Modern Wealth Management, LLC

13F filer, CIK 2001900, KANSAS CITY, MO

Modern Wealth Management, LLC reported $5,054,343,998 across 804 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 21.36% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002001900-25-000023

Period: 2025-09-30
Reported value: $5.05B
Holdings: 804
Top 10 weight: 21.36%
New: 75
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,759,832	$46.4M
SCHFadded	+1,954,849	$45.5M
BRK-Bnew	+89,757	$45.1M
AVEMadded	+509,711	$38.3M
QUALadded	+190,460	$37M

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
BRK-Areduced	-65,981	-$49.8B
IVWreduced	-225,006	-$27.2M
EEMreduced	-471,695	-$25.2M
EFAreduced	-243,342	-$22.7M
SPYreduced	-37,852	-$20.7M

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 0002001900-25-000023, largest first. % of portfolio is the value over $5,054,343,998, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JAAAJANUS DETROIT STR TR	2,551,175	$130M	2.56%	+283,833	Timeline
QQQINVESCO QQQ TR	212,798	$128M	2.53%	-16,846	Timeline
SPTMSPDR SERIES TRUST	1,486,905	$120M	2.37%	-111,414	Timeline
AAPLAPPLE INC	460,772	$117M	2.32%	+64,371	Timeline
IVWISHARES TR	858,560	$104M	2.05%	-225,006	Timeline
MSFTMICROSOFT CORP	199,978	$104M	2.05%	+51,324	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,170,408	$100M	1.99%	+764,134	Timeline
QUALISHARES TR	511,164	$99.4M	1.97%	+190,460	Timeline
VTIVANGUARD INDEX FDS	297,692	$97.7M	1.93%	+2,631	Timeline
IVVISHARES TR	119,775	$80.2M	1.59%	-288	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,094	$66.7M	1.32%	-37,852	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,356,707	$64.5M	1.28%	+544,277	Timeline
JMBSJANUS DETROIT STR TR	1,401,814	$64M	1.27%	+548,655	Timeline
VFLOVICTORY PORTFOLIOS II	1,694,698	$63.6M	1.26%	+682,133	Timeline
SPYMSPDR SERIES TRUST	747,746	$58.6M	1.16%	+380,854	Timeline
STIPISHARES TR	530,231	$54.8M	1.08%	-83,594	Timeline
AVEMAMERICAN CENTY ETF TR	688,269	$51.7M	1.02%	+509,711	Timeline
SCHFSCHWAB STRATEGIC TR	2,208,572	$51.4M	1.02%	+1,954,849	Timeline
SPTSSPDR SERIES TRUST	1,745,879	$51.2M	1.01%	+747,653	Timeline
PVALPUTNAM ETF TRUST	1,196,507	$51.1M	1.01%	+578,599	Timeline
JPMJPMORGAN CHASE & CO	155,871	$49.2M	0.97%	-66	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,286,942	$48.5M	0.96%	+8,633	Timeline
SCHXSCHWAB STRATEGIC TR	1,815,186	$47.8M	0.95%	+1,759,832	Timeline
IVEISHARES TR	222,823	$46M	0.91%	+2,346	Timeline
EFAISHARES TR	487,087	$45.5M	0.9%	-243,342	Timeline
IQLTISHARES TR	1,024,830	$45.3M	0.9%	+625,408	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,757	$45.1M	0.89%	new	Timeline
SPYVSPDR SERIES TRUST	812,694	$45M	0.89%	-24,222	Timeline
LRGFISHARES TR	648,941	$44.8M	0.89%	+341,720	Timeline
EEMISHARES TR	833,302	$44.5M	0.88%	-471,695	Timeline
VOOVANGUARD INDEX FDS	68,824	$42.1M	0.83%	-8,568	Timeline
COWZPACER FDS TR	721,438	$41.5M	0.82%	-76,806	Timeline
SCHBSCHWAB STRATEGIC TR	1,518,936	$39.1M	0.77%	+1,228,327	Timeline
IOOISHARES TR	316,377	$38M	0.75%	-570	Timeline
GOOGLALPHABET INC	151,944	$36.9M	0.73%	+77,226	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129,827	$36.3M	0.72%	+118,700	Timeline
SHYISHARES TR	417,575	$34.6M	0.69%	-46,772	Timeline
AMZNAMAZON COM INC	157,242	$34.5M	0.68%	+61,034	Timeline
AVDEAMERICAN CENTY ETF TR	429,746	$33.9M	0.67%	+323,485	Timeline
NVDANVIDIA CORPORATION	177,961	$33.2M	0.66%	+12,241	Timeline
VTVVANGUARD INDEX FDS	168,282	$31.4M	0.62%	+1,467	Timeline
XLESELECT SECTOR SPDR TR	341,215	$30.5M	0.6%	+767	Timeline
DFISDIMENSIONAL ETF TRUST	960,560	$30.4M	0.6%	+389,303	Timeline
VONEVANGUARD SCOTTSDALE FDS	96,533	$29.2M	0.58%	-804	Timeline
SHVISHARES TR	261,506	$28.9M	0.57%	+25,318	Timeline
INTFISHARES TR	773,258	$27.8M	0.55%	-2,693	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	243,512	$27.7M	0.55%	+210,823	Timeline
SCHZSCHWAB STRATEGIC TR	1,153,141	$27.1M	0.54%	new	Timeline
SNSRGLOBAL X FDS	692,320	$27M	0.53%	+6,667	Timeline
VVVANGUARD INDEX FDS	87,717	$27M	0.53%	-598	Timeline
DGRWWISDOMTREE TR	303,375	$27M	0.53%	+7,696	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	366,043	$26.9M	0.53%	new	Timeline
LQDISHARES TR	241,181	$26.9M	0.53%	+29,863	Timeline
SMLFISHARES TR	360,524	$26.8M	0.53%	+292,518	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	606,756	$25.5M	0.5%	-6,648	Timeline
HONHONEYWELL INTL INC	118,958	$25M	0.5%	+3,778	Timeline
VEAVANGUARD TAX-MANAGED FDS	417,008	$25M	0.49%	+7,500	Timeline
SPSBSPDR SERIES TRUST	821,996	$24.9M	0.49%	+116,711	Timeline
IAGGISHARES TR	467,934	$24M	0.47%	+222,153	Timeline
OUNZVANECK MERK GOLD ETF	625,796	$23.3M	0.46%	+23,315	Timeline
GOOGALPHABET INC	94,002	$22.9M	0.45%	+718	Timeline
QQQMINVESCO EXCH TRADED FD TR II	91,151	$22.5M	0.45%	+22,080	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,032,733	$22M	0.43%	+24,655	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	424,963	$21.6M	0.43%	+313,936	Timeline
SPYGSPDR SERIES TRUST	196,154	$20.5M	0.41%	-7,476	Timeline
AVUVAMERICAN CENTY ETF TR	204,791	$20.4M	0.4%	-16,525	Timeline
ITOTISHARES TR	138,883	$20.2M	0.4%	-3,368	Timeline
USMVISHARES TR	212,469	$20.2M	0.4%	+152,590	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	519,303	$19.9M	0.39%	+2,710	Timeline
USFRWISDOMTREE TR	389,116	$19.6M	0.39%	-89,749	Timeline
TLHISHARES TR	188,901	$19.5M	0.38%	-27,222	Timeline
NEENEXTERA ENERGY INC	257,199	$19.4M	0.38%	+11,181	Timeline
HEWJISHARES TR	383,981	$18.9M	0.37%	new	Timeline
CVXCHEVRON CORPORATION	121,469	$18.9M	0.37%	+5,550	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	248,047	$18.9M	0.37%	+2,794	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	518,208	$18.4M	0.36%	+183,549	Timeline
IDEVISHARES TR	228,358	$18.3M	0.36%	+25,355	Timeline
CALFPACER FDS TR	413,065	$18.1M	0.36%	-57,584	Timeline
BKGIBNY MELLON ETF TRUST	454,450	$17.7M	0.35%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	833,521	$16.5M	0.33%	+18,667	Timeline
BILSPDR SERIES TRUST	174,463	$16M	0.32%	-6,966	Timeline
SCHASCHWAB STRATEGIC TR	569,122	$15.9M	0.31%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	259,862	$15.6M	0.31%	+19,970	Timeline
IAUISHARES GOLD TR	214,303	$15.6M	0.31%	+45,091	Timeline
IEFISHARES TR	160,552	$15.5M	0.31%	-7,213	Timeline
XLKSELECT SECTOR SPDR TR	54,324	$15.3M	0.3%	+1,422	Timeline
XLRESELECT SECTOR SPDR TR	360,694	$15.2M	0.3%	-107,520	Timeline
AXPAMERICAN EXPRESS CO	45,591	$15.1M	0.3%	+40,264	Timeline
BTIBRITISH AMERN TOB PLC	278,285	$14.8M	0.29%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	232,448	$14.6M	0.29%	+2,758	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	275,942	$14.1M	0.28%	+3,156	Timeline
DIVOAMPLIFY ETF TR	315,659	$14.1M	0.28%	-58,595	Timeline
PPAINVESCO EXCHANGE TRADED FD T	89,910	$14M	0.28%	new	Timeline
ISCFISHARES TR	337,659	$13.9M	0.27%	-2,924	Timeline
IJRISHARES TR	116,722	$13.9M	0.27%	-9,445	Timeline
IEMGISHARES INC	206,255	$13.6M	0.27%	+2,390	Timeline
CORPPIMCO ETF TR	136,531	$13.5M	0.27%	new	Timeline
XOMEXXON MOBIL CORP	118,773	$13.4M	0.26%	+1,893	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	425,599	$13.2M	0.26%	new	Timeline
AGGISHARES TR	131,352	$13.2M	0.26%	+979	Timeline
IUSBISHARES TR	280,415	$13.1M	0.26%	-314,670	Timeline
IGIBISHARES TR	240,047	$13M	0.26%	+61,884	Timeline
USIGISHARES TR	247,772	$12.9M	0.26%	-48,121	Timeline
HEFAISHARES TR	321,482	$12.7M	0.25%	+6,722	Timeline
GOVTISHARES TR	541,825	$12.5M	0.25%	-40,455	Timeline
EEMVISHARES INC	194,360	$12.4M	0.25%	+80,498	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	267,358	$12.4M	0.24%	-1,766	Timeline
ABBVABBVIE INC	52,768	$12.2M	0.24%	-1,620	Timeline
ICOWPACER FDS TR	333,465	$12.1M	0.24%	-1,719	Timeline
XLVSELECT SECTOR SPDR TR	83,431	$11.6M	0.23%	+75,230	Timeline
IDMOINVESCO EXCH TRADED FD TR II	208,279	$11.2M	0.22%	+9,555	Timeline
RMTROYCE MICRO-CAP TR INC	1,081,258	$11.2M	0.22%	-14,311	Timeline
MBBISHARES TR	117,564	$11.2M	0.22%	-40,984	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,008	$11.1M	0.22%	+3,471	Timeline
TSLATESLA INC	24,951	$11.1M	0.22%	+4,451	Timeline
KMIKINDER MORGAN INC DEL	391,130	$11.1M	0.22%	+7,178	Timeline
BOTZGLOBAL X FDS	312,167	$11.1M	0.22%	+33,560	Timeline
XLUSELECT SECTOR SPDR TR	126,347	$11M	0.22%	+21,006	Timeline
METAMETA PLATFORMS INC	14,946	$11M	0.22%	+3,775	Timeline
AVLVAMERICAN CENTY ETF TR	149,475	$10.8M	0.21%	-18,289	Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,608	$10.7M	0.21%	-676	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	207,871	$10.3M	0.2%	+29,857	Timeline
FEBTAIM ETF PRODUCTS TRUST	275,451	$10.2M	0.2%	-8,954	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	393,045	$10.1M	0.2%	new	Timeline
BINCBLACKROCK ETF TRUST II	180,428	$9.61M	0.19%	+57,105	Timeline
IEFAISHARES TR	108,602	$9.48M	0.19%	-416	Timeline
LLYELI LILLY & CO	12,359	$9.43M	0.19%	-3,324	Timeline
PGPROCTER & GAMBLE CO	61,013	$9.37M	0.19%	-88	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	86,837	$9.11M	0.18%	+1,041	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	59,027	$8.92M	0.18%	+322	Timeline
BENFRANKLIN TEMPLETON INC	379,284	$8.77M	0.17%	+35,513	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	522,239	$8.71M	0.17%	+3,818	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	390,963	$8.43M	0.17%	+35,403	Timeline
DYNFBLACKROCK ETF TRUST	142,077	$8.41M	0.17%	+31,491	Timeline
IXUSISHARES TR	99,891	$8.25M	0.16%	-1,823	Timeline
DIASTATE STR SPDR DOW JONES IND	17,782	$8.25M	0.16%	+12,763	Timeline
RVTROYCE SMALL CAP TRUST INC	508,809	$8.21M	0.16%	-5,240	Timeline
JNJJOHNSON & JOHNSON	44,105	$8.18M	0.16%	+4,291	Timeline
VXUSVANGUARD STAR FDS	110,389	$8.11M	0.16%	+538	Timeline
SCHDSCHWAB STRATEGIC TR	294,294	$8.03M	0.16%	+63,244	Timeline
BABOEING CO	36,525	$7.88M	0.16%	-1,102	Timeline
FNCLFIDELITY COVINGTON TRUST	103,056	$7.87M	0.16%	-34,483	Timeline
TQQQPROSHARES TR	75,516	$7.81M	0.15%	-183	Timeline
FHLCFIDELITY COVINGTON TRUST	116,246	$7.77M	0.15%	-18,404	Timeline
VWOVANGUARD INTL EQUITY INDEX F	143,143	$7.76M	0.15%	+762	Timeline
RTXRTX CORPORATION	46,136	$7.72M	0.15%	+391	Timeline
IWMISHARES TR	31,731	$7.68M	0.15%	-2,908	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	95,342	$7.44M	0.15%	-51	Timeline
VNQVANGUARD INDEX FDS	80,953	$7.4M	0.15%	-1,463	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	41,082	$7.37M	0.15%	-948	Timeline
VEUVANGUARD INTL EQUITY INDEX F	99,571	$7.11M	0.14%	-333	Timeline
WMTWALMART INC	68,677	$7.08M	0.14%	+895	Timeline
USHYISHARES TR	187,331	$7.08M	0.14%	-3,631	Timeline
AVGOBROADCOM INC	21,436	$7.07M	0.14%	+869	Timeline
CSCOCISCO SYS INC	103,021	$7.05M	0.14%	+6,727	Timeline
ABTABBOTT LABORATORIES	50,562	$6.77M	0.13%	-1,206	Timeline
GBCIGLACIER BANCORP INC NEW	138,128	$6.72M	0.13%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	143,064	$6.72M	0.13%	new	Timeline
BULPACER FDS TR	126,683	$6.63M	0.13%	-25,867	Timeline
EFVISHARES TR	97,410	$6.61M	0.13%	-10,581	Timeline
REGLPROSHARES TR	77,207	$6.59M	0.13%	+13,892	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	306,821	$6.59M	0.13%	+7,957	Timeline
SCHYSCHWAB STRATEGIC TR	233,842	$6.53M	0.13%	+88,656	Timeline
ORCLORACLE CORP	22,651	$6.37M	0.13%	+392	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	303,075	$6.33M	0.13%	+7,674	Timeline
HDHOME DEPOT INC	15,596	$6.32M	0.13%	+539	Timeline
WTVWISDOMTREE TR	68,843	$6.27M	0.12%	+2,967	Timeline
GLDSPDR GOLD TR	17,445	$6.2M	0.12%	+343	Timeline
EMGFISHARES INC	109,068	$6.17M	0.12%	+1,163	Timeline
OEFISHARES TR	18,175	$6.05M	0.12%	+8,987	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	355,360	$6.01M	0.12%	+8,427	Timeline
FSKFS KKR CAP CORP	386,168	$5.77M	0.11%	-6,359	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	60,880	$5.71M	0.11%	-2,327	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,966	$5.68M	0.11%	-3,624	Timeline
DFEMDIMENSIONAL ETF TRUST	173,582	$5.57M	0.11%	+1,587	Timeline
IUSVISHARES TR	55,407	$5.54M	0.11%	-61,973	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,979	$5.47M	0.11%	+12,749	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	239,064	$5.44M	0.11%	+15,717	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,045	$5.37M	0.11%	+349	Timeline
ESGDISHARES TR	56,675	$5.27M	0.1%	-569	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	268,217	$5.25M	0.1%	+6,622	Timeline
MOATVANECK ETF TRUST	51,572	$5.11M	0.1%	-3,485	Timeline
VBILVANGUARD INSTL INDEX FD	65,937	$4.99M	0.1%	new	Timeline
TXNTEXAS INSTRS INC	27,117	$4.98M	0.1%	+119	Timeline
CATCATERPILLAR INC	10,308	$4.92M	0.1%	+83	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	43,758	$4.92M	0.1%	+449	Timeline
VVISA INC	13,766	$4.7M	0.09%	+1,089	Timeline
MEARISHARES U S ETF TR	91,176	$4.61M	0.09%	-1,391	Timeline
QDPLPACER FDS TR	108,090	$4.53M	0.09%	+34,323	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.53M	0.09%	-65,981	Timeline
BNDVANGUARD BD INDEX FDS	60,563	$4.5M	0.09%	-12,426	Timeline
ISHARES TRISHARES TR	177,349	$4.47M	0.09%	+17,676
IBDRISHARES TR	183,683	$4.46M	0.09%	+17,972	Timeline
IBDSISHARES TR	183,243	$4.46M	0.09%	+17,343	Timeline
VIGIVANGUARD WHITEHALL FDS	49,763	$4.46M	0.09%	-1,023	Timeline
ICFISHARES TR	70,395	$4.34M	0.09%	+78	Timeline
VBVANGUARD INDEX FDS	16,928	$4.3M	0.09%	-839	Timeline
SPDWSPDR INDEX SHS FDS	100,317	$4.29M	0.08%	+2,319	Timeline
SCHCSCHWAB STRATEGIC TR	91,643	$4.17M	0.08%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	156,868	$4.17M	0.08%	+8,238	Timeline
USRTISHARES TR	70,501	$4.14M	0.08%	-10,253	Timeline
SUSAISHARES TR	29,990	$4.07M	0.08%	-4	Timeline
PLDPROLOGIS INC.	35,189	$4.03M	0.08%	+681	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	69,342	$3.96M	0.08%	-4,363	Timeline
FNDCSCHWAB STRATEGIC TR	88,385	$3.93M	0.08%	-1,401	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	58,482	$3.93M	0.08%	+2,241	Timeline
IYRISHARES TR	40,157	$3.9M	0.08%	-14,731	Timeline
SCHMSCHWAB STRATEGIC TR	129,157	$3.83M	0.08%	new	Timeline
PECOPHILLIPS EDISON & CO INC	111,261	$3.82M	0.08%	-4,828	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,345	$3.79M	0.07%	+58	Timeline
MSIMOTOROLA SOLUTIONS INC	8,235	$3.77M	0.07%	+251	Timeline
AGZDWISDOMTREE TR	166,605	$3.75M	0.07%	-28,778	Timeline
SPGSIMON PPTY GROUP INC NEW	19,597	$3.68M	0.07%	-12,019	Timeline
SPXLDIREXION SHARES ETF TRUST	17,158	$3.64M	0.07%	+18	Timeline
AMATAPPLIED MATLS INC	17,652	$3.61M	0.07%	+179	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	131,063	$3.58M	0.07%	+45,969	Timeline
ADBEADOBE INC	10,072	$3.55M	0.07%	+162	Timeline
TECLDIREXION SHARES ETF TRUST	28,358	$3.53M	0.07%	+4,000	Timeline
DFASDIMENSIONAL ETF TRUST	51,496	$3.53M	0.07%	+2,403	Timeline
BACBANK OF AMER CORP	67,241	$3.47M	0.07%	-379	Timeline
VOVANGUARD INDEX FDS	11,775	$3.46M	0.07%	-592	Timeline
CMECME GROUP INC	12,739	$3.44M	0.07%	+201	Timeline
RODMLATTICE STRATEGIES TR	95,319	$3.39M	0.07%	-1,768	Timeline
AHRAMERICAN HEALTHCARE REIT INC	80,392	$3.38M	0.07%	-5,723	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,175	$3.38M	0.07%	+55	Timeline
BAIBLACKROCK ETF TRUST	98,146	$3.35M	0.07%	+63,994	Timeline
PRFINVESCO EXCHANGE TRADED FD T	73,916	$3.34M	0.07%	-244	Timeline
VTEBVANGUARD MUN BD FDS	66,574	$3.33M	0.07%	-4,003	Timeline
TIPISHARES TR	29,959	$3.33M	0.07%	-4,363	Timeline
VZVERIZON COMMUNICATIONS INC	75,454	$3.32M	0.07%	+17,508	Timeline
PMPHILIP MORRIS INTL INC	20,140	$3.27M	0.06%	+1,402	Timeline
MUMICRON TECHNOLOGY INC	19,095	$3.19M	0.06%	-283	Timeline
ETHOAMPLIFY ETF TR	49,422	$3.15M	0.06%	-2,230	Timeline
THROBLACKROCK ETF TRUST	82,820	$3.14M	0.06%	+6,368	Timeline
MCDMCDONALDS CORP	10,200	$3.1M	0.06%	+125	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	59,212	$3.02M	0.06%	-2,240	Timeline
GEGE AEROSPACE	9,983	$3M	0.06%	+308	Timeline
IWFISHARES TR	6,244	$2.92M	0.06%	-83	Timeline
FEBWAIM ETF PRODUCTS TRUST	87,776	$2.91M	0.06%	-3,385	Timeline
MKLMARKEL GROUP INC	1,511	$2.89M	0.06%	+17	Timeline
KOCOCA COLA CO	43,536	$2.89M	0.06%	-1,117	Timeline
SMMVISHARES TR	66,825	$2.88M	0.06%	+1,192	Timeline
MPWRMONOLITHIC PWR SYS INC	3,111	$2.86M	0.06%	+5	Timeline
CCITIGROUP INC	28,114	$2.85M	0.06%	-2,623	Timeline
MRKMERCK & CO INC	33,675	$2.83M	0.06%	+12,788	Timeline
ASMLASML HLDG NV	2,918	$2.82M	0.06%	+34	Timeline
SPSMSPDR SERIES TRUST	60,295	$2.79M	0.06%	-215,956	Timeline
JANTAIM ETF PRODUCTS TRUST	69,353	$2.76M	0.05%	-844	Timeline
MLRGISHARES TR	29,463	$2.72M	0.05%	-1,314	Timeline
AVUSAMERICAN CENTY ETF TR	24,844	$2.7M	0.05%	-1,938	Timeline
TAT&T INC	94,787	$2.68M	0.05%	-5,071	Timeline
XLCSELECT SECTOR SPDR TR	22,565	$2.67M	0.05%	-8,581	Timeline
DSIISHARES TR	20,960	$2.64M	0.05%	0	Timeline
TLTISHARES TR	29,526	$2.64M	0.05%	-24,207	Timeline
PEPPEPSICO INC	18,602	$2.61M	0.05%	+552	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,302	$2.57M	0.05%	-766	Timeline
ESIELEMENT SOLUTIONS INC	101,366	$2.55M	0.05%	-49,999	Timeline
NADNUVEEN QUALITY MUNCP INCOME	216,019	$2.53M	0.05%	-15,910	Timeline
FTECFIDELITY COVINGTON TRUST	11,333	$2.52M	0.05%	-16,875	Timeline
FASDIREXION SHARES ETF TRUST	14,100	$2.51M	0.05%	-83	Timeline
SPHYSPDR SERIES TRUST	104,417	$2.5M	0.05%	-42,288	Timeline
FYLDCAMBRIA ETF TR	78,274	$2.44M	0.05%	-4,599	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	53,092	$2.41M	0.05%	0	Timeline
DGRSWISDOMTREE TR	46,562	$2.33M	0.05%	+35,343	Timeline
BXBLACKSTONE INC	13,619	$2.33M	0.05%	+984	Timeline
GCOWPACER FDS TR	57,422	$2.28M	0.05%	+1,954	Timeline
APHAMPHENOL CORP	17,787	$2.2M	0.04%	-694	Timeline
CBCHUBB LIMITED	7,780	$2.2M	0.04%	+4,936	Timeline
INTCINTEL CORP	64,977	$2.18M	0.04%	+222	Timeline
CVIEMORGAN STANLEY ETF TRUST	31,774	$2.17M	0.04%	+1,472	Timeline
NFLXNETFLIX INC.	1,808	$2.17M	0.04%	+185	Timeline
MTUMISHARES TR	8,375	$2.15M	0.04%	+674	Timeline
VUGVANGUARD INDEX FDS	4,441	$2.13M	0.04%	+1,141	Timeline
LECOLINCOLN ELEC HLDGS INC	9,010	$2.12M	0.04%	+67	Timeline
UBERUBER TECHNOLOGIES INC	21,681	$2.12M	0.04%	+293	Timeline
GDGENERAL DYNAMICS CORP	6,124	$2.09M	0.04%	+3,271	Timeline
NUSCNUSHARES ETF TR	47,120	$2.08M	0.04%	0	Timeline
ETNEATON CORP PLC	5,441	$2.04M	0.04%	-1,777	Timeline
CDWCDW CORP	12,722	$2.03M	0.04%	+294	Timeline
QCOMQUALCOMM INC	12,178	$2.03M	0.04%	+499	Timeline
SOSOUTHERN CO	21,141	$2M	0.04%	+50	Timeline
NKENIKE INC	28,422	$1.98M	0.04%	+185	Timeline
IXCISHARES TR	46,666	$1.95M	0.04%	-86,617	Timeline
MUBISHARES TR	18,188	$1.94M	0.04%	+1,376	Timeline
PDNINVESCO EXCH TRADED FD TR II	46,734	$1.92M	0.04%	-253	Timeline
VOTETCW ETF TRUST	24,332	$1.91M	0.04%	+1,003	Timeline
FMBFIRST TR EXCH TRADED FD III	37,620	$1.91M	0.04%	-4,202	Timeline
DTEDTE ENERGY CO	13,431	$1.9M	0.04%	+85	Timeline
SPMDSPDR SERIES TRUST	32,951	$1.88M	0.04%	+6,990	Timeline
CVLCMORGAN STANLEY ETF TRUST	22,568	$1.85M	0.04%	+1,042	Timeline
EXREXTRA SPACE STORAGE INC	13,095	$1.85M	0.04%	+360	Timeline
MDTMEDTRONIC PLC	19,376	$1.85M	0.04%	+2,787	Timeline
ITAISHARES TR	8,698	$1.82M	0.04%	+6,874	Timeline
SUBISHARES TR	16,837	$1.8M	0.04%	+11,421	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,332	$1.77M	0.04%	-199	Timeline
AAXJISHARES TR	19,407	$1.77M	0.04%	-1,849	Timeline
FIDUFIDELITY COVINGTON TRUST	21,378	$1.75M	0.03%	-31,603	Timeline
IWNISHARES TR	9,881	$1.75M	0.03%	-449	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,145	$1.74M	0.03%	-516	Timeline
CGGRCAPITAL GROUP GROWTH ETF	39,614	$1.74M	0.03%	+3,040	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	50,853	$1.74M	0.03%	-409	Timeline
AVGEAMERICAN CENTY ETF TR	20,742	$1.73M	0.03%	+609	Timeline
DEDEERE & CO	3,727	$1.7M	0.03%	-205	Timeline
UNHUNITEDHEALTH GROUP INC	4,929	$1.7M	0.03%	-2,613	Timeline
MAMASTERCARD INCORPORATED	2,987	$1.7M	0.03%	+498	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	30,320	$1.69M	0.03%	new	Timeline
COPCONOCOPHILLIPS	17,907	$1.69M	0.03%	+157	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,657	$1.68M	0.03%	+22	Timeline
PAYXPAYCHEX INC	13,257	$1.68M	0.03%	-835	Timeline
LMTLOCKHEED MARTIN CORP	3,364	$1.68M	0.03%	+230	Timeline
USXFISHARES TR	29,150	$1.67M	0.03%	+4,198	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	128,142	$1.67M	0.03%	-732	Timeline
CEGCONSTELLATION ENERGY CORP	5,066	$1.67M	0.03%	+84	Timeline
MMM3M CO	10,728	$1.66M	0.03%	+1,351	Timeline
TJXTJX COS INC NEW	11,509	$1.66M	0.03%	-360	Timeline
FNDESCHWAB STRATEGIC TR	45,872	$1.66M	0.03%	-1,446	Timeline
VTESVANGUARD WELLINGTON FD	16,250	$1.66M	0.03%	+4,175	Timeline
WSMWILLIAMS SONOMA INC	8,310	$1.62M	0.03%	+1,016	Timeline
PULSPGIM ETF TR	32,403	$1.61M	0.03%	-5,270	Timeline
GEVGE VERNOVA INC	2,624	$1.61M	0.03%	+168	Timeline
BGRNISHARES TR	32,498	$1.56M	0.03%	+1,780	Timeline
DUKDUKE ENERGY CORP NEW	12,526	$1.55M	0.03%	+619	Timeline
DMXFISHARES TR	20,305	$1.54M	0.03%	+2,250	Timeline
MOALTRIA GROUP INC	23,225	$1.53M	0.03%	+1,925	Timeline
URAGLOBAL X FDS	32,126	$1.53M	0.03%	+26,429	Timeline
DISDISNEY WALT CO	13,338	$1.53M	0.03%	+270	Timeline
FUTYFIDELITY COVINGTON TRUST	25,928	$1.46M	0.03%	-39,272	Timeline
FNDFSCHWAB STRATEGIC TR	33,595	$1.44M	0.03%	-1,045	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,303	$1.44M	0.03%	+401	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	125,166	$1.43M	0.03%	0	Timeline
FNDXSCHWAB STRATEGIC TR	53,499	$1.41M	0.03%	-2,586	Timeline
ARCCARES CAPITAL CORP	67,724	$1.38M	0.03%	+9,231	Timeline
GSLCGOLDMAN SACHS ETF TR	10,533	$1.37M	0.03%	-4,035	Timeline
VNLAJANUS DETROIT STR TR	27,389	$1.35M	0.03%	-8,194	Timeline
AMGNAMGEN INC	4,736	$1.34M	0.03%	-215	Timeline
SAPSAP SE	5,000	$1.34M	0.03%	-106	Timeline
SSOPROSHARES TR	11,863	$1.33M	0.03%	0	Timeline
IGVISHARES TR	11,418	$1.31M	0.03%	-1,100	Timeline
IBITISHARES BITCOIN TRUST ETF	20,142	$1.31M	0.03%	+6,933	Timeline
COFCAPITAL ONE FINL CORP	6,149	$1.31M	0.03%	+317	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	63,340	$1.3M	0.03%	+2,500	Timeline
EMBISHARES TR	13,451	$1.28M	0.03%	-15,906	Timeline
NVSNOVARTIS AG	9,878	$1.27M	0.03%	+342	Timeline
SMHVANECK ETF TRUST	3,881	$1.27M	0.03%	-6,163	Timeline
TTTRANE TECHNOLOGIES PLC	3,001	$1.27M	0.03%	-18	Timeline
AXONAXON ENTERPRISE INC	1,751	$1.26M	0.02%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	161,452	$1.25M	0.02%	+2,197	Timeline
JANWAIM ETF PRODUCTS TRUST	34,576	$1.25M	0.02%	+385	Timeline
ESGUISHARES TR	8,459	$1.23M	0.02%	-293	Timeline
PFEPFIZER INC	48,251	$1.23M	0.02%	-754	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	49,869	$1.22M	0.02%	+100	Timeline
PANWPALO ALTO NETWORKS INC	6,007	$1.22M	0.02%	+221	Timeline
VOEVANGUARD INDEX FDS	6,979	$1.22M	0.02%	+341	Timeline
MGKVANGUARD WORLD FD	3,014	$1.21M	0.02%	-187	Timeline
BPBP PLC	35,067	$1.21M	0.02%	+275	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	23,038	$1.2M	0.02%	+85	Timeline
SYKSTRYKER CORPORATION	3,219	$1.19M	0.02%	-88	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	13,245	$1.19M	0.02%	-78	Timeline
ISHARESISHARES	44,260	$1.19M	0.02%	+777
OREALTY INCOME CORP	19,336	$1.18M	0.02%	+54	Timeline
IBMOISHARES TR	45,728	$1.17M	0.02%	+686	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	168,228	$1.16M	0.02%	-21,600	Timeline
UNPUNION PAC CORP	4,904	$1.16M	0.02%	-4	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,563	$1.15M	0.02%	-565	Timeline
ACNACCENTURE PLC IRELAND	4,654	$1.15M	0.02%	-774	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,821	$1.15M	0.02%	+2,721	Timeline
WFCWELLS FARGO & CO	13,664	$1.15M	0.02%	+670	Timeline
BNLBROADSTONE NET LEASE INC	63,763	$1.14M	0.02%	-11,932	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	48,638	$1.14M	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,962	$1.13M	0.02%	+290	Timeline
ACWIISHARES TR	8,067	$1.12M	0.02%	-251	Timeline
WELLWELLTOWER INC	6,229	$1.11M	0.02%	-526	Timeline
XELXCEL ENERGY INC	13,752	$1.11M	0.02%	+5,019	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,760	$1.1M	0.02%	-91	Timeline
HPQHP INC	40,508	$1.1M	0.02%	-1,044	Timeline
OXYOCCIDENTAL PETE CORP	23,278	$1.1M	0.02%	+15,922	Timeline
USBUS BANCORP	22,493	$1.09M	0.02%	+221	Timeline
BABINVESCO EXCH TRADED FD TR II	39,695	$1.08M	0.02%	-923	Timeline
APUETRUST FOR PROFESSIONAL MANAG	26,447	$1.08M	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	19,889	$1.07M	0.02%	-464	Timeline
ZTSZOETIS INC	7,282	$1.07M	0.02%	-6,137	Timeline
IBMPISHARES TR	41,436	$1.06M	0.02%	+553	Timeline
LOWLOWES COS INC	4,192	$1.05M	0.02%	+800	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	98,745	$1.05M	0.02%	+1,272	Timeline
DGXQUEST DIAGNOSTICS INC	5,504	$1.05M	0.02%	-39	Timeline
ARKBARK 21SHARES BITCOIN ETF	27,330	$1.04M	0.02%	+141	Timeline
IYWISHARES TR	5,295	$1.04M	0.02%	-14,743	Timeline
IBTHISHARES TR	45,668	$1.03M	0.02%	+30,154	Timeline
IBTGISHARES TR	44,242	$1.02M	0.02%	+29,604	Timeline
DGROISHARES TR	14,771	$1.01M	0.02%	+65	Timeline
XYLXYLEM INC	6,809	$1M	0.02%	+180	Timeline
CBSHCOMMERCE BANCSHARES INC	16,735	$1M	0.02%	-164	Timeline
CITHE CIGNA GROUP	3,448	$994K	0.02%	+298	Timeline
CMICUMMINS INC	2,302	$973K	0.02%	+34	Timeline
SBUXSTARBUCKS CORP	11,366	$962K	0.02%	+95	Timeline
IJHISHARES TR	14,716	$960K	0.02%	-859	Timeline
QLDPROSHARES TR	6,999	$960K	0.02%	0	Timeline
TMUST-MOBILE US INC	3,990	$955K	0.02%	-104	Timeline
MTBM & T BK CORP	4,782	$945K	0.02%	-141	Timeline
BLKBLACKROCK INC	810	$944K	0.02%	+42	Timeline
AVKADVENT CONV & INCOME FD	73,287	$937K	0.02%	-381	Timeline
ISHARES TRISHARES TR	40,116	$937K	0.02%	+29,058
FLTRVANECK ETF TRUST	36,464	$932K	0.02%	-29,975	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,896	$920K	0.02%	-8	Timeline
GWWWW GRAINGER INC	962	$917K	0.02%	-30	Timeline
IWBISHARES TR	2,500	$914K	0.02%	+167	Timeline
GSGOLDMAN SACHS GROUP INC	1,146	$912K	0.02%	+119	Timeline
EXCEXELON CORP	20,260	$912K	0.02%	+782	Timeline
GILDGILEAD SCIENCES INC	8,175	$907K	0.02%	+97	Timeline
IWVISHARES TR	2,394	$907K	0.02%	0	Timeline
NULVNUSHARES ETF TR	20,428	$895K	0.02%	0	Timeline
XMESPDR SERIES TRUST	9,591	$894K	0.02%	-393	Timeline
MINTPIMCO ETF TR	8,865	$893K	0.02%	+2,831	Timeline
IEIISHARES TR	7,454	$891K	0.02%	-19,173	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,942	$890K	0.02%	-221	Timeline
OKEONEOK INC NEW	12,112	$884K	0.02%	+68	Timeline
GLOFISHARES TR	16,881	$871K	0.02%	+146	Timeline
IGSBISHARES TR	15,953	$846K	0.02%	+3,036	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,092	$846K	0.02%	-6,489	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,678	$842K	0.02%	-617	Timeline
WECWEC ENERGY GROUP INC	7,347	$842K	0.02%	+342	Timeline
VGTVANGUARD WORLD FD	1,119	$836K	0.02%	-92	Timeline
VIVTELEFONICA BRASIL SA	65,512	$835K	0.02%	+1,075	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	12,829	$834K	0.02%	-163	Timeline
SYYSYSCO CORP	9,987	$822K	0.02%	+106	Timeline
DFIVDIMENSIONAL ETF TRUST	17,541	$809K	0.02%	+52	Timeline
EFGISHARES TR	7,074	$806K	0.02%	-22,085	Timeline
LNTALLIANT ENERGY CORP	11,823	$797K	0.02%	+270	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	77,088	$780K	0.02%	+7,833
ENBENBRIDGE INC	15,460	$780K	0.02%	+545	Timeline
MSTRSTRATEGY INC	2,404	$775K	0.02%	+1,774	Timeline
NOCNORTHROP GRUMMAN CORP	1,269	$774K	0.02%	+10	Timeline
AVDVAMERICAN CENTY ETF TR	8,682	$773K	0.02%	-2,351	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,234	$769K	0.02%	+3	Timeline
ESEVERSOURCE ENERGY	10,788	$767K	0.02%	+78	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,651	$765K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,413	$763K	0.02%	-72	Timeline
DTMDT MIDSTREAM INC	6,667	$754K	0.01%	-283	Timeline
UNILEVER PLCUNILEVER PLC	12,656	$750K	0.01%	-1,460
USMFWISDOMTREE TR	14,058	$735K	0.01%	+42	Timeline
PNCPNC FINL SVCS GROUP INC	3,631	$730K	0.01%	-557	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,109	$723K	0.01%	-1,326	Timeline
GRMNGARMIN LTD	2,929	$721K	0.01%	+473	Timeline
UPSUNITED PARCEL SVCS INC	8,597	$718K	0.01%	-179	Timeline
BKNGBOOKING HOLDINGS INC	132	$717K	0.01%	-9	Timeline
BAPRABOEING CO	10,215	$711K	0.01%	-12	Timeline
PAGPPLAINS GP HLDGS L P	38,909	$710K	0.01%	+2,088	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	46,698	$710K	0.01%	-725	Timeline
SGOVISHARES TR	6,954	$700K	0.01%	+3,337	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	12,311	$689K	0.01%	+4,811	Timeline
VYMIVANGUARD WHITEHALL FDS	8,077	$684K	0.01%	-24	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,035	$676K	0.01%	+224	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,826	$673K	0.01%	+12	Timeline
DGTSPDR SERIES TRUST	4,098	$663K	0.01%	+8	Timeline
FUMBFIRST TR EXCH TRADED FD III	32,913	$662K	0.01%	-4,042	Timeline
KRKROGER CO	9,728	$656K	0.01%	+60	Timeline
AEEAMEREN CORP	6,278	$655K	0.01%	+18	Timeline
SCHVSCHWAB STRATEGIC TR	22,446	$653K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,811	$650K	0.01%	-1,519	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,319	$641K	0.01%	-4,275	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,979	$639K	0.01%	+42	Timeline
CSXCSX CORP	17,710	$629K	0.01%	+77	Timeline
HSYHERSHEY CO	3,357	$628K	0.01%	+1,440	Timeline
MCKMCKESSON CORP	809	$625K	0.01%	-31	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	23,767	$622K	0.01%	+351	Timeline
INTUINTUIT	908	$620K	0.01%	-27	Timeline
CRMSALESFORCE INC	2,603	$617K	0.01%	-436	Timeline
WMWASTE MGMT INC DEL	2,783	$615K	0.01%	+149	Timeline
KLACKLA CORP	568	$613K	0.01%	+111	Timeline
LINLINDE PLC	1,278	$607K	0.01%	+20	Timeline
PSXPHILLIPS 66	4,437	$603K	0.01%	-31	Timeline
EVRGEVERGY INC	7,926	$603K	0.01%	+148	Timeline
RTHVANECK ETF TRUST	2,385	$598K	0.01%	-5,332	Timeline
WPCWP CAREY INC	8,822	$596K	0.01%	-450	Timeline
XLYSELECT SECTOR SPDR TR	2,481	$595K	0.01%	+1,144	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	40,930	$589K	0.01%	-1,656	Timeline
APPAPPLOVIN CORP	814	$585K	0.01%	+9	Timeline
VBRVANGUARD INDEX FDS	2,758	$576K	0.01%	-10	Timeline
EMLCVANECK ETF TRUST	22,425	$572K	0.01%	-1,075	Timeline
ARKKARK ETF TR	6,609	$570K	0.01%	-52	Timeline
WITWIPRO LTD	215,363	$566K	0.01%	-10,425	Timeline
GLDMWORLD GOLD TR	7,379	$564K	0.01%	+894	Timeline
DFACDIMENSIONAL ETF TRUST	14,605	$563K	0.01%	+1,599	Timeline
LRCXLAM RESEARCH CORP	4,203	$563K	0.01%	+312	Timeline
FNDBSCHWAB STRATEGIC TR	21,748	$560K	0.01%	-2,075	Timeline
BNBROOKFIELD CORP	8,082	$554K	0.01%	+22	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,411	$554K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	16,494	$550K	0.01%	-1,205	Timeline
ANETARISTA NETWORKS INC	3,776	$550K	0.01%	+471	Timeline
SLVISHARES SILVER TR	12,979	$550K	0.01%	+4,226	Timeline
HUTHUT 8 CORP	15,752	$548K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,469	$542K	0.01%	-32	Timeline
SPGIS&P GLOBAL INC	1,107	$538K	0.01%	+30	Timeline
FASTFASTENAL CO	10,977	$538K	0.01%	-236	Timeline
SHOPSHOPIFY INC	3,601	$535K	0.01%	-7	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	12,785	$533K	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,661	$522K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	11,678	$519K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,593	$517K	0.01%	+118	Timeline
BEPCBROOKFIELD RENEWABLE CORP	15,011	$517K	0.01%	+155	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
QDECFIRST TR EXCHNG TRADED FD VI	441,852	$13M	shares
INVESCOINVESCO	326,771	$6.76M	shares
ICVTISHARES TR	14,063	$1.27M	shares
HYDBISHARES TR	17,288	$821K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	19,875	$490K	shares
JBBBJANUS DETROIT STR TR	9,252	$446K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,344	$412K	shares
YELPYELP INC	11,359	$389K	shares
VEEVVEEVA SYS INC	1,202	$346K	shares
CLHCLEAN HARBORS INC	1,379	$319K	shares
PGRPROGRESSIVE CORP	1,161	$310K	shares
SGOLETFS GOLD TR	9,727	$307K	shares
CARRCARRIER GLOBAL CORPORATION	4,111	$301K	shares
CWBSPDR SERIES TRUST	3,409	$282K	shares
KEXKIRBY CORP	2,411	$273K	shares
CIENCIENA CORP	3,336	$271K	shares
NTAPNETAPP INC	2,424	$258K	shares
FNFFIDELITY NATL FINL INC	4,416	$248K	shares
NGGNATIONAL GRID PLC	3,317	$247K	shares
FLOTISHARES TR	4,817	$246K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,118	$242K	shares
PFFDGLOBAL X FDS	12,808	$241K	shares
VDEVANGUARD WORLD FD	2,009	$239K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,144	$237K	shares
IWOISHARES TR	812	$232K	shares
KHCKRAFT HEINZ CO	8,963	$231K	shares
KMPRKEMPER CORP	3,567	$230K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,076	$229K	shares
SPABSPDR SERIES TRUST	8,849	$227K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,328	$226K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,056	$224K	shares
EXEEXPAND ENERGY CORPORATION	1,911	$223K	shares
CTASCINTAS CORP	998	$222K	shares
VOXVANGUARD WORLD FD	1,296	$222K	shares
STNCHENNESSY FDS TR	7,118	$220K	shares
RCSPIMCO STRATEGIC INCOME FD	31,163	$217K	shares
AMCOR PLCAMCOR PLC	23,537	$216K	shares
LKQLKQ CORP	5,765	$213K	shares
IWPISHARES TR	1,458	$202K	shares
IVVBBLACKROCK ETF TRUST II	6,502	$202K	shares
TRTXTPG RE FIN TR INC	20,855	$161K	shares
PCGPG&E CORP	11,525	$161K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,978	$160K	shares
UMCUNITED MICROELECTRONICS CORP	11,337	$86.7K	shares
NOKNOKIA CORP	14,325	$74.2K	shares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	11,000	$26K	shares
BEYOND AIR INCBEYOND AIR INC	26,200	$4.51K	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 0002001900-25-000023	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC