Regal Investment Advisors LLC

13F filer, CIK 1559789, KENTWOOD, MI

Regal Investment Advisors LLC reported $1,536,194,388 across 516 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.66% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001559789-25-000007

Period: 2025-09-30
Reported value: $1.54B
Holdings: 516
Top 10 weight: 21.66%
New: 48
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFadded	+19,599	$6.52M
BDYNnew	+240,104	$6.08M
DGRWnew	+64,534	$5.74M
IGSBnew	+96,342	$5.11M
IVVadded	+6,366	$4.26M

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
PFFreduced	-179,070	-$5.66M
VCLTreduced	-69,682	-$5.41M
ISHARES TRexited	-229,726	-$5.37M
QUALreduced	-23,198	-$4.51M
EFGreduced	-36,557	-$4.16M

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 0001559789-25-000007, largest first. % of portfolio is the value over $1,536,194,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	118,892	$79.6M	5.18%	+6,366	Timeline
QQQINVESCO QQQ TR	62,938	$37.8M	2.46%	+941	Timeline
AAPLAPPLE INC	127,944	$32.6M	2.12%	+3,845	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,459	$31.6M	2.06%	+1,501	Timeline
SCHDSCHWAB STRATEGIC TR	1,003,845	$27.4M	1.78%	+7,300	Timeline
MSFTMICROSOFT CORP	52,890	$27.4M	1.78%	+1,317	Timeline
LQDISHARES TR	224,987	$25.1M	1.63%	+15,773	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	262,228	$24.6M	1.6%	+3,944	Timeline
VUGVANGUARD INDEX FDS	48,750	$23.4M	1.52%	+1,291	Timeline
NVDANVIDIA CORPORATION	125,238	$23.4M	1.52%	+9,810	Timeline
IUSBISHARES TR	388,894	$18.2M	1.18%	-37,179	Timeline
VEAVANGUARD TAX-MANAGED FDS	292,705	$17.5M	1.14%	+11,513	Timeline
ABBVABBVIE INC	71,075	$16.5M	1.07%	-7,644	Timeline
DYNFBLACKROCK ETF TRUST	271,449	$16.1M	1.05%	+54,940	Timeline
IVWISHARES TR	132,269	$16M	1.04%	+2,056	Timeline
OEFISHARES TR	44,978	$15M	0.97%	+19,599	Timeline
IJRISHARES TR	119,094	$14.2M	0.92%	-1,377	Timeline
QUALISHARES TR	72,509	$14.1M	0.92%	-23,198	Timeline
JNJJOHNSON & JOHNSON	71,870	$13.3M	0.87%	+822	Timeline
GSLCGOLDMAN SACHS ETF TR	99,965	$13M	0.85%	-3,630	Timeline
IVEISHARES TR	62,201	$12.8M	0.84%	+5,648	Timeline
EFVISHARES TR	188,622	$12.8M	0.83%	-27,411	Timeline
VYMIVANGUARD WHITEHALL FDS	148,585	$12.6M	0.82%	+28,452	Timeline
VWOVANGUARD INTL EQUITY INDEX F	226,705	$12.3M	0.8%	+5,781	Timeline
IEFAISHARES TR	140,512	$12.3M	0.8%	+15,878	Timeline
VIGVANGUARD SPECIALIZED FUNDS	56,453	$12.2M	0.79%	+2,308	Timeline
IEMGISHARES INC	184,166	$12.1M	0.79%	+33,982	Timeline
VTIVANGUARD INDEX FDS	36,087	$11.8M	0.77%	+3,150	Timeline
PGPROCTER & GAMBLE CO	73,493	$11.3M	0.74%	-753	Timeline
VOOVANGUARD INDEX FDS	18,228	$11.2M	0.73%	+2,072	Timeline
PWBINVESCO EXCHANGE TRADED FD T	87,484	$11M	0.71%	-385	Timeline
FVFIRST TR EXCHANGE TRADED FD	166,524	$10.3M	0.67%	+61	Timeline
MOALTRIA GROUP INC	145,656	$9.62M	0.63%	-7,031	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	284,167	$9.5M	0.62%	+21,325	Timeline
TAT&T INC	328,573	$9.28M	0.6%	+42,126	Timeline
MUBISHARES TR	85,924	$9.15M	0.6%	+5,904	Timeline
PFEPFIZER INC	349,934	$8.92M	0.58%	+36,352	Timeline
EMREMERSON ELEC CO	67,882	$8.9M	0.58%	+4,176	Timeline
TLHISHARES TR	86,460	$8.9M	0.58%	+13,560	Timeline
PWVINVESCO EXCHANGE TRADED FD T	133,371	$8.7M	0.57%	+1,663	Timeline
MDTMEDTRONIC PLC	90,872	$8.65M	0.56%	-40	Timeline
AMZNAMAZON COM INC	39,359	$8.64M	0.56%	+2,166	Timeline
CVXCHEVRON CORPORATION	55,617	$8.64M	0.56%	+1,611	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,835	$8.42M	0.55%	+6,707	Timeline
VZVERIZON COMMUNICATIONS INC	187,300	$8.23M	0.54%	+14,912	Timeline
AGGISHARES TR	81,994	$8.22M	0.54%	+10,638	Timeline
VOEVANGUARD INDEX FDS	45,465	$7.94M	0.52%	+4,573	Timeline
IJHISHARES TR	120,171	$7.84M	0.51%	+11,648	Timeline
DIVOAMPLIFY ETF TR	175,146	$7.81M	0.51%	+27,577	Timeline
VOTVANGUARD INDEX FDS	26,431	$7.77M	0.51%	-153	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	170,909	$7.76M	0.51%	+3,264	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	158,158	$7.51M	0.49%	+3,545	Timeline
PFFISHARES TR	231,569	$7.32M	0.48%	-179,070	Timeline
XLKSELECT SECTOR SPDR TR	25,935	$7.31M	0.48%	+10,085	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,000	$7.28M	0.47%	+127	Timeline
WMTWALMART INC	68,644	$7.07M	0.46%	+5,239	Timeline
MBBISHARES TR	71,955	$6.85M	0.45%	+1,326	Timeline
BSVVANGUARD BD INDEX FDS	85,742	$6.77M	0.44%	+6,518	Timeline
GLDSPDR GOLD TR	19,028	$6.76M	0.44%	+493	Timeline
AFLAFLAC INC	60,387	$6.75M	0.44%	-3,505	Timeline
EEMISHARES TR	122,449	$6.54M	0.43%	+1,538	Timeline
KOCOCA COLA CO	95,288	$6.32M	0.41%	+18,389	Timeline
XLUSELECT SECTOR SPDR TR	70,969	$6.19M	0.4%	+7,474	Timeline
MCDMCDONALDS CORP	20,340	$6.18M	0.4%	+215	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	244,429	$6.14M	0.4%	+131,494	Timeline
BAIBLACKROCK ETF TRUST	178,110	$6.08M	0.4%	+106,486	Timeline
BDYNBLACKROCK ETF TRUST	240,104	$6.08M	0.4%	new	Timeline
VNQVANGUARD INDEX FDS	66,089	$6.04M	0.39%	+566	Timeline
XLFSELECT SECTOR SPDR TR	111,585	$6.01M	0.39%	+31,532	Timeline
THROBLACKROCK ETF TRUST	158,684	$6.01M	0.39%	+9,992	Timeline
GOOGALPHABET INC	24,008	$5.85M	0.38%	-3,890	Timeline
SCHGSCHWAB STRATEGIC TR	183,119	$5.84M	0.38%	+15,206	Timeline
DGRWWISDOMTREE TR	64,534	$5.74M	0.37%	new	Timeline
CINFCINCINNATI FINL CORP	35,629	$5.63M	0.37%	+4,110	Timeline
MTUMISHARES TR	20,854	$5.35M	0.35%	+4,515	Timeline
DUKDUKE ENERGY CORP NEW	42,375	$5.24M	0.34%	+13,716	Timeline
GOOGLALPHABET INC	21,301	$5.18M	0.34%	+2,532	Timeline
IGSBISHARES TR	96,342	$5.11M	0.33%	new	Timeline
FLTRVANECK ETF TRUST	199,246	$5.09M	0.33%	-11,658	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	97,800	$5.08M	0.33%	-6,562	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,995	$5.02M	0.33%	+436	Timeline
IVOLKRANESHARES TRUST	258,229	$4.98M	0.32%	-19,433	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,327	$4.93M	0.32%	+31	Timeline
XOMEXXON MOBIL CORP	42,441	$4.79M	0.31%	+11,544	Timeline
FLOTISHARES TR	93,574	$4.78M	0.31%	+2,654	Timeline
JPMJPMORGAN CHASE & CO	15,056	$4.75M	0.31%	+680	Timeline
MUMICRON TECHNOLOGY INC	28,296	$4.73M	0.31%	-118	Timeline
CSCOCISCO SYS INC	66,602	$4.56M	0.3%	-1,201	Timeline
VBRVANGUARD INDEX FDS	21,767	$4.54M	0.3%	+3,827	Timeline
AVGOBROADCOM INC	13,510	$4.46M	0.29%	-179	Timeline
VTIPVANGUARD MALVERN FDS	86,078	$4.36M	0.28%	+65,413	Timeline
WMWASTE MGMT INC DEL	19,715	$4.35M	0.28%	+704	Timeline
VOVANGUARD INDEX FDS	14,753	$4.33M	0.28%	+41	Timeline
BINCBLACKROCK ETF TRUST II	80,732	$4.3M	0.28%	+16,965	Timeline
BBARRICK MNG CORP	130,226	$4.27M	0.28%	-42,854	Timeline
TOLTOLL BROTHERS INC	30,238	$4.18M	0.27%	-758	Timeline
IAUISHARES GOLD TR	57,086	$4.15M	0.27%	+21,081	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	74,886	$4.13M	0.27%	+68,341	Timeline
HEFAISHARES TR	103,874	$4.11M	0.27%	+3,579	Timeline
FLTBFIDELITY MERRIMACK STR TR	80,948	$4.1M	0.27%	+2,242	Timeline
GSIEGOLDMAN SACHS ETF TR	98,721	$4.06M	0.26%	-2,426	Timeline
VWOBVANGUARD WHITEHALL FDS	60,192	$4.03M	0.26%	+3,272	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,105	$4.01M	0.26%	+3,464	Timeline
JNKSPDR SERIES TRUST	40,634	$3.98M	0.26%	+2,061	Timeline
BDVLBLACKROCK ETF TRUST	156,114	$3.9M	0.25%	new	Timeline
TGTTARGET CORP	43,205	$3.88M	0.25%	+750	Timeline
RPRXROYALTY PHARMA PLC	109,724	$3.87M	0.25%	+16,792	Timeline
ULTAULTA BEAUTY INC	7,059	$3.86M	0.25%	-21	Timeline
PEPPEPSICO INC	27,201	$3.82M	0.25%	+5,986	Timeline
DEMWISDOMTREE TR	82,332	$3.79M	0.25%	+53,778	Timeline
LZBLA Z BOY INC	109,856	$3.77M	0.25%	0	Timeline
SPYMSPDR SERIES TRUST	47,704	$3.74M	0.24%	+25,332	Timeline
VXFVANGUARD INDEX FDS	17,348	$3.63M	0.24%	-806	Timeline
IAGGISHARES TR	69,906	$3.58M	0.23%	+7,208	Timeline
EOGEOG RES INC	31,753	$3.56M	0.23%	+3,166	Timeline
GOVTISHARES TR	152,594	$3.53M	0.23%	+4,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,838	$3.5M	0.23%	new	Timeline
XLESELECT SECTOR SPDR TR	38,988	$3.48M	0.23%	+7,173	Timeline
FISFIDELITY NATL INFORMATION SV	52,204	$3.44M	0.22%	-504	Timeline
AEPAMERICAN ELEC PWR CO INC	30,530	$3.43M	0.22%	+118	Timeline
IWCISHARES TR	22,964	$3.42M	0.22%	-310	Timeline
STIPISHARES TR	32,627	$3.37M	0.22%	+25,187	Timeline
BLDRBUILDERS FIRSTSOURCE INC	27,794	$3.37M	0.22%	-131	Timeline
METAMETA PLATFORMS INC	4,545	$3.34M	0.22%	+538	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	30,595	$3.33M	0.22%	-326	Timeline
IWFISHARES TR	7,111	$3.33M	0.22%	+1,398	Timeline
FANGDIAMONDBACK ENERGY INC	22,919	$3.28M	0.21%	+2,192	Timeline
GHYBGOLDMAN SACHS ETF TR	70,562	$3.24M	0.21%	-4,287	Timeline
EDCONSOLIDATED EDISON INC	32,035	$3.22M	0.21%	+618	Timeline
SMHVANECK ETF TRUST	9,846	$3.21M	0.21%	+4,011	Timeline
SHYISHARES TR	38,416	$3.19M	0.21%	-74	Timeline
IYWISHARES TR	15,930	$3.12M	0.2%	-20,945	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	79,063	$3.07M	0.2%	new	Timeline
SLBSLB LIMITED	87,864	$3.02M	0.2%	-1,149	Timeline
VCITVANGUARD SCOTTSDALE FDS	35,743	$3.01M	0.2%	+1,426	Timeline
ITAISHARES TR	14,125	$2.96M	0.19%	new	Timeline
XLCSELECT SECTOR SPDR TR	24,674	$2.92M	0.19%	-5,291	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,413	$2.87M	0.19%	+14,759	Timeline
VBVANGUARD INDEX FDS	11,300	$2.87M	0.19%	-2,315	Timeline
GNRSPDR INDEX SHS FDS	47,959	$2.84M	0.18%	-179	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	35,705	$2.79M	0.18%	+2,017	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,846	$2.75M	0.18%	+1,489	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	27,828	$2.74M	0.18%	+82	Timeline
GNRCGENERAC HLDGS INC	16,385	$2.74M	0.18%	-5,242	Timeline
KMBKIMBERLY-CLARK CORP	21,947	$2.73M	0.18%	-379	Timeline
CPAYCORPAY INC	9,461	$2.73M	0.18%	-228	Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,220	$2.69M	0.18%	new	Timeline
AMLPALPS ETF TR	57,074	$2.68M	0.17%	+50	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	69,243	$2.63M	0.17%	+35,611	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,431	$2.62M	0.17%	-1,294	Timeline
ESGUISHARES TR	17,664	$2.57M	0.17%	+2,862	Timeline
CMECME GROUP INC	9,343	$2.52M	0.16%	-255	Timeline
XLPSELECT SECTOR SPDR TR	31,708	$2.48M	0.16%	+1,352	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,375	$2.46M	0.16%	-397	Timeline
GDXVANECK ETF TRUST	32,104	$2.45M	0.16%	+6,037	Timeline
USMVISHARES TR	25,669	$2.44M	0.16%	+539	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,607	$2.43M	0.16%	+160	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	29,025	$2.42M	0.16%	-498	Timeline
IUSVISHARES TR	23,949	$2.39M	0.16%	+39	Timeline
EMBISHARES TR	24,948	$2.37M	0.15%	+2,359	Timeline
MGKVANGUARD WORLD FD	5,888	$2.37M	0.15%	-30	Timeline
QQQEDIREXION SHARES ETF TRUST	23,100	$2.35M	0.15%	+2,388	Timeline
RLYSSGA ACTIVE ETF TR	75,270	$2.32M	0.15%	-3,066	Timeline
KMIKINDER MORGAN INC DEL	79,846	$2.26M	0.15%	+3,710	Timeline
XLISELECT SECTOR SPDR TR	14,653	$2.26M	0.15%	+3,536	Timeline
SCHVSCHWAB STRATEGIC TR	76,948	$2.24M	0.15%	+8,331	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	19,087	$2.19M	0.14%	new	Timeline
CLXCLOROX CO DEL	17,745	$2.19M	0.14%	-725	Timeline
VTVVANGUARD INDEX FDS	11,690	$2.18M	0.14%	+3,237	Timeline
BACBANK OF AMER CORP	42,140	$2.17M	0.14%	+1,537	Timeline
SPYDSPDR SERIES TRUST	48,429	$2.13M	0.14%	+22	Timeline
LLYELI LILLY & CO	2,750	$2.1M	0.14%	+249	Timeline
SHMSPDR SERIES TRUST	43,477	$2.1M	0.14%	+1,774	Timeline
HDHOME DEPOT INC	5,084	$2.06M	0.13%	+242	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,698	$2.03M	0.13%	+1,312	Timeline
VYMVANGUARD WHITEHALL FDS	14,294	$2.01M	0.13%	+160	Timeline
XLVSELECT SECTOR SPDR TR	14,467	$2.01M	0.13%	+688	Timeline
SOSOUTHERN CO	21,205	$2.01M	0.13%	+1,232	Timeline
GSUSGOLDMAN SACHS ETF TR	21,698	$2M	0.13%	-1,388	Timeline
VXUSVANGUARD STAR FDS	27,121	$1.99M	0.13%	+6,432	Timeline
SCZISHARES TR	25,672	$1.97M	0.13%	+1,553	Timeline
CEGCONSTELLATION ENERGY CORP	5,828	$1.92M	0.12%	+408	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	41,289	$1.92M	0.12%	+8,503	Timeline
TSLATESLA INC	4,293	$1.91M	0.12%	+1,088	Timeline
ETRENTERGY CORP NEW	20,368	$1.9M	0.12%	+8,953	Timeline
ORCLORACLE CORP	6,705	$1.89M	0.12%	+2,079	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,608	$1.87M	0.12%	0	Timeline
LCTUBLACKROCK ETF TRUST	25,375	$1.84M	0.12%	-493	Timeline
HDVISHARES TR	14,876	$1.82M	0.12%	-62	Timeline
LRCXLAM RESEARCH CORP	13,310	$1.78M	0.12%	+35	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	46,580	$1.78M	0.12%	-1,749	Timeline
ONON SEMICONDUCTOR CORP	35,944	$1.77M	0.12%	-1,353	Timeline
VTEBVANGUARD MUN BD FDS	35,263	$1.77M	0.11%	-1,254	Timeline
MAMASTERCARD INCORPORATED	3,086	$1.76M	0.11%	+121	Timeline
SPYGSPDR SERIES TRUST	16,767	$1.75M	0.11%	-70	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,569	$1.75M	0.11%	+208	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37,121	$1.74M	0.11%	-2,345	Timeline
LOWLOWES COS INC	6,867	$1.73M	0.11%	+336	Timeline
EWXSPDR INDEX SHS FDS	25,455	$1.71M	0.11%	-47	Timeline
GPIQGOLDMAN SACHS ETF TR	31,943	$1.68M	0.11%	+5,444	Timeline
IJTISHARES TR	11,635	$1.65M	0.11%	+1,019	Timeline
IEURISHARES TR	24,145	$1.64M	0.11%	+1,672	Timeline
DVYISHARES TR	11,301	$1.61M	0.1%	-142	Timeline
XLYSELECT SECTOR SPDR TR	6,665	$1.6M	0.1%	+3,478	Timeline
ABTABBOTT LABORATORIES	11,846	$1.59M	0.1%	+2,998	Timeline
GIGBGOLDMAN SACHS ETF TR	33,623	$1.57M	0.1%	-1,563	Timeline
EFGISHARES TR	13,557	$1.54M	0.1%	-36,557	Timeline
EFAISHARES TR	16,482	$1.54M	0.1%	+2,015	Timeline
UNHUNITEDHEALTH GROUP INC	4,373	$1.51M	0.1%	+1,281	Timeline
DISDISNEY WALT CO	13,038	$1.49M	0.1%	-92	Timeline
VGTVANGUARD WORLD FD	1,997	$1.49M	0.1%	+128	Timeline
VVISA INC	4,241	$1.45M	0.09%	+433	Timeline
MSMORGAN STANLEY	9,065	$1.44M	0.09%	-614	Timeline
XYLDGLOBAL X FDS	35,914	$1.41M	0.09%	+5,341	Timeline
MPMP MATERIALS CORP	20,945	$1.4M	0.09%	-8,548	Timeline
IWDISHARES TR	6,887	$1.4M	0.09%	+3,217	Timeline
ACIOETF SER SOLUTIONS	31,350	$1.36M	0.09%	new	Timeline
PRUPRUDENTIAL FINL INC	13,031	$1.35M	0.09%	-86	Timeline
AMGNAMGEN INC	4,779	$1.35M	0.09%	+179	Timeline
DSIISHARES TR	10,660	$1.34M	0.09%	-160	Timeline
CBOECBOE GLOBAL MKTS INC	5,417	$1.33M	0.09%	-295	Timeline
AMDADVANCED MICRO DEVICES INC	8,054	$1.3M	0.08%	+479	Timeline
FDISFIDELITY COVINGTON TRUST	12,584	$1.29M	0.08%	-5,788	Timeline
BF-BBROWN FORMAN CORP	46,239	$1.25M	0.08%	-923	Timeline
FFLCFIDELITY COVINGTON TRUST	24,058	$1.25M	0.08%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	52,659	$1.25M	0.08%	+9,182	Timeline
APHAMPHENOL CORP	10,049	$1.24M	0.08%	-415	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,702	$1.23M	0.08%	-204	Timeline
VBKVANGUARD INDEX FDS	4,103	$1.22M	0.08%	+1,075	Timeline
ACNACCENTURE PLC IRELAND	4,935	$1.22M	0.08%	+52	Timeline
RSGREPUBLIC SVCS INC	5,300	$1.22M	0.08%	+19	Timeline
IWMISHARES TR	4,973	$1.2M	0.08%	+165	Timeline
SPGIS&P GLOBAL INC	2,457	$1.2M	0.08%	+45	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	24,634	$1.18M	0.08%	+186	Timeline
HYMBSPDR SERIES TRUST	46,926	$1.17M	0.08%	-6,485	Timeline
SHWSHERWIN WILLIAMS CO	3,373	$1.17M	0.08%	+1,620	Timeline
IMCGISHARES TR	14,077	$1.16M	0.08%	+1,040	Timeline
EXPEEXPEDIA GROUP INC	5,426	$1.16M	0.08%	+234	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	35,700	$1.15M	0.07%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	25,211	$1.15M	0.07%	+16,474	Timeline
IDVISHARES TR	31,207	$1.14M	0.07%	-43	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,770	$1.14M	0.07%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,155	$1.14M	0.07%	0	Timeline
DRSKETF SER SOLUTIONS	39,426	$1.14M	0.07%	new	Timeline
TXNTEXAS INSTRS INC	6,136	$1.13M	0.07%	+282	Timeline
NOWSERVICENOW INC	1,216	$1.12M	0.07%	+183	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,541	$1.11M	0.07%	+46	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	37,144	$1.1M	0.07%	+44	Timeline
NFLXNETFLIX INC.	907	$1.09M	0.07%	+30	Timeline
COINCOINBASE GLOBAL INC	3,213	$1.08M	0.07%	+304	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	17,239	$1.08M	0.07%	0	Timeline
SLVISHARES SILVER TR	25,435	$1.08M	0.07%	-745	Timeline
PSXPHILLIPS 66	7,910	$1.08M	0.07%	+417	Timeline
ARKKARK ETF TR	12,387	$1.07M	0.07%	+5,478	Timeline
LVHILEGG MASON ETF INVT	29,941	$1.04M	0.07%	+3,554	Timeline
IJSISHARES TR	9,344	$1.03M	0.07%	+11	Timeline
HEIHEICO CORP NEW	3,186	$1.03M	0.07%	+222	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	51,404	$1.02M	0.07%	-2,932	Timeline
SYYSYSCO CORP	12,201	$1M	0.07%	-864	Timeline
AONAON PLC	2,810	$1M	0.07%	+17	Timeline
ONEQFIDELITY COMWLTH TR	11,210	$999K	0.07%	+14	Timeline
SPSMSPDR SERIES TRUST	21,194	$982K	0.06%	+14,012	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,075	$978K	0.06%	+1,392	Timeline
NEENEXTERA ENERGY INC	12,901	$974K	0.06%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	3,144	$974K	0.06%	+923	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,995	$964K	0.06%	-597
KLACKLA CORP	891	$961K	0.06%	+79	Timeline
SHVISHARES TR	8,691	$960K	0.06%	-217	Timeline
FDVVFIDELITY COVINGTON TRUST	17,192	$958K	0.06%	+872	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,443	$957K	0.06%	+272	Timeline
PMPHILIP MORRIS INTL INC	5,870	$952K	0.06%	+554	Timeline
MRKMERCK & CO INC	11,090	$931K	0.06%	+570	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	13,658	$927K	0.06%	+613
BABOEING CO	4,289	$926K	0.06%	+452	Timeline
MGEEMGE ENERGY INC	10,970	$923K	0.06%	+61	Timeline
SPGSIMON PPTY GROUP INC NEW	4,892	$918K	0.06%	-68	Timeline
XONEBONDBLOXX ETF TRUST	18,385	$913K	0.06%	-3,342	Timeline
JXNJACKSON FINANCIAL INC	9,000	$911K	0.06%	-235	Timeline
GEGE AEROSPACE	3,027	$910K	0.06%	+177	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	34,994	$905K	0.06%	+5,227	Timeline
IWBISHARES TR	2,458	$898K	0.06%	-77	Timeline
BNDVANGUARD BD INDEX FDS	12,068	$898K	0.06%	+2,276	Timeline
METMETLIFE INC	10,843	$893K	0.06%	-49	Timeline
CASYCASEYS GEN STORES INC	1,576	$891K	0.06%	+143	Timeline
BXBLACKSTONE INC	5,205	$889K	0.06%	+322	Timeline
DIASTATE STR SPDR DOW JONES IND	1,837	$852K	0.06%	-1	Timeline
IAKISHARES TR	6,336	$849K	0.06%	new	Timeline
IEIISHARES TR	7,104	$849K	0.06%	-432	Timeline
SCHXSCHWAB STRATEGIC TR	32,220	$849K	0.06%	-481	Timeline
HYDBISHARES TR	17,717	$848K	0.06%	+288	Timeline
PIIMPINJ INC	4,682	$846K	0.06%	-199	Timeline
FFORD MTR CO	70,627	$845K	0.05%	-31,273	Timeline
FISVFISERV INC	6,521	$841K	0.05%	+877	Timeline
USXFISHARES TR	14,532	$833K	0.05%	-6,306	Timeline
PLDPROLOGIS INC.	7,268	$832K	0.05%	+509	Timeline
TLTISHARES TR	9,229	$825K	0.05%	-3,653	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	15,122	$819K	0.05%	+3,271	Timeline
ADBEADOBE INC	2,319	$818K	0.05%	+104	Timeline
WWDWOODWARD INC	3,216	$813K	0.05%	+1	Timeline
VEEVVEEVA SYS INC	2,722	$811K	0.05%	-167	Timeline
ICSHISHARES TR	15,935	$809K	0.05%	-78	Timeline
PULSPGIM ETF TR	16,063	$800K	0.05%	+81	Timeline
DHRDANAHER CORP DEL	4,027	$798K	0.05%	-111	Timeline
CPRTCOPART INC	17,597	$791K	0.05%	+5,164	Timeline
CNACNA FINL CORP	17,029	$791K	0.05%	+3,078	Timeline
HYGVFLEXSHARES TR	19,093	$787K	0.05%	+1,348	Timeline
PIOINVESCO EXCH TRADED FD TR II	17,115	$768K	0.05%	+9,360	Timeline
IYHISHARES TR	13,044	$766K	0.05%	-658	Timeline
MPCMARATHON PETE CORP	3,968	$765K	0.05%	+102	Timeline
IDUBETF SER SOLUTIONS	32,421	$764K	0.05%	new	Timeline
KRYSKRYSTAL BIOTECH INC	4,316	$762K	0.05%	-118	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	7,675	$759K	0.05%	new	Timeline
WECWEC ENERGY GROUP INC	6,611	$758K	0.05%	+3,093	Timeline
RTXRTX CORPORATION	4,463	$747K	0.05%	+230	Timeline
MOATVANECK ETF TRUST	7,522	$746K	0.05%	+3,925	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,574	$739K	0.05%	-1,650	Timeline
GTLSCHART INDS INC	3,690	$739K	0.05%	-1,026	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	28,563	$732K	0.05%	-52	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,848	$722K	0.05%	+6,053	Timeline
DGROISHARES TR	10,570	$720K	0.05%	-13,958	Timeline
EQIXEQUINIX INC	897	$703K	0.05%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,137	$690K	0.04%	+1,407	Timeline
CATCATERPILLAR INC	1,432	$683K	0.04%	-238	Timeline
BTIBRITISH AMERN TOB PLC	12,813	$680K	0.04%	-1,061	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,180	$678K	0.04%	0	Timeline
NTRANATERA INC	4,177	$672K	0.04%	-13	Timeline
ESGEISHARES INC	15,385	$668K	0.04%	+1,040	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,487	$667K	0.04%	+3,166	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,917	$665K	0.04%	new	Timeline
QCOMQUALCOMM INC	3,981	$662K	0.04%	+339	Timeline
ITOTISHARES TR	4,518	$658K	0.04%	-413	Timeline
COPCONOCOPHILLIPS	6,909	$654K	0.04%	-8	Timeline
TFLOISHARES TR	12,894	$652K	0.04%	+178	Timeline
LEN-BLENNAR CORP	5,412	$649K	0.04%	+312	Timeline
GCORGOLDMAN SACHS ETF TR	15,525	$649K	0.04%	-658	Timeline
SPHYSPDR SERIES TRUST	26,643	$638K	0.04%	+2,112	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,797	$638K	0.04%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	47,267	$635K	0.04%	+13,195	Timeline
NLRVANECK ETF TRUST	4,618	$626K	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,194	$625K	0.04%	+120	Timeline
SGOVISHARES TR	6,190	$623K	0.04%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	60,596	$621K	0.04%	-3,076	Timeline
NKENIKE INC	8,844	$617K	0.04%	+205	Timeline
TIPISHARES TR	5,501	$612K	0.04%	+52	Timeline
NOBLPROSHARES TR	5,921	$610K	0.04%	-160	Timeline
BLKBLACKROCK INC	523	$610K	0.04%	+15	Timeline
MBWMMERCANTILE BK CORP	13,500	$608K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,981	$607K	0.04%	+48	Timeline
BFCBANK FIRST CORP	4,950	$600K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	1,949	$600K	0.04%	+53	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,111	$597K	0.04%	+1	Timeline
UPSUNITED PARCEL SVCS INC	7,129	$596K	0.04%	+114	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,175	$581K	0.04%	0	Timeline
DBEFDBX ETF TR	12,498	$580K	0.04%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	29,000	$567K	0.04%	-4,956	Timeline
SBUXSTARBUCKS CORP	6,682	$565K	0.04%	+345	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,084	$563K	0.04%	+1,057	Timeline
BILSPDR SERIES TRUST	6,111	$561K	0.04%	-1,648	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	11,765	$559K	0.04%	new	Timeline
HUBSHUBSPOT INC	1,193	$558K	0.04%	-27	Timeline
DEFRETF SER SOLUTIONS	21,204	$557K	0.04%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,695	$553K	0.04%	+532	Timeline
GEVGE VERNOVA INC	895	$550K	0.04%	-3	Timeline
IYRISHARES TR	5,639	$547K	0.04%	-153	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	18,118	$546K	0.04%	+1	Timeline
VRSKVERISK ANALYTICS INC	2,163	$544K	0.04%	+252	Timeline
ADMEETF SER SOLUTIONS	10,529	$538K	0.03%	new	Timeline
UBERUBER TECHNOLOGIES INC	5,424	$531K	0.03%	+1,045	Timeline
SUSCISHARES TR	21,870	$515K	0.03%	+3,311	Timeline
ITBISHARES TR	4,774	$512K	0.03%	new	Timeline
MAGSLISTED FDS TR	7,893	$512K	0.03%	new	Timeline
AOAISHARES TR	5,807	$512K	0.03%	+45	Timeline
IBTGISHARES TR	22,294	$512K	0.03%	-4,091	Timeline
SCHQSCHWAB STRATEGIC TR	15,718	$508K	0.03%	-722	Timeline
GSSTGOLDMAN SACHS ETF TR	9,954	$505K	0.03%	-397	Timeline
SCHFSCHWAB STRATEGIC TR	21,523	$501K	0.03%	-115	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,278	$501K	0.03%	+871	Timeline
OSCVETF SER SOLUTIONS	12,919	$494K	0.03%	new	Timeline
IQDFFLEXSHARES TR	17,256	$492K	0.03%	+1,011	Timeline
CAHCARDINAL HEALTH INC	3,109	$488K	0.03%	+65	Timeline
QBTSD-WAVE QUANTUM INC	19,729	$488K	0.03%	+2,530	Timeline
OREALTY INCOME CORP	7,991	$486K	0.03%	+730	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,173	$485K	0.03%	0	Timeline
SMRNUSCALE PWR CORP	13,405	$483K	0.03%	+6,410	Timeline
MINTPIMCO ETF TR	4,732	$476K	0.03%	-66	Timeline
HYGHISHARES U S ETF TR	5,442	$473K	0.03%	+382	Timeline
AXPAMERICAN EXPRESS CO	1,410	$468K	0.03%	+324	Timeline
MMM3M CO	3,016	$468K	0.03%	+29	Timeline
AIQGLOBAL X FDS	9,448	$467K	0.03%	+475	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,327	$465K	0.03%	-43	Timeline
FITBFIFTH THIRD BANCORP	10,344	$461K	0.03%	+486	Timeline
FELGFIDELITY COVINGTON TRUST	11,202	$461K	0.03%	+9	Timeline
CVSCVS HEALTH CORP	6,077	$458K	0.03%	+15	Timeline
ESGDISHARES TR	4,923	$458K	0.03%	+1,586	Timeline
FNDXSCHWAB STRATEGIC TR	17,293	$455K	0.03%	0	Timeline
RINGISHARES INC	6,977	$451K	0.03%	-1,408	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,641	$451K	0.03%	+113	Timeline
CGGRCAPITAL GROUP GROWTH ETF	10,234	$449K	0.03%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,504	$448K	0.03%	-35	Timeline
STLDSTEEL DYNAMICS INC	3,207	$447K	0.03%	+3	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	9,558	$444K	0.03%	+2,818	Timeline
CALMCAL MAINE FOODS INC	4,671	$440K	0.03%	-86	Timeline
GSGOLDMAN SACHS GROUP INC	549	$437K	0.03%	+62	Timeline
IETCISHARES U S ETF TR	4,273	$436K	0.03%	-155	Timeline
FELCFIDELITY COVINGTON TRUST	11,663	$435K	0.03%	+19	Timeline
SNASNAP ON INC	1,252	$434K	0.03%	0	Timeline
IWPISHARES TR	3,028	$431K	0.03%	+107	Timeline
EOTEATON VANCE NATL MUN OPPORT	25,418	$423K	0.03%	+3,951	Timeline
SPYVSPDR SERIES TRUST	7,634	$422K	0.03%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	33,423	$420K	0.03%	0	Timeline
IEFISHARES TR	4,338	$418K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	2,960	$415K	0.03%	+615	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,108	$412K	0.03%	-60	Timeline
FNDFSCHWAB STRATEGIC TR	9,569	$411K	0.03%	-305	Timeline
DDOMINION ENERGY INC	6,718	$411K	0.03%	+2,161	Timeline
IBITISHARES BITCOIN TRUST ETF	6,290	$409K	0.03%	-84	Timeline
DFACDIMENSIONAL ETF TRUST	10,600	$409K	0.03%	0	Timeline
CCITIGROUP INC	4,027	$409K	0.03%	+141	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,863	$407K	0.03%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,862	$405K	0.03%	+444	Timeline
VOOGVANGUARD ADMIRAL FDS INC	930	$405K	0.03%	+93	Timeline
IGROISHARES TR	5,028	$401K	0.03%	-60	Timeline
CBCHUBB LIMITED	1,396	$394K	0.03%	+212	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,025	$391K	0.03%	0	Timeline
ACWIISHARES TR	2,798	$387K	0.03%	+13	Timeline
COFCAPITAL ONE FINL CORP	1,815	$386K	0.03%	+29	Timeline
IGIBISHARES TR	7,020	$380K	0.02%	-612	Timeline
JUCYETF SER SOLUTIONS	17,032	$380K	0.02%	new	Timeline
NUENUCOR CORP	2,785	$377K	0.02%	+4	Timeline
TFCTRUIST FINL CORP	8,224	$376K	0.02%	+1,608	Timeline
IYFISHARES TR	2,940	$372K	0.02%	+300	Timeline
ETNEATON CORP PLC	982	$368K	0.02%	+37	Timeline
ICVTISHARES TR	3,638	$364K	0.02%	+558	Timeline
USFRWISDOMTREE TR	7,227	$363K	0.02%	-1,333	Timeline
SHLDGLOBAL X FDS	5,098	$358K	0.02%	+19	Timeline
FIVNFIVE9 INC	14,765	$357K	0.02%	-442	Timeline
IXUSISHARES TR	4,313	$356K	0.02%	+17	Timeline
EVUSISHARES TR	11,321	$356K	0.02%	new	Timeline
SOXXISHARES TR	1,299	$352K	0.02%	+29	Timeline
INVESCOINVESCO	16,990	$352K	0.02%	-2,255
WFCWELLS FARGO & CO	4,165	$349K	0.02%	+674	Timeline
FDXFEDEX CORP	1,477	$348K	0.02%	-34	Timeline
FENIFIDELITY COVINGTON TRUST	9,824	$347K	0.02%	+135	Timeline
DTEDTE ENERGY CO	2,433	$344K	0.02%	+16	Timeline
IDOGALPS ETF TR	9,606	$342K	0.02%	0	Timeline
ASMLASML HLDG NV	345	$334K	0.02%	new	Timeline
OUSMALPS ETF TR	7,441	$333K	0.02%	new	Timeline
HYGISHARES TR	4,053	$329K	0.02%	-945	Timeline
FMBFIRST TR EXCH TRADED FD III	6,489	$329K	0.02%	+658	Timeline
DEDEERE & CO	717	$328K	0.02%	+136	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,360	$325K	0.02%	+194	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,404	$324K	0.02%	-50	Timeline
PGRPROGRESSIVE CORP	1,311	$324K	0.02%	new	Timeline
DVYEISHARES INC	10,853	$322K	0.02%	+676	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	12,889	$321K	0.02%	0	Timeline
LCTDBLACKROCK ETF TRUST	6,017	$321K	0.02%	+142	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,140	$317K	0.02%	-349	Timeline
GSKGSK PLC	7,322	$316K	0.02%	+21	Timeline
SYKSTRYKER CORPORATION	853	$315K	0.02%	+47	Timeline
EMXCISHARES INC	4,644	$314K	0.02%	-767	Timeline
BABAALIBABA GROUP HLDG LTD	1,740	$311K	0.02%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	12,944	$311K	0.02%	+912	Timeline
VRTVERTIV HOLDINGS CO	2,055	$310K	0.02%	new	Timeline
WTVWISDOMTREE TR	3,277	$298K	0.02%	-65	Timeline
CLFCLEVELAND-CLIFFS INC NEW	24,177	$295K	0.02%	-21,144	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,123	$293K	0.02%	+132	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,549	$292K	0.02%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	11,155	$290K	0.02%	new	Timeline
DALDELTA AIR LINES INC	5,104	$290K	0.02%	-1,538	Timeline
EXTREXTREME NETWORKS INC	14,000	$289K	0.02%	0	Timeline
IWSISHARES TR	2,067	$289K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,014	$288K	0.02%	new	Timeline
VUSBVANGUARD BD INDEX FDS	5,618	$281K	0.02%	+26	Timeline
QYLDGLOBAL X FDS	16,467	$280K	0.02%	-376	Timeline
HBANHUNTINGTON BANCSHARES INC	16,177	$279K	0.02%	-550	Timeline
SOUNSOUNDHOUND AI INC	17,279	$278K	0.02%	+118	Timeline
FHLCFIDELITY COVINGTON TRUST	4,150	$278K	0.02%	0	Timeline
GISGENERAL MILLS INC	5,486	$277K	0.02%	-320	Timeline
LNTALLIANT ENERGY CORP	4,099	$276K	0.02%	new	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	28,460	$274K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,082	$274K	0.02%	+126	Timeline
RKLBROCKET LAB CORP	5,721	$274K	0.02%	-1,749	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,155	$273K	0.02%	-135	Timeline
USIGISHARES TR	5,211	$272K	0.02%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	9,510	$271K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,263	$271K	0.02%	+20	Timeline
OKEONEOK INC NEW	3,623	$264K	0.02%	-34	Timeline
SCHASCHWAB STRATEGIC TR	9,451	$264K	0.02%	new	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	6,619	$260K	0.02%	-286	Timeline
FMDEFIDELITY COVINGTON TRUST	7,167	$259K	0.02%	new	Timeline
VCRBVANGUARD MALVERN FDS	3,301	$259K	0.02%	+19	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,300	$256K	0.02%	-69,682	Timeline
FNDASCHWAB STRATEGIC TR	8,154	$254K	0.02%	new	Timeline
FEZSPDR INDEX SHS FDS	4,062	$252K	0.02%	-8,572	Timeline
UNILEVER PLCUNILEVER PLC	4,251	$252K	0.02%	-194
CLCOLGATE PALMOLIVE CO	3,152	$252K	0.02%	-193	Timeline
VPCETFIS SER TR I	11,234	$212K	0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	16,168	$201K	0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	15,406	$179K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,250	$156K	0.01%	0	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0	principal	243,000	$223K	-15,000

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
ISHARES TRISHARES TR	229,726	$5.37M	shares
KNSLKINSALE CAP GROUP INC	3,955	$1.91M	shares
SNPSSYNOPSYS INC	1,773	$909K	shares
DLRDIGITAL RLTY TR INC	3,686	$643K	shares
LMTLOCKHEED MARTIN CORP	1,286	$595K	shares
DMXFISHARES TR	7,832	$583K	shares
CRMSALESFORCE INC	1,254	$342K	shares
EAGGISHARES TR	5,519	$262K	shares
FCXFREEPORT MCMORAN INC	5,962	$258K	shares
VIGIVANGUARD WHITEHALL FDS	2,827	$255K	shares
AXONAXON ENTERPRISE INC	305	$253K	shares
SBLKSTAR BULK CARRIERS CORP.	12,218	$211K	shares
TPI COMPOSITES INCTPI COMPOSITES INC	365,000	$37.6K	principal

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 0001559789-25-000007	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC