Foundations Investment Advisors, LLC

13F filer, CIK 1743404, PHOENIX, AZ

Foundations Investment Advisors, LLC reported $6,882,162,147 across 1,039 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 22.24% of the portfolio.

Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001743404-25-000008

Period: 2025-09-30
Reported value: $6.88B
Holdings: 1,039
Top 10 weight: 22.24%
New: 192
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SOXXadded	+329,650	$89.4M
OEFadded	+179,211	$59.6M
BILadded	+570,492	$52.3M
ITAnew	+166,918	$34.9M
BAIadded	+1,003,629	$34.3M

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
SPYreduced	-128,971	-$85.9M
VOXreduced	-386,138	-$72.5M
IYWreduced	-289,958	-$56.8M
EFGreduced	-496,903	-$56.6M
ARKWreduced	-202,477	-$35.4M

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 0001743404-25-000008, largest first. % of portfolio is the value over $6,880,297,656, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,887,453	$228M	3.31%	+58,220	Timeline
DYNFBLACKROCK ETF TRUST	2,967,800	$176M	2.55%	+474,626	Timeline
QUALISHARES TR	827,748	$161M	2.34%	-25,869	Timeline
BILSPDR SERIES TRUST	1,742,516	$160M	2.32%	+570,492	Timeline
IUSBISHARES TR	3,272,114	$153M	2.22%	-53,752	Timeline
IVEISHARES TR	724,597	$150M	2.17%	+70,627	Timeline
EFVISHARES TR	2,075,754	$141M	2.05%	+57,493	Timeline
NVDANVIDIA CORPORATION	688,123	$128M	1.87%	-60,802	Timeline
XLCSELECT SECTOR SPDR TR	1,007,547	$119M	1.73%	+282,745	Timeline
OEFISHARES TR	345,218	$115M	1.67%	+179,211	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	162,506	$108M	1.57%	-128,971	Timeline
GLDSPDR GOLD TR	291,511	$104M	1.51%	+54,648	Timeline
AAPLAPPLE INC	400,683	$102M	1.48%	+7,807	Timeline
IEMGISHARES INC	1,534,313	$101M	1.47%	+144,652	Timeline
AESRTWO RDS SHARED TR	4,656,109	$95.8M	1.39%	-307,555	Timeline
MSFTMICROSOFT CORP	181,604	$94.1M	1.37%	+9,704	Timeline
IGVISHARES TR	804,624	$92.5M	1.34%	+276,094	Timeline
SOXXISHARES TR	330,850	$89.7M	1.3%	+329,650	Timeline
TDSCEXCHANGE LISTED FDS TR	3,195,426	$80.5M	1.17%	-461,939	Timeline
QQQINVESCO QQQ TR	117,192	$70.4M	1.02%	-44,449	Timeline
CLSMEXCHANGE LISTED FDS TR	2,971,920	$68.4M	0.99%	-460,166	Timeline
MTUMISHARES TR	257,073	$65.9M	0.96%	-76,656	Timeline
BAIBLACKROCK ETF TRUST	1,927,784	$65.9M	0.96%	+1,003,629	Timeline
ORCLORACLE CORP	226,605	$63.7M	0.93%	+13,887	Timeline
HOODROBINHOOD MKTS INC	434,686	$62.2M	0.9%	+26,949	Timeline
IAUISHARES GOLD TR	815,786	$59.4M	0.86%	-49,114	Timeline
TLHISHARES TR	565,829	$58.3M	0.85%	+62,427	Timeline
THROBLACKROCK ETF TRUST	1,526,018	$57.8M	0.84%	+121,803	Timeline
AMZNAMAZON COM INC	258,029	$56.7M	0.82%	+16,830	Timeline
VUGVANGUARD INDEX FDS	115,063	$55.2M	0.8%	+20,033	Timeline
JPMJPMORGAN CHASE & CO	173,552	$54.7M	0.8%	+14,482	Timeline
GOOGLALPHABET INC	219,440	$53.3M	0.78%	+8,490	Timeline
SHVISHARES TR	475,424	$52.5M	0.76%	+12,561	Timeline
CCITIGROUP INC	506,705	$51.4M	0.75%	+44,656	Timeline
IVVISHARES TR	74,258	$49.7M	0.72%	-15,136	Timeline
METAMETA PLATFORMS INC	63,423	$46.6M	0.68%	+1,107	Timeline
VOOVANGUARD INDEX FDS	74,614	$45.7M	0.66%	+4,166	Timeline
MSMORGAN STANLEY	286,574	$45.6M	0.66%	+21,702	Timeline
GSGOLDMAN SACHS GROUP INC	55,626	$44.3M	0.64%	+4,593	Timeline
RPHSTWO RDS SHARED TR	3,814,040	$42.3M	0.61%	-310,541	Timeline
TDSBEXCHANGE LISTED FDS TR	1,807,958	$42.2M	0.61%	-254,763	Timeline
ADFITWO RDS SHARED TR	4,882,014	$42M	0.61%	-303,412	Timeline
BINCBLACKROCK ETF TRUST II	760,868	$40.5M	0.59%	+21,287	Timeline
MBBISHARES TR	422,372	$40.2M	0.58%	-26,832	Timeline
LLYELI LILLY & CO	51,918	$39.6M	0.58%	+3,256	Timeline
SLVISHARES SILVER TR	866,655	$36.7M	0.53%	+170,415	Timeline
CIENCIENA CORP	246,846	$36M	0.52%	+5,657	Timeline
AVDEAMERICAN CENTY ETF TR	453,020	$35.7M	0.52%	+20,205	Timeline
MSTRSTRATEGY INC	110,190	$35.5M	0.52%	+428	Timeline
BABAALIBABA GROUP HLDG LTD	197,512	$35.3M	0.51%	+15,226	Timeline
ICFISHARES TR	567,249	$35M	0.51%	+29,219	Timeline
ITAISHARES TR	166,918	$34.9M	0.51%	new	Timeline
IYGISHARES TR	385,817	$34.6M	0.5%	-119,679	Timeline
FLRTPACER FDS TR	715,619	$33.9M	0.49%	-85,780	Timeline
VRTVERTIV HOLDINGS CO	219,439	$33.1M	0.48%	+21,415	Timeline
VTIVANGUARD INDEX FDS	95,308	$31.3M	0.45%	-35,824	Timeline
ARKWARK ETF TR	178,626	$31.2M	0.45%	-202,477	Timeline
ASMLASML HLDG NV	31,997	$31M	0.45%	+2,071	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	921,479	$30.8M	0.45%	-19,823	Timeline
IAGGISHARES TR	596,180	$30.5M	0.44%	+30,190	Timeline
IBITISHARES BITCOIN TRUST ETF	467,999	$30.4M	0.44%	+90,369	Timeline
DFACDIMENSIONAL ETF TRUST	699,126	$27M	0.39%	+479,488	Timeline
XLISELECT SECTOR SPDR TR	170,156	$26.2M	0.38%	+136,573	Timeline
VVISA INC	75,862	$25.9M	0.38%	+5,072	Timeline
DBNDDOUBLELINE ETF TRUST	540,715	$25.2M	0.37%	+146,881	Timeline
AOMISHARES TR	507,680	$24.2M	0.35%	+4,793	Timeline
VCRVANGUARD WORLD FD	58,940	$23.3M	0.34%	-18,803	Timeline
HYGISHARES TR	279,553	$22.7M	0.33%	+250,591	Timeline
XLYSELECT SECTOR SPDR TR	94,594	$22.7M	0.33%	-38,054	Timeline
MOALTRIA GROUP INC	328,425	$21.7M	0.32%	+14,884	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	319,101	$21.5M	0.31%	+41,511	Timeline
DMBSDOUBLELINE ETF TRUST	431,365	$21.4M	0.31%	+92,828	Timeline
VCITVANGUARD SCOTTSDALE FDS	253,469	$21.3M	0.31%	+5,632	Timeline
SOSOUTHERN CO	224,580	$21.3M	0.31%	+21,271	Timeline
CRMSALESFORCE INC	88,704	$21M	0.31%	+10,041	Timeline
XOMEXXON MOBIL CORP	185,730	$20.9M	0.3%	+3,846	Timeline
MAMASTERCARD INCORPORATED	36,793	$20.9M	0.3%	+2,853	Timeline
VGITVANGUARD SCOTTSDALE FDS	342,201	$20.5M	0.3%	-49,751	Timeline
GDXVANECK ETF TRUST	259,220	$19.8M	0.29%	new	Timeline
TSLATESLA INC	43,997	$19.6M	0.28%	-305	Timeline
RTXRTX CORPORATION	115,803	$19.4M	0.28%	+9,989	Timeline
AORISHARES TR	300,333	$19.3M	0.28%	+11,901	Timeline
VGSHVANGUARD SCOTTSDALE FDS	323,997	$19.1M	0.28%	-23,161	Timeline
VFQYVANGUARD WELLINGTON FD	126,257	$19M	0.28%	+3,370	Timeline
VFMVVANGUARD WELLINGTON FD	144,298	$18.9M	0.28%	+4,613	Timeline
KBWBINVESCO EXCH TRADED FD TR II	240,635	$18.8M	0.27%	+35,966	Timeline
LNGCHENIERE ENERGY INC	79,339	$18.6M	0.27%	+6,483	Timeline
SMLFISHARES TR	241,838	$18M	0.26%	-7,774	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,454	$17.8M	0.26%	+3,990	Timeline
BALTINNOVATOR ETFS TRUST	535,146	$17.6M	0.26%	+266,823	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,152	$17.3M	0.25%	+5,162	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	164,359	$17.3M	0.25%	-4,443	Timeline
WMBWILLIAMS COS INC	271,302	$17.2M	0.25%	+22,835	Timeline
PANWPALO ALTO NETWORKS INC	83,603	$17M	0.25%	+9,150	Timeline
DXJWISDOMTREE TR	132,626	$17M	0.25%	-3,173	Timeline
CAPEDOUBLELINE ETF TRUST	514,499	$16.8M	0.24%	+161,575	Timeline
DCMTDOUBLELINE ETF TRUST	618,117	$16.7M	0.24%	+19,261	Timeline
DCREDOUBLELINE ETF TRUST	318,248	$16.6M	0.24%	-13,582	Timeline
AVEMAMERICAN CENTY ETF TR	220,439	$16.6M	0.24%	+33,234	Timeline
AVGOBROADCOM INC	49,561	$16.4M	0.24%	+6,753	Timeline
COWGPACER FDS TR	447,748	$16.3M	0.24%	new	Timeline
BXBLACKSTONE INC	95,083	$16.2M	0.24%	+8,742	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	533,559	$16.1M	0.23%	-203,528	Timeline
VCRBVANGUARD MALVERN FDS	199,672	$15.7M	0.23%	+12,470	Timeline
SPYMSPDR SERIES TRUST	196,404	$15.4M	0.22%	+149,596	Timeline
STOTSSGA ACTIVE TR	320,478	$15.2M	0.22%	-70,821	Timeline
TAT&T INC	524,913	$14.8M	0.22%	+53,660	Timeline
AVUSAMERICAN CENTY ETF TR	135,245	$14.7M	0.21%	+2,700	Timeline
XLKSELECT SECTOR SPDR TR	51,872	$14.6M	0.21%	-8,652	Timeline
QQQMINVESCO EXCH TRADED FD TR II	58,673	$14.5M	0.21%	+19,979	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,424	$14.3M	0.21%	-458	Timeline
VZVERIZON COMMUNICATIONS INC	320,820	$14.1M	0.2%	+32,791	Timeline
SCHGSCHWAB STRATEGIC TR	435,539	$13.9M	0.2%	+26,400	Timeline
VGTVANGUARD WORLD FD	18,499	$13.8M	0.2%	+2,077	Timeline
MGKVANGUARD WORLD FD	33,287	$13.4M	0.19%	-607	Timeline
AOAISHARES TR	151,684	$13.4M	0.19%	+37,943	Timeline
SHYISHARES TR	158,715	$13.2M	0.19%	-172,407	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	155,777	$13M	0.19%	+16,832	Timeline
DCORDIMENSIONAL ETF TRUST	179,133	$12.9M	0.19%	new	Timeline
PGPROCTER & GAMBLE CO	82,620	$12.7M	0.18%	+5,596	Timeline
VFLOVICTORY PORTFOLIOS II	329,625	$12.4M	0.18%	+127,048	Timeline
VDCVANGUARD WORLD FD	57,375	$12.3M	0.18%	-44,262	Timeline
SRESEMPRA	136,087	$12.2M	0.18%	+6,157	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	245,931	$12.2M	0.18%	-1,587	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,786	$12.2M	0.18%	-23,596	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	129,632	$11.6M	0.17%	+4,490	Timeline
EFGISHARES TR	100,549	$11.5M	0.17%	-496,903	Timeline
LQDISHARES TR	102,311	$11.4M	0.17%	+81,049	Timeline
AMGNAMGEN INC	39,062	$11M	0.16%	+727	Timeline
BKLNINVESCO EXCH TRADED FD TR II	513,758	$10.8M	0.16%	+1,568	Timeline
EMREMERSON ELEC CO	81,505	$10.7M	0.16%	+8,237	Timeline
AVSCAMERICAN CENTY ETF TR	184,154	$10.5M	0.15%	+2,308	Timeline
SPDWSPDR INDEX SHS FDS	243,477	$10.4M	0.15%	+75,932	Timeline
DFVEDOUBLELINE ETF TRUST	327,014	$10.3M	0.15%	+97,952	Timeline
QBTSD-WAVE QUANTUM INC	410,982	$10.2M	0.15%	+1,757	Timeline
CVXCHEVRON CORPORATION	65,253	$10.1M	0.15%	+2,643	Timeline
GILDGILEAD SCIENCES INC	91,142	$10.1M	0.15%	+8,266	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	264,987	$10.1M	0.15%	+83,666	Timeline
WMTWALMART INC	96,858	$9.98M	0.15%	-63,872	Timeline
SCHXSCHWAB STRATEGIC TR	377,989	$9.96M	0.14%	-714,439	Timeline
HDHOME DEPOT INC	24,557	$9.95M	0.14%	-600	Timeline
VEAVANGUARD TAX-MANAGED FDS	164,068	$9.83M	0.14%	-2,691	Timeline
TLTISHARES TR	108,569	$9.7M	0.14%	-154,629	Timeline
JAAAJANUS DETROIT STR TR	190,244	$9.66M	0.14%	-12,287	Timeline
VLOVALERO ENERGY CORP	54,634	$9.3M	0.14%	+484	Timeline
OKLOOKLO INC	82,828	$9.25M	0.13%	+9,832	Timeline
AFIFTWO RDS SHARED TR	979,021	$9.19M	0.13%	-124,475	Timeline
EMGFISHARES INC	158,068	$8.94M	0.13%	+23,120	Timeline
DGROISHARES TR	128,891	$8.77M	0.13%	-3,561	Timeline
PDECINNOVATOR ETFS TRUST	207,707	$8.73M	0.13%	-51,525	Timeline
GOVTISHARES TR	376,305	$8.7M	0.13%	-31,073	Timeline
EPDENTERPRISE PRODS PARTNERS L	266,163	$8.32M	0.12%	+14,219	Timeline
DMXDOUBLELINE ETF TRUST	163,628	$8.3M	0.12%	+28,998	Timeline
DGRWWISDOMTREE TR	89,652	$7.98M	0.12%	+5,745	Timeline
HCMTDIREXION SHARES ETF TRUST	212,093	$7.95M	0.12%	-9,313	Timeline
IEFISHARES TR	81,678	$7.88M	0.11%	-90,595	Timeline
PMPHILIP MORRIS INTL INC	47,768	$7.75M	0.11%	-11,644	Timeline
GDXJVANECK ETF TRUST	78,186	$7.74M	0.11%	new	Timeline
MCDMCDONALDS CORP	25,091	$7.62M	0.11%	-952	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,220	$7.6M	0.11%	+2,080	Timeline
SILGLOBAL X FDS	105,993	$7.59M	0.11%	new	Timeline
COINCOINBASE GLOBAL INC	22,318	$7.53M	0.11%	+6,983	Timeline
DTDWISDOMTREE TR	88,086	$7.4M	0.11%	+5,468	Timeline
FLDRFIDELITY MERRIMACK STR TR	145,824	$7.32M	0.11%	+22,927	Timeline
AXPAMERICAN EXPRESS CO	21,544	$7.16M	0.1%	+2,925	Timeline
DFICDIMENSIONAL ETF TRUST	217,189	$7.12M	0.1%	+152,569	Timeline
ITOTISHARES TR	47,425	$6.91M	0.1%	-179	Timeline
RSPINVESCO EXCHANGE TRADED FD T	35,859	$6.8M	0.1%	-3,225	Timeline
NOBLPROSHARES TR	64,928	$6.69M	0.1%	+4,565	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	64,363	$6.42M	0.09%	+14,562	Timeline
ICVTISHARES TR	63,313	$6.33M	0.09%	-20,094	Timeline
ABBVABBVIE INC	27,093	$6.27M	0.09%	+2,180	Timeline
STIPISHARES TR	60,215	$6.22M	0.09%	-621	Timeline
XLFSELECT SECTOR SPDR TR	115,406	$6.22M	0.09%	-20,694	Timeline
IWMISHARES TR	25,472	$6.16M	0.09%	+9,409	Timeline
PAPRINNOVATOR ETFS TRUST	157,037	$6.02M	0.09%	+525	Timeline
UNHUNITEDHEALTH GROUP INC	17,355	$5.99M	0.09%	-43,691	Timeline
BLOKAMPLIFY ETF TR	89,335	$5.99M	0.09%	new	Timeline
SPYVSPDR SERIES TRUST	107,702	$5.96M	0.09%	+14,803	Timeline
KOCOCA COLA CO	88,323	$5.86M	0.09%	-121,065	Timeline
ARCCARES CAPITAL CORP	286,802	$5.85M	0.09%	+23,205	Timeline
LRCXLAM RESEARCH CORP	43,264	$5.79M	0.08%	-29,203	Timeline
FLOTISHARES TR	112,620	$5.75M	0.08%	+23,188	Timeline
APPAPPLOVIN CORP	7,995	$5.74M	0.08%	+873	Timeline
MOATVANECK ETF TRUST	57,914	$5.74M	0.08%	+1,869	Timeline
VPUVANGUARD WORLD FD	30,210	$5.72M	0.08%	+1,153	Timeline
EMTLSSGA ACTIVE TR	129,608	$5.69M	0.08%	+14,293	Timeline
UDECINNOVATOR ETFS TRUST	147,230	$5.65M	0.08%	-6,402	Timeline
VWOVANGUARD INTL EQUITY INDEX F	102,976	$5.58M	0.08%	-34,713	Timeline
VTVVANGUARD INDEX FDS	29,891	$5.57M	0.08%	+7,378	Timeline
CEFSEXCHANGE LISTED FDS TR	244,220	$5.56M	0.08%	+8,801	Timeline
PFFAETFIS SER TR I	255,572	$5.55M	0.08%	+10,894	Timeline
HYGHISHARES U S ETF TR	62,830	$5.46M	0.08%	+2,942	Timeline
IRENIREN LIMITED	115,754	$5.43M	0.08%	+105,734	Timeline
NFLXNETFLIX INC.	4,522	$5.42M	0.08%	-651	Timeline
GRNYTIDAL TRUST I	215,180	$5.38M	0.08%	new	Timeline
SCHDSCHWAB STRATEGIC TR	196,460	$5.36M	0.08%	+52,487	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	222,857	$5.35M	0.08%	+12,501	Timeline
LQDHISHARES U S ETF TR	57,057	$5.34M	0.08%	+2,679	Timeline
FDLOFIDELITY COVINGTON TRUST	80,915	$5.33M	0.08%	+6,560	Timeline
ALLALLSTATE CORP	24,790	$5.32M	0.08%	-195	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	92,453	$5.28M	0.08%	-244,049	Timeline
XLVSELECT SECTOR SPDR TR	37,699	$5.25M	0.08%	+8,006	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	370,332	$5.21M	0.08%	+17,734	Timeline
JBBBJANUS DETROIT STR TR	107,786	$5.19M	0.08%	+6,037	Timeline
LOWLOWES COS INC	20,648	$5.19M	0.08%	+1,442	Timeline
SEIXVIRTUS ETF TR II	219,707	$5.18M	0.08%	+10,995	Timeline
ZALTINNOVATOR ETFS TRUST	162,189	$5.17M	0.08%	+17,495	Timeline
SGOVISHARES TR	51,277	$5.16M	0.08%	+9,840	Timeline
GOOGALPHABET INC	21,152	$5.15M	0.07%	-2,674	Timeline
NETCLOUDFLARE INC	23,969	$5.14M	0.07%	+2,998	Timeline
VDEVANGUARD WORLD FD	40,083	$5.04M	0.07%	+691	Timeline
GLDMWORLD GOLD TR	65,110	$4.98M	0.07%	+5,520	Timeline
CMICUMMINS INC	11,624	$4.91M	0.07%	-232	Timeline
USMVISHARES TR	51,486	$4.9M	0.07%	-9,959	Timeline
BIZDVANECK ETF TRUST	325,824	$4.87M	0.07%	+20,370	Timeline
MDTMEDTRONIC PLC	51,070	$4.86M	0.07%	+4,498	Timeline
SCHRSCHWAB STRATEGIC TR	191,998	$4.82M	0.07%	+17,435	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	400,283	$4.8M	0.07%	+28,455	Timeline
IYWISHARES TR	24,227	$4.75M	0.07%	-289,958	Timeline
WECWEC ENERGY GROUP INC	40,476	$4.64M	0.07%	-804	Timeline
SPYGSPDR SERIES TRUST	43,609	$4.56M	0.07%	+2,979	Timeline
MUBISHARES TR	42,520	$4.53M	0.07%	-3,745	Timeline
SPMOINVESCO EXCH TRADED FD TR II	37,343	$4.52M	0.07%	+35,125	Timeline
IJRISHARES TR	37,005	$4.4M	0.06%	-6,875	Timeline
VYMVANGUARD WHITEHALL FDS	31,072	$4.38M	0.06%	+956	Timeline
VFHVANGUARD WORLD FD	33,243	$4.36M	0.06%	+1,307	Timeline
GLTRABRDN PRECIOUS METALS BASKET	26,223	$4.34M	0.06%	new	Timeline
DNPDNP SELECT INCOME FD INC	431,936	$4.32M	0.06%	+20,217	Timeline
VISVANGUARD WORLD FD	14,315	$4.24M	0.06%	+445	Timeline
FNDASCHWAB STRATEGIC TR	135,535	$4.22M	0.06%	+7,914	Timeline
SPBOSPDR SERIES TRUST	141,860	$4.2M	0.06%	+32,513	Timeline
SPHYSPDR SERIES TRUST	173,643	$4.16M	0.06%	+62,370	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	91,323	$4.15M	0.06%	-32,849	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	175,354	$4.1M	0.06%	+35,659	Timeline
KRKROGER CO	60,476	$4.08M	0.06%	+1,144	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	194,909	$4.05M	0.06%	new	Timeline
FRDMEA SERIES TRUST	91,181	$4.04M	0.06%	+3,475	Timeline
AGGISHARES TR	39,509	$3.96M	0.06%	+1,681	Timeline
MDLZMONDELEZ INTL INC	63,301	$3.95M	0.06%	-9,005	Timeline
IWFISHARES TR	8,306	$3.89M	0.06%	-1,132	Timeline
GEGE AEROSPACE	12,914	$3.88M	0.06%	+1,193	Timeline
ARQQWARQIT QUANTUM INC	4,059,489	$3.82M	0.06%	-86,043	Timeline
SPGSIMON PPTY GROUP INC NEW	20,140	$3.78M	0.05%	+318	Timeline
VAWVANGUARD WORLD FD	18,275	$3.74M	0.05%	+793	Timeline
CATCATERPILLAR INC	7,595	$3.62M	0.05%	-658	Timeline
RKLBROCKET LAB CORP	75,456	$3.62M	0.05%	+4,071	Timeline
DFAXDIMENSIONAL ETF TRUST	112,762	$3.54M	0.05%	new	Timeline
SCHFSCHWAB STRATEGIC TR	151,169	$3.52M	0.05%	+58,347	Timeline
JNJJOHNSON & JOHNSON	18,765	$3.48M	0.05%	+1,686	Timeline
QTUMETF SER SOLUTIONS	32,476	$3.41M	0.05%	new	Timeline
AVDVAMERICAN CENTY ETF TR	37,865	$3.37M	0.05%	-104	Timeline
DFSDDIMENSIONAL ETF TRUST	69,376	$3.34M	0.05%	+58,217	Timeline
LMTLOCKHEED MARTIN CORP	6,647	$3.32M	0.05%	-18	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,739	$3.3M	0.05%	+526	Timeline
ENBENBRIDGE INC	64,679	$3.26M	0.05%	+506	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	50,112	$3.26M	0.05%	+3,004	Timeline
CHDNCHURCHILL DOWNS INC	33,505	$3.25M	0.05%	0	Timeline
IWYISHARES TR	11,862	$3.25M	0.05%	-687	Timeline
AOKISHARES TR	80,231	$3.22M	0.05%	+793	Timeline
TROWPRICE T ROWE GROUP INC	31,025	$3.18M	0.05%	+203	Timeline
XLESELECT SECTOR SPDR TR	35,306	$3.15M	0.05%	+26,793	Timeline
BNDVANGUARD BD INDEX FDS	42,130	$3.13M	0.05%	0	Timeline
UFOPROCURE ETF TRUST II	87,628	$3.13M	0.05%	new	Timeline
SCHZSCHWAB STRATEGIC TR	132,929	$3.12M	0.05%	+8,008	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,800	$3.07M	0.04%	-25,856	Timeline
VLUEISHARES TR	24,433	$3.06M	0.04%	+2,446	Timeline
DFEMDIMENSIONAL ETF TRUST	94,617	$3.03M	0.04%	new	Timeline
HIMUBLACKROCK ETF TRUST II	61,558	$3.03M	0.04%	+34,895	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.02M	0.04%	+1	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	76,566	$3M	0.04%	-2,793	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,903	$3M	0.04%	+2,452	Timeline
VOXVANGUARD WORLD FD	15,689	$2.95M	0.04%	-386,138	Timeline
SPSBSPDR SERIES TRUST	96,927	$2.94M	0.04%	+15,717	Timeline
IJSISHARES TR	26,161	$2.89M	0.04%	-600	Timeline
WFCWELLS FARGO & CO	34,483	$2.89M	0.04%	-9,362	Timeline
VMBSVANGUARD SCOTTSDALE FDS	61,266	$2.88M	0.04%	+5,351	Timeline
SPTSSPDR SERIES TRUST	97,922	$2.87M	0.04%	-77,502	Timeline
CSWCCAPITAL SOUTHWEST CORP	130,384	$2.85M	0.04%	+12,188	Timeline
TTTRANE TECHNOLOGIES PLC	6,750	$2.85M	0.04%	+157	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	137,008	$2.81M	0.04%	+8,105	Timeline
EXREXTRA SPACE STORAGE INC	19,760	$2.78M	0.04%	-499	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	72,879	$2.78M	0.04%	+1,105	Timeline
BACBANK OF AMER CORP	53,813	$2.78M	0.04%	+1,752	Timeline
VBVANGUARD INDEX FDS	10,911	$2.77M	0.04%	+6,498	Timeline
HYDBISHARES TR	57,829	$2.77M	0.04%	+2,655	Timeline
IBNDSPDR SERIES TRUST	84,399	$2.73M	0.04%	+9,791	Timeline
HEFAISHARES TR	67,749	$2.68M	0.04%	-9,286	Timeline
SCHJSCHWAB STRATEGIC TR	105,164	$2.62M	0.04%	+5,815	Timeline
DKNGDRAFTKINGS INC NEW	69,856	$2.61M	0.04%	+12,533	Timeline
BABOEING CO	11,916	$2.57M	0.04%	-1,389	Timeline
DUKDUKE ENERGY CORP NEW	20,377	$2.52M	0.04%	+2,195	Timeline
AMDADVANCED MICRO DEVICES INC	15,423	$2.5M	0.04%	+2,823	Timeline
SMHVANECK ETF TRUST	7,645	$2.49M	0.04%	-203	Timeline
MAINMAIN STR CAP CORP	38,943	$2.48M	0.04%	+1,760	Timeline
IUSVISHARES TR	24,605	$2.46M	0.04%	new	Timeline
PJULINNOVATOR ETFS TRUST	53,410	$2.44M	0.04%	-1,776	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	48,351	$2.38M	0.03%	-6,979	Timeline
DABSDOUBLELINE ETF TRUST	46,567	$2.38M	0.03%	+3,295	Timeline
SHYGISHARES TR	54,284	$2.35M	0.03%	-724	Timeline
ZSZSCALER INC	7,831	$2.35M	0.03%	+112	Timeline
ABTABBOTT LABORATORIES	17,429	$2.33M	0.03%	+6,588	Timeline
SPEMSPDR INDEX SHS FDS	49,755	$2.33M	0.03%	+12,334	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	41,248	$2.31M	0.03%	-911	Timeline
DISDISNEY WALT CO	19,548	$2.24M	0.03%	-1,225	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	37,686	$2.17M	0.03%	+11,314	Timeline
LINLINDE PLC	4,544	$2.16M	0.03%	-56	Timeline
PEPPEPSICO INC	15,273	$2.15M	0.03%	+1,358	Timeline
MAGSLISTED FDS TR	32,775	$2.13M	0.03%	+20,960	Timeline
CLSCELESTICA INC	8,567	$2.11M	0.03%	+3,777	Timeline
AVUVAMERICAN CENTY ETF TR	20,722	$2.06M	0.03%	+15,361	Timeline
CSCOCISCO SYS INC	29,985	$2.05M	0.03%	-356	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,497	$2.05M	0.03%	-14	Timeline
ETENERGY TRANSFER L P	118,579	$2.03M	0.03%	+24,838	Timeline
QQHNORTHERN LTS FD TR III	26,273	$2.01M	0.03%	-4,151	Timeline
IEFAISHARES TR	22,962	$2M	0.03%	+1,822	Timeline
IWBISHARES TR	5,461	$2M	0.03%	+454	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,112	$1.99M	0.03%	+538
GEVGE VERNOVA INC	3,229	$1.99M	0.03%	+609	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	55,589	$1.94M	0.03%	+28,160	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,101	$1.89M	0.03%	+6,744	Timeline
EFAISHARES TR	20,107	$1.88M	0.03%	+4,712	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	59,868	$1.86M	0.03%	-1,521	Timeline
FDMOFIDELITY COVINGTON TRUST	22,302	$1.85M	0.03%	-108	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	47,654	$1.85M	0.03%	-2,275	Timeline
QCOMQUALCOMM INC	11,034	$1.84M	0.03%	+1,602	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,888	$1.83M	0.03%	+13,801	Timeline
RIOTRIOT PLATFORMS INC	96,161	$1.83M	0.03%	+85,999	Timeline
MCKMCKESSON CORP	2,331	$1.8M	0.03%	-12	Timeline
VOEVANGUARD INDEX FDS	10,309	$1.8M	0.03%	+8,064	Timeline
BUYWNORTHERN LTS FD TR IV	126,317	$1.79M	0.03%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	77,669	$1.79M	0.03%	+2,321
FTECFIDELITY COVINGTON TRUST	8,023	$1.78M	0.03%	-4,096	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	35,429	$1.78M	0.03%	+30,278	Timeline
BILSSPDR SERIES TRUST	17,851	$1.78M	0.03%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	38,774	$1.77M	0.03%	-144,015	Timeline
LGHNORTHERN LTS FD TR III	29,199	$1.76M	0.03%	-3,645	Timeline
UBERUBER TECHNOLOGIES INC	17,913	$1.75M	0.03%	+7,196	Timeline
PAUGINNOVATOR ETFS TRUST	41,213	$1.75M	0.03%	+11,197	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	37,853	$1.75M	0.03%	-4,710	Timeline
SRLNSSGA ACTIVE ETF TR	42,042	$1.75M	0.03%	-14,838	Timeline
DEDEERE & CO	3,803	$1.74M	0.03%	-309	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,805	$1.7M	0.02%	+803	Timeline
OUNZVANECK MERK GOLD ETF	45,789	$1.7M	0.02%	+7,743	Timeline
UPSUNITED PARCEL SVCS INC	20,125	$1.68M	0.02%	+698	Timeline
MARAMARA HOLDINGS INC	91,510	$1.67M	0.02%	+53,888	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	69,344	$1.66M	0.02%	-16,317	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	43,033	$1.65M	0.02%	-452	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	32,432	$1.65M	0.02%	-50,915	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	14,231	$1.63M	0.02%	+1,322	Timeline
COWZPACER FDS TR	28,130	$1.62M	0.02%	-592,918	Timeline
QQQINEOS ETF TRUST	29,632	$1.61M	0.02%	new	Timeline
NEENEXTERA ENERGY INC	21,063	$1.59M	0.02%	+3,568	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	31,150	$1.58M	0.02%	-3,378	Timeline
RSRELIANCE INC	5,613	$1.58M	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,787	$1.58M	0.02%	+1,515	Timeline
PNOVINNOVATOR ETFS TRUST	38,324	$1.57M	0.02%	+837	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	51,369	$1.56M	0.02%	-13,434	Timeline
BWXSPDR SERIES TRUST	67,817	$1.56M	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	5,304	$1.56M	0.02%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,499	$1.56M	0.02%	+8,263	Timeline
BSVVANGUARD BD INDEX FDS	19,697	$1.55M	0.02%	+6,058	Timeline
CELHCELSIUS HLDGS INC	27,030	$1.55M	0.02%	+9,853	Timeline
MRKMERCK & CO INC	18,426	$1.55M	0.02%	-8,405	Timeline
NLRVANECK ETF TRUST	11,395	$1.55M	0.02%	+3,951	Timeline
UUUUENERGY FUELS INC	100,621	$1.54M	0.02%	new	Timeline
BBBSBONDBLOXX ETF TRUST	29,659	$1.53M	0.02%	+1,511	Timeline
SFLRINNOVATOR ETFS TRUST	42,497	$1.53M	0.02%	+9,497	Timeline
TFCTRUIST FINL CORP	33,245	$1.52M	0.02%	-6,954	Timeline
OHIOMEGA HEALTHCARE INVS INC	35,828	$1.51M	0.02%	+1,509	Timeline
PMARINNOVATOR ETFS TRUST	34,383	$1.51M	0.02%	-3,797	Timeline
FSMDFIDELITY COVINGTON TRUST	34,172	$1.5M	0.02%	+3,900	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,727	$1.5M	0.02%	+696	Timeline
SPYINEOS ETF TRUST	28,634	$1.5M	0.02%	+24,040	Timeline
MUMICRON TECHNOLOGY INC	8,820	$1.48M	0.02%	+546	Timeline
RDDTREDDIT INC	6,394	$1.47M	0.02%	-58	Timeline
BNBROOKFIELD CORP	21,441	$1.47M	0.02%	-21	Timeline
ESPOVANECK ETF TRUST	12,037	$1.46M	0.02%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	63,759	$1.45M	0.02%	+2,861	Timeline
ANETARISTA NETWORKS INC	9,934	$1.45M	0.02%	-1,853	Timeline
FEZSPDR INDEX SHS FDS	23,269	$1.45M	0.02%	+15,665	Timeline
DFAIDIMENSIONAL ETF TRUST	39,271	$1.43M	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,928	$1.43M	0.02%	-2,279	Timeline
ETNEATON CORP PLC	3,805	$1.42M	0.02%	+245	Timeline
KMIKINDER MORGAN INC DEL	50,038	$1.42M	0.02%	-310,758	Timeline
SIVRABRDN SILVER ETF TRUST	31,778	$1.41M	0.02%	-41,707	Timeline
SECTNORTHERN LTS FD TR IV	22,367	$1.41M	0.02%	+11,406	Timeline
SHOPSHOPIFY INC	9,478	$1.41M	0.02%	-324	Timeline
IJHISHARES TR	21,559	$1.41M	0.02%	+857	Timeline
SCHASCHWAB STRATEGIC TR	50,093	$1.4M	0.02%	+4,592	Timeline
CVSCVS HEALTH CORP	18,473	$1.39M	0.02%	+9,140	Timeline
FDVVFIDELITY COVINGTON TRUST	24,988	$1.39M	0.02%	+1,072	Timeline
DFCFDIMENSIONAL ETF TRUST	32,490	$1.39M	0.02%	new	Timeline
FQALFIDELITY COVINGTON TRUST	18,530	$1.38M	0.02%	+673	Timeline
VXUSVANGUARD STAR FDS	18,774	$1.38M	0.02%	-82,278	Timeline
PSXPHILLIPS 66	10,125	$1.38M	0.02%	+2,196	Timeline
VOVANGUARD INDEX FDS	4,602	$1.35M	0.02%	-321	Timeline
DGCBDIMENSIONAL ETF TRUST	24,239	$1.34M	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	31,114	$1.34M	0.02%	+7,163	Timeline
SBUXSTARBUCKS CORP	15,790	$1.34M	0.02%	-4,303	Timeline
HEWJISHARES TR	27,038	$1.33M	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,770	$1.32M	0.02%	+500	Timeline
SPGIS&P GLOBAL INC	2,696	$1.31M	0.02%	-87	Timeline
TIPXSPDR SERIES TRUST	67,967	$1.31M	0.02%	+6,974	Timeline
WMWASTE MGMT INC DEL	5,863	$1.29M	0.02%	-169	Timeline
FXEDTIDAL TRUST I	70,033	$1.29M	0.02%	+2,911	Timeline
VNQVANGUARD INDEX FDS	14,135	$1.29M	0.02%	-1,732	Timeline
TMUST-MOBILE US INC	5,384	$1.29M	0.02%	-4,642	Timeline
TBLLINVESCO EXCH TRADED FD TR II	12,194	$1.29M	0.02%	+1,583	Timeline
SCHMSCHWAB STRATEGIC TR	43,443	$1.29M	0.02%	+18,462	Timeline
OREALTY INCOME CORP	21,129	$1.28M	0.02%	+9,899	Timeline
SMCISUPER MICRO COMPUTER INC	26,747	$1.28M	0.02%	-9,007	Timeline
NOCNORTHROP GRUMMAN CORP	2,102	$1.28M	0.02%	-102	Timeline
PCMMBONDBLOXX ETF TRUST	25,309	$1.28M	0.02%	+2,376	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	121,134	$1.27M	0.02%	+28,718	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,204	$1.27M	0.02%	-6,070	Timeline
EEMISHARES TR	23,782	$1.27M	0.02%	+2,513	Timeline
SPIPSPDR SERIES TRUST	48,228	$1.27M	0.02%	+7,924	Timeline
SCHQSCHWAB STRATEGIC TR	38,771	$1.25M	0.02%	+2,499	Timeline
ADMEETF SER SOLUTIONS	24,365	$1.24M	0.02%	+188	Timeline
VSTVISTRA CORP	6,303	$1.23M	0.02%	+807	Timeline
GARPISHARES TR	18,761	$1.23M	0.02%	+4,068	Timeline
GMEGAMESTOP CORP	45,121	$1.23M	0.02%	+52	Timeline
PFEBINNOVATOR ETFS TRUST	30,901	$1.23M	0.02%	-5,518	Timeline
DFGXDIMENSIONAL ETF TRUST	22,652	$1.22M	0.02%	new	Timeline
COPCONOCOPHILLIPS	12,893	$1.22M	0.02%	-576	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	35,570	$1.22M	0.02%	+9,123	Timeline
ISRGINTUITIVE SURGICAL INC	2,715	$1.21M	0.02%	-37,895	Timeline
IWXISHARES TR	13,421	$1.18M	0.02%	-766	Timeline
LDOSLEIDOS HOLDINGS INC	6,223	$1.18M	0.02%	-108	Timeline
XTJLINNOVATOR ETFS TRUST	31,012	$1.17M	0.02%	-1,430	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	30,805	$1.17M	0.02%	-80	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,366	$1.17M	0.02%	-37	Timeline
BLKBLACKROCK INC	1,002	$1.17M	0.02%	-71	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	36,826	$1.15M	0.02%	+5,373	Timeline
NSCNORFOLK SOUTHN CORP	3,817	$1.15M	0.02%	-643	Timeline
QLDPROSHARES TR	8,339	$1.14M	0.02%	-1,003	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,654	$1.14M	0.02%	-296,429	Timeline
IWDISHARES TR	5,559	$1.13M	0.02%	+518	Timeline
XLBSELECT SECTOR SPDR TR	12,597	$1.13M	0.02%	+6,818	Timeline
OKEONEOK INC NEW	15,408	$1.12M	0.02%	+5,294	Timeline
XLRESELECT SECTOR SPDR TR	25,979	$1.09M	0.02%	-2,148	Timeline
FLRNSPDR SERIES TRUST	35,246	$1.09M	0.02%	-11,753	Timeline
FVALFIDELITY COVINGTON TRUST	15,723	$1.08M	0.02%	+667	Timeline
CMCSACOMCAST CORP NEW	34,386	$1.08M	0.02%	-10,950	Timeline
HONHONEYWELL INTL INC	5,125	$1.08M	0.02%	-1,321	Timeline
BMNRBITMINE IMMERSION TECHS INC	20,580	$1.07M	0.02%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,449	$1.07M	0.02%	+254	Timeline
XELXCEL ENERGY INC	13,222	$1.07M	0.02%	+7,660	Timeline
GDGENERAL DYNAMICS CORP	3,125	$1.07M	0.02%	+414	Timeline
SCHVSCHWAB STRATEGIC TR	36,449	$1.06M	0.02%	+18,122	Timeline
MARMARRIOTT INTL INC NEW	4,065	$1.06M	0.02%	+79	Timeline
VICIVICI PPTYS INC	31,834	$1.04M	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	13,274	$1.04M	0.02%	+9,014	Timeline
IWPISHARES TR	7,278	$1.04M	0.02%	+4,095	Timeline
PWRQUANTA SVCS INC	2,499	$1.04M	0.02%	+1,298	Timeline
QYLDGLOBAL X FDS	60,799	$1.03M	0.02%	-729	Timeline
BNYBANK OF NY MELLON CORP	9,485	$1.03M	0.02%	+787	Timeline
CITHE CIGNA GROUP	3,581	$1.03M	0.02%	+1,357	Timeline
CSXCSX CORP	29,018	$1.03M	0.01%	-10,525	Timeline
RCLROYAL CARIBBEAN GROUP	3,180	$1.03M	0.01%	+62	Timeline
TXNTEXAS INSTRS INC	5,595	$1.03M	0.01%	-1,601	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,280	$1.03M	0.01%	-533	Timeline
AFLAFLAC INC	9,188	$1.03M	0.01%	+1,588	Timeline
IONQIONQ INC	16,522	$1.02M	0.01%	+9,794	Timeline
VTIPVANGUARD MALVERN FDS	20,041	$1.01M	0.01%	+3,976	Timeline
DIVBISHARES TR	19,393	$1.01M	0.01%	+6,892	Timeline
PFEPFIZER INC	39,228	$1000K	0.01%	-36,816	Timeline
GISGENERAL MILLS INC	19,741	$995K	0.01%	-1,120	Timeline
TRVTRAVELERS COMPANIES INC	3,544	$990K	0.01%	+398	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	25,443	$987K	0.01%	+1,125	Timeline
THGHANOVER INS GROUP INC	5,432	$987K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	4,814	$986K	0.01%	-2,544	Timeline
ADBEADOBE INC	2,775	$979K	0.01%	-845	Timeline
VBKVANGUARD INDEX FDS	3,259	$970K	0.01%	+1,602	Timeline
WBSWEBSTER FINL CORP	16,288	$968K	0.01%	+98	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	18,249	$965K	0.01%	-99	Timeline
MMM3M CO	6,219	$965K	0.01%	+593	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,939	$965K	0.01%	-1,226	Timeline
XLPSELECT SECTOR SPDR TR	12,250	$960K	0.01%	-7,849	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	41,846	$957K	0.01%	-276	Timeline
BKNGBOOKING HOLDINGS INC	177	$956K	0.01%	-36	Timeline
DIASTATE STR SPDR DOW JONES IND	2,048	$950K	0.01%	-28	Timeline
CRWVCOREWEAVE INC	6,919	$947K	0.01%	+3,950	Timeline
QTWOQ2 HLDGS INC	13,015	$942K	0.01%	+5	Timeline
MUSTCOLUMBIA ETF TR I	45,824	$941K	0.01%	+6,880	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	26,025	$935K	0.01%	-193	Timeline
PALCPACER FDS TR	18,048	$934K	0.01%	-9,910	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,814	$926K	0.01%	-896	Timeline
SSOPROSHARES TR	8,253	$925K	0.01%	-1,033	Timeline
NVONOVO-NORDISK A S	16,662	$925K	0.01%	+1,924	Timeline
NOWSERVICENOW INC	990	$911K	0.01%	+212	Timeline
URIUNITED RENTALS INC	946	$903K	0.01%	+109	Timeline
IWCISHARES TR	6,021	$898K	0.01%	+806	Timeline
BAUGINNOVATOR ETFS TRUST	18,309	$897K	0.01%	+7,735	Timeline
COFCAPITAL ONE FINL CORP	4,219	$897K	0.01%	-298	Timeline
IYZISHARES TR	27,736	$895K	0.01%	-1,014	Timeline
FFORD MTR CO	74,530	$891K	0.01%	-28,971	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,171	$887K	0.01%	+2,276	Timeline
XYLDGLOBAL X FDS	22,513	$884K	0.01%	-3,802	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
LPLLG DISPLAY CO LTD ADR	call	150,000	$783K	new
BBBLACKBERRY LTD Stock	call	100,000	$488K	new
AGFIRST MAJESTIC SILVER CORP COM	call	20,000	$246K	new
BULLWEBULL CORP ORD SHS	call	10,000	$148K	new
AMDLGRANITESHARES ETF TR GRANITE 2X LONG	call	10,000	$103K	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	25,000	$96.5K	new

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
XLSRSSGA ACTIVE TR	209,026	$11.5M	shares
ICOWPACER FDS TR	215,111	$7.32M	shares
RWJINVESCO EXCH TRADED FD TR II	168,224	$7.28M	shares
SFLOVICTORY PORTFOLIOS II	204,182	$5.35M	shares
FSTAFIDELITY COVINGTON TRUST	98,888	$5.06M	shares
BNDWVANGUARD SCOTTSDALE FDS	21,451	$1.49M	shares
ODFLOLD DOMINION FREIGHT LINE IN	8,918	$1.45M	shares
IOTSAMSARA INC	29,155	$1.16M	shares
CAHCARDINAL HEALTH INC	5,282	$887K	shares
IRMIRON MTN INC DEL	7,776	$798K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	18,685	$738K	shares
SouthState CorpSouthState Corp	7,514	$691K	shares
HPQHP INC	27,481	$672K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	39,935	$660K	shares
HWMHOWMET AEROSPACE INC	3,524	$656K	shares
SAROSTANDARDAERO INC	16,600	$525K	shares
UUPINVESCO DB US DLR INDEX TR	19,121	$514K	shares
ULSUL SOLUTIONS INC	7,053	$514K	shares
PPCPILGRIMS PRIDE CORP	11,046	$497K	shares
PRMBPRIMO BRANDS CORPORATION	15,552	$461K	shares
IHIISHARES TR	7,204	$451K	shares
PKWINVESCO EXCHANGE TRADED FD T	3,232	$399K	shares
TSSITSS INC DEL	13,854	$399K	shares
IMCGISHARES TR	4,774	$383K	shares
SUBISHARES TR	3,524	$375K	shares
NXPINXP SEMICONDUCTORS N V	1,599	$349K	shares
RFREGIONS FINANCIAL CORP NEW	14,247	$335K	shares
FMBFIRST TR EXCH TRADED FD III	6,487	$323K	shares
RIORIO TINTO PLC	5,524	$322K	shares
SHPROSHARES TR	7,960	$316K	shares
IJKISHARES TR	3,291	$299K	shares
IJTISHARES TR	2,246	$299K	shares
MPWRMONOLITHIC PWR SYS INC	395	$289K	shares
ONONON HLDG AG	5,476	$285K	shares
SHAKSHAKE SHACK INC	2,012	$283K	shares
STAGSTAG INDUSTRIAL INC	7,703	$279K	shares
HEI-AHEICO CORP NEW	1,057	$274K	shares
BROBROWN & BROWN INC	2,455	$272K	shares
SAPSAP SE	878	$267K	shares
APRTAIM ETF PRODUCTS TRUST	6,496	$255K	shares
IMCBISHARES TR	3,161	$252K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,446	$251K	shares
CACCAMDEN NATL CORP	6,109	$248K	shares
DINOHF SINCLAIR CORP	5,867	$241K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,876	$240K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	1,683	$234K	shares
ZTSZOETIS INC	1,495	$233K	shares
WALWESTERN ALLIANCE BANCORP	2,961	$231K	shares
SLBSLB LIMITED	6,633	$224K	shares
PSQPROSHARES TR	6,485	$218K	shares
BRXBRIXMOR PPTY GROUP INC	8,364	$218K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,846	$216K	shares
IRTINDEPENDENCE RLTY TR INC	12,053	$213K	shares
LUVSOUTHWEST AIRLS CO	6,547	$212K	shares
AMPAMERIPRISE FINL INC	394	$210K	shares
VRSKVERISK ANALYTICS INC	672	$209K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	4,681	$209K	shares
XTISHARES TR	3,118	$203K	shares
FSKFS KKR CAP CORP	9,740	$202K	shares
OMFONEMAIN HLDGS INC	3,519	$201K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	36,850	$173K	shares
WENWENDYS CO	11,329	$129K	shares
AMCAMC ENTMT HLDGS INC	41,118	$127K	shares
LUMNLUMEN TECHNOLOGIES INC	15,280	$66.9K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	13,156	$55.3K	shares
PSECPROSPECT CAP CORP	11,832	$37.6K	shares
RKTOROCKET ONE INC	15,000	$17.6K	shares
Shopify IncShopify Inc	10,000	$10.2K	principal
MNTSWMOMENTUS INC	50,000	$1.4K	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 0001743404-25-000008	base		2025-11-03	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC