KINGSWOOD WEALTH ADVISORS, LLC

13F filer, CIK 1987855, SAN DIEGO, CA

KINGSWOOD WEALTH ADVISORS, LLC reported $1,652,815,478 across 790 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 22.5% of the portfolio.

Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001987855-25-000008

Period: 2025-09-30
Reported value: $1.65B
Holdings: 790
Top 10 weight: 22.5%
New: 115
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LAMRnew	+98,054	$12M
AAPLadded	+35,764	$9.11M
SCHGadded	+244,102	$7.79M
VTVadded	+35,803	$6.68M
FPEadded	+358,876	$6.55M

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
HLreduced	-312,374	-$3.78M
BITXreduced	-65,104	-$3.59M
NRGreduced	-21,642	-$3.5M
XVOLexited	-100,054	-$2.2M
NVDAreduced	-5,859	-$1.09M

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 0001987855-25-000008, largest first. % of portfolio is the value over $1,652,815,478, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	253,776	$64.6M	3.91%	+35,764	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	78,372	$52.2M	3.16%	+5,230	Timeline
NVDANVIDIA CORPORATION	264,746	$49.4M	2.99%	-5,859	Timeline
MSFTMICROSOFT CORP	70,992	$36.8M	2.22%	+11,797	Timeline
SCHGSCHWAB STRATEGIC TR	1,060,720	$33.8M	2.05%	+244,102	Timeline
QQQINVESCO QQQ TR	55,125	$33.1M	2%	+8,823	Timeline
AMZNAMAZON COM INC	126,161	$27.7M	1.68%	+22,724	Timeline
VOOVANGUARD INDEX FDS	44,402	$27.2M	1.65%	+6,693	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	284,948	$25.6M	1.55%	+2,693	Timeline
IVVISHARES TR	32,006	$21.4M	1.3%	+3,138	Timeline
FPEFIRST TR EXCH TRADED FD III	1,171,723	$21.4M	1.29%	+358,876	Timeline
AVGOBROADCOM INC	57,236	$18.9M	1.14%	+831	Timeline
VTVVANGUARD INDEX FDS	85,852	$16M	0.97%	+35,803	Timeline
METAMETA PLATFORMS INC	20,971	$15.4M	0.93%	+2,221	Timeline
SSOPROSHARES TR	132,858	$14.9M	0.9%	+11,944	Timeline
GOOGLALPHABET INC	61,123	$14.9M	0.9%	+3,541	Timeline
JPMJPMORGAN CHASE & CO	43,951	$13.9M	0.84%	+13,952	Timeline
MSTRSTRATEGY INC	41,017	$13.2M	0.8%	+3,403	Timeline
TSLATESLA INC	29,052	$12.9M	0.78%	+1,390	Timeline
BITXVOLATILITY SHS TR	231,350	$12.7M	0.77%	-65,104	Timeline
LAMRLAMAR ADVERTISING CO	98,054	$12M	0.73%	new	Timeline
GOOGALPHABET INC	45,966	$11.2M	0.68%	+12,489	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,211	$10.8M	0.65%	+6,535	Timeline
CATCATERPILLAR INC	22,202	$10.6M	0.64%	+2,487	Timeline
VGTVANGUARD WORLD FD	14,073	$10.5M	0.64%	+5,213	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,407	$9.76M	0.59%	+3,281	Timeline
XLFSELECT SECTOR SPDR TR	181,066	$9.75M	0.59%	+100,728	Timeline
IYWISHARES TR	46,544	$9.12M	0.55%	+7,311	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,086	$9.08M	0.55%	+16,915	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	157,491	$8.99M	0.54%	+32,333	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	89,873	$8.97M	0.54%	-1,058	Timeline
DVYISHARES TR	58,710	$8.34M	0.5%	+1,894	Timeline
FUTYFIDELITY COVINGTON TRUST	147,303	$8.32M	0.5%	+105,999	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	87,278	$8.17M	0.49%	+31,483	Timeline
FTLSFIRST TR EXCH TRADED FD III	113,163	$7.92M	0.48%	+45,234	Timeline
DIASTATE STR SPDR DOW JONES IND	16,997	$7.88M	0.48%	-49	Timeline
SCHDSCHWAB STRATEGIC TR	282,121	$7.7M	0.47%	+225,851	Timeline
USMVISHARES TR	80,685	$7.68M	0.46%	+1,718	Timeline
GLDSPDR GOLD TR	20,957	$7.45M	0.45%	+5,770	Timeline
VBVANGUARD INDEX FDS	28,798	$7.32M	0.44%	+5,351	Timeline
NLRVANECK ETF TRUST	52,715	$7.15M	0.43%	+37,626	Timeline
VTIVANGUARD INDEX FDS	21,716	$7.13M	0.43%	-529	Timeline
RWLINVESCO EXCH TRADED FD TR II	63,252	$7M	0.42%	+19,031	Timeline
NEENEXTERA ENERGY INC	91,347	$6.9M	0.42%	+7,699	Timeline
IBITISHARES BITCOIN TRUST ETF	104,580	$6.8M	0.41%	+1,842	Timeline
WMTWALMART INC	65,683	$6.77M	0.41%	+16,909	Timeline
ETNEATON CORP PLC	17,776	$6.65M	0.4%	+5,544	Timeline
FCOMFIDELITY COVINGTON TRUST	88,867	$6.31M	0.38%	+80,357	Timeline
PHPARKER-HANNIFIN CORP	8,269	$6.27M	0.38%	-1,178	Timeline
BOTZGLOBAL X FDS	169,675	$6.01M	0.36%	+120,170	Timeline
XLYSELECT SECTOR SPDR TR	24,629	$5.9M	0.36%	+17,230	Timeline
DGRWWISDOMTREE TR	66,314	$5.9M	0.36%	new	Timeline
MTZMASTEC INC	27,484	$5.85M	0.35%	+1,391	Timeline
XOMEXXON MOBIL CORP	51,822	$5.84M	0.35%	+8,673	Timeline
ABBVABBVIE INC	25,172	$5.83M	0.35%	+14,017	Timeline
GSGOLDMAN SACHS GROUP INC	7,171	$5.71M	0.35%	+682	Timeline
AGGISHARES TR	56,875	$5.7M	0.34%	+3,217	Timeline
NFLXNETFLIX INC.	4,689	$5.62M	0.34%	+252	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,048	$5.6M	0.34%	+357	Timeline
VVVANGUARD INDEX FDS	18,136	$5.58M	0.34%	+12,415	Timeline
RTXRTX CORPORATION	33,272	$5.57M	0.34%	+768	Timeline
VOVANGUARD INDEX FDS	18,860	$5.54M	0.34%	+7,287	Timeline
IOOISHARES TR	45,797	$5.5M	0.33%	+847	Timeline
FBNDFIDELITY MERRIMACK STR TR	118,460	$5.48M	0.33%	+88,196	Timeline
VUGVANGUARD INDEX FDS	11,329	$5.43M	0.33%	+2,840	Timeline
LLYELI LILLY & CO	7,056	$5.38M	0.33%	+573	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,988	$5.36M	0.32%	+1,600	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	92,843	$5.34M	0.32%	+4,396	Timeline
ORCLORACLE CORP	18,849	$5.3M	0.32%	+1,806	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,530	$5.18M	0.31%	+12,979	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	68,111	$5.18M	0.31%	+34,373	Timeline
BILSPDR SERIES TRUST	56,092	$5.15M	0.31%	+25,948	Timeline
AMDADVANCED MICRO DEVICES INC	31,397	$5.08M	0.31%	-1,905	Timeline
IWPISHARES TR	35,187	$5.01M	0.3%	+12,687	Timeline
SPMOINVESCO EXCH TRADED FD TR II	41,341	$5M	0.3%	+13,796	Timeline
MTUMISHARES TR	19,427	$4.98M	0.3%	+380	Timeline
SOSOUTHERN CO	52,556	$4.98M	0.3%	+28,960	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,323	$4.97M	0.3%	-213	Timeline
VVISA INC	14,548	$4.97M	0.3%	-196	Timeline
IWFISHARES TR	10,564	$4.95M	0.3%	+4,794	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	106,346	$4.94M	0.3%	+76,868	Timeline
HDHOME DEPOT INC	12,128	$4.91M	0.3%	+2,976	Timeline
DGROISHARES TR	71,575	$4.87M	0.29%	+25,901	Timeline
SDYSPDR SERIES TRUST	34,196	$4.79M	0.29%	+4,727	Timeline
XLESELECT SECTOR SPDR TR	53,273	$4.76M	0.29%	+42,001	Timeline
IJHISHARES TR	72,590	$4.74M	0.29%	+14,436	Timeline
BACBANK OF AMER CORP	91,586	$4.72M	0.29%	+12,767	Timeline
SPDWSPDR INDEX SHS FDS	109,634	$4.69M	0.28%	+567	Timeline
BABOEING CO	21,085	$4.55M	0.28%	+702	Timeline
EFGISHARES TR	39,806	$4.53M	0.27%	+9,602	Timeline
VDCVANGUARD WORLD FD	21,046	$4.5M	0.27%	+11,306	Timeline
DLNWISDOMTREE TR	51,498	$4.48M	0.27%	-2,265	Timeline
CVXCHEVRON CORPORATION	28,671	$4.45M	0.27%	+6,608	Timeline
PGPROCTER & GAMBLE CO	28,746	$4.42M	0.27%	+4,292	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	64,890	$4.36M	0.26%	+7,384	Timeline
TTTRANE TECHNOLOGIES PLC	10,118	$4.27M	0.26%	-548	Timeline
IMCGISHARES TR	50,894	$4.21M	0.25%	+2,681	Timeline
TXNTEXAS INSTRS INC	22,911	$4.21M	0.25%	-1,859	Timeline
QCOMQUALCOMM INC	24,366	$4.05M	0.25%	+630	Timeline
SPEMSPDR INDEX SHS FDS	86,378	$4.04M	0.24%	+19,286	Timeline
LMTLOCKHEED MARTIN CORP	7,850	$3.92M	0.24%	-425	Timeline
MNANYLIM ETF TR	108,615	$3.9M	0.24%	+45,792	Timeline
SCHVSCHWAB STRATEGIC TR	133,821	$3.9M	0.24%	+5,566	Timeline
SMHVANECK ETF TRUST	11,713	$3.82M	0.23%	-119	Timeline
XLKSELECT SECTOR SPDR TR	13,556	$3.82M	0.23%	-523	Timeline
GDGENERAL DYNAMICS CORP	11,106	$3.79M	0.23%	+8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.23%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	24,880	$3.76M	0.23%	+22,264	Timeline
MUMICRON TECHNOLOGY INC	22,282	$3.73M	0.23%	+8,959	Timeline
MAMASTERCARD INCORPORATED	6,543	$3.72M	0.23%	+991	Timeline
PULSPGIM ETF TR	74,354	$3.71M	0.22%	+6,355	Timeline
JNJJOHNSON & JOHNSON	19,518	$3.62M	0.22%	+6,758	Timeline
KOCOCA COLA CO	54,564	$3.62M	0.22%	+6,518	Timeline
IYJISHARES TR	24,480	$3.57M	0.22%	+21,550	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,941	$3.49M	0.21%	+20,698	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,461	$3.48M	0.21%	-3,689	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,738	$3.47M	0.21%	-604	Timeline
VEUVANGUARD INTL EQUITY INDEX F	48,002	$3.43M	0.21%	+20,646	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,833	$3.42M	0.21%	+2,686	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	59,414	$3.34M	0.2%	new	Timeline
CSCOCISCO SYS INC	48,723	$3.33M	0.2%	+13,748	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	65,723	$3.33M	0.2%	+2,880	Timeline
HONHONEYWELL INTL INC	15,635	$3.29M	0.2%	+1,042	Timeline
VBKVANGUARD INDEX FDS	10,908	$3.25M	0.2%	+4,788	Timeline
LNGCHENIERE ENERGY INC	13,737	$3.23M	0.2%	+1,200	Timeline
ETHAISHARES ETHEREUM TR	101,447	$3.2M	0.19%	+32,670	Timeline
SLYGSPDR SERIES TRUST	33,712	$3.18M	0.19%	+747	Timeline
PLDPROLOGIS INC.	27,656	$3.17M	0.19%	-2,835	Timeline
MDYGSPDR SERIES TRUST	34,114	$3.12M	0.19%	+199	Timeline
MAAMID-AMER APT CMNTYS INC	22,047	$3.08M	0.19%	-1,731	Timeline
UNHUNITEDHEALTH GROUP INC	8,862	$3.06M	0.19%	+1,941	Timeline
SJTSAN JUAN BASIN RTY TR	491,900	$2.97M	0.18%	+6,085	Timeline
MCDMCDONALDS CORP	9,698	$2.95M	0.18%	+3,249	Timeline
IVWISHARES TR	24,378	$2.94M	0.18%	+3,120	Timeline
ARKKARK ETF TR	33,895	$2.93M	0.18%	+74	Timeline
DFAXDIMENSIONAL ETF TRUST	91,508	$2.87M	0.17%	0	Timeline
DUKDUKE ENERGY CORP NEW	23,197	$2.87M	0.17%	+2,987	Timeline
GEGE AEROSPACE	9,401	$2.83M	0.17%	+1,737	Timeline
ESSESSEX PPTY TR INC	10,345	$2.77M	0.17%	-307	Timeline
VZVERIZON COMMUNICATIONS INC	62,160	$2.73M	0.17%	+8,806	Timeline
SCHMSCHWAB STRATEGIC TR	89,737	$2.66M	0.16%	+3,544	Timeline
MDYVSPDR SERIES TRUST	30,835	$2.57M	0.16%	-698	Timeline
SPYMSPDR SERIES TRUST	32,420	$2.54M	0.15%	+3,214	Timeline
IJRISHARES TR	21,366	$2.54M	0.15%	+3,500	Timeline
SNTHTIDAL TRUST III	83,567	$2.54M	0.15%	+34,232	Timeline
GEVGE VERNOVA INC	4,109	$2.53M	0.15%	+376	Timeline
IGIBISHARES TR	46,618	$2.52M	0.15%	-1,971	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	24,012	$2.52M	0.15%	-3,793	Timeline
UTESETFIS SER TR I	30,115	$2.51M	0.15%	+2,523	Timeline
IWMISHARES TR	10,298	$2.49M	0.15%	+832	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	63,013	$2.49M	0.15%	+442	Timeline
VCLTVANGUARD SCOTTSDALE FDS	31,821	$2.47M	0.15%	+4,894	Timeline
MINTPIMCO ETF TR	24,497	$2.47M	0.15%	+18,197	Timeline
LOWLOWES COS INC	9,799	$2.46M	0.15%	+4,733	Timeline
DONWISDOMTREE TR	46,845	$2.45M	0.15%	new	Timeline
MRKMERCK & CO INC	28,897	$2.43M	0.15%	+5,262	Timeline
UBERUBER TECHNOLOGIES INC	24,683	$2.42M	0.15%	+4,088	Timeline
CRMSALESFORCE INC	10,182	$2.41M	0.15%	-107	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,628	$2.4M	0.14%	+2,667	Timeline
SLYVSPDR SERIES TRUST	26,474	$2.35M	0.14%	+185	Timeline
DELLDELL TECHNOLOGIES INC	16,545	$2.35M	0.14%	+463	Timeline
QUALISHARES TR	11,912	$2.32M	0.14%	+2,016	Timeline
PFMINVESCO EXCHANGE TRADED FD T	45,366	$2.3M	0.14%	new	Timeline
ESGUISHARES TR	15,719	$2.29M	0.14%	-734	Timeline
AMLPALPS ETF TR	48,345	$2.27M	0.14%	+9,723	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,300	$2.23M	0.13%	-810	Timeline
DFSVDIMENSIONAL ETF TRUST	69,246	$2.2M	0.13%	+921	Timeline
SDIVGLOBAL X FDS	91,661	$2.2M	0.13%	+47,085	Timeline
NOBLPROSHARES TR	20,969	$2.16M	0.13%	+670	Timeline
TLTISHARES TR	24,167	$2.16M	0.13%	-163	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,681	$2.16M	0.13%	-564	Timeline
LBLANDBRIDGE COMPANY LLC	40,363	$2.15M	0.13%	-4,528	Timeline
BIZDVANECK ETF TRUST	143,566	$2.14M	0.13%	+31,839	Timeline
CRHCRH PLC	17,604	$2.11M	0.13%	+759	Timeline
HCAHCA HEALTHCARE INC	4,882	$2.08M	0.13%	+1,887	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	18,957	$2.08M	0.13%	+16,515	Timeline
WMWASTE MGMT INC DEL	9,390	$2.07M	0.13%	-610	Timeline
EFVISHARES TR	30,247	$2.05M	0.12%	+1,674	Timeline
VYMVANGUARD WHITEHALL FDS	14,517	$2.05M	0.12%	+5,452	Timeline
HDVISHARES TR	16,494	$2.02M	0.12%	+12,126	Timeline
MOALTRIA GROUP INC	29,921	$1.98M	0.12%	+4,761	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	26,848	$1.98M	0.12%	+2,976	Timeline
SPYGSPDR SERIES TRUST	18,815	$1.97M	0.12%	-365	Timeline
AMATAPPLIED MATLS INC	9,366	$1.92M	0.12%	+2,923	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,804	$1.87M	0.11%	+198	Timeline
MOATVANECK ETF TRUST	18,727	$1.86M	0.11%	+698	Timeline
GPCGENUINE PARTS CO	13,298	$1.84M	0.11%	+163	Timeline
FNDFSCHWAB STRATEGIC TR	42,767	$1.84M	0.11%	+18,536	Timeline
TQQQPROSHARES TR	17,753	$1.84M	0.11%	-756	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,415	$1.83M	0.11%	+20,894	Timeline
SCHBSCHWAB STRATEGIC TR	70,637	$1.82M	0.11%	-4,893	Timeline
PEPPEPSICO INC	12,922	$1.81M	0.11%	+1,767	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,724	$1.8M	0.11%	+10,923	Timeline
UPSUNITED PARCEL SVCS INC	21,525	$1.8M	0.11%	+3,562	Timeline
SPSMSPDR SERIES TRUST	38,381	$1.78M	0.11%	+2,490	Timeline
SYLDCAMBRIA ETF TR	25,833	$1.77M	0.11%	+4,080	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,853	$1.77M	0.11%	+36	Timeline
IAUISHARES GOLD TR	24,331	$1.77M	0.11%	+2,131	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,220	$1.77M	0.11%	-2,359	Timeline
VRTVERTIV HOLDINGS CO	11,603	$1.75M	0.11%	+3,901	Timeline
PMPHILIP MORRIS INTL INC	10,764	$1.75M	0.11%	+1,653	Timeline
AZOAUTOZONE INC	406	$1.74M	0.11%	-5	Timeline
VOEVANGUARD INDEX FDS	9,956	$1.74M	0.11%	+4,223	Timeline
FSKFS KKR CAP CORP	116,296	$1.74M	0.11%	+1,621	Timeline
HUMHUMANA INC	6,647	$1.73M	0.1%	-1,489	Timeline
STTSTATE STR CORP	14,759	$1.71M	0.1%	+134	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,530	$1.69M	0.1%	-2,793	Timeline
GRNYTIDAL TRUST I	66,952	$1.67M	0.1%	+38,822	Timeline
DIVOAMPLIFY ETF TR	37,525	$1.67M	0.1%	+16,848	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	49,578	$1.66M	0.1%	-3,985	Timeline
TJXTJX COS INC NEW	11,377	$1.64M	0.1%	+2,277	Timeline
MUBISHARES TR	15,290	$1.63M	0.1%	+3,198	Timeline
DYNFBLACKROCK ETF TRUST	27,401	$1.62M	0.1%	+7,298	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	49,151	$1.6M	0.1%	-1,010	Timeline
IEMGISHARES INC	24,201	$1.6M	0.1%	+2,315	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	124,604	$1.59M	0.1%	+3,045	Timeline
NOCNORTHROP GRUMMAN CORP	2,595	$1.58M	0.1%	-130	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	79,520	$1.58M	0.1%	0	Timeline
BXBLACKSTONE INC	9,191	$1.57M	0.1%	-16	Timeline
INTCINTEL CORP	46,785	$1.57M	0.09%	+107	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,614	$1.56M	0.09%	-2,848	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	40,974	$1.56M	0.09%	+2,309	Timeline
FNDXSCHWAB STRATEGIC TR	59,088	$1.55M	0.09%	-2,270	Timeline
IEFAISHARES TR	17,717	$1.55M	0.09%	+2,139	Timeline
EMGFISHARES INC	27,243	$1.54M	0.09%	+8,798	Timeline
CITHE CIGNA GROUP	5,302	$1.53M	0.09%	-196	Timeline
PFEPFIZER INC	59,840	$1.52M	0.09%	+4,704	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,442	$1.5M	0.09%	+79	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,115	$1.49M	0.09%	+109	Timeline
SMRNUSCALE PWR CORP	41,225	$1.48M	0.09%	+5,839	Timeline
PANWPALO ALTO NETWORKS INC	7,218	$1.47M	0.09%	+22	Timeline
VBRVANGUARD INDEX FDS	7,037	$1.47M	0.09%	+3,025	Timeline
AORISHARES TR	22,731	$1.46M	0.09%	+12,271	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	88,685	$1.46M	0.09%	+10,000	Timeline
DISDISNEY WALT CO	12,631	$1.45M	0.09%	+1,021	Timeline
SGOVISHARES TR	14,323	$1.44M	0.09%	+5,768	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	31,565	$1.43M	0.09%	+15,826	Timeline
DVNDEVON ENERGY CORP NEW	40,891	$1.43M	0.09%	+2,700	Timeline
SCHHSCHWAB STRATEGIC TR	66,247	$1.43M	0.09%	+6,729	Timeline
SLVISHARES SILVER TR	33,696	$1.43M	0.09%	-136	Timeline
VHTVANGUARD WORLD FD	5,495	$1.43M	0.09%	+2,336	Timeline
STEWSRH TOTAL RETURN FUND INC	78,375	$1.42M	0.09%	0	Timeline
NOWSERVICENOW INC	1,543	$1.42M	0.09%	+279	Timeline
AEPAMERICAN ELEC PWR CO INC	12,494	$1.41M	0.09%	+8,370	Timeline
IUSBISHARES TR	30,040	$1.4M	0.08%	+3,196	Timeline
WFCWELLS FARGO & CO	16,725	$1.4M	0.08%	+2,357	Timeline
MTRNMATERION CORP	11,568	$1.4M	0.08%	-350	Timeline
TAT&T INC	48,904	$1.38M	0.08%	+5,494	Timeline
FCXFREEPORT MCMORAN INC	35,060	$1.38M	0.08%	-540	Timeline
VEGNETF SER SOLUTIONS	23,104	$1.37M	0.08%	+2,680	Timeline
SBUXSTARBUCKS CORP	16,145	$1.37M	0.08%	-301	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,186	$1.36M	0.08%	+729	Timeline
ETENERGY TRANSFER L P	78,949	$1.35M	0.08%	+41,178	Timeline
ITAISHARES TR	6,462	$1.35M	0.08%	+1,300	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,196	$1.35M	0.08%	+1,432	Timeline
ABTABBOTT LABORATORIES	9,927	$1.33M	0.08%	+1,706	Timeline
LQDISHARES TR	11,913	$1.33M	0.08%	+197	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	55,500	$1.32M	0.08%	+6,320	Timeline
NULGNUSHARES ETF TR	13,188	$1.31M	0.08%	+1,133	Timeline
PAVEGLOBAL X FDS	27,345	$1.3M	0.08%	+1,077	Timeline
ANETARISTA NETWORKS INC	8,927	$1.3M	0.08%	+2,494	Timeline
GDXVANECK ETF TRUST	16,897	$1.29M	0.08%	+571	Timeline
OWLBLUE OWL CAPITAL INC	76,030	$1.29M	0.08%	+16,635	Timeline
ADSKAUTODESK INC	3,997	$1.27M	0.08%	+93	Timeline
CMECME GROUP INC	4,661	$1.26M	0.08%	+3,425	Timeline
NULVNUSHARES ETF TR	28,619	$1.25M	0.08%	+4,550	Timeline
CVSCVS HEALTH CORP	16,610	$1.25M	0.08%	+1,004	Timeline
ACPABRDN INCOME CREDIT STRATEGI	215,810	$1.25M	0.08%	-6,737	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,342	$1.25M	0.08%	-2,324	Timeline
DSIISHARES TR	9,878	$1.24M	0.08%	+924	Timeline
GATXGATX CORP	7,074	$1.24M	0.07%	+1	Timeline
GNRCGENERAC HLDGS INC	7,362	$1.23M	0.07%	+4,962	Timeline
CEGCONSTELLATION ENERGY CORP	3,707	$1.22M	0.07%	+1,099	Timeline
DEDEERE & CO	2,661	$1.22M	0.07%	-94	Timeline
ADBEADOBE INC	3,414	$1.2M	0.07%	-377	Timeline
EMBISHARES TR	12,592	$1.2M	0.07%	-787	Timeline
CWBSPDR SERIES TRUST	13,224	$1.2M	0.07%	+791	Timeline
BLKBLACKROCK INC	1,026	$1.2M	0.07%	+317	Timeline
TLHISHARES TR	11,524	$1.19M	0.07%	+6,428	Timeline
VNQVANGUARD INDEX FDS	12,902	$1.18M	0.07%	+4,848	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	106,686	$1.18M	0.07%	-4,205	Timeline
CRWVCOREWEAVE INC	8,598	$1.18M	0.07%	+5,438	Timeline
CCITIGROUP INC	11,556	$1.17M	0.07%	+743	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,110	$1.17M	0.07%	-1,537	Timeline
WELLWELLTOWER INC	6,565	$1.17M	0.07%	+3,472	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,192	$1.17M	0.07%	-1,212	Timeline
XLISELECT SECTOR SPDR TR	7,574	$1.17M	0.07%	+38	Timeline
RDIVINVESCO EXCH TRADED FD TR II	22,371	$1.17M	0.07%	-495	Timeline
TGTTARGET CORP	12,948	$1.16M	0.07%	-224	Timeline
BMNRBITMINE IMMERSION TECHS INC	22,186	$1.15M	0.07%	new	Timeline
AFLAFLAC INC	10,297	$1.15M	0.07%	+1,735	Timeline
APPAPPLOVIN CORP	1,596	$1.15M	0.07%	-80	Timeline
IGSBISHARES TR	21,502	$1.14M	0.07%	-283	Timeline
MCKMCKESSON CORP	1,466	$1.13M	0.07%	+23	Timeline
TFLOISHARES TR	22,273	$1.13M	0.07%	-2,152	Timeline
QYLDGLOBAL X FDS	66,183	$1.13M	0.07%	+25,294	Timeline
SHOPSHOPIFY INC	7,571	$1.13M	0.07%	+999	Timeline
OEFISHARES TR	3,364	$1.12M	0.07%	+872	Timeline
MSMORGAN STANLEY	7,022	$1.12M	0.07%	+209	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	17,162	$1.12M	0.07%	+3,588	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,172	$1.11M	0.07%	-616	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	32,224	$1.1M	0.07%	-1,503	Timeline
AMGNAMGEN INC	3,912	$1.1M	0.07%	+640	Timeline
OXYOCCIDENTAL PETE CORP	23,280	$1.1M	0.07%	+791	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	119,062	$1.08M	0.07%	+1,271	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,615	$1.08M	0.07%	-306	Timeline
EFAISHARES TR	11,388	$1.06M	0.06%	+2,691	Timeline
RKTROCKET COS INC	54,192	$1.05M	0.06%	-17,655	Timeline
AXPAMERICAN EXPRESS CO	3,107	$1.03M	0.06%	+763	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	23,408	$1.02M	0.06%	-3,504	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,800	$1.01M	0.06%	+1,501	Timeline
ASMLASML HLDG NV	1,047	$1.01M	0.06%	-30	Timeline
TJULINNOVATOR ETFS TRUST	34,297	$1M	0.06%	-1,251	Timeline
FLCVFEDERATED HERMES ETF TRUST	32,725	$998K	0.06%	+3,625	Timeline
BTIBRITISH AMERN TOB PLC	18,734	$994K	0.06%	+5,921	Timeline
IVEISHARES TR	4,806	$992K	0.06%	+555	Timeline
VOTVANGUARD INDEX FDS	3,370	$990K	0.06%	+870	Timeline
COKECOCA COLA CONS INC	8,450	$990K	0.06%	-2	Timeline
XYLDGLOBAL X FDS	24,782	$973K	0.06%	+10,298	Timeline
ISRGINTUITIVE SURGICAL INC	2,173	$972K	0.06%	+52	Timeline
SPYDSPDR SERIES TRUST	21,702	$955K	0.06%	+4,356	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,006	$953K	0.06%	-900	Timeline
GILDGILEAD SCIENCES INC	8,574	$952K	0.06%	-1,405	Timeline
LULULULULEMON ATHLETICA INC	5,311	$945K	0.06%	new	Timeline
WTMFWISDOMTREE TR	24,523	$929K	0.06%	+12,767	Timeline
PFFRETFIS SER TR I	48,789	$912K	0.06%	+32,860	Timeline
MSIMOTOROLA SOLUTIONS INC	1,966	$899K	0.05%	+1,036	Timeline
DDFSINNOVATOR ETFS TRUST	42,669	$891K	0.05%	new	Timeline
MTNVAIL RESORTS INC	5,880	$879K	0.05%	-907	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,082	$878K	0.05%	+4,048	Timeline
HYGISHARES TR	10,730	$871K	0.05%	-949	Timeline
UNPUNION PAC CORP	3,654	$864K	0.05%	+218	Timeline
MPCMARATHON PETE CORP	4,473	$862K	0.05%	+1,834	Timeline
BINCBLACKROCK ETF TRUST II	16,068	$855K	0.05%	+2,643	Timeline
SPHYSPDR SERIES TRUST	35,674	$854K	0.05%	+25,154	Timeline
BNDVANGUARD BD INDEX FDS	11,477	$854K	0.05%	-376	Timeline
WABWABTEC	4,192	$840K	0.05%	+43	Timeline
IONQIONQ INC	13,542	$833K	0.05%	+4,440	Timeline
IRINGERSOLL RAND INC	10,024	$828K	0.05%	+469	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	77,705	$817K	0.05%	-7,703	Timeline
OKLOOKLO INC	7,320	$817K	0.05%	+328	Timeline
SPYVSPDR SERIES TRUST	14,683	$812K	0.05%	-2,436	Timeline
COINCOINBASE GLOBAL INC	2,407	$812K	0.05%	+709	Timeline
EMREMERSON ELEC CO	6,134	$805K	0.05%	+546	Timeline
BABAALIBABA GROUP HLDG LTD	4,502	$805K	0.05%	-247	Timeline
TOLTOLL BROTHERS INC	5,790	$800K	0.05%	-73	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	14,603	$799K	0.05%	+4,626	Timeline
PTLCPACER FDS TR	14,568	$798K	0.05%	+119	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,880	$798K	0.05%	new	Timeline
FIXCOMFORT SYS USA INC	964	$795K	0.05%	+254	Timeline
ZMAYINNOVATOR ETFS TRUST	31,421	$789K	0.05%	0	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	32,686	$785K	0.05%	+3,156	Timeline
HYEMVANECK ETF TRUST	39,130	$785K	0.05%	+27,818	Timeline
ESGDISHARES TR	8,401	$781K	0.05%	-469	Timeline
ALABASTERA LABS INC	3,983	$780K	0.05%	new	Timeline
SOXXISHARES TR	2,873	$779K	0.05%	+1,058	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	18,945	$767K	0.05%	-2,050	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,456	$764K	0.05%	-3,579	Timeline
IUSGISHARES TR	4,595	$756K	0.05%	-62	Timeline
XLUSELECT SECTOR SPDR TR	8,667	$756K	0.05%	+1,619	Timeline
BIVVANGUARD BD INDEX FDS	9,618	$751K	0.05%	+6,660	Timeline
SCHZSCHWAB STRATEGIC TR	31,929	$749K	0.05%	+10,043	Timeline
XNETXUNLEI LTD	77,758	$744K	0.05%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	117,340	$744K	0.05%	+7,648	Timeline
AEMAGNICO EAGLE MINES LTD	4,409	$743K	0.04%	+2,457	Timeline
CBCHUBB LIMITED	2,631	$743K	0.04%	new	Timeline
IWSISHARES TR	5,294	$739K	0.04%	+3,380	Timeline
OKEONEOK INC NEW	10,084	$736K	0.04%	+1,479	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,174	$736K	0.04%	+7,995	Timeline
BKNGBOOKING HOLDINGS INC	136	$734K	0.04%	-24	Timeline
GLWCORNING INC	8,938	$733K	0.04%	+571	Timeline
MASMASCO CORP	10,397	$732K	0.04%	+337	Timeline
OREALTY INCOME CORP	12,033	$731K	0.04%	+548	Timeline
MGKVANGUARD WORLD FD	1,816	$731K	0.04%	+16	Timeline
VMRKVIVMARK RESIDENTIAL	11,276	$730K	0.04%	-484	Timeline
TFCTRUIST FINL CORP	15,948	$729K	0.04%	-237	Timeline
ALTYGLOBAL X FDS	61,341	$728K	0.04%	+44,899	Timeline
KBWDINVESCO EXCH TRADED FD TR II	53,680	$726K	0.04%	+11,239	Timeline
JBBBJANUS DETROIT STR TR	15,042	$725K	0.04%	+5	Timeline
DLRDIGITAL RLTY TR INC	4,187	$724K	0.04%	-564	Timeline
IDVISHARES TR	19,781	$723K	0.04%	-623	Timeline
ENBENBRIDGE INC	14,225	$718K	0.04%	+3,240	Timeline
BBAIBIGBEAR AI HLDGS INC	110,023	$717K	0.04%	-15,113	Timeline
FRFIRST INDL RLTY TR INC	13,937	$717K	0.04%	-995	Timeline
FNDCSCHWAB STRATEGIC TR	16,097	$716K	0.04%	-118	Timeline
DXJWISDOMTREE TR	5,563	$712K	0.04%	+760	Timeline
NBXGNEUBERGER NEXT GENERATION	46,290	$712K	0.04%	+856	Timeline
IHIISHARES TR	11,753	$706K	0.04%	+3,364	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,954	$702K	0.04%	+605	Timeline
CMICUMMINS INC	1,656	$699K	0.04%	+148	Timeline
SYKSTRYKER CORPORATION	1,888	$698K	0.04%	+701	Timeline
EEMISHARES TR	13,037	$696K	0.04%	+50	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,285	$695K	0.04%	-1,671	Timeline
MRVLMARVELL TECHNOLOGY INC	8,264	$695K	0.04%	+1,894	Timeline
IUSVISHARES TR	6,940	$694K	0.04%	-142	Timeline
ETHUVOLATILITY SHS TR	5,311	$690K	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,597	$686K	0.04%	-82	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,732	$680K	0.04%	+3,649	Timeline
CLSCELESTICA INC	2,720	$670K	0.04%	+991	Timeline
SCHXSCHWAB STRATEGIC TR	25,412	$669K	0.04%	+3,686	Timeline
PHMPULTE GROUP INC	5,065	$669K	0.04%	new	Timeline
DASHDOORDASH INC	2,454	$667K	0.04%	+20	Timeline
CARRCARRIER GLOBAL CORPORATION	11,158	$666K	0.04%	+471	Timeline
NVONOVO-NORDISK A S	11,944	$663K	0.04%	+7,741	Timeline
SPYINEOS ETF TRUST	12,672	$663K	0.04%	+565	Timeline
KRESPDR SERIES TRUST	10,451	$662K	0.04%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,271	$661K	0.04%	new	Timeline
NKENIKE INC	9,450	$659K	0.04%	-1,044	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,549	$654K	0.04%	0	Timeline
CAPEDOUBLELINE ETF TRUST	20,050	$653K	0.04%	+1,500	Timeline
IAKISHARES TR	4,870	$653K	0.04%	-118	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,472	$652K	0.04%	-4,375	Timeline
SWKSTANLEY BLACK & DECKER INC	8,753	$651K	0.04%	+3,210	Timeline
IGVISHARES TR	5,656	$650K	0.04%	+164	Timeline
STZCONSTELLATION BRANDS INC	4,828	$650K	0.04%	+1,683	Timeline
RGTIRIGETTI COMPUTING INC	21,610	$644K	0.04%	+920	Timeline
VFLOVICTORY PORTFOLIOS II	17,149	$643K	0.04%	new	Timeline
IWDISHARES TR	3,154	$642K	0.04%	+1,375	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,119	$640K	0.04%	-6	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,173	$638K	0.04%	-620	Timeline
TRVTRAVELERS COMPANIES INC	2,277	$636K	0.04%	+790	Timeline
SPSBSPDR SERIES TRUST	20,986	$636K	0.04%	+5	Timeline
TNADIREXION SHARES ETF TRUST	13,924	$630K	0.04%	+390	Timeline
ARMARM HOLDINGS PLC	4,422	$626K	0.04%	-1,536	Timeline
EPIWISDOMTREE TR	14,150	$625K	0.04%	+3,127	Timeline
WMBWILLIAMS COS INC	9,840	$623K	0.04%	-10,210	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,043	$622K	0.04%	+163	Timeline
XLVSELECT SECTOR SPDR TR	4,451	$620K	0.04%	-1,018	Timeline
SPGIS&P GLOBAL INC	1,269	$618K	0.04%	-94	Timeline
FLCGFEDERATED HERMES ETF TRUST	18,806	$614K	0.04%	-475	Timeline
DDOMINION ENERGY INC	10,019	$613K	0.04%	+93	Timeline
MLYSMINERALYS THERAPEUTICS INC	16,143	$612K	0.04%	new	Timeline
GENIGENIUS SPORTS LIMITED	49,225	$609K	0.04%	+10,218	Timeline
SNOWSNOWFLAKE INC	2,699	$609K	0.04%	+222	Timeline
UDRUDR INC	16,275	$606K	0.04%	-788	Timeline
VFHVANGUARD WORLD FD	4,606	$604K	0.04%	+175	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	13,808	$601K	0.04%	-1,367	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	15,125	$598K	0.04%	-245	Timeline
CTVACORTEVA INC	8,784	$594K	0.04%	-1,335	Timeline
USBUS BANCORP	12,270	$593K	0.04%	-36	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,422	$593K	0.04%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	2,795	$592K	0.04%	+35	Timeline
IHSIHS HOLDING LIMITED	86,608	$591K	0.04%	+11,879	Timeline
SYYSYSCO CORP	7,170	$590K	0.04%	+1,784	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,088	$584K	0.04%	+565	Timeline
LRCXLAM RESEARCH CORP	4,308	$577K	0.03%	+112	Timeline
JBLJABIL INC	2,638	$573K	0.03%	-530	Timeline
IGMISHARES TR	4,540	$572K	0.03%	+159	Timeline
USFRWISDOMTREE TR	11,308	$568K	0.03%	+5,937	Timeline
SCCOSOUTHERN COPPER CORP	4,643	$564K	0.03%	new	Timeline
SMCISUPER MICRO COMPUTER INC	11,659	$559K	0.03%	-2,672	Timeline
ITWILLINOIS TOOL WKS INC	2,138	$558K	0.03%	-225	Timeline
ADIANALOG DEVICES INC	2,260	$555K	0.03%	+129	Timeline
CLXCLOROX CO DEL	4,480	$552K	0.03%	new	Timeline
XSWSPDR SERIES TRUST	2,783	$550K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,738	$550K	0.03%	+542	Timeline
FDXFEDEX CORP	2,333	$550K	0.03%	+408	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,948	$544K	0.03%	new	Timeline
MDTMEDTRONIC PLC	5,711	$544K	0.03%	-190	Timeline
COWGPACER FDS TR	14,961	$543K	0.03%	+8,356	Timeline
FEZSPDR INDEX SHS FDS	8,725	$542K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	3,157	$537K	0.03%	-166	Timeline
XBISPDR SERIES TRUST	5,349	$536K	0.03%	+246	Timeline
VCRVANGUARD WORLD FD	1,351	$535K	0.03%	+84	Timeline
MPWRMONOLITHIC PWR SYS INC	580	$534K	0.03%	new	Timeline
BOXXEA SERIES TRUST	4,674	$532K	0.03%	+2,892	Timeline
CMCSACOMCAST CORP NEW	16,848	$529K	0.03%	+2,869	Timeline
SCHFSCHWAB STRATEGIC TR	22,623	$527K	0.03%	+7,829	Timeline
VXUSVANGUARD STAR FDS	7,129	$524K	0.03%	+394	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,018	$521K	0.03%	+4	Timeline
SLBSLB LIMITED	14,986	$515K	0.03%	-4	Timeline
XARSPDR SERIES TRUST	2,189	$514K	0.03%	+235	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	30,335	$513K	0.03%	+700	Timeline
MBSFVALUED ADVISERS TR	20,110	$512K	0.03%	-8,980	Timeline
VYMIVANGUARD WHITEHALL FDS	6,048	$512K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,053	$511K	0.03%	-219	Timeline
NETCLOUDFLARE INC	2,355	$505K	0.03%	+71	Timeline
SONSONOCO PRODS CO	11,577	$499K	0.03%	+4,414	Timeline
IMAXIMAX CORP	15,134	$496K	0.03%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,582	$491K	0.03%	0	Timeline
ITOTISHARES TR	3,366	$490K	0.03%	-791	Timeline
SPOTSPOTIFY TECHNOLOGY S A	700	$489K	0.03%	-468	Timeline
APOAPOLLO GLOBAL MGMT INC	3,654	$487K	0.03%	+136	Timeline
KMBKIMBERLY-CLARK CORP	3,906	$486K	0.03%	+1,568	Timeline
ALLALLSTATE CORP	2,262	$485K	0.03%	+73	Timeline
PEYINVESCO EXCHANGE TRADED FD T	22,962	$484K	0.03%	+8,422	Timeline
GOVTISHARES TR	20,914	$484K	0.03%	-4,460	Timeline
YUMYUM BRANDS INC	3,159	$480K	0.03%	+31	Timeline
BSVVANGUARD BD INDEX FDS	6,085	$480K	0.03%	-1,497	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	12,600	$479K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	849	$477K	0.03%	+66	Timeline
IJKISHARES TR	4,940	$474K	0.03%	+1,720	Timeline
TSCOTRACTOR SUPPLY CO	8,291	$472K	0.03%	-89	Timeline
RLRALPH LAUREN CORP	1,483	$465K	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	5,748	$464K	0.03%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	11,824	$463K	0.03%	new	Timeline
QBTSD-WAVE QUANTUM INC	18,739	$463K	0.03%	-5,106	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,524	$462K	0.03%	-543	Timeline
VSTVISTRA CORP	2,359	$462K	0.03%	-53	Timeline
KEYKEYCORP	24,575	$459K	0.03%	+13,926	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
XVOLTIDAL TRUST I	100,054	$2.2M	shares
OSCROSCAR HEALTH INC	26,866	$576K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	20,975	$536K	shares
CDECOEUR MNG INC	54,000	$478K	shares
TLNTALEN ENERGY CORP	1,644	$478K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	22,185	$461K	shares
HYBLSSGA ACTIVE TR	16,000	$457K	shares
GLNGGOLAR LNG LTD	10,500	$432K	shares
TTDTHE TRADE DESK INC	5,975	$430K	shares
FISVFISERV INC	2,492	$430K	shares
MAGSLISTED FDS TR	6,800	$377K	shares
TEAMATLASSIAN CORPORATION	1,789	$363K	shares
ZIMZIM INTEGRATED SHIPPING SERV	21,248	$342K	shares
NTBBANK OF N T BUTTERFIELD & SO	7,540	$334K	shares
ITUBITAU UNIBANCO HLDG S A	48,868	$332K	shares
WCNWASTE CONNECTIONS INC	1,763	$329K	shares
YPFYPF SOCIEDAD ANONIMA	9,882	$311K	shares
CCJCAMECO CORP	4,175	$310K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,224	$307K	shares
EWAISHARES INC	11,375	$299K	shares
IBNICICI BK LTD	8,859	$298K	shares
CWTCALIFORNIA WTR SVC GROUP	6,325	$288K	shares
GSLCGOLDMAN SACHS ETF TR	2,268	$275K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,962	$273K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,520	$273K	shares
DOWDOW HLDGS INC	10,126	$268K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,004	$253K	shares
VRTXVERTEX PHARMACEUTICALS INC	557	$248K	shares
ZTSZOETIS INC	1,586	$247K	shares
IYGISHARES TR	2,845	$244K	shares
CORZCORE SCIENTIFIC INC NEW	14,240	$243K	shares
SKWDSKYWARD SPECIALTY INS GROUP	4,122	$238K	shares
PRUPRUDENTIAL FINL INC	2,149	$231K	shares
CTASCINTAS CORP	1,017	$227K	shares
AGIALAMOS GOLD INC	8,320	$221K	shares
ARBALTSHARES TRUST	7,750	$221K	shares
FALNISHARES TR	8,030	$218K	shares
DKNGDRAFTKINGS INC NEW	5,081	$218K	shares
KDPKEURIG DR PEPPER INC	6,497	$215K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,530	$213K	shares
CFCF INDUSTRIES HOLD	2,312	$213K	shares
WDAYWORKDAY INC	883	$212K	shares
ROOTROOT INC	1,652	$211K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,747	$210K	shares
DAVEDAVE INC	775	$208K	shares
RIORIO TINTO PLC	3,565	$208K	shares
MLPXGLOBAL X FDS	3,303	$207K	shares
HEFAISHARES TR	5,450	$207K	shares
WTRGESSENTIAL UTILS INC	5,524	$205K	shares
EOGEOG RES INC	1,700	$203K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	1,543	$203K	shares
FPEIFIRST TR EXCH TRADED FD III	10,700	$203K	shares
STMSTMICROELECTRONICS N V	6,599	$201K	shares
TIPISHARES TR	1,819	$200K	shares
ATYRATYR PHARMA INC	36,000	$183K	shares
RDWREDWIRE CORPORATION	10,575	$172K	shares
AUPHAURINIA PHARMACEUTICALS INC	17,000	$144K	shares
PGXINVESCO EXCH TRADED FD TR II	12,675	$141K	shares
GASSSTEALTHGAS INC	21,000	$135K	shares
AGFIRST MAJESTIC SILVER CORP	15,000	$124K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,532	$121K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,655	$116K	shares
FSMFORTUNA MNG CORP	16,034	$105K	shares
LODECOMSTOCK INC	27,000	$102K	shares
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	16,797	$39.4K	shares
LUCID GROUP INCLUCID GROUP INC	12,060	$25.4K	shares
SNDSMART SAND INC	11,000	$22.1K	shares
VXRTVAXART INC COM NEW (DE)	20,005	$9.04K	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 0001987855-25-000008	base		2025-10-23	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC