Stratos Wealth Advisors, LLC

13F filer, CIK 1707202, BEACHWOOD, OH

Stratos Wealth Advisors, LLC reported $2,080,624,261 across 677 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 19.89% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001707202-25-000004

Period: 2025-09-30
Reported value: $2.08B
Holdings: 677
Top 10 weight: 19.89%
New: 49
Sold out: 41

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBTGadded	+975,298	$22.4M
PSQnew	+355,620	$11M
AAPLadded	+35,664	$9.08M
SGOVadded	+76,201	$7.67M
JNJadded	+33,048	$6.13M

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	-765,702	-$17.9M
SCHOreduced	-362,143	-$8.84M
VGLTexited	-142,837	-$8.02M
XNEAXexited	-462,544	-$5.05M
SPYreduced	-6,410	-$4.27M

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 0001707202-25-000004, largest first. % of portfolio is the value over $2,080,624,261, 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	115,586	$77M	3.7%	-6,410	Timeline
NVDANVIDIA CORPORATION	333,078	$62.1M	2.99%	-5,394	Timeline
AAPLAPPLE INC	234,399	$59.7M	2.87%	+35,664	Timeline
VOOVANGUARD INDEX FDS	56,609	$34.7M	1.67%	+5,326	Timeline
IBTGISHARES TR	1,482,998	$34M	1.64%	+975,298	Timeline
SGOVISHARES TR	310,030	$31.2M	1.5%	+76,201	Timeline
AMZNAMAZON COM INC	137,864	$30.3M	1.45%	+6,343	Timeline
MSFTMICROSOFT CORP	55,852	$28.9M	1.39%	+1,508	Timeline
METAMETA PLATFORMS INC	38,889	$28.6M	1.37%	-222	Timeline
VUGVANGUARD INDEX FDS	57,020	$27.3M	1.31%	-1,876	Timeline
SPTISPDR SERIES TRUST	935,426	$27M	1.3%	+59,700	Timeline
QQQINVESCO QQQ TR	43,550	$26.1M	1.26%	+1,969	Timeline
VGITVANGUARD SCOTTSDALE FDS	413,133	$24.8M	1.19%	+26,186	Timeline
SCHGSCHWAB STRATEGIC TR	743,274	$23.7M	1.14%	-23,384	Timeline
VOVANGUARD INDEX FDS	80,589	$23.7M	1.14%	+438	Timeline
VGSHVANGUARD SCOTTSDALE FDS	390,324	$23M	1.1%	+14,872	Timeline
GLDSPDR GOLD TR	57,961	$20.6M	0.99%	+700	Timeline
BXBLACKSTONE INC	111,677	$19.1M	0.92%	+954	Timeline
IVVISHARES TR	28,092	$18.8M	0.9%	-795	Timeline
AGGISHARES TR	180,226	$18.1M	0.87%	+14,681	Timeline
IWDISHARES TR	87,955	$17.9M	0.86%	-558	Timeline
GOOGLALPHABET INC	72,806	$17.7M	0.85%	+9,147	Timeline
SCHOSCHWAB STRATEGIC TR	706,122	$17.2M	0.83%	-362,143	Timeline
VTVANGUARD INTL EQUITY INDEX F	123,771	$17.1M	0.82%	-3,367	Timeline
JPMJPMORGAN CHASE & CO	53,404	$16.8M	0.81%	+1,584	Timeline
GOOGALPHABET INC	68,069	$16.6M	0.8%	-1,466	Timeline
VTIVANGUARD INDEX FDS	49,889	$16.4M	0.79%	+3,279	Timeline
IWMISHARES TR	64,289	$15.6M	0.75%	-307	Timeline
RSPINVESCO EXCHANGE TRADED FD T	79,556	$15.1M	0.73%	+1,435	Timeline
QINTAMERICAN CENTY ETF TR	224,851	$13.8M	0.66%	-4,079	Timeline
COWZPACER FDS TR	229,037	$13.2M	0.63%	+13,388	Timeline
VEUVANGUARD INTL EQUITY INDEX F	184,187	$13.1M	0.63%	-4,859	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,067	$13M	0.63%	+390	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,522	$12.8M	0.62%	+1,516	Timeline
SPTLSPDR SERIES TRUST	471,850	$12.7M	0.61%	+167,959	Timeline
VVISA INC	37,164	$12.7M	0.61%	+351	Timeline
PANWPALO ALTO NETWORKS INC	61,604	$12.5M	0.6%	+12,597	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	181,441	$12.2M	0.59%	+2,295	Timeline
DIASTATE STR SPDR DOW JONES IND	25,227	$11.7M	0.56%	+1,362	Timeline
VIGVANGUARD SPECIALIZED FUNDS	53,722	$11.6M	0.56%	-1,153	Timeline
PGPROCTER & GAMBLE CO	72,279	$11.1M	0.53%	+374	Timeline
PSQPROSHARES TR	355,620	$11M	0.53%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	181,933	$10.9M	0.52%	+22,005	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	286,039	$10.9M	0.52%	+28,479	Timeline
BALTINNOVATOR ETFS TRUST	321,541	$10.6M	0.51%	+27,590	Timeline
IEMGISHARES INC	159,796	$10.5M	0.51%	+133	Timeline
VXUSVANGUARD STAR FDS	141,208	$10.4M	0.5%	+14,234	Timeline
VLUSPDR SERIES TRUST	49,647	$10.1M	0.49%	-63	Timeline
VTIPVANGUARD MALVERN FDS	199,917	$10.1M	0.49%	+10,612	Timeline
RFVINVESCO EXCHANGE TRADED FD T	76,773	$9.85M	0.47%	+8,532	Timeline
QGROAMERICAN CENTY ETF TR	85,587	$9.79M	0.47%	-2,928	Timeline
FBNDFIDELITY MERRIMACK STR TR	209,050	$9.67M	0.46%	+30,420	Timeline
VALQAMERICAN CENTY ETF TR	148,736	$9.59M	0.46%	-522	Timeline
DLNWISDOMTREE TR	107,234	$9.33M	0.45%	+2,606	Timeline
XLESELECT SECTOR SPDR TR	103,747	$9.27M	0.45%	+8,842	Timeline
CRMSALESFORCE INC	39,100	$9.27M	0.45%	+4,774	Timeline
GLDMWORLD GOLD TR	120,546	$9.22M	0.44%	-1,060	Timeline
BONDPIMCO ETF TR	97,482	$9.1M	0.44%	+7,828	Timeline
XTISHARES TR	126,029	$9.07M	0.44%	-7,784	Timeline
INDAISHARES TR	168,110	$8.75M	0.42%	+13,807	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	169,761	$8.61M	0.41%	+34,667	Timeline
MLPXGLOBAL X FDS	136,732	$8.57M	0.41%	+11,604	Timeline
SCHASCHWAB STRATEGIC TR	305,234	$8.52M	0.41%	-10,614	Timeline
XLGINVESCO EXCHANGE TRADED FD T	148,021	$8.51M	0.41%	+5,168	Timeline
JNJJOHNSON & JOHNSON	45,907	$8.51M	0.41%	+33,048	Timeline
VGKVANGUARD INTL EQUITY INDEX F	106,377	$8.49M	0.41%	+31,878	Timeline
SCHFSCHWAB STRATEGIC TR	351,444	$8.18M	0.39%	-9,881	Timeline
IJHISHARES TR	124,890	$8.15M	0.39%	-2,722	Timeline
SPYGSPDR SERIES TRUST	77,611	$8.11M	0.39%	+4,174	Timeline
FEZSPDR INDEX SHS FDS	127,845	$7.94M	0.38%	+25,894	Timeline
XLKSELECT SECTOR SPDR TR	27,977	$7.89M	0.38%	+310	Timeline
IEIISHARES TR	64,271	$7.68M	0.37%	+3,181	Timeline
EWUISHARES TR	182,718	$7.67M	0.37%	+11,867	Timeline
VBVANGUARD INDEX FDS	30,116	$7.66M	0.37%	+1,908	Timeline
SCHRSCHWAB STRATEGIC TR	304,627	$7.66M	0.37%	-37,618	Timeline
SPYVSPDR SERIES TRUST	136,245	$7.54M	0.36%	+558	Timeline
ACNACCENTURE PLC IRELAND	30,398	$7.5M	0.36%	-3,961	Timeline
FDGAMERICAN CENTY ETF TR	62,112	$7.48M	0.36%	-311	Timeline
UBERUBER TECHNOLOGIES INC	76,210	$7.47M	0.36%	+3,010	Timeline
VONEVANGUARD SCOTTSDALE FDS	24,605	$7.44M	0.36%	+1,824	Timeline
VPUVANGUARD WORLD FD	39,214	$7.43M	0.36%	+4,351	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	196,546	$7.41M	0.36%	+36,466	Timeline
EWAISHARES INC	251,346	$6.79M	0.33%	+18,283	Timeline
SCHDSCHWAB STRATEGIC TR	246,725	$6.74M	0.32%	+11,331	Timeline
DGROISHARES TR	98,734	$6.72M	0.32%	-10,933	Timeline
EWJISHARES INC	83,127	$6.67M	0.32%	+6,184	Timeline
PYLDPIMCO ETF TR	247,021	$6.63M	0.32%	+55,454	Timeline
DBNDDOUBLELINE ETF TRUST	135,710	$6.31M	0.3%	+26,141	Timeline
VOOVVANGUARD ADMIRAL FDS INC	31,571	$6.3M	0.3%	+2,461	Timeline
IBITISHARES BITCOIN TRUST ETF	93,112	$6.05M	0.29%	+10,656	Timeline
VDEVANGUARD WORLD FD	45,179	$5.69M	0.27%	+833	Timeline
SPDWSPDR INDEX SHS FDS	131,493	$5.63M	0.27%	-2,153	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	93,656	$5.61M	0.27%	+24,319	Timeline
NFLXNETFLIX INC.	4,657	$5.58M	0.27%	+26	Timeline
EWZISHARES INC	174,235	$5.4M	0.26%	+11,984	Timeline
VTHRVANGUARD SCOTTSDALE FDS	18,179	$5.35M	0.26%	+1,762	Timeline
QVALEA SERIES TRUST	114,564	$5.34M	0.26%	+3,283	Timeline
VTVVANGUARD INDEX FDS	28,643	$5.34M	0.26%	-1,103	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	240,291	$5.27M	0.25%	+122,208	Timeline
ROKROCKWELL AUTOMATION INC	15,011	$5.25M	0.25%	+301	Timeline
IDUISHARES TR	46,542	$5.16M	0.25%	-113	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	152,693	$5.1M	0.25%	+2,979	Timeline
XLFSELECT SECTOR SPDR TR	94,601	$5.1M	0.24%	+6,994	Timeline
WMTWALMART INC	48,587	$5.01M	0.24%	+1,346	Timeline
XOMEXXON MOBIL CORP	43,570	$4.91M	0.24%	+176	Timeline
DBEFDBX ETF TR	103,887	$4.82M	0.23%	-2,231	Timeline
VFMOVANGUARD WELLINGTON FD	24,743	$4.74M	0.23%	+826	Timeline
VGTVANGUARD WORLD FD	6,275	$4.69M	0.23%	+89	Timeline
VBKVANGUARD INDEX FDS	15,684	$4.67M	0.22%	+342	Timeline
VNQVANGUARD INDEX FDS	50,355	$4.6M	0.22%	+6,970	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	33,810	$4.57M	0.22%	+200	Timeline
SEPUAIM ETF PRODUCTS TRUST	159,028	$4.53M	0.22%	+146,278	Timeline
MTUMISHARES TR	17,661	$4.53M	0.22%	+208	Timeline
REGNREGENERON PHARMACEUTICALS	7,992	$4.49M	0.22%	-52	Timeline
IXUSISHARES TR	53,658	$4.43M	0.21%	-2,081	Timeline
IVWISHARES TR	36,538	$4.41M	0.21%	+1,465	Timeline
SCHPSCHWAB STRATEGIC TR	160,763	$4.33M	0.21%	+2,543	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	113,390	$4.32M	0.21%	new	Timeline
IBMQISHARES TR	167,004	$4.28M	0.21%	+69,162	Timeline
BLKBLACKROCK INC	3,613	$4.21M	0.2%	+174	Timeline
VTWOVANGUARD SCOTTSDALE FDS	42,350	$4.14M	0.2%	-3,298	Timeline
DFACDIMENSIONAL ETF TRUST	106,751	$4.12M	0.2%	+5,947	Timeline
ADBEADOBE INC	11,389	$4.02M	0.19%	-7,350	Timeline
YUMYUM BRANDS INC	26,167	$3.98M	0.19%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	251,623	$3.92M	0.19%	+134,396	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	77,492	$3.87M	0.19%	+21,537
DASHDOORDASH INC	14,050	$3.82M	0.18%	-3,286	Timeline
SHYISHARES TR	45,884	$3.81M	0.18%	-2,650	Timeline
SCHHSCHWAB STRATEGIC TR	174,729	$3.77M	0.18%	-2,420	Timeline
ABBVABBVIE INC	15,866	$3.67M	0.18%	+1,073	Timeline
QCOMQUALCOMM INC	21,890	$3.64M	0.18%	+1,419	Timeline
IAUISHARES GOLD TR	48,556	$3.53M	0.17%	-1,029	Timeline
PAASPAN AMERN SILVER CORP	90,121	$3.49M	0.17%	-14,755	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	137,173	$3.43M	0.16%	+40,955	Timeline
NXTNEXTPOWER INC	45,371	$3.36M	0.16%	+1,281	Timeline
IJRISHARES TR	28,089	$3.34M	0.16%	-990	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,939	$3.33M	0.16%	-1,626	Timeline
VOTVANGUARD INDEX FDS	11,249	$3.3M	0.16%	+973	Timeline
SPTSSPDR SERIES TRUST	112,309	$3.29M	0.16%	+952	Timeline
TSLATESLA INC	7,295	$3.24M	0.16%	-608	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	65,176	$3.2M	0.15%	+6,062	Timeline
BILSSPDR SERIES TRUST	31,764	$3.16M	0.15%	+10,410	Timeline
GOVTISHARES TR	136,186	$3.15M	0.15%	+2,697	Timeline
IWFISHARES TR	6,681	$3.13M	0.15%	+260	Timeline
IEFAISHARES TR	35,370	$3.09M	0.15%	+300	Timeline
MSTRSTRATEGY INC	9,576	$3.09M	0.15%	+1,020	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	188,644	$3.07M	0.15%	+3,290	Timeline
VBRVANGUARD INDEX FDS	14,684	$3.06M	0.15%	+1,938	Timeline
DHRDANAHER CORP DEL	15,355	$3.04M	0.15%	-371	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	52,833	$3.04M	0.15%	+23,148	Timeline
LECOLINCOLN ELEC HLDGS INC	12,392	$2.92M	0.14%	+439	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,181	$2.92M	0.14%	-7,889	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,927	$2.92M	0.14%	+15,309	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	235,644	$2.89M	0.14%	+55,611	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	66,544	$2.89M	0.14%	+4,929	Timeline
LLYELI LILLY & CO	3,747	$2.86M	0.14%	+168	Timeline
IMTMISHARES TR	59,628	$2.86M	0.14%	+4,331	Timeline
IVALEA SERIES TRUST	94,167	$2.84M	0.14%	+526	Timeline
PICKISHARES INC	63,707	$2.84M	0.14%	+5,080	Timeline
SPSMSPDR SERIES TRUST	61,194	$2.83M	0.14%	+93	Timeline
IWVISHARES TR	7,455	$2.83M	0.14%	-26	Timeline
IWYISHARES TR	10,247	$2.8M	0.13%	+381	Timeline
LVHILEGG MASON ETF INVT	80,451	$2.8M	0.13%	-1,734	Timeline
BILSPDR SERIES TRUST	30,201	$2.77M	0.13%	+10,369	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,184	$2.77M	0.13%	-2,070	Timeline
CATCATERPILLAR INC	5,796	$2.77M	0.13%	-5	Timeline
AMRALPHA METALLURGICAL RESOUR I	16,850	$2.76M	0.13%	+884	Timeline
IWBISHARES TR	7,441	$2.72M	0.13%	-83	Timeline
AVGOBROADCOM INC	8,146	$2.69M	0.13%	-206	Timeline
SPMDSPDR SERIES TRUST	46,838	$2.68M	0.13%	+242	Timeline
MAMASTERCARD INCORPORATED	4,706	$2.68M	0.13%	+18	Timeline
TTDTHE TRADE DESK INC	54,565	$2.67M	0.13%	+51,262	Timeline
CBOECBOE GLOBAL MKTS INC	10,877	$2.67M	0.13%	0	Timeline
UFEBINNOVATOR ETFS TRUST	73,646	$2.64M	0.13%	-2,250	Timeline
TECLDIREXION SHARES ETF TRUST	21,031	$2.62M	0.13%	+192	Timeline
PGRPROGRESSIVE CORP	10,572	$2.61M	0.13%	+2,000	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	61,186	$2.57M	0.12%	+5,201	Timeline
BACBANK OF AMER CORP	49,326	$2.54M	0.12%	+3,223	Timeline
ISRGINTUITIVE SURGICAL INC	5,604	$2.51M	0.12%	-745	Timeline
ORCLORACLE CORP	8,905	$2.5M	0.12%	-245	Timeline
TLTISHARES TR	27,569	$2.46M	0.12%	-37,184	Timeline
ABNBAIRBNB INC	20,291	$2.46M	0.12%	+1,847	Timeline
MOATVANECK ETF TRUST	24,687	$2.45M	0.12%	+607	Timeline
DNPDNP SELECT INCOME FD INC	244,078	$2.44M	0.12%	+1,704	Timeline
XLVSELECT SECTOR SPDR TR	17,539	$2.44M	0.12%	-896	Timeline
CALFPACER FDS TR	55,730	$2.44M	0.12%	+7,964	Timeline
IQIINVESCO QUALITY MUN INCOME T	245,651	$2.42M	0.12%	-8,785	Timeline
SCHVSCHWAB STRATEGIC TR	82,916	$2.41M	0.12%	-2,220	Timeline
CPNGCOUPANG INC	74,778	$2.41M	0.12%	-3,479	Timeline
MCDMCDONALDS CORP	7,828	$2.38M	0.11%	-426	Timeline
ANFABERCROMBIE & FITCH CO	27,596	$2.36M	0.11%	+1,272	Timeline
IYYISHARES TR	14,447	$2.35M	0.11%	-327	Timeline
VOEVANGUARD INDEX FDS	13,135	$2.29M	0.11%	+328	Timeline
ITOTISHARES TR	15,536	$2.26M	0.11%	+1,848	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.11%	0	Timeline
BUXXEA SERIES TRUST	111,018	$2.25M	0.11%	+29,694	Timeline
QLYSQUALYS INC	17,008	$2.25M	0.11%	+1,100	Timeline
HRBBLOCK H & R INC	44,381	$2.24M	0.11%	new	Timeline
INFLLISTED FDS TR	50,183	$2.24M	0.11%	-16	Timeline
CGBLCAPITAL GROUP CORE BALANCED	64,216	$2.23M	0.11%	+24,054	Timeline
EJULINNOVATOR ETFS TRUST	76,865	$2.22M	0.11%	-7,420	Timeline
IJULINNOVATOR ETFS TRUST	67,926	$2.22M	0.11%	-6,419	Timeline
XLISELECT SECTOR SPDR TR	14,377	$2.22M	0.11%	+1,668	Timeline
YELPYELP INC	70,739	$2.21M	0.11%	new	Timeline
NANRSPDR INDEX SHS FDS	34,140	$2.21M	0.11%	-968	Timeline
DECKDECKERS OUTDOOR CORP	21,655	$2.2M	0.11%	+666	Timeline
GAPGAP INC	102,582	$2.19M	0.11%	new	Timeline
HDHOME DEPOT INC	5,251	$2.13M	0.1%	+205	Timeline
CVXCHEVRON CORPORATION	13,398	$2.08M	0.1%	+72	Timeline
FNDFSCHWAB STRATEGIC TR	48,201	$2.07M	0.1%	+3,345	Timeline
IJJISHARES TR	15,826	$2.05M	0.1%	+487	Timeline
MUBISHARES TR	19,056	$2.03M	0.1%	-911	Timeline
IWRISHARES TR	20,963	$2.02M	0.1%	+1,162	Timeline
MATMATTEL INC	120,107	$2.02M	0.1%	+8,462	Timeline
TDWTIDEWATER INC NEW	37,690	$2.01M	0.1%	new	Timeline
BJULINNOVATOR ETFS TRUST	39,946	$1.98M	0.1%	+17,282	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	79,911	$1.98M	0.1%	-3,413	Timeline
MRKMERCK & CO INC	23,572	$1.98M	0.1%	+3,252	Timeline
ONEVSPDR SERIES TRUST	14,605	$1.94M	0.09%	+580	Timeline
UNHUNITEDHEALTH GROUP INC	5,622	$1.94M	0.09%	+935	Timeline
ACWVISHARES INC	16,186	$1.94M	0.09%	-1,205	Timeline
KOMPSPDR SERIES TRUST	31,067	$1.93M	0.09%	-1,839	Timeline
PFEBINNOVATOR ETFS TRUST	48,648	$1.93M	0.09%	-576	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,827	$1.93M	0.09%	+1,716	Timeline
VKQINVESCO MUNICIPAL TRUST	198,409	$1.91M	0.09%	-368	Timeline
CPRXCATALYST PHARMACEUTICALS INC	97,093	$1.91M	0.09%	+9,233	Timeline
SEIXVIRTUS ETF TR II	80,615	$1.9M	0.09%	+2,355	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	60,127	$1.88M	0.09%	+5,630	Timeline
BINCBLACKROCK ETF TRUST II	35,070	$1.87M	0.09%	+13,777	Timeline
BNDVANGUARD BD INDEX FDS	24,912	$1.85M	0.09%	-4,929	Timeline
XLCSELECT SECTOR SPDR TR	15,561	$1.84M	0.09%	+1,701	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,755	$1.84M	0.09%	+6,905	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	61,849	$1.83M	0.09%	+3,308	Timeline
ESEVERSOURCE ENERGY	25,400	$1.81M	0.09%	-166	Timeline
BABOEING CO	8,255	$1.78M	0.09%	+2,247	Timeline
AMGNAMGEN INC	6,273	$1.77M	0.09%	-28	Timeline
FTNTFORTINET INC	21,042	$1.77M	0.09%	+1,156	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,524	$1.77M	0.09%	+1,627	Timeline
SYKSTRYKER CORPORATION	4,772	$1.76M	0.08%	+239	Timeline
DISDISNEY WALT CO	15,201	$1.74M	0.08%	-411	Timeline
GEGE AEROSPACE	5,764	$1.73M	0.08%	+405	Timeline
SLYVSPDR SERIES TRUST	19,558	$1.73M	0.08%	-151	Timeline
EFGISHARES TR	15,196	$1.73M	0.08%	+1,275	Timeline
PMPHILIP MORRIS INTL INC	10,552	$1.71M	0.08%	+28	Timeline
YUMCYUM CHINA HLDGS INC	39,710	$1.7M	0.08%	+1	Timeline
PFEPFIZER INC	66,749	$1.7M	0.08%	-1,644	Timeline
DFASDIMENSIONAL ETF TRUST	24,456	$1.67M	0.08%	+179	Timeline
AXPAMERICAN EXPRESS CO	5,023	$1.67M	0.08%	-286	Timeline
KOCOCA COLA CO	25,110	$1.67M	0.08%	+1,674	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,661	$1.66M	0.08%	-2,217	Timeline
MOALTRIA GROUP INC	24,895	$1.64M	0.08%	-4,085	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,754	$1.64M	0.08%	+108	Timeline
SHVISHARES TR	14,846	$1.64M	0.08%	-286	Timeline
VZVERIZON COMMUNICATIONS INC	37,157	$1.63M	0.08%	+1,918	Timeline
RTXRTX CORPORATION	9,709	$1.62M	0.08%	-533	Timeline
ZJULINNOVATOR ETFS TRUST	55,197	$1.59M	0.08%	+2,435	Timeline
IGROISHARES TR	19,702	$1.57M	0.08%	-1,417	Timeline
IEFISHARES TR	16,221	$1.56M	0.08%	-7,287	Timeline
ECLECOLAB INC	5,689	$1.56M	0.07%	-358	Timeline
NEMNEWMONT CORP	18,472	$1.56M	0.07%	-12,474	Timeline
BIVVANGUARD BD INDEX FDS	19,807	$1.55M	0.07%	+7,752	Timeline
DWMWISDOMTREE TR	23,258	$1.54M	0.07%	+1,946	Timeline
VONVVANGUARD SCOTTSDALE FDS	17,217	$1.54M	0.07%	-10,200	Timeline
MDYVSPDR SERIES TRUST	18,426	$1.54M	0.07%	-64	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,103	$1.52M	0.07%	+231	Timeline
BKKTBAKKT INC	44,962	$1.51M	0.07%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,693	$1.47M	0.07%	+6,973	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,870	$1.46M	0.07%	-8,398	Timeline
GSLCGOLDMAN SACHS ETF TR	11,140	$1.45M	0.07%	-363	Timeline
QTOPISHARES TR	46,548	$1.45M	0.07%	+665	Timeline
WISETHEMES ETF TR	32,812	$1.44M	0.07%	+491	Timeline
ABTABBOTT LABORATORIES	10,414	$1.39M	0.07%	-299	Timeline
IHIISHARES TR	22,980	$1.38M	0.07%	+1,174	Timeline
SPYINEOS ETF TRUST	26,240	$1.37M	0.07%	-4,263	Timeline
PMAYINNOVATOR ETFS TRUST	35,073	$1.36M	0.07%	-2,780	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	39,098	$1.36M	0.07%	+6,641	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	20,729	$1.35M	0.06%	-2,079	Timeline
VFHVANGUARD WORLD FD	10,240	$1.34M	0.06%	-25	Timeline
PJULINNOVATOR ETFS TRUST	29,194	$1.33M	0.06%	+20,902	Timeline
IPKWINVESCO EXCH TRADED FD TR II	24,720	$1.3M	0.06%	-414	Timeline
PEPPEPSICO INC	9,243	$1.3M	0.06%	+1,530	Timeline
JJACOBS SOLUTIONS INC	8,546	$1.28M	0.06%	+554	Timeline
CSCOCISCO SYS INC	18,665	$1.28M	0.06%	+3,038	Timeline
MSMORGAN STANLEY	8,012	$1.27M	0.06%	+302	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,083	$1.27M	0.06%	+1,669	Timeline
FENYFIDELITY COVINGTON TRUST	51,208	$1.27M	0.06%	+1,740	Timeline
TAT&T INC	44,769	$1.26M	0.06%	-3,571	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,803	$1.26M	0.06%	+177	Timeline
IRENIREN LIMITED	26,600	$1.25M	0.06%	-46,718	Timeline
IFRAISHARES TR	23,551	$1.24M	0.06%	+1,964	Timeline
EEMVISHARES INC	19,437	$1.24M	0.06%	+444	Timeline
CLSCELESTICA INC	4,830	$1.19M	0.06%	+100	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,139	$1.18M	0.06%	-107	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,426	$1.18M	0.06%	+20	Timeline
EEMISHARES TR	21,790	$1.16M	0.06%	+400	Timeline
NEENEXTERA ENERGY INC	15,320	$1.16M	0.06%	-861	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	46,148	$1.13M	0.05%	+4,294	Timeline
HONHONEYWELL INTL INC	5,339	$1.12M	0.05%	+83	Timeline
ANETARISTA NETWORKS INC	7,666	$1.12M	0.05%	+423	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,568	$1.11M	0.05%	+3,279	Timeline
SOXLDIREXION SHARES ETF TRUST	31,732	$1.11M	0.05%	+939	Timeline
KOCTINNOVATOR ETFS TRUST	33,371	$1.1M	0.05%	-4,604	Timeline
SNOWSNOWFLAKE INC	4,788	$1.08M	0.05%	-2,271	Timeline
NVSNOVARTIS AG	8,421	$1.08M	0.05%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	32,691	$1.08M	0.05%	-18	Timeline
LINLINDE PLC	2,243	$1.07M	0.05%	-171	Timeline
AMLPALPS ETF TR	22,539	$1.06M	0.05%	+41	Timeline
BSVVANGUARD BD INDEX FDS	13,368	$1.05M	0.05%	-3,133	Timeline
IVEISHARES TR	5,088	$1.05M	0.05%	-18	Timeline
SHWSHERWIN WILLIAMS CO	3,029	$1.05M	0.05%	+85	Timeline
AMATAPPLIED MATLS INC	5,075	$1.04M	0.05%	+385	Timeline
INVESCOINVESCO	49,781	$1.03M	0.05%	-20,687
PDIPIMCO DYNAMIC INCOME FD	51,423	$1.02M	0.05%	-388	Timeline
IWXISHARES TR	11,585	$1.02M	0.05%	+4,594	Timeline
IUSVISHARES TR	10,132	$1.01M	0.05%	+2	Timeline
DGRWWISDOMTREE TR	11,359	$1.01M	0.05%	+1,006	Timeline
EFAISHARES TR	10,767	$1.01M	0.05%	-6,725	Timeline
SESEA LTD	5,598	$1M	0.05%	-1,852	Timeline
IYRISHARES TR	10,042	$975K	0.05%	-320	Timeline
RFICOHEN & STEERS TOTAL RETURN	80,047	$969K	0.05%	+4,692	Timeline
FDEMFIDELITY COVINGTON TRUST	31,893	$959K	0.05%	+2,556	Timeline
NOWSERVICENOW INC	1,039	$956K	0.05%	+78	Timeline
DFAXDIMENSIONAL ETF TRUST	30,241	$949K	0.05%	0	Timeline
NTRLFIRST TR EXCH TRADED FD III	46,533	$945K	0.05%	-3,084	Timeline
BHPBHP BILLITON LIMITED	16,860	$940K	0.05%	+847	Timeline
AMDADVANCED MICRO DEVICES INC	5,781	$935K	0.04%	-525	Timeline
SPYMSPDR SERIES TRUST	11,884	$931K	0.04%	-255	Timeline
FCXFREEPORT MCMORAN INC	23,575	$925K	0.04%	+722	Timeline
ADIANALOG DEVICES INC	3,668	$901K	0.04%	+127	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,513	$900K	0.04%	+26	Timeline
HYGVFLEXSHARES TR	21,800	$898K	0.04%	+397	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,327	$898K	0.04%	+317	Timeline
NYFISHARES TR	16,808	$897K	0.04%	0	Timeline
PWRQUANTA SVCS INC	2,156	$894K	0.04%	+241	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	35,286	$889K	0.04%	+559	Timeline
XLPSELECT SECTOR SPDR TR	11,301	$886K	0.04%	-1,530	Timeline
QQQINEOS ETF TRUST	16,248	$881K	0.04%	+1,620	Timeline
ORLAORLA MNG LTD NEW	81,185	$877K	0.04%	-8,000	Timeline
RIORIO TINTO PLC	13,254	$875K	0.04%	+947	Timeline
VALEVALE S A	80,550	$875K	0.04%	+5,597	Timeline
MUMICRON TECHNOLOGY INC	5,222	$874K	0.04%	-758	Timeline
QQQHNEOS ETF TRUST	16,055	$873K	0.04%	+1,245	Timeline
SDYSPDR SERIES TRUST	6,232	$873K	0.04%	-84	Timeline
GEVGE VERNOVA INC	1,411	$868K	0.04%	+250	Timeline
SLVISHARES SILVER TR	20,435	$866K	0.04%	-423	Timeline
VMOINVESCO MUN OPPORTUNIT TR	89,041	$861K	0.04%	-654	Timeline
VYMVANGUARD WHITEHALL FDS	6,093	$859K	0.04%	-103	Timeline
OIHVANECK ETF TRUST	3,242	$843K	0.04%	-60	Timeline
DUKDUKE ENERGY CORP NEW	6,783	$840K	0.04%	-38	Timeline
FDXFEDEX CORP	3,552	$838K	0.04%	-554	Timeline
CSXCSX CORP	23,497	$834K	0.04%	-304	Timeline
STWDSTARWOOD PPTY TR INC	43,028	$833K	0.04%	-6,971	Timeline
IBTHISHARES TR	36,394	$820K	0.04%	-3,812	Timeline
URIUNITED RENTALS INC	857	$819K	0.04%	+83	Timeline
CEGCONSTELLATION ENERGY CORP	2,484	$818K	0.04%	+512	Timeline
FDISFIDELITY COVINGTON TRUST	7,934	$816K	0.04%	+896	Timeline
BNDCFLEXSHARES TR	36,233	$815K	0.04%	+587	Timeline
METMETLIFE INC	9,873	$813K	0.04%	-994	Timeline
DKNGDRAFTKINGS INC NEW	21,660	$810K	0.04%	-449	Timeline
PJANINNOVATOR ETFS TRUST	17,659	$809K	0.04%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,359	$805K	0.04%	-71	Timeline
INTUINTUIT	1,173	$801K	0.04%	+2	Timeline
BSXBOSTON SCIENTIFIC CORP	8,156	$796K	0.04%	+998	Timeline
WFCWELLS FARGO & CO	9,351	$784K	0.04%	+212	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	16,167	$779K	0.04%	+1,034	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,625	$773K	0.04%	+3,204	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,516	$773K	0.04%	+1,150	Timeline
DDTLINNOVATOR ETFS TRUST	37,500	$768K	0.04%	new	Timeline
XESSPDR SERIES TRUST	10,605	$767K	0.04%	0	Timeline
BJUNINNOVATOR ETFS TRUST	16,714	$765K	0.04%	-156	Timeline
DEMWISDOMTREE TR	16,580	$763K	0.04%	+116	Timeline
NKENIKE INC	10,822	$755K	0.04%	+3,629	Timeline
LVSLAS VEGAS SANDS CORP	13,988	$752K	0.04%	-2,784	Timeline
GSGOLDMAN SACHS GROUP INC	942	$750K	0.04%	+80	Timeline
TECBISHARES TR	12,320	$744K	0.04%	-70	Timeline
CROXCROCS INC	8,867	$741K	0.04%	-9,638	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,640	$739K	0.04%	+225	Timeline
TGTTARGET CORP	8,149	$731K	0.04%	-295	Timeline
IUSGISHARES TR	4,387	$722K	0.03%	+1	Timeline
VLOVALERO ENERGY CORP	4,239	$722K	0.03%	-214	Timeline
BJANINNOVATOR ETFS TRUST	13,566	$719K	0.03%	0	Timeline
INTCINTEL CORP	21,411	$718K	0.03%	+6,234	Timeline
IWCISHARES TR	4,805	$716K	0.03%	new	Timeline
STXEEA SERIES TRUST	21,605	$710K	0.03%	-337	Timeline
AIQGLOBAL X FDS	14,361	$709K	0.03%	-1,583	Timeline
WELLS FARGO & COWELLS FARGO & CO	567	$700K	0.03%	+182
TCHPT ROWE PRICE EXCHANGE-TRADED	14,257	$697K	0.03%	-3,737	Timeline
MELIMERCADOLIBRE INC	291	$682K	0.03%	+6	Timeline
GDXVANECK ETF TRUST	8,876	$678K	0.03%	+823	Timeline
LULULULULEMON ATHLETICA INC	3,808	$678K	0.03%	-594	Timeline
PMARINNOVATOR ETFS TRUST	15,415	$677K	0.03%	-2,305	Timeline
MPCMARATHON PETE CORP	3,493	$673K	0.03%	+4	Timeline
TFLOISHARES TR	13,212	$668K	0.03%	+356	Timeline
SCHMSCHWAB STRATEGIC TR	22,522	$668K	0.03%	-775	Timeline
JNKSPDR SERIES TRUST	6,741	$661K	0.03%	+260	Timeline
DDOMINION ENERGY INC	10,774	$659K	0.03%	+773	Timeline
ETENERGY TRANSFER L P	38,253	$656K	0.03%	+22	Timeline
VLUEISHARES TR	5,239	$655K	0.03%	0	Timeline
LOWLOWES COS INC	2,599	$653K	0.03%	+48	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,128	$650K	0.03%	-371	Timeline
USBUS BANCORP	13,394	$647K	0.03%	-2,109	Timeline
PAYXPAYCHEX INC	5,058	$641K	0.03%	-603	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,455	$640K	0.03%	+1,321	Timeline
AUGUAIM ETF PRODUCTS TRUST	21,989	$637K	0.03%	+734	Timeline
NUENUCOR CORP	4,671	$633K	0.03%	+4	Timeline
SYYSYSCO CORP	7,628	$628K	0.03%	+3	Timeline
MDLZMONDELEZ INTL INC	10,045	$628K	0.03%	-144	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,701	$626K	0.03%	-128	Timeline
GBILGOLDMAN SACHS ETF TR	6,172	$619K	0.03%	-1,111	Timeline
SPTMSPDR SERIES TRUST	7,655	$617K	0.03%	-290	Timeline
FEBUAIM ETF PRODUCTS TRUST	22,565	$615K	0.03%	-144,104	Timeline
USFRWISDOMTREE TR	12,179	$612K	0.03%	-28,622	Timeline
DFSDDIMENSIONAL ETF TRUST	12,701	$612K	0.03%	+3,606	Timeline
GWWWW GRAINGER INC	636	$606K	0.03%	+49	Timeline
SCHZSCHWAB STRATEGIC TR	25,692	$603K	0.03%	-5,080	Timeline
NOCNORTHROP GRUMMAN CORP	985	$601K	0.03%	-209	Timeline
XYZBLOCK INC	8,299	$600K	0.03%	-15	Timeline
NDAQNASDAQ INC	6,739	$596K	0.03%	+536	Timeline
MPLXMPLX LP	11,922	$596K	0.03%	+8	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,151	$595K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	828	$594K	0.03%	+122	Timeline
SPXLDIREXION SHARES ETF TRUST	2,789	$591K	0.03%	+35	Timeline
ASMLASML HLDG NV	609	$590K	0.03%	+34	Timeline
SPGIS&P GLOBAL INC	1,205	$587K	0.03%	+210	Timeline
FTECFIDELITY COVINGTON TRUST	2,639	$586K	0.03%	+10	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,133	$585K	0.03%	+2,861	Timeline
WMWASTE MGMT INC DEL	2,642	$583K	0.03%	+402	Timeline
MMM3M CO	3,738	$580K	0.03%	-204	Timeline
SOXXISHARES TR	2,135	$579K	0.03%	+36	Timeline
AEPAMERICAN ELEC PWR CO INC	5,141	$578K	0.03%	-5	Timeline
IBBISHARES TR	3,986	$575K	0.03%	+154	Timeline
MARMARRIOTT INTL INC NEW	2,204	$574K	0.03%	+42	Timeline
AVLVAMERICAN CENTY ETF TR	7,945	$574K	0.03%	-997	Timeline
PLDPROLOGIS INC.	4,990	$572K	0.03%	-777	Timeline
ISHARES TRISHARES TR	24,332	$569K	0.03%	-765,702
FTCSFIRST TR EXCHANGE-TRADED FD	6,047	$566K	0.03%	-1,914	Timeline
DEDEERE & CO	1,237	$566K	0.03%	-203	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,569	$565K	0.03%	-92,702	Timeline
SBUXSTARBUCKS CORP	6,641	$562K	0.03%	+29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,908	$560K	0.03%	-180	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	18,866	$559K	0.03%	+392	Timeline
ITWILLINOIS TOOL WKS INC	2,140	$558K	0.03%	+360	Timeline
IJSISHARES TR	5,030	$556K	0.03%	-172	Timeline
ACHRARCHER AVIATION INC	57,973	$555K	0.03%	+270	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,009	$552K	0.03%	-13,528	Timeline
LMTLOCKHEED MARTIN CORP	1,095	$547K	0.03%	+95	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,269	$545K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	3,790	$537K	0.03%	-372	Timeline
LITELUMENTUM HLDGS INC	3,302	$537K	0.03%	0	Timeline
IWOISHARES TR	1,676	$537K	0.03%	0	Timeline
MUNIPIMCO ETF TR	10,255	$536K	0.03%	+86	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	13,818	$534K	0.03%	new	Timeline
IWPISHARES TR	3,731	$531K	0.03%	+36	Timeline
AONAON PLC	1,487	$530K	0.03%	-43	Timeline
IDVISHARES TR	14,495	$530K	0.03%	+39	Timeline
SOSOUTHERN CO	5,552	$526K	0.03%	-53	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,114	$525K	0.03%	+120	Timeline
CLIXPROSHARES TR	8,725	$524K	0.03%	-735	Timeline
SCHKSCHWAB STRATEGIC TR	16,272	$523K	0.03%	-903	Timeline
SCHXSCHWAB STRATEGIC TR	19,600	$516K	0.02%	-232	Timeline
ETNEATON CORP PLC	1,374	$514K	0.02%	-326	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	11,397	$501K	0.02%	-493	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,026	$501K	0.02%	-43	Timeline
MDTMEDTRONIC PLC	5,216	$497K	0.02%	-910	Timeline
MCOMOODYS CORP	1,042	$496K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,232	$485K	0.02%	0	Timeline
TRGPTARGA RES CORP	2,860	$479K	0.02%	+580	Timeline
APPAPPLOVIN CORP	663	$476K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,697	$472K	0.02%	-110	Timeline
PSXPHILLIPS 66	3,461	$471K	0.02%	+507	Timeline
HDVISHARES TR	3,812	$467K	0.02%	+177	Timeline
XLBSELECT SECTOR SPDR TR	5,192	$465K	0.02%	+30	Timeline
AJGGALLAGHER ARTHUR J & CO	1,495	$463K	0.02%	+218	Timeline
NAPRINNOVATOR ETFS TRUST	8,764	$461K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,763	$458K	0.02%	+188	Timeline
BBARRICK MNG CORP	13,515	$443K	0.02%	-1,000	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,768	$442K	0.02%	-84	Timeline
VRTVERTIV HOLDINGS CO	2,926	$441K	0.02%	+626	Timeline
IYWISHARES TR	2,224	$436K	0.02%	-41	Timeline
MSIMOTOROLA SOLUTIONS INC	945	$432K	0.02%	0	Timeline
BMAYINNOVATOR ETFS TRUST	9,825	$431K	0.02%	0	Timeline
DIVOAMPLIFY ETF TR	9,612	$428K	0.02%	-1,085	Timeline
GISGENERAL MILLS INC	8,366	$422K	0.02%	-686	Timeline
MCKMCKESSON CORP	543	$420K	0.02%	-104	Timeline
TURISHARES INC	12,250	$419K	0.02%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,968	$417K	0.02%	-3,045	Timeline
SPGSIMON PPTY GROUP INC NEW	2,215	$416K	0.02%	+129	Timeline
MDYGSPDR SERIES TRUST	4,533	$415K	0.02%	+38	Timeline
KAPRINNOVATOR ETFS TRUST	12,124	$415K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,727	$413K	0.02%	+274	Timeline
SOFISOFI TECHNOLOGIES INC	15,490	$409K	0.02%	-4,800	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,258	$406K	0.02%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	10,654	$406K	0.02%	+149	Timeline
ITAISHARES TR	1,931	$404K	0.02%	+354	Timeline
HYGISHARES TR	4,939	$401K	0.02%	+62	Timeline
NJULINNOVATOR ETFS TRUST	5,596	$398K	0.02%	+200	Timeline
STZCONSTELLATION BRANDS INC	2,914	$393K	0.02%	-447	Timeline
RGTIRIGETTI COMPUTING INC	13,150	$392K	0.02%	+2,000	Timeline
PTNQPACER FDS TR	5,043	$391K	0.02%	new	Timeline
PJUNINNOVATOR ETFS TRUST	9,431	$388K	0.02%	-2,444	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
VGLTVANGUARD SCOTTSDALE FDS	142,837	$8.02M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	462,544	$5.05M	shares
SHPROSHARES TR	71,579	$2.84M	shares
PAYCPAYCOM SOFTWARE INC	11,156	$2.58M	shares
DDSDILLARDS INC	5,073	$2.12M	shares
FCTEETF OPPORTUNITIES TRUST	47,411	$1.26M	shares
FCGFIRST TR EXCHANGE-TRADED FD	42,313	$978K	shares
NADNUVEEN QUALITY MUNCP INCOME	72,001	$813K	shares
NZFNUVEEN MUN CR INCOME FD	65,855	$785K	shares
IYMISHARES TR	5,132	$719K	shares
NVGNUVEEN AMT FREE MUN CR INC F	59,520	$710K	shares
CRDTSIMPLIFY EXCHANGE TRADED FUN	27,240	$651K	shares
TLTINEOS ETF TRUST	11,517	$539K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	11,374	$443K	shares
DDWMWISDOMTREE TR	10,719	$425K	shares
VIPER ENERGY INCVIPER ENERGY INC	8,721	$333K	shares
RXRXRECURSION PHARMACEUTICALS IN	64,865	$328K	shares
MRVLMARVELL TECHNOLOGY INC	3,632	$281K	shares
FMBFIRST TR EXCH TRADED FD III	5,481	$273K	shares
LQDISHARES TR	2,465	$270K	shares
IAGGISHARES TR	5,202	$266K	shares
XRTSPDR SERIES TRUST	3,180	$245K	shares
PBJINVESCO EXCHANGE TRADED FD T	5,115	$242K	shares
CBCHUBB LIMITED	806	$234K	shares
ARGTGLOBAL X FDS	2,745	$233K	shares
CBRLCRACKER BARREL OLD CTRY STOR	3,774	$231K	shares
HUMHUMANA INC	932	$228K	shares
KMXCARMAX INC	3,343	$225K	shares
IBMSISHARES TR	8,387	$215K	shares
USAIPACER FDS TR	5,194	$211K	shares
NOBLPROSHARES TR	2,037	$205K	shares
BNDXVANGUARD CHARLOTTE FDS	4,110	$203K	shares
VRTXVERTEX PHARMACEUTICALS INC	454	$202K	shares
BJBJS WHSL CLUB HLDGS INC	1,863	$201K	shares
LIILENNOX INTL INC	350	$201K	shares
DOCHEALTHPEAK PROPERTIES INC	10,400	$182K	shares
PGXINVESCO EXCH TRADED FD TR II	10,339	$115K	shares
HLMNHILLMAN SOLUTIONS CORP	10,000	$71.4K	shares
BHCBAUSCH HEALTH COS INC	10,093	$67.2K	shares
IHSIHS HOLDING LIMITED	10,403	$57.8K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	14,000	$11.2K	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 0001707202-25-000004	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC