IHT Wealth Management, LLC

13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $3,953,863,972 across 1,169 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.62% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-112424

Period: 2025-09-30
Reported value: $3.95B
Holdings: 1,169
Top 10 weight: 20.62%
New: 97
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+466,890	$27.6M
SPBOadded	+455,144	$13.5M
BAInew	+353,903	$12.1M
GLDMadded	+129,231	$9.92M
SPYMadded	+121,897	$9.55M

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
IYWreduced	-60,035	-$11.8M
PULSreduced	-172,522	-$8.6M
SPMOreduced	-70,244	-$8.5M
JAAAreduced	-163,700	-$8.31M
EFGreduced	-69,851	-$7.95M

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 0001104659-25-112424, largest first. % of portfolio is the value over $3,952,370,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	454,592	$116M	2.93%	-5,855	Timeline
USFRWISDOMTREE TR	2,031,588	$102M	2.58%	-144,941	Timeline
NVDANVIDIA CORPORATION	531,239	$99.1M	2.51%	-18,741	Timeline
TSLATESLA INC	195,237	$86.8M	2.2%	+364	Timeline
QQQINVESCO QQQ TR	140,131	$84.1M	2.13%	-1,255	Timeline
SPYVSPDR SERIES TRUST	1,391,783	$77M	1.95%	+52,706	Timeline
IVVISHARES TR	101,984	$68.3M	1.73%	+1,083	Timeline
MSFTMICROSOFT CORP	122,853	$63.6M	1.61%	-1,482	Timeline
SPYMSPDR SERIES TRUST	758,546	$59.4M	1.5%	+121,897	Timeline
SPYGSPDR SERIES TRUST	559,378	$58.5M	1.48%	+7,238	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,319	$55.5M	1.4%	-324	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,534,032	$51.3M	1.3%	+5,642	Timeline
AMZNAMAZON COM INC	206,819	$45.4M	1.15%	-2,666	Timeline
TLTISHARES TR	502,044	$44.9M	1.14%	+30,006	Timeline
QUALISHARES TR	212,817	$41.4M	1.05%	-39,151	Timeline
QQQMINVESCO EXCH TRADED FD TR II	161,419	$39.9M	1.01%	+11,467	Timeline
IWMISHARES TR	163,943	$39.7M	1%	-713	Timeline
XLKSELECT SECTOR SPDR TR	114,080	$32.2M	0.81%	+758	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	533,199	$32.1M	0.81%	-7,421	Timeline
EFVISHARES TR	452,590	$30.7M	0.78%	+22,054	Timeline
METAMETA PLATFORMS INC	40,123	$29.4M	0.74%	-765	Timeline
DYNFBLACKROCK ETF TRUST	489,131	$29M	0.73%	+466,890	Timeline
AVEMAMERICAN CENTY ETF TR	384,842	$28.9M	0.73%	+99,771	Timeline
COWZPACER FDS TR	466,100	$26.8M	0.68%	-2,148	Timeline
SSUSSTRATEGY SHS	517,777	$25M	0.63%	-6,051	Timeline
LLYELI LILLY & CO	31,686	$24.2M	0.61%	+750	Timeline
AVGOBROADCOM INC	72,813	$24M	0.61%	-5,191	Timeline
TLHISHARES TR	218,052	$22.5M	0.57%	+5,933	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	226,669	$21.9M	0.55%	-21,413	Timeline
BINCBLACKROCK ETF TRUST II	409,624	$21.8M	0.55%	-100,073	Timeline
XLFSELECT SECTOR SPDR TR	399,046	$21.5M	0.54%	+27,818	Timeline
GOOGALPHABET INC	87,586	$21.4M	0.54%	-3,210	Timeline
JPMJPMORGAN CHASE & CO	66,806	$21.1M	0.53%	-945	Timeline
SPABSPDR SERIES TRUST	812,166	$21M	0.53%	-223,740	Timeline
YEARAB ACTIVE ETFS INC	412,719	$20.9M	0.53%	+70,484	Timeline
GLDSPDR GOLD TR	55,850	$19.9M	0.5%	+7,608	Timeline
GOOGLALPHABET INC	80,284	$19.6M	0.49%	-2,724	Timeline
LQDISHARES TR	174,342	$19.4M	0.49%	-13,019	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,188	$19.2M	0.49%	-2,492	Timeline
EFAISHARES TR	194,789	$18.2M	0.46%	+62,923	Timeline
ASTSAST SPACEMOBILE INC	368,823	$18.1M	0.46%	+17,679	Timeline
FLRNSPDR SERIES TRUST	586,165	$18.1M	0.46%	-70,021	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	215,525	$18M	0.45%	-25,010	Timeline
XLISELECT SECTOR SPDR TR	114,691	$17.7M	0.45%	-2,978	Timeline
SCHFSCHWAB STRATEGIC TR	758,215	$17.7M	0.45%	+55,713	Timeline
VTIVANGUARD INDEX FDS	52,851	$17.3M	0.44%	-4,098	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	256,849	$17.3M	0.44%	+20,237	Timeline
SPDWSPDR INDEX SHS FDS	401,152	$17.2M	0.43%	-865	Timeline
XLVSELECT SECTOR SPDR TR	122,263	$17M	0.43%	-1,987	Timeline
IJHISHARES TR	256,871	$16.8M	0.42%	+17,115	Timeline
WMTWALMART INC	161,938	$16.7M	0.42%	-8,215	Timeline
SPBOSPDR SERIES TRUST	561,304	$16.6M	0.42%	+455,144	Timeline
BILSPDR SERIES TRUST	177,851	$16.3M	0.41%	-10,330	Timeline
VUGVANGUARD INDEX FDS	32,446	$15.6M	0.39%	+1,258	Timeline
IWFISHARES TR	32,934	$15.4M	0.39%	+903	Timeline
IYWISHARES TR	78,031	$15.3M	0.39%	-60,035	Timeline
THROBLACKROCK ETF TRUST	402,470	$15.2M	0.39%	+107,686	Timeline
VOOVANGUARD INDEX FDS	24,693	$15.1M	0.38%	+281	Timeline
MDYVSPDR SERIES TRUST	180,997	$15.1M	0.38%	-15,262	Timeline
IAGGISHARES TR	291,470	$14.9M	0.38%	+9,095	Timeline
IUSGISHARES TR	89,607	$14.7M	0.37%	+2,971	Timeline
VTVVANGUARD INDEX FDS	75,448	$14.1M	0.36%	+4,105	Timeline
ABBVABBVIE INC	60,756	$14.1M	0.36%	+719	Timeline
XLPSELECT SECTOR SPDR TR	174,644	$13.7M	0.35%	+8,961	Timeline
IJRISHARES TR	108,930	$12.9M	0.33%	+3,705	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,836	$12.9M	0.33%	-5,486	Timeline
SCHXSCHWAB STRATEGIC TR	475,345	$12.5M	0.32%	+40,553	Timeline
LSGRNATIXIS ETF TRUST II	279,514	$12.4M	0.31%	+138,013	Timeline
GLDMWORLD GOLD TR	157,768	$12.1M	0.31%	+129,231	Timeline
SPSMSPDR SERIES TRUST	261,333	$12.1M	0.31%	+9,633	Timeline
BAIBLACKROCK ETF TRUST	353,903	$12.1M	0.31%	new	Timeline
SCHESCHWAB STRATEGIC TR	357,550	$11.9M	0.3%	+33,354	Timeline
PGPROCTER & GAMBLE CO	77,660	$11.9M	0.3%	+3,045	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	162,735	$11.9M	0.3%	+14,352	Timeline
XBILRBB FD INC	236,999	$11.9M	0.3%	-29,427	Timeline
AGGISHARES TR	117,846	$11.8M	0.3%	-2,408	Timeline
SLVISHARES SILVER TR	274,544	$11.6M	0.29%	+30,581	Timeline
SLYVSPDR SERIES TRUST	130,416	$11.6M	0.29%	-230	Timeline
XLCSELECT SECTOR SPDR TR	96,939	$11.5M	0.29%	+2,336	Timeline
OEFISHARES TR	34,317	$11.4M	0.29%	-9,203	Timeline
VVISA INC	33,338	$11.4M	0.29%	+18	Timeline
RSPINVESCO EXCHANGE TRADED FD T	58,465	$11.1M	0.28%	-715	Timeline
SCHGSCHWAB STRATEGIC TR	344,551	$11M	0.28%	-67,798	Timeline
PPAINVESCO EXCHANGE TRADED FD T	70,394	$10.9M	0.28%	+47,329	Timeline
SDYSPDR SERIES TRUST	77,798	$10.9M	0.28%	-2,578	Timeline
HDHOME DEPOT INC	26,576	$10.8M	0.27%	-1,372	Timeline
BOXXEA SERIES TRUST	94,026	$10.7M	0.27%	+2,542	Timeline
AVUSAMERICAN CENTY ETF TR	91,020	$9.89M	0.25%	-59,675	Timeline
MSTRSTRATEGY INC	30,569	$9.85M	0.25%	+1,821	Timeline
JAAAJANUS DETROIT STR TR	191,608	$9.73M	0.25%	-163,700	Timeline
XLYSELECT SECTOR SPDR TR	40,486	$9.7M	0.25%	-150	Timeline
JNJJOHNSON & JOHNSON	51,807	$9.61M	0.24%	+4,264	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,192	$9.43M	0.24%	-6	Timeline
DGRWWISDOMTREE TR	105,517	$9.39M	0.24%	-97	Timeline
IBITISHARES BITCOIN TRUST ETF	142,038	$9.23M	0.23%	+8,872	Timeline
PYLDPIMCO ETF TR	335,217	$9M	0.23%	+97,518	Timeline
SCHDSCHWAB STRATEGIC TR	325,489	$8.89M	0.22%	-190,479	Timeline
XLUSELECT SECTOR SPDR TR	100,916	$8.81M	0.22%	+537	Timeline
USMVISHARES TR	92,604	$8.81M	0.22%	-6,867	Timeline
IQLTISHARES TR	197,759	$8.74M	0.22%	-855	Timeline
SMHVANECK ETF TRUST	25,530	$8.33M	0.21%	+892	Timeline
BSVVANGUARD BD INDEX FDS	102,293	$8.07M	0.2%	+295	Timeline
MCDMCDONALDS CORP	26,337	$8M	0.2%	+1,305	Timeline
BABOEING CO	36,499	$7.88M	0.2%	-3,773	Timeline
NFLXNETFLIX INC.	6,492	$7.78M	0.2%	+13	Timeline
PZAINVESCO EXCH TRADED FD TR II	335,939	$7.76M	0.2%	+21,438	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	203,878	$7.75M	0.2%	-9,598	Timeline
MTGPWISDOMTREE TR	173,128	$7.71M	0.2%	+3,433	Timeline
SQQQProShares UltraPro Short QQQ	504,200	$7.68M	0.19%	+371,700	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	72,096	$7.57M	0.19%	+2,721	Timeline
PAVEGLOBAL X FDS	155,229	$7.39M	0.19%	+4,902	Timeline
EVSDMORGAN STANLEY ETF TRUST	143,544	$7.38M	0.19%	+9,796	Timeline
VIGVANGUARD SPECIALIZED FUNDS	34,187	$7.38M	0.19%	-1,103	Timeline
EFGISHARES TR	62,493	$7.12M	0.18%	-69,851	Timeline
HYDBISHARES TR	148,530	$7.11M	0.18%	-12,548	Timeline
SPMDSPDR SERIES TRUST	122,828	$7.02M	0.18%	-1,224	Timeline
PMPHILIP MORRIS INTL INC	42,342	$6.87M	0.17%	+763	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	174,806	$6.69M	0.17%	-14,889	Timeline
TIDAL TRUST IITIDAL TRUST II	911,400	$6.53M	0.17%	new
IEFAISHARES TR	74,666	$6.52M	0.16%	-8,999	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	135,985	$6.46M	0.16%	+5,214	Timeline
CTASCINTAS CORP	31,319	$6.43M	0.16%	-198	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	403,270	$6.41M	0.16%	+45,935	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	138,329	$6.4M	0.16%	-4,752	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	274,547	$6.33M	0.16%	+30,884
ORCLORACLE CORP	22,516	$6.31M	0.16%	-1,076	Timeline
SPEMSPDR INDEX SHS FDS	134,869	$6.31M	0.16%	+1,561	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	269,734	$6.31M	0.16%	+33,461	Timeline
VGTVANGUARD WORLD FD	8,447	$6.31M	0.16%	-717	Timeline
XARSPDR SERIES TRUST	26,741	$6.29M	0.16%	+2,714	Timeline
PANWPALO ALTO NETWORKS INC	30,614	$6.23M	0.16%	+2,261	Timeline
XOMEXXON MOBIL CORP	55,122	$6.22M	0.16%	+409	Timeline
VEAVANGUARD TAX-MANAGED FDS	102,740	$6.18M	0.16%	+13,796	Timeline
SPMOINVESCO EXCH TRADED FD TR II	50,927	$6.17M	0.16%	-70,244	Timeline
GSGOLDMAN SACHS GROUP INC	7,722	$6.15M	0.16%	+15	Timeline
MAMASTERCARD INCORPORATED	10,811	$6.15M	0.16%	+138	Timeline
IAUISHARES GOLD TR	84,001	$6.11M	0.15%	+16,291	Timeline
STPZPIMCO ETF TR	112,786	$6.11M	0.15%	+8,911	Timeline
BACBANK OF AMER CORP	117,991	$6.09M	0.15%	-3,454	Timeline
ILCGISHARES TR	58,213	$6.07M	0.15%	-481	Timeline
TMFCRBB FD INC	85,649	$6.04M	0.15%	-851	Timeline
IEFISHARES TR	61,416	$5.92M	0.15%	-778	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	256,189	$5.82M	0.15%	+23,106	Timeline
SOXSDirexion Daily Semiconductors Bea…	1,102,100	$5.7M	0.14%	+159,000	Timeline
FBNDFIDELITY MERRIMACK STR TR	122,445	$5.66M	0.14%	+13,949	Timeline
GSSTGOLDMAN SACHS ETF TR	109,836	$5.57M	0.14%	-49,160	Timeline
HYFIAB ACTIVE ETFS INC	144,697	$5.49M	0.14%	+5,610	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,193	$5.49M	0.14%	+724	Timeline
CVXCHEVRON CORPORATION	35,145	$5.46M	0.14%	+1,589	Timeline
FSKFS KKR CAP CORP	365,145	$5.45M	0.14%	+13,002	Timeline
SPTMSPDR SERIES TRUST	67,452	$5.44M	0.14%	+10,174	Timeline
IWDISHARES TR	26,597	$5.41M	0.14%	+1,024	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	31,689	$5.38M	0.14%	-651	Timeline
ICVTISHARES TR	53,203	$5.32M	0.13%	+30,528	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	56,791	$5.32M	0.13%	-1,896	Timeline
IVWISHARES TR	43,930	$5.3M	0.13%	-660	Timeline
ABTABBOTT LABORATORIES	38,708	$5.18M	0.13%	-303	Timeline
KOCOCA COLA CO	77,322	$5.13M	0.13%	+5,652	Timeline
NOBLPROSHARES TR	49,382	$5.09M	0.13%	-291	Timeline
AMDADVANCED MICRO DEVICES INC	30,954	$5.03M	0.13%	-1,555	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	235,200	$5.01M	0.13%	+17,766	Timeline
XLRESELECT SECTOR SPDR TR	118,646	$5M	0.13%	+1,174	Timeline
VBRVANGUARD INDEX FDS	23,473	$4.9M	0.12%	+938	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	30,292	$4.87M	0.12%	-1,045	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,077	$4.82M	0.12%	+444	Timeline
GDXVANECK ETF TRUST	62,383	$4.77M	0.12%	-2,879	Timeline
IWPISHARES TR	33,134	$4.72M	0.12%	+9,267	Timeline
CATCATERPILLAR INC	9,856	$4.71M	0.12%	-2,104	Timeline
ANETARISTA NETWORKS INC	32,229	$4.7M	0.12%	new	Timeline
DGROISHARES TR	68,580	$4.67M	0.12%	-6,767	Timeline
TTDTHE TRADE DESK INC	94,836	$4.65M	0.12%	+31,535	Timeline
PEPPEPSICO INC	32,813	$4.61M	0.12%	-3,304	Timeline
MOALTRIA GROUP INC	69,709	$4.6M	0.12%	+490	Timeline
NLRVANECK ETF TRUST	33,905	$4.6M	0.12%	+8,972	Timeline
IVLUISHARES TR	129,166	$4.58M	0.12%	-25,795	Timeline
EMXCISHARES INC	67,731	$4.57M	0.12%	+737	Timeline
PFEPFIZER INC	177,811	$4.53M	0.11%	+2,103	Timeline
MOATVANECK ETF TRUST	45,464	$4.51M	0.11%	-6,967	Timeline
CSCOCISCO SYS INC	64,862	$4.44M	0.11%	-2,575	Timeline
RTXRTX CORPORATION	25,897	$4.33M	0.11%	+1,612	Timeline
IUSVISHARES TR	43,325	$4.33M	0.11%	-939	Timeline
VOTVANGUARD INDEX FDS	14,724	$4.33M	0.11%	+9,400	Timeline
NEENEXTERA ENERGY INC	57,228	$4.32M	0.11%	-2,560	Timeline
VYMVANGUARD WHITEHALL FDS	30,312	$4.27M	0.11%	+1,087	Timeline
MRKMERCK & CO INC	50,439	$4.23M	0.11%	+14,093	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	96,849	$4.2M	0.11%	+7,054	Timeline
VFLOVICTORY PORTFOLIOS II	111,803	$4.19M	0.11%	+100,439	Timeline
QFLRINNOVATOR ETFS TRUST	122,841	$4.19M	0.11%	+11,008	Timeline
DISDISNEY WALT CO	36,566	$4.19M	0.11%	+848	Timeline
GEGE AEROSPACE	13,760	$4.14M	0.1%	-54	Timeline
IYGISHARES TR	45,665	$4.09M	0.1%	+1,318	Timeline
WWDWOODWARD INC	16,008	$4.08M	0.1%	+13,878	Timeline
XLESELECT SECTOR SPDR TR	45,589	$4.07M	0.1%	+59	Timeline
VOVANGUARD INDEX FDS	13,821	$4.06M	0.1%	-4,044	Timeline
PULSPGIM ETF TR	81,294	$4.05M	0.1%	-172,522	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	95,685	$4.02M	0.1%	+9,280	Timeline
ARKKARK ETF TR	46,493	$4.01M	0.1%	-2,348	Timeline
IWRISHARES TR	41,382	$3.99M	0.1%	+530	Timeline
TAT&T INC	140,299	$3.96M	0.1%	+744	Timeline
QCOMQUALCOMM INC	23,565	$3.92M	0.1%	+168	Timeline
HDVISHARES TR	31,847	$3.9M	0.1%	-1,542	Timeline
WINNHARBOR ETF TRUST	124,202	$3.87M	0.1%	+15,524	Timeline
LMTLOCKHEED MARTIN CORP	7,749	$3.87M	0.1%	-479	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	52,041	$3.83M	0.1%	+2,498	Timeline
FTECFIDELITY COVINGTON TRUST	17,100	$3.8M	0.1%	+1,044	Timeline
DALDELTA AIR LINES INC	66,929	$3.8M	0.1%	-4,344	Timeline
NOWSERVICENOW INC	4,115	$3.79M	0.1%	-1,014	Timeline
PTHINVESCO EXCHANGE TRADED FD T	85,886	$3.79M	0.1%	+6,860	Timeline
DDOMINION ENERGY INC	61,054	$3.73M	0.09%	-1,389	Timeline
ITWILLINOIS TOOL WKS INC	14,240	$3.71M	0.09%	+4,022	Timeline
VZVERIZON COMMUNICATIONS INC	83,619	$3.67M	0.09%	-1,679	Timeline
CCITIGROUP INC	36,148	$3.67M	0.09%	-1,711	Timeline
IEIISHARES TR	30,595	$3.66M	0.09%	+7,691	Timeline
IGMISHARES TR	28,754	$3.62M	0.09%	-680	Timeline
DBEFDBX ETF TR	77,977	$3.62M	0.09%	+8,532	Timeline
UNHUNITEDHEALTH GROUP INC	10,462	$3.61M	0.09%	-930	Timeline
VBVANGUARD INDEX FDS	14,152	$3.6M	0.09%	+593	Timeline
MAINMAIN STR CAP CORP	56,406	$3.59M	0.09%	-282	Timeline
FIDUFIDELITY COVINGTON TRUST	43,213	$3.54M	0.09%	-82	Timeline
AMGNAMGEN INC	12,513	$3.54M	0.09%	+91	Timeline
AVDVAMERICAN CENTY ETF TR	39,575	$3.52M	0.09%	new	Timeline
VUSBVANGUARD BD INDEX FDS	70,038	$3.5M	0.09%	+44,056	Timeline
DEDEERE & CO	7,625	$3.49M	0.09%	+331	Timeline
ETNEATON CORP PLC	9,284	$3.47M	0.09%	+1,363	Timeline
AVDEAMERICAN CENTY ETF TR	44,036	$3.47M	0.09%	+7,037	Timeline
QGROAMERICAN CENTY ETF TR	30,281	$3.46M	0.09%	+202	Timeline
SCHMSCHWAB STRATEGIC TR	116,842	$3.46M	0.09%	-107	Timeline
AXPAMERICAN EXPRESS CO	10,424	$3.46M	0.09%	+62	Timeline
DIASTATE STR SPDR DOW JONES IND	7,446	$3.45M	0.09%	+631	Timeline
XBISPDR SERIES TRUST	34,457	$3.45M	0.09%	+415	Timeline
ROKUROKU INC	34,285	$3.43M	0.09%	+421	Timeline
IVEISHARES TR	16,597	$3.43M	0.09%	+192	Timeline
VFHVANGUARD WORLD FD	25,622	$3.35M	0.08%	-1,098	Timeline
FPEFIRST TR EXCH TRADED FD III	180,989	$3.3M	0.08%	+4,136	Timeline
MARMARRIOTT INTL INC NEW	12,533	$3.27M	0.08%	-122	Timeline
RRYDER SYS INC	17,321	$3.27M	0.08%	-1,656	Timeline
HEFAISHARES TR	82,467	$3.27M	0.08%	-2,409	Timeline
FLINFRANKLIN TEMPLETON ETF TR	87,076	$3.25M	0.08%	-15,348	Timeline
TAXFAMERICAN CENTY ETF TR	64,007	$3.22M	0.08%	-4,645	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,419	$3.19M	0.08%	+165	Timeline
DFASDIMENSIONAL ETF TRUST	46,583	$3.19M	0.08%	+1,627	Timeline
VHTVANGUARD WORLD FD	12,067	$3.18M	0.08%	+207	Timeline
ARCCARES CAPITAL CORP	155,372	$3.17M	0.08%	+1,546	Timeline
SILGLOBAL X FDS	44,200	$3.17M	0.08%	+18,637	Timeline
CRMSALESFORCE INC	13,316	$3.16M	0.08%	-1,802	Timeline
GDGENERAL DYNAMICS CORP	9,112	$3.11M	0.08%	+129	Timeline
LRCXLAM RESEARCH CORP	23,158	$3.1M	0.08%	new	Timeline
MUMICRON TECHNOLOGY INC	18,011	$3.02M	0.08%	+53	Timeline
HONHONEYWELL INTL INC	14,343	$3.02M	0.08%	-545	Timeline
CGGRCAPITAL GROUP GROWTH ETF	68,666	$3.02M	0.08%	+50,126	Timeline
DIVBISHARES TR	57,215	$2.99M	0.08%	+25,650	Timeline
LOWLOWES COS INC	11,864	$2.98M	0.08%	+1,178	Timeline
MGKVANGUARD WORLD FD	7,383	$2.97M	0.08%	-631	Timeline
AEMAGNICO EAGLE MINES LTD	17,513	$2.95M	0.07%	+1,159	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	123,537	$2.93M	0.07%	+11,741	Timeline
ITOTISHARES TR	19,931	$2.9M	0.07%	+1,439	Timeline
CEGCONSTELLATION ENERGY CORP	8,784	$2.89M	0.07%	-1,018	Timeline
SFLRINNOVATOR ETFS TRUST	79,175	$2.87M	0.07%	+7,141	Timeline
VGLTVANGUARD SCOTTSDALE FDS	49,619	$2.82M	0.07%	+33,352	Timeline
QEFASPDR INDEX SHS FDS	32,067	$2.82M	0.07%	0	Timeline
UOCTINNOVATOR ETFS TRUST	72,687	$2.81M	0.07%	-19,824	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,953	$2.81M	0.07%	+1,425	Timeline
INTCINTEL CORP	83,492	$2.8M	0.07%	-34,886	Timeline
SHYISHARES TR	33,551	$2.78M	0.07%	+4,160	Timeline
ETENERGY TRANSFER L P	160,867	$2.76M	0.07%	+571	Timeline
CALFPACER FDS TR	62,982	$2.76M	0.07%	-74,947	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	62,519	$2.75M	0.07%	new	Timeline
COINCOINBASE GLOBAL INC	8,108	$2.74M	0.07%	+644	Timeline
MMM3M CO	17,210	$2.67M	0.07%	-848	Timeline
USFDUS FOODS HLDG CORP	34,843	$2.67M	0.07%	-2,561	Timeline
HUBBHUBBELL INC	6,145	$2.64M	0.07%	new	Timeline
UNPUNION PAC CORP	11,114	$2.63M	0.07%	+793	Timeline
VVVANGUARD INDEX FDS	8,517	$2.62M	0.07%	-77	Timeline
AVUVAMERICAN CENTY ETF TR	26,329	$2.62M	0.07%	-1,290	Timeline
FFORD MTR CO	217,654	$2.6M	0.07%	-1,526	Timeline
IEMGISHARES INC	39,376	$2.6M	0.07%	-202	Timeline
IWYISHARES TR	9,352	$2.56M	0.06%	+1,938	Timeline
UBERUBER TECHNOLOGIES INC	26,093	$2.56M	0.06%	-11,921	Timeline
MUBISHARES TR	23,969	$2.55M	0.06%	-2,532	Timeline
SHYMBLACKROCK ETF TRUST II	114,063	$2.55M	0.06%	+4,058	Timeline
BLKBLACKROCK INC	2,168	$2.52M	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	17,751	$2.52M	0.06%	-2,139	Timeline
ONEYSPDR SERIES TRUST	22,151	$2.51M	0.06%	+5,353	Timeline
VTEBVANGUARD MUN BD FDS	50,042	$2.51M	0.06%	-6,055	Timeline
SCZISHARES TR	32,608	$2.5M	0.06%	-167	Timeline
DLRDIGITAL RLTY TR INC	14,384	$2.49M	0.06%	+1,875	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	50,175	$2.47M	0.06%	+3,003	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	107,809	$2.46M	0.06%	+2,660	Timeline
RWLINVESCO EXCH TRADED FD TR II	22,183	$2.45M	0.06%	+893	Timeline
TXNTEXAS INSTRS INC	13,281	$2.44M	0.06%	+41	Timeline
SPTSSPDR SERIES TRUST	82,263	$2.41M	0.06%	+965	Timeline
SOSOUTHERN CO	25,446	$2.41M	0.06%	+52	Timeline
SCHVSCHWAB STRATEGIC TR	82,757	$2.41M	0.06%	-963	Timeline
XYLDGLOBAL X FDS	61,208	$2.4M	0.06%	-18,787	Timeline
URIUNITED RENTALS INC	2,505	$2.39M	0.06%	-755	Timeline
AIAISHARES TR	25,027	$2.37M	0.06%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	42,406	$2.36M	0.06%	-207	Timeline
EALTINNOVATOR ETFS TRUST	67,075	$2.36M	0.06%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	46,015	$2.35M	0.06%	+8,598	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	46,925	$2.34M	0.06%	-1,194	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	40,509	$2.33M	0.06%	+9,882	Timeline
ANGLVANECK ETF TRUST	77,935	$2.32M	0.06%	-941	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	17,095	$2.31M	0.06%	+4,356	Timeline
MOOVANECK ETF TRUST	31,214	$2.29M	0.06%	-666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,688	$2.27M	0.06%	-290	Timeline
NSCNORFOLK SOUTHN CORP	7,573	$2.27M	0.06%	+43	Timeline
SLYGSPDR SERIES TRUST	23,932	$2.26M	0.06%	+815	Timeline
EFAVISHARES TR	26,450	$2.24M	0.06%	+660	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	28,122	$2.24M	0.06%	+8,211	Timeline
EPDENTERPRISE PRODS PARTNERS L	71,281	$2.23M	0.06%	+2,571	Timeline
FCXFREEPORT MCMORAN INC	55,662	$2.18M	0.06%	+29,719	Timeline
AMATAPPLIED MATLS INC	10,629	$2.18M	0.06%	+401	Timeline
VSTVISTRA CORP	11,108	$2.18M	0.06%	+1,255	Timeline
PALLABRDN PALLADIUM ETF TRUST	19,060	$2.18M	0.06%	+452	Timeline
XHBSPDR SERIES TRUST	19,625	$2.17M	0.06%	+12,659	Timeline
IGIBISHARES TR	40,201	$2.17M	0.06%	+450	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,704	$2.16M	0.05%	-62	Timeline
SCHASCHWAB STRATEGIC TR	77,143	$2.15M	0.05%	-7,908	Timeline
EMREMERSON ELEC CO	16,199	$2.12M	0.05%	+641	Timeline
DUKDUKE ENERGY CORP NEW	17,058	$2.11M	0.05%	+2	Timeline
GEVGE VERNOVA INC	3,431	$2.11M	0.05%	-112	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	81,389	$2.1M	0.05%	+6,070	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	258,175	$2.1M	0.05%	-5,630	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,420	$2.09M	0.05%	+8,169	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,716	$2.09M	0.05%	-5	Timeline
XMESPDR SERIES TRUST	22,458	$2.09M	0.05%	-596	Timeline
VBKVANGUARD INDEX FDS	6,946	$2.07M	0.05%	-564	Timeline
PCTPURECYCLE TECHNOLOGIES INC	157,213	$2.07M	0.05%	+8,637	Timeline
AVIGAMERICAN CENTY ETF TR	49,110	$2.07M	0.05%	-15,255	Timeline
IYJISHARES TR	13,919	$2.03M	0.05%	-1,596	Timeline
DNPDNP SELECT INCOME FD INC	202,418	$2.03M	0.05%	-7,107	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	128,625	$2.02M	0.05%	+15,925	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	35,337	$2.02M	0.05%	+2,646	Timeline
AFLAFLAC INC	18,041	$2.02M	0.05%	-322	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	67,843	$2.01M	0.05%	+6	Timeline
BLOKAMPLIFY ETF TR	29,769	$2M	0.05%	+24,862	Timeline
MDTMEDTRONIC PLC	20,923	$1.99M	0.05%	+65	Timeline
SBUXSTARBUCKS CORP	23,528	$1.99M	0.05%	+7,678	Timeline
HYMBSPDR SERIES TRUST	79,681	$1.99M	0.05%	-4,786	Timeline
GWXSPDR INDEX SHS FDS	49,242	$1.98M	0.05%	-283	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	38,794	$1.96M	0.05%	+2,726	Timeline
UVIXVS TRUST	196,900	$1.96M	0.05%	new	Timeline
KWEBKRANESHARES TRUST	46,425	$1.95M	0.05%	+5,395	Timeline
ISCVISHARES TR	29,110	$1.94M	0.05%	+1,555	Timeline
WMWASTE MGMT INC DEL	8,727	$1.93M	0.05%	-201	Timeline
SHWSHERWIN WILLIAMS CO	5,543	$1.92M	0.05%	-36	Timeline
BABAALIBABA GROUP HLDG LTD	10,663	$1.9M	0.05%	+1,558	Timeline
HEIHEICO CORP NEW	5,868	$1.89M	0.05%	+151	Timeline
RBLXROBLOX CORP	13,657	$1.89M	0.05%	+176	Timeline
AXONAXON ENTERPRISE INC	2,634	$1.89M	0.05%	-8	Timeline
PGJINVESCO EXCHANGE TRADED FD T	56,058	$1.86M	0.05%	+6,446	Timeline
FEZSPDR INDEX SHS FDS	29,571	$1.86M	0.05%	-11,015	Timeline
SHYGISHARES TR	42,900	$1.86M	0.05%	-37	Timeline
SGOLETFS GOLD TR	50,001	$1.84M	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	71,074	$1.83M	0.05%	-27,894	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	32,367	$1.82M	0.05%	+11,398	Timeline
COPCONOCOPHILLIPS	19,203	$1.82M	0.05%	+810	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	226,863	$1.81M	0.05%	+44,930	Timeline
TRVTRAVELERS COMPANIES INC	6,419	$1.79M	0.05%	-58	Timeline
RZGINVESCO EXCHANGE TRADED FD T	32,877	$1.79M	0.05%	-1,115	Timeline
SPHYSPDR SERIES TRUST	74,796	$1.79M	0.05%	+6,015	Timeline
SRLNSSGA ACTIVE ETF TR	42,985	$1.79M	0.05%	+9,473	Timeline
FFTYINNOVATOR ETFS TRUST	47,642	$1.78M	0.05%	-346	Timeline
CMICUMMINS INC	4,213	$1.78M	0.05%	+35	Timeline
TGTTARGET CORP	19,707	$1.77M	0.04%	+5,750	Timeline
IJSISHARES TR	15,951	$1.76M	0.04%	-393	Timeline
SNOWSNOWFLAKE INC	7,817	$1.76M	0.04%	-1,912	Timeline
MPCMARATHON PETE CORP	8,975	$1.73M	0.04%	-46	Timeline
SPSBSPDR SERIES TRUST	56,884	$1.72M	0.04%	-900	Timeline
NULGNUSHARES ETF TR	17,240	$1.71M	0.04%	+176	Timeline
WFCWELLS FARGO & CO	20,446	$1.71M	0.04%	+1,680	Timeline
PEYINVESCO EXCHANGE TRADED FD T	81,003	$1.71M	0.04%	+32,970	Timeline
BALTINNOVATOR ETFS TRUST	51,313	$1.7M	0.04%	new	Timeline
TJXTJX COS INC NEW	11,659	$1.69M	0.04%	+65	Timeline
QYLDGLOBAL X FDS	98,270	$1.67M	0.04%	-44,823	Timeline
IRMIRON MTN INC DEL	16,290	$1.66M	0.04%	-661	Timeline
EDVVANGUARD WORLD FD	24,221	$1.66M	0.04%	-9,875	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,564	$1.65M	0.04%	+596	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	83,502	$1.65M	0.04%	+10,042	Timeline
TKOTKO GROUP HOLDINGS INC	8,141	$1.64M	0.04%	-6,377	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	84,000	$1.64M	0.04%	+10,219	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,588	$1.64M	0.04%	-279	Timeline
PSXPHILLIPS 66	12,042	$1.64M	0.04%	+86	Timeline
URAGLOBAL X FDS	34,290	$1.63M	0.04%	-3	Timeline
ISRGINTUITIVE SURGICAL INC	3,602	$1.61M	0.04%	+775	Timeline
CMECME GROUP INC	5,951	$1.61M	0.04%	+92	Timeline
NOCNORTHROP GRUMMAN CORP	2,642	$1.61M	0.04%	-105	Timeline
SCHPSCHWAB STRATEGIC TR	59,680	$1.61M	0.04%	-1,554	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	16,888	$1.59M	0.04%	+14,380	Timeline
LINLINDE PLC	3,353	$1.59M	0.04%	+26	Timeline
ICFISHARES TR	25,826	$1.59M	0.04%	+658	Timeline
HTGCHERCULES CAPITAL INC	84,077	$1.59M	0.04%	+3,280	Timeline
FPFFIRST TR INTER DURATN PFD &	82,843	$1.59M	0.04%	+587	Timeline
FNDFSCHWAB STRATEGIC TR	36,739	$1.58M	0.04%	+2,143	Timeline
CSXCSX CORP	44,430	$1.58M	0.04%	-150	Timeline
EVRGEVERGY INC	20,651	$1.57M	0.04%	+123	Timeline
CBCHUBB LIMITED	5,524	$1.56M	0.04%	+781	Timeline
ACNACCENTURE PLC IRELAND	6,321	$1.56M	0.04%	-3,428	Timeline
BNYBANK OF NY MELLON CORP	14,201	$1.55M	0.04%	+99	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,624	$1.55M	0.04%	+276	Timeline
BXBLACKSTONE INC	9,112	$1.55M	0.04%	-392	Timeline
ETJEATON VANCE RISK-MANAGED DIV	171,125	$1.54M	0.04%	-15,579	Timeline
BFCBANK FIRST CORP	12,617	$1.53M	0.04%	-331	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,174	$1.53M	0.04%	-119	Timeline
IYYISHARES TR	9,319	$1.51M	0.04%	+4	Timeline
PHPARKER-HANNIFIN CORP	1,991	$1.51M	0.04%	+75	Timeline
SHOPSHOPIFY INC	10,107	$1.5M	0.04%	+86	Timeline
SHLDGLOBAL X FDS	21,375	$1.5M	0.04%	new	Timeline
CHIQGLOBAL X FDS	62,024	$1.5M	0.04%	+10,707	Timeline
AEPAMERICAN ELEC PWR CO INC	13,323	$1.5M	0.04%	+30	Timeline
XNTKSPDR SERIES TRUST	5,479	$1.49M	0.04%	+1,057	Timeline
LRNSTRIDE INC	9,991	$1.49M	0.04%	+249	Timeline
VXUSVANGUARD STAR FDS	20,177	$1.48M	0.04%	-334	Timeline
IHIISHARES TR	24,652	$1.48M	0.04%	+1,477	Timeline
ROKROCKWELL AUTOMATION INC	4,237	$1.48M	0.04%	-531	Timeline
KMIKINDER MORGAN INC DEL	52,221	$1.48M	0.04%	+1,000	Timeline
LGLVSPDR SERIES TRUST	8,244	$1.47M	0.04%	-26	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	25,982	$1.47M	0.04%	+2,744	Timeline
ADBEADOBE INC	4,136	$1.46M	0.04%	-383	Timeline
ITAISHARES TR	6,948	$1.45M	0.04%	+1,106	Timeline
FDUSFIDUS INVT CORP	71,681	$1.45M	0.04%	+2,100	Timeline
FNDXSCHWAB STRATEGIC TR	54,908	$1.44M	0.04%	-2,076	Timeline
LSAFTWO RDS SHARED TR	32,261	$1.44M	0.04%	-4,704	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	57,316	$1.44M	0.04%	+7,458	Timeline
DFUSDIMENSIONAL ETF TRUST	19,826	$1.44M	0.04%	-140	Timeline
BIDUBAIDU INC	10,832	$1.43M	0.04%	+5,098	Timeline
OXYOCCIDENTAL PETE CORP	30,207	$1.43M	0.04%	+2,440	Timeline
JMBSJANUS DETROIT STR TR	31,187	$1.42M	0.04%	+1,392	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,035	$1.42M	0.04%	-125	Timeline
NVONOVO-NORDISK A S	25,450	$1.41M	0.04%	+14,125	Timeline
MPMP MATERIALS CORP	21,021	$1.41M	0.04%	-20,377	Timeline
IGVISHARES TR	12,231	$1.41M	0.04%	+1,883	Timeline
OREALTY INCOME CORP	23,049	$1.4M	0.04%	-6,582	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,827	$1.4M	0.04%	+5,214	Timeline
KLACKLA CORP	1,297	$1.4M	0.04%	+79	Timeline
CLCOLGATE PALMOLIVE CO	17,453	$1.39M	0.04%	+3,892	Timeline
MGCVANGUARD WORLD FD	5,679	$1.39M	0.04%	-65	Timeline
LULULULULEMON ATHLETICA INC	7,780	$1.38M	0.04%	+3,504	Timeline
IXUSISHARES TR	16,691	$1.38M	0.03%	0	Timeline
ECLECOLAB INC	5,027	$1.38M	0.03%	+16	Timeline
VYMIVANGUARD WHITEHALL FDS	16,204	$1.37M	0.03%	+2,561	Timeline
BNDVANGUARD BD INDEX FDS	18,407	$1.37M	0.03%	+8,684	Timeline
GILDGILEAD SCIENCES INC	12,235	$1.36M	0.03%	+177	Timeline
ASMLASML HLDG NV	1,398	$1.35M	0.03%	+146	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,473	$1.34M	0.03%	+1,714	Timeline
CMCSACOMCAST CORP NEW	42,347	$1.33M	0.03%	-1,060	Timeline
XLBSELECT SECTOR SPDR TR	14,778	$1.32M	0.03%	-20,749	Timeline
ALBALBEMARLE CORP	16,091	$1.3M	0.03%	+334	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,459	$1.3M	0.03%	+1,178	Timeline
IJKISHARES TR	13,519	$1.3M	0.03%	-26	Timeline
WECWEC ENERGY GROUP INC	11,317	$1.3M	0.03%	+550	Timeline
KKRKKR & CO INC	9,950	$1.29M	0.03%	-2,863	Timeline
PSCHINVESCO EXCH TRADED FD TR II	31,039	$1.29M	0.03%	+6,470	Timeline
IYEISHARES TR	26,977	$1.29M	0.03%	-3,658	Timeline
GLTRABRDN PRECIOUS METALS BASKET	7,752	$1.28M	0.03%	+8	Timeline
CELHCELSIUS HLDGS INC	22,304	$1.28M	0.03%	-1,691	Timeline
LPLALPL FINL HLDGS INC	3,844	$1.28M	0.03%	+488	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	58,345	$1.28M	0.03%	+3,557	Timeline
AIQGLOBAL X FDS	25,809	$1.27M	0.03%	-5,911	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,897	$1.27M	0.03%	-2,297	Timeline
MTZMASTEC INC	5,966	$1.27M	0.03%	+216	Timeline
MINTPIMCO ETF TR	12,575	$1.27M	0.03%	+1,679	Timeline
PGRPROGRESSIVE CORP	5,099	$1.26M	0.03%	+452	Timeline
SCHRSCHWAB STRATEGIC TR	50,051	$1.26M	0.03%	-19,503	Timeline
MRVLMARVELL TECHNOLOGY INC	14,901	$1.25M	0.03%	+204	Timeline
PSEPINNOVATOR ETFS TRUST	28,933	$1.25M	0.03%	new	Timeline
IWVISHARES TR	3,303	$1.25M	0.03%	+63	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	13,342	$1.25M	0.03%	-6,856	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	51,744	$1.24M	0.03%	-1,199	Timeline
ISHARESISHARES	46,347	$1.24M	0.03%	+247
OKEONEOK INC NEW	16,955	$1.24M	0.03%	+380	Timeline
ABNBAIRBNB INC	10,186	$1.24M	0.03%	-3,848	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,113	$1.23M	0.03%	+43	Timeline
EPIWISDOMTREE TR	27,742	$1.23M	0.03%	-4,509	Timeline
EWZISHARES INC	39,518	$1.23M	0.03%	+7,828	Timeline
HFROHIGHLAND OPPS & INCOME FD	192,918	$1.23M	0.03%	+203	Timeline
POCTINNOVATOR ETFS TRUST	27,990	$1.21M	0.03%	+18,271	Timeline
KHCKRAFT HEINZ CO	46,594	$1.21M	0.03%	new	Timeline
HGERHARBOR ETF TRUST	45,073	$1.21M	0.03%	+32,153	Timeline
GDXJVANECK ETF TRUST	12,198	$1.21M	0.03%	+2,068	Timeline
DONWISDOMTREE TR	23,011	$1.2M	0.03%	+534	Timeline
FTAIFTAI AVIATION LTD	7,204	$1.2M	0.03%	-5,532	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,877	$1.19M	0.03%	-272	Timeline
PLDPROLOGIS INC.	10,404	$1.19M	0.03%	+154	Timeline
MSMORGAN STANLEY	7,445	$1.19M	0.03%	+572	Timeline
IJTISHARES TR	8,377	$1.19M	0.03%	-146	Timeline
CLOIVANECK ETF TRUST	22,277	$1.18M	0.03%	+643	Timeline
USEPINNOVATOR ETFS TRUST	30,330	$1.18M	0.03%	new	Timeline
ADIANALOG DEVICES INC	4,806	$1.18M	0.03%	+373	Timeline
TFISPDR SERIES TRUST	25,707	$1.17M	0.03%	+11,242	Timeline
SPYINEOS ETF TRUST	22,184	$1.16M	0.03%	+1,024	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,673	$1.16M	0.03%	+42	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	126,609	$1.15M	0.03%	-1,006	Timeline
IXJISHARES TR	12,927	$1.15M	0.03%	+313	Timeline
REMISHARES TR	52,118	$1.15M	0.03%	+321	Timeline
LNGCHENIERE ENERGY INC	4,870	$1.14M	0.03%	+109	Timeline
DVYISHARES TR	8,051	$1.14M	0.03%	-155	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,885	$1.14M	0.03%	+51	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	55,480	$1.14M	0.03%	-6,386	Timeline
INTUINTUIT	1,662	$1.13M	0.03%	+17	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
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	4,400	$889K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$392K	new
GLDSPDR GOLD TR GOLD SHS	put	500	$212K	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
ZROZPIMCO ETF TR	91,661	$6.15M	shares
UDECINNOVATOR ETFS TRUST	111,257	$4.05M	shares
TMFDIREXION SHARES ETF TRUST	95,400	$3.74M	shares
UFEBINNOVATOR ETFS TRUST	105,473	$3.62M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	32,675	$3.34M	shares
UMARINNOVATOR ETFS TRUST	83,230	$3.13M	shares
UJANINNOVATOR ETFS TRUST	74,347	$3.01M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	23,833	$2.32M	shares
BLACKROCK INCBLACKROCK INC	2,185	$2.29M	shares
BUFZFIRST TR EXCHNG TRADED FD VI	88,273	$2.2M	shares
AGQPROSHARES TR II	29,197	$1.39M	shares
IJUNINNOVATOR ETFS TRUST	36,983	$1.03M	shares
DCORDIMENSIONAL ETF TRUST	15,123	$1.01M	shares
IMAYINNOVATOR ETFS TRUST	29,627	$837K	shares
DUHPDIMENSIONAL ETF TRUST	18,589	$661K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	18,491	$607K	shares
GLOBAL X FDSGLOBAL X FDS	66,752	$563K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,318	$555K	shares
NVMINOVA LTD	1,988	$547K	shares
SCHQSCHWAB STRATEGIC TR	16,933	$540K	shares
SPPPSPROTT ASSET MANAGEMENT LP	42,911	$503K	shares
IONQIONQ INC	11,507	$494K	shares
ADUSADDUS HOMECARE CORP	4,241	$489K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,807	$480K	shares
DFICDIMENSIONAL ETF TRUST	15,421	$479K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	6,639	$435K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	4,700	$374K	shares
FTAGFIRST TR EXCHANGE-TRADED FD	14,120	$371K	shares
DIHPDIMENSIONAL ETF TRUST	11,893	$351K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,725	$345K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,940	$331K	shares
FISFIDELITY NATL INFORMATION SV	4,015	$327K	shares
NUBDNUSHARES ETF TR	14,652	$326K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	932	$313K	shares
BKFISHARES INC	7,556	$313K	shares
HAPIHARBOR ETF TRUST	8,124	$310K	shares
KSAISHARES TR	7,775	$300K	shares
EXPEEXPEDIA GROUP INC	1,764	$298K	shares
PSIINVESCO EXCHANGE TRADED FD T	4,954	$297K	shares
IGPTINVESCO EXCHANGE TRADED FD T	5,863	$288K	shares
QXQRBB FD INC	4,002	$272K	shares
FDSFACTSET RESH SYS INC	595	$266K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	12,703	$264K	shares
HALHALLIBURTON CO	12,961	$264K	shares
CNCCENTENE CORP DEL	4,792	$260K	shares
MYYPROSHARES TR	13,700	$257K	shares
IJULINNOVATOR ETFS TRUST	7,924	$253K	shares
GLOBAL XGLOBAL X	10,321	$241K	shares
SNYSANOFI SA	4,948	$239K	shares
CPRTCOPART INC	4,857	$238K	shares
FLOTISHARES TR	4,638	$237K	shares
CHTRCHARTER COMMUNICATIONS INC	575	$235K	shares
MGMMGM RESORTS INTERNATIONAL	6,808	$234K	shares
EXASEXACT SCIENCES CORP	4,292	$228K	shares
FRPTFRESHPET INC	3,305	$225K	shares
SCHOSCHWAB STRATEGIC TR	9,078	$221K	shares
LIILENNOX INTL INC	382	$219K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,265	$213K	shares
IBBQINVESCO EXCH TRADED FD TR II	9,979	$211K	shares
VOXVANGUARD WORLD FD	1,221	$209K	shares
ISTBISHARES TR	4,228	$206K	shares
TPLTEXAS PACIFIC LAND CORPORATI	194	$205K	shares
EPAMEPAM SYS INC	1,157	$205K	shares
UGIUGI CORP NEW	5,612	$204K	shares
CAKECHEESECAKE FACTORY INC	3,221	$202K	shares
VEEVVEEVA SYS INC	698	$201K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	10,084	$193K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	11,127	$168K	shares
SPDNDIREXION SHARES ETF TRUST	15,400	$159K	shares
NIONIO INC	33,494	$115K	shares
AURAURORA INNOVATION INC	21,100	$111K	shares
VXRTVAXART INC COM NEW (DE)	229,451	$104K	shares
ULCCFRONTIER GROUP HLDGS INC	23,850	$86.6K	shares
LUMNLUMEN TECHNOLOGIES INC	16,282	$71.3K	shares
BRSPBRIGHTSPIRE CAPITAL INC	12,258	$61.9K	shares
TILRAY INCTILRAY INC	13,948	$5.78K	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 0001104659-25-112424	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC