Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $20,330,339,549 across 2,564 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 16.91% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001567755-25-000002

Period: 2025-09-30
Reported value: $20.3B
Holdings: 2,564
Top 10 weight: 16.91%
New: 242
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBNDadded	+1,483,659	$80.4M
SPMOadded	+362,925	$43.9M
SPYMadded	+370,322	$29M
PYLDadded	+1,002,782	$26.9M
JGROadded	+247,023	$23.2M

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
SPABreduced	-2,551,697	-$66M
SPYGreduced	-375,882	-$39.3M
XLGreduced	-652,301	-$37.5M
EPSreduced	-437,205	-$30.1M
QUSreduced	-114,666	-$19.6M

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 0001567755-25-000002, largest first. % of portfolio is the value over $20,328,599,160, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,261,452	$576M	2.83%	+8,326	Timeline
NVDANVIDIA CORPORATION	2,140,573	$399M	1.96%	-47,567	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	586,040	$390M	1.92%	-19,324	Timeline
VTIVANGUARD INDEX FDS	1,160,240	$381M	1.87%	-5,623	Timeline
SPYMSPDR SERIES TRUST	4,380,916	$343M	1.69%	+370,322	Timeline
MSFTMICROSOFT CORP	620,040	$321M	1.58%	+449	Timeline
QQQINVESCO QQQ TR	519,530	$312M	1.53%	+15,255	Timeline
IVVISHARES TR	380,945	$255M	1.25%	+22,484	Timeline
AMZNAMAZON COM INC	1,050,089	$231M	1.13%	+25,086	Timeline
SPTMSPDR SERIES TRUST	2,845,996	$230M	1.13%	-33,648	Timeline
SPYGSPDR SERIES TRUST	2,068,650	$216M	1.06%	-375,882	Timeline
VUGVANGUARD INDEX FDS	442,476	$212M	1.04%	+4,462	Timeline
QQQMINVESCO EXCH TRADED FD TR II	830,262	$205M	1.01%	+55,322	Timeline
VOOVANGUARD INDEX FDS	316,281	$194M	0.95%	-558	Timeline
VTVVANGUARD INDEX FDS	983,454	$183M	0.9%	-62,132	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	338,945	$170M	0.84%	+1,427	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,440,958	$164M	0.81%	+103,568	Timeline
SPYVSPDR SERIES TRUST	2,881,083	$159M	0.78%	-43,971	Timeline
XLKSELECT SECTOR SPDR TR	556,743	$157M	0.77%	+22,457	Timeline
DGRWWISDOMTREE TR	1,508,409	$134M	0.66%	+217,275	Timeline
VIGVANGUARD SPECIALIZED FUNDS	617,078	$133M	0.66%	+186	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,139,162	$132M	0.65%	+257,621	Timeline
IWFISHARES TR	272,940	$128M	0.63%	-2,225	Timeline
USFRWISDOMTREE TR	2,413,133	$121M	0.6%	-202,305	Timeline
JPMJPMORGAN CHASE & CO	365,087	$115M	0.57%	-895	Timeline
METAMETA PLATFORMS INC	152,145	$112M	0.55%	+6,875	Timeline
GOOGALPHABET INC	443,480	$108M	0.53%	-241	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,988,733	$108M	0.53%	+1,483,659	Timeline
GOOGLALPHABET INC	440,496	$107M	0.53%	+1,704	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,192,939	$107M	0.52%	+205,793	Timeline
GLDSPDR GOLD TR	293,277	$104M	0.51%	-16,355	Timeline
AVGOBROADCOM INC	314,952	$104M	0.51%	-13,877	Timeline
TSLATESLA INC	225,826	$100M	0.49%	-19,112	Timeline
DFACDIMENSIONAL ETF TRUST	2,558,774	$98.7M	0.49%	-63,562	Timeline
BILSPDR SERIES TRUST	999,858	$91.7M	0.45%	+108,119	Timeline
QUALISHARES TR	464,570	$90.4M	0.44%	-72,919	Timeline
VBVANGUARD INDEX FDS	354,051	$90M	0.44%	-2,649	Timeline
SPDWSPDR INDEX SHS FDS	2,087,223	$89.3M	0.44%	-98	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,923,568	$84.5M	0.42%	+134,551	Timeline
IVWISHARES TR	672,804	$81.2M	0.4%	-18,852	Timeline
RSPINVESCO EXCHANGE TRADED FD T	427,123	$81M	0.4%	-6,497	Timeline
WMTWALMART INC	767,144	$79.1M	0.39%	+20,228	Timeline
JAAAJANUS DETROIT STR TR	1,491,101	$75.7M	0.37%	+333,534	Timeline
PLTRPALANTIR TECHNOLOGIES INC	403,028	$73.5M	0.36%	+18,803	Timeline
COSTCOSTCO WHOLESALE CORPORATION	78,605	$72.8M	0.36%	+2,318	Timeline
DGROISHARES TR	1,045,025	$71.1M	0.35%	-169,674	Timeline
GLDMWORLD GOLD TR	914,495	$69.9M	0.34%	-67,451	Timeline
VNLAJANUS DETROIT STR TR	1,404,757	$69.2M	0.34%	-286,180	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,485,129	$68.7M	0.34%	+195,910	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	730,079	$68.4M	0.34%	-41,142	Timeline
IWDISHARES TR	333,868	$68M	0.33%	+4,622	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	915,381	$67.3M	0.33%	+156,054	Timeline
IJHISHARES TR	1,028,293	$67.1M	0.33%	-55,152	Timeline
XOMEXXON MOBIL CORP	593,020	$66.9M	0.33%	+2,909	Timeline
IJRISHARES TR	559,432	$66.5M	0.33%	-11,288	Timeline
VOVANGUARD INDEX FDS	222,280	$65.3M	0.32%	-3,677	Timeline
ABBVABBVIE INC	276,383	$64M	0.31%	-3,553	Timeline
LLYELI LILLY & CO	82,559	$63M	0.31%	-838	Timeline
VVISA INC	184,273	$62.9M	0.31%	+2,064	Timeline
SPMOINVESCO EXCH TRADED FD TR II	516,283	$62.5M	0.31%	+362,925	Timeline
IBITISHARES BITCOIN TRUST ETF	913,746	$59.4M	0.29%	+239,698	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,155,391	$58.6M	0.29%	+65,198	Timeline
VEAVANGUARD TAX-MANAGED FDS	962,890	$57.7M	0.28%	+48,925	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,001,058	$57.6M	0.28%	+37,154	Timeline
XLISELECT SECTOR SPDR TR	366,752	$56.6M	0.28%	+8,403	Timeline
IVEISHARES TR	272,954	$56.4M	0.28%	-11,636	Timeline
SPSMSPDR SERIES TRUST	1,214,240	$56.2M	0.28%	-27,532	Timeline
XLFSELECT SECTOR SPDR TR	1,043,008	$56.2M	0.28%	+79,251	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,174,948	$55.8M	0.27%	-174,365	Timeline
PGPROCTER & GAMBLE CO	362,960	$55.8M	0.27%	-4,753	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,255,630	$54.5M	0.27%	+26,980	Timeline
VYMVANGUARD WHITEHALL FDS	383,952	$54.1M	0.27%	+6,092	Timeline
FNDXSCHWAB STRATEGIC TR	2,049,656	$53.9M	0.27%	-2,378	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,361,308	$53.8M	0.26%	+161,511	Timeline
JNJJOHNSON & JOHNSON	287,968	$53.4M	0.26%	+28,416	Timeline
VOTVANGUARD INDEX FDS	179,130	$52.6M	0.26%	+2,328	Timeline
QGRWWISDOMTREE TR	900,613	$51.7M	0.25%	-30,094	Timeline
SPMDSPDR SERIES TRUST	902,116	$51.6M	0.25%	+5,401	Timeline
VXUSVANGUARD STAR FDS	700,517	$51.5M	0.25%	+150,280	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	792,718	$51.3M	0.25%	-282,832	Timeline
QUSSPDR SERIES TRUST	296,341	$50.7M	0.25%	-114,666	Timeline
VGTVANGUARD WORLD FD	67,246	$50.2M	0.25%	+1,029	Timeline
SCHDSCHWAB STRATEGIC TR	1,832,143	$50M	0.25%	+1,731	Timeline
VOEVANGUARD INDEX FDS	285,872	$49.9M	0.25%	+10,192	Timeline
IWMISHARES TR	203,695	$49.3M	0.24%	+11,264	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,294,000	$49.2M	0.24%	+100,496	Timeline
HDHOME DEPOT INC	121,050	$49M	0.24%	-2,778	Timeline
AGGISHARES TR	486,379	$48.8M	0.24%	+55,543	Timeline
USMVISHARES TR	511,005	$48.6M	0.24%	-22,564	Timeline
SPABSPDR SERIES TRUST	1,876,931	$48.5M	0.24%	-2,551,697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	170,620	$48.1M	0.24%	-6,227	Timeline
SPEMSPDR INDEX SHS FDS	1,023,845	$47.9M	0.24%	-30,321	Timeline
ITOTISHARES TR	327,084	$47.6M	0.23%	-4,555	Timeline
VCITVANGUARD SCOTTSDALE FDS	558,094	$46.9M	0.23%	+52,588	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	494,038	$46.3M	0.23%	+247,023	Timeline
DYNFBLACKROCK ETF TRUST	768,234	$45.5M	0.22%	+222,936	Timeline
SPIBSPDR SERIES TRUST	1,317,320	$44.6M	0.22%	+42,370	Timeline
PYLDPIMCO ETF TR	1,648,341	$44.2M	0.22%	+1,002,782	Timeline
CVXCHEVRON CORPORATION	280,204	$43.5M	0.21%	+21,174	Timeline
FNDFSCHWAB STRATEGIC TR	1,010,835	$43.4M	0.21%	+8,419	Timeline
EPSWISDOMTREE TR	620,971	$42.8M	0.21%	-437,205	Timeline
ORCLORACLE CORP	151,458	$42.6M	0.21%	+11,545	Timeline
XLUSELECT SECTOR SPDR TR	487,513	$42.5M	0.21%	+109,629	Timeline
IYWISHARES TR	213,902	$41.9M	0.21%	-30,425	Timeline
IEMGISHARES INC	623,723	$41.1M	0.2%	+78,855	Timeline
VBKVANGUARD INDEX FDS	137,632	$41M	0.2%	+7,986	Timeline
DIASTATE STR SPDR DOW JONES IND	86,287	$40M	0.2%	-344	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	524,769	$39.9M	0.2%	+26,866	Timeline
BXBLACKSTONE INC	233,286	$39.9M	0.2%	-6,233	Timeline
MOATVANECK ETF TRUST	397,793	$39.4M	0.19%	-14,411	Timeline
XLGINVESCO EXCHANGE TRADED FD T	674,316	$38.8M	0.19%	-652,301	Timeline
CATCATERPILLAR INC	80,287	$38.3M	0.19%	+6,022	Timeline
VALQAMERICAN CENTY ETF TR	590,362	$38.1M	0.19%	+13,726	Timeline
DCORDIMENSIONAL ETF TRUST	528,023	$38M	0.19%	-36,712	Timeline
SPLVINVESCO EXCH TRADED FD TR II	506,183	$37.2M	0.18%	-21,908	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,076,284	$36.8M	0.18%	+18,770	Timeline
IRENIREN LIMITED	781,666	$36.7M	0.18%	+88,081	Timeline
SMHVANECK ETF TRUST	111,824	$36.5M	0.18%	+11,271	Timeline
DFAIDIMENSIONAL ETF TRUST	1,003,159	$36.5M	0.18%	-37,643	Timeline
DFAXDIMENSIONAL ETF TRUST	1,159,314	$36.4M	0.18%	+4,162	Timeline
NFLXNETFLIX INC.	30,201	$36.2M	0.18%	+785	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	861,485	$36.1M	0.18%	+439,803	Timeline
IUSVISHARES TR	355,310	$35.5M	0.17%	+5,657	Timeline
VWOVANGUARD INTL EQUITY INDEX F	652,294	$35.3M	0.17%	+36,374	Timeline
IEFAISHARES TR	404,576	$35.3M	0.17%	-15,959	Timeline
COWZPACER FDS TR	612,526	$35.2M	0.17%	-84,447	Timeline
IUSGISHARES TR	213,270	$35.1M	0.17%	+8,487	Timeline
TBILRBB FD INC	693,923	$34.7M	0.17%	+1,860	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	748,070	$34.6M	0.17%	-17,791	Timeline
TBLLINVESCO EXCH TRADED FD TR II	325,602	$34.4M	0.17%	+28,876	Timeline
VGITVANGUARD SCOTTSDALE FDS	571,426	$34.3M	0.17%	-4,188	Timeline
XLVSELECT SECTOR SPDR TR	241,405	$33.6M	0.17%	-19,753	Timeline
BIVVANGUARD BD INDEX FDS	427,368	$33.4M	0.16%	+64,243	Timeline
BNDVANGUARD BD INDEX FDS	442,039	$32.9M	0.16%	+67,125	Timeline
LVHILEGG MASON ETF INVT	921,484	$32M	0.16%	+240,794	Timeline
GEGE AEROSPACE	106,389	$32M	0.16%	+6,228	Timeline
VOOGVANGUARD ADMIRAL FDS INC	73,046	$31.8M	0.16%	+1,934	Timeline
XLESELECT SECTOR SPDR TR	355,936	$31.8M	0.16%	-15,554	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	560,821	$31.7M	0.16%	-46,622	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	455,729	$31.4M	0.15%	+272,658	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,057,615	$31.3M	0.15%	-63,192	Timeline
AVEMAMERICAN CENTY ETF TR	414,549	$31.1M	0.15%	+176,024	Timeline
QGROAMERICAN CENTY ETF TR	269,802	$30.9M	0.15%	+21,861	Timeline
UBERUBER TECHNOLOGIES INC	312,112	$30.6M	0.15%	+18,680	Timeline
GDXVANECK ETF TRUST	400,210	$30.6M	0.15%	+56,580	Timeline
VBRVANGUARD INDEX FDS	145,188	$30.3M	0.15%	+19,150	Timeline
SHYISHARES TR	362,387	$30.1M	0.15%	+52,857	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	106,765	$29.8M	0.15%	-12,958	Timeline
PULSPGIM ETF TR	587,568	$29.3M	0.14%	+68,144	Timeline
SCHGSCHWAB STRATEGIC TR	901,382	$28.8M	0.14%	+1,266	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	960,848	$28.5M	0.14%	-232,056	Timeline
RTXRTX CORPORATION	168,703	$28.2M	0.14%	-912	Timeline
MCDMCDONALDS CORP	92,636	$28.2M	0.14%	+3,348	Timeline
IBHFISHARES TR	1,196,307	$28M	0.14%	+79,208	Timeline
DIVOAMPLIFY ETF TR	625,362	$27.9M	0.14%	+31,609	Timeline
MAMASTERCARD INCORPORATED	48,836	$27.8M	0.14%	-2,665	Timeline
MUBISHARES TR	256,056	$27.3M	0.13%	+7,202	Timeline
QVMLINVESCO EXCH TRADED FD TR II	694,011	$27.3M	0.13%	+1,636	Timeline
DVYISHARES TR	191,452	$27.2M	0.13%	-2,201	Timeline
TMFCRBB FD INC	375,274	$26.5M	0.13%	-5,848	Timeline
SPTISPDR SERIES TRUST	914,661	$26.4M	0.13%	-126,032	Timeline
SGOVISHARES TR	261,845	$26.4M	0.13%	-36,885	Timeline
IQLTISHARES TR	586,474	$25.9M	0.13%	+64,789	Timeline
BACBANK OF AMER CORP	502,343	$25.9M	0.13%	-5,022	Timeline
DISDISNEY WALT CO	220,505	$25.2M	0.12%	+1,503	Timeline
MRKMERCK & CO INC	299,848	$25.2M	0.12%	-3,548	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	385,369	$25M	0.12%	+130,475	Timeline
CSCOCISCO SYS INC	360,036	$24.6M	0.12%	-1,831	Timeline
SPYINEOS ETF TRUST	470,511	$24.6M	0.12%	+44,087	Timeline
GSGOLDMAN SACHS GROUP INC	30,582	$24.4M	0.12%	+1,097	Timeline
VZVERIZON COMMUNICATIONS INC	554,023	$24.3M	0.12%	-34,801	Timeline
GOVIINVESCO EXCH TRADED FD TR II	875,499	$24.3M	0.12%	-45,289	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	178,954	$24.2M	0.12%	-52,305	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	638,657	$24.1M	0.12%	+61,029	Timeline
MDYGSPDR SERIES TRUST	262,332	$24M	0.12%	-464	Timeline
DEDEERE & CO	52,458	$24M	0.12%	+4,092	Timeline
UNHUNITEDHEALTH GROUP INC	68,707	$23.7M	0.12%	+5,533	Timeline
MINTPIMCO ETF TR	235,283	$23.7M	0.12%	+9,056	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	241,860	$23.4M	0.12%	+24,402	Timeline
ARKKARK ETF TR	268,851	$23.2M	0.11%	-25,811	Timeline
AVUVAMERICAN CENTY ETF TR	231,544	$23M	0.11%	-23,550	Timeline
BINCBLACKROCK ETF TRUST II	430,110	$22.9M	0.11%	+74,063	Timeline
CRWDCROWDSTRIKE HLDGS INC	46,571	$22.8M	0.11%	-394	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	311,253	$22.8M	0.11%	+7,947	Timeline
IAUISHARES GOLD TR	312,114	$22.7M	0.11%	+66,473	Timeline
XLCSELECT SECTOR SPDR TR	190,698	$22.6M	0.11%	+8,823	Timeline
VONVVANGUARD SCOTTSDALE FDS	252,195	$22.5M	0.11%	+49,488	Timeline
KOCOCA COLA CO	339,722	$22.5M	0.11%	-14,510	Timeline
CIFRCIPHER DIGITAL INC	1,789,462	$22.5M	0.11%	+242,894	Timeline
DLNWISDOMTREE TR	257,459	$22.4M	0.11%	+3,038	Timeline
ABTABBOTT LABORATORIES	166,661	$22.3M	0.11%	+2,387	Timeline
VOOVVANGUARD ADMIRAL FDS INC	111,867	$22.3M	0.11%	-12,350	Timeline
FDVVFIDELITY COVINGTON TRUST	399,413	$22.3M	0.11%	+291,754	Timeline
SLVISHARES SILVER TR	523,475	$22.2M	0.11%	+86,806	Timeline
SPTSSPDR SERIES TRUST	753,621	$22.1M	0.11%	-138,855	Timeline
RODMLATTICE STRATEGIES TR	621,482	$22.1M	0.11%	-80,845	Timeline
MBBISHARES TR	227,433	$21.6M	0.11%	-6,123	Timeline
GEVGE VERNOVA INC	34,724	$21.4M	0.11%	+2,383	Timeline
VONGVANGUARD SCOTTSDALE FDS	175,683	$21.2M	0.1%	+37,522	Timeline
PEPPEPSICO INC	150,672	$21.2M	0.1%	-14,640	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	196,607	$20.6M	0.1%	+12,357	Timeline
GSLCGOLDMAN SACHS ETF TR	157,609	$20.5M	0.1%	-10,484	Timeline
VFLOVICTORY PORTFOLIOS II	545,029	$20.4M	0.1%	-25,177	Timeline
GBILGOLDMAN SACHS ETF TR	201,681	$20.2M	0.1%	+12,370	Timeline
BONDPIMCO ETF TR	215,919	$20.2M	0.1%	+13,919	Timeline
DNLWISDOMTREE TR	496,040	$20.1M	0.1%	-36,121	Timeline
BABOEING CO	92,385	$19.9M	0.1%	+5,400	Timeline
SMLFISHARES TR	267,850	$19.9M	0.1%	+31,841	Timeline
OEFISHARES TR	59,072	$19.7M	0.1%	+12,944	Timeline
CWISPDR INDEX SHS FDS	560,445	$19.6M	0.1%	+74,851	Timeline
WMWASTE MGMT INC DEL	88,577	$19.6M	0.1%	-3,759	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	714,227	$19.5M	0.1%	+73,311	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	169,179	$19.4M	0.1%	+2,639	Timeline
TAT&T INC	686,976	$19.4M	0.1%	+3,153	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	559,152	$19.4M	0.1%	+44,214	Timeline
AMDADVANCED MICRO DEVICES INC	118,744	$19.2M	0.09%	+8,809	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	427,580	$19.2M	0.09%	-337,098	Timeline
SPGMSPDR INDEX SHS FDS	255,950	$19.2M	0.09%	-21,220	Timeline
MTUMISHARES TR	74,380	$19.1M	0.09%	-32,865	Timeline
EFVISHARES TR	281,158	$19.1M	0.09%	-56,468	Timeline
LMTLOCKHEED MARTIN CORP	38,193	$19.1M	0.09%	-8,336	Timeline
IWPISHARES TR	133,334	$19M	0.09%	-646	Timeline
NLRVANECK ETF TRUST	137,909	$18.7M	0.09%	-1,744	Timeline
MSTRSTRATEGY INC	57,439	$18.5M	0.09%	+15,982	Timeline
WFCWELLS FARGO & CO	220,777	$18.5M	0.09%	-17,859	Timeline
VXFVANGUARD INDEX FDS	87,961	$18.4M	0.09%	-17,310	Timeline
QEFASPDR INDEX SHS FDS	209,122	$18.4M	0.09%	+165	Timeline
TFLOISHARES TR	362,928	$18.4M	0.09%	-171,740	Timeline
EFAISHARES TR	196,484	$18.3M	0.09%	+24,672	Timeline
USTBVICTORY PORTFOLIOS II	359,431	$18.3M	0.09%	+95,000	Timeline
QCOMQUALCOMM INC	110,157	$18.3M	0.09%	-5,499	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	342,455	$18.1M	0.09%	+19,248	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	643,499	$18M	0.09%	-5,540	Timeline
LOWLOWES COS INC	71,536	$18M	0.09%	+2,597	Timeline
CGBLCAPITAL GROUP CORE BALANCED	515,755	$17.9M	0.09%	+71,154	Timeline
PANWPALO ALTO NETWORKS INC	87,432	$17.8M	0.09%	-2,618	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	758,690	$17.6M	0.09%	+613,277	Timeline
AGGYWISDOMTREE TR	395,709	$17.5M	0.09%	+991	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	628,755	$17.4M	0.09%	+141,958	Timeline
NEENEXTERA ENERGY INC	229,046	$17.3M	0.09%	-29,044	Timeline
PFEPFIZER INC	678,416	$17.3M	0.09%	-18,679	Timeline
ETNEATON CORP PLC	45,687	$17.1M	0.08%	+1,774	Timeline
IWRISHARES TR	174,492	$16.8M	0.08%	-9,841	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	784,448	$16.7M	0.08%	+247,721	Timeline
PDIPIMCO DYNAMIC INCOME FD	843,662	$16.7M	0.08%	+51,934	Timeline
VIGIVANGUARD WHITEHALL FDS	186,463	$16.7M	0.08%	+4,366	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	264,632	$16.6M	0.08%	-9,047	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	379,659	$16.6M	0.08%	+3,070	Timeline
CRMSALESFORCE INC	69,685	$16.5M	0.08%	-9,103	Timeline
XLRESELECT SECTOR SPDR TR	388,552	$16.4M	0.08%	-28,421	Timeline
TJXTJX COS INC NEW	112,407	$16.2M	0.08%	+589	Timeline
HONHONEYWELL INTL INC	76,762	$16.2M	0.08%	-6,282	Timeline
OKLOOKLO INC	144,083	$16.1M	0.08%	+23,313	Timeline
AXPAMERICAN EXPRESS CO	48,406	$16.1M	0.08%	-2,979	Timeline
IXUSISHARES TR	191,885	$15.8M	0.08%	+4,291	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	339,002	$15.7M	0.08%	+43,851	Timeline
MGVVANGUARD WORLD FD	113,989	$15.7M	0.08%	+3,380	Timeline
XLPSELECT SECTOR SPDR TR	200,340	$15.7M	0.08%	-6,355	Timeline
VCSHVANGUARD SCOTTSDALE FDS	196,046	$15.7M	0.08%	+3,536	Timeline
HYGISHARES TR	191,835	$15.6M	0.08%	-31,187	Timeline
MMM3M CO	100,168	$15.5M	0.08%	-3,943	Timeline
VTVANGUARD INTL EQUITY INDEX F	112,735	$15.5M	0.08%	-31,948	Timeline
IUSBISHARES TR	328,985	$15.4M	0.08%	-90,944	Timeline
IYGISHARES TR	171,228	$15.3M	0.08%	+8,043	Timeline
PNCPNC FINL SVCS GROUP INC	76,085	$15.3M	0.08%	-1,148	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	690,119	$15.3M	0.08%	+604,835	Timeline
SDYSPDR SERIES TRUST	108,418	$15.2M	0.07%	-1,084	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	429,715	$15.1M	0.07%	+175,167	Timeline
HGERHARBOR ETF TRUST	584,889	$15.1M	0.07%	+207,240	Timeline
NOBLPROSHARES TR	146,037	$15.1M	0.07%	-12,761	Timeline
AVDEAMERICAN CENTY ETF TR	190,768	$15.1M	0.07%	+32,251	Timeline
GTIPGOLDMAN SACHS ETF TR	301,464	$15M	0.07%	+19,506	Timeline
BABAALIBABA GROUP HLDG LTD	83,949	$15M	0.07%	+7,123	Timeline
ESGDISHARES TR	161,359	$15M	0.07%	+3,046	Timeline
BKNGBOOKING HOLDINGS INC	2,756	$14.9M	0.07%	+29	Timeline
RWLINVESCO EXCH TRADED FD TR II	134,246	$14.9M	0.07%	-8,929	Timeline
BLKBLACKROCK INC	12,697	$14.8M	0.07%	+307	Timeline
VRTVERTIV HOLDINGS CO	98,081	$14.8M	0.07%	+809	Timeline
AMGNAMGEN INC	52,363	$14.8M	0.07%	+290	Timeline
CGIECAPITAL GROUP INTERNATIONAL	437,410	$14.7M	0.07%	+45,917	Timeline
SPTLSPDR SERIES TRUST	546,392	$14.7M	0.07%	-79,598	Timeline
EPIWISDOMTREE TR	332,647	$14.7M	0.07%	-229	Timeline
PMPHILIP MORRIS INTL INC	90,561	$14.7M	0.07%	-381	Timeline
AUSFGLOBAL X FDS	315,631	$14.7M	0.07%	+8,859	Timeline
GOVTISHARES TR	633,723	$14.7M	0.07%	+11,189	Timeline
PPAINVESCO EXCHANGE TRADED FD T	94,249	$14.7M	0.07%	+6,268	Timeline
BSVVANGUARD BD INDEX FDS	184,911	$14.6M	0.07%	+2,598	Timeline
ICSHISHARES TR	287,400	$14.6M	0.07%	+25,670	Timeline
WINNHARBOR ETF TRUST	461,317	$14.4M	0.07%	+28,697	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$14.3M	0.07%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	238,752	$14.3M	0.07%	+2,572	Timeline
YEARAB ACTIVE ETFS INC	281,795	$14.3M	0.07%	-128,749	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	286,339	$14.3M	0.07%	+24,894	Timeline
MDTMEDTRONIC PLC	149,559	$14.2M	0.07%	+46,162	Timeline
BKCHGLOBAL X FDS	164,478	$14.2M	0.07%	-143,392	Timeline
VGSHVANGUARD SCOTTSDALE FDS	240,480	$14.2M	0.07%	+10,598	Timeline
MUMICRON TECHNOLOGY INC	84,113	$14.1M	0.07%	-8,443	Timeline
DFAEDIMENSIONAL ETF TRUST	446,112	$14.1M	0.07%	-21,040	Timeline
NOWSERVICENOW INC	15,209	$14M	0.07%	+679	Timeline
FVFIRST TR EXCHANGE TRADED FD	225,208	$13.9M	0.07%	-4,198	Timeline
MOALTRIA GROUP INC	208,556	$13.8M	0.07%	+11,077	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	267,132	$13.6M	0.07%	+18,792	Timeline
BILSSPDR SERIES TRUST	136,485	$13.6M	0.07%	-5,946	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	225,006	$13.6M	0.07%	-39,587	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	162,233	$13.5M	0.07%	-10,690	Timeline
GOLYSTRATEGY SHS	406,938	$13.4M	0.07%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	373,778	$13.4M	0.07%	+36,858	Timeline
CCITIGROUP INC	131,672	$13.4M	0.07%	-322	Timeline
EPDENTERPRISE PRODS PARTNERS L	424,551	$13.3M	0.07%	-12,084	Timeline
PAVEGLOBAL X FDS	278,477	$13.3M	0.07%	-4,473	Timeline
TXNTEXAS INSTRS INC	71,836	$13.2M	0.06%	+3,027	Timeline
RWRSPDR SERIES TRUST	131,298	$13.2M	0.06%	+4,390	Timeline
IGEBISHARES TR	285,818	$13.2M	0.06%	+51,660	Timeline
HDVISHARES TR	107,188	$13.1M	0.06%	+5,922	Timeline
DFGXDIMENSIONAL ETF TRUST	242,461	$13.1M	0.06%	-2,913	Timeline
XLYSELECT SECTOR SPDR TR	54,276	$13M	0.06%	-22,922	Timeline
SLYGSPDR SERIES TRUST	136,714	$12.9M	0.06%	-4,372	Timeline
MSMORGAN STANLEY	80,771	$12.8M	0.06%	+4,940	Timeline
ADBEADOBE INC	36,184	$12.8M	0.06%	+11,348	Timeline
ETENERGY TRANSFER L P	740,152	$12.7M	0.06%	-6,665	Timeline
VNQVANGUARD INDEX FDS	137,330	$12.6M	0.06%	+2,286	Timeline
IWBISHARES TR	34,082	$12.5M	0.06%	-3,325	Timeline
REGNREGENERON PHARMACEUTICALS	21,822	$12.3M	0.06%	+2,631	Timeline
VPUVANGUARD WORLD FD	64,478	$12.2M	0.06%	-4,444	Timeline
CFAVICTORY PORTFOLIOS II	133,414	$12.1M	0.06%	-357	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	437,833	$12.1M	0.06%	+11,125	Timeline
DSIISHARES TR	94,947	$12M	0.06%	-24,676	Timeline
ILCGISHARES TR	113,848	$11.9M	0.06%	+89,955	Timeline
CEGCONSTELLATION ENERGY CORP	35,973	$11.8M	0.06%	+393	Timeline
DBMFIM GLOBAL PARTNER FUNDS	432,719	$11.8M	0.06%	+32,159	Timeline
DAPPVANECK ETF TRUST	540,445	$11.8M	0.06%	+517,143	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	233,876	$11.7M	0.06%	-26,940	Timeline
RPGINVESCO EXCHANGE TRADED FD T	245,107	$11.7M	0.06%	+23,104	Timeline
VMBSVANGUARD SCOTTSDALE FDS	248,058	$11.6M	0.06%	-78,573	Timeline
HOODROBINHOOD MKTS INC	81,141	$11.6M	0.06%	+13,489	Timeline
MARMARRIOTT INTL INC NEW	44,477	$11.6M	0.06%	+5,183	Timeline
BOXXEA SERIES TRUST	101,397	$11.5M	0.06%	+64,151	Timeline
IWYISHARES TR	42,121	$11.5M	0.06%	+3,164	Timeline
PWBINVESCO EXCHANGE TRADED FD T	91,822	$11.5M	0.06%	-482	Timeline
VVVANGUARD INDEX FDS	37,379	$11.5M	0.06%	-393	Timeline
BMYBRISTOL-MYERS SQUIBB CO	254,379	$11.5M	0.06%	+2,759	Timeline
SPHDINVESCO EXCH TRADED FD TR II	231,970	$11.5M	0.06%	-9,768	Timeline
SPMBSPDR SERIES TRUST	510,894	$11.5M	0.06%	-8,846	Timeline
COINCOINBASE GLOBAL INC	33,934	$11.5M	0.06%	+9,121	Timeline
ITAISHARES TR	54,418	$11.4M	0.06%	+8,648	Timeline
SPSBSPDR SERIES TRUST	375,212	$11.4M	0.06%	-115,717	Timeline
IMCGISHARES TR	137,360	$11.4M	0.06%	+6,947	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	450,464	$11.3M	0.06%	+10,603	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	84,161	$11.3M	0.06%	+988	Timeline
IEFISHARES TR	116,847	$11.3M	0.06%	+31,781	Timeline
SOSOUTHERN CO	118,813	$11.3M	0.06%	+3,279	Timeline
ANETARISTA NETWORKS INC	76,568	$11.2M	0.05%	-60	Timeline
NEARISHARES U S ETF TR	215,869	$11.1M	0.05%	-2,082	Timeline
MRVLMARVELL TECHNOLOGY INC	131,317	$11M	0.05%	+7,953	Timeline
ITWILLINOIS TOOL WKS INC	42,226	$11M	0.05%	-1,710	Timeline
MAINMAIN STR CAP CORP	172,752	$11M	0.05%	+1,831	Timeline
IEURISHARES TR	160,977	$11M	0.05%	+2,489	Timeline
VYMIVANGUARD WHITEHALL FDS	129,012	$10.9M	0.05%	+12,387	Timeline
VHTVANGUARD WORLD FD	42,054	$10.9M	0.05%	-1,289	Timeline
EZMWISDOMTREE TR	165,341	$10.9M	0.05%	-46,136	Timeline
KORPAMERICAN CENTY ETF TR	227,417	$10.8M	0.05%	+170,365	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	92,037	$10.8M	0.05%	-1,949	Timeline
FLOTISHARES TR	209,883	$10.7M	0.05%	+21,902	Timeline
TLTISHARES TR	119,892	$10.7M	0.05%	-215,155	Timeline
UPSUNITED PARCEL SVCS INC	126,858	$10.6M	0.05%	+16,692	Timeline
SUBISHARES TR	98,805	$10.6M	0.05%	-36	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	405,020	$10.5M	0.05%	+87,749	Timeline
FDRRFIDELITY COVINGTON TRUST	179,052	$10.5M	0.05%	+2,263	Timeline
PGXINVESCO EXCH TRADED FD TR II	903,062	$10.5M	0.05%	-43,994	Timeline
PTLCPACER FDS TR	191,212	$10.5M	0.05%	+10,152	Timeline
QQQINEOS ETF TRUST	193,175	$10.5M	0.05%	+28,531	Timeline
LINLINDE PLC	22,000	$10.5M	0.05%	-160	Timeline
SCHRSCHWAB STRATEGIC TR	413,949	$10.4M	0.05%	+149,494	Timeline
XHBSPDR SERIES TRUST	93,520	$10.4M	0.05%	+6,899	Timeline
DFUSDIMENSIONAL ETF TRUST	142,483	$10.3M	0.05%	-7,553	Timeline
PTYPIMCO CORPORATE & INCOME OPP	712,068	$10.3M	0.05%	+134,053	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	445,422	$10.1M	0.05%	+50,779	Timeline
AMLPALPS ETF TR	215,626	$10.1M	0.05%	-1,047	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	294,978	$10.1M	0.05%	+87	Timeline
AIQGLOBAL X FDS	204,472	$10.1M	0.05%	+39,012	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	377,951	$10M	0.05%	-28,807	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	218,779	$10M	0.05%	+31,656	Timeline
LPLALPL FINL HLDGS INC	30,131	$10M	0.05%	+1,050	Timeline
CMCSACOMCAST CORP NEW	318,625	$10M	0.05%	-9,702	Timeline
SCHXSCHWAB STRATEGIC TR	377,759	$9.95M	0.05%	+10,274	Timeline
AJGGALLAGHER ARTHUR J & CO	32,059	$9.93M	0.05%	+2,115	Timeline
ACNACCENTURE PLC IRELAND	40,080	$9.88M	0.05%	+4,144	Timeline
VCRBVANGUARD MALVERN FDS	125,790	$9.86M	0.05%	+6,951	Timeline
TAXFAMERICAN CENTY ETF TR	195,687	$9.83M	0.05%	+2,417	Timeline
MGKVANGUARD WORLD FD	24,406	$9.82M	0.05%	-4,886	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,749	$9.75M	0.05%	-1,643	Timeline
VTEBVANGUARD MUN BD FDS	194,446	$9.74M	0.05%	-17,825	Timeline
DELLDELL TECHNOLOGIES INC	68,667	$9.73M	0.05%	-32,923	Timeline
DHRDANAHER CORP DEL	48,857	$9.69M	0.05%	-2,568	Timeline
UNPUNION PAC CORP	40,905	$9.67M	0.05%	-3,627	Timeline
DUKDUKE ENERGY CORP NEW	78,073	$9.66M	0.05%	+1,204	Timeline
RWJINVESCO EXCH TRADED FD TR II	199,308	$9.63M	0.05%	-86,521	Timeline
VDCVANGUARD WORLD FD	44,883	$9.59M	0.05%	+192	Timeline
SOXXISHARES TR	35,376	$9.59M	0.05%	+475	Timeline
IRMIRON MTN INC DEL	94,056	$9.59M	0.05%	-4,994	Timeline
EFIVSPDR SERIES TRUST	150,717	$9.58M	0.05%	-1,157	Timeline
AXONAXON ENTERPRISE INC	13,326	$9.56M	0.05%	+2,278	Timeline
SBUXSTARBUCKS CORP	113,002	$9.56M	0.05%	-4,500	Timeline
PGRPROGRESSIVE CORP	38,608	$9.53M	0.05%	+23,234	Timeline
IEIISHARES TR	79,331	$9.48M	0.05%	+6,053	Timeline
TOTLSSGA ACTIVE ETF TR	233,351	$9.47M	0.05%	-10,913	Timeline
SHVISHARES TR	85,377	$9.43M	0.05%	-4,667	Timeline
VTHRVANGUARD SCOTTSDALE FDS	31,886	$9.38M	0.05%	-800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	98,280	$9.38M	0.05%	-2,538	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	40,711	$9.35M	0.05%	+84	Timeline
TIPISHARES TR	83,787	$9.32M	0.05%	+41,847	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	336,645	$9.32M	0.05%	-36,155	Timeline
EMXCISHARES INC	136,549	$9.22M	0.05%	-13,139	Timeline
RGTIRIGETTI COMPUTING INC	307,487	$9.16M	0.05%	+56,777	Timeline
GLWCORNING INC	111,657	$9.16M	0.05%	-2,796	Timeline
FSKFS KKR CAP CORP	609,280	$9.1M	0.04%	-132,591	Timeline
FMDEFIDELITY COVINGTON TRUST	249,103	$9.01M	0.04%	+39,500	Timeline
LQDISHARES TR	80,466	$8.97M	0.04%	-1,613	Timeline
IGIBISHARES TR	165,480	$8.95M	0.04%	+1,473	Timeline
XMESPDR SERIES TRUST	95,843	$8.93M	0.04%	+63,413	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	639,564	$8.93M	0.04%	+137,194
APPAPPLOVIN CORP	12,358	$8.88M	0.04%	+301	Timeline
ACWIISHARES TR	64,231	$8.88M	0.04%	+1,859	Timeline
ASMLASML HLDG NV	9,122	$8.83M	0.04%	+251	Timeline
EMREMERSON ELEC CO	66,976	$8.79M	0.04%	-961	Timeline
CRWVCOREWEAVE INC	63,898	$8.74M	0.04%	+10,183	Timeline
FASTFASTENAL CO	177,907	$8.72M	0.04%	-3,803	Timeline
CWBSPDR SERIES TRUST	96,129	$8.7M	0.04%	+30,104	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,878	$8.67M	0.04%	-585	Timeline
PYPLPAYPAL HLDGS INC	127,321	$8.54M	0.04%	+2,063	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	149,328	$8.53M	0.04%	-16,963	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	275,906	$8.53M	0.04%	+51,066	Timeline
LRCXLAM RESEARCH CORP	63,506	$8.5M	0.04%	-1,488	Timeline
CVNACARVANA CO	22,422	$8.46M	0.04%	+1,278	Timeline
WTVWISDOMTREE TR	92,210	$8.39M	0.04%	+18,019	Timeline
FTLSFIRST TR EXCH TRADED FD III	119,823	$8.38M	0.04%	-6,478	Timeline
IHDGWISDOMTREE TR	181,753	$8.38M	0.04%	-18,768	Timeline
BAIBLACKROCK ETF TRUST	243,755	$8.33M	0.04%	+131,807	Timeline
THROBLACKROCK ETF TRUST	219,906	$8.33M	0.04%	+65,379	Timeline
SCHBSCHWAB STRATEGIC TR	321,764	$8.27M	0.04%	+79,903	Timeline
VFHVANGUARD WORLD FD	62,622	$8.22M	0.04%	-1,952	Timeline
COPCONOCOPHILLIPS	86,613	$8.19M	0.04%	-1,279	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	53,916	$8.15M	0.04%	+6,282	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	164,873	$8.13M	0.04%	-10,141	Timeline
INTCINTEL CORP	242,077	$8.12M	0.04%	-10,326	Timeline
AMATAPPLIED MATLS INC	39,461	$8.08M	0.04%	+1,244	Timeline
DFAUDIMENSIONAL ETF TRUST	176,288	$8.07M	0.04%	-2,114	Timeline
ZSZSCALER INC	26,724	$8.01M	0.04%	+4,805	Timeline
ISRGINTUITIVE SURGICAL INC	17,821	$7.97M	0.04%	-622	Timeline
SHWSHERWIN WILLIAMS CO	22,981	$7.96M	0.04%	+1,160	Timeline
FLRNSPDR SERIES TRUST	256,977	$7.93M	0.04%	-1,242	Timeline
VLOVALERO ENERGY CORP	46,549	$7.93M	0.04%	+1,692	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	65,702	$7.93M	0.04%	-5,126	Timeline
TLHISHARES TR	76,557	$7.88M	0.04%	-2,290	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	149,775	$7.88M	0.04%	+6,723	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102,490	$7.86M	0.04%	+7,646	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	204,912	$7.85M	0.04%	+14,382	Timeline
GDGENERAL DYNAMICS CORP	22,976	$7.83M	0.04%	-1,025	Timeline
WIWWESTERN AST INFL LKD OPP & I	880,166	$7.82M	0.04%	+73,076	Timeline
PFFISHARES TR	247,383	$7.82M	0.04%	+7,119	Timeline
XYLDGLOBAL X FDS	199,201	$7.82M	0.04%	-11,682	Timeline
AVUSAMERICAN CENTY ETF TR	71,241	$7.74M	0.04%	+1,498	Timeline
CMICUMMINS INC	18,323	$7.74M	0.04%	+272	Timeline
ETHAISHARES ETHEREUM TR	244,336	$7.7M	0.04%	+221,601	Timeline
BMNRBITMINE IMMERSION TECHS INC	147,932	$7.68M	0.04%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	118,113	$7.65M	0.04%	+6,164	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	27,259	$7.63M	0.04%	+2,033	Timeline
JSMLJANUS DETROIT STR TR	101,672	$7.6M	0.04%	+18,746	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	295,290	$7.56M	0.04%	-11,188	Timeline
DFASDIMENSIONAL ETF TRUST	109,692	$7.51M	0.04%	+6,720	Timeline
WMBWILLIAMS COS INC	118,369	$7.5M	0.04%	-10,106	Timeline
DDOMINION ENERGY INC	122,303	$7.48M	0.04%	-6,583	Timeline
IWSISHARES TR	53,531	$7.48M	0.04%	+1,544	Timeline
SYFIAB ACTIVE ETFS INC	206,167	$7.45M	0.04%	+7,232	Timeline
SLYVSPDR SERIES TRUST	83,927	$7.44M	0.04%	-602	Timeline
OPENOPENDOOR TECHNOLOGIES INC	932,208	$7.43M	0.04%	+886,947	Timeline
AMTAMERICAN TOWER CORP	38,347	$7.37M	0.04%	-3,506	Timeline
SOFISOFI TECHNOLOGIES INC	277,987	$7.34M	0.04%	-41,662	Timeline
IGMISHARES TR	58,134	$7.32M	0.04%	-2,500	Timeline
ARTYISHARES TR	158,962	$7.28M	0.04%	+68,555	Timeline
IJKISHARES TR	75,467	$7.24M	0.04%	-2,806	Timeline
DBEFDBX ETF TR	155,025	$7.2M	0.04%	-21,098	Timeline
MCKMCKESSON CORP	9,293	$7.18M	0.04%	-50	Timeline
SMCISUPER MICRO COMPUTER INC	148,824	$7.13M	0.04%	-19,408	Timeline
ARCCARES CAPITAL CORP	347,066	$7.08M	0.03%	+1,981	Timeline
INTUINTUIT	10,308	$7.04M	0.03%	-1,146	Timeline
IGVISHARES TR	60,667	$6.98M	0.03%	+8,009	Timeline
CPNGCOUPANG INC	216,190	$6.96M	0.03%	+7,233	Timeline
CLIPGLOBAL X FDS	68,858	$6.91M	0.03%	+2,664	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82,784	$6.91M	0.03%	+763	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,592	$6.91M	0.03%	-251	Timeline
MDYVSPDR SERIES TRUST	82,766	$6.9M	0.03%	-2,033	Timeline
ITBISHARES TR	63,917	$6.86M	0.03%	+13,337	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	135,678	$6.85M	0.03%	+15,244	Timeline
FALNISHARES TR	245,575	$6.82M	0.03%	-7,035	Timeline
AEPAMERICAN ELEC PWR CO INC	60,536	$6.81M	0.03%	+1,722	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,161	$6.8M	0.03%	+257	Timeline
DHSWISDOMTREE TR	67,383	$6.79M	0.03%	+3,792	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	59,689	$6.78M	0.03%	+1,910	Timeline
MELIMERCADOLIBRE INC	2,901	$6.78M	0.03%	+347	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SOFISOFI TECHNOLOGIES INC Stock	call	20,000	$274K	-10,000
REGNREGENERON PHARMACEUTICALS Stock	call	1,700	$164K	+700
PCTPURECYCLE TECHNOLOGIES INC COM	call	39,900	$120K	-91,800
MARMARRIOTT INTL INC NEW Stock	put	8,392	$111K	new
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	call	5,000	$99K	0
DUOLDUOLINGO INC Stock	call	2,200	$76.9K	+2,100
RKTROCKET COS INC COM CL A	call	8,700	$74.1K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,200	$50.1K	+200
RUMRUM GROUP INC Stock	call	9,100	$49.2K	-9,900
TSLATESLA INC COM	call	200	$45.2K	-100
MSOSADVISORSHARES TR PURE US CANNABIS	call	17,000	$44.9K	-11,500
RGTIRIGETTI COMPUTING INC Stock	call	3,300	$41.5K	+1,300
ELFE L F BEAUTY INC STOK	call	900	$40.7K	0
AMDADVANCED MICRO DEVICES INC COM	call	200	$38.8K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,800	$36.8K	-1,800
MSMORGAN STANLEY COM	put	5,500	$35.2K	new
CRWVCOREWEAVE INC COM	call	1,955	$34.9K	new
SLVISHARES SILVER TR COM	call	2,900	$33.2K	-4,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,800	$29.5K	-200
PLTRPALANTIR TECHNOLOGIES INC COM	put	2,600	$26.7K	+1,900
EGBNEAGLE BANCORPORATION INC COM	put	102,500	$26.4K	+44,000
MTBM & T BK CORP Stock	put	3,800	$24.7K	new
NVONOVO-NORDISK A S ADR	call	2,000	$23.7K	new
QQQINVESCO QQQ TR COM	put	2,500	$21.9K	+1,000
EEMISHARES TR MSCI EMG MKT ETF	call	20,000	$20.2K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,300	$16.2K	-2,800
UNHUNITEDHEALTH GROUP INC COM	call	800	$15.7K	+100
HOODROBINHOOD MKTS INC COM	put	1,985	$14.2K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	800	$13.2K	+200
ANFABERCROMBIE & FITCH CO Stock	call	2,500	$12K	+1,600
METAMETA PLATFORMS INC COM	call	200	$11.2K	new
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM	put	9,600	$10.6K	new
DISDISNEY WALT CO COM	put	2,627	$10.2K	new
JJACOBS SOLUTIONS INC Stock	put	2,900	$9.08K	new
CDECOEUR MNG INC Stock	put	3,000	$6.45K	new
NUNU HLDGS LTD ORD SHS CL A	call	1,300	$6.41K	0
TDTORONTO DOMINION BK ONT Stock	put	8,600	$6.02K	new
PCTPURECYCLE TECHNOLOGIES INC COM	put	5,000	$4.77K	new
DALDELTA AIR LINES INC Stock	put	300	$3.65K	0
HIMSHIMS & HERS HEALTH INC COM CL A	call	200	$3.43K	new
OKLOOKLO INC Stock	put	100	$3.4K	new
TSLATESLA INC COM	put	400	$3.25K	+200
SNSHARKNINJA INC Stock	call	400	$3.24K	0
TTDTHE TRADE DESK INC STOK	call	400	$2.79K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,500	$2.78K	new
VISNVISTANCE NETWORKS INC COM	call	2,500	$2.5K	new
WULFTERAWULF INC COM	call	1,000	$2.44K	new
CELHCELSIUS HLDGS INC COM NEW	call	500	$2.33K	-800
DECKDECKERS OUTDOOR CORP COM	call	300	$2.31K	0
VZVERIZON COMMUNICATIONS INC COM	call	1,800	$2K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	200	$1.96K	-200
CRSPCRISPR THERAPEUTICS AG Stock	call	300	$1.88K	new
JDJD.COM INC ADR	call	700	$1.77K	new
TDWTIDEWATER INC NEW Stock	call	100	$1.76K	0
IWFISHARES TR STOK	put	600	$1.57K	0
GRABGRAB HOLDINGS LIMITED STOK	call	2,500	$1.5K	new
AAPLAPPLE INC COM	put	200	$1.41K	-600
NVDANVIDIA CORPORATION COM	put	200	$1.39K	0
IJHISHARES TR COM	put	3,000	$1.35K	0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	300	$1.2K	0
APAAPA CORPORATION Stock	call	10,000	$1.2K	+9,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	4,000	$1.17K	+1,000
NIONIO INC ADR	call	1,000	$1.15K	new
SBSWSIBANYE STILLWATER LTD ADR	call	300	$1.11K	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	200	$1.1K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,000	$1K	new
NBNIOCORP DEVS LTD COM NEW	call	2,500	$1K	new
DCOMDIME COML BANCSHARES INC COMMON STOCK	put	10,000	$1K	-15,000
QTUMETF SER SOLUTIONS DEFIA QUANT ETF	put	100	$990	new
SNAPSNAP INC CL A	call	1,000	$960	0
AIC3 AI INC CL A	call	1,500	$630	-3,500
SMHVANECK ETF TRUST COM	put	188	$494	-12
IAUISHARES GOLD TR COM	put	500	$385	new
GEGE AEROSPACE COM	put	400	$308	0
MSTRSTRATEGY INC Stock	call	1,300	$234	+1,100
GOOGLALPHABET INC COM	put	0	$199	-200
SOUNSOUNDHOUND AI INC Stock	call	500	$195	new
MCDMCDONALDS CORP COM	call	1,000	$10	new
HWMHOWMET AEROSPACE INC Stock	put	200	$10	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
PHEQMORGAN STANLEY ETF TRUST	195,374	$5.99M	shares
IRDMIRIDIUM COMMUNICATIONS INC	109,974	$3.32M	shares
CLSKCLEANSPARK INC	284,450	$3.14M	shares
SHENSHENANDOAH TELECOMMUNICATION	189,471	$2.59M	shares
CORZCORE SCIENTIFIC INC NEW	151,171	$2.58M	shares
HESS CORPHESS CORP	16,604	$2.3M	shares
LEALEAR CORP	23,922	$2.27M	shares
ANSYS INCANSYS INC	6,435	$2.26M	shares
KRANESHARES TRUSTKRANESHARES TRUST	174,445	$2.18M	shares
ETHWBITWISE ETHEREUM ETF	103,902	$1.88M	shares
NUBDNUSHARES ETF TR	81,611	$1.82M	shares
BABINVESCO EXCH TRADED FD TR II	54,861	$1.46M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	42,763	$1.4M	shares
NUEMNUSHARES ETF TR	41,137	$1.37M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	276,514	$1.16M	shares
ILMNILLUMINA INC	11,086	$1.06M	shares
KIESPDR SERIES TRUST	17,504	$1.05M	shares
TWOTWO HARBORS INVENTMENT CORPO	95,846	$1.03M	shares
FLMBFRANKLIN TEMPLETON ETF TR	41,448	$957K	shares
FXYINVESCO CURRENCYSHARES	12,185	$779K	shares
VCTRVICTORY CAP HLDGS INC DEL	11,170	$711K	shares
PAMCPACER FDS TR	15,459	$677K	shares
FUTYFIDELITY COVINGTON TRUST	12,400	$652K	shares
BWZSPDR SERIES TRUST	21,684	$609K	shares
MGMMGM RESORTS INTERNATIONAL	14,824	$510K	shares
TMDXTRANSMEDICS GROUP INC	3,725	$499K	shares
SHAKSHAKE SHACK INC	3,483	$490K	shares
GIGBGOLDMAN SACHS ETF TR	10,592	$487K	shares
IHAKISHARES TR	9,127	$486K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,231	$441K	shares
NBOSNEUBERGER BERMAN ETF TRUST	16,732	$436K	shares
FTXNFIRST TR EXCHANGE TRADED FD	14,371	$391K	shares
INGRINGREDION INC	2,873	$390K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	16,632	$384K	shares
ADARRAY DIGITAL INFRASTRUCTURE	5,749	$368K	shares
SOCSABLE OFFSHORE CORP	16,311	$359K	shares
ACIALBERTSONS COMPANIES INC	16,583	$357K	shares
ITGARTNER INC	847	$342K	shares
VIPER ENERGY INCVIPER ENERGY INC	8,909	$340K	shares
TWTRADEWEB MKTS INC	2,288	$335K	shares
DDECFIRST TR EXCHNG TRADED FD VI	7,676	$321K	shares
MTCHMATCH GROUP INC NEW	10,215	$316K	shares
CARTMAPLEBEAR INC	6,928	$313K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,752	$306K	shares
TECKTECK RESOURCES LTD	7,456	$301K	shares
SMMUPIMCO ETF TR	5,948	$298K	shares
ATIATI INC	3,390	$293K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,245	$290K	shares
MTGMGIC INVT CORP WIS	10,361	$288K	shares
ZZILLOW GROUP INC	4,055	$284K	shares
PKBINVESCO EXCHANGE TRADED FD T	3,435	$276K	shares
KRUSKURA SUSHI USA INC	3,188	$274K	shares
WCLDWISDOMTREE TR	7,458	$270K	shares
DAVEDAVE INC	1,000	$268K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,623	$263K	shares
TPBTURNING PT BRANDS INC	3,438	$261K	shares
ONON SEMICONDUCTOR CORP	4,838	$254K	shares
BRBRBELLRING BRANDS INC	4,324	$250K	shares
FGDFIRST TR EXCHANGE-TRADED FD	9,056	$249K	shares
FSVFIRSTSERVICE CORP NEW	1,427	$249K	shares
KBESPDR SERIES TRUST	4,449	$248K	shares
SDGRSCHRODINGER INC	12,276	$247K	shares
PVIINVESCO EXCH TRADED FD TR II	9,916	$246K	shares
FCALFIRST TR EXCH TRADED FD III	5,072	$243K	shares
PLMRPALOMAR HLDGS INC	1,575	$243K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	3,037	$243K	shares
EEEXCELERATE ENERGY INC	8,214	$241K	shares
MOSMOSAIC CO	6,584	$240K	shares
CVLTCOMMVAULT SYS INC	1,368	$238K	shares
KDKYNDRYL HLDGS INC	5,615	$236K	shares
WK KELLOGG COWK KELLOGG CO	14,466	$231K	shares
ISHGISHARES TR	3,000	$230K	shares
ALCALCON AG	2,541	$224K	shares
PRMBPRIMO BRANDS CORPORATION	7,478	$221K	shares
SUSCISHARES TR	9,454	$220K	shares
MEGINYLIM CBRE GLOBAL	15,312	$218K	shares
INCOCOLUMBIA ETF TR II	3,306	$215K	shares
IPARINTERPARFUMS INC	1,617	$212K	shares
GDDYGODADDY INC	1,179	$212K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,671	$212K	shares
PKBKPARKE BANCORP INC	10,316	$210K	shares
GIISPDR INDEX SHS FDS	3,112	$210K	shares
BULLWEBULL CORP	17,450	$209K	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	8,453	$205K	shares
ADMAADMA BIOLOGICS INC	11,241	$205K	shares
ECATBLACKROCK ESG CAP ALLC TERM	12,592	$202K	shares
HQYHEALTHEQUITY INC	1,929	$202K	shares
BBARBANCO BBVA ARGENTINA S A	12,246	$202K	shares
CVLGCOVENANT LOGISTICS GROUP INC	8,339	$201K	shares
GLOBAL X FDSGLOBAL X FDS	23,538	$198K	shares
EFTEATON VANCE FLOATING RATE IN	15,778	$197K	shares
OLO INCOLO INC	20,838	$185K	shares
CWHCAMPING WORLD HLDGS INC	10,307	$177K	shares
LUCID GROUP INCLUCID GROUP INC	81,162	$171K	shares
HFROHIGHLAND OPPS & INCOME FD	28,875	$150K	shares
LUNRINTUITIVE MACHINES INC	13,424	$146K	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	16,000	$127K	shares
CSIQCANADIAN SOLAR INC	11,502	$127K	shares
TBPHTHERAVANCE BIOPHARMA INC	10,100	$111K	shares
CRESYCRESUD S A C I F Y A	10,006	$108K	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 0001567755-25-000002	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC