NATIONS FINANCIAL GROUP INC, /IA/ /ADV

13F filer, CIK 1109767, CEDAR RAPIDS, IA

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported $1,605,420,609 across 711 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 18.14% of the portfolio.

Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001109767-25-000009

Period: 2025-09-30
Reported value: $1.61B
Holdings: 711
Top 10 weight: 18.14%
New: 64
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+61,191	$7.41M
BMNRnew	+110,536	$5.74M
SCHXadded	+210,611	$5.55M
HGERnew	+170,881	$4.41M
DIVOnew	+84,799	$3.78M

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-Breduced	-21,743	-$10.9M
BIDUreduced	-23,932	-$3.15M
SPYIexited	-62,305	-$3.14M
BARreduced	-74,022	-$2.82M
INGRexited	-20,035	-$2.72M

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 0001109767-25-000009, largest first. % of portfolio is the value over $1,605,420,609, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	233,869	$43.6M	2.72%	-729	Timeline
AAPLAPPLE INC	151,796	$38.7M	2.41%	-1,863	Timeline
MSFTMICROSOFT CORP	73,490	$38.1M	2.37%	+1,236	Timeline
QQQINVESCO QQQ TR	47,943	$28.8M	1.79%	-37	Timeline
IJHISHARES TR	430,349	$28.1M	1.75%	-10,915	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,729	$27.5M	1.71%	-21,743	Timeline
IWVISHARES TR	65,949	$25M	1.56%	-1,944	Timeline
FBCGFIDELITY COVINGTON TRUST	385,369	$20.7M	1.29%	+38,771	Timeline
XLKSELECT SECTOR SPDR TR	72,990	$20.6M	1.28%	+239	Timeline
GOOGLALPHABET INC	83,220	$20.2M	1.26%	+7,374	Timeline
VYMVANGUARD WHITEHALL FDS	142,373	$20.1M	1.25%	-1,682	Timeline
METAMETA PLATFORMS INC	24,692	$18.1M	1.13%	+624	Timeline
AMZNAMAZON COM INC	81,318	$17.9M	1.11%	+6,686	Timeline
JPMJPMORGAN CHASE & CO	56,598	$17.9M	1.11%	+2,241	Timeline
AVGOBROADCOM INC	52,162	$17.2M	1.07%	-510	Timeline
VOVANGUARD INDEX FDS	47,504	$14M	0.87%	-341	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,515	$13.7M	0.85%	+880	Timeline
VUGVANGUARD INDEX FDS	28,382	$13.6M	0.85%	-1,142	Timeline
IVVISHARES TR	20,220	$13.5M	0.84%	+1,231	Timeline
VWOVANGUARD INTL EQUITY INDEX F	244,493	$13.2M	0.83%	+1,443	Timeline
GLDSPDR GOLD TR	35,083	$12.5M	0.78%	+816	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,883	$11.9M	0.74%	-1,819	Timeline
SCHDSCHWAB STRATEGIC TR	425,846	$11.6M	0.72%	-46,061	Timeline
USMVISHARES TR	120,717	$11.5M	0.72%	-9,908	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	265,722	$11.2M	0.7%	+21,580	Timeline
VVISA INC	30,831	$10.5M	0.66%	-77	Timeline
IJRISHARES TR	88,046	$10.5M	0.65%	-375	Timeline
IJJISHARES TR	79,630	$10.3M	0.64%	+580	Timeline
IMCGISHARES TR	121,005	$10M	0.62%	+8,108	Timeline
URAGLOBAL X FDS	207,885	$9.91M	0.62%	-25,340	Timeline
VTVVANGUARD INDEX FDS	52,777	$9.84M	0.61%	+1,668	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	249,238	$9.4M	0.59%	+10,472	Timeline
XOMEXXON MOBIL CORP	80,097	$9.03M	0.56%	+592	Timeline
IEFAISHARES TR	100,108	$8.74M	0.54%	+4,373	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	182,872	$8.7M	0.54%	+14,269	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.3M	0.52%	0	Timeline
ORCLORACLE CORP	29,107	$8.19M	0.51%	-1,899	Timeline
SLVISHARES SILVER TR	188,751	$8M	0.5%	-2,199	Timeline
SASEABRIDGE GOLD INC	327,367	$7.91M	0.49%	+30,440	Timeline
EPDENTERPRISE PRODS PARTNERS L	251,636	$7.87M	0.49%	-1,807	Timeline
VEAVANGUARD TAX-MANAGED FDS	129,257	$7.75M	0.48%	+2,401	Timeline
AVLVAMERICAN CENTY ETF TR	106,688	$7.71M	0.48%	+7,767	Timeline
SPMOINVESCO EXCH TRADED FD TR II	61,191	$7.41M	0.46%	new	Timeline
TSLATESLA INC	16,565	$7.37M	0.46%	+2,765	Timeline
ITOTISHARES TR	49,529	$7.21M	0.45%	+1,896	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	187,518	$7.13M	0.44%	+10,296	Timeline
FFLCFIDELITY COVINGTON TRUST	136,814	$7.12M	0.44%	-3,920	Timeline
STIPISHARES TR	68,871	$7.12M	0.44%	+8,594	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,083	$6.92M	0.43%	-3,458	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,759	$6.91M	0.43%	+1,161	Timeline
OBILRBB FD INC	135,734	$6.83M	0.43%	+55,628	Timeline
WMTWALMART INC	65,966	$6.8M	0.42%	-7	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	147,495	$6.76M	0.42%	+15,351	Timeline
FINSANGEL OAK FINL STRATEGIES IN	510,445	$6.69M	0.42%	-7,617	Timeline
KLACKLA CORP	6,190	$6.68M	0.42%	+50	Timeline
BONDPIMCO ETF TR	69,559	$6.49M	0.4%	+1,898	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,777	$6.41M	0.4%	-164	Timeline
MSTRSTRATEGY INC	19,765	$6.37M	0.4%	+223	Timeline
VTIVANGUARD INDEX FDS	18,960	$6.22M	0.39%	-309	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,009	$6.17M	0.38%	+201	Timeline
NFLXNETFLIX INC.	5,133	$6.15M	0.38%	+131	Timeline
IEIISHARES TR	51,090	$6.11M	0.38%	-770	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,039	$5.94M	0.37%	+194	Timeline
JNJJOHNSON & JOHNSON	31,909	$5.92M	0.37%	-69	Timeline
SCHXSCHWAB STRATEGIC TR	223,762	$5.89M	0.37%	+210,611	Timeline
HWKNHAWKINS INC	32,118	$5.87M	0.37%	+732	Timeline
IEMGISHARES INC	88,905	$5.86M	0.37%	+3,916	Timeline
BARGRANITESHARES GOLD TR	153,488	$5.84M	0.36%	-74,022	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,499	$5.75M	0.36%	-2,797	Timeline
BMNRBITMINE IMMERSION TECHS INC	110,536	$5.74M	0.36%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	309,744	$5.7M	0.36%	-9,849	Timeline
BABAALIBABA GROUP HLDG LTD	30,954	$5.53M	0.34%	-11,288	Timeline
GDXVANECK ETF TRUST	69,636	$5.32M	0.33%	+8,240	Timeline
ETENERGY TRANSFER L P	294,807	$5.06M	0.32%	-4,179	Timeline
CORCENCORA INC	16,027	$5.01M	0.31%	+2,025	Timeline
IVWISHARES TR	41,216	$4.98M	0.31%	+2,445	Timeline
CALFPACER FDS TR	113,417	$4.97M	0.31%	+1,927	Timeline
CVXCHEVRON CORPORATION	31,762	$4.93M	0.31%	-150	Timeline
VZVERIZON COMMUNICATIONS INC	109,849	$4.83M	0.3%	+7,716	Timeline
CSCOCISCO SYS INC	70,313	$4.81M	0.3%	+971	Timeline
CASYCASEYS GEN STORES INC	8,491	$4.8M	0.3%	+166	Timeline
FBNDFIDELITY MERRIMACK STR TR	103,642	$4.79M	0.3%	+78,266	Timeline
AMGNAMGEN INC	16,606	$4.69M	0.29%	-179	Timeline
CEFSPROTT ASSET MANAGEMENT LP	126,030	$4.62M	0.29%	-2,090	Timeline
GSLCGOLDMAN SACHS ETF TR	35,473	$4.62M	0.29%	+284	Timeline
COWZPACER FDS TR	79,582	$4.57M	0.28%	+2,820	Timeline
PGPROCTER & GAMBLE CO	29,404	$4.52M	0.28%	-70	Timeline
PSXPHILLIPS 66	32,804	$4.46M	0.28%	-1,335	Timeline
QQQEDIREXION SHARES ETF TRUST	43,402	$4.41M	0.27%	-4,884	Timeline
HGERHARBOR ETF TRUST	170,881	$4.41M	0.27%	new	Timeline
AMDADVANCED MICRO DEVICES INC	26,587	$4.3M	0.27%	+4,860	Timeline
IGSBISHARES TR	80,249	$4.26M	0.27%	-7,739	Timeline
EMREMERSON ELEC CO	31,912	$4.19M	0.26%	+291	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,849	$4.03M	0.25%	+238	Timeline
RTXRTX CORPORATION	23,907	$4M	0.25%	+398	Timeline
ABTABBOTT LABORATORIES	29,769	$3.99M	0.25%	+69	Timeline
SCHESCHWAB STRATEGIC TR	118,789	$3.96M	0.25%	+1,338	Timeline
BLKBLACKROCK INC	3,302	$3.85M	0.24%	+6	Timeline
LOWLOWES COS INC	15,302	$3.85M	0.24%	+9	Timeline
VOOVANGUARD INDEX FDS	6,243	$3.82M	0.24%	+354	Timeline
ABBVABBVIE INC	16,420	$3.8M	0.24%	+14	Timeline
DIVOAMPLIFY ETF TR	84,799	$3.78M	0.24%	new	Timeline
WELLWELLTOWER INC	21,131	$3.76M	0.23%	+2,520	Timeline
USTBVICTORY PORTFOLIOS II	72,882	$3.72M	0.23%	-1,098	Timeline
CTASCINTAS CORP	18,049	$3.7M	0.23%	+345	Timeline
NEENEXTERA ENERGY INC	48,681	$3.67M	0.23%	-540	Timeline
PTLNORTHERN LTS FD TR IV	14,436	$3.6M	0.22%	+12,559	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	46,268	$3.52M	0.22%	+528	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	79,128	$3.51M	0.22%	-11,487	Timeline
ADIANALOG DEVICES INC	14,250	$3.5M	0.22%	-52	Timeline
ENSGENSIGN GROUP INC	20,255	$3.5M	0.22%	+388	Timeline
PANWPALO ALTO NETWORKS INC	16,986	$3.46M	0.22%	+362	Timeline
HYGISHARES TR	42,178	$3.42M	0.21%	+684	Timeline
UNMUNUM GROUP	43,398	$3.38M	0.21%	+4,167	Timeline
JAAAJANUS DETROIT STR TR	66,433	$3.37M	0.21%	+16,866	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,366	$3.35M	0.21%	-287	Timeline
CLSCELESTICA INC	13,521	$3.33M	0.21%	-4,461	Timeline
TELTE CONNECTIVITY PLC	15,165	$3.33M	0.21%	+510	Timeline
EFADPROSHARES TR	78,898	$3.33M	0.21%	+641	Timeline
HDHOME DEPOT INC	8,192	$3.32M	0.21%	-321	Timeline
BKNGBOOKING HOLDINGS INC	609	$3.29M	0.2%	+49	Timeline
EYLDCAMBRIA ETF TR	88,304	$3.28M	0.2%	+6,866	Timeline
BXBLACKSTONE INC	19,217	$3.28M	0.2%	-1,772	Timeline
DEDEERE & CO	7,143	$3.27M	0.2%	+61	Timeline
VCLTVANGUARD SCOTTSDALE FDS	41,472	$3.22M	0.2%	-279	Timeline
RGLDROYAL GOLD INC	16,003	$3.21M	0.2%	+331	Timeline
LINLINDE PLC	6,601	$3.14M	0.2%	+18	Timeline
KTKT CORP	158,516	$3.09M	0.19%	-32,484	Timeline
PNOVINNOVATOR ETFS TRUST	75,275	$3.09M	0.19%	-742	Timeline
NEMNEWMONT CORP	36,579	$3.08M	0.19%	-5,273	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	135,302	$3.07M	0.19%	+22	Timeline
IONQIONQ INC	49,171	$3.02M	0.19%	+42,737	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	114,834	$2.97M	0.19%	+2,075	Timeline
PAVEGLOBAL X FDS	62,288	$2.97M	0.18%	-2,144	Timeline
IVEISHARES TR	14,359	$2.97M	0.18%	+1,100	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	50,710	$2.9M	0.18%	-46,056	Timeline
LLYELI LILLY & CO	3,784	$2.89M	0.18%	+279	Timeline
MCDMCDONALDS CORP	9,448	$2.87M	0.18%	-39	Timeline
COPYRBB FUND TRUST	233,091	$2.87M	0.18%	new	Timeline
KMIKINDER MORGAN INC DEL	101,294	$2.87M	0.18%	-432	Timeline
PNWPINNACLE WEST CAP CORP	31,619	$2.84M	0.18%	+284	Timeline
AMPAMERIPRISE FINL INC	5,762	$2.83M	0.18%	+98	Timeline
ITWILLINOIS TOOL WKS INC	10,854	$2.83M	0.18%	-110	Timeline
SIVRABRDN SILVER ETF TRUST	63,067	$2.81M	0.17%	new	Timeline
DGRWWISDOMTREE TR	31,393	$2.79M	0.17%	+491	Timeline
BSTPINNOVATOR ETFS TRUST	74,611	$2.71M	0.17%	+8,743	Timeline
SBUXSTARBUCKS CORP	31,776	$2.69M	0.17%	+505	Timeline
RWLINVESCO EXCH TRADED FD TR II	24,261	$2.68M	0.17%	-1,985	Timeline
OIHVANECK ETF TRUST	10,326	$2.68M	0.17%	0	Timeline
GOOGALPHABET INC	10,987	$2.68M	0.17%	-246	Timeline
RMDRESMED INC	9,528	$2.61M	0.16%	+95	Timeline
EMBISHARES TR	27,306	$2.6M	0.16%	-566	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,456	$2.58M	0.16%	+75	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	83,319	$2.57M	0.16%	+5,679	Timeline
PWRQUANTA SVCS INC	6,205	$2.57M	0.16%	-827	Timeline
CATCATERPILLAR INC	5,357	$2.56M	0.16%	-43	Timeline
GEGE AEROSPACE	8,429	$2.54M	0.16%	+567	Timeline
FCXFREEPORT MCMORAN INC	64,231	$2.52M	0.16%	+15,646	Timeline
AJGGALLAGHER ARTHUR J & CO	8,099	$2.51M	0.16%	+90	Timeline
BIBLNORTHERN LTS FD TR IV	56,276	$2.5M	0.16%	+46,804	Timeline
HWMHOWMET AEROSPACE INC	12,737	$2.5M	0.16%	+209	Timeline
PEPPEPSICO INC	17,768	$2.5M	0.16%	-203	Timeline
IAUISHARES GOLD TR	34,221	$2.49M	0.16%	-2,929	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	43,023	$2.47M	0.15%	+440	Timeline
PFFISHARES TR	78,086	$2.47M	0.15%	+1,178	Timeline
EWYISHARES INC	30,000	$2.4M	0.15%	-300	Timeline
CEGCONSTELLATION ENERGY CORP	7,275	$2.39M	0.15%	+178	Timeline
CRMSALESFORCE INC	9,986	$2.37M	0.15%	-2,944	Timeline
IWSISHARES TR	16,770	$2.34M	0.15%	-110	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	47,330	$2.33M	0.15%	+2,253	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	64,677	$2.32M	0.14%	+885	Timeline
XLVSELECT SECTOR SPDR TR	16,686	$2.32M	0.14%	-1,049	Timeline
IWRISHARES TR	24,038	$2.32M	0.14%	-345	Timeline
PSEPINNOVATOR ETFS TRUST	53,807	$2.31M	0.14%	+13,402	Timeline
PFEPFIZER INC	89,465	$2.28M	0.14%	+2,328	Timeline
CMECME GROUP INC	8,430	$2.28M	0.14%	+107	Timeline
ONDSONDAS INC	285,535	$2.2M	0.14%	new	Timeline
COMDIREXION SHARES ETF TRUST	76,578	$2.2M	0.14%	+2,049	Timeline
ITAISHARES TR	10,504	$2.2M	0.14%	+1,400	Timeline
AXPAMERICAN EXPRESS CO	6,591	$2.19M	0.14%	+5,288	Timeline
AFLAFLAC INC	19,578	$2.19M	0.14%	-10,627	Timeline
AEPAMERICAN ELEC PWR CO INC	19,434	$2.19M	0.14%	+476	Timeline
LMATLEMAITRE VASCULAR INC	24,979	$2.19M	0.14%	+369	Timeline
XLESELECT SECTOR SPDR TR	24,169	$2.16M	0.13%	-720	Timeline
VVVANGUARD INDEX FDS	6,966	$2.14M	0.13%	+105	Timeline
GDGENERAL DYNAMICS CORP	6,259	$2.13M	0.13%	-2,680	Timeline
HDVISHARES TR	17,412	$2.13M	0.13%	-639	Timeline
MGCVANGUARD WORLD FD	8,674	$2.12M	0.13%	-606	Timeline
UBERUBER TECHNOLOGIES INC	21,399	$2.1M	0.13%	new	Timeline
OKEONEOK INC NEW	28,701	$2.09M	0.13%	-35,861	Timeline
CGIECAPITAL GROUP INTERNATIONAL	61,055	$2.06M	0.13%	+18,505	Timeline
AMANTERO MIDSTREAM CORP	104,443	$2.03M	0.13%	+1,210	Timeline
CCJCAMECO CORP	24,206	$2.03M	0.13%	+1,151	Timeline
PAYXPAYCHEX INC	15,981	$2.03M	0.13%	+49	Timeline
ICOWPACER FDS TR	54,329	$1.98M	0.12%	+3,248	Timeline
BABOEING CO	9,089	$1.96M	0.12%	+1,371	Timeline
XLGINVESCO EXCHANGE TRADED FD T	34,052	$1.96M	0.12%	+592	Timeline
IUSVISHARES TR	19,268	$1.93M	0.12%	-33	Timeline
SIISPROTT INC	23,000	$1.91M	0.12%	-1,000	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	20,339	$1.91M	0.12%	+5,753	Timeline
CBCHUBB LIMITED	6,751	$1.91M	0.12%	-3,261	Timeline
AGGISHARES TR	18,616	$1.87M	0.12%	+1,333	Timeline
IWOISHARES TR	5,787	$1.85M	0.12%	+23	Timeline
SPYMSPDR SERIES TRUST	23,564	$1.85M	0.11%	-555	Timeline
FPEIFIRST TR EXCH TRADED FD III	95,362	$1.84M	0.11%	+19,884	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	47,433	$1.84M	0.11%	-718	Timeline
IUSGISHARES TR	11,206	$1.84M	0.11%	+102	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,753	$1.84M	0.11%	-129	Timeline
HTGCHERCULES CAPITAL INC	96,690	$1.83M	0.11%	+2,627	Timeline
SPSBSPDR SERIES TRUST	59,805	$1.81M	0.11%	-7,800	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,271	$1.8M	0.11%	-533	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	45,074	$1.78M	0.11%	+453	Timeline
ANETARISTA NETWORKS INC	12,182	$1.78M	0.11%	+2,075	Timeline
BSVVANGUARD BD INDEX FDS	22,458	$1.77M	0.11%	-87	Timeline
MRKMERCK & CO INC	21,068	$1.77M	0.11%	-268	Timeline
ACNACCENTURE PLC IRELAND	7,148	$1.76M	0.11%	-199	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14,539	$1.75M	0.11%	+158	Timeline
XLFSELECT SECTOR SPDR TR	32,345	$1.74M	0.11%	-3,931	Timeline
UJULINNOVATOR ETFS TRUST	44,597	$1.7M	0.11%	-435	Timeline
PDECINNOVATOR ETFS TRUST	40,183	$1.69M	0.11%	-46	Timeline
IWDISHARES TR	8,264	$1.68M	0.1%	-8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,290	$1.68M	0.1%	+74	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	26,184	$1.65M	0.1%	-60	Timeline
FIXCOMFORT SYS USA INC	1,987	$1.64M	0.1%	+533	Timeline
MELIMERCADOLIBRE INC	699	$1.63M	0.1%	+309	Timeline
URIUNITED RENTALS INC	1,708	$1.63M	0.1%	+7	Timeline
IJTISHARES TR	11,487	$1.63M	0.1%	-847	Timeline
XLCSELECT SECTOR SPDR TR	13,637	$1.61M	0.1%	-34	Timeline
WECWEC ENERGY GROUP INC	14,000	$1.6M	0.1%	+44	Timeline
EVREVERCORE INC	4,734	$1.6M	0.1%	+22	Timeline
PJUNINNOVATOR ETFS TRUST	38,727	$1.59M	0.1%	+852	Timeline
WMBWILLIAMS COS INC	24,896	$1.58M	0.1%	-12	Timeline
FNDXSCHWAB STRATEGIC TR	59,366	$1.56M	0.1%	-463	Timeline
XLYSELECT SECTOR SPDR TR	6,377	$1.53M	0.1%	-338	Timeline
VBRVANGUARD INDEX FDS	7,252	$1.51M	0.09%	-296	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,542	$1.51M	0.09%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,520	$1.48M	0.09%	+509	Timeline
BJUNINNOVATOR ETFS TRUST	32,259	$1.48M	0.09%	+1	Timeline
PJULINNOVATOR ETFS TRUST	31,925	$1.46M	0.09%	+319	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	28,990	$1.44M	0.09%	+1,231	Timeline
MGMTUNIFIED SER TR	32,766	$1.44M	0.09%	-1,484	Timeline
SPGIS&P GLOBAL INC	2,959	$1.44M	0.09%	+20	Timeline
PAUGINNOVATOR ETFS TRUST	33,863	$1.44M	0.09%	+1,092	Timeline
ZTSZOETIS INC	9,809	$1.44M	0.09%	-391	Timeline
GDXJVANECK ETF TRUST	14,426	$1.43M	0.09%	-1,265	Timeline
QUALISHARES TR	7,278	$1.42M	0.09%	+1,244	Timeline
IGEISHARES TR	28,845	$1.41M	0.09%	-280	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,533	$1.39M	0.09%	+8,500	Timeline
BILSPDR SERIES TRUST	14,908	$1.37M	0.09%	-3,316	Timeline
BNDVANGUARD BD INDEX FDS	18,351	$1.36M	0.09%	-1,221	Timeline
ETNEATON CORP PLC	3,621	$1.36M	0.08%	+17	Timeline
WMWASTE MGMT INC DEL	6,130	$1.35M	0.08%	-312	Timeline
AZOAUTOZONE INC	315	$1.35M	0.08%	0	Timeline
IHDGWISDOMTREE TR	29,204	$1.35M	0.08%	-453	Timeline
BACBANK OF AMER CORP	26,040	$1.34M	0.08%	+374	Timeline
PFEBINNOVATOR ETFS TRUST	33,681	$1.34M	0.08%	-850	Timeline
SYKSTRYKER CORPORATION	3,606	$1.33M	0.08%	-36	Timeline
IBDNORTHERN LTS FD TR IV	54,968	$1.33M	0.08%	+45,794	Timeline
MSMLISHARES TR	20,784	$1.32M	0.08%	-54	Timeline
BLESNORTHERN LTS FD TR IV	31,040	$1.32M	0.08%	new	Timeline
IWFISHARES TR	2,808	$1.32M	0.08%	-88	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,260	$1.31M	0.08%	-213	Timeline
TAT&T INC	46,482	$1.31M	0.08%	-1,429	Timeline
FANGDIAMONDBACK ENERGY INC	9,152	$1.31M	0.08%	+57	Timeline
FNFABRINET	3,570	$1.3M	0.08%	+6	Timeline
CVSCVS HEALTH CORP	17,223	$1.3M	0.08%	+69	Timeline
GWWWW GRAINGER INC	1,349	$1.29M	0.08%	-1	Timeline
DXCMDEXCOM INC	19,001	$1.28M	0.08%	+36	Timeline
WRBBERKLEY W R CORP	16,450	$1.26M	0.08%	-167	Timeline
HYGHISHARES U S ETF TR	14,417	$1.25M	0.08%	+4,705	Timeline
RSGREPUBLIC SVCS INC	5,415	$1.24M	0.08%	+1,119	Timeline
VNQVANGUARD INDEX FDS	13,565	$1.24M	0.08%	+3,547	Timeline
FEGERBB FUND TRUST	27,850	$1.23M	0.08%	+2,100	Timeline
MTGMGIC INVT CORP WIS	43,418	$1.23M	0.08%	+2,940	Timeline
VBVANGUARD INDEX FDS	4,827	$1.23M	0.08%	-116	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	27,193	$1.22M	0.08%	-2,643	Timeline
XLPSELECT SECTOR SPDR TR	15,476	$1.21M	0.08%	+13	Timeline
FDXFEDEX CORP	5,019	$1.18M	0.07%	-112	Timeline
RRCRANGE RES CORP	31,435	$1.18M	0.07%	+10,002	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,884	$1.18M	0.07%	-384	Timeline
WFCWELLS FARGO & CO	14,079	$1.18M	0.07%	+559	Timeline
PEOADAM NAT RES FD INC	54,807	$1.18M	0.07%	0	Timeline
QCOMQUALCOMM INC	7,073	$1.18M	0.07%	-161	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	32,213	$1.17M	0.07%	-250	Timeline
ARKWARK ETF TR	6,656	$1.16M	0.07%	+1,150	Timeline
KOCOCA COLA CO	17,494	$1.16M	0.07%	-8,450	Timeline
SEIXVIRTUS ETF TR II	48,997	$1.16M	0.07%	+1,067	Timeline
VHTVANGUARD WORLD FD	4,429	$1.15M	0.07%	+441	Timeline
JNKSPDR SERIES TRUST	11,597	$1.14M	0.07%	+102	Timeline
REGLPROSHARES TR	13,270	$1.13M	0.07%	-2	Timeline
MMM3M CO	7,276	$1.13M	0.07%	+448	Timeline
STLDSTEEL DYNAMICS INC	8,081	$1.13M	0.07%	+22	Timeline
COWGPACER FDS TR	30,802	$1.12M	0.07%	+6,934	Timeline
QDPLPACER FDS TR	26,645	$1.12M	0.07%	+14,667	Timeline
HALOHALOZYME THERAPEUTICS INC	15,160	$1.11M	0.07%	+74	Timeline
VLOVALERO ENERGY CORP	6,493	$1.11M	0.07%	-544	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	46,593	$1.1M	0.07%	+9,678	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	37,163	$1.1M	0.07%	+2,202	Timeline
AMATAPPLIED MATLS INC	5,363	$1.1M	0.07%	+36	Timeline
WWJDNORTHERN LTS FD TR IV	31,111	$1.1M	0.07%	+24,983	Timeline
DGTSPDR SERIES TRUST	6,781	$1.1M	0.07%	-1,143	Timeline
FFORD MTR CO	90,824	$1.09M	0.07%	+566	Timeline
COPCONOCOPHILLIPS	11,459	$1.08M	0.07%	-323	Timeline
QTUMETF SER SOLUTIONS	10,292	$1.08M	0.07%	+57	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	41,367	$1.07M	0.07%	+6,388	Timeline
PHPARKER-HANNIFIN CORP	1,408	$1.07M	0.07%	-11	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	88,167	$1.06M	0.07%	+79	Timeline
GLRYNORTHERN LTS FD TR IV	28,390	$1.06M	0.07%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,981	$1.05M	0.07%	+4,163	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,302	$1.05M	0.07%	+13	Timeline
MINTPIMCO ETF TR	10,327	$1.04M	0.06%	+574	Timeline
CITHE CIGNA GROUP	3,603	$1.04M	0.06%	+179	Timeline
IJSISHARES TR	9,363	$1.04M	0.06%	+66	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	29,444	$1.03M	0.06%	+7,240	Timeline
SCCOSOUTHERN COPPER CORP	8,429	$1.02M	0.06%	-63	Timeline
IJKISHARES TR	10,657	$1.02M	0.06%	-497	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,865	$1.02M	0.06%	+790	Timeline
TGTTARGET CORP	11,291	$1.01M	0.06%	+241	Timeline
SFLOVICTORY PORTFOLIOS II	34,782	$1.01M	0.06%	+129	Timeline
XYZBLOCK INC	13,907	$1.01M	0.06%	-520	Timeline
SMDVPROSHARES TR	15,069	$1M	0.06%	-120	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	53,178	$995K	0.06%	0	Timeline
GOLDGOLD COM INC	38,295	$991K	0.06%	new	Timeline
NUENUCOR CORP	7,252	$982K	0.06%	+194	Timeline
SIXJAIM ETF PRODUCTS TRUST	29,343	$978K	0.06%	+91	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	69,503	$978K	0.06%	-197	Timeline
TWLOTWILIO INC	9,633	$964K	0.06%	-91	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	34,663	$962K	0.06%	+1,198	Timeline
FPEFIRST TR EXCH TRADED FD III	52,659	$961K	0.06%	+37,168	Timeline
COFCAPITAL ONE FINL CORP	4,450	$946K	0.06%	+49	Timeline
VDEVANGUARD WORLD FD	7,514	$946K	0.06%	-20	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,825	$945K	0.06%	+195	Timeline
SCHFSCHWAB STRATEGIC TR	40,336	$939K	0.06%	+5,904	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,421	$933K	0.06%	+150	Timeline
RISNNORTHERN LTS FD TR IV	31,271	$932K	0.06%	new	Timeline
SIXOAIM ETF PRODUCTS TRUST	27,488	$932K	0.06%	+127	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,690	$927K	0.06%	+3	Timeline
RMBSRAMBUS INC DEL	8,878	$925K	0.06%	-209	Timeline
DHRDANAHER CORP DEL	4,636	$919K	0.06%	-103	Timeline
MSMORGAN STANLEY	5,745	$913K	0.06%	-17	Timeline
IUSBISHARES TR	19,528	$912K	0.06%	+2,987	Timeline
FLOTISHARES TR	17,752	$907K	0.06%	-735	Timeline
BNYBANK OF NY MELLON CORP	8,314	$906K	0.06%	+36	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	45,425	$899K	0.06%	+6,990	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	19,708	$896K	0.06%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	66,436	$892K	0.06%	+2,011	Timeline
ENBENBRIDGE INC	17,663	$891K	0.06%	-1,160	Timeline
OKLOOKLO INC	7,966	$889K	0.06%	+1,643	Timeline
EMDVPROSHARES TR	19,672	$889K	0.06%	-178	Timeline
JANWAIM ETF PRODUCTS TRUST	24,553	$887K	0.06%	-375	Timeline
HSBCHSBC HLDGS PLC	12,461	$885K	0.06%	+1,137	Timeline
SKORFLEXSHARES TR	17,822	$878K	0.05%	+382	Timeline
URNMSPROTT FDS TR	14,498	$876K	0.05%	-9,025	Timeline
DGXQUEST DIAGNOSTICS INC	4,590	$875K	0.05%	+276	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,285	$869K	0.05%	+2,055	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	25,400	$868K	0.05%	+2,451	Timeline
XLISELECT SECTOR SPDR TR	5,573	$860K	0.05%	+10	Timeline
VNOMVIPER ENERGY INC	22,370	$855K	0.05%	new	Timeline
TPRTAPESTRY INC	7,491	$848K	0.05%	+759	Timeline
IHIISHARES TR	13,978	$840K	0.05%	-1,873	Timeline
EMFTEMPLETON EMERGING MKTS FD	50,000	$837K	0.05%	0	Timeline
ECOWPACER FDS TR	34,004	$831K	0.05%	+2,766	Timeline
VXUSVANGUARD STAR FDS	11,293	$830K	0.05%	+950	Timeline
CFCF INDUSTRIES HOLD	9,237	$829K	0.05%	+32	Timeline
SHWSHERWIN WILLIAMS CO	2,386	$826K	0.05%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	130,086	$826K	0.05%	-15,900	Timeline
AMTAMERICAN TOWER CORP	4,249	$817K	0.05%	-9	Timeline
DISDISNEY WALT CO	7,095	$812K	0.05%	-4,568	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,923	$808K	0.05%	-215	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	35,311	$807K	0.05%	-197	Timeline
UNPUNION PAC CORP	3,414	$807K	0.05%	+9	Timeline
BSEPINNOVATOR ETFS TRUST	16,670	$805K	0.05%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,984	$804K	0.05%	-5	Timeline
DVYISHARES TR	5,657	$804K	0.05%	+355	Timeline
VGTVANGUARD WORLD FD	1,074	$803K	0.05%	-3	Timeline
KRKROGER CO	11,875	$801K	0.05%	+1,167	Timeline
VFLOVICTORY PORTFOLIOS II	21,305	$799K	0.05%	+81	Timeline
LMTLOCKHEED MARTIN CORP	1,574	$786K	0.05%	-25	Timeline
IGEBISHARES TR	17,040	$785K	0.05%	+2,142	Timeline
APHAMPHENOL CORP	6,326	$783K	0.05%	+46	Timeline
RVTROYCE SMALL CAP TRUST INC	48,352	$780K	0.05%	+422	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,065	$780K	0.05%	-33	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	30,985	$778K	0.05%	+3,618	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	21,633	$775K	0.05%	+5,113	Timeline
DOVDOVER CORP	4,642	$775K	0.05%	+291	Timeline
AIQGLOBAL X FDS	15,539	$767K	0.05%	+1,334	Timeline
IWPISHARES TR	5,373	$765K	0.05%	+115	Timeline
SPHYSPDR SERIES TRUST	31,951	$765K	0.05%	-59,948	Timeline
QBTSD-WAVE QUANTUM INC	30,943	$765K	0.05%	+1,202	Timeline
BKDVBNY MELLON ETF TRUST II	27,487	$764K	0.05%	new	Timeline
MDTMEDTRONIC PLC	8,020	$764K	0.05%	-193	Timeline
OREALTY INCOME CORP	12,564	$764K	0.05%	+88	Timeline
VAWVANGUARD WORLD FD	3,702	$758K	0.05%	-32	Timeline
SHOPSHOPIFY INC	5,093	$757K	0.05%	-10	Timeline
GPIQGOLDMAN SACHS ETF TR	14,417	$756K	0.05%	new	Timeline
MGKVANGUARD WORLD FD	1,871	$753K	0.05%	-25	Timeline
KNSLKINSALE CAP GROUP INC	1,766	$751K	0.05%	+10	Timeline
TXNTEXAS INSTRS INC	4,080	$750K	0.05%	+252	Timeline
APPAPPLOVIN CORP	1,039	$747K	0.05%	+307	Timeline
KJANINNOVATOR ETFS TRUST	18,495	$746K	0.05%	-233	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,929	$745K	0.05%	+687	Timeline
MUBISHARES TR	6,953	$741K	0.05%	+93	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,261	$740K	0.05%	-68	Timeline
ISMDNORTHERN LTS FD TR IV	18,919	$735K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	6,612	$734K	0.05%	+16	Timeline
SOSOUTHERN CO	7,732	$733K	0.05%	+54	Timeline
DUKDUKE ENERGY CORP NEW	5,911	$732K	0.05%	+78	Timeline
BGXBLACKSTONE LONG SHORT CR INC	60,800	$730K	0.05%	-650	Timeline
MAINMAIN STR CAP CORP	11,291	$718K	0.04%	+968	Timeline
EOGEOG RES INC	6,358	$713K	0.04%	-109	Timeline
TGLSTECNOGLASS INC	10,606	$710K	0.04%	+45	Timeline
UNHUNITEDHEALTH GROUP INC	2,047	$707K	0.04%	-64	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,011	$706K	0.04%	new	Timeline
AUSFGLOBAL X FDS	15,149	$705K	0.04%	+5,120	Timeline
GSGOLDMAN SACHS GROUP INC	878	$699K	0.04%	+12	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	13,670	$697K	0.04%	-1,003	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	25,455	$695K	0.04%	+1,855	Timeline
SUBISHARES TR	6,482	$692K	0.04%	-487	Timeline
INTCINTEL CORP	20,283	$681K	0.04%	-1,480	Timeline
FESMFIDELITY COVINGTON TRUST	18,387	$672K	0.04%	new	Timeline
SHVISHARES TR	6,064	$670K	0.04%	+3,808	Timeline
JULWAIM ETF PRODUCTS TRUST	17,280	$664K	0.04%	-392	Timeline
MOALTRIA GROUP INC	10,033	$663K	0.04%	+209	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	30,482	$659K	0.04%	+4,563	Timeline
GPIXGOLDMAN SACHS ETF TR	12,617	$659K	0.04%	new	Timeline
BIDUBAIDU INC	4,983	$657K	0.04%	-23,932	Timeline
SMHVANECK ETF TRUST	2,006	$655K	0.04%	-40	Timeline
SCHOSCHWAB STRATEGIC TR	26,826	$655K	0.04%	new	Timeline
OCTWAIM ETF PRODUCTS TRUST	16,886	$647K	0.04%	-358	Timeline
EMXCISHARES INC	9,548	$645K	0.04%	-247	Timeline
DBCINVESCO DB COMMDY INDX TRCK	28,388	$640K	0.04%	+11,886	Timeline
BCXBLACKROCK RES & COMMODITIES	62,760	$638K	0.04%	+1,681	Timeline
LNTALLIANT ENERGY CORP	9,441	$636K	0.04%	+2	Timeline
HQHABRDN HEALTHCARE INVESTORS	34,258	$632K	0.04%	+22	Timeline
ACWIISHARES TR	4,571	$632K	0.04%	-1,460	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,760	$628K	0.04%	0	Timeline
SCHCSCHWAB STRATEGIC TR	13,707	$624K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	3,569	$623K	0.04%	-155	Timeline
GARPISHARES TR	9,452	$620K	0.04%	+3,304	Timeline
MRVLMARVELL TECHNOLOGY INC	7,353	$618K	0.04%	+133	Timeline
UTGREAVES UTIL INCOME FD	15,575	$617K	0.04%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	12,757	$616K	0.04%	-917	Timeline
APRWAIM ETF PRODUCTS TRUST	17,998	$616K	0.04%	-791	Timeline
CSXCSX CORP	17,223	$612K	0.04%	-3,247	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,433	$610K	0.04%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	340	$608K	0.04%	0	Timeline
KOCTINNOVATOR ETFS TRUST	18,389	$607K	0.04%	-1,171	Timeline
KAPRINNOVATOR ETFS TRUST	17,609	$602K	0.04%	-452	Timeline
FICSFIRST TR EXCHANGE TRADED FD	15,532	$592K	0.04%	+322	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,919	$588K	0.04%	+300	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,144	$587K	0.04%	+175	Timeline
VODVODAFONE GROUP PLC	50,427	$585K	0.04%	+5,851	Timeline
TMUST-MOBILE US INC	2,439	$584K	0.04%	+17	Timeline
GBDCGOLUB CAP BDC INC	42,323	$579K	0.04%	-844	Timeline
JRINUVEEN REAL ASSET INCOME & G	40,374	$575K	0.04%	-1,632	Timeline
AVDVAMERICAN CENTY ETF TR	6,421	$572K	0.04%	0	Timeline
BLOKAMPLIFY ETF TR	8,399	$563K	0.04%	-1,054	Timeline
SAPSAP SE	2,104	$562K	0.04%	+45	Timeline
AMLPALPS ETF TR	11,964	$561K	0.03%	-1,030	Timeline
AVEMAMERICAN CENTY ETF TR	7,460	$560K	0.03%	+8	Timeline
BSXBOSTON SCIENTIFIC CORP	5,729	$559K	0.03%	+824	Timeline
EFAISHARES TR	5,989	$559K	0.03%	+27	Timeline
SCHHSCHWAB STRATEGIC TR	25,746	$555K	0.03%	new	Timeline
AVTAVNET INC	10,598	$554K	0.03%	+919	Timeline
HONHONEYWELL INTL INC	2,608	$549K	0.03%	+26	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,566	$549K	0.03%	+505	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	22,090	$548K	0.03%	0	Timeline
PAPRINNOVATOR ETFS TRUST	14,257	$547K	0.03%	-370	Timeline
SGOVISHARES TR	5,426	$546K	0.03%	+1,734	Timeline
JANTAIM ETF PRODUCTS TRUST	13,553	$539K	0.03%	+425	Timeline
DRIDARDEN RESTAURANTS INC	2,817	$536K	0.03%	+249	Timeline
DDOMINION ENERGY INC	8,682	$531K	0.03%	-75	Timeline
KMBKIMBERLY-CLARK CORP	4,260	$530K	0.03%	-36	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,234	$529K	0.03%	-256	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	25,432	$524K	0.03%	+4,149	Timeline
INTUINTUIT	767	$524K	0.03%	+42	Timeline
IWMISHARES TR	2,157	$522K	0.03%	-925	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	25,205	$518K	0.03%	+11	Timeline
MCKMCKESSON CORP	664	$513K	0.03%	+61	Timeline
IDEVISHARES TR	6,371	$511K	0.03%	-220	Timeline
IAPRINNOVATOR ETFS TRUST	16,925	$509K	0.03%	0	Timeline
SOXXISHARES TR	1,875	$508K	0.03%	-157	Timeline
INVESCOINVESCO	24,535	$508K	0.03%	+11
MGNRAMERICAN BEACON SELECT FUNDS	12,500	$506K	0.03%	0	Timeline
GENGEN DIGITAL INC	17,739	$504K	0.03%	+1,567	Timeline
EAPRINNOVATOR ETFS TRUST	17,265	$503K	0.03%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	418,300	$502K	0.03%	0	Timeline
IJULINNOVATOR ETFS TRUST	15,250	$498K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,418	$496K	0.03%	+1	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,714	$496K	0.03%	-7	Timeline
USEPINNOVATOR ETFS TRUST	12,758	$493K	0.03%	new	Timeline
LVHILEGG MASON ETF INVT	14,188	$493K	0.03%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,931	$493K	0.03%	-100	Timeline
PNCPNC FINL SVCS GROUP INC	2,438	$490K	0.03%	+10	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,532	$487K	0.03%	+52	Timeline
AROCARCHROCK INC	18,329	$482K	0.03%	+1,799	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,385	$481K	0.03%	+12	Timeline
ICSHISHARES TR	9,463	$480K	0.03%	+28	Timeline
FLXSFLEXSTEEL INDS INC	10,316	$478K	0.03%	-5,000	Timeline
DTDYNATRACE INC	9,737	$472K	0.03%	+45	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
SPYINEOS ETF TRUST	62,305	$3.14M	shares
INGRINGREDION INC	20,035	$2.72M	shares
YEARAB ACTIVE ETFS INC	51,881	$2.63M	shares
CLCOLGATE PALMOLIVE CO	11,264	$1.02M	shares
XPEVXPENG INC	55,722	$996K	shares
PLMRPALOMAR HLDGS INC	6,254	$965K	shares
SFMSPROUTS FMRS MKT INC	5,512	$907K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,000	$801K	shares
POCTINNOVATOR ETFS TRUST	19,095	$789K	shares
FTNTFORTINET INC	7,087	$749K	shares
UDECINNOVATOR ETFS TRUST	18,780	$684K	shares
PSAPUBLIC STORAGE	2,122	$623K	shares
QQQINEOS ETF TRUST	9,574	$498K	shares
TDGTRANSDIGM GROUP INC	325	$494K	shares
KKRKKR & CO INC	3,616	$481K	shares
APOAPOLLO GLOBAL MGMT INC	3,178	$451K	shares
PPGPPG INDS INC	3,839	$437K	shares
CORZCORE SCIENTIFIC INC NEW	20,832	$356K	shares
MRSHMARSH & MCLENNAN COS INC	1,498	$328K	shares
CUBECUBESMART	7,639	$325K	shares
SHYDVANECK ETF TRUST	12,593	$284K	shares
XLBSELECT SECTOR SPDR TR	3,211	$282K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	7,365	$272K	shares
WCBRWISDOMTREE TR	8,000	$255K	shares
ASMLASML HLDG NV	274	$220K	shares
INDAISHARES TR	3,761	$209K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,574	$204K	shares
CORZWCORE SCIENTIFIC INC NEW	18,804	$204K	shares
SLBSLB LIMITED	5,957	$201K	shares
DOWDOW HLDGS INC	7,581	$201K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	11,360	$160K	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 0001109767-25-000009	base		2025-10-28	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC