Ethos Financial Group, LLC

13F filer, CIK 1954242, KING OF PRUSSIA, PA

Ethos Financial Group, LLC reported $1,274,180,951 across 511 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 26% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001954242-25-000007

Period: 2025-09-30
Reported value: $1.27B
Holdings: 511
Top 10 weight: 26%
New: 69
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+160,531	$12.6M
MOODadded	+247,345	$8.98M
IWYnew	+30,000	$8.21M
QQQnew	+13,143	$7.9M
VUGadded	+16,075	$7.72M

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
SHYreduced	-165,392	-$13.7M
COWGexited	-225,303	-$7.91M
PWBexited	-64,815	-$7.61M
TDIVexited	-81,312	-$7.33M
IUSGexited	-46,879	-$7.05M

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 0001954242-25-000007, largest first. % of portfolio is the value over $1,274,180,951, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	2,072,181	$53.3M	4.18%	+12,243	Timeline
VOOVANGUARD INDEX FDS	62,063	$38.1M	2.99%	-695	Timeline
MOODEA SERIES TRUST	1,030,332	$37.4M	2.94%	+247,345	Timeline
SGOLETFS GOLD TR	973,420	$35.8M	2.81%	+19,334	Timeline
BOXXEA SERIES TRUST	304,540	$34.7M	2.72%	+33,143	Timeline
SCHXSCHWAB STRATEGIC TR	1,207,493	$31.8M	2.5%	+5,965	Timeline
VTVANGUARD INTL EQUITY INDEX F	209,163	$28.8M	2.26%	-1,224	Timeline
SCHGSCHWAB STRATEGIC TR	902,268	$28.8M	2.26%	+34,294	Timeline
MOATVANECK ETF TRUST	221,250	$21.9M	1.72%	-852	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,929	$20.7M	1.62%	-544	Timeline
SPMOINVESCO EXCH TRADED FD TR II	169,005	$20.5M	1.61%	+20,630	Timeline
SCHVSCHWAB STRATEGIC TR	675,889	$19.7M	1.54%	+6,672	Timeline
TIPISHARES TR	176,822	$19.7M	1.54%	+377	Timeline
IWFISHARES TR	38,827	$18.2M	1.43%	+15,532	Timeline
XLUSELECT SECTOR SPDR TR	203,984	$17.8M	1.4%	+1,447	Timeline
AAPLAPPLE INC	68,749	$17.5M	1.37%	-724	Timeline
GLDSPDR GOLD TR	48,213	$17.1M	1.35%	+7,565	Timeline
EFAISHARES TR	175,368	$16.4M	1.29%	-70,478	Timeline
RSPINVESCO EXCHANGE TRADED FD T	77,545	$14.7M	1.15%	-556	Timeline
SPYMSPDR SERIES TRUST	173,725	$13.6M	1.07%	+160,531	Timeline
JBBBJANUS DETROIT STR TR	273,023	$13.2M	1.03%	-408	Timeline
STXFEA SERIES TRUST	287,773	$12.4M	0.98%	-53,969	Timeline
QVALEA SERIES TRUST	263,062	$12.3M	0.96%	+17,365	Timeline
GOOGALPHABET INC	50,317	$12.3M	0.96%	+7,147	Timeline
STIPISHARES TR	117,695	$12.2M	0.95%	-5	Timeline
XLESELECT SECTOR SPDR TR	134,694	$12M	0.94%	+712	Timeline
FTLSFIRST TR EXCH TRADED FD III	171,722	$12M	0.94%	+1,623	Timeline
MSFTMICROSOFT CORP	22,317	$11.6M	0.91%	-311	Timeline
DBEFDBX ETF TR	236,973	$11M	0.86%	-3,936	Timeline
QTUMETF SER SOLUTIONS	103,580	$10.9M	0.85%	0	Timeline
IWBISHARES TR	29,537	$10.8M	0.85%	+3	Timeline
NVDANVIDIA CORPORATION	56,559	$10.6M	0.83%	+2,626	Timeline
VUGVANGUARD INDEX FDS	20,512	$9.85M	0.77%	+16,075	Timeline
VOVANGUARD INDEX FDS	33,475	$9.83M	0.77%	-2,435	Timeline
IVVISHARES TR	13,889	$9.3M	0.73%	+926	Timeline
SPGMSPDR INDEX SHS FDS	119,580	$8.96M	0.7%	+282	Timeline
IVWISHARES TR	71,549	$8.64M	0.68%	+58,424	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	124,965	$8.41M	0.66%	-23,024	Timeline
VTIPVANGUARD MALVERN FDS	164,867	$8.35M	0.66%	+6,193	Timeline
IWYISHARES TR	30,000	$8.21M	0.64%	new	Timeline
QQQINVESCO QQQ TR	13,143	$7.9M	0.62%	new	Timeline
EMXCISHARES INC	116,586	$7.87M	0.62%	-8,600	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,904	$7.8M	0.61%	-822	Timeline
EEMISHARES TR	145,871	$7.79M	0.61%	+138,518	Timeline
QMOMEA SERIES TRUST	118,076	$7.61M	0.6%	-3,697	Timeline
JPMJPMORGAN CHASE & CO	23,699	$7.48M	0.59%	-176	Timeline
LPROOPEN LENDING CORP	3,465,319	$7.31M	0.57%	-102,404	Timeline
AMZNAMAZON COM INC	33,289	$7.31M	0.57%	-1,549	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	142,003	$7.15M	0.56%	-10,378	Timeline
GPIQGOLDMAN SACHS ETF TR	133,661	$7.01M	0.55%	new	Timeline
TSLATESLA INC	15,582	$6.93M	0.54%	+406	Timeline
VCRBVANGUARD MALVERN FDS	87,758	$6.88M	0.54%	+55,820	Timeline
SMTHALPS ETF TR	261,715	$6.85M	0.54%	+29,763	Timeline
LGLVSPDR SERIES TRUST	37,502	$6.68M	0.52%	+465	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,440	$6.15M	0.48%	-662	Timeline
XOMEXXON MOBIL CORP	53,867	$6.07M	0.48%	+1,084	Timeline
BIDDBLACKROCK ETF TRUST	213,781	$5.98M	0.47%	+168,238	Timeline
GOOGLALPHABET INC	23,718	$5.77M	0.45%	-1,692	Timeline
JFRNUVEEN FLOATING RATE INCOME	691,945	$5.66M	0.44%	-8,141	Timeline
SGOVISHARES TR	55,710	$5.61M	0.44%	+36,677	Timeline
PCTPURECYCLE TECHNOLOGIES INC	392,588	$5.16M	0.41%	-181,420	Timeline
IYWISHARES TR	26,106	$5.11M	0.4%	-50	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	423,178	$5.07M	0.4%	+1,277	Timeline
METAMETA PLATFORMS INC	6,839	$5.02M	0.39%	-463	Timeline
EUADSPINNAKER ETF SERIES	106,890	$5.02M	0.39%	+1,805	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,753	$4.9M	0.38%	-854	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	53,212	$4.78M	0.37%	0	Timeline
IYFISHARES TR	37,428	$4.74M	0.37%	-59	Timeline
SYLDCAMBRIA ETF TR	68,857	$4.73M	0.37%	-2,705	Timeline
LVHILEGG MASON ETF INVT	131,480	$4.57M	0.36%	+3,582	Timeline
MELIMERCADOLIBRE INC	1,890	$4.42M	0.35%	+338	Timeline
URAGLOBAL X FDS	90,211	$4.3M	0.34%	-25,840	Timeline
IJSISHARES TR	38,685	$4.28M	0.34%	-4,678	Timeline
QUALISHARES TR	21,464	$4.17M	0.33%	-7,721	Timeline
SCHESCHWAB STRATEGIC TR	124,061	$4.14M	0.32%	-102	Timeline
VONGVANGUARD SCOTTSDALE FDS	33,358	$4.02M	0.32%	+28,836	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	140,197	$3.92M	0.31%	+4,406	Timeline
MGKVANGUARD WORLD FD	9,558	$3.85M	0.3%	-4,441	Timeline
BGTBLACKROCK FLOATING RATE INC	316,298	$3.84M	0.3%	+4,256	Timeline
NEENEXTERA ENERGY INC	50,516	$3.81M	0.3%	+1,266	Timeline
HIDEEA SERIES TRUST	163,528	$3.79M	0.3%	+34,836	Timeline
IBITISHARES BITCOIN TRUST ETF	58,047	$3.77M	0.3%	+979	Timeline
Wasatch-Hoisington Us Tr Ea…Wasatch-Hoisington Us Tr Easury	357,660	$3.72M	0.29%	+2,215
FSKFS KKR CAP CORP	248,101	$3.7M	0.29%	+11,257	Timeline
USHYISHARES TR	97,042	$3.67M	0.29%	-1,730	Timeline
BXSLBLACKSTONE SECD LENDING FD	136,485	$3.65M	0.29%	+4,434	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	45,783	$3.64M	0.29%	-4,899	Timeline
MLPAGLOBAL X FDS	73,911	$3.58M	0.28%	+1,536	Timeline
HIPSGRANITESHARES ETF TR	293,068	$3.46M	0.27%	+42,392	Timeline
FTWOEA SERIES TRUST	83,949	$3.31M	0.26%	-1,218	Timeline
Alphacentric Incm Oppty Fd IAlphacentric Incm Oppty Fd I	435,956	$3.23M	0.25%	+3,646
USFRWISDOMTREE TR	63,723	$3.2M	0.25%	+12,863	Timeline
BILSPDR SERIES TRUST	32,828	$3.01M	0.24%	+5,991	Timeline
TAT&T INC	103,432	$2.92M	0.23%	+199	Timeline
FDUSFIDUS INVT CORP	142,864	$2.89M	0.23%	+5,499	Timeline
XLKSELECT SECTOR SPDR TR	10,111	$2.85M	0.22%	new	Timeline
IYHISHARES TR	48,049	$2.82M	0.22%	-529	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	163,185	$2.82M	0.22%	+136,716	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	246,196	$2.82M	0.22%	+1,059	Timeline
MUBISHARES TR	25,293	$2.69M	0.21%	+4,722	Timeline
SCMSTELLUS CAP INVT CORP	205,166	$2.68M	0.21%	+8,071	Timeline
EFTEATON VANCE FLOATING RATE IN	227,057	$2.67M	0.21%	+2,420	Timeline
ABBVABBVIE INC	11,444	$2.65M	0.21%	-249	Timeline
XLCSELECT SECTOR SPDR TR	22,219	$2.63M	0.21%	-130	Timeline
STXTEA SERIES TRUST	128,379	$2.6M	0.2%	new	Timeline
SHLDGLOBAL X FDS	36,934	$2.59M	0.2%	-18,627	Timeline
XLPSELECT SECTOR SPDR TR	32,854	$2.57M	0.2%	-898	Timeline
VVISA INC	7,521	$2.57M	0.2%	-654	Timeline
CAOSEA SERIES TRUST	28,369	$2.54M	0.2%	-1,229	Timeline
AVGOBROADCOM INC	7,543	$2.49M	0.2%	-2,074	Timeline
TOTLSSGA ACTIVE ETF TR	60,091	$2.44M	0.19%	-51,286	Timeline
FRDMEA SERIES TRUST	54,911	$2.43M	0.19%	+3,374	Timeline
DDOMINION ENERGY INC	39,552	$2.42M	0.19%	+771	Timeline
SHVISHARES TR	21,389	$2.36M	0.19%	-1,355	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,546	$2.36M	0.18%	-312	Timeline
WMTWALMART INC	22,383	$2.31M	0.18%	-689	Timeline
HDHOME DEPOT INC	5,552	$2.25M	0.18%	-628	Timeline
BRWSABA CAPITAL INCOME & OPRNT	283,153	$2.2M	0.17%	+13,435	Timeline
ORCLORACLE CORP	7,626	$2.14M	0.17%	-768	Timeline
CGBDCARLYLE SECURED LENDING INC	165,775	$2.07M	0.16%	-8,397	Timeline
SOSOUTHERN CO	21,748	$2.06M	0.16%	+1,128	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	203,147	$2.02M	0.16%	-10,218
GCTGIGACLOUD TECHNOLOGY INC	69,325	$1.97M	0.15%	+6,810	Timeline
UTSLDIREXION SHARES ETF TRUST	44,207	$1.95M	0.15%	+2,837	Timeline
DUKDUKE ENERGY CORP NEW	15,515	$1.92M	0.15%	+1,267	Timeline
MAMASTERCARD INCORPORATED	3,339	$1.9M	0.15%	+11	Timeline
IWMISHARES TR	7,793	$1.89M	0.15%	+92	Timeline
PPLPPL CORP	50,526	$1.88M	0.15%	+2,866	Timeline
BLWBLACKROCK LTD DURATION INCOM	132,650	$1.86M	0.15%	-4,547	Timeline
XEVVXEATON VANCE LIMITED DURATION	181,590	$1.84M	0.14%	+5,516	Timeline
JAAAJANUS DETROIT STR TR	36,167	$1.84M	0.14%	+3,372	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,424	$1.81M	0.14%	+238	Timeline
FNDFSCHWAB STRATEGIC TR	41,813	$1.8M	0.14%	-3,020	Timeline
IJRISHARES TR	14,837	$1.76M	0.14%	-918	Timeline
EDCONSOLIDATED EDISON INC	17,419	$1.75M	0.14%	+1,006	Timeline
CATCATERPILLAR INC	3,614	$1.72M	0.14%	+1,110	Timeline
JNJJOHNSON & JOHNSON	9,110	$1.69M	0.13%	+53	Timeline
FNDASCHWAB STRATEGIC TR	53,781	$1.68M	0.13%	-4,280	Timeline
AEPAMERICAN ELEC PWR CO INC	14,540	$1.64M	0.13%	+19	Timeline
SCHPSCHWAB STRATEGIC TR	57,979	$1.56M	0.12%	-5,686	Timeline
WHFWHITEHORSE FIN INC	222,454	$1.54M	0.12%	+16,781	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,614	$1.51M	0.12%	0	Timeline
WTMFWISDOMTREE TR	39,762	$1.51M	0.12%	-2,680	Timeline
VTVVANGUARD INDEX FDS	7,986	$1.5M	0.12%	+185	Timeline
FLRNSPDR SERIES TRUST	48,399	$1.49M	0.12%	-4,053	Timeline
IWDISHARES TR	7,155	$1.46M	0.11%	-27	Timeline
IEFISHARES TR	15,085	$1.46M	0.11%	-4,182	Timeline
MOALTRIA GROUP INC	21,942	$1.45M	0.11%	+114	Timeline
FPA CRESCENT FUNDFPA CRESCENT FUND	31,651	$1.43M	0.11%	0
KLACKLA CORP	1,288	$1.39M	0.11%	+701	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	42,341	$1.38M	0.11%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,951	$1.36M	0.11%	new	Timeline
SCHDSCHWAB STRATEGIC TR	49,860	$1.36M	0.11%	+1,200	Timeline
ITBISHARES TR	12,351	$1.32M	0.1%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,012	$1.32M	0.1%	+10,185	Timeline
SARSARATOGA INVT CORP	53,833	$1.31M	0.1%	+5,237	Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,102	$1.3M	0.1%	-7	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,870	$1.27M	0.1%	-18	Timeline
SBRASABRA HEALTH CARE REIT INC	66,658	$1.24M	0.1%	0	Timeline
MCDMCDONALDS CORP	4,058	$1.23M	0.1%	+55	Timeline
ETRENTERGY CORP NEW	13,142	$1.22M	0.1%	+25	Timeline
PORPORTLAND GEN ELEC CO	27,773	$1.22M	0.1%	+1,891	Timeline
SPYGSPDR SERIES TRUST	11,437	$1.2M	0.09%	-2,206	Timeline
AMDADVANCED MICRO DEVICES INC	7,352	$1.19M	0.09%	+1,996	Timeline
SCHRSCHWAB STRATEGIC TR	47,308	$1.19M	0.09%	+29,469	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,171	$1.18M	0.09%	-61	Timeline
BACBANK OF AMER CORP	22,682	$1.17M	0.09%	-468	Timeline
VTEBVANGUARD MUN BD FDS	23,119	$1.16M	0.09%	-53	Timeline
LLYELI LILLY & CO	1,510	$1.15M	0.09%	-37	Timeline
SCHOSCHWAB STRATEGIC TR	46,647	$1.14M	0.09%	+771	Timeline
LAMRLAMAR ADVERTISING CO	9,274	$1.14M	0.09%	+702	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	29,003	$1.12M	0.09%	+3,525
CSCOCISCO SYS INC	15,819	$1.08M	0.08%	-647	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,883	$1.07M	0.08%	+876	Timeline
IJHISHARES TR	16,122	$1.05M	0.08%	0	Timeline
HARLHARLEYSVILLE FINL CO	42,914	$1.04M	0.08%	new	Timeline
IMOMEA SERIES TRUST	28,454	$1.04M	0.08%	-27,883	Timeline
John Hancock FdmtlJohn Hancock Fdmtl	12,855	$993K	0.08%	0
IYEISHARES TR	20,756	$986K	0.08%	+6	Timeline
LOWLOWES COS INC	3,922	$986K	0.08%	-214	Timeline
SUBISHARES TR	9,228	$985K	0.08%	+151	Timeline
VVVANGUARD INDEX FDS	3,190	$985K	0.08%	+197	Timeline
ENICENEL CHILE SA	252,487	$982K	0.08%	+18,862	Timeline
FASDIREXION SHARES ETF TRUST	5,416	$964K	0.08%	-170	Timeline
FDGAMERICAN CENTY ETF TR	7,916	$953K	0.07%	+37	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	8,506	$951K	0.07%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,257	$938K	0.07%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,361	$934K	0.07%	+226	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	86,640	$920K	0.07%	-237	Timeline
IYRISHARES TR	9,176	$891K	0.07%	0	Timeline
ISCFISHARES TR	21,463	$883K	0.07%	new	Timeline
CLOZSERIES PORTFOLIOS TR	32,572	$874K	0.07%	+3,919	Timeline
GSIMXGLDMN SCHS GQG PRT INTL-INST	38,350	$872K	0.07%	+155	Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	40,790	$856K	0.07%	-53
AMGNAMGEN INC	3,021	$853K	0.07%	-25	Timeline
American Funds New Perspect…American Funds New Perspective	11,523	$847K	0.07%	+7,019
HEHAWAIIAN ELEC INDS INC MTN B	76,614	$846K	0.07%	+8,832	Timeline
NRGNRG ENERGY INC	5,191	$841K	0.07%	-10	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,756	$833K	0.07%	-25	Timeline
QCOMQUALCOMM INC	4,997	$831K	0.07%	-8	Timeline
LABUDIREXION SHARES ETF TRUST	8,872	$831K	0.07%	-183	Timeline
PFFISHARES TR	25,950	$821K	0.06%	+5,178	Timeline
SPMDSPDR SERIES TRUST	14,276	$816K	0.06%	0	Timeline
LEADSIREN ETF TR	10,540	$802K	0.06%	-132	Timeline
STXIEA SER TR	26,650	$799K	0.06%	-1,041	Timeline
XLVSELECT SECTOR SPDR TR	5,693	$792K	0.06%	+24	Timeline
NFLXNETFLIX INC.	658	$789K	0.06%	+31	Timeline
MOOVANECK ETF TRUST	10,697	$786K	0.06%	-29	Timeline
PGPROCTER & GAMBLE CO	5,067	$778K	0.06%	-97	Timeline
AGGISHARES TR	7,619	$764K	0.06%	+239	Timeline
BBDCBARINGS BDC INC	86,645	$759K	0.06%	+13,721	Timeline
Private Shares Fd APrivate Shares Fd A	17,707	$755K	0.06%	0
SCHWCHARLES SCHWAB CORP (THE)	7,899	$754K	0.06%	-482	Timeline
Neuberger Berman Strat Incm…Neuberger Berman Strat Incm Inst	72,997	$747K	0.06%	+702
FEFIRSTENERGY CORP	16,200	$742K	0.06%	0	Timeline
RTXRTX CORPORATION	4,408	$738K	0.06%	new	Timeline
MSTRSTRATEGY INC	2,280	$735K	0.06%	-256	Timeline
FPFFIRST TR INTER DURATN PFD &	37,971	$727K	0.06%	+5,143	Timeline
VICIVICI PPTYS INC	22,270	$726K	0.06%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	15,059	$726K	0.06%	-639	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	43,453	$708K	0.06%	+6,840	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	55,303	$706K	0.06%	+7,975	Timeline
URIUNITED RENTALS INC	729	$696K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,356	$695K	0.05%	-6	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,882	$684K	0.05%	0	Timeline
HONHONEYWELL INTL INC	3,240	$682K	0.05%	+123	Timeline
GSGOLDMAN SACHS GROUP INC	852	$678K	0.05%	+14	Timeline
EVFEATON VANCE SR INCOME TR	122,455	$671K	0.05%	+5,858	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	29,144	$666K	0.05%	-667	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	31,367	$656K	0.05%	-59	Timeline
Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst	26,207	$655K	0.05%	+329
BFSTBUSINESS FIRST BANCSHARES IN	27,631	$652K	0.05%	0	Timeline
ONEQFIDELITY COMWLTH TR	7,238	$645K	0.05%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,816	$637K	0.05%	+175	Timeline
ADCAGREE RLTY CORP	8,829	$627K	0.05%	+1,190	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,709	$624K	0.05%	+1,560	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	43,199	$616K	0.05%	+8,122	Timeline
MSPRAMorgan Stanley Dep Shs repstg	27,898	$607K	0.05%	-50	Timeline
IEIISHARES TR	5,060	$605K	0.05%	-75	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	12,857	$597K	0.05%	+500	Timeline
ARCCARES CAPITAL CORP	29,160	$595K	0.05%	0	Timeline
CCITIGROUP INC	5,862	$595K	0.05%	-62	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	94,962	$589K	0.05%	new	Timeline
NEUNEWMARKET CORP	703	$584K	0.05%	0	Timeline
WDCWESTERN DIGITAL CORP	4,849	$582K	0.05%	+7	Timeline
UNHUNITEDHEALTH GROUP INC	1,684	$581K	0.05%	-154	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	36,436	$568K	0.04%	+1,879	Timeline
RIETETF SER SOLUTIONS	58,857	$567K	0.04%	+9,281	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	8,436	$565K	0.04%	new
CVXCHEVRON CORPORATION	3,635	$564K	0.04%	+23	Timeline
IIPRINNOVATIVE INDL PPTYS INC	10,435	$559K	0.04%	+1,621	Timeline
DEFTDEFI TECHNOLOGIES INC	264,420	$558K	0.04%	new	Timeline
ETNEATON CORP PLC	1,476	$552K	0.04%	-8	Timeline
PFEPFIZER INC	21,560	$549K	0.04%	-14,259	Timeline
MRKMERCK & CO INC	6,464	$548K	0.04%	-177	Timeline
GBDCGOLUB CAP BDC INC	40,005	$548K	0.04%	+8,934	Timeline
FMQQEXCHANGE TRADED CONCEPTS TRU	35,598	$536K	0.04%	+1,481	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,463	$530K	0.04%	-200	Timeline
BKTBLACKROCK INCOME TR INC	46,911	$527K	0.04%	+2,410	Timeline
ADBEADOBE INC	1,494	$527K	0.04%	+675	Timeline
BLKBLACKROCK INC	450	$524K	0.04%	-4	Timeline
SLVISHARES SILVER TR	12,249	$519K	0.04%	+4,095	Timeline
DTEDTE ENERGY CO	3,668	$519K	0.04%	0	Timeline
HAUSTIDAL TRUST I	29,027	$517K	0.04%	+2,830	Timeline
MARMARRIOTT INTL INC NEW	1,979	$515K	0.04%	-463	Timeline
CEGCONSTELLATION ENERGY CORP	1,547	$509K	0.04%	0	Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	5,781	$509K	0.04%	-136	Timeline
AMLPALPS ETF TR	10,705	$502K	0.04%	-1,796	Timeline
VTIVANGUARD INDEX FDS	1,522	$501K	0.04%	-492	Timeline
SHYISHARES TR	5,991	$497K	0.04%	-165,392	Timeline
WMWASTE MGMT INC DEL	2,241	$495K	0.04%	+21	Timeline
PSTLPOSTAL REALTY TRUST INC	31,520	$495K	0.04%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	36,687	$493K	0.04%	-97	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	5,578	$490K	0.04%	0
MSMORGAN STANLEY	2,985	$475K	0.04%	+1,378	Timeline
MUMICRON TECHNOLOGY INC	2,789	$467K	0.04%	new	Timeline
HUMHUMANA INC	1,783	$465K	0.04%	new	Timeline
CBLSELEVATION SERIES TRUST	16,068	$462K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,251	$458K	0.04%	-4	Timeline
EOGEOG RES INC	4,080	$457K	0.04%	0	Timeline
EBAYEBAY INC.	5,028	$457K	0.04%	new	Timeline
IWLISHARES TR	2,744	$456K	0.04%	-400	Timeline
GSLGLOBAL SHIP LEASE INC	14,807	$455K	0.04%	0	Timeline
GDXVANECK ETF TRUST	5,933	$453K	0.04%	0	Timeline
ZECPZACKS TRUST	13,451	$452K	0.04%	-1,176	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	2,074	$450K	0.04%	-72
TJXTJX COS INC NEW	3,106	$449K	0.04%	0	Timeline
LBAYTIDAL TRUST I	17,789	$443K	0.03%	+2,013	Timeline
PCGPG&E CORP	29,309	$442K	0.03%	+4,880	Timeline
CBCHUBB LIMITED	1,546	$438K	0.03%	-2,263	Timeline
SCHZSCHWAB STRATEGIC TR	18,653	$438K	0.03%	-7,025	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	20,971	$430K	0.03%	0
JPSTJ P MORGAN EXCHANGE TRADED F	8,427	$428K	0.03%	-70	Timeline
EMLCVANECK ETF TRUST	16,727	$427K	0.03%	new	Timeline
KHPIMANAGED PORTFOLIO SER	16,614	$424K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	13,451	$423K	0.03%	-1,796	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,506	$422K	0.03%	+324	Timeline
PSXPHILLIPS 66	3,084	$419K	0.03%	new	Timeline
Calamos Aksia Alt Credit an…Calamos Aksia Alt Credit and In	39,122	$419K	0.03%	+19,252
EXREXTRA SPACE STORAGE INC	2,951	$416K	0.03%	+32	Timeline
INTCINTEL CORP	12,368	$415K	0.03%	-2,756	Timeline
WPCWP CAREY INC	6,138	$415K	0.03%	0	Timeline
BTALAGF INVTS TR	25,877	$412K	0.03%	+648	Timeline
SPHSUBURBAN PROPANE PARTNERS L	22,084	$412K	0.03%	+251	Timeline
HUTHUT 8 CORP	11,800	$411K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	3,765	$410K	0.03%	-561	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	40,500	$410K	0.03%	0
NVSNOVARTIS AG	3,196	$410K	0.03%	0	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	2,519	$402K	0.03%	+1	Timeline
CTBBQWEST CORP NT 6.5% DUE 2058 (C	19,775	$397K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,964	$397K	0.03%	-264	Timeline
PSNPARSONS CORP DEL	4,735	$393K	0.03%	+87	Timeline
VBFINVESCO BD FD	24,643	$389K	0.03%	-4,585	Timeline
COFCAPITAL ONE FINL CORP	1,821	$387K	0.03%	+169	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	16,192	$386K	0.03%	-7,231	Timeline
GBILGOLDMAN SACHS ETF TR	3,805	$381K	0.03%	new	Timeline
SECTNORTHERN LTS FD TR IV	6,026	$380K	0.03%	+10	Timeline
FLOTISHARES TR	7,406	$378K	0.03%	-2,031	Timeline
QLDPROSHARES TR	2,744	$376K	0.03%	new	Timeline
PINSPINTEREST INC	11,653	$375K	0.03%	0	Timeline
BITBBITWISE BITCOIN ETF TR	5,965	$371K	0.03%	-1,430	Timeline
MRGRPROSHARES TR	8,576	$370K	0.03%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,000	$367K	0.03%	0	Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TR	93,435	$363K	0.03%	+669
SPGIS&P GLOBAL INC	745	$363K	0.03%	-2	Timeline
BBLUEA SERIES TRUST	24,000	$361K	0.03%	0	Timeline
ETENERGY TRANSFER L P	20,982	$360K	0.03%	-745	Timeline
FTAIFTAI AVIATION LTD	2,149	$359K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	1,454	$359K	0.03%	-107	Timeline
SOUNSOUNDHOUND AI INC	22,277	$358K	0.03%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,027	$356K	0.03%	-80	Timeline
LMTLOCKHEED MARTIN CORP	708	$353K	0.03%	-4	Timeline
LINLINDE PLC	741	$352K	0.03%	0	Timeline
IAUISHARES GOLD TR	4,819	$351K	0.03%	0	Timeline
CRMSALESFORCE INC	1,475	$350K	0.03%	-457	Timeline
IEFAISHARES TR	3,977	$347K	0.03%	-3,886	Timeline
IDCCINTERDIGITAL INC	1,000	$345K	0.03%	0	Timeline
VMRKVIVMARK RESIDENTIAL	5,308	$344K	0.03%	+1,336	Timeline
DXJWISDOMTREE TR	2,680	$343K	0.03%	-128	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,041	$339K	0.03%	new	Timeline
ASMLASML HLDG NV	349	$338K	0.03%	+27	Timeline
APHAMPHENOL CORP	2,717	$337K	0.03%	-3,529	Timeline
FCNTXFIDELITY CONTRAFUND	13,569	$336K	0.03%	-59	Timeline
MFS TOTAL RETURN AMFS TOTAL RETURN A	16,561	$335K	0.03%	new
IWOISHARES TR	1,044	$334K	0.03%	-245	Timeline
OEFISHARES TR	1,000	$333K	0.03%	-1,465	Timeline
VBRVANGUARD INDEX FDS	1,585	$332K	0.03%	-283	Timeline
SWTSXSCHWAB TOT STK MRKT INDX	20,377	$330K	0.03%	+17,861	Timeline
ATHATHENE HLDG LTD DEP SHS REPSTG	15,000	$329K	0.03%	0	Timeline
GEGE AEROSPACE	1,090	$328K	0.03%	+28	Timeline
BUXXEA SERIES TRUST	16,071	$326K	0.03%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	14,464	$326K	0.03%	+2,310	Timeline
SOSOUTHERN CO SER 2020A JR SUB N	15,311	$321K	0.03%	0	Timeline
MINTPIMCO ETF TR	3,179	$320K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	958	$318K	0.02%	+31	Timeline
DGROISHARES TR	4,623	$315K	0.02%	+3	Timeline
MBOXEA SERIES TRUST	8,832	$311K	0.02%	+60	Timeline
STTSTATE STR CORP	2,671	$310K	0.02%	+16	Timeline
VOEVANGUARD INDEX FDS	1,764	$309K	0.02%	0	Timeline
DISDISNEY WALT CO	2,662	$305K	0.02%	-419	Timeline
UBERUBER TECHNOLOGIES INC	3,092	$303K	0.02%	+117	Timeline
IYMISHARES TR	2,042	$303K	0.02%	0	Timeline
KOCOCA COLA CO	4,489	$300K	0.02%	-245	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	24,246	$293K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,645	$292K	0.02%	-2,027	Timeline
NOWSERVICENOW INC	317	$292K	0.02%	-4	Timeline
COWZPACER FDS TR	5,067	$291K	0.02%	-141	Timeline
VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM	3,739	$291K	0.02%	0
VKTXVIKING THERAPEUTICS INC	10,969	$288K	0.02%	+421	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	25,000	$286K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	993	$285K	0.02%	0	Timeline
WSFSWSFS FINL CORP	5,241	$283K	0.02%	+16	Timeline
HSYHERSHEY CO	1,501	$281K	0.02%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,237	$278K	0.02%	0	Timeline
CCAPCRESCENT CAP BDC INC	19,428	$277K	0.02%	-6,580	Timeline
CRWDCROWDSTRIKE HLDGS INC	564	$277K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	7,105	$276K	0.02%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	47,508	$274K	0.02%	+881	Timeline
GSBDGOLDMAN SACHS BDC INC	26,802	$273K	0.02%	+12,587	Timeline
PEPPEPSICO INC	1,929	$271K	0.02%	-7	Timeline
Rational Special Situati On…Rational Special Situati Ons Inco…	14,986	$269K	0.02%	+215
Fidelity Equity Dividend In…Fidelity Equity Dividend Incom	8,794	$265K	0.02%	-3
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	3,964	$265K	0.02%	+15	Timeline
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	14,417	$265K	0.02%	0
ROKROCKWELL AUTOMATION INC	757	$265K	0.02%	new	Timeline
GECCGREAT ELM CAP CORP	26,309	$264K	0.02%	0	Timeline
ICOWPACER FDS TR	7,209	$263K	0.02%	0	Timeline
METMETLIFE INC DEPOSITARY SH REPS	12,500	$261K	0.02%	0	Timeline
UNPUNION PAC CORP	1,103	$261K	0.02%	-230	Timeline
GDGENERAL DYNAMICS CORP	761	$260K	0.02%	+6	Timeline
MRCCMONROE CAP CORP	36,802	$258K	0.02%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	18,330	$258K	0.02%	+7,468	Timeline
TLTISHARES TR	2,877	$257K	0.02%	-1,167	Timeline
SCHFSCHWAB STRATEGIC TR	11,037	$257K	0.02%	-10	Timeline
PMPHILIP MORRIS INTL INC	1,565	$254K	0.02%	-2	Timeline
ERYDIREXION SHARES ETF TRUST	12,500	$253K	0.02%	0	Timeline
SCHWAB TARGET 2035SCHWAB TARGET 2035	13,058	$253K	0.02%	+195
TEQIT ROWE PRICE EXCHANGE-TRADED	5,748	$252K	0.02%	0	Timeline
KRBNKRANESHARES TRUST	7,696	$249K	0.02%	-20,735	Timeline
SBETSHARPLINK INC	14,560	$248K	0.02%	new	Timeline
COLUMBIA SELIGMANCOLUMBIA SELIGMAN	1,502	$244K	0.02%	new
VRTVERTIV HOLDINGS CO	1,610	$243K	0.02%	new	Timeline
HIMUBLACKROCK ETF TRUST II	4,937	$243K	0.02%	0	Timeline
Hartford Schroders Intl Mul…Hartford Schroders Intl Multi-Cap…	18,228	$242K	0.02%	0
T Rowe Price Summit Muni In…T Rowe Price Summit Muni Interm F…	21,104	$240K	0.02%	0
GILDGILEAD SCIENCES INC	2,159	$240K	0.02%	-597	Timeline
ALCALCON AG	3,192	$238K	0.02%	0	Timeline
CALFPACER FDS TR	5,323	$233K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,454	$232K	0.02%	0	Timeline
ENBENBRIDGE INC	4,596	$232K	0.02%	-18	Timeline
EMREMERSON ELEC CO	1,766	$232K	0.02%	-150	Timeline
GLIFXLAZARD GLBL LSTD INFRA-INST	13,153	$230K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	3,701	$230K	0.02%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	3,047	$228K	0.02%	0	Timeline
Ishares Russell 1000 Lar Ge…Ishares Russell 1000 Lar Ge-Cap I…	5,387	$228K	0.02%	0
GEVGE VERNOVA INC	370	$228K	0.02%	-21	Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	10,750	$225K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	2,890	$225K	0.02%	new	Timeline
Pear Tree Polaris Foreign V…Pear Tree Polaris Foreign Val Ins…	8,087	$225K	0.02%	0
VTMGXVANGUARD DEV MKT INDX-ADM	11,612	$224K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5,370	$223K	0.02%	0	Timeline
IDEVISHARES TR	2,780	$223K	0.02%	0	Timeline
PAYXPAYCHEX INC	1,749	$222K	0.02%	-197	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	892	$220K	0.02%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	4,812	$220K	0.02%	-359	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	1,117	$219K	0.02%	new
Hartford Capital Appr Fund …Hartford Capital Appr Fund Cl A	4,749	$219K	0.02%	0
WFCWELLS FARGO & CO	2,605	$218K	0.02%	-493	Timeline
SCHWAB TARGET 2025SCHWAB TARGET 2025	13,631	$216K	0.02%	+147
BXBLACKSTONE INC	1,259	$215K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,572	$215K	0.02%	-21	Timeline
LHXL3HARRIS TECHNOLOGIES INC	698	$213K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	464	$213K	0.02%	-87	Timeline
BNDWVANGUARD SCOTTSDALE FDS	3,046	$212K	0.02%	-18	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	4,942	$211K	0.02%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	21,108	$211K	0.02%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,535	$210K	0.02%	new	Timeline
Vanguard Mid-Cap Growth Ind…Vanguard Mid-Cap Growth Index Adm…	1,658	$210K	0.02%	+3
ALBALBEMARLE CORP	2,550	$208K	0.02%	new	Timeline
MPCMARATHON PETE CORP	1,075	$207K	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,142	$207K	0.02%	0	Timeline
EXCEXELON CORP	4,601	$207K	0.02%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	426	$207K	0.02%	new	Timeline
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	3,525	$206K	0.02%	new
RCLROYAL CARIBBEAN GROUP	633	$206K	0.02%	new	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	2,517	$204K	0.02%	new
CITHE CIGNA GROUP	708	$204K	0.02%	-198	Timeline
ATHATHENE HLDG LTD DPSTRY SHS REP	8,000	$204K	0.02%	new	Timeline
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Core …	9,250	$203K	0.02%	new
RSGREPUBLIC SVCS INC	884	$203K	0.02%	+1	Timeline
SRESEMPRA	2,252	$203K	0.02%	new	Timeline
GHTACOLLABORATIVE INVESTMNT SER	6,524	$202K	0.02%	new	Timeline
CADECADENCE BANK	5,388	$202K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,640	$202K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	1,407	$201K	0.02%	new	Timeline
CLSCELESTICA INC	815	$201K	0.02%	new	Timeline
BANK AMER CORPBANK AMER CORP	8,000	$201K	0.02%	new
PNCPNC FINL SVCS GROUP INC	999	$201K	0.02%	new	Timeline
TSYYGRANITESHARES ETF TR	22,547	$191K	0.02%	new	Timeline
PNNTPENNANTPARK INVTS CORP	28,212	$189K	0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	15,434	$188K	0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	52,688	$181K	0.01%	+2,872	Timeline
NUVNUVEEN MUN VALUE FD INC	19,939	$180K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	19,753	$176K	0.01%	new	Timeline
VPVINVESCO PA VALUE MUN INC TR	16,900	$175K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	14,861	$165K	0.01%	0	Timeline
T. Rowe Price Ultra Shor T-…T. Rowe Price Ultra Shor T-Term B…	32,138	$164K	0.01%	+383
BOND FUND OF AMERICA (THE)BOND FUND OF AMERICA (THE)	14,059	$161K	0.01%	new
BDMIXBlackrock Glbl Long Short Eqty In…	10,802	$159K	0.01%	+12	Timeline
BGXBLACKSTONE LONG SHORT CR INC	13,213	$159K	0.01%	new	Timeline
Schwab Target 2020Schwab Target 2020	10,846	$152K	0.01%	+164
BCICBCP INVESTMENT CORPORATION	12,750	$147K	0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,000	$142K	0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	21,950	$141K	0.01%	-2,648	Timeline
Hussman Strategic GrowthHussman Strategic Growth	22,917	$137K	0.01%	0
SURGSURGEPAYS INC	48,754	$137K	0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	25,640	$129K	0.01%	0	Timeline
PSBXPLINK PARKS INC DEP SHS REPSTG	11,650	$125K	0.01%	-94	Timeline
NMADNOMAD PWR SOLUTIONS INC	24,808	$125K	0.01%	0	Timeline
Franklin La Tax Free Inc M …Franklin La Tax Free Inc M Fd Cl …	12,414	$124K	0.01%	0
MINABERDEEN INTER INCOME FD	45,617	$122K	0.01%	-5,554	Timeline
PSECPROSPECT CAP CORP	42,835	$118K	0.01%	-712	Timeline
MMTABERDEEN MULTI-MARKET INCOME	23,772	$114K	0.01%	-3,440	Timeline
PLUGPLUG PWR INC	42,607	$99.3K	0.01%	-6,961	Timeline
PPTFRANKLIN PREMIER INCOME TR	26,526	$97.9K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	19,598	$97.8K	0.01%	+12	Timeline
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOME	10,353	$94.8K	0.01%	0
HIVEHIVE DIGITAL TECHNOLOGIES LT	20,000	$80.6K	0.01%	-54	Timeline
CTMXCYTOMX THERAPEUTICS INC.	23,697	$75.6K	0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	47,091	$74.9K	0.01%	0	Timeline
ARECAMERICAN RES CORP	26,464	$71.5K	0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	12,308	$70.5K	0.01%	0	Timeline
HNSTHONEST CO INC	17,733	$65.3K	0.01%	+5,514	Timeline
FCOABRDN GLOBAL INCOME FUND INC	15,383	$45.8K	<0.01%	0	Timeline
NRXPNRX PHARMACEUTICALS INC	11,900	$39.3K	<0.01%	new	Timeline
ICMBINVESTCORP CR MGMT BDC INC	11,840	$32.9K	<0.01%	0	Timeline
ZNOGZION OIL & GAS INC COM	158,613	$28.6K	<0.01%	-155,438	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	12,100	$15.5K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	24,424	$13.3K	<0.01%	-24,424	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	25,350	$6.09K	<0.01%	-23,700	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
COWGPACER FDS TR	225,303	$7.91M	shares
PWBINVESCO EXCHANGE TRADED FD T	64,815	$7.61M	shares
TDIVFIRST TR EXCHANGE TRADED FD	81,312	$7.33M	shares
IUSGISHARES TR	46,879	$7.05M	shares
INVESCO QQQ TRINVESCO QQQ TR	11,648	$6.43M	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	161,442	$3.33M	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	55,283	$2.83M	shares
AORISHARES TR	42,759	$2.63M	shares
XLFSELECT SECTOR SPDR TR	46,924	$2.46M	shares
Harleysville Finl Co0050Harleysville Finl Co0050	43,014	$951K	shares
QGROAMERICAN CENTY ETF TR	7,421	$810K	shares
ILCGISHARES TR	8,203	$795K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	5,470	$793K	shares
SPHQINVESCO EXCHANGE TRADED FD T	10,056	$717K	shares
RTX CORPORATIONRTX CORPORATION	4,219	$616K	shares
NDAQNASDAQ INC	6,882	$615K	shares
BlackRock TCP Capital CorpBlackRock TCP Capital Corp	75,061	$578K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,675	$307K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	11,671	$257K	shares
TXNTEXAS INSTRS INC	1,087	$226K	shares
Destinations Large Cap Equi…Destinations Large Cap Equity I	13,685	$222K	shares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	816	$221K	shares
INTUINTUIT	280	$221K	shares
AXONAXON ENTERPRISE INC	259	$214K	shares
DEDEERE & CO	414	$211K	shares
BOTZGLOBAL X FDS	6,121	$200K	shares
ICAD INCICAD INC	40,000	$152K	shares
NTBIXNavigator Tactical Fixed Income I	13,766	$132K	shares
Sol Strategies Inc FSol Strategies Inc F	43,237	$81.3K	shares
GSITGSI TECHNOLOGY INC	10,086	$30.6K	shares
HYSRSUNHYDROGEN INC COM	20,000	$589	shares
Haydale Graphene OrdfHaydale Graphene Ordf	20,000	$104	shares
Ocean Thermal EnergyOcean Thermal Energy	37,000	$4	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 0001954242-25-000007	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC