Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $10,886,360,246 across 1,791 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-07. Its ten largest share positions make up 20.43% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001621225-25-000008

Period: 2025-09-30
Reported value: $10.9B
Holdings: 1,791
Top 10 weight: 20.43%
New: 179
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USTBadded	+2,389,445	$122M
UBNDnew	+5,472,002	$121M
CWIadded	+2,519,140	$88M
CGUSadded	+1,985,435	$78.5M
MGKadded	+181,132	$72.9M

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
ACWXreduced	-2,229,940	-$145M
SPTSreduced	-4,730,310	-$139M
EFGreduced	-398,058	-$45.3M
VGSHreduced	-555,054	-$32.7M
IYWreduced	-135,034	-$26.4M

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/A 0001621225-25-000008, largest first. % of portfolio is the value over $10,878,123,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	810,877	$389M	3.58%	-6,576	Timeline
QLTYGMO ETF TRUST	7,024,080	$254M	2.34%	+200,508	Timeline
IUSVISHARES TR	2,343,492	$234M	2.15%	+55,005	Timeline
IUSGISHARES TR	1,412,197	$232M	2.14%	-127,378	Timeline
MGKVANGUARD WORLD FD	538,959	$217M	1.99%	+181,132	Timeline
AAPLAPPLE INC	781,670	$199M	1.83%	+45,789	Timeline
VOOVANGUARD INDEX FDS	294,519	$180M	1.66%	-5,331	Timeline
IVVISHARES TR	263,998	$177M	1.62%	+10,043	Timeline
MSFTMICROSOFT CORP	334,756	$173M	1.59%	+31,283	Timeline
VTVVANGUARD INDEX FDS	892,908	$167M	1.53%	+16,934	Timeline
SPTISPDR SERIES TRUST	5,380,575	$155M	1.43%	+291,256	Timeline
EFVISHARES TR	2,286,227	$155M	1.43%	+575,507	Timeline
DYNFBLACKROCK ETF TRUST	2,492,196	$148M	1.36%	+713,904	Timeline
NVDANVIDIA CORPORATION	764,127	$143M	1.31%	+61,375	Timeline
QUALISHARES TR	697,503	$136M	1.25%	+43,346	Timeline
VTIVANGUARD INDEX FDS	396,272	$130M	1.2%	+25,304	Timeline
IEMGISHARES INC	1,926,789	$127M	1.17%	+551,636	Timeline
AVNMAMERICAN CENTY ETF TR	1,782,622	$126M	1.16%	+70,308	Timeline
USTBVICTORY PORTFOLIOS II	2,430,797	$124M	1.14%	+2,389,445	Timeline
UBNDVICTORY PORTFOLIOS II	5,472,002	$121M	1.11%	new	Timeline
MGVVANGUARD WORLD FD	831,915	$115M	1.05%	+192,747	Timeline
MBBISHARES TR	1,184,090	$113M	1.04%	+44,468	Timeline
QQQINVESCO QQQ TR	184,939	$111M	1.02%	+18,874	Timeline
BINCBLACKROCK ETF TRUST II	2,006,972	$107M	0.98%	+658,649	Timeline
CWISPDR INDEX SHS FDS	2,795,582	$97.6M	0.9%	+2,519,140	Timeline
VFLOVICTORY PORTFOLIOS II	2,419,736	$90.7M	0.83%	+85,914	Timeline
AMZNAMAZON COM INC	409,544	$89.9M	0.83%	+27,781	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,107,661	$83.3M	0.77%	+1,985,435	Timeline
BNDVANGUARD BD INDEX FDS	1,036,609	$77.1M	0.71%	+125,736	Timeline
JAAAJANUS DETROIT STR TR	1,492,094	$75.8M	0.7%	+639,795	Timeline
VOVANGUARD INDEX FDS	254,121	$74.6M	0.69%	+57,086	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,690,161	$71M	0.65%	+1,391,257	Timeline
UPSUNITED PARCEL SVCS INC	838,845	$70.1M	0.64%	-21,648	Timeline
AVGOBROADCOM INC	209,664	$69.2M	0.64%	+3,835	Timeline
GOOGLALPHABET INC	283,964	$69M	0.63%	+21,677	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,510,100	$66.3M	0.61%	+1,247,158	Timeline
VBVANGUARD INDEX FDS	258,587	$65.8M	0.6%	+45,273	Timeline
USIGISHARES TR	1,235,503	$64.5M	0.59%	+32,866	Timeline
GOVTISHARES TR	2,753,378	$63.7M	0.59%	+1,007,786	Timeline
METAMETA PLATFORMS INC	84,670	$62.2M	0.57%	+6,263	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	119,564	$60.1M	0.55%	+7,620	Timeline
SCHGSCHWAB STRATEGIC TR	1,834,030	$58.5M	0.54%	-82,631	Timeline
THROBLACKROCK ETF TRUST	1,513,495	$57.3M	0.53%	+457,903	Timeline
BAIBLACKROCK ETF TRUST	1,659,696	$56.7M	0.52%	+1,001,129	Timeline
IEFAISHARES TR	639,047	$55.8M	0.51%	-57,610	Timeline
VEAVANGUARD TAX-MANAGED FDS	929,372	$55.7M	0.51%	+6,070	Timeline
SPYGSPDR SERIES TRUST	494,220	$51.7M	0.47%	-31,081	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,935,910	$51.5M	0.47%	+1,820,690	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,259,377	$51.3M	0.47%	+2,067,719	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,490	$51M	0.47%	-3,547	Timeline
JPMJPMORGAN CHASE & CO	157,871	$49.8M	0.46%	+6,408	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,822,843	$47.4M	0.44%	+1,802,416	Timeline
VMBSVANGUARD SCOTTSDALE FDS	909,795	$42.7M	0.39%	+284,118	Timeline
IAUISHARES GOLD TR	578,361	$42.1M	0.39%	+227,485	Timeline
MTUMISHARES TR	160,608	$41.2M	0.38%	+34,632	Timeline
VYMVANGUARD WHITEHALL FDS	271,703	$38.3M	0.35%	+11,821	Timeline
SCHOSCHWAB STRATEGIC TR	1,562,292	$38.1M	0.35%	+469,323	Timeline
GOOGALPHABET INC	155,017	$37.8M	0.35%	+4,019	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	1,316,034	$37.4M	0.34%	+1,276,343	Timeline
TSLATESLA INC	83,957	$37.3M	0.34%	+6,848	Timeline
IAGGISHARES TR	710,280	$36.4M	0.33%	+246,664	Timeline
BILSPDR SERIES TRUST	396,427	$36.4M	0.33%	+331,413	Timeline
XOMEXXON MOBIL CORP	318,099	$35.9M	0.33%	+45,124	Timeline
SPYMSPDR SERIES TRUST	444,895	$34.9M	0.32%	-8,701	Timeline
JNJJOHNSON & JOHNSON	186,501	$34.6M	0.32%	+6,784	Timeline
PGPROCTER & GAMBLE CO	221,319	$34M	0.31%	+85,642	Timeline
VBRVANGUARD INDEX FDS	160,742	$33.5M	0.31%	-8,844	Timeline
CGICCAPITAL GROUP INTERNATIONAL	1,082,709	$33.4M	0.31%	new	Timeline
SHLDGLOBAL X FDS	465,545	$32.7M	0.3%	+386,214	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,653,787	$32M	0.29%	+97,331	Timeline
WMTWALMART INC	308,438	$31.8M	0.29%	+55,340	Timeline
HDHOME DEPOT INC	77,729	$31.5M	0.29%	+3,277	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,724	$30.3M	0.28%	+516	Timeline
PLTRPALANTIR TECHNOLOGIES INC	160,562	$29.3M	0.27%	+7,140	Timeline
IVWISHARES TR	235,085	$28.4M	0.26%	+4,680	Timeline
VVISA INC	81,286	$27.7M	0.26%	-1,553	Timeline
FVALFIDELITY COVINGTON TRUST	401,738	$27.7M	0.25%	new	Timeline
VBKVANGUARD INDEX FDS	91,973	$27.4M	0.25%	-4,843	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	1,066,035	$27M	0.25%	new	Timeline
QQQINEOS ETF TRUST	492,567	$26.7M	0.25%	new	Timeline
OEFISHARES TR	80,172	$26.7M	0.25%	+9,797	Timeline
LLYELI LILLY & CO	34,469	$26.3M	0.24%	+2,039	Timeline
ACWXISHARES TR	381,609	$24.8M	0.23%	-2,229,940	Timeline
CGIECAPITAL GROUP INTERNATIONAL	722,975	$24.4M	0.22%	new	Timeline
PMPHILIP MORRIS INTL INC	149,678	$24.3M	0.22%	+7,921	Timeline
SCHVSCHWAB STRATEGIC TR	814,992	$23.7M	0.22%	-36,166	Timeline
ORCLORACLE CORP	83,417	$23.5M	0.22%	+9,544	Timeline
VOOGVANGUARD ADMIRAL FDS INC	53,369	$23.2M	0.21%	-293	Timeline
KBDCKAYNE ANDERSON BDC INC	1,738,174	$23.2M	0.21%	0	Timeline
IWYISHARES TR	84,050	$23M	0.21%	-1,199	Timeline
SCHDSCHWAB STRATEGIC TR	830,507	$22.7M	0.21%	-138,037	Timeline
QQQMINVESCO EXCH TRADED FD TR II	89,895	$22.2M	0.2%	+9,306	Timeline
GEGE AEROSPACE	73,236	$22M	0.2%	+2,742	Timeline
DFACDIMENSIONAL ETF TRUST	569,250	$22M	0.2%	+47,301	Timeline
CVXCHEVRON CORPORATION	139,451	$21.7M	0.2%	+13,485	Timeline
BFCBANK FIRST CORP	177,398	$21.5M	0.2%	-579	Timeline
SPYINEOS ETF TRUST	409,522	$21.4M	0.2%	new	Timeline
MUBISHARES TR	193,622	$20.6M	0.19%	-2,781	Timeline
IYWISHARES TR	105,137	$20.6M	0.19%	-135,034	Timeline
NFLXNETFLIX INC.	17,069	$20.5M	0.19%	+862	Timeline
FASTFASTENAL CO	401,039	$19.7M	0.18%	+3,546	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	376,862	$19.4M	0.18%	new	Timeline
ABBVABBVIE INC	82,042	$19M	0.17%	+2,461	Timeline
RWLINVESCO EXCH TRADED FD TR II	168,090	$18.6M	0.17%	+4,969	Timeline
MAMASTERCARD INCORPORATED	32,344	$18.4M	0.17%	+1,224	Timeline
DIVOAMPLIFY ETF TR	402,391	$17.9M	0.16%	new	Timeline
IVEISHARES TR	86,602	$17.9M	0.16%	+3,252	Timeline
IGEBISHARES TR	386,837	$17.8M	0.16%	+138,026	Timeline
EFGISHARES TR	155,659	$17.7M	0.16%	-398,058	Timeline
RTXRTX CORPORATION	105,429	$17.6M	0.16%	-118	Timeline
VGTVANGUARD WORLD FD	23,473	$17.5M	0.16%	+6,084	Timeline
QDVOAMPLIFY ETF TR	602,802	$17.5M	0.16%	new	Timeline
OMAHTIDAL TRUST III	907,352	$17.5M	0.16%	new	Timeline
PEPPEPSICO INC	121,795	$17.1M	0.16%	+7,451	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	646,003	$16.7M	0.15%	new	Timeline
BLKBLACKROCK INC	14,239	$16.6M	0.15%	+129	Timeline
SPSMSPDR SERIES TRUST	357,695	$16.6M	0.15%	-44,636	Timeline
CSCOCISCO SYS INC	236,024	$16.1M	0.15%	+14,557	Timeline
XLKSELECT SECTOR SPDR TR	56,930	$16M	0.15%	+2,263	Timeline
SUBISHARES TR	149,926	$16M	0.15%	+12,049	Timeline
CATCATERPILLAR INC	33,381	$15.9M	0.15%	+2,742	Timeline
VIGVANGUARD SPECIALIZED FUNDS	73,321	$15.8M	0.15%	+1,396	Timeline
VTEBVANGUARD MUN BD FDS	308,232	$15.4M	0.14%	-46,152	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	498,401	$15.4M	0.14%	+469,644	Timeline
GSGOLDMAN SACHS GROUP INC	19,195	$15.3M	0.14%	+138	Timeline
VOOVVANGUARD ADMIRAL FDS INC	74,318	$14.8M	0.14%	-6,093	Timeline
IUSBISHARES TR	312,533	$14.6M	0.13%	-41,903	Timeline
SGOLETFS GOLD TR	384,720	$14.2M	0.13%	+8,992	Timeline
VEEVVEEVA SYS INC	47,472	$14.1M	0.13%	+2,225	Timeline
MCKMCKESSON CORP	18,210	$14.1M	0.13%	+532	Timeline
SMHVANECK ETF TRUST	42,319	$13.8M	0.13%	-210	Timeline
BSXBOSTON SCIENTIFIC CORP	141,195	$13.8M	0.13%	+6,267	Timeline
KOCOCA COLA CO	206,621	$13.7M	0.13%	+7,362	Timeline
TXNTEXAS INSTRS INC	73,861	$13.6M	0.12%	+12,721	Timeline
TAT&T INC	477,635	$13.5M	0.12%	+18,553	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	241,858	$13.4M	0.12%	+5,238	Timeline
AXONAXON ENTERPRISE INC	18,488	$13.3M	0.12%	+4,647	Timeline
SPGIS&P GLOBAL INC	27,168	$13.2M	0.12%	+1,972	Timeline
WFCWELLS FARGO & CO	157,357	$13.2M	0.12%	+6,399	Timeline
USMVISHARES TR	137,701	$13.1M	0.12%	+481	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	256,551	$13M	0.12%	+38,802	Timeline
SPTSSPDR SERIES TRUST	436,166	$12.8M	0.12%	-4,730,310	Timeline
HONHONEYWELL INTL INC	60,101	$12.7M	0.12%	+3,615	Timeline
IJRISHARES TR	104,919	$12.5M	0.11%	+4,206	Timeline
AXPAMERICAN EXPRESS CO	37,432	$12.4M	0.11%	+35	Timeline
XLFSELECT SECTOR SPDR TR	230,246	$12.4M	0.11%	-14,463	Timeline
GDGENERAL DYNAMICS CORP	35,944	$12.3M	0.11%	+8,355	Timeline
SCHASCHWAB STRATEGIC TR	436,287	$12.2M	0.11%	+41,567	Timeline
ITOTISHARES TR	82,787	$12.1M	0.11%	+809	Timeline
MRKMERCK & CO INC	140,743	$11.8M	0.11%	+16,545	Timeline
FTNTFORTINET INC	139,812	$11.8M	0.11%	-17,708	Timeline
ETNEATON CORP PLC	31,257	$11.7M	0.11%	-43	Timeline
VONGVANGUARD SCOTTSDALE FDS	96,825	$11.7M	0.11%	+5,987	Timeline
GLDSPDR GOLD TR	32,585	$11.6M	0.11%	+5,193	Timeline
SPYVSPDR SERIES TRUST	204,367	$11.3M	0.1%	-34,376	Timeline
USFRWISDOMTREE TR	222,815	$11.2M	0.1%	-1,051	Timeline
MCDMCDONALDS CORP	36,828	$11.2M	0.1%	+1,290	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,975	$11.2M	0.1%	+14,203	Timeline
SCHXSCHWAB STRATEGIC TR	423,385	$11.2M	0.1%	-41,696	Timeline
IBMINTERNATIONAL BUSINESS MACHS	39,455	$11.1M	0.1%	+1,613	Timeline
PYPLPAYPAL HLDGS INC	164,900	$11.1M	0.1%	+22,138	Timeline
AVEMAMERICAN CENTY ETF TR	146,885	$11M	0.1%	-24,711	Timeline
MSMORGAN STANLEY	69,155	$11M	0.1%	-1,547	Timeline
DIASTATE STR SPDR DOW JONES IND	23,675	$11M	0.1%	+334	Timeline
VWOVANGUARD INTL EQUITY INDEX F	201,993	$10.9M	0.1%	-3,610	Timeline
ABTABBOTT LABORATORIES	81,263	$10.9M	0.1%	+20,034	Timeline
BIVVANGUARD BD INDEX FDS	138,016	$10.8M	0.1%	-26,543	Timeline
IDEVISHARES TR	133,210	$10.7M	0.1%	-8,369	Timeline
BACBANK OF AMER CORP	205,654	$10.6M	0.1%	+10,550	Timeline
BTTBLACKROCK MUN TARGET TERM TR	471,030	$10.6M	0.1%	-10	Timeline
SPDWSPDR INDEX SHS FDS	244,726	$10.5M	0.1%	-45,625	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	181,275	$10.4M	0.1%	+345	Timeline
ADBEADOBE INC	29,025	$10.2M	0.09%	+843	Timeline
CBCHUBB LIMITED	35,732	$10.1M	0.09%	+4,673	Timeline
AGGISHARES TR	100,283	$10.1M	0.09%	+13,805	Timeline
PNCPNC FINL SVCS GROUP INC	49,659	$9.98M	0.09%	+4,734	Timeline
IWBISHARES TR	26,729	$9.77M	0.09%	-1,628	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	90,797	$9.53M	0.09%	-1,163	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	151,125	$9.51M	0.09%	-6,619	Timeline
MOALTRIA GROUP INC	141,729	$9.36M	0.09%	+11,830	Timeline
QCOMQUALCOMM INC	55,947	$9.31M	0.09%	+2,847	Timeline
ITAISHARES TR	44,398	$9.29M	0.09%	+14,705	Timeline
SNPSSYNOPSYS INC	18,810	$9.28M	0.09%	-258	Timeline
UNPUNION PAC CORP	39,034	$9.23M	0.08%	+1,522	Timeline
FNDXSCHWAB STRATEGIC TR	347,359	$9.14M	0.08%	-25,862	Timeline
SRLNSSGA ACTIVE ETF TR	218,910	$9.1M	0.08%	-4,978	Timeline
TJXTJX COS INC NEW	62,158	$8.98M	0.08%	+5,957	Timeline
LOWLOWES COS INC	35,408	$8.9M	0.08%	+1,253	Timeline
UNHUNITEDHEALTH GROUP INC	25,724	$8.88M	0.08%	-201	Timeline
ITWILLINOIS TOOL WKS INC	33,143	$8.64M	0.08%	+468	Timeline
DFGPDIMENSIONAL ETF TRUST	153,901	$8.55M	0.08%	+41,942	Timeline
CCITIGROUP INC	83,407	$8.47M	0.08%	+4,023	Timeline
SOSOUTHERN CO	89,328	$8.47M	0.08%	+5,026	Timeline
FNDFSCHWAB STRATEGIC TR	196,712	$8.45M	0.08%	-21,352	Timeline
VXUSVANGUARD STAR FDS	114,693	$8.43M	0.08%	-2,260	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	327,562	$8.32M	0.08%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,530	$8.27M	0.08%	+84	Timeline
ANETARISTA NETWORKS INC	56,600	$8.25M	0.08%	+2,706	Timeline
KLACKLA CORP	7,627	$8.23M	0.08%	-225	Timeline
VYMIVANGUARD WHITEHALL FDS	97,098	$8.22M	0.08%	-291	Timeline
DFAIDIMENSIONAL ETF TRUST	224,244	$8.15M	0.07%	+75,462	Timeline
VVVANGUARD INDEX FDS	26,182	$8.06M	0.07%	-307	Timeline
DGROISHARES TR	118,141	$8.04M	0.07%	-1,352	Timeline
SYKSTRYKER CORPORATION	21,539	$7.96M	0.07%	+537	Timeline
IJHISHARES TR	121,175	$7.91M	0.07%	+1,268	Timeline
GEVGE VERNOVA INC	12,850	$7.9M	0.07%	+1,126	Timeline
DFASDIMENSIONAL ETF TRUST	115,311	$7.89M	0.07%	-19,115	Timeline
TMUST-MOBILE US INC	32,960	$7.89M	0.07%	-6,615	Timeline
RBLXROBLOX CORP	56,543	$7.83M	0.07%	+3,992	Timeline
ICSHISHARES TR	153,737	$7.8M	0.07%	-5,617	Timeline
CMICUMMINS INC	18,452	$7.79M	0.07%	+1,268	Timeline
IWFISHARES TR	16,185	$7.58M	0.07%	-1,060	Timeline
BXBLACKSTONE INC	44,112	$7.54M	0.07%	-4,686	Timeline
PANWPALO ALTO NETWORKS INC	36,910	$7.52M	0.07%	-61	Timeline
CPRTCOPART INC	165,731	$7.45M	0.07%	+22,476	Timeline
VCRVANGUARD WORLD FD	18,730	$7.42M	0.07%	+4,801	Timeline
LINLINDE PLC	15,581	$7.4M	0.07%	+1,741	Timeline
LMTLOCKHEED MARTIN CORP	14,741	$7.36M	0.07%	-7,777	Timeline
AHRAMERICAN HEALTHCARE REIT INC	175,102	$7.36M	0.07%	+2,319	Timeline
VTVANGUARD INTL EQUITY INDEX F	53,116	$7.32M	0.07%	+9,339	Timeline
BABOEING CO	33,902	$7.32M	0.07%	+2,019	Timeline
STIPISHARES TR	70,327	$7.27M	0.07%	+31,989	Timeline
INTUINTUIT	10,626	$7.26M	0.07%	+1,907	Timeline
RYROYAL BK CDA	49,080	$7.23M	0.07%	+13,351	Timeline
SCHZSCHWAB STRATEGIC TR	306,927	$7.2M	0.07%	-8,532	Timeline
SPEMSPDR INDEX SHS FDS	153,881	$7.2M	0.07%	-7,286	Timeline
AMDADVANCED MICRO DEVICES INC	44,132	$7.14M	0.07%	+6,173	Timeline
DFLVDIMENSIONAL ETF TRUST	216,948	$7.14M	0.07%	+54,296	Timeline
VZVERIZON COMMUNICATIONS INC	159,778	$7.02M	0.06%	+10,900	Timeline
WECWEC ENERGY GROUP INC	60,644	$6.95M	0.06%	+3,422	Timeline
AMATAPPLIED MATLS INC	33,891	$6.94M	0.06%	-1,229	Timeline
DGRWWISDOMTREE TR	77,925	$6.93M	0.06%	-8,359	Timeline
ISHARES TRISHARES TR	274,945	$6.93M	0.06%	+11,391
XLCSELECT SECTOR SPDR TR	58,475	$6.92M	0.06%	-21,518	Timeline
SDYSPDR SERIES TRUST	49,267	$6.9M	0.06%	-3,251	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	198,993	$6.9M	0.06%	+55,651	Timeline
UBERUBER TECHNOLOGIES INC	70,109	$6.87M	0.06%	+6,233	Timeline
BNYBANK OF NY MELLON CORP	62,951	$6.86M	0.06%	+1,696	Timeline
HYGISHARES TR	84,297	$6.84M	0.06%	+19,428	Timeline
AVDVAMERICAN CENTY ETF TR	76,499	$6.81M	0.06%	-33,692	Timeline
CRMSALESFORCE INC	28,595	$6.78M	0.06%	-5,918	Timeline
IWLISHARES TR	40,686	$6.76M	0.06%	+2,772	Timeline
NOCNORTHROP GRUMMAN CORP	11,060	$6.74M	0.06%	+4,721	Timeline
SBUXSTARBUCKS CORP	79,407	$6.72M	0.06%	-2,808	Timeline
AFLAFLAC INC	59,876	$6.69M	0.06%	+6,301	Timeline
AMGNAMGEN INC	23,649	$6.67M	0.06%	-676	Timeline
CGBLCAPITAL GROUP CORE BALANCED	191,569	$6.65M	0.06%	+35,221	Timeline
FTLSFIRST TR EXCH TRADED FD III	94,453	$6.61M	0.06%	+63,746	Timeline
SJNKSPDR SERIES TRUST	257,879	$6.6M	0.06%	-372	Timeline
MLRGISHARES TR	71,336	$6.59M	0.06%	+186	Timeline
BSVVANGUARD BD INDEX FDS	83,023	$6.55M	0.06%	-5,080	Timeline
VXFVANGUARD INDEX FDS	31,137	$6.52M	0.06%	-3,977	Timeline
BKDVBNY MELLON ETF TRUST II	233,564	$6.49M	0.06%	+12,883	Timeline
DISDISNEY WALT CO	56,561	$6.48M	0.06%	+1,001	Timeline
SFMSPROUTS FMRS MKT INC	59,406	$6.46M	0.06%	+246	Timeline
XLISELECT SECTOR SPDR TR	41,907	$6.46M	0.06%	+6,220	Timeline
VOEVANGUARD INDEX FDS	36,702	$6.41M	0.06%	-3,454	Timeline
XLESELECT SECTOR SPDR TR	71,659	$6.4M	0.06%	+1,269	Timeline
EFAVISHARES TR	75,391	$6.4M	0.06%	-1,845	Timeline
DUKDUKE ENERGY CORP NEW	51,662	$6.39M	0.06%	+861	Timeline
APHAMPHENOL CORP	51,525	$6.38M	0.06%	+3,063	Timeline
MDTMEDTRONIC PLC	66,159	$6.3M	0.06%	+9,124	Timeline
SCHMSCHWAB STRATEGIC TR	211,014	$6.25M	0.06%	-3,384	Timeline
VNQVANGUARD INDEX FDS	68,407	$6.25M	0.06%	+13,637	Timeline
VOTVANGUARD INDEX FDS	21,271	$6.25M	0.06%	-2,001	Timeline
INTCINTEL CORP	184,573	$6.19M	0.06%	+58,081	Timeline
PAYXPAYCHEX INC	48,852	$6.19M	0.06%	-1,168	Timeline
HSYHERSHEY CO	32,626	$6.1M	0.06%	+830	Timeline
MUMICRON TECHNOLOGY INC	36,470	$6.1M	0.06%	+14,913	Timeline
VWOBVANGUARD WHITEHALL FDS	90,977	$6.09M	0.06%	-25	Timeline
AEPAMERICAN ELEC PWR CO INC	53,994	$6.07M	0.06%	+3,699	Timeline
VGSHVANGUARD SCOTTSDALE FDS	103,033	$6.06M	0.06%	-555,054	Timeline
IBDRISHARES TR	247,802	$6.02M	0.06%	+16,040	Timeline
JCIJOHNSON CONTROLS INTERNATION	54,749	$6.02M	0.06%	-1,035	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	216,326	$6M	0.06%	+67,745	Timeline
TSCOTRACTOR SUPPLY CO	105,114	$5.98M	0.05%	+2,032	Timeline
HYDVANECK ETF TRUST	116,850	$5.95M	0.05%	-7,868	Timeline
VFHVANGUARD WORLD FD	45,187	$5.93M	0.05%	-208	Timeline
ESGUISHARES TR	40,234	$5.86M	0.05%	+3,985	Timeline
SHYISHARES TR	70,602	$5.86M	0.05%	+1,754	Timeline
SIVRABRDN SILVER ETF TRUST	131,379	$5.84M	0.05%	-5,644	Timeline
VOXVANGUARD WORLD FD	31,103	$5.84M	0.05%	+701	Timeline
VCITVANGUARD SCOTTSDALE FDS	69,371	$5.83M	0.05%	-7,997	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	50,743	$5.82M	0.05%	+127	Timeline
FLRNSPDR SERIES TRUST	188,487	$5.82M	0.05%	+409	Timeline
WMBWILLIAMS COS INC	90,872	$5.76M	0.05%	-15,242	Timeline
QALTSEI EXCHANGE TRADED FUNDS	224,970	$5.71M	0.05%	new	Timeline
ILCGISHARES TR	54,683	$5.7M	0.05%	-461	Timeline
GMGENERAL MTRS CO	93,508	$5.7M	0.05%	+7,217	Timeline
SHYGISHARES TR	130,843	$5.67M	0.05%	+367	Timeline
PFEPFIZER INC	221,567	$5.65M	0.05%	+13,718	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,203	$5.64M	0.05%	-1,056	Timeline
COPCONOCOPHILLIPS	59,506	$5.63M	0.05%	-2,379	Timeline
MINTPIMCO ETF TR	55,813	$5.62M	0.05%	-258,127	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,570	$5.61M	0.05%	-333	Timeline
IBDSISHARES TR	228,809	$5.57M	0.05%	+42,996	Timeline
NOWSERVICENOW INC	6,027	$5.55M	0.05%	-240	Timeline
ACNACCENTURE PLC IRELAND	22,401	$5.52M	0.05%	+4,552	Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,860	$5.52M	0.05%	+3,190	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,244	$5.51M	0.05%	-425	Timeline
FLOTISHARES TR	107,261	$5.48M	0.05%	-3,066	Timeline
VCSHVANGUARD SCOTTSDALE FDS	68,115	$5.44M	0.05%	-3,706	Timeline
IWMISHARES TR	22,478	$5.44M	0.05%	+775	Timeline
COWZPACER FDS TR	93,725	$5.39M	0.05%	+6,164	Timeline
NEENEXTERA ENERGY INC	71,330	$5.38M	0.05%	+216	Timeline
LRCXLAM RESEARCH CORP	40,159	$5.38M	0.05%	+4,155	Timeline
GILDGILEAD SCIENCES INC	48,072	$5.34M	0.05%	+121	Timeline
SPMOINVESCO EXCH TRADED FD TR II	43,765	$5.3M	0.05%	+11,475	Timeline
WELLWELLTOWER INC	29,647	$5.28M	0.05%	+1,786	Timeline
HYMBSPDR SERIES TRUST	211,588	$5.27M	0.05%	+18,676	Timeline
XLYSELECT SECTOR SPDR TR	21,998	$5.27M	0.05%	+1,633	Timeline
HDVISHARES TR	43,025	$5.27M	0.05%	-1,375	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	131,306	$5.25M	0.05%	-29,607	Timeline
ARCCARES CAPITAL CORP	252,998	$5.16M	0.05%	+1,037	Timeline
COFCAPITAL ONE FINL CORP	24,251	$5.16M	0.05%	+3,158	Timeline
PCTYPAYLOCITY HLDG CORP	32,005	$5.1M	0.05%	+1,424	Timeline
NICNICOLET BANKSHARES INC	37,585	$5.06M	0.05%	+15	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	55,649	$5M	0.05%	-2,194	Timeline
EMXCISHARES INC	73,558	$4.97M	0.05%	-71,675	Timeline
BKLNINVESCO EXCH TRADED FD TR II	236,144	$4.94M	0.05%	-10,034	Timeline
APPAPPLOVIN CORP	6,859	$4.93M	0.05%	+168	Timeline
MCOMOODYS CORP	10,083	$4.8M	0.04%	+139	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	49,484	$4.78M	0.04%	+20,732	Timeline
SCHFSCHWAB STRATEGIC TR	205,171	$4.78M	0.04%	+37,001	Timeline
IBITISHARES BITCOIN TRUST ETF	73,236	$4.76M	0.04%	+34,556	Timeline
TRVTRAVELERS COMPANIES INC	16,611	$4.64M	0.04%	+923	Timeline
VDCVANGUARD WORLD FD	21,663	$4.63M	0.04%	+3,494	Timeline
IYYISHARES TR	28,465	$4.62M	0.04%	0	Timeline
ICFISHARES TR	74,886	$4.61M	0.04%	-29,058	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	148,996	$4.59M	0.04%	+21,509	Timeline
MRSHMARSH & MCLENNAN COS INC	22,536	$4.54M	0.04%	+1,398	Timeline
ATOATMOS ENERGY CORP	26,564	$4.54M	0.04%	-1,032	Timeline
PAVEGLOBAL X FDS	94,645	$4.51M	0.04%	-30,749	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	393,899	$4.49M	0.04%	-33,356	Timeline
DEDEERE & CO	9,795	$4.48M	0.04%	+301	Timeline
VRSNVERISIGN INC	16,006	$4.47M	0.04%	+1,422	Timeline
SNYSANOFI SA	94,705	$4.47M	0.04%	+4,250	Timeline
IBDTISHARES TR	175,088	$4.47M	0.04%	+32,753	Timeline
LRNSTRIDE INC	29,842	$4.44M	0.04%	-2,901	Timeline
IHFISHARES TR	89,088	$4.4M	0.04%	+27,378	Timeline
TOTLSSGA ACTIVE ETF TR	108,403	$4.4M	0.04%	+7,860	Timeline
MDLZMONDELEZ INTL INC	70,212	$4.39M	0.04%	-2,998	Timeline
VHTVANGUARD WORLD FD	16,861	$4.38M	0.04%	-1,655	Timeline
EFAISHARES TR	46,693	$4.36M	0.04%	-7,493	Timeline
SYYSYSCO CORP	52,821	$4.35M	0.04%	+1,602	Timeline
HOODROBINHOOD MKTS INC	29,769	$4.26M	0.04%	-1,142	Timeline
KKRKKR & CO INC	32,696	$4.25M	0.04%	+474	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	92,403	$4.2M	0.04%	+20,077	Timeline
SCHBSCHWAB STRATEGIC TR	161,679	$4.16M	0.04%	-4,242	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	105,611	$4.11M	0.04%	+23,008	Timeline
SNOWSNOWFLAKE INC	18,177	$4.1M	0.04%	-1,120	Timeline
IMCGISHARES TR	49,535	$4.1M	0.04%	+1,286	Timeline
DHRDANAHER CORP DEL	20,663	$4.1M	0.04%	+3,564	Timeline
BNDXVANGUARD CHARLOTTE FDS	82,714	$4.09M	0.04%	-4,465	Timeline
GLDMWORLD GOLD TR	53,195	$4.07M	0.04%	+6,636	Timeline
TLHISHARES TR	39,455	$4.06M	0.04%	+4,076	Timeline
AZOAUTOZONE INC	944	$4.05M	0.04%	+112	Timeline
SPHYSPDR SERIES TRUST	168,496	$4.03M	0.04%	+8,656	Timeline
ISCFISHARES TR	97,727	$4.02M	0.04%	-39,623	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	40,130	$4.01M	0.04%	+552	Timeline
NVSNOVARTIS AG	31,145	$3.99M	0.04%	+625	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	29,430	$3.98M	0.04%	-2,511	Timeline
CORCENCORA INC	12,715	$3.97M	0.04%	-426	Timeline
EMBISHARES TR	41,724	$3.97M	0.04%	-1,942	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	78,389	$3.97M	0.04%	+4,750	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	104,785	$3.95M	0.04%	+22,185	Timeline
SPLVINVESCO EXCH TRADED FD TR II	53,734	$3.95M	0.04%	-15,658	Timeline
FIXCOMFORT SYS USA INC	4,774	$3.94M	0.04%	+431	Timeline
CRHCRH PLC	32,717	$3.92M	0.04%	+2,139	Timeline
DVNDEVON ENERGY CORP NEW	110,937	$3.89M	0.04%	+53,417	Timeline
DSTLETF SER SOLUTIONS	66,233	$3.84M	0.04%	-4,028	Timeline
MSCIMSCI INC	6,760	$3.84M	0.04%	-696	Timeline
XLVSELECT SECTOR SPDR TR	27,517	$3.83M	0.04%	-10,899	Timeline
MSTRSTRATEGY INC	11,838	$3.81M	0.04%	+986	Timeline
ISRGINTUITIVE SURGICAL INC	8,522	$3.81M	0.04%	-364	Timeline
ADIANALOG DEVICES INC	15,459	$3.8M	0.03%	+690	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.03%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18,200	$3.77M	0.03%	+914	Timeline
BUFFINNOVATOR ETFS TRUST	76,025	$3.71M	0.03%	+4,664	Timeline
PTFINVESCO EXCHANGE TRADED FD T	49,176	$3.68M	0.03%	-32,511	Timeline
VFMOVANGUARD WELLINGTON FD	19,200	$3.68M	0.03%	+1,301	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	96,613	$3.67M	0.03%	+171	Timeline
EMREMERSON ELEC CO	27,979	$3.67M	0.03%	+1,311	Timeline
CMCSACOMCAST CORP NEW	116,593	$3.66M	0.03%	-3,147	Timeline
BALTINNOVATOR ETFS TRUST	111,482	$3.66M	0.03%	-8,778	Timeline
FDXFEDEX CORP	15,464	$3.65M	0.03%	+4,817	Timeline
DASHDOORDASH INC	13,402	$3.65M	0.03%	+286	Timeline
SGOVISHARES TR	36,138	$3.64M	0.03%	+2,580	Timeline
ACWVISHARES INC	30,255	$3.63M	0.03%	-2	Timeline
ORLYOREILLY AUTOMOTIVE INC	33,499	$3.61M	0.03%	+7,487	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,348	$3.6M	0.03%	+410	Timeline
DUOLDUOLINGO INC	11,155	$3.59M	0.03%	+523	Timeline
EVSDMORGAN STANLEY ETF TRUST	69,621	$3.58M	0.03%	+856	Timeline
VGITVANGUARD SCOTTSDALE FDS	59,436	$3.57M	0.03%	-15,298	Timeline
PVALPUTNAM ETF TRUST	83,173	$3.55M	0.03%	+31,930	Timeline
CMECME GROUP INC	13,139	$3.55M	0.03%	-2,677	Timeline
HWMHOWMET AEROSPACE INC	17,972	$3.53M	0.03%	+628	Timeline
BUGGLOBAL X FDS	99,598	$3.5M	0.03%	-1,706	Timeline
PCEFINVESCO EXCH TRADED FD TR II	175,494	$3.5M	0.03%	+43,611	Timeline
EMLCVANECK ETF TRUST	137,268	$3.5M	0.03%	+2,799	Timeline
TFCTRUIST FINL CORP	76,512	$3.5M	0.03%	+3,733	Timeline
IWDISHARES TR	16,948	$3.45M	0.03%	-394	Timeline
BLOKAMPLIFY ETF TR	51,413	$3.45M	0.03%	-4,400	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	51,124	$3.44M	0.03%	+3,951	Timeline
MMM3M CO	22,152	$3.44M	0.03%	+992	Timeline
EXPEEXPEDIA GROUP INC	16,078	$3.44M	0.03%	+2,529	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	100,571	$3.44M	0.03%	-23,462	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	77,306	$3.39M	0.03%	-3,810	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,854	$3.39M	0.03%	+227	Timeline
NSCNORFOLK SOUTHN CORP	11,278	$3.39M	0.03%	+264	Timeline
ARKKARK ETF TR	39,026	$3.37M	0.03%	+3,863	Timeline
NEMNEWMONT CORP	39,916	$3.37M	0.03%	+9,863	Timeline
DBEFDBX ETF TR	71,937	$3.34M	0.03%	-172	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	45,315	$3.32M	0.03%	-738	Timeline
SOXXISHARES TR	12,211	$3.31M	0.03%	+148	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	54,759	$3.3M	0.03%	-737	Timeline
CEGCONSTELLATION ENERGY CORP	10,010	$3.29M	0.03%	+993	Timeline
DALDELTA AIR LINES INC	57,249	$3.25M	0.03%	+6,635	Timeline
ICVTISHARES TR	32,468	$3.25M	0.03%	+12,448	Timeline
PSXPHILLIPS 66	23,820	$3.24M	0.03%	+7,335	Timeline
DFIVDIMENSIONAL ETF TRUST	69,845	$3.22M	0.03%	-344	Timeline
TPRTAPESTRY INC	28,247	$3.2M	0.03%	+2,399	Timeline
DDDUPONT DE NEMOURS INC	40,823	$3.18M	0.03%	+3,420	Timeline
CVSCVS HEALTH CORP	42,010	$3.17M	0.03%	+2,494	Timeline
GLWCORNING INC	38,508	$3.16M	0.03%	+3,064	Timeline
DTDWISDOMTREE TR	37,393	$3.14M	0.03%	-257	Timeline
DWMWISDOMTREE TR	47,209	$3.13M	0.03%	+291	Timeline
NTAPNETAPP INC	26,286	$3.11M	0.03%	+2,543	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20,020	$3.11M	0.03%	+3,084	Timeline
MARMARRIOTT INTL INC NEW	11,949	$3.11M	0.03%	+2,522	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,416	$3.11M	0.03%	+2,672	Timeline
KMIKINDER MORGAN INC DEL	109,638	$3.1M	0.03%	+21,858	Timeline
XLPSELECT SECTOR SPDR TR	39,531	$3.1M	0.03%	+16,537	Timeline
SCISERVICE CORP INTL	37,138	$3.09M	0.03%	-934	Timeline
TTTRANE TECHNOLOGIES PLC	7,312	$3.09M	0.03%	-260	Timeline
SOXLDIREXION SHARES ETF TRUST	88,533	$3.08M	0.03%	-5,727	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	54,454	$3.07M	0.03%	-2,118	Timeline
VTIPVANGUARD MALVERN FDS	60,394	$3.06M	0.03%	-2,624	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,989	$3.05M	0.03%	+3,583	Timeline
ASMLASML HLDG NV	3,129	$3.03M	0.03%	+110	Timeline
IQVIQVIA HLDGS INC	15,859	$3.01M	0.03%	+623	Timeline
INCYINCYTE CORP	35,147	$2.98M	0.03%	+1,433	Timeline
IBDUISHARES TR	126,825	$2.98M	0.03%	+24,404	Timeline
PSAPUBLIC STORAGE	10,299	$2.98M	0.03%	-2,847	Timeline
GSLCGOLDMAN SACHS ETF TR	22,708	$2.96M	0.03%	-145	Timeline
ADSKAUTODESK INC	9,249	$2.94M	0.03%	-530	Timeline
PCGPG&E CORP	194,764	$2.94M	0.03%	+171,169	Timeline
ESGDISHARES TR	31,580	$2.94M	0.03%	-476	Timeline
DBMFIM GLOBAL PARTNER FUNDS	106,616	$2.91M	0.03%	+69,662	Timeline
IYGISHARES TR	32,414	$2.91M	0.03%	+9	Timeline
MSIMOTOROLA SOLUTIONS INC	6,348	$2.9M	0.03%	+388	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,025	$2.87M	0.03%	-292	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	85,806	$2.87M	0.03%	+22,544	Timeline
EXELEXELIXIS INC	69,341	$2.86M	0.03%	+28,581	Timeline
PHPARKER-HANNIFIN CORP	3,743	$2.84M	0.03%	-352	Timeline
PHMPULTE GROUP INC	21,446	$2.83M	0.03%	+1,278	Timeline
TOLTOLL BROTHERS INC	20,496	$2.83M	0.03%	+813	Timeline
WMWASTE MGMT INC DEL	12,740	$2.81M	0.03%	+836	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,494	$2.8M	0.03%	+1,565	Timeline
ZSZSCALER INC	9,298	$2.79M	0.03%	+3,123	Timeline
VLOVALERO ENERGY CORP	16,361	$2.79M	0.03%	+869	Timeline
AMTAMERICAN TOWER CORP	14,454	$2.78M	0.03%	+1,565	Timeline
KRKROGER CO	41,193	$2.78M	0.03%	+817	Timeline
EMEEMCOR GROUP INC	4,267	$2.77M	0.03%	+421	Timeline
FDHYFIDELITY COVINGTON TRUST	56,002	$2.76M	0.03%	new	Timeline
PGRPROGRESSIVE CORP	11,127	$2.75M	0.03%	-228	Timeline
VRTVERTIV HOLDINGS CO	18,212	$2.75M	0.03%	-526	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	54,214	$2.74M	0.03%	+9,457	Timeline
SHOPSHOPIFY INC	18,262	$2.71M	0.02%	+1,062	Timeline
CLCOLGATE PALMOLIVE CO	33,790	$2.7M	0.02%	-506	Timeline
METMETLIFE INC	32,688	$2.69M	0.02%	+5,441	Timeline
DHILDIAMOND HILL INVT GROUP INC	19,129	$2.68M	0.02%	+1,244	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,103	$2.64M	0.02%	-331	Timeline
GRMNGARMIN LTD	10,696	$2.63M	0.02%	+1,160	Timeline
EWXSPDR INDEX SHS FDS	39,020	$2.63M	0.02%	-10,242	Timeline
SPABSPDR SERIES TRUST	100,918	$2.61M	0.02%	-19,647	Timeline
OTISOTIS WORLDWIDE CORP	28,501	$2.61M	0.02%	+5,246	Timeline
LYFTLYFT INC	117,630	$2.59M	0.02%	-6,292	Timeline
USBUS BANCORP	53,173	$2.57M	0.02%	-2,520	Timeline
ONON SEMICONDUCTOR CORP	51,748	$2.55M	0.02%	+22,211	Timeline
ZMZOOM COMMUNICATIONS INC	30,915	$2.55M	0.02%	+10,489	Timeline
PAAAPGIM ETF TR	49,399	$2.54M	0.02%	+6,542	Timeline
PWBINVESCO EXCHANGE TRADED FD T	20,190	$2.53M	0.02%	-27	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,192	$2.51M	0.02%	+123	Timeline
AMPAMERIPRISE FINL INC	5,105	$2.51M	0.02%	-677	Timeline
ZTSZOETIS INC	17,071	$2.5M	0.02%	-2,545	Timeline
CROXCROCS INC	29,850	$2.49M	0.02%	+8,841	Timeline
VICIVICI PPTYS INC	76,469	$2.49M	0.02%	+722	Timeline
AJGGALLAGHER ARTHUR J & CO	8,036	$2.49M	0.02%	-4,495	Timeline
KMBKIMBERLY-CLARK CORP	20,019	$2.49M	0.02%	-645	Timeline
PLDPROLOGIS INC.	21,595	$2.47M	0.02%	+2,050	Timeline
FISVFISERV INC	19,179	$2.47M	0.02%	+14	Timeline
DHID R HORTON INC	14,572	$2.47M	0.02%	+4,887	Timeline
SPTMSPDR SERIES TRUST	30,600	$2.47M	0.02%	+4,174	Timeline
LCTUBLACKROCK ETF TRUST	33,875	$2.46M	0.02%	+2,503	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,469	$2.46M	0.02%	+431	Timeline
CARRCARRIER GLOBAL CORPORATION	41,027	$2.45M	0.02%	-5,086	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,908	$2.45M	0.02%	-5,179	Timeline
CTASCINTAS CORP	11,863	$2.44M	0.02%	-2,609	Timeline
UNILEVER PLCUNILEVER PLC	40,982	$2.43M	0.02%	+214

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	296,300	$5.8M	+28,700
AVGOBROADCOM INC COM	put	60,000	$1.16M	new
UPSUNITED PARCEL SVCS INC COM	put	40,800	$388K	0
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	17,600	$272K	0
MARAMARA HOLDINGS INC Stock	call	89,000	$163K	new
GMEGAMESTOP CORP CL A	call	90,000	$158K	new
SFMSPROUTS FMRS MKT INC Stock	put	16,600	$144K	new
AAPLAPPLE INC COM	put	12,800	$135K	new
NVDANVIDIA CORPORATION COM	call	10,500	$17K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$1.22K	0

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
NMFCNEW MTN FIN CORP	143,499	$1.51M	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	42,317	$1.28M	shares
IJULINNOVATOR ETFS TRUST	28,486	$910K	shares
GSBDGOLDMAN SACHS BDC INC	74,931	$843K	shares
EEFTEURONET WORLDWIDE INC	7,920	$803K	shares
SKXSKECHERS U S A INC	12,484	$788K	shares
ANSYS INCANSYS INC	2,125	$746K	shares
DMXFISHARES TR	9,609	$715K	shares
APCBTRUST FOR PROFESSIONAL MANAG	23,163	$687K	shares
BALLBALL CORP	11,526	$646K	shares
KEXKIRBY CORP	5,097	$578K	shares
HESS CORPHESS CORP	3,922	$543K	shares
BRKRBRUKER CORP	12,525	$516K	shares
WATWATERS CORP	1,303	$455K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,739	$391K	shares
EUSBISHARES TR	8,828	$384K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	32,612	$366K	shares
JULJINNOVATOR ETFS TRUST	14,161	$352K	shares
COLDAMERICOLD REALTY TRUST INC	20,982	$349K	shares
JANJINNOVATOR ETFS TRUST	13,090	$323K	shares
ZIMZIM INTEGRATED SHIPPING SERV	1,000,000	$312K	call
SPMBSPDR SERIES TRUST	13,551	$299K	shares
SCHQSCHWAB STRATEGIC TR	9,351	$298K	shares
TWTRADEWEB MKTS INC	1,906	$279K	shares
CTBICOMMUNITY TR BANCORP INC	5,090	$269K	shares
FRPTFRESHPET INC	3,960	$269K	shares
TDCTERADATA CORP DEL	11,359	$253K	shares
ELSEQUITY LIFESTYLE PROPERTIES	4,095	$253K	shares
CRICARTERS INC	8,356	$252K	shares
STXKEA SERIES TRUST	8,191	$249K	shares
LUVSOUTHWEST AIRLS CO	7,663	$249K	shares
MNDYMONDAY COM LTD	750	$236K	shares
QQQEDIREXION SHARES ETF TRUST	2,301	$226K	shares
CECELANESE CORP DEL	4,061	$225K	shares
TMDXTRANSMEDICS GROUP INC	1,662	$223K	shares
SMRNUSCALE PWR CORP	5,566	$220K	shares
DFCFDIMENSIONAL ETF TRUST	5,155	$218K	shares
XDSQINNOVATOR ETFS TRUST	5,797	$217K	shares
ZROZPIMCO ETF TR	3,200	$215K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,662	$213K	shares
CFRCULLEN FROST BANKERS INC	1,655	$213K	shares
CPTCAMDEN PPTY TR	1,878	$212K	shares
VVVVALVOLINE INC	5,563	$211K	shares
STRASTRATEGIC ED INC	2,450	$209K	shares
XLRESELECT SECTOR SPDR TR	5,025	$208K	shares
DVDOUBLEVERIFY HLDGS INC	13,898	$208K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,950	$206K	shares
QDELQUIDELORTHO CORP	7,091	$204K	shares
HEIHEICO CORP NEW	621	$204K	shares
JKHYHENRY JACK & ASSOC INC	1,128	$203K	shares
BROSDUTCH BROS INC	2,953	$202K	shares
CUZCOUSINS PPTYS INC	6,683	$201K	shares
AMZAETFIS SER TR I	4,623	$200K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	17,662	$196K	shares
ACNTASCENT INDUSTRIES CO	12,404	$156K	shares
VSTSVESTIS CORPORATION	27,021	$155K	shares
PKSTPEAKSTONE REALTY TRUST	11,214	$148K	shares
AGNCAGNC INVT CORP	14,804	$136K	shares
SNCYSUN CTRY AIRLS HLDGS INC	11,337	$133K	shares
TROXTRONOX HOLDINGS PLC	25,841	$131K	shares
PGXINVESCO EXCH TRADED FD TR II	11,588	$129K	shares
COTYCOTY INC	27,342	$127K	shares
QSQUANTUMSCAPE CORP	17,747	$119K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12,876	$117K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,648	$107K	shares
WUWESTERN UN CO	12,619	$106K	shares
ECCEAGLE POINT CR CO	13,608	$104K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	15,920	$89.9K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	17,047	$71.6K	shares
PSECPROSPECT CAP CORP	20,007	$63.6K	shares
UISUNISYS CORP	12,860	$58.3K	shares
UNITI GROUP INCUNITI GROUP INC	10,483	$45.3K	shares
EVGOEVGO INC	10,678	$39K	shares
BLNDBLEND LABS INC	11,660	$38.5K	shares
CTKBCYTEK BIOSCIENCES INC	11,103	$37.8K	shares
PPTFRANKLIN PREMIER INCOME TR	10,282	$37.7K	shares
IWMISHARES TR	23,500	$28.4K	put
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	10,000	$24.1K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	22,442	$21.8K	shares
BEATHEARTBEAM INC	15,274	$19.1K	shares
Leslie's IncLeslie's Inc	43,646	$18.3K	shares
GPROGOPRO INC	23,658	$17.9K	shares
LXRXLEXICON PHARMACEUTICALS INC	16,699	$15.8K	shares
SESSES AI CORPORATION	12,584	$11.2K	shares
SMRTSMARTRENT INC	10,843	$10.7K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	31,588	$9.35K	shares
TILRAY INCTILRAY INC	10,708	$4.44K	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 0001621225-25-000007	superseded		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001621225-25-000008	base	restatement	2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC