Stratos Wealth Advisors, LLC

13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $1,895,505,951 across 669 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 19.02% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004228

Period: 2025-06-30
Reported value: $1.9B
Holdings: 669
Top 10 weight: 19.02%
New: 56
Sold out: 50

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+181,823	$12.2M
IBTGadded	+454,468	$10.4M
VGITadded	+137,537	$8.23M
VGLTnew	+142,837	$8.02M
IEMGadded	+116,187	$6.97M

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
ISHARES TRreduced	-1,661,030	-$38.8M
SGOVreduced	-226,737	-$22.8M
LLYreduced	-20,363	-$15.9M
BILreduced	-156,754	-$14.4M
IBMreduced	-48,184	-$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004228, largest first. % of portfolio is the value over $1,895,505,951, 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	121,996	$75.4M	3.98%	+7,644	Timeline
NVDANVIDIA CORPORATION	338,472	$53.5M	2.82%	+15,966	Timeline
AAPLAPPLE INC	198,735	$40.8M	2.15%	-43,172	Timeline
VOOVANGUARD INDEX FDS	51,283	$29.1M	1.54%	-2,980	Timeline
METAMETA PLATFORMS INC	39,111	$28.9M	1.52%	-130	Timeline
AMZNAMAZON COM INC	131,521	$28.9M	1.52%	-2,546	Timeline
MSFTMICROSOFT CORP	54,344	$27M	1.43%	-2,547	Timeline
SCHOSCHWAB STRATEGIC TR	1,068,265	$26M	1.37%	-4,661	Timeline
VUGVANGUARD INDEX FDS	58,896	$25.8M	1.36%	-267	Timeline
SPTISPDR SERIES TRUST	875,726	$25.2M	1.33%	+41,053	Timeline
SGOVISHARES TR	233,829	$23.5M	1.24%	-226,737	Timeline
VGITVANGUARD SCOTTSDALE FDS	386,947	$23.1M	1.22%	+137,537	Timeline
QQQINVESCO QQQ TR	41,581	$22.9M	1.21%	+4,932	Timeline
VOVANGUARD INDEX FDS	80,151	$22.4M	1.18%	+9,663	Timeline
SCHGSCHWAB STRATEGIC TR	766,658	$22.4M	1.18%	-2,152	Timeline
VGSHVANGUARD SCOTTSDALE FDS	375,452	$22.1M	1.16%	-1,030	Timeline
ISHARES TRISHARES TR	790,034	$18.5M	0.97%	-1,661,030
IVVISHARES TR	28,887	$17.9M	0.95%	+1,984	Timeline
GLDSPDR GOLD TR	57,261	$17.5M	0.92%	+1,496	Timeline
IWDISHARES TR	88,513	$17.2M	0.91%	+10,393	Timeline
BXBLACKSTONE INC	110,723	$16.6M	0.87%	-2,003	Timeline
AGGISHARES TR	165,545	$16.4M	0.87%	-12,835	Timeline
VTVANGUARD INTL EQUITY INDEX F	127,138	$16.3M	0.86%	+5,746	Timeline
JPMJPMORGAN CHASE & CO	51,820	$15M	0.79%	-34,957	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,121	$14.2M	0.75%	+7,334	Timeline
VTIVANGUARD INDEX FDS	46,610	$14.2M	0.75%	-707	Timeline
IWMISHARES TR	64,596	$13.9M	0.74%	-12,202	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,677	$13.5M	0.71%	-732	Timeline
QINTAMERICAN CENTY ETF TR	228,930	$13.3M	0.7%	+10,947	Timeline
VVISA INC	36,813	$13.1M	0.69%	-1,102	Timeline
VEUVANGUARD INTL EQUITY INDEX F	189,046	$12.7M	0.67%	+181,823	Timeline
GOOGALPHABET INC	69,535	$12.3M	0.65%	-3,466	Timeline
COWZPACER FDS TR	215,649	$11.9M	0.63%	+20,909	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,006	$11.7M	0.62%	-1,066	Timeline
IBTGISHARES TR	507,700	$11.6M	0.61%	+454,468	Timeline
PGPROCTER & GAMBLE CO	71,905	$11.5M	0.6%	+1,690	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	179,146	$11.2M	0.59%	-3,271	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,875	$11.2M	0.59%	+499	Timeline
GOOGLALPHABET INC	63,659	$11.2M	0.59%	-2,365	Timeline
DIASTATE STR SPDR DOW JONES IND	23,865	$10.5M	0.55%	+783	Timeline
ACNACCENTURE PLC IRELAND	34,359	$10.3M	0.54%	-546	Timeline
PANWPALO ALTO NETWORKS INC	49,007	$10M	0.53%	-200	Timeline
QGROAMERICAN CENTY ETF TR	88,515	$9.66M	0.51%	+3,852	Timeline
IEMGISHARES INC	159,663	$9.58M	0.51%	+116,187	Timeline
VLUSPDR SERIES TRUST	49,710	$9.55M	0.5%	+1,813	Timeline
VTIPVANGUARD MALVERN FDS	189,305	$9.52M	0.5%	-124,744	Timeline
BALTINNOVATOR ETFS TRUST	293,951	$9.43M	0.5%	-55,815	Timeline
CRMSALESFORCE INC	34,326	$9.36M	0.49%	-234	Timeline
VALQAMERICAN CENTY ETF TR	149,258	$9.26M	0.49%	+5,438	Timeline
VEAVANGUARD TAX-MANAGED FDS	159,928	$9.12M	0.48%	-24,404	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	257,560	$9.09M	0.48%	+42,035	Timeline
VXUSVANGUARD STAR FDS	126,974	$8.77M	0.46%	-6,903	Timeline
XTISHARES TR	133,813	$8.73M	0.46%	-1,456	Timeline
DLNWISDOMTREE TR	104,628	$8.59M	0.45%	-1,060	Timeline
INDAISHARES TR	154,303	$8.59M	0.45%	+5,525	Timeline
SCHRSCHWAB STRATEGIC TR	342,245	$8.57M	0.45%	+904	Timeline
BONDPIMCO ETF TR	89,654	$8.26M	0.44%	+53,442	Timeline
RFVINVESCO EXCHANGE TRADED FD T	68,241	$8.25M	0.44%	+2,389	Timeline
FBNDFIDELITY MERRIMACK STR TR	178,630	$8.17M	0.43%	+84,751	Timeline
SPTLSPDR SERIES TRUST	303,891	$8.08M	0.43%	-97,730	Timeline
XLESELECT SECTOR SPDR TR	94,905	$8.05M	0.42%	-71,242	Timeline
VGLTVANGUARD SCOTTSDALE FDS	142,837	$8.02M	0.42%	new	Timeline
SCHASCHWAB STRATEGIC TR	315,848	$7.99M	0.42%	+242,048	Timeline
SCHFSCHWAB STRATEGIC TR	361,325	$7.99M	0.42%	-7,562	Timeline
GLDMWORLD GOLD TR	121,606	$7.97M	0.42%	+23,276	Timeline
IJHISHARES TR	127,612	$7.91M	0.42%	-2,919	Timeline
MLPXGLOBAL X FDS	125,128	$7.84M	0.41%	+1,179	Timeline
XLGINVESCO EXCHANGE TRADED FD T	142,853	$7.44M	0.39%	+5,517	Timeline
IEIISHARES TR	61,090	$7.28M	0.38%	+5,876	Timeline
ADBEADOBE INC	18,739	$7.25M	0.38%	+671	Timeline
SPYVSPDR SERIES TRUST	135,687	$7.1M	0.37%	+872	Timeline
DGROISHARES TR	109,667	$7.01M	0.37%	-1,502	Timeline
XLKSELECT SECTOR SPDR TR	27,667	$7.01M	0.37%	-66	Timeline
SPYGSPDR SERIES TRUST	73,437	$7M	0.37%	+4,557	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	135,094	$6.85M	0.36%	+42,241	Timeline
UBERUBER TECHNOLOGIES INC	73,200	$6.83M	0.36%	+61,265	Timeline
FDGAMERICAN CENTY ETF TR	62,423	$6.82M	0.36%	+1,341	Timeline
EWUISHARES TR	170,851	$6.79M	0.36%	+62,066	Timeline
VBVANGUARD INDEX FDS	28,208	$6.68M	0.35%	+1,621	Timeline
VONEVANGUARD SCOTTSDALE FDS	22,781	$6.4M	0.34%	-157	Timeline
SCHDSCHWAB STRATEGIC TR	235,394	$6.24M	0.33%	+32,284	Timeline
NFLXNETFLIX INC.	4,631	$6.2M	0.33%	+357	Timeline
VPUVANGUARD WORLD FD	34,863	$6.15M	0.32%	-4,647	Timeline
EWAISHARES INC	233,063	$6.13M	0.32%	+11,406	Timeline
FEZSPDR INDEX SHS FDS	101,951	$6.09M	0.32%	+7,349	Timeline
VGKVANGUARD INTL EQUITY INDEX F	74,499	$5.77M	0.3%	-2,631	Timeline
EWJISHARES INC	76,943	$5.77M	0.3%	+3,971	Timeline
TLTISHARES TR	64,753	$5.71M	0.3%	+43,174	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	160,080	$5.65M	0.3%	+3,941	Timeline
VOOVVANGUARD ADMIRAL FDS INC	29,110	$5.49M	0.29%	-114	Timeline
SPDWSPDR INDEX SHS FDS	133,646	$5.41M	0.29%	+45,071	Timeline
VDEVANGUARD WORLD FD	44,346	$5.28M	0.28%	+40,321	Timeline
VTVVANGUARD INDEX FDS	29,746	$5.26M	0.28%	-2,067	Timeline
PYLDPIMCO ETF TR	191,567	$5.08M	0.27%	+90,244	Timeline
DBNDDOUBLELINE ETF TRUST	109,569	$5.07M	0.27%	+56,883	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	462,544	$5.05M	0.27%	-31,465	Timeline
IBITISHARES BITCOIN TRUST ETF	82,456	$5.05M	0.27%	+2,804	Timeline
QVALEA SERIES TRUST	111,281	$4.9M	0.26%	+50,574	Timeline
ROKROCKWELL AUTOMATION INC	14,710	$4.89M	0.26%	-394	Timeline
IDUISHARES TR	46,655	$4.88M	0.26%	+14,002	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	149,714	$4.76M	0.25%	+1,484	Timeline
EWZISHARES INC	162,251	$4.68M	0.25%	new	Timeline
XOMEXXON MOBIL CORP	43,394	$4.68M	0.25%	-882	Timeline
DBEFDBX ETF TR	106,118	$4.64M	0.24%	-1,099	Timeline
WMTWALMART INC	47,241	$4.62M	0.24%	-2,417	Timeline
XLFSELECT SECTOR SPDR TR	87,607	$4.59M	0.24%	+6,176	Timeline
VTHRVANGUARD SCOTTSDALE FDS	16,417	$4.48M	0.24%	+226	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	33,610	$4.32M	0.23%	+15,066	Timeline
IXUSISHARES TR	55,739	$4.31M	0.23%	+10,743	Timeline
FEBUAIM ETF PRODUCTS TRUST	166,669	$4.28M	0.23%	new	Timeline
DASHDOORDASH INC	17,336	$4.27M	0.23%	new	Timeline
VBKVANGUARD INDEX FDS	15,342	$4.25M	0.22%	-555	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	106,271	$4.25M	0.22%	-2,087	Timeline
REGNREGENERON PHARMACEUTICALS	8,044	$4.22M	0.22%	-183	Timeline
SCHPSCHWAB STRATEGIC TR	158,220	$4.22M	0.22%	-720	Timeline
MTUMISHARES TR	17,453	$4.19M	0.22%	+6,669	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	69,337	$4.15M	0.22%	-7,480	Timeline
VFMOVANGUARD WELLINGTON FD	23,917	$4.13M	0.22%	+11,302	Timeline
VGTVANGUARD WORLD FD	6,186	$4.1M	0.22%	+377	Timeline
SHYISHARES TR	48,534	$4.02M	0.21%	+982	Timeline
VTWOVANGUARD SCOTTSDALE FDS	45,648	$3.98M	0.21%	-54,029	Timeline
YUMYUM BRANDS INC	26,167	$3.88M	0.2%	-849	Timeline
VNQVANGUARD INDEX FDS	43,385	$3.86M	0.2%	-15,801	Timeline
IVWISHARES TR	35,073	$3.86M	0.2%	-2,590	Timeline
SCHHSCHWAB STRATEGIC TR	177,149	$3.75M	0.2%	-82,088	Timeline
DFACDIMENSIONAL ETF TRUST	100,804	$3.61M	0.19%	-858	Timeline
BLKBLACKROCK INC	3,439	$3.61M	0.19%	+6	Timeline
MSTRSTRATEGY INC	8,556	$3.46M	0.18%	+239	Timeline
ISRGINTUITIVE SURGICAL INC	6,349	$3.45M	0.18%	+134	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	59,070	$3.36M	0.18%	-16,588	Timeline
SPTSSPDR SERIES TRUST	111,357	$3.26M	0.17%	-2,708	Timeline
QCOMQUALCOMM INC	20,471	$3.26M	0.17%	+11,409	Timeline
IJRISHARES TR	29,079	$3.18M	0.17%	+339	Timeline
DHRDANAHER CORP DEL	15,726	$3.11M	0.16%	+19	Timeline
IAUISHARES GOLD TR	49,585	$3.09M	0.16%	-3,899	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,565	$3.07M	0.16%	+6,119	Timeline
GOVTISHARES TR	133,489	$3.07M	0.16%	+7,645	Timeline
PAASPAN AMERN SILVER CORP	104,876	$2.98M	0.16%	-5,770	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	185,354	$2.95M	0.16%	+11,555	Timeline
IEFAISHARES TR	35,070	$2.93M	0.15%	-178	Timeline
VOTVANGUARD INDEX FDS	10,276	$2.92M	0.15%	+967	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	59,114	$2.87M	0.15%	+2,781	Timeline
SHPROSHARES TR	71,579	$2.84M	0.15%	-307,653	Timeline
LLYELI LILLY & CO	3,579	$2.79M	0.15%	-20,363	Timeline
ABBVABBVIE INC	14,793	$2.75M	0.14%	-69	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	55,955	$2.73M	0.14%	+3,809
IWFISHARES TR	6,421	$2.73M	0.14%	-186	Timeline
LVHILEGG MASON ETF INVT	82,185	$2.68M	0.14%	+2,644	Timeline
MAMASTERCARD INCORPORATED	4,688	$2.63M	0.14%	+12	Timeline
IWVISHARES TR	7,481	$2.63M	0.14%	+1,391	Timeline
IVALEA SERIES TRUST	93,641	$2.61M	0.14%	+45,448	Timeline
UFEBINNOVATOR ETFS TRUST	75,896	$2.6M	0.14%	+49,598	Timeline
SPSMSPDR SERIES TRUST	61,101	$2.6M	0.14%	+4,090	Timeline
PAYCPAYCOM SOFTWARE INC	11,156	$2.58M	0.14%	-231	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	61,615	$2.58M	0.14%	+55,759	Timeline
IWBISHARES TR	7,524	$2.56M	0.13%	+1,168	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	118,083	$2.54M	0.13%	+79,129	Timeline
CBOECBOE GLOBAL MKTS INC	10,877	$2.54M	0.13%	0	Timeline
SPMDSPDR SERIES TRUST	46,596	$2.53M	0.13%	+2,642	Timeline
IMTMISHARES TR	55,297	$2.53M	0.13%	+27,194	Timeline
TSLATESLA INC	7,903	$2.51M	0.13%	-41	Timeline
IBMQISHARES TR	97,842	$2.49M	0.13%	+56,730	Timeline
VBRVANGUARD INDEX FDS	12,746	$2.49M	0.13%	+1,531	Timeline
XLVSELECT SECTOR SPDR TR	18,435	$2.48M	0.13%	-646	Timeline
LECOLINCOLN ELEC HLDGS INC	11,953	$2.48M	0.13%	+1,692	Timeline
ABNBAIRBNB INC	18,444	$2.44M	0.13%	+340	Timeline
IWYISHARES TR	9,866	$2.43M	0.13%	+1,672	Timeline
MCDMCDONALDS CORP	8,254	$2.41M	0.13%	-462	Timeline
NXTNEXTPOWER INC	44,090	$2.4M	0.13%	+2,516	Timeline
IQIINVESCO QUALITY MUN INCOME T	254,436	$2.39M	0.13%	-10,977	Timeline
IJULINNOVATOR ETFS TRUST	74,345	$2.37M	0.13%	-4,869	Timeline
DNPDNP SELECT INCOME FD INC	242,374	$2.37M	0.13%	-3,672	Timeline
SCHVSCHWAB STRATEGIC TR	85,136	$2.36M	0.12%	-1,187	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	96,218	$2.36M	0.12%	+63,205	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,254	$2.35M	0.12%	-8,882	Timeline
CPNGCOUPANG INC	78,257	$2.34M	0.12%	-5,500	Timeline
VONVVANGUARD SCOTTSDALE FDS	27,417	$2.34M	0.12%	new	Timeline
EJULINNOVATOR ETFS TRUST	84,285	$2.33M	0.12%	-1,586	Timeline
AVGOBROADCOM INC	8,352	$2.3M	0.12%	+619	Timeline
PGRPROGRESSIVE CORP	8,572	$2.29M	0.12%	-650	Timeline
QLYSQUALYS INC	15,908	$2.27M	0.12%	+355	Timeline
MOATVANECK ETF TRUST	24,080	$2.26M	0.12%	-567	Timeline
CATCATERPILLAR INC	5,801	$2.25M	0.12%	+503	Timeline
IEFISHARES TR	23,508	$2.25M	0.12%	+3,645	Timeline
IYYISHARES TR	14,774	$2.23M	0.12%	-61	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	55,985	$2.21M	0.12%	+229	Timeline
PICKISHARES INC	58,627	$2.2M	0.12%	-95,036	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	180,033	$2.2M	0.12%	+121,644	Timeline
MATMATTEL INC	111,645	$2.2M	0.12%	+29,542	Timeline
BNDVANGUARD BD INDEX FDS	29,841	$2.2M	0.12%	+661	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.12%	0	Timeline
BACBANK OF AMER CORP	46,103	$2.18M	0.12%	-7,936	Timeline
ANFABERCROMBIE & FITCH CO	26,324	$2.18M	0.12%	+3,781	Timeline
DECKDECKERS OUTDOOR CORP	20,989	$2.16M	0.11%	new	Timeline
BILSSPDR SERIES TRUST	21,354	$2.12M	0.11%	-78	Timeline
DDSDILLARDS INC	5,073	$2.12M	0.11%	new	Timeline
INFLLISTED FDS TR	50,199	$2.12M	0.11%	+4,286	Timeline
VOEVANGUARD INDEX FDS	12,807	$2.11M	0.11%	-2,554	Timeline
FTNTFORTINET INC	19,886	$2.1M	0.11%	+290	Timeline
MUBISHARES TR	19,967	$2.09M	0.11%	-1,510	Timeline
ACWVISHARES INC	17,391	$2.06M	0.11%	-1,002	Timeline
USFRWISDOMTREE TR	40,801	$2.05M	0.11%	+23,497	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	83,324	$2.02M	0.11%	+3,779	Timeline
ORCLORACLE CORP	9,150	$2M	0.11%	+483	Timeline
NANRSPDR INDEX SHS FDS	35,108	$1.99M	0.1%	-211	Timeline
JNJJOHNSON & JOHNSON	12,859	$1.96M	0.1%	-640	Timeline
TECLDIREXION SHARES ETF TRUST	20,839	$1.95M	0.1%	-3,891	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35,268	$1.94M	0.1%	-400	Timeline
DISDISNEY WALT CO	15,612	$1.94M	0.1%	-195	Timeline
PMPHILIP MORRIS INTL INC	10,524	$1.92M	0.1%	-736	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,618	$1.91M	0.1%	-23,073	Timeline
CVXCHEVRON CORPORATION	13,326	$1.91M	0.1%	+1,783	Timeline
CPRXCATALYST PHARMACEUTICALS INC	87,860	$1.91M	0.1%	+4,385	Timeline
CALFPACER FDS TR	47,766	$1.9M	0.1%	-2,974	Timeline
IJJISHARES TR	15,339	$1.9M	0.1%	-244	Timeline
XLISELECT SECTOR SPDR TR	12,709	$1.87M	0.1%	-2,249	Timeline
CROXCROCS INC	18,505	$1.87M	0.1%	+1,095	Timeline
PFEBINNOVATOR ETFS TRUST	49,224	$1.87M	0.1%	0	Timeline
HDHOME DEPOT INC	5,046	$1.85M	0.1%	-160	Timeline
ITOTISHARES TR	13,688	$1.85M	0.1%	+7,390	Timeline
SEIXVIRTUS ETF TR II	78,260	$1.84M	0.1%	+15,473	Timeline
IWRISHARES TR	19,801	$1.82M	0.1%	+495	Timeline
BILSPDR SERIES TRUST	19,832	$1.82M	0.1%	-156,754	Timeline
VKQINVESCO MUNICIPAL TRUST	198,777	$1.82M	0.1%	-6,409	Timeline
ONEVSPDR SERIES TRUST	14,025	$1.81M	0.1%	+781	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	117,227	$1.8M	0.1%	+82,264	Timeline
NEMNEWMONT CORP	30,946	$1.8M	0.1%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	15,966	$1.8M	0.09%	+5,247	Timeline
FNDFSCHWAB STRATEGIC TR	44,856	$1.8M	0.09%	+8,973	Timeline
SYKSTRYKER CORPORATION	4,533	$1.79M	0.09%	+114	Timeline
KOMPSPDR SERIES TRUST	32,906	$1.79M	0.09%	-2,280	Timeline
YUMCYUM CHINA HLDGS INC	39,709	$1.78M	0.09%	-649	Timeline
AMGNAMGEN INC	6,301	$1.76M	0.09%	+10	Timeline
FTLSFIRST TR EXCH TRADED FD III	25,878	$1.72M	0.09%	-156	Timeline
MOALTRIA GROUP INC	28,980	$1.7M	0.09%	+51	Timeline
AXPAMERICAN EXPRESS CO	5,309	$1.69M	0.09%	+131	Timeline
SHVISHARES TR	15,132	$1.67M	0.09%	-1,430	Timeline
IGROISHARES TR	21,119	$1.67M	0.09%	-966	Timeline
KOCOCA COLA CO	23,436	$1.66M	0.09%	-530	Timeline
PFEPFIZER INC	68,393	$1.66M	0.09%	-3,556	Timeline
BUXXEA SERIES TRUST	81,324	$1.65M	0.09%	+9,072	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	54,497	$1.64M	0.09%	-86,296	Timeline
ECLECOLAB INC	6,047	$1.63M	0.09%	-69	Timeline
ESEVERSOURCE ENERGY	25,566	$1.63M	0.09%	+80	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,685	$1.61M	0.09%	-2,969	Timeline
MRKMERCK & CO INC	20,320	$1.61M	0.08%	-1,454	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	58,541	$1.59M	0.08%	-1,009	Timeline
SNOWSNOWFLAKE INC	7,059	$1.58M	0.08%	+85	Timeline
SLYVSPDR SERIES TRUST	19,709	$1.57M	0.08%	-458	Timeline
EFAISHARES TR	17,492	$1.56M	0.08%	+7,124	Timeline
EFGISHARES TR	13,921	$1.56M	0.08%	-196	Timeline
DFASDIMENSIONAL ETF TRUST	24,277	$1.55M	0.08%	-9,443	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,897	$1.54M	0.08%	+1,344	Timeline
SPYINEOS ETF TRUST	30,503	$1.53M	0.08%	+313	Timeline
VZVERIZON COMMUNICATIONS INC	35,239	$1.52M	0.08%	-513	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,111	$1.51M	0.08%	-48,184	Timeline
XLCSELECT SECTOR SPDR TR	13,860	$1.5M	0.08%	+618	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,646	$1.5M	0.08%	-81	Timeline
RTXRTX CORPORATION	10,242	$1.5M	0.08%	-645	Timeline
ZJULINNOVATOR ETFS TRUST	52,762	$1.49M	0.08%	+8,716	Timeline
MDYVSPDR SERIES TRUST	18,490	$1.47M	0.08%	+229	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,850	$1.47M	0.08%	-8,433	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,872	$1.46M	0.08%	-111	Timeline
UNHUNITEDHEALTH GROUP INC	4,687	$1.46M	0.08%	+1,573	Timeline
INVESCOINVESCO	70,468	$1.46M	0.08%	new
ABTABBOTT LABORATORIES	10,713	$1.46M	0.08%	-479	Timeline
PMAYINNOVATOR ETFS TRUST	37,853	$1.43M	0.08%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	22,808	$1.43M	0.08%	-7,270	Timeline
TAT&T INC	48,340	$1.4M	0.07%	-2,320	Timeline
GSLCGOLDMAN SACHS ETF TR	11,503	$1.4M	0.07%	-149	Timeline
GEGE AEROSPACE	5,359	$1.38M	0.07%	+1,451	Timeline
IHIISHARES TR	21,806	$1.37M	0.07%	-6,734	Timeline
DWMWISDOMTREE TR	21,312	$1.35M	0.07%	+972	Timeline
CGBLCAPITAL GROUP CORE BALANCED	40,162	$1.34M	0.07%	+11,570	Timeline
VFHVANGUARD WORLD FD	10,265	$1.31M	0.07%	-259	Timeline
BSVVANGUARD BD INDEX FDS	16,501	$1.3M	0.07%	-6,524	Timeline
QTOPISHARES TR	45,883	$1.3M	0.07%	+14,565	Timeline
FCTEETF OPPORTUNITIES TRUST	47,411	$1.26M	0.07%	-19,800	Timeline
BABOEING CO	6,008	$1.26M	0.07%	-535	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,626	$1.25M	0.07%	-58	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	23,537	$1.23M	0.07%	+1,101	Timeline
HONHONEYWELL INTL INC	5,256	$1.22M	0.06%	+198	Timeline
IPKWINVESCO EXCH TRADED FD TR II	25,134	$1.22M	0.06%	-4,480	Timeline
EEMVISHARES INC	18,993	$1.19M	0.06%	+911	Timeline
SESEA LTD	7,450	$1.19M	0.06%	+217	Timeline
WISETHEMES ETF TR	32,321	$1.17M	0.06%	+2,918	Timeline
FENYFIDELITY COVINGTON TRUST	49,468	$1.16M	0.06%	-3,105	Timeline
KOCTINNOVATOR ETFS TRUST	37,975	$1.16M	0.06%	-3,047	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,246	$1.16M	0.06%	+665	Timeline
LINLINDE PLC	2,414	$1.13M	0.06%	-1	Timeline
BINCBLACKROCK ETF TRUST II	21,293	$1.13M	0.06%	+6,289	Timeline
NEENEXTERA ENERGY INC	16,181	$1.12M	0.06%	-1,188	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,414	$1.11M	0.06%	+1,029	Timeline
AMLPALPS ETF TR	22,498	$1.1M	0.06%	new	Timeline
MSMORGAN STANLEY	7,710	$1.09M	0.06%	-51	Timeline
CSCOCISCO SYS INC	15,627	$1.08M	0.06%	-1,345	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	32,457	$1.08M	0.06%	+3,545	Timeline
IRENIREN LIMITED	73,318	$1.07M	0.06%	-2,715	Timeline
BJULINNOVATOR ETFS TRUST	22,664	$1.07M	0.06%	0	Timeline
IFRAISHARES TR	21,587	$1.06M	0.06%	+118	Timeline
JJACOBS SOLUTIONS INC	7,992	$1.05M	0.06%	-271	Timeline
LULULULULEMON ATHLETICA INC	4,402	$1.05M	0.06%	-873	Timeline
XLPSELECT SECTOR SPDR TR	12,831	$1.04M	0.05%	-625	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	41,854	$1.03M	0.05%	new	Timeline
EEMISHARES TR	21,390	$1.03M	0.05%	+10	Timeline
NVSNOVARTIS AG	8,421	$1.02M	0.05%	+28	Timeline
PEPPEPSICO INC	7,713	$1.02M	0.05%	-411	Timeline
DFLVDIMENSIONAL ETF TRUST	32,709	$1.01M	0.05%	+6,411	Timeline
NTRLFIRST TR EXCH TRADED FD III	49,617	$1.01M	0.05%	-831	Timeline
SHWSHERWIN WILLIAMS CO	2,944	$1.01M	0.05%	-3,041	Timeline
STWDSTARWOOD PPTY TR INC	49,999	$1M	0.05%	-16,150	Timeline
IVEISHARES TR	5,106	$998K	0.05%	-13,541	Timeline
FCXFREEPORT MCMORAN INC	22,853	$991K	0.05%	new	Timeline
NOWSERVICENOW INC	961	$988K	0.05%	+48	Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,289	$985K	0.05%	-355	Timeline
PDIPIMCO DYNAMIC INCOME FD	51,811	$983K	0.05%	+1,520	Timeline
IYRISHARES TR	10,362	$982K	0.05%	-788	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	42,313	$978K	0.05%	-27,272	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,406	$976K	0.05%	+79	Timeline
IUSVISHARES TR	10,130	$959K	0.05%	+260	Timeline
DKNGDRAFTKINGS INC NEW	22,109	$948K	0.05%	-4,241	Timeline
FDXFEDEX CORP	4,106	$933K	0.05%	-2,794	Timeline
BIVVANGUARD BD INDEX FDS	12,055	$932K	0.05%	+3,450	Timeline
INTUINTUIT	1,171	$923K	0.05%	-8	Timeline
RFICOHEN & STEERS TOTAL RETURN	75,355	$909K	0.05%	-2,081	Timeline
IBTHISHARES TR	40,206	$904K	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,306	$895K	0.05%	-6,867	Timeline
ORLAORLA MNG LTD NEW	89,185	$894K	0.05%	+53,000	Timeline
DFAXDIMENSIONAL ETF TRUST	30,241	$888K	0.05%	-358	Timeline
SPYMSPDR SERIES TRUST	12,139	$882K	0.05%	-705	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,487	$881K	0.05%	-20,260	Timeline
HYGVFLEXSHARES TR	21,403	$878K	0.05%	+2,965	Timeline
NYFISHARES TR	16,808	$876K	0.05%	0	Timeline
METMETLIFE INC	10,867	$874K	0.05%	+6	Timeline
DGRWWISDOMTREE TR	10,353	$867K	0.05%	-158	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	34,727	$864K	0.05%	-103,858	Timeline
AMATAPPLIED MATLS INC	4,690	$859K	0.05%	-870	Timeline
SDYSPDR SERIES TRUST	6,316	$857K	0.05%	+25	Timeline
ADIANALOG DEVICES INC	3,541	$843K	0.04%	-310	Timeline
TGTTARGET CORP	8,444	$833K	0.04%	-275	Timeline
VYMVANGUARD WHITEHALL FDS	6,196	$826K	0.04%	+221	Timeline
PAYXPAYCHEX INC	5,661	$824K	0.04%	-374	Timeline
VMOINVESCO MUN OPPORTUNIT TR	89,695	$823K	0.04%	0	Timeline
FDEMFIDELITY COVINGTON TRUST	29,337	$821K	0.04%	-443	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	17,994	$816K	0.04%	-6,750	Timeline
NADNUVEEN QUALITY MUNCP INCOME	72,001	$813K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,821	$805K	0.04%	+233	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	15,133	$800K	0.04%	+1,344	Timeline
BNDCFLEXSHARES TR	35,646	$794K	0.04%	-4,598	Timeline
NZFNUVEEN MUN CR INCOME FD	65,855	$785K	0.04%	-1,524	Timeline
PJANINNOVATOR ETFS TRUST	17,659	$778K	0.04%	0	Timeline
CSXCSX CORP	23,801	$777K	0.04%	+672	Timeline
QQQHNEOS ETF TRUST	14,810	$776K	0.04%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	30,793	$773K	0.04%	+8,579	Timeline
BHPBHP BILLITON LIMITED	16,013	$770K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,458	$770K	0.04%	+162	Timeline
BSXBOSTON SCIENTIFIC CORP	7,158	$769K	0.04%	+778	Timeline
QQQINEOS ETF TRUST	14,628	$761K	0.04%	+34	Timeline
OIHVANECK ETF TRUST	3,302	$761K	0.04%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	28,214	$754K	0.04%	-33,470	Timeline
PMARINNOVATOR ETFS TRUST	17,720	$748K	0.04%	+725	Timeline
MELIMERCADOLIBRE INC	285	$747K	0.04%	+3	Timeline
DEMWISDOMTREE TR	16,464	$746K	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,430	$746K	0.04%	-888	Timeline
ANETARISTA NETWORKS INC	7,243	$741K	0.04%	+217	Timeline
CLSCELESTICA INC	4,730	$738K	0.04%	0	Timeline
BJUNINNOVATOR ETFS TRUST	16,870	$738K	0.04%	+1,240	Timeline
MUMICRON TECHNOLOGY INC	5,980	$737K	0.04%	-2,964	Timeline
XLUSELECT SECTOR SPDR TR	8,996	$735K	0.04%	+4,792	Timeline
DEDEERE & CO	1,440	$732K	0.04%	+3	Timeline
WFCWELLS FARGO & CO	9,139	$732K	0.04%	+84	Timeline
LVSLAS VEGAS SANDS CORP	16,772	$730K	0.04%	-10,536	Timeline
GBILGOLDMAN SACHS ETF TR	7,283	$729K	0.04%	+3,925	Timeline
VALEVALE S A	74,953	$728K	0.04%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,720	$726K	0.04%	-20,630	Timeline
PWRQUANTA SVCS INC	1,915	$724K	0.04%	-1,289	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,961	$724K	0.04%	-417	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,010	$722K	0.04%	+7,475	Timeline
IYMISHARES TR	5,132	$719K	0.04%	+416	Timeline
RIORIO TINTO PLC	12,307	$718K	0.04%	new	Timeline
SCHZSCHWAB STRATEGIC TR	30,772	$715K	0.04%	-1,078	Timeline
TECBISHARES TR	12,390	$711K	0.04%	+213	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	59,520	$710K	0.04%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,366	$708K	0.04%	+8,545	Timeline
USBUS BANCORP	15,503	$702K	0.04%	+723	Timeline
AIQGLOBAL X FDS	15,944	$697K	0.04%	-624	Timeline
ETENERGY TRANSFER L P	38,231	$693K	0.04%	+19	Timeline
MDLZMONDELEZ INTL INC	10,189	$687K	0.04%	-277	Timeline
SLVISHARES SILVER TR	20,858	$684K	0.04%	-36,469	Timeline
BJANINNOVATOR ETFS TRUST	13,566	$681K	0.04%	0	Timeline
STXEEA SERIES TRUST	21,942	$680K	0.04%	-3,073	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,499	$676K	0.04%	new	Timeline
XESSPDR SERIES TRUST	10,605	$673K	0.04%	new	Timeline
FDISFIDELITY COVINGTON TRUST	7,038	$662K	0.03%	+565	Timeline
IUSGISHARES TR	4,386	$660K	0.03%	+41	Timeline
SCHMSCHWAB STRATEGIC TR	23,297	$653K	0.03%	-838	Timeline
TFLOISHARES TR	12,856	$651K	0.03%	+2,446	Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUN	27,240	$651K	0.03%	+2,394	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,415	$650K	0.03%	+452	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,088	$644K	0.03%	-22	Timeline
CEGCONSTELLATION ENERGY CORP	1,972	$637K	0.03%	new	Timeline
JNKSPDR SERIES TRUST	6,481	$630K	0.03%	-25	Timeline
ACHRARCHER AVIATION INC	57,703	$626K	0.03%	-1,192	Timeline
GEVGE VERNOVA INC	1,161	$614K	0.03%	+118	Timeline
MPLXMPLX LP	11,914	$614K	0.03%	-243	Timeline
GWWWW GRAINGER INC	587	$611K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	862	$610K	0.03%	-53	Timeline
AVLVAMERICAN CENTY ETF TR	8,942	$610K	0.03%	-1,552	Timeline
ETNEATON CORP PLC	1,700	$607K	0.03%	-22	Timeline
PLDPROLOGIS INC.	5,767	$606K	0.03%	-654	Timeline
SBUXSTARBUCKS CORP	6,612	$606K	0.03%	-328	Timeline
NUENUCOR CORP	4,667	$605K	0.03%	+5	Timeline
MMM3M CO	3,942	$600K	0.03%	+1	Timeline
VLOVALERO ENERGY CORP	4,453	$599K	0.03%	-605	Timeline
NOCNORTHROP GRUMMAN CORP	1,194	$597K	0.03%	-53	Timeline
SPTMSPDR SERIES TRUST	7,945	$595K	0.03%	-1,677	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,134	$593K	0.03%	-989	Timeline
VLUEISHARES TR	5,239	$593K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	2,162	$591K	0.03%	+1	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,421	$591K	0.03%	+2,201	Timeline
IWXISHARES TR	6,991	$589K	0.03%	+2,309	Timeline
AXONAXON ENTERPRISE INC	706	$585K	0.03%	+76	Timeline
URIUNITED RENTALS INC	774	$583K	0.03%	+90	Timeline
MPCMARATHON PETE CORP	3,489	$580K	0.03%	-51	Timeline
AUGUAIM ETF PRODUCTS TRUST	21,255	$578K	0.03%	0	Timeline
SYYSYSCO CORP	7,625	$578K	0.03%	+3	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,829	$569K	0.03%	+212	Timeline
LOWLOWES COS INC	2,551	$566K	0.03%	+1	Timeline
DDOMINION ENERGY INC	10,001	$565K	0.03%	-853	Timeline
XYZBLOCK INC	8,314	$565K	0.03%	+10	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,232	$564K	0.03%	-82	Timeline
NDAQNASDAQ INC	6,203	$555K	0.03%	+11	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,994	$549K	0.03%	-30	Timeline
STZCONSTELLATION BRANDS INC	3,361	$547K	0.03%	+114	Timeline
AONAON PLC	1,530	$546K	0.03%	0	Timeline
TLTINEOS ETF TRUST	11,517	$539K	0.03%	+3,163	Timeline
MDTMEDTRONIC PLC	6,126	$534K	0.03%	-729	Timeline
AEPAMERICAN ELEC PWR CO INC	5,146	$534K	0.03%	-434	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,269	$530K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	995	$525K	0.03%	+129	Timeline
MCOMOODYS CORP	1,042	$523K	0.03%	0	Timeline
MUNIPIMCO ETF TR	10,169	$522K	0.03%	-1,323	Timeline
FTECFIDELITY COVINGTON TRUST	2,629	$519K	0.03%	+26	Timeline
IJSISHARES TR	5,202	$518K	0.03%	+1,779	Timeline
SOSOUTHERN CO	5,605	$515K	0.03%	-18	Timeline
WMWASTE MGMT INC DEL	2,240	$513K	0.03%	+178	Timeline
IWPISHARES TR	3,695	$512K	0.03%	-348	Timeline
SCHKSCHWAB STRATEGIC TR	17,175	$512K	0.03%	-774	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	14,013	$511K	0.03%	0	Timeline
NKENIKE INC	7,193	$511K	0.03%	+657	Timeline
DELLDELL TECHNOLOGIES INC	4,162	$510K	0.03%	-3,685	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,890	$504K	0.03%	-40,312	Timeline
SOXXISHARES TR	2,099	$501K	0.03%	+90	Timeline
IDVISHARES TR	14,456	$499K	0.03%	-768	Timeline
CLIXPROSHARES TR	9,460	$492K	0.03%	-523	Timeline
IBBISHARES TR	3,832	$485K	0.03%	-62	Timeline
SCHXSCHWAB STRATEGIC TR	19,832	$485K	0.03%	+24	Timeline
IWOISHARES TR	1,676	$479K	0.03%	+12	Timeline
SPXLDIREXION SHARES ETF TRUST	2,754	$478K	0.03%	-695	Timeline
MCKMCKESSON CORP	647	$474K	0.03%	-22	Timeline
PJUNINNOVATOR ETFS TRUST	11,875	$472K	0.02%	-201	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,069	$470K	0.02%	-101	Timeline
GISGENERAL MILLS INC	9,052	$469K	0.02%	-238	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,474	$468K	0.02%	+3,907	Timeline
LMTLOCKHEED MARTIN CORP	1,000	$463K	0.02%	+26	Timeline
ASMLASML HLDG NV	575	$461K	0.02%	+91	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,807	$460K	0.02%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	14,272	$456K	0.02%	-2,631	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,852	$456K	0.02%	-5,116	Timeline
DIVOAMPLIFY ETF TR	10,697	$455K	0.02%	+1,559	Timeline
XLBSELECT SECTOR SPDR TR	5,162	$453K	0.02%	-272	Timeline
WELLS FARGO & COWELLS FARGO & CO	385	$452K	0.02%	+100
NAPRINNOVATOR ETFS TRUST	8,764	$447K	0.02%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,374	$443K	0.02%	-225	Timeline
ITWILLINOIS TOOL WKS INC	1,780	$440K	0.02%	-91	Timeline
DFSDDIMENSIONAL ETF TRUST	9,095	$437K	0.02%	+1,534	Timeline
HDVISHARES TR	3,635	$426K	0.02%	-394	Timeline
DDWMWISDOMTREE TR	10,719	$425K	0.02%	+942	Timeline
GDXVANECK ETF TRUST	8,053	$419K	0.02%	-47	Timeline
CITHE CIGNA GROUP	1,266	$419K	0.02%	-167	Timeline
BMAYINNOVATOR ETFS TRUST	9,825	$415K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,277	$409K	0.02%	+119	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	12,419	$407K	0.02%	-6,926	Timeline
MSIMOTOROLA SOLUTIONS INC	945	$397K	0.02%	0	Timeline
TRGPTARGA RES CORP	2,280	$397K	0.02%	+504	Timeline
BAPRINNOVATOR ETFS TRUST	8,744	$395K	0.02%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	42,966	$394K	0.02%	+170
HYGISHARES TR	4,877	$393K	0.02%	-243	Timeline
AMTAMERICAN TOWER CORP	1,778	$393K	0.02%	+3	Timeline
KAPRINNOVATOR ETFS TRUST	12,124	$393K	0.02%	0	Timeline
IYWISHARES TR	2,265	$393K	0.02%	-772	Timeline
VHTVANGUARD WORLD FD	1,575	$391K	0.02%	+219	Timeline
MDYGSPDR SERIES TRUST	4,495	$391K	0.02%	+124	Timeline
ITGARTNER INC	964	$390K	0.02%	-7	Timeline
FFORD MTR CO	35,871	$389K	0.02%	-6,118	Timeline
MRSHMARSH & MCLENNAN COS INC	1,762	$385K	0.02%	-6	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,283	$384K	0.02%	-653	Timeline
TJXTJX COS INC NEW	3,057	$378K	0.02%	-15	Timeline
UNPUNION PAC CORP	1,638	$377K	0.02%	-125	Timeline
PNOVINNOVATOR ETFS TRUST	9,484	$375K	0.02%	-1,125	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
NLYANNALY CAPITAL MANAGEMENT IN	276,847	$5.62M	shares
AGNCAGNC INVT CORP	559,393	$5.36M	shares
LNTHLANTHEUS HLDGS INC	22,119	$2.16M	shares
SMTHALPS ETF TR	69,271	$1.79M	shares
PTNQPACER FDS TR	20,400	$1.45M	shares
FMDEFIDELITY COVINGTON TRUST	44,638	$1.4M	shares
EMXCISHARES INC	17,545	$967K	shares
EPIWISDOMTREE TR	21,598	$944K	shares
ICOWPACER FDS TR	29,022	$912K	shares
VCRVANGUARD WORLD FD	2,434	$792K	shares
PPAINVESCO EXCHANGE TRADED FD T	6,763	$788K	shares
FIWFIRST TR EXCHANGE-TRADED FD	7,541	$760K	shares
VOOGVANGUARD ADMIRAL FDS INC	2,257	$755K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	29,798	$735K	shares
QUALISHARES TR	3,628	$620K	shares
TAXET ROWE PRICE EXCHANGE-TRADED	10,286	$512K	shares
LKORFLEXSHARES TR	11,422	$485K	shares
SPMBSPDR SERIES TRUST	21,274	$469K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	23,015	$447K	shares
SUBISHARES TR	4,043	$427K	shares
DFUVDIMENSIONAL ETF TRUST	10,000	$412K	shares
PFFISHARES TR	10,883	$334K	shares
DYNFBLACKROCK ETF TRUST	6,672	$325K	shares
BARGRANITESHARES GOLD TR	10,019	$309K	shares
VTEBVANGUARD MUN BD FDS	6,059	$301K	shares
EFVISHARES TR	4,719	$278K	shares
SAPSAP SE	972	$261K	shares
IGIBISHARES TR	4,826	$254K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,450	$247K	shares
DOWDOW HLDGS INC	6,849	$239K	shares
IYZISHARES TR	8,705	$238K	shares
IHEISHARES TR	3,286	$232K	shares
AEMAGNICO EAGLE MINES LTD	2,128	$231K	shares
KJANINNOVATOR ETFS TRUST	6,219	$222K	shares
ELVELEVANCE HEALTH INC FORMERLY	504	$220K	shares
TJULINNOVATOR ETFS TRUST	7,820	$219K	shares
EOGEOG RES INC	1,692	$217K	shares
HPQHP INC	7,801	$216K	shares
GILDGILEAD SCIENCES INC	1,924	$216K	shares
GGGGRACO INC	2,534	$212K	shares
TMTOYOTA MOTOR CORP	1,190	$210K	shares
KKELLANOVA	2,521	$208K	shares
PSAPUBLIC STORAGE	692	$207K	shares
BABAALIBABA GROUP HLDG LTD	1,565	$207K	shares
OMCOMNICOM GROUP INC	2,475	$205K	shares
APDAIR PRODUCTS AND CHEMICALS I	680	$201K	shares
HIPSGRANITESHARES ETF TR	11,720	$149K	shares
TKNOALPHA TEKNOVA INC	11,443	$59.4K	shares
GABGABELLI EQUITY TR INC	10,248	$56.5K	shares
ABCLABCELLERA BIOLOGICS INC	12,000	$26.8K	shares

How Q2 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 0001085146-25-004228	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC