.21M	shares
QQQJINVESCO EXCH TRADED FD TR II	30,049	$961K	shares
ICOWPACER FDS TR	15,882	$540K	shares
BULPACER FDS TR	10,149	$500K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,354	$421K	shares
TTTRANE TECHNOLOGIES PLC	886	$388K	shares
DKNGDRAFTKINGS INC NEW	6,990	$300K	shares
EWEDWARDS LIFESCIENCES CORP	3,638	$285K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,494	$274K	shares
FTNTFORTINET INC	2,550	$270K	shares
SMRNUSCALE PWR CORP	6,179	$244K	shares
PFLDETF SER SOLUTIONS	12,250	$240K	shares
INTUINTUIT	282	$222K	shares
LENLENNAR CORP	1,890	$209K	shares
NTRNUTRIEN LTD	3,548	$207K	shares
MTDRMATADOR RES CO	4,327	$207K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	8,429	$204K	shares
VRSNVERISIGN INC	700	$202K	shares
GAINGLADSTONE INVT CORP	10,479	$150K	shares
SOUNSOUNDHOUND AI INC	11,489	$123K	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 0001674117-25-000003	base		2025-11-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC