Stratos Wealth Advisors, LLC

13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $1,830,652,558 across 663 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 20.88% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002482

Period: 2025-03-31
Reported value: $1.83B
Holdings: 663
Top 10 weight: 20.88%
New: 55
Sold out: 103

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+19,972	$16.5M
VTIPadded	+271,711	$13.6M
IBMadded	+48,066	$12M
QINTnew	+217,983	$11.3M
BALTadded	+307,329	$9.64M

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
IVVreduced	-33,255	-$18.7M
QUALreduced	-101,648	-$17.4M
SCHGreduced	-689,617	-$17.3M
TLTreduced	-174,536	-$15.9M
IUSBexited	-319,990	-$14.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002482, largest first. % of portfolio is the value over $1,830,652,558, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	114,352	$64M	3.49%	-12,612	Timeline
ISHARES TRISHARES TR	2,451,064	$57.3M	3.13%	-53,410
AAPLAPPLE INC	241,907	$53.7M	2.94%	+4,539	Timeline
SGOVISHARES TR	460,566	$46.4M	2.53%	+24,951	Timeline
NVDANVIDIA CORPORATION	322,506	$35M	1.91%	-11,716	Timeline
VOOVANGUARD INDEX FDS	54,263	$27.9M	1.52%	+4,000	Timeline
SCHOSCHWAB STRATEGIC TR	1,072,926	$26.1M	1.43%	+245,100	Timeline
AMZNAMAZON COM INC	134,067	$25.5M	1.39%	+1,215	Timeline
SPTISPDR SERIES TRUST	834,673	$23.9M	1.3%	+190,733	Timeline
METAMETA PLATFORMS INC	39,241	$22.6M	1.24%	-1,686	Timeline
VGSHVANGUARD SCOTTSDALE FDS	376,482	$22.1M	1.21%	-33,141	Timeline
VUGVANGUARD INDEX FDS	59,163	$21.9M	1.2%	-5,243	Timeline
MSFTMICROSOFT CORP	56,891	$21.4M	1.17%	-4,482	Timeline
JPMJPMORGAN CHASE & CO	86,777	$21.3M	1.16%	+25,126	Timeline
LLYELI LILLY & CO	23,942	$19.8M	1.08%	+19,972	Timeline
SCHGSCHWAB STRATEGIC TR	768,810	$19.3M	1.05%	-689,617	Timeline
VOVANGUARD INDEX FDS	70,488	$18.2M	1%	-1,052	Timeline
AGGISHARES TR	178,380	$17.6M	0.96%	-11,838	Timeline
QQQINVESCO QQQ TR	36,649	$17.2M	0.94%	+1,993	Timeline
SHPROSHARES TR	379,232	$16.9M	0.92%	+182,938	Timeline
BILSPDR SERIES TRUST	176,586	$16.2M	0.88%	+5,503	Timeline
GLDSPDR GOLD TR	55,765	$16.1M	0.88%	-8,615	Timeline
BXBLACKSTONE INC	112,726	$15.8M	0.86%	-4,634	Timeline
VTIPVANGUARD MALVERN FDS	314,049	$15.7M	0.86%	+271,711	Timeline
XLESELECT SECTOR SPDR TR	166,147	$15.5M	0.85%	-19,961	Timeline
IWMISHARES TR	76,798	$15.3M	0.84%	-3,693	Timeline
IVVISHARES TR	26,903	$15.1M	0.83%	-33,255	Timeline
VGITVANGUARD SCOTTSDALE FDS	249,410	$14.8M	0.81%	-582	Timeline
IWDISHARES TR	78,120	$14.7M	0.8%	+1,223	Timeline
VTVANGUARD INTL EQUITY INDEX F	121,392	$14.1M	0.77%	-3,625	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,409	$13.6M	0.74%	-338	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,072	$13.4M	0.73%	-1,908	Timeline
VVISA INC	37,915	$13.3M	0.73%	-476	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,295	$13.3M	0.72%	+48,066	Timeline
VTIVANGUARD INDEX FDS	47,317	$13M	0.71%	-15,371	Timeline
RSPINVESCO EXCHANGE TRADED FD T	70,787	$12.3M	0.67%	+7,208	Timeline
PGPROCTER & GAMBLE CO	70,215	$12M	0.65%	-73,951	Timeline
GOOGALPHABET INC	73,001	$11.4M	0.62%	-1,873	Timeline
QINTAMERICAN CENTY ETF TR	217,983	$11.3M	0.62%	new	Timeline
BALTINNOVATOR ETFS TRUST	349,766	$11M	0.6%	+307,329	Timeline
SPTLSPDR SERIES TRUST	401,621	$10.9M	0.6%	+250,480	Timeline
ACNACCENTURE PLC IRELAND	34,905	$10.9M	0.59%	-670	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	182,417	$10.7M	0.58%	+12,504	Timeline
COWZPACER FDS TR	194,740	$10.7M	0.58%	+25,837	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,376	$10.5M	0.58%	+975	Timeline
GOOGLALPHABET INC	66,024	$10.2M	0.56%	-568	Timeline
DIASTATE STR SPDR DOW JONES IND	23,082	$9.69M	0.53%	-211	Timeline
VEAVANGUARD TAX-MANAGED FDS	184,332	$9.37M	0.51%	-196,334	Timeline
CRMSALESFORCE INC	34,560	$9.27M	0.51%	-1,080	Timeline
VLUSPDR SERIES TRUST	47,897	$8.8M	0.48%	+46,368	Timeline
VALQAMERICAN CENTY ETF TR	143,820	$8.74M	0.48%	new	Timeline
SCHRSCHWAB STRATEGIC TR	341,341	$8.49M	0.46%	-141,777	Timeline
PANWPALO ALTO NETWORKS INC	49,207	$8.4M	0.46%	-1,746	Timeline
DLNWISDOMTREE TR	105,688	$8.39M	0.46%	+1,637	Timeline
VXUSVANGUARD STAR FDS	133,877	$8.31M	0.45%	-7,737	Timeline
VTWOVANGUARD SCOTTSDALE FDS	99,677	$8.04M	0.44%	-10,466	Timeline
QGROAMERICAN CENTY ETF TR	84,663	$7.93M	0.43%	-4,261	Timeline
MLPXGLOBAL X FDS	123,949	$7.91M	0.43%	-4,088	Timeline
XTISHARES TR	135,269	$7.79M	0.43%	-2,713	Timeline
INDAISHARES TR	148,778	$7.66M	0.42%	+9,638	Timeline
IJHISHARES TR	130,531	$7.62M	0.42%	+3,067	Timeline
RFVINVESCO EXCHANGE TRADED FD T	65,852	$7.51M	0.41%	+6,652	Timeline
SCHFSCHWAB STRATEGIC TR	368,887	$7.3M	0.4%	-8,753	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	215,525	$7.22M	0.39%	+181,183	Timeline
ADBEADOBE INC	18,068	$6.93M	0.38%	-2,597	Timeline
SPYVSPDR SERIES TRUST	134,815	$6.89M	0.38%	-3,910	Timeline
DGROISHARES TR	111,169	$6.87M	0.38%	-40,823	Timeline
VPUVANGUARD WORLD FD	39,510	$6.75M	0.37%	+1,350	Timeline
IEIISHARES TR	55,214	$6.52M	0.36%	-824	Timeline
XLGINVESCO EXCHANGE TRADED FD T	137,336	$6.32M	0.35%	-1,996	Timeline
GLDMWORLD GOLD TR	98,330	$6.09M	0.33%	+2,442	Timeline
VBVANGUARD INDEX FDS	26,587	$5.9M	0.32%	-1,257	Timeline
VONEVANGUARD SCOTTSDALE FDS	22,938	$5.82M	0.32%	+277	Timeline
XLKSELECT SECTOR SPDR TR	27,733	$5.73M	0.31%	-12,867	Timeline
SCHDSCHWAB STRATEGIC TR	203,110	$5.68M	0.31%	+41,022	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	276,847	$5.62M	0.31%	+1,288	Timeline
SCHHSCHWAB STRATEGIC TR	259,237	$5.58M	0.3%	-12,224	Timeline
FDGAMERICAN CENTY ETF TR	61,082	$5.55M	0.3%	new	Timeline
SPYGSPDR SERIES TRUST	68,880	$5.54M	0.3%	+3,138	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	494,009	$5.53M	0.3%	-13,879	Timeline
PICKISHARES INC	153,663	$5.51M	0.3%	+81	Timeline
VTVVANGUARD INDEX FDS	31,813	$5.5M	0.3%	-3,629	Timeline
VGKVANGUARD INTL EQUITY INDEX F	77,130	$5.42M	0.3%	+16,446	Timeline
VOOVVANGUARD ADMIRAL FDS INC	29,224	$5.38M	0.29%	+6,624	Timeline
AGNCAGNC INVT CORP	559,393	$5.36M	0.29%	-17	Timeline
VNQVANGUARD INDEX FDS	59,186	$5.36M	0.29%	+3,919	Timeline
XOMEXXON MOBIL CORP	44,276	$5.27M	0.29%	+241	Timeline
REGNREGENERON PHARMACEUTICALS	8,227	$5.22M	0.29%	-354	Timeline
EWAISHARES INC	221,657	$5.2M	0.28%	+105,025	Timeline
FEZSPDR INDEX SHS FDS	94,602	$5.15M	0.28%	+4,748	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	156,139	$5.04M	0.28%	+30,302	Timeline
EWJISHARES INC	72,972	$5M	0.27%	-23,510	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	92,853	$4.7M	0.26%	+4,154	Timeline
DBEFDBX ETF TR	107,217	$4.64M	0.25%	-3,442	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	76,817	$4.6M	0.25%	-63,450	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	148,230	$4.4M	0.24%	+2,829	Timeline
WMTWALMART INC	49,658	$4.36M	0.24%	-2,707	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	75,658	$4.32M	0.24%	-27,783	Timeline
FBNDFIDELITY MERRIMACK STR TR	93,879	$4.29M	0.23%	+86,157	Timeline
SCHPSCHWAB STRATEGIC TR	158,940	$4.27M	0.23%	+9,292	Timeline
YUMYUM BRANDS INC	27,016	$4.25M	0.23%	-2,807	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	108,358	$4.08M	0.22%	new	Timeline
EWUISHARES TR	108,785	$4.08M	0.22%	+102	Timeline
XLFSELECT SECTOR SPDR TR	81,431	$4.06M	0.22%	-103,197	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	140,793	$4.02M	0.22%	-26,374	Timeline
VBKVANGUARD INDEX FDS	15,897	$4M	0.22%	+26	Timeline
VTHRVANGUARD SCOTTSDALE FDS	16,191	$4M	0.22%	+414	Timeline
NFLXNETFLIX INC.	4,274	$3.99M	0.22%	-61	Timeline
SHYISHARES TR	47,552	$3.93M	0.21%	-1,288	Timeline
ROKROCKWELL AUTOMATION INC	15,104	$3.9M	0.21%	-1,225	Timeline
IBITISHARES BITCOIN TRUST ETF	79,652	$3.73M	0.2%	+69,070	Timeline
IVEISHARES TR	18,647	$3.55M	0.19%	-19,060	Timeline
IVWISHARES TR	37,663	$3.5M	0.19%	-90,118	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	138,585	$3.43M	0.19%	+76,303	Timeline
DFACDIMENSIONAL ETF TRUST	101,662	$3.35M	0.18%	0	Timeline
BONDPIMCO ETF TR	36,212	$3.35M	0.18%	new	Timeline
SPTSSPDR SERIES TRUST	114,065	$3.34M	0.18%	+22,717	Timeline
IDUISHARES TR	32,653	$3.31M	0.18%	-3,015	Timeline
BLKBLACKROCK INC	3,433	$3.25M	0.18%	+40	Timeline
SPDWSPDR INDEX SHS FDS	88,575	$3.23M	0.18%	+3,696	Timeline
DHRDANAHER CORP DEL	15,707	$3.22M	0.18%	+1,817	Timeline
IAUISHARES GOLD TR	53,484	$3.15M	0.17%	-17,836	Timeline
VGTVANGUARD WORLD FD	5,809	$3.15M	0.17%	-231	Timeline
IXUSISHARES TR	44,996	$3.14M	0.17%	+1,127	Timeline
ABBVABBVIE INC	14,862	$3.11M	0.17%	-9,297	Timeline
ISRGINTUITIVE SURGICAL INC	6,215	$3.08M	0.17%	-4	Timeline
IJRISHARES TR	28,740	$3.01M	0.16%	-5,169	Timeline
GOVTISHARES TR	125,844	$2.89M	0.16%	-18,876	Timeline
PAASPAN AMERN SILVER CORP	110,646	$2.86M	0.16%	-23,685	Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,691	$2.79M	0.15%	+475	Timeline
XLVSELECT SECTOR SPDR TR	19,081	$2.79M	0.15%	-8,347	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	173,799	$2.73M	0.15%	+72,782	Timeline
MCDMCDONALDS CORP	8,716	$2.72M	0.15%	-793	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	56,333	$2.7M	0.15%	+6,876	Timeline
PYLDPIMCO ETF TR	101,323	$2.67M	0.15%	new	Timeline
IEFAISHARES TR	35,248	$2.67M	0.15%	-67,251	Timeline
PGRPROGRESSIVE CORP	9,222	$2.61M	0.14%	-153	Timeline
QVALEA SERIES TRUST	60,707	$2.59M	0.14%	+11,086	Timeline
LVHILEGG MASON ETF INVT	79,541	$2.57M	0.14%	-2,396	Timeline
IQIINVESCO QUALITY MUN INCOME T	265,413	$2.57M	0.14%	+13,112	Timeline
MAMASTERCARD INCORPORATED	4,676	$2.56M	0.14%	-2,207	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	52,146	$2.54M	0.14%	+6,366
BMRNBIOMARIN PHARMACEUTICAL INC	35,668	$2.52M	0.14%	-7,774	Timeline
PAYCPAYCOM SOFTWARE INC	11,387	$2.49M	0.14%	-90	Timeline
VOEVANGUARD INDEX FDS	15,361	$2.47M	0.13%	+654	Timeline
CBOECBOE GLOBAL MKTS INC	10,877	$2.46M	0.13%	0	Timeline
DNPDNP SELECT INCOME FD INC	246,046	$2.43M	0.13%	+5,070	Timeline
DBNDDOUBLELINE ETF TRUST	52,686	$2.43M	0.13%	new	Timeline
MSTRSTRATEGY INC	8,317	$2.4M	0.13%	-51	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.13%	0	Timeline
IWFISHARES TR	6,607	$2.39M	0.13%	-2,231	Timeline
IEMGISHARES INC	43,476	$2.35M	0.13%	-24,439	Timeline
SPSMSPDR SERIES TRUST	57,011	$2.32M	0.13%	+8,574	Timeline
IJULINNOVATOR ETFS TRUST	79,214	$2.31M	0.13%	+280	Timeline
SCHVSCHWAB STRATEGIC TR	86,323	$2.29M	0.13%	-36,400	Timeline
VOTVANGUARD INDEX FDS	9,309	$2.28M	0.12%	+1,307	Timeline
MUBISHARES TR	21,477	$2.26M	0.12%	-22,892	Timeline
BACBANK OF AMER CORP	54,039	$2.26M	0.12%	-4,520	Timeline
SPMDSPDR SERIES TRUST	43,954	$2.25M	0.12%	+6,301	Timeline
JNJJOHNSON & JOHNSON	13,499	$2.24M	0.12%	-3,619	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,136	$2.21M	0.12%	-17,982	Timeline
MTUMISHARES TR	10,784	$2.18M	0.12%	-11,204	Timeline
EJULINNOVATOR ETFS TRUST	85,871	$2.17M	0.12%	+694	Timeline
MOATVANECK ETF TRUST	24,647	$2.17M	0.12%	-188	Timeline
ABNBAIRBNB INC	18,104	$2.16M	0.12%	-300	Timeline
LNTHLANTHEUS HLDGS INC	22,119	$2.16M	0.12%	-150	Timeline
BNDVANGUARD BD INDEX FDS	29,180	$2.14M	0.12%	-19,972	Timeline
ACWVISHARES INC	18,393	$2.14M	0.12%	-127	Timeline
BILSSPDR SERIES TRUST	21,432	$2.13M	0.12%	+6,378	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	18,544	$2.11M	0.12%	+5,070	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	52,202	$2.11M	0.12%	-70,571	Timeline
YUMCYUM CHINA HLDGS INC	40,358	$2.1M	0.11%	-6,958	Timeline
SHWSHERWIN WILLIAMS CO	5,985	$2.09M	0.11%	+3,124	Timeline
VBRVANGUARD INDEX FDS	11,215	$2.09M	0.11%	+2,268	Timeline
TSLATESLA INC	7,944	$2.06M	0.11%	-1,173	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	28,350	$2.04M	0.11%	+111	Timeline
CPRXCATALYST PHARMACEUTICALS INC	83,475	$2.02M	0.11%	new	Timeline
IYYISHARES TR	14,835	$2.02M	0.11%	-361	Timeline
DFASDIMENSIONAL ETF TRUST	33,720	$2.01M	0.11%	+963	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	55,756	$1.99M	0.11%	+1,313	Timeline
VKQINVESCO MUNICIPAL TRUST	205,186	$1.98M	0.11%	+2,519	Timeline
TLTISHARES TR	21,579	$1.96M	0.11%	-174,536	Timeline
NANRSPDR INDEX SHS FDS	35,319	$1.96M	0.11%	+630	Timeline
XLISELECT SECTOR SPDR TR	14,958	$1.96M	0.11%	+537	Timeline
AMGNAMGEN INC	6,291	$1.96M	0.11%	-756	Timeline
QLYSQUALYS INC	15,553	$1.96M	0.11%	+62	Timeline
MRKMERCK & CO INC	21,774	$1.95M	0.11%	-17,730	Timeline
IWBISHARES TR	6,356	$1.95M	0.11%	-1,496	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	79,545	$1.94M	0.11%	+11,138	Timeline
LECOLINCOLN ELEC HLDGS INC	10,261	$1.94M	0.11%	+8,624	Timeline
IWVISHARES TR	6,090	$1.93M	0.11%	-329	Timeline
CVXCHEVRON CORPORATION	11,543	$1.93M	0.11%	-5,437	Timeline
VFMOVANGUARD WELLINGTON FD	12,615	$1.91M	0.1%	+3,498	Timeline
HDHOME DEPOT INC	5,206	$1.91M	0.1%	-969	Timeline
CALFPACER FDS TR	50,740	$1.9M	0.1%	-54,176	Timeline
IEFISHARES TR	19,863	$1.89M	0.1%	-9,480	Timeline
FTNTFORTINET INC	19,596	$1.89M	0.1%	-4,237	Timeline
INFLLISTED FDS TR	45,913	$1.87M	0.1%	+67	Timeline
IJJISHARES TR	15,583	$1.87M	0.1%	+35	Timeline
CROXCROCS INC	17,410	$1.85M	0.1%	+4,118	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,283	$1.84M	0.1%	-3,844	Timeline
CPNGCOUPANG INC	83,757	$1.84M	0.1%	-5,412	Timeline
SHVISHARES TR	16,562	$1.83M	0.1%	+704	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	61,684	$1.83M	0.1%	new	Timeline
PFEPFIZER INC	71,949	$1.82M	0.1%	+18,900	Timeline
BSVVANGUARD BD INDEX FDS	23,025	$1.8M	0.1%	-8,629	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	30,078	$1.8M	0.1%	+3,161	Timeline
SMTHALPS ETF TR	69,271	$1.79M	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	11,260	$1.79M	0.1%	-1,443	Timeline
SLVISHARES SILVER TR	57,327	$1.78M	0.1%	-83,660	Timeline
PFEBINNOVATOR ETFS TRUST	49,224	$1.76M	0.1%	-28,946	Timeline
NXTNEXTPOWER INC	41,574	$1.75M	0.1%	new	Timeline
CATCATERPILLAR INC	5,298	$1.75M	0.1%	+337	Timeline
MOALTRIA GROUP INC	28,929	$1.74M	0.09%	+1,470	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	69,585	$1.73M	0.09%	-59,774	Timeline
SCHASCHWAB STRATEGIC TR	73,800	$1.73M	0.09%	-14,169	Timeline
IWYISHARES TR	8,194	$1.73M	0.09%	+2,435	Timeline
ANFABERCROMBIE & FITCH CO	22,543	$1.72M	0.09%	new	Timeline
IHIISHARES TR	28,540	$1.72M	0.09%	+9,699	Timeline
KOCOCA COLA CO	23,966	$1.72M	0.09%	-1,064	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,654	$1.69M	0.09%	-8,609	Timeline
FCTEETF OPPORTUNITIES TRUST	67,211	$1.69M	0.09%	-36,647	Timeline
FDXFEDEX CORP	6,900	$1.68M	0.09%	-2,831	Timeline
ONEVSPDR SERIES TRUST	13,244	$1.68M	0.09%	-9,200	Timeline
FTLSFIRST TR EXCH TRADED FD III	26,034	$1.67M	0.09%	+282	Timeline
SYKSTRYKER CORPORATION	4,419	$1.65M	0.09%	+10	Timeline
IWRISHARES TR	19,306	$1.64M	0.09%	-504	Timeline
LQDISHARES TR	15,099	$1.64M	0.09%	-87,955	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,747	$1.64M	0.09%	+15,809	Timeline
KOMPSPDR SERIES TRUST	35,186	$1.64M	0.09%	-849	Timeline
UNHUNITEDHEALTH GROUP INC	3,114	$1.63M	0.09%	+629	Timeline
VZVERIZON COMMUNICATIONS INC	35,752	$1.62M	0.09%	-2,175	Timeline
IGROISHARES TR	22,085	$1.6M	0.09%	+150	Timeline
MATMATTEL INC	82,103	$1.6M	0.09%	+1,549	Timeline
ESEVERSOURCE ENERGY	25,486	$1.58M	0.09%	+65	Timeline
SLYVSPDR SERIES TRUST	20,167	$1.58M	0.09%	-91	Timeline
DISDISNEY WALT CO	15,807	$1.56M	0.09%	-3,633	Timeline
ECLECOLAB INC	6,116	$1.55M	0.08%	-411	Timeline
NEMNEWMONT CORP	30,946	$1.49M	0.08%	-24	Timeline
LULULULULEMON ATHLETICA INC	5,275	$1.49M	0.08%	-1,063	Timeline
PSFFPACER FDS TR	52,250	$1.49M	0.08%	+37,109	Timeline
ABTABBOTT LABORATORIES	11,192	$1.48M	0.08%	-11,284	Timeline
SEIXVIRTUS ETF TR II	62,787	$1.48M	0.08%	+2,628	Timeline
BUXXEA SERIES TRUST	72,252	$1.47M	0.08%	-10,382	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	59,550	$1.46M	0.08%	+68	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,727	$1.46M	0.08%	+252	Timeline
PTNQPACER FDS TR	20,400	$1.45M	0.08%	+525	Timeline
TECLDIREXION SHARES ETF TRUST	24,730	$1.45M	0.08%	0	Timeline
SPYINEOS ETF TRUST	30,190	$1.45M	0.08%	new	Timeline
RTXRTX CORPORATION	10,887	$1.44M	0.08%	-3,785	Timeline
TAT&T INC	50,660	$1.43M	0.08%	-10,296	Timeline
EFGISHARES TR	14,117	$1.41M	0.08%	-62,687	Timeline
MDYVSPDR SERIES TRUST	18,261	$1.41M	0.08%	-617	Timeline
FMDEFIDELITY COVINGTON TRUST	44,638	$1.4M	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	5,178	$1.39M	0.08%	-470	Timeline
QCOMQUALCOMM INC	9,062	$1.39M	0.08%	-2,022	Timeline
PMAYINNOVATOR ETFS TRUST	37,853	$1.36M	0.07%	-48,184	Timeline
AMDADVANCED MICRO DEVICES INC	13,173	$1.35M	0.07%	+4,315	Timeline
IPKWINVESCO EXCH TRADED FD TR II	29,614	$1.35M	0.07%	-5,966	Timeline
FENYFIDELITY COVINGTON TRUST	52,573	$1.34M	0.07%	+341	Timeline
AMRALPHA METALLURGICAL RESOUR I	10,719	$1.34M	0.07%	+604	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,644	$1.32M	0.07%	-554	Timeline
STWDSTARWOOD PPTY TR INC	66,149	$1.31M	0.07%	-15,099	Timeline
FNDFSCHWAB STRATEGIC TR	35,883	$1.3M	0.07%	+5,079	Timeline
AVGOBROADCOM INC	7,733	$1.29M	0.07%	+1,289	Timeline
GSLCGOLDMAN SACHS ETF TR	11,652	$1.28M	0.07%	+4	Timeline
XLCSELECT SECTOR SPDR TR	13,242	$1.28M	0.07%	+7,357	Timeline
VFHVANGUARD WORLD FD	10,524	$1.26M	0.07%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,446	$1.24M	0.07%	+308	Timeline
ARGTGLOBAL X FDS	15,289	$1.23M	0.07%	new	Timeline
NEENEXTERA ENERGY INC	17,369	$1.23M	0.07%	-2,024	Timeline
IVALEA SERIES TRUST	48,193	$1.23M	0.07%	+15,002	Timeline
IBTGISHARES TR	53,232	$1.22M	0.07%	-2,749	Timeline
PEPPEPSICO INC	8,124	$1.22M	0.07%	-98	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,553	$1.22M	0.07%	+1,544	Timeline
ORCLORACLE CORP	8,667	$1.21M	0.07%	-607	Timeline
KOCTINNOVATOR ETFS TRUST	41,022	$1.2M	0.07%	0	Timeline
DWMWISDOMTREE TR	20,340	$1.18M	0.06%	+2,849	Timeline
ZJULINNOVATOR ETFS TRUST	44,046	$1.18M	0.06%	-2,386	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,327	$1.16M	0.06%	-1,468	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	36,646	$1.13M	0.06%	-71,607	Timeline
LINLINDE PLC	2,415	$1.12M	0.06%	-506	Timeline
IMTMISHARES TR	28,103	$1.12M	0.06%	+14,034	Timeline
BABOEING CO	6,543	$1.12M	0.06%	-259	Timeline
XLPSELECT SECTOR SPDR TR	13,456	$1.1M	0.06%	+3,593	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	22,436	$1.09M	0.06%	-18,701	Timeline
USAIPACER FDS TR	26,369	$1.08M	0.06%	-53,321	Timeline
HONHONEYWELL INTL INC	5,058	$1.07M	0.06%	-100	Timeline
IYRISHARES TR	11,150	$1.07M	0.06%	-5,778	Timeline
LVSLAS VEGAS SANDS CORP	27,308	$1.05M	0.06%	-1,798	Timeline
EEMVISHARES INC	18,082	$1.05M	0.06%	+730	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,983	$1.05M	0.06%	+26	Timeline
CSCOCISCO SYS INC	16,972	$1.05M	0.06%	-1,274	Timeline
IBMQISHARES TR	41,112	$1.04M	0.06%	new	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	35,289	$1.03M	0.06%	+21,435	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	15,581	$1.03M	0.06%	-483	Timeline
SNOWSNOWFLAKE INC	6,974	$1.02M	0.06%	+49	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,385	$1.01M	0.06%	+3,933	Timeline
NTRLFIRST TR EXCH TRADED FD III	50,448	$1.01M	0.06%	-887	Timeline
JJACOBS SOLUTIONS INC	8,263	$999K	0.05%	+4	Timeline
PDIPIMCO DYNAMIC INCOME FD	50,291	$996K	0.05%	-49	Timeline
BJULINNOVATOR ETFS TRUST	22,664	$979K	0.05%	-11,905	Timeline
IFRAISHARES TR	21,469	$968K	0.05%	-15,646	Timeline
EMXCISHARES INC	17,545	$967K	0.05%	-54,918	Timeline
EPIWISDOMTREE TR	21,598	$944K	0.05%	+16,369	Timeline
SESEA LTD	7,233	$944K	0.05%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	24,744	$942K	0.05%	-10,513	Timeline
RFICOHEN & STEERS TOTAL RETURN	77,436	$936K	0.05%	+2,738	Timeline
NVSNOVARTIS AG	8,393	$936K	0.05%	0	Timeline
EEMISHARES TR	21,380	$934K	0.05%	-3,310	Timeline
PAYXPAYCHEX INC	6,035	$931K	0.05%	-702	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,684	$926K	0.05%	-52	Timeline
ICOWPACER FDS TR	29,022	$912K	0.05%	new	Timeline
IUSVISHARES TR	9,870	$911K	0.05%	+3	Timeline
TGTTARGET CORP	8,719	$910K	0.05%	-184	Timeline
MSMORGAN STANLEY	7,761	$905K	0.05%	-943	Timeline
WISETHEMES ETF TR	29,403	$903K	0.05%	+2,438	Timeline
PAVEGLOBAL X FDS	23,774	$897K	0.05%	-46,570	Timeline
BNDCFLEXSHARES TR	40,244	$894K	0.05%	+2,993	Timeline
CGBLCAPITAL GROUP CORE BALANCED	28,592	$886K	0.05%	+3,340	Timeline
NYFISHARES TR	16,808	$885K	0.05%	0	Timeline
DKNGDRAFTKINGS INC NEW	26,350	$875K	0.05%	-1,123	Timeline
METMETLIFE INC	10,861	$872K	0.05%	-364	Timeline
USFRWISDOMTREE TR	17,304	$871K	0.05%	-25,381	Timeline
UBERUBER TECHNOLOGIES INC	11,935	$870K	0.05%	+3,582	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	28,912	$863K	0.05%	+2,068	Timeline
SDYSPDR SERIES TRUST	6,291	$854K	0.05%	+23	Timeline
XLYSELECT SECTOR SPDR TR	4,318	$853K	0.05%	-12,180	Timeline
UFEBINNOVATOR ETFS TRUST	26,298	$852K	0.05%	+3,854	Timeline
VMOINVESCO MUN OPPORTUNIT TR	89,695	$851K	0.05%	+2,644	Timeline
EFAISHARES TR	10,368	$847K	0.05%	-10,860	Timeline
SPYMSPDR SERIES TRUST	12,844	$845K	0.05%	-7,389	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	38,954	$841K	0.05%	new	Timeline
DGRWWISDOMTREE TR	10,511	$839K	0.05%	-332	Timeline
NADNUVEEN QUALITY MUNCP INCOME	72,001	$829K	0.05%	-628	Timeline
NZFNUVEEN MUN CR INCOME FD	67,379	$824K	0.05%	+496	Timeline
PWRQUANTA SVCS INC	3,204	$815K	0.04%	+20	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	33,013	$812K	0.04%	+8,514	Timeline
AMATAPPLIED MATLS INC	5,560	$807K	0.04%	-16	Timeline
DFLVDIMENSIONAL ETF TRUST	26,298	$804K	0.04%	+3,894	Timeline
DUKDUKE ENERGY CORP NEW	6,588	$804K	0.04%	-2,149	Timeline
DFAXDIMENSIONAL ETF TRUST	30,599	$802K	0.04%	0	Timeline
VCRVANGUARD WORLD FD	2,434	$792K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,763	$788K	0.04%	-14,593	Timeline
BINCBLACKROCK ETF TRUST II	15,004	$786K	0.04%	-79,778	Timeline
GEGE AEROSPACE	3,908	$782K	0.04%	-1,021	Timeline
MUMICRON TECHNOLOGY INC	8,944	$777K	0.04%	+736	Timeline
ADIANALOG DEVICES INC	3,851	$777K	0.04%	-652	Timeline
VYMVANGUARD WHITEHALL FDS	5,975	$771K	0.04%	-1,012	Timeline
ITOTISHARES TR	6,298	$768K	0.04%	-13	Timeline
ORLYOREILLY AUTOMOTIVE INC	535	$766K	0.04%	-416	Timeline
FDEMFIDELITY COVINGTON TRUST	29,780	$761K	0.04%	-990	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	7,541	$760K	0.04%	-14,663	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,257	$755K	0.04%	+251	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,378	$751K	0.04%	+925	Timeline
HYGVFLEXSHARES TR	18,438	$745K	0.04%	+450	Timeline
QTOPISHARES TR	31,318	$743K	0.04%	+22,972	Timeline
SCHZSCHWAB STRATEGIC TR	31,850	$738K	0.04%	-28,325	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	59,520	$737K	0.04%	-5,657	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	58,389	$736K	0.04%	+2,770	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	29,798	$735K	0.04%	new	Timeline
NLRVANECK ETF TRUST	10,020	$734K	0.04%	new	Timeline
PJANINNOVATOR ETFS TRUST	17,659	$732K	0.04%	+3,691	Timeline
NOWSERVICENOW INC	913	$727K	0.04%	+267	Timeline
INTUINTUIT	1,179	$724K	0.04%	-1,062	Timeline
PLDPROLOGIS INC.	6,421	$718K	0.04%	-15	Timeline
DELLDELL TECHNOLOGIES INC	7,847	$715K	0.04%	+977	Timeline
ETENERGY TRANSFER L P	38,212	$710K	0.04%	+14	Timeline
MDLZMONDELEZ INTL INC	10,466	$710K	0.04%	-762	Timeline
QQQINEOS ETF TRUST	14,594	$692K	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,123	$687K	0.04%	+1,602	Timeline
AVLVAMERICAN CENTY ETF TR	10,494	$684K	0.04%	-123,778	Timeline
STXEEA SERIES TRUST	25,015	$684K	0.04%	-8,333	Timeline
SBUXSTARBUCKS CORP	6,940	$681K	0.04%	+240	Timeline
CSXCSX CORP	23,129	$681K	0.04%	-7,249	Timeline
PMARINNOVATOR ETFS TRUST	16,995	$679K	0.04%	-19,554	Timeline
DEDEERE & CO	1,437	$675K	0.04%	+65	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	13,789	$668K	0.04%	-4,797	Timeline
VLOVALERO ENERGY CORP	5,058	$668K	0.04%	-4,481	Timeline
BIVVANGUARD BD INDEX FDS	8,605	$659K	0.04%	+1,726	Timeline
SPTMSPDR SERIES TRUST	9,622	$654K	0.04%	-3,128	Timeline
MPLXMPLX LP	12,157	$651K	0.04%	+257	Timeline
WFCWELLS FARGO & CO	9,055	$650K	0.04%	+1,822	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,110	$645K	0.04%	-55	Timeline
BSXBOSTON SCIENTIFIC CORP	6,380	$644K	0.04%	-189	Timeline
NOCNORTHROP GRUMMAN CORP	1,247	$639K	0.03%	+13	Timeline
IYMISHARES TR	4,716	$636K	0.03%	+615	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	24,846	$634K	0.03%	new	Timeline
BJUNINNOVATOR ETFS TRUST	15,630	$633K	0.03%	-1,595	Timeline
BJANINNOVATOR ETFS TRUST	13,566	$633K	0.03%	+310	Timeline
SCHMSCHWAB STRATEGIC TR	24,135	$632K	0.03%	-3,867	Timeline
USBUS BANCORP	14,780	$624K	0.03%	-521	Timeline
QUALISHARES TR	3,628	$620K	0.03%	-101,648	Timeline
JNKSPDR SERIES TRUST	6,506	$620K	0.03%	new	Timeline
KMXCARMAX INC	7,932	$618K	0.03%	-2	Timeline
MDTMEDTRONIC PLC	6,855	$616K	0.03%	+293	Timeline
AONAON PLC	1,530	$611K	0.03%	-29	Timeline
AEPAMERICAN ELEC PWR CO INC	5,580	$610K	0.03%	-758	Timeline
DDOMINION ENERGY INC	10,854	$609K	0.03%	-12	Timeline
AIQGLOBAL X FDS	16,568	$603K	0.03%	+3,547	Timeline
STZCONSTELLATION BRANDS INC	3,247	$596K	0.03%	+214	Timeline
TECBISHARES TR	12,177	$596K	0.03%	+316	Timeline
LOWLOWES COS INC	2,550	$595K	0.03%	+76	Timeline
MUNIPIMCO ETF TR	11,492	$592K	0.03%	+55	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	19,345	$590K	0.03%	new	Timeline
GWWWW GRAINGER INC	587	$580K	0.03%	-48	Timeline
MMM3M CO	3,941	$579K	0.03%	+102	Timeline
SYYSYSCO CORP	7,622	$572K	0.03%	-104	Timeline
NUENUCOR CORP	4,662	$561K	0.03%	-871	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,314	$560K	0.03%	-2,245	Timeline
VLUEISHARES TR	5,239	$559K	0.03%	0	Timeline
GISGENERAL MILLS INC	9,290	$555K	0.03%	-962	Timeline
IUSGISHARES TR	4,345	$552K	0.03%	+1	Timeline
MELIMERCADOLIBRE INC	282	$552K	0.03%	-7	Timeline
FDISFIDELITY COVINGTON TRUST	6,473	$547K	0.03%	+344	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	34,963	$546K	0.03%	+16,104	Timeline
ANETARISTA NETWORKS INC	7,026	$544K	0.03%	+2,326	Timeline
AUGUAIM ETF PRODUCTS TRUST	21,255	$538K	0.03%	-2,238	Timeline
OXYOCCIDENTAL PETE CORP	10,846	$535K	0.03%	-925	Timeline
KMIKINDER MORGAN INC DEL	18,603	$531K	0.03%	-2,756	Timeline
TFLOISHARES TR	10,410	$527K	0.03%	+912	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	40,968	$526K	0.03%	-1,985	Timeline
VDEVANGUARD WORLD FD	4,025	$522K	0.03%	-4,989	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,024	$522K	0.03%	-175	Timeline
SOSOUTHERN CO	5,623	$517K	0.03%	-376	Timeline
MPCMARATHON PETE CORP	3,540	$516K	0.03%	-12	Timeline
MARMARRIOTT INTL INC NEW	2,161	$515K	0.03%	+333	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,220	$513K	0.03%	+4,754	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	10,286	$512K	0.03%	new	Timeline
GSGOLDMAN SACHS GROUP INC	915	$500K	0.03%	-42	Timeline
IBBISHARES TR	3,894	$498K	0.03%	+1	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,269	$489K	0.03%	0	Timeline
HDVISHARES TR	4,029	$488K	0.03%	-99	Timeline
MCOMOODYS CORP	1,042	$485K	0.03%	-27	Timeline
LKORFLEXSHARES TR	11,422	$485K	0.03%	-4,389	Timeline
INTCINTEL CORP	21,345	$485K	0.03%	+485	Timeline
SPXLDIREXION SHARES ETF TRUST	3,449	$484K	0.03%	-319	Timeline
SCHKSCHWAB STRATEGIC TR	17,949	$483K	0.03%	-117	Timeline
LIILENNOX INTL INC	857	$481K	0.03%	-17	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	14,013	$481K	0.03%	-4,833	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,903	$479K	0.03%	+14	Timeline
WMWASTE MGMT INC DEL	2,062	$478K	0.03%	+49	Timeline
IWPISHARES TR	4,043	$475K	0.03%	-30	Timeline
IDVISHARES TR	15,224	$472K	0.03%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,296	$472K	0.03%	-21	Timeline
CITHE CIGNA GROUP	1,433	$472K	0.03%	-197	Timeline
NDAQNASDAQ INC	6,192	$470K	0.03%	+11	Timeline
SPMBSPDR SERIES TRUST	21,274	$469K	0.03%	+5,255	Timeline
ETNEATON CORP PLC	1,722	$468K	0.03%	+316	Timeline
XLBSELECT SECTOR SPDR TR	5,434	$467K	0.03%	+53	Timeline
ITWILLINOIS TOOL WKS INC	1,871	$464K	0.03%	-10	Timeline
SCHESCHWAB STRATEGIC TR	16,824	$464K	0.03%	+1,907	Timeline
IRENIREN LIMITED	76,033	$463K	0.03%	-4,350	Timeline
CLIXPROSHARES TR	9,983	$460K	0.03%	-56	Timeline
TIPISHARES TR	4,128	$459K	0.03%	-5,220	Timeline
XYZBLOCK INC	8,304	$451K	0.02%	-1,288	Timeline
MCKMCKESSON CORP	669	$451K	0.02%	-144	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,015	$447K	0.02%	+3,250
PJUNINNOVATOR ETFS TRUST	12,076	$447K	0.02%	-107,529	Timeline
SPGIS&P GLOBAL INC	866	$440K	0.02%	-30	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,617	$440K	0.02%	-229	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,223	$438K	0.02%	-10,647	Timeline
SCHXSCHWAB STRATEGIC TR	19,808	$437K	0.02%	+26	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,963	$436K	0.02%	-1,605	Timeline
LMTLOCKHEED MARTIN CORP	974	$435K	0.02%	-71	Timeline
MRSHMARSH & MCLENNAN COS INC	1,768	$432K	0.02%	+83	Timeline
URIUNITED RENTALS INC	684	$429K	0.02%	+42	Timeline
IJTISHARES TR	3,445	$429K	0.02%	-69,957	Timeline
SUBISHARES TR	4,043	$427K	0.02%	-1,819	Timeline
IYWISHARES TR	3,037	$427K	0.02%	-18,161	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,599	$426K	0.02%	new	Timeline
IWOISHARES TR	1,664	$425K	0.02%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,936	$425K	0.02%	-49,264	Timeline
FFORD MTR CO	41,989	$421K	0.02%	+1,268	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,807	$420K	0.02%	+4	Timeline
FTECFIDELITY COVINGTON TRUST	2,603	$420K	0.02%	-17	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,170	$419K	0.02%	-140	Timeline
ACHRARCHER AVIATION INC	58,895	$419K	0.02%	+1,000	Timeline
NAPRINNOVATOR ETFS TRUST	8,764	$418K	0.02%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,247	$418K	0.02%	+82
UNPUNION PAC CORP	1,763	$417K	0.02%	-12	Timeline
NKENIKE INC	6,536	$415K	0.02%	-764	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	42,796	$415K	0.02%	+104
MSIMOTOROLA SOLUTIONS INC	945	$414K	0.02%	-8	Timeline
DFUVDIMENSIONAL ETF TRUST	10,000	$412K	0.02%	0	Timeline
ITGARTNER INC	971	$408K	0.02%	-41	Timeline
HYGISHARES TR	5,120	$404K	0.02%	+2,317	Timeline
TLTINEOS ETF TRUST	8,354	$402K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,158	$400K	0.02%	-139	Timeline
TMUST-MOBILE US INC	1,489	$397K	0.02%	-259	Timeline
PNOVINNOVATOR ETFS TRUST	10,609	$395K	0.02%	0	Timeline
QMOMEA SERIES TRUST	6,566	$390K	0.02%	+1,955	Timeline
BMAYINNOVATOR ETFS TRUST	9,825	$390K	0.02%	-6,957	Timeline
PCARPACCAR INC	3,994	$389K	0.02%	-16	Timeline
AMTAMERICAN TOWER CORP	1,775	$386K	0.02%	-226	Timeline
IWXISHARES TR	4,682	$385K	0.02%	new	Timeline
OREALTY INCOME CORP	6,579	$382K	0.02%	-172	Timeline
TSCOTRACTOR SUPPLY CO	6,906	$381K	0.02%	-1,989	Timeline
SOXXISHARES TR	2,009	$378K	0.02%	+116	Timeline
TJXTJX COS INC NEW	3,072	$374K	0.02%	-180	Timeline

Sold out in Q1 2025

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
IUSBISHARES TR	319,990	$14.5M	shares
VGLTVANGUARD SCOTTSDALE FDS	155,008	$8.58M	shares
SSFISTRATEGY SHS	345,487	$7.2M	shares
SSUSSTRATEGY SHS	140,532	$5.91M	shares
TPRTAPESTRY INC	37,713	$2.46M	shares
TLHISHARES TR	24,030	$2.39M	shares
BFHBREAD FINANCIAL HOLDINGS INC	38,560	$2.35M	shares
JUCYETF SER SOLUTIONS	88,458	$2.01M	shares
SCCOSOUTHERN COPPER CORP	20,937	$1.91M	shares
IEURISHARES TR	31,602	$1.71M	shares
AGCOAGCO CORP	17,586	$1.64M	shares
TEXTEREX CORP NEW	33,691	$1.56M	shares
CCITIGROUP INC	19,059	$1.34M	shares
SSXUSTRATEGY SHS	46,667	$1.29M	shares
ZMZOOM COMMUNICATIONS INC	14,230	$1.16M	shares
DOCUDOCUSIGN INC	12,406	$1.12M	shares
SCHQSCHWAB STRATEGIC TR	35,486	$1.12M	shares
RPVINVESCO EXCHANGE TRADED FD T	12,294	$1.11M	shares
DDOGDATADOG INC	7,665	$1.1M	shares
ESGUISHARES TR	8,314	$1.07M	shares
LENLENNAR CORP	7,409	$1.01M	shares
CSLCARLISLE COS INC	2,700	$996K	shares
RINGISHARES INC	33,506	$942K	shares
TFISPDR SERIES TRUST	20,453	$933K	shares
DGDOLLAR GEN CORP	11,444	$868K	shares
LCTUBLACKROCK ETF TRUST	13,024	$834K	shares
SUSCISHARES TR	33,890	$770K	shares
EMBISHARES TR	8,405	$748K	shares
IVLUISHARES TR	26,061	$707K	shares
IWCISHARES TR	5,126	$668K	shares
EAGGISHARES TR	13,439	$624K	shares
THOTHOR INDS INC	6,292	$602K	shares
WMSADVANCED DRAIN SYS INC DEL	5,181	$599K	shares
LBTYALIBERTY GLOBAL LTD	46,016	$587K	shares
USXFISHARES TR	11,777	$586K	shares
USIGISHARES TR	11,330	$570K	shares
TSLXSIXTH STREET SPECIALTY LENDI	25,567	$545K	shares
MGAMAGNA INTL INC	12,398	$518K	shares
SPGPINVESCO EXCHANGE TRADED FD T	4,899	$514K	shares
HYMBSPDR SERIES TRUST	20,086	$514K	shares
DSIISHARES TR	4,468	$493K	shares
CLCOLGATE PALMOLIVE CO	5,400	$491K	shares
SUSLISHARES TR	4,500	$464K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	25,617	$464K	shares
VODVODAFONE GROUP PLC	51,419	$437K	shares
VVVANGUARD INDEX FDS	1,563	$422K	shares
PAUGINNOVATOR ETFS TRUST	10,752	$414K	shares
PHPARKER-HANNIFIN CORP	635	$404K	shares
UAPRINNOVATOR ETFS TRUST	12,881	$397K	shares
PYPLPAYPAL HLDGS INC	4,644	$396K	shares
CEGCONSTELLATION ENERGY CORP	1,756	$393K	shares
BNDXVANGUARD CHARLOTTE FDS	7,603	$373K	shares
USMVISHARES TR	4,090	$363K	shares
DMXFISHARES TR	5,455	$353K	shares
UMAYINNOVATOR ETFS TRUST	10,071	$339K	shares
FXLFIRST TR EXCHANGE-TRADED FD	2,180	$324K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,639	$314K	shares
IEVISHARES TR	5,968	$311K	shares
VXFVANGUARD INDEX FDS	1,631	$310K	shares
PSNPARSONS CORP DEL	3,318	$306K	shares
VONGVANGUARD SCOTTSDALE FDS	2,913	$301K	shares
NUMVNUSHARES ETF TR	8,346	$291K	shares
CLXCLOROX CO DEL	1,735	$282K	shares
TPZTORTOISE CAPITAL SERIES TRUS	14,000	$281K	shares
PPLPPL CORP	8,311	$270K	shares
LBTYKLIBERTY GLOBAL LTD	20,395	$268K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,453	$258K	shares
HYDVANECK ETF TRUST	4,874	$253K	shares
CFLTCONFLUENT INC-CLASS A	9,000	$252K	shares
IGVISHARES TR	2,505	$251K	shares
KCESPDR SERIES TRUST	1,785	$246K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	5,080	$245K	shares
FTWOEA SERIES TRUST	8,422	$242K	shares
GNMAISHARES TR	5,612	$241K	shares
URTHISHARES INC	1,542	$240K	shares
ALGNALIGN TECHNOLOGY INC	1,123	$234K	shares
POCTINNOVATOR ETFS TRUST	5,826	$231K	shares
GMARFIRST TR EXCHNG TRADED FD VI	6,055	$227K	shares
XBISPDR SERIES TRUST	2,514	$226K	shares
CBSHCOMMERCE BANCSHARES INC	3,582	$223K	shares
UPSUNITED PARCEL SVCS INC	1,763	$222K	shares
DDDUPONT DE NEMOURS INC	2,879	$220K	shares
CTASCINTAS CORP	1,197	$219K	shares
BSEPINNOVATOR ETFS TRUST	5,094	$219K	shares
EUSBISHARES TR	5,133	$218K	shares
ICVTISHARES TR	2,562	$218K	shares
APRJINNOVATOR ETFS TRUST	8,766	$216K	shares
CRSPCRISPR THERAPEUTICS AG	5,440	$214K	shares
IDMOINVESCO EXCH TRADED FD TR II	5,186	$211K	shares
EXCEXELON CORP	5,527	$208K	shares
ENBENBRIDGE INC	4,838	$205K	shares
GVIISHARES TR	1,965	$205K	shares
COWGPACER FDS TR	6,375	$204K	shares
EMREMERSON ELEC CO	1,644	$204K	shares
PRUPRUDENTIAL FINL INC	1,707	$202K	shares
KVUEKENVUE INC	9,463	$202K	shares
SUPVGRUPO SUPERVIELLE S.A.	10,000	$151K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	11,372	$138K	shares
LYFTLYFT INC	10,533	$136K	shares
PHATPHATHOM PHARMACEUTICALS INC	13,438	$109K	shares

How Q1 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 0001085146-25-002482	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC