Sowell Financial Services LLC

13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,606,060,993 across 1,068 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 22.23% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001633697-25-000010

Period: 2025-09-30
Reported value: $2.61B
Holdings: 1,068
Top 10 weight: 22.23%
New: 104
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDLadded	+188,873	$8.2M
VBadded	+23,915	$6.08M
CLSEnew	+211,430	$5.51M
IDMOnew	+67,391	$3.64M
SLVadded	+81,802	$3.47M

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
FBCGexited	-157,832	-$7.61M
AVGOreduced	-20,016	-$6.6M
MSFTreduced	-12,093	-$6.26M
SPLVreduced	-82,778	-$6.08M
FTLSreduced	-78,188	-$5.47M

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 0001633697-25-000010, largest first. % of portfolio is the value over $2,606,060,993, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	402,464	$102M	3.93%	-1,171	Timeline
NVDANVIDIA CORPORATION	416,270	$77.7M	2.98%	+1,799	Timeline
MSFTMICROSOFT CORP	141,291	$73.2M	2.81%	-12,093	Timeline
QQQINVESCO QQQ TR	116,823	$70.1M	2.69%	-1,507	Timeline
IVVISHARES TR	84,164	$56.3M	2.16%	-2,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,205	$51.4M	1.97%	-2,195	Timeline
AMZNAMAZON COM INC	211,442	$46.4M	1.78%	-16,187	Timeline
WLDRTWO RDS SHARED TR	960,923	$35.6M	1.37%	+44,103	Timeline
JAAAJANUS DETROIT STR TR	664,177	$33.7M	1.29%	+23,656	Timeline
QUALISHARES TR	165,569	$32.2M	1.24%	+811	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,523	$29.4M	1.13%	+2,176	Timeline
RWLCADVISORS INNER CIRCLE FD III	686,977	$26M	1%	+44,233	Timeline
GOOGLALPHABET INC	99,721	$24.2M	0.93%	+582	Timeline
BONDPIMCO ETF TR	256,170	$23.9M	0.92%	+699	Timeline
JPMJPMORGAN CHASE & CO	68,693	$21.7M	0.83%	-5,594	Timeline
METAMETA PLATFORMS INC	28,870	$21.2M	0.81%	-4,457	Timeline
AVGOBROADCOM INC	64,120	$21.2M	0.81%	-20,016	Timeline
AGGISHARES TR	205,284	$20.6M	0.79%	+786	Timeline
IEFAISHARES TR	233,167	$20.4M	0.78%	+8,100	Timeline
MAMASTERCARD INCORPORATED	34,790	$19.8M	0.76%	+881	Timeline
GOOGALPHABET INC	74,809	$18.2M	0.7%	+406	Timeline
VUGVANGUARD INDEX FDS	37,294	$17.9M	0.69%	+3,603	Timeline
SGOVISHARES TR	173,246	$17.4M	0.67%	+6,854	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,690	$17.3M	0.66%	-2,062	Timeline
PGHYINVESCO EXCH TRADED FD TR II	830,371	$16.6M	0.64%	+3,112	Timeline
IAUISHARES GOLD TR	207,028	$15.1M	0.58%	+5,249	Timeline
TSLATESLA INC	33,827	$15M	0.58%	-1,438	Timeline
PLTRPALANTIR TECHNOLOGIES INC	79,472	$14.5M	0.56%	+2,046	Timeline
WMTWALMART INC	139,391	$14.4M	0.55%	-4,250	Timeline
SMHVANECK ETF TRUST	43,640	$14.2M	0.55%	-6,321	Timeline
SPYMSPDR SERIES TRUST	178,835	$14M	0.54%	+4,121	Timeline
VTVVANGUARD INDEX FDS	72,613	$13.5M	0.52%	+559	Timeline
VVISA INC	38,968	$13.3M	0.51%	-63	Timeline
VOOVANGUARD INDEX FDS	21,609	$13.2M	0.51%	-435	Timeline
IWFISHARES TR	28,199	$13.2M	0.51%	+858	Timeline
XOMEXXON MOBIL CORP	114,367	$12.9M	0.49%	-4,968	Timeline
BACBANK OF AMER CORP	239,216	$12.3M	0.47%	-4,307	Timeline
ABBVABBVIE INC	53,225	$12.3M	0.47%	-8,716	Timeline
INCMFRANKLIN TEMPLETON ETF TR	436,196	$12.1M	0.46%	+24,153	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	114,382	$12M	0.46%	+1,996	Timeline
XLKSELECT SECTOR SPDR TR	41,930	$11.8M	0.45%	-713	Timeline
CVXCHEVRON CORPORATION	73,374	$11.4M	0.44%	-6,325	Timeline
JNJJOHNSON & JOHNSON	59,455	$11M	0.42%	-772	Timeline
SLVISHARES SILVER TR	253,530	$10.7M	0.41%	+81,802	Timeline
GSLCGOLDMAN SACHS ETF TR	82,449	$10.7M	0.41%	+335	Timeline
NFLXNETFLIX INC.	8,467	$10.2M	0.39%	-3,556	Timeline
DFUSDIMENSIONAL ETF TRUST	139,974	$10.1M	0.39%	+4,059	Timeline
USMVISHARES TR	106,040	$10.1M	0.39%	-5,969	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,232	$9.94M	0.38%	-4,934	Timeline
IWPISHARES TR	68,118	$9.7M	0.37%	+9,455	Timeline
DYNFBLACKROCK ETF TRUST	163,575	$9.68M	0.37%	+2,153	Timeline
KOCOCA COLA CO	141,918	$9.41M	0.36%	-12,588	Timeline
IWMISHARES TR	38,609	$9.34M	0.36%	-5,332	Timeline
QQQMINVESCO EXCH TRADED FD TR II	36,947	$9.13M	0.35%	+7,247	Timeline
WFCWELLS FARGO & CO	108,349	$9.08M	0.35%	-2,144	Timeline
IEMGISHARES INC	135,584	$8.94M	0.34%	+142	Timeline
VOVANGUARD INDEX FDS	28,822	$8.47M	0.32%	+319	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	194,378	$8.44M	0.32%	+188,873	Timeline
DFAUDIMENSIONAL ETF TRUST	183,655	$8.4M	0.32%	+31,873	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	280,272	$8.3M	0.32%	-27,816	Timeline
EQINCOLUMBIA ETF TR I	175,032	$8.17M	0.31%	+3,028	Timeline
DIASTATE STR SPDR DOW JONES IND	17,484	$8.11M	0.31%	-179	Timeline
VCITVANGUARD SCOTTSDALE FDS	96,315	$8.1M	0.31%	+8,989	Timeline
VBVANGUARD INDEX FDS	31,548	$8.02M	0.31%	+23,915	Timeline
XLFSELECT SECTOR SPDR TR	148,770	$8.01M	0.31%	+27,774	Timeline
SBUXSTARBUCKS CORP	93,492	$7.91M	0.3%	+2,756	Timeline
OKEONEOK INC NEW	102,019	$7.44M	0.29%	-6,247	Timeline
HDHOME DEPOT INC	18,320	$7.42M	0.28%	+1,039	Timeline
CSCOCISCO SYS INC	106,586	$7.29M	0.28%	+1,531	Timeline
BTZBLACKROCK CR ALLOCATION	659,351	$7.29M	0.28%	-2,190	Timeline
PMPHILIP MORRIS INTL INC	44,751	$7.26M	0.28%	-2,006	Timeline
MCDMCDONALDS CORP	23,581	$7.17M	0.27%	+417	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,050	$7.13M	0.27%	+2,566	Timeline
IWDISHARES TR	33,370	$6.79M	0.26%	+1,313	Timeline
VZVERIZON COMMUNICATIONS INC	154,444	$6.79M	0.26%	-19,688	Timeline
UPSUNITED PARCEL SVCS INC	80,677	$6.74M	0.26%	+168	Timeline
VTIVANGUARD INDEX FDS	20,427	$6.7M	0.26%	+569	Timeline
HACKAMPLIFY ETF TR	76,683	$6.66M	0.26%	+30,785	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	130,109	$6.6M	0.25%	+1,439	Timeline
MOALTRIA GROUP INC	99,461	$6.57M	0.25%	-863	Timeline
BNDVANGUARD BD INDEX FDS	88,319	$6.57M	0.25%	+4,007	Timeline
TAT&T INC	229,695	$6.49M	0.25%	-16,845	Timeline
TLTISHARES TR	71,476	$6.39M	0.25%	-2,973	Timeline
BABOEING CO	29,144	$6.29M	0.24%	-494	Timeline
APHAMPHENOL CORP	50,492	$6.25M	0.24%	-4,576	Timeline
DFACDIMENSIONAL ETF TRUST	159,276	$6.14M	0.24%	0	Timeline
IJSISHARES TR	54,497	$6.03M	0.23%	+1,215	Timeline
ETENERGY TRANSFER L P	349,380	$6M	0.23%	+18,090	Timeline
DISDISNEY WALT CO	52,219	$5.98M	0.23%	-755	Timeline
IJRISHARES TR	50,196	$5.96M	0.23%	-858	Timeline
ICSHISHARES TR	117,514	$5.96M	0.23%	+762	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	103,515	$5.91M	0.23%	-1,173	Timeline
DFCFDIMENSIONAL ETF TRUST	138,012	$5.9M	0.23%	+13,143	Timeline
MMM3M CO	37,853	$5.87M	0.23%	-977	Timeline
VONGVANGUARD SCOTTSDALE FDS	48,174	$5.8M	0.22%	+3,428	Timeline
HHHHOWARD HUGHES HOLDINGS INC	70,587	$5.8M	0.22%	+39,234	Timeline
MRKMERCK & CO INC	68,997	$5.79M	0.22%	-8,882	Timeline
CATCATERPILLAR INC	11,951	$5.7M	0.22%	+94	Timeline
UBERUBER TECHNOLOGIES INC	57,100	$5.59M	0.21%	+244	Timeline
IVWISHARES TR	46,323	$5.59M	0.21%	-115	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	211,430	$5.51M	0.21%	new	Timeline
PEPPEPSICO INC	38,990	$5.48M	0.21%	+3,549	Timeline
QCOMQUALCOMM INC	32,871	$5.47M	0.21%	-1,734	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,797	$5.25M	0.2%	-2,910	Timeline
XLESELECT SECTOR SPDR TR	57,781	$5.16M	0.2%	-47,467	Timeline
PGPROCTER & GAMBLE CO	32,744	$5.03M	0.19%	+1,560	Timeline
AXONAXON ENTERPRISE INC	6,851	$4.92M	0.19%	+541	Timeline
MSMORGAN STANLEY	30,854	$4.9M	0.19%	+9,619	Timeline
LLYELI LILLY & CO	6,371	$4.86M	0.19%	-24	Timeline
DFICDIMENSIONAL ETF TRUST	147,555	$4.84M	0.19%	+5,852	Timeline
LEXILISTED FDS TR	139,300	$4.84M	0.19%	0	Timeline
IWVISHARES TR	12,667	$4.8M	0.18%	+27	Timeline
XLVSELECT SECTOR SPDR TR	33,947	$4.72M	0.18%	-85	Timeline
IBDRISHARES TR	191,778	$4.66M	0.18%	+8,885	Timeline
GSGOLDMAN SACHS GROUP INC	5,843	$4.65M	0.18%	-382	Timeline
NLRVANECK ETF TRUST	34,285	$4.65M	0.18%	+11,787	Timeline
PFEPFIZER INC	181,423	$4.62M	0.18%	-15,911	Timeline
IJTISHARES TR	31,522	$4.46M	0.17%	+325	Timeline
ORCLORACLE CORP	15,840	$4.45M	0.17%	-1,864	Timeline
SPLVINVESCO EXCH TRADED FD TR II	60,579	$4.45M	0.17%	-82,778	Timeline
FBNDFIDELITY MERRIMACK STR TR	96,252	$4.45M	0.17%	+1,710	Timeline
SCHXSCHWAB STRATEGIC TR	165,786	$4.37M	0.17%	+37,275	Timeline
IBDSISHARES TR	176,362	$4.29M	0.16%	+10,927	Timeline
VBILVANGUARD INSTL INDEX FD	56,484	$4.27M	0.16%	+2,515	Timeline
SOXXISHARES TR	15,752	$4.27M	0.16%	-667	Timeline
JBBBJANUS DETROIT STR TR	87,716	$4.23M	0.16%	+3,716	Timeline
IBDTISHARES TR	161,855	$4.13M	0.16%	+15,530	Timeline
UNHUNITEDHEALTH GROUP INC	11,915	$4.11M	0.16%	+6,096	Timeline
IBDUISHARES TR	174,299	$4.09M	0.16%	+15,368	Timeline
CLOZSERIES PORTFOLIOS TR	152,280	$4.08M	0.16%	+2,349	Timeline
METMETLIFE INC	49,582	$4.08M	0.16%	-4,068	Timeline
DUKDUKE ENERGY CORP NEW	32,567	$4.03M	0.15%	+215	Timeline
VYMVANGUARD WHITEHALL FDS	28,536	$4.02M	0.15%	+260	Timeline
FLRNSPDR SERIES TRUST	129,514	$4M	0.15%	+4,205	Timeline
LQDISHARES TR	35,518	$3.96M	0.15%	+740	Timeline
ISHARES TRISHARES TR	156,883	$3.95M	0.15%	-13,079
SJNKSPDR SERIES TRUST	154,089	$3.94M	0.15%	+74,594	Timeline
PPAINVESCO EXCHANGE TRADED FD T	25,150	$3.91M	0.15%	+15,006	Timeline
BLESNORTHERN LTS FD TR IV	91,789	$3.9M	0.15%	+969	Timeline
GOVTISHARES TR	168,224	$3.89M	0.15%	-3,788	Timeline
EFAISHARES TR	41,560	$3.88M	0.15%	+2,485	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,356	$3.86M	0.15%	+3,829	Timeline
XLISELECT SECTOR SPDR TR	24,273	$3.74M	0.14%	+210	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	209,609	$3.74M	0.14%	+1,228	Timeline
IYWISHARES TR	19,010	$3.72M	0.14%	-2,067	Timeline
EEMISHARES TR	69,659	$3.72M	0.14%	-1,754	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,598	$3.72M	0.14%	+16,813	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	36,705	$3.66M	0.14%	-43,436	Timeline
IDMOINVESCO EXCH TRADED FD TR II	67,391	$3.64M	0.14%	new	Timeline
AMDADVANCED MICRO DEVICES INC	22,334	$3.61M	0.14%	+3,729	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,687	$3.6M	0.14%	-156	Timeline
FNDASCHWAB STRATEGIC TR	114,516	$3.57M	0.14%	+1,163	Timeline
KBESPDR SERIES TRUST	60,010	$3.57M	0.14%	+10	Timeline
RCLROYAL CARIBBEAN GROUP	10,971	$3.55M	0.14%	-4,569	Timeline
AXPAMERICAN EXPRESS CO	10,604	$3.52M	0.14%	-1,148	Timeline
FFORD MTR CO	294,350	$3.52M	0.14%	+3,797	Timeline
MGKVANGUARD WORLD FD	8,736	$3.52M	0.13%	+271	Timeline
FEFIRSTENERGY CORP	76,611	$3.51M	0.13%	+15,469	Timeline
GMUBGOLDMAN SACHS ETF TR	68,788	$3.5M	0.13%	+24,269	Timeline
GISGENERAL MILLS INC	69,395	$3.5M	0.13%	-1,511	Timeline
IGMISHARES TR	27,699	$3.49M	0.13%	+54	Timeline
XARSPDR SERIES TRUST	14,834	$3.49M	0.13%	+11,864	Timeline
IGVISHARES TR	30,116	$3.46M	0.13%	-2,114	Timeline
KHCKRAFT HEINZ CO	132,595	$3.45M	0.13%	-21,241	Timeline
IVEISHARES TR	16,617	$3.43M	0.13%	+424	Timeline
KRKROGER CO	50,577	$3.41M	0.13%	-1,228	Timeline
IJHISHARES TR	51,778	$3.38M	0.13%	-1,995	Timeline
SSOPROSHARES TR	30,089	$3.37M	0.13%	+2,608	Timeline
RTXRTX CORPORATION	19,932	$3.34M	0.13%	-1,323	Timeline
GBILGOLDMAN SACHS ETF TR	33,208	$3.33M	0.13%	-549	Timeline
AMGNAMGEN INC	11,717	$3.31M	0.13%	-68	Timeline
XLGINVESCO EXCHANGE TRADED FD T	57,285	$3.3M	0.13%	-1,296	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	118,661	$3.29M	0.13%	+6,391	Timeline
QLDPROSHARES TR	23,861	$3.27M	0.13%	+159	Timeline
KLACKLA CORP	2,983	$3.22M	0.12%	+259	Timeline
SGOLETFS GOLD TR	87,019	$3.2M	0.12%	+15,990	Timeline
TSNTYSON FOODS INC	58,549	$3.18M	0.12%	-1,641	Timeline
EEMSISHARES INC	46,628	$3.17M	0.12%	+373	Timeline
WWDWOODWARD INC	12,488	$3.16M	0.12%	-1	Timeline
IMCBISHARES TR	37,937	$3.15M	0.12%	-602	Timeline
KRESPDR SERIES TRUST	49,642	$3.14M	0.12%	+1,355	Timeline
DFEMDIMENSIONAL ETF TRUST	97,395	$3.12M	0.12%	+6,389	Timeline
ALLALLSTATE CORP	14,499	$3.11M	0.12%	+8,847	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	156,042	$3.09M	0.12%	+780	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	34,295	$3.08M	0.12%	-6,272	Timeline
GLDSPDR GOLD TR	8,575	$3.05M	0.12%	-6,649	Timeline
MTUMISHARES TR	11,791	$3.02M	0.12%	+2,258	Timeline
SIVRABRDN SILVER ETF TRUST	66,881	$2.97M	0.11%	-24,315	Timeline
TPLCTIMOTHY PLAN	64,200	$2.97M	0.11%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	143,413	$2.95M	0.11%	+2,268	Timeline
OKLOOKLO INC	26,193	$2.92M	0.11%	+2,976	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,900	$2.92M	0.11%	-253	Timeline
IWRISHARES TR	30,170	$2.91M	0.11%	+885	Timeline
HSYHERSHEY CO	15,387	$2.88M	0.11%	+1,146	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,018	$2.88M	0.11%	+1,325	Timeline
LNGCHENIERE ENERGY INC	12,111	$2.85M	0.11%	-54	Timeline
IWOISHARES TR	8,852	$2.83M	0.11%	+779	Timeline
DFSDDIMENSIONAL ETF TRUST	58,599	$2.82M	0.11%	+12,291	Timeline
COWZPACER FDS TR	48,717	$2.8M	0.11%	+1,332	Timeline
CVSCVS HEALTH CORP	37,053	$2.79M	0.11%	-167	Timeline
SPSMSPDR SERIES TRUST	60,192	$2.79M	0.11%	-10,940	Timeline
COFCAPITAL ONE FINL CORP	12,984	$2.76M	0.11%	+3,146	Timeline
DELLDELL TECHNOLOGIES INC	19,419	$2.75M	0.11%	+2,303	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	88,131	$2.75M	0.11%	new	Timeline
NKENIKE INC	38,922	$2.71M	0.1%	+704	Timeline
BSXBOSTON SCIENTIFIC CORP	27,546	$2.69M	0.1%	-28,806	Timeline
FUTYFIDELITY COVINGTON TRUST	47,580	$2.69M	0.1%	-4,437	Timeline
CLXCLOROX CO DEL	21,562	$2.66M	0.1%	+226	Timeline
LOWLOWES COS INC	10,545	$2.65M	0.1%	+914	Timeline
GCORGOLDMAN SACHS ETF TR	63,161	$2.64M	0.1%	+15,678	Timeline
TPSCTIMOTHY PLAN	63,344	$2.63M	0.1%	+14,555	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	57,143	$2.62M	0.1%	-2,364	Timeline
EFVISHARES TR	38,508	$2.61M	0.1%	-3,426	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	138,747	$2.61M	0.1%	new	Timeline
LRCXLAM RESEARCH CORP	19,460	$2.61M	0.1%	-813	Timeline
URIUNITED RENTALS INC	2,723	$2.6M	0.1%	-415	Timeline
LMTLOCKHEED MARTIN CORP	5,179	$2.59M	0.1%	+405	Timeline
SPDWSPDR INDEX SHS FDS	60,062	$2.57M	0.1%	+5,535	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,183	$2.57M	0.1%	-169	Timeline
MKLMARKEL GROUP INC	1,344	$2.57M	0.1%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,900	$2.57M	0.1%	+532	Timeline
SCHDSCHWAB STRATEGIC TR	93,792	$2.56M	0.1%	-7,511	Timeline
PANWPALO ALTO NETWORKS INC	12,537	$2.55M	0.1%	-8,121	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	18,071	$2.55M	0.1%	+312	Timeline
VGITVANGUARD SCOTTSDALE FDS	42,382	$2.54M	0.1%	+20,094	Timeline
OREALTY INCOME CORP	41,773	$2.54M	0.1%	+9,665	Timeline
SPABSPDR SERIES TRUST	98,183	$2.54M	0.1%	+4,827	Timeline
TPRTAPESTRY INC	22,362	$2.53M	0.1%	+3,940	Timeline
AMATAPPLIED MATLS INC	12,355	$2.53M	0.1%	-851	Timeline
CWBSPDR SERIES TRUST	27,674	$2.5M	0.1%	+164	Timeline
NEMNEWMONT CORP	29,637	$2.5M	0.1%	+12,201	Timeline
SHOPSHOPIFY INC	16,786	$2.49M	0.1%	+2,821	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,086	$2.49M	0.1%	-417	Timeline
XLYSELECT SECTOR SPDR TR	10,385	$2.49M	0.1%	-123	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,033	$2.48M	0.1%	+475	Timeline
EPDENTERPRISE PRODS PARTNERS L	79,115	$2.47M	0.09%	+4,208	Timeline
PLDPROLOGIS INC.	21,602	$2.47M	0.09%	+1,324	Timeline
USFRWISDOMTREE TR	48,742	$2.45M	0.09%	+4,621	Timeline
MCKMCKESSON CORP	3,139	$2.43M	0.09%	+90	Timeline
PSAPUBLIC STORAGE	8,394	$2.42M	0.09%	+183	Timeline
CAHCARDINAL HEALTH INC	15,419	$2.42M	0.09%	-9,987	Timeline
ABTABBOTT LABORATORIES	17,966	$2.41M	0.09%	-5,924	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	59,322	$2.4M	0.09%	-35,920	Timeline
DVYISHARES TR	16,823	$2.39M	0.09%	-1,388	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,675	$2.37M	0.09%	+1,752	Timeline
FSMBFIRST TR EXCH TRADED FD III	117,734	$2.36M	0.09%	+514	Timeline
SCZISHARES TR	30,756	$2.36M	0.09%	+1,068	Timeline
HDVISHARES TR	19,148	$2.34M	0.09%	+111	Timeline
UTGREAVES UTIL INCOME FD	58,869	$2.33M	0.09%	+1,260	Timeline
HONHONEYWELL INTL INC	10,894	$2.29M	0.09%	-210	Timeline
BNBROOKFIELD CORP	33,366	$2.29M	0.09%	+12	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,205	$2.24M	0.09%	-5,329	Timeline
GGUSGOLDMAN SACHS ETF TR	35,177	$2.23M	0.09%	+18,772	Timeline
NEENEXTERA ENERGY INC	29,349	$2.22M	0.09%	-121	Timeline
DNPDNP SELECT INCOME FD INC	220,850	$2.21M	0.08%	new	Timeline
HYGISHARES TR	27,126	$2.2M	0.08%	-7	Timeline
DEIDOUGLAS EMMETT INC	139,373	$2.17M	0.08%	+3,025	Timeline
XLCSELECT SECTOR SPDR TR	17,956	$2.13M	0.08%	+304	Timeline
PTLNORTHERN LTS FD TR IV	8,487	$2.12M	0.08%	-1,248	Timeline
TQQQPROSHARES TR	20,447	$2.11M	0.08%	+630	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	124,332	$2.1M	0.08%	+146	Timeline
FTLSFIRST TR EXCH TRADED FD III	29,859	$2.09M	0.08%	-78,188	Timeline
SOSOUTHERN CO	21,942	$2.08M	0.08%	-206	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	41,544	$2.07M	0.08%	-725	Timeline
OZKBANK OZK LITTLE ROCK ARK	40,511	$2.07M	0.08%	-171	Timeline
GCOWPACER FDS TR	52,044	$2.06M	0.08%	+702	Timeline
DFGXDIMENSIONAL ETF TRUST	38,212	$2.06M	0.08%	+10,403	Timeline
PBTPINVESCO EXCH TRADED FD TR II	78,895	$2.06M	0.08%	+655	Timeline
GOAUETF SER SOLUTIONS	50,820	$2.04M	0.08%	new	Timeline
IGSBISHARES TR	38,354	$2.03M	0.08%	+215	Timeline
DRIDARDEN RESTAURANTS INC	10,669	$2.03M	0.08%	+391	Timeline
BILSPDR SERIES TRUST	22,075	$2.03M	0.08%	-1,645	Timeline
VBRVANGUARD INDEX FDS	9,582	$2M	0.08%	-573	Timeline
DALDELTA AIR LINES INC	35,200	$2M	0.08%	-3,587	Timeline
IEIISHARES TR	16,705	$2M	0.08%	-1,609	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,109	$1.98M	0.08%	+1,170	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,066	$1.97M	0.08%	-148	Timeline
VNLAJANUS DETROIT STR TR	39,881	$1.97M	0.08%	+372	Timeline
JBLJABIL INC	9,045	$1.96M	0.08%	-246	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	371,077	$1.96M	0.08%	-1,966	Timeline
VLOVALERO ENERGY CORP	11,467	$1.95M	0.07%	+70	Timeline
QYLDGLOBAL X FDS	114,591	$1.95M	0.07%	+401	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	25,597	$1.95M	0.07%	-691	Timeline
CRMSALESFORCE INC	8,185	$1.94M	0.07%	-1,400	Timeline
AGIALAMOS GOLD INC	55,463	$1.93M	0.07%	-63,544	Timeline
GSUSGOLDMAN SACHS ETF TR	20,730	$1.92M	0.07%	+9,701	Timeline
XLPSELECT SECTOR SPDR TR	24,430	$1.91M	0.07%	-91	Timeline
ANETARISTA NETWORKS INC	13,125	$1.91M	0.07%	+5,306	Timeline
SPTLSPDR SERIES TRUST	70,713	$1.91M	0.07%	+11,688	Timeline
COLBCOLUMBIA BKG SYS INC	73,798	$1.9M	0.07%	+2,864	Timeline
HSBCHSBC HLDGS PLC	26,710	$1.9M	0.07%	-10,521	Timeline
JNKSPDR SERIES TRUST	19,307	$1.89M	0.07%	+74	Timeline
FLOTISHARES TR	37,027	$1.89M	0.07%	-32,294	Timeline
WYWEYERHAEUSER CO	75,431	$1.87M	0.07%	-250	Timeline
INTCINTEL CORP	55,477	$1.86M	0.07%	-453	Timeline
GEGE AEROSPACE	6,183	$1.86M	0.07%	-167	Timeline
ISRGINTUITIVE SURGICAL INC	4,153	$1.86M	0.07%	+620	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	33,146	$1.85M	0.07%	-574	Timeline
DGCBDIMENSIONAL ETF TRUST	33,257	$1.84M	0.07%	+7,150	Timeline
DOWDOW HLDGS INC	80,371	$1.84M	0.07%	-7,545	Timeline
COPCONOCOPHILLIPS	19,458	$1.84M	0.07%	-1,430	Timeline
EFGISHARES TR	16,082	$1.83M	0.07%	-2,168	Timeline
TMUST-MOBILE US INC	7,621	$1.82M	0.07%	-14,288	Timeline
BXBLACKSTONE INC	10,651	$1.82M	0.07%	-123	Timeline
SPGSIMON PPTY GROUP INC NEW	9,632	$1.81M	0.07%	+336	Timeline
FDVVFIDELITY COVINGTON TRUST	32,367	$1.8M	0.07%	+12,464	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,202	$1.8M	0.07%	+2,466	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	45,382	$1.79M	0.07%	+1,124	Timeline
IYRISHARES TR	18,442	$1.79M	0.07%	-148	Timeline
UNMUNUM GROUP	22,987	$1.79M	0.07%	+987	Timeline
MGVVANGUARD WORLD FD	12,931	$1.78M	0.07%	-678	Timeline
EBAYEBAY INC.	19,466	$1.77M	0.07%	+585	Timeline
WMWASTE MGMT INC DEL	7,978	$1.76M	0.07%	-1,256	Timeline
MUMICRON TECHNOLOGY INC	10,525	$1.76M	0.07%	-1,459	Timeline
ITAISHARES TR	8,327	$1.74M	0.07%	+104	Timeline
GEVGE VERNOVA INC	2,795	$1.72M	0.07%	+116	Timeline
IJJISHARES TR	13,227	$1.72M	0.07%	+1,402	Timeline
SYYSYSCO CORP	20,830	$1.72M	0.07%	+4,050	Timeline
FDXFEDEX CORP	7,183	$1.69M	0.06%	-591	Timeline
MRVLMARVELL TECHNOLOGY INC	19,685	$1.65M	0.06%	-708	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,840	$1.65M	0.06%	new
CGDGCAPITAL GROUP DIVIDEND GROWE	47,517	$1.65M	0.06%	+685	Timeline
CITHE CIGNA GROUP	5,687	$1.64M	0.06%	+336	Timeline
CORCENCORA INC	5,226	$1.63M	0.06%	-56	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,531	$1.62M	0.06%	-1,106	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	24,455	$1.59M	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,012	$1.57M	0.06%	+1,215	Timeline
ESGUISHARES TR	10,792	$1.57M	0.06%	-541	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,775	$1.57M	0.06%	-17,716	Timeline
ISHARES TRISHARES TR	67,063	$1.56M	0.06%	-7,746
ERCALLSPRING MULTI SECTOR INCOM	162,364	$1.56M	0.06%	-1,978	Timeline
CMICUMMINS INC	3,678	$1.55M	0.06%	-944	Timeline
STIPISHARES TR	14,955	$1.55M	0.06%	+1,537	Timeline
SPSBSPDR SERIES TRUST	50,787	$1.54M	0.06%	-1,451	Timeline
GELGENESIS ENERGY L P	91,626	$1.53M	0.06%	-2,025	Timeline
GSIDGOLDMAN SACHS ETF TR	22,892	$1.52M	0.06%	+3,244	Timeline
IXPISHARES TR	12,331	$1.52M	0.06%	new	Timeline
NETCLOUDFLARE INC	7,078	$1.52M	0.06%	+3,483	Timeline
PSXPHILLIPS 66	11,105	$1.51M	0.06%	-1,069	Timeline
EMBISHARES TR	15,773	$1.5M	0.06%	+1,242	Timeline
MPCMARATHON PETE CORP	7,781	$1.5M	0.06%	-1,654	Timeline
DKSDICKS SPORTING GOODS INC	6,575	$1.46M	0.06%	+178	Timeline
MINTPIMCO ETF TR	14,502	$1.46M	0.06%	+818	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	38,936	$1.45M	0.06%	+4,325	Timeline
CMCSACOMCAST CORP NEW	46,200	$1.45M	0.06%	-840	Timeline
FLEXFLEX LTD	24,891	$1.44M	0.06%	+17,128	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,057	$1.44M	0.06%	-285	Timeline
JJSFJ & J SNACK FOODS CORP	14,823	$1.42M	0.05%	-18	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,415	$1.41M	0.05%	+1,863	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,894	$1.4M	0.05%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,017	$1.4M	0.05%	+81	Timeline
CRHCRH PLC	11,645	$1.4M	0.05%	-38	Timeline
KMIKINDER MORGAN INC DEL	49,043	$1.39M	0.05%	-29,364	Timeline
RWEMADVISORS INNER CIRCLE FD III	48,925	$1.38M	0.05%	+16,427	Timeline
USIGISHARES TR	26,334	$1.38M	0.05%	+1,194	Timeline
INTUINTUIT	2,008	$1.37M	0.05%	+78	Timeline
USHYISHARES TR	36,020	$1.36M	0.05%	-320	Timeline
SRESEMPRA	15,081	$1.36M	0.05%	-3,779	Timeline
MSTRSTRATEGY INC	4,194	$1.35M	0.05%	+42	Timeline
APPAPPLOVIN CORP	1,861	$1.34M	0.05%	-335	Timeline
EMEEMCOR GROUP INC	2,057	$1.34M	0.05%	-181	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	57,580	$1.34M	0.05%	-27,343	Timeline
BKRBAKER HUGHES COMPANY	27,307	$1.33M	0.05%	+1,045	Timeline
FMHIFIRST TR EXCH TRADED FD III	27,738	$1.32M	0.05%	-4,115	Timeline
KENKENON HLDGS LTD	29,168	$1.32M	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,105	$1.31M	0.05%	+93	Timeline
XLUSELECT SECTOR SPDR TR	14,996	$1.31M	0.05%	+449	Timeline
VSTVISTRA CORP	6,673	$1.31M	0.05%	-395	Timeline
BAIBLACKROCK ETF TRUST	37,590	$1.28M	0.05%	new	Timeline
ADBEADOBE INC	3,618	$1.28M	0.05%	+266	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	155,277	$1.27M	0.05%	new	Timeline
ESQESQUIRE FINL HLDGS INC	12,388	$1.26M	0.05%	new	Timeline
UNPUNION PAC CORP	5,317	$1.26M	0.05%	+77	Timeline
SCHGSCHWAB STRATEGIC TR	39,326	$1.25M	0.05%	+4,739	Timeline
NXPINXP SEMICONDUCTORS N V	5,449	$1.24M	0.05%	+549	Timeline
CCITIGROUP INC	12,214	$1.24M	0.05%	+474	Timeline
VGTVANGUARD WORLD FD	1,645	$1.23M	0.05%	-19	Timeline
NOWSERVICENOW INC	1,334	$1.23M	0.05%	-301	Timeline
TJXTJX COS INC NEW	8,489	$1.23M	0.05%	-358	Timeline
PAASPAN AMERN SILVER CORP	31,591	$1.22M	0.05%	+90	Timeline
HOODROBINHOOD MKTS INC	8,507	$1.22M	0.05%	new	Timeline
FELGFIDELITY COVINGTON TRUST	29,528	$1.21M	0.05%	+3,156	Timeline
FIXCOMFORT SYS USA INC	1,462	$1.21M	0.05%	-168	Timeline
FMBFIRST TR EXCH TRADED FD III	23,723	$1.2M	0.05%	+89	Timeline
ARKFARK ETF TR	21,058	$1.2M	0.05%	-2,765	Timeline
ASMLASML HLDG NV	1,227	$1.19M	0.05%	+283	Timeline
GAPGAP INC	55,094	$1.18M	0.05%	+3,538	Timeline
XLRESELECT SECTOR SPDR TR	27,661	$1.17M	0.04%	-525	Timeline
DEDEERE & CO	2,540	$1.16M	0.04%	-18	Timeline
BINCBLACKROCK ETF TRUST II	21,747	$1.16M	0.04%	+12,759	Timeline
AMLPALPS ETF TR	24,513	$1.15M	0.04%	+9,618	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,259	$1.14M	0.04%	-119	Timeline
SMRNUSCALE PWR CORP	31,696	$1.14M	0.04%	+6,051	Timeline
MARMARRIOTT INTL INC NEW	4,347	$1.13M	0.04%	+81	Timeline
VOEVANGUARD INDEX FDS	6,431	$1.12M	0.04%	-50	Timeline
DHRDANAHER CORP DEL	5,626	$1.12M	0.04%	-505	Timeline
STLDSTEEL DYNAMICS INC	7,916	$1.1M	0.04%	-503	Timeline
GDGENERAL DYNAMICS CORP	3,231	$1.1M	0.04%	-42	Timeline
IBITISHARES BITCOIN TRUST ETF	16,908	$1.1M	0.04%	+6,060	Timeline
IWSISHARES TR	7,851	$1.1M	0.04%	-306	Timeline
BLKBLACKROCK INC	934	$1.09M	0.04%	+65	Timeline
SHYDVANECK ETF TRUST	47,462	$1.09M	0.04%	+2,309	Timeline
DHID R HORTON INC	6,402	$1.08M	0.04%	+93	Timeline
USFDUS FOODS HLDG CORP	14,147	$1.08M	0.04%	-428	Timeline
CNPCENTERPOINT ENERGY INC	27,907	$1.08M	0.04%	-37	Timeline
IHDGWISDOMTREE TR	23,122	$1.07M	0.04%	+4,504	Timeline
ONEQFIDELITY COMWLTH TR	11,945	$1.06M	0.04%	-275	Timeline
CDECOEUR MNG INC	56,086	$1.05M	0.04%	+274	Timeline
BABAALIBABA GROUP HLDG LTD	5,835	$1.04M	0.04%	+42	Timeline
PNWPINNACLE WEST CAP CORP	11,583	$1.04M	0.04%	+215	Timeline
NOBLPROSHARES TR	9,998	$1.03M	0.04%	+640	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,868	$1.03M	0.04%	+436	Timeline
DFARDIMENSIONAL ETF TRUST	42,813	$1.02M	0.04%	+4,846	Timeline
GMFSPDR INDEX SHS FDS	7,339	$1.02M	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,852	$1M	0.04%	+51	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	22,883	$1M	0.04%	-1,634	Timeline
SHELSHELL PLC	13,979	$1000K	0.04%	-133	Timeline
VXXBARCLAYS BANK PLC	30,108	$998K	0.04%	new	Timeline
IHFISHARES TR	20,149	$995K	0.04%	+123	Timeline
HBANHUNTINGTON BANCSHARES INC	57,208	$988K	0.04%	-496	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,196	$986K	0.04%	-277	Timeline
IUSBISHARES TR	21,096	$985K	0.04%	+553	Timeline
FCXFREEPORT MCMORAN INC	25,115	$985K	0.04%	+9,615	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,590	$984K	0.04%	+3,135	Timeline
EMREMERSON ELEC CO	7,486	$982K	0.04%	-1,327	Timeline
AGNCAGNC INVT CORP	100,270	$982K	0.04%	-6,946	Timeline
GILDGILEAD SCIENCES INC	8,800	$977K	0.04%	+1,931	Timeline
GIGBGOLDMAN SACHS ETF TR	20,903	$976K	0.04%	+5,955	Timeline
PAVEGLOBAL X FDS	20,346	$969K	0.04%	-257	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,327	$969K	0.04%	-671	Timeline
ONDPROSHARES TR	20,066	$967K	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	3,230	$961K	0.04%	-31	Timeline
FANGDIAMONDBACK ENERGY INC	6,710	$960K	0.04%	-65	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	17,175	$959K	0.04%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	536	$958K	0.04%	+21	Timeline
WMBWILLIAMS COS INC	15,099	$957K	0.04%	+93	Timeline
GVUSGOLDMAN SACHS ETF TR	18,180	$951K	0.04%	+6,962	Timeline
PHMPULTE GROUP INC	7,138	$943K	0.04%	+257	Timeline
TGTTARGET CORP	10,511	$943K	0.04%	+2,547	Timeline
IDVISHARES TR	25,786	$942K	0.04%	-422	Timeline
HLIHOULIHAN LOKEY INC	4,571	$939K	0.04%	+55	Timeline
CRWVCOREWEAVE INC	6,854	$938K	0.04%	new	Timeline
LENLENNAR CORP	7,438	$938K	0.04%	+399	Timeline
FESMFIDELITY COVINGTON TRUST	25,618	$937K	0.04%	+9,247	Timeline
SPTMSPDR SERIES TRUST	11,584	$934K	0.04%	+2,143	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,411	$930K	0.04%	+28	Timeline
EXCEXELON CORP	20,499	$923K	0.04%	+215	Timeline
XLBSELECT SECTOR SPDR TR	10,276	$921K	0.04%	-959	Timeline
PCARPACCAR INC	9,365	$921K	0.04%	-155	Timeline
BNYBANK OF NY MELLON CORP	8,436	$919K	0.04%	-27	Timeline
TIPISHARES TR	8,256	$918K	0.04%	+774	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	15,151	$913K	0.04%	-3,561	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44,964	$908K	0.03%	-2,544	Timeline
MRSHMARSH & MCLENNAN COS INC	4,473	$901K	0.03%	-195	Timeline
HNDLSTRATEGY SHS	40,155	$895K	0.03%	+59	Timeline
VOTVANGUARD INDEX FDS	3,031	$890K	0.03%	-348	Timeline
CSGPCOSTAR GROUP INC	10,523	$888K	0.03%	-591	Timeline
PYPLPAYPAL HLDGS INC	13,228	$887K	0.03%	+1,211	Timeline
OGSONE GAS INC	10,834	$877K	0.03%	+17	Timeline
PGFINVESCO EXCHANGE TRADED FD T	59,808	$874K	0.03%	+10,579	Timeline
BORRBORR DRILLING LTD	324,830	$874K	0.03%	new	Timeline
LINLINDE PLC	1,829	$869K	0.03%	+50	Timeline
USBUS BANCORP	17,889	$865K	0.03%	-889	Timeline
LRGFISHARES TR	12,509	$864K	0.03%	+3,541	Timeline
ACNACCENTURE PLC IRELAND	3,504	$864K	0.03%	-1,125	Timeline
MBBISHARES TR	9,065	$863K	0.03%	+387	Timeline
CAGCONAGRA BRANDS INC	47,090	$862K	0.03%	+7,853	Timeline
CPRTCOPART INC	19,166	$862K	0.03%	+7,593	Timeline
GSIEGOLDMAN SACHS ETF TR	20,950	$861K	0.03%	+4,658	Timeline
GFSGLOBALFOUNDRIES INC	23,969	$859K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,874	$857K	0.03%	-4	Timeline
ECLECOLAB INC	3,095	$848K	0.03%	+47	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	13,408	$843K	0.03%	+1,019	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	11,462	$843K	0.03%	+2,709	Timeline
NVSNOVARTIS AG	6,571	$843K	0.03%	-116	Timeline
RQICOHEN & STEERS QUALITY INCOM	67,414	$841K	0.03%	+246	Timeline
CCJCAMECO CORP	10,022	$840K	0.03%	new	Timeline
MDTMEDTRONIC PLC	8,807	$839K	0.03%	-179	Timeline
MUBISHARES TR	7,828	$834K	0.03%	-1,017	Timeline
CSXCSX CORP	23,399	$831K	0.03%	+358	Timeline
FELCFIDELITY COVINGTON TRUST	22,255	$829K	0.03%	+14,274	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	31,926	$829K	0.03%	-1,291	Timeline
SPTSSPDR SERIES TRUST	28,283	$829K	0.03%	+9,119	Timeline
CEGCONSTELLATION ENERGY CORP	2,513	$827K	0.03%	+54	Timeline
IAGGISHARES TR	16,143	$827K	0.03%	+819	Timeline
PFXFVANECK ETF TRUST	46,067	$819K	0.03%	+112	Timeline
XHBSPDR SERIES TRUST	7,366	$816K	0.03%	new	Timeline
ARGTGLOBAL X FDS	11,654	$813K	0.03%	-719	Timeline
YUMYUM BRANDS INC	5,313	$808K	0.03%	-601	Timeline
WSMWILLIAMS SONOMA INC	4,117	$805K	0.03%	-301	Timeline
NBISNEBIUS GROUP N.V.	7,155	$803K	0.03%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	23,839	$797K	0.03%	-4,298	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,707	$796K	0.03%	new	Timeline
RIORIO TINTO PLC	11,997	$792K	0.03%	-294	Timeline
XBISPDR SERIES TRUST	7,855	$787K	0.03%	-599	Timeline
TAPMOLSON COORS BEVERAGE CO	17,391	$787K	0.03%	+843	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,639	$785K	0.03%	-13	Timeline
IGFISHARES TR	12,740	$779K	0.03%	+123	Timeline
DGXQUEST DIAGNOSTICS INC	4,045	$771K	0.03%	+1,541	Timeline
TSCOTRACTOR SUPPLY CO	13,542	$770K	0.03%	-7,129	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
FBCGFIDELITY COVINGTON TRUST	157,832	$7.61M	shares
PHDGINVESCO ACTIVELY MANAGED EXC	77,737	$2.74M	shares
IPAYAMPLIFY ETF TR	39,463	$2.36M	shares
ISMDNORTHERN LTS FD TR IV	60,430	$2.15M	shares
WHWYNDHAM HOTELS & RESORTS INC	21,396	$1.74M	shares
SOXQINVESCO EXCH TRADED FD TR II	34,376	$1.5M	shares
SPHBINVESCO EXCH TRADED FD TR II	13,100	$1.28M	shares
VTWOVANGUARD SCOTTSDALE FDS	13,611	$1.19M	shares
IDUISHARES TR	11,302	$1.18M	shares
LYBLYONDELLBASELL INDUSTRIES NV	18,698	$1.08M	shares
VODVODAFONE GROUP PLC	96,518	$1.03M	shares
FISFIDELITY NATL INFORMATION SV	11,212	$913K	shares
BIZDVANECK ETF TRUST	47,313	$770K	shares
CTASCINTAS CORP	2,654	$591K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	15,451	$567K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,530	$542K	shares
KBRKBR INC	11,296	$542K	shares
ASTSAST SPACEMOBILE INC	11,077	$518K	shares
ROPROPER TECHNOLOGIES INC	901	$511K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,639	$483K	shares
BJBJS WHSL CLUB HLDGS INC	4,348	$469K	shares
TRVTRAVELERS COMPANIES INC	1,742	$466K	shares
MPLXMPLX LP	8,814	$454K	shares
AAALCOA CORP	15,374	$454K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,142	$426K	shares
FDIGFIDELITY COVINGTON TRUST	11,952	$425K	shares
CAKECHEESECAKE FACTORY INC	6,569	$412K	shares
DGTSPDR SERIES TRUST	2,545	$383K	shares
FDSFACTSET RESH SYS INC	853	$382K	shares
AFRMAFFIRM HLDGS INC	5,044	$349K	shares
ANIPANI PHARMACEUTICALS INC	5,256	$343K	shares
EDGFADVISORS INNER CIRCLE FD II	13,449	$333K	shares
FLUTFLUTTER ENTMT PLC	1,157	$331K	shares
YPFYPF SOCIEDAD ANONIMA	10,510	$331K	shares
HESS CORPHESS CORP	2,253	$312K	shares
ALEALLETE INC	4,831	$310K	shares
DBXDROPBOX INC	10,724	$307K	shares
XPOXPO INC	2,355	$297K	shares
GDDYGODADDY INC	1,618	$291K	shares
IYKISHARES TR	4,030	$284K	shares
SFMSPROUTS FMRS MKT INC	1,704	$281K	shares
USDPROSHARES TR	3,770	$279K	shares
MBINMERCHANTS BANCORP IND	7,987	$264K	shares
KVUEKENVUE INC	12,415	$260K	shares
TACTRANSALTA CORP	23,892	$258K	shares
ARMARM HOLDINGS PLC	1,577	$255K	shares
CARRCARRIER GLOBAL CORPORATION	3,479	$255K	shares
LULULULULEMON ATHLETICA INC	1,016	$241K	shares
DEODIAGEO PLC	2,364	$238K	shares
PDDPDD HOLDINGS INC	2,260	$237K	shares
MDLZMONDELEZ INTL INC	3,497	$236K	shares
CRKCOMSTOCK RES INC	8,356	$231K	shares
WK KELLOGG COWK KELLOGG CO	14,222	$227K	shares
FHLCFIDELITY COVINGTON TRUST	3,474	$222K	shares
ESSESSEX PPTY TR INC	775	$220K	shares
CRSCARPENTER TECHNOLOGY CORP	779	$215K	shares
ISHARES TRISHARES TR	9,200	$215K	shares
NZFNUVEEN MUN CR INCOME FD	17,976	$214K	shares
RELXRELX PLC	3,943	$214K	shares
CHDCHURCH & DWIGHT CO INC	2,225	$214K	shares
VSHVISHAY INTERTECHNOLOGY INC	13,463	$214K	shares
UFPTUFP TECHNOLOGIES INC	872	$213K	shares
BAUGINNOVATOR ETFS TRUST	4,624	$213K	shares
VTEBVANGUARD MUN BD FDS	4,310	$211K	shares
PPGPPG INDS INC	1,831	$208K	shares
VDEVANGUARD WORLD FD	1,722	$205K	shares
TOSTTOAST INC	4,609	$204K	shares
MUSAMURPHY USA INC	501	$204K	shares
EDGUADVISORS INNER CIRCLE FD II	7,795	$203K	shares
IPARINTERPARFUMS INC	1,528	$201K	shares
ASYSAMTECH SYS INC	33,549	$149K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	17,204	$107K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,694	$95.1K	shares
GRABGRAB HOLDINGS LIMITED	13,953	$70.2K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,823	$58K	shares
AMCAMC ENTMT HLDGS INC	12,115	$37.6K	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 0001633697-25-000010	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC