Stratos Wealth Partners, LTD.

13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $6,571,046,075 across 1,361 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 21.67% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002483

Period: 2025-03-31
Reported value: $6.57B
Holdings: 1,361
Top 10 weight: 21.67%
New: 69
Sold out: 159

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPHQadded	+301,573	$20M
TBILadded	+300,753	$15M
GLDadded	+50,451	$14.5M
IEIadded	+118,192	$14M
BINCadded	+241,064	$12.6M

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
SPGPreduced	-218,653	-$21.8M
JPMreduced	-79,866	-$19.6M
VOOreduced	-36,312	-$18.7M
AAPLreduced	-77,185	-$17.1M
FTCSreduced	-176,731	-$15.8M

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 0001085146-25-002483, largest first. % of portfolio is the value over $6,571,046,075, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,003,364	$223M	3.39%	-77,185	Timeline
VOOVANGUARD INDEX FDS	409,518	$210M	3.2%	-36,312	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	336,868	$188M	2.87%	-18,142	Timeline
IVVISHARES TR	306,506	$172M	2.62%	-23,860	Timeline
MSFTMICROSOFT CORP	323,734	$122M	1.85%	-21,948	Timeline
NVDANVIDIA CORPORATION	1,110,655	$120M	1.83%	-66,641	Timeline
AMZNAMAZON COM INC	555,968	$106M	1.61%	-32,373	Timeline
BNDVANGUARD BD INDEX FDS	1,357,466	$99.7M	1.52%	+170,096	Timeline
QQQINVESCO QQQ TR	196,041	$91.9M	1.4%	-20,745	Timeline
IDEVISHARES TR	1,314,715	$90.6M	1.38%	-151,545	Timeline
VXFVANGUARD INDEX FDS	513,098	$88.4M	1.35%	-14,329	Timeline
VYMVANGUARD WHITEHALL FDS	626,777	$80.8M	1.23%	-42,644	Timeline
SPYMSPDR SERIES TRUST	1,099,524	$72.3M	1.1%	-10,727	Timeline
IJHISHARES TR	1,106,990	$64.6M	0.98%	-6,266	Timeline
RSPINVESCO EXCHANGE TRADED FD T	363,512	$63M	0.96%	-38,463	Timeline
VTIVANGUARD INDEX FDS	218,303	$60M	0.91%	+3,023	Timeline
METAMETA PLATFORMS INC	97,269	$56.1M	0.85%	-4,366	Timeline
SPTMSPDR SERIES TRUST	798,657	$54.3M	0.83%	-13,702	Timeline
IEMGISHARES INC	988,937	$53.4M	0.81%	-56,802	Timeline
RECSCOLUMBIA ETF TR I	1,529,574	$50.8M	0.77%	+375,240	Timeline
IJRISHARES TR	469,042	$49M	0.75%	-76,417	Timeline
JPMJPMORGAN CHASE & CO	199,868	$49M	0.75%	-79,866	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51,508	$48.7M	0.74%	-4,601	Timeline
GOOGLALPHABET INC	311,183	$48.1M	0.73%	-21,828	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	706,127	$46.8M	0.71%	+301,573	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,793,042	$42.8M	0.65%	+317,450	Timeline
DYNFBLACKROCK ETF TRUST	827,593	$40.4M	0.61%	+192,549	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,603	$39.2M	0.6%	-8,713	Timeline
QDPLPACER FDS TR	1,051,964	$38.4M	0.58%	-83,169	Timeline
HDHOME DEPOT INC	102,624	$37.6M	0.57%	-4,525	Timeline
SPDWSPDR INDEX SHS FDS	1,015,559	$37M	0.56%	-8,347	Timeline
QUALISHARES TR	214,837	$36.7M	0.56%	-48,244	Timeline
ABBVABBVIE INC	163,100	$34.2M	0.52%	-5,019	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	443,097	$32.7M	0.5%	+95,930	Timeline
AVGOBROADCOM INC	191,432	$32.1M	0.49%	-5,554	Timeline
DGROISHARES TR	518,465	$32M	0.49%	+141,433	Timeline
MCDMCDONALDS CORP	99,902	$31.2M	0.47%	-1,089	Timeline
XOMEXXON MOBIL CORP	256,763	$30.5M	0.46%	-3,913	Timeline
DLNWISDOMTREE TR	384,103	$30.5M	0.46%	-37,605	Timeline
GOOGALPHABET INC	193,999	$30.3M	0.46%	-5,546	Timeline
GLDSPDR GOLD TR	103,707	$29.9M	0.45%	+50,451	Timeline
PGPROCTER & GAMBLE CO	169,606	$28.9M	0.44%	+10,396	Timeline
IYWISHARES TR	202,611	$28.5M	0.43%	+17,724	Timeline
SCHDSCHWAB STRATEGIC TR	1,015,858	$28.4M	0.43%	-39,396	Timeline
IEFAISHARES TR	373,546	$28.3M	0.43%	-44,198	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	476,233	$27.9M	0.42%	+48,984	Timeline
IVWISHARES TR	288,282	$26.8M	0.41%	-3,367	Timeline
LLYELI LILLY & CO	32,382	$26.7M	0.41%	-2,129	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	468,110	$26.4M	0.4%	+64,517	Timeline
MUBISHARES TR	247,279	$26.1M	0.4%	+31,791	Timeline
IVEISHARES TR	134,214	$25.6M	0.39%	+6,408	Timeline
JAAAJANUS DETROIT STR TR	504,334	$25.6M	0.39%	+150,408	Timeline
USMVISHARES TR	264,370	$24.8M	0.38%	-17,097	Timeline
SPYGSPDR SERIES TRUST	304,145	$24.4M	0.37%	-56,874	Timeline
BINCBLACKROCK ETF TRUST II	449,553	$23.5M	0.36%	+241,064	Timeline
IBTHISHARES TR	1,039,593	$23.3M	0.35%	+48,185	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	772,268	$22.9M	0.35%	+74,382	Timeline
TBILRBB FD INC	455,132	$22.8M	0.35%	+300,753	Timeline
TSLATESLA INC	86,764	$22.5M	0.34%	-9,785	Timeline
IWMISHARES TR	111,902	$22.3M	0.34%	-33,265	Timeline
IBTIISHARES TR	996,970	$22.2M	0.34%	+47,989	Timeline
VGTVANGUARD WORLD FD	38,464	$20.9M	0.32%	-1,923	Timeline
XLKSELECT SECTOR SPDR TR	100,980	$20.9M	0.32%	-461	Timeline
VHTVANGUARD WORLD FD	76,525	$20.3M	0.31%	-1,036	Timeline
COWZPACER FDS TR	363,520	$19.9M	0.3%	+22,623	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100,771	$19.5M	0.3%	-2,609	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	305,316	$19.4M	0.3%	+8,541	Timeline
VTVVANGUARD INDEX FDS	109,993	$19M	0.29%	-111	Timeline
XLGINVESCO EXCHANGE TRADED FD T	394,193	$18.1M	0.28%	-82,139	Timeline
QCOMQUALCOMM INC	117,921	$18.1M	0.28%	-3,345	Timeline
JNJJOHNSON & JOHNSON	108,502	$18M	0.27%	-9,248	Timeline
ACNACCENTURE PLC IRELAND	57,449	$17.9M	0.27%	+1,227	Timeline
PGRPROGRESSIVE CORP	62,233	$17.6M	0.27%	-1,921	Timeline
VVISA INC	50,014	$17.5M	0.27%	-7,873	Timeline
AGGISHARES TR	176,785	$17.5M	0.27%	-15,983	Timeline
IWRISHARES TR	204,580	$17.4M	0.26%	-37,466	Timeline
ADPAUTOMATIC DATA PROCESSING IN	56,961	$17.4M	0.26%	-946	Timeline
VXUSVANGUARD STAR FDS	278,971	$17.3M	0.26%	-3,900	Timeline
SPYVSPDR SERIES TRUST	334,973	$17.1M	0.26%	+7,487	Timeline
PAVEGLOBAL X FDS	440,306	$16.6M	0.25%	-72,018	Timeline
HWMHOWMET AEROSPACE INC	127,950	$16.6M	0.25%	+1,361	Timeline
VEAVANGUARD TAX-MANAGED FDS	325,197	$16.5M	0.25%	-45,542	Timeline
WMTWALMART INC	187,762	$16.5M	0.25%	-12,393	Timeline
PLTRPALANTIR TECHNOLOGIES INC	192,547	$16.3M	0.25%	+6,686	Timeline
VWOVANGUARD INTL EQUITY INDEX F	358,713	$16.2M	0.25%	-28,360	Timeline
IBTGISHARES TR	697,004	$16M	0.24%	+25,098	Timeline
PZAINVESCO EXCH TRADED FD TR II	693,342	$16M	0.24%	+128,871	Timeline
BONDPIMCO ETF TR	172,567	$16M	0.24%	-4,622	Timeline
RSGREPUBLIC SVCS INC	65,377	$15.8M	0.24%	+1,918	Timeline
VUGVANGUARD INDEX FDS	42,643	$15.8M	0.24%	+1,899	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,628	$15.1M	0.23%	-49,816	Timeline
IEIISHARES TR	126,654	$15M	0.23%	+118,192	Timeline
APHAMPHENOL CORP	227,736	$14.9M	0.23%	+1,492	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	166,466	$14.9M	0.23%	-176,731	Timeline
DGRWWISDOMTREE TR	184,500	$14.7M	0.22%	+44,012	Timeline
IWFISHARES TR	40,470	$14.6M	0.22%	+4,057	Timeline
TIPXSPDR SERIES TRUST	758,455	$14.6M	0.22%	+200,525	Timeline
MRKMERCK & CO INC	161,018	$14.5M	0.22%	-10,301	Timeline
VZVERIZON COMMUNICATIONS INC	318,492	$14.4M	0.22%	-2,889	Timeline
ABTABBOTT LABORATORIES	107,911	$14.3M	0.22%	-6,013	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	318,348	$14.2M	0.22%	-23,206	Timeline
ORCLORACLE CORP	101,265	$14.2M	0.22%	-3,056	Timeline
VCRVANGUARD WORLD FD	43,330	$14.1M	0.21%	-1,209	Timeline
MAMASTERCARD INCORPORATED	25,566	$14M	0.21%	-2,971	Timeline
DFUSDIMENSIONAL ETF TRUST	231,226	$14M	0.21%	+3,657	Timeline
AVDEAMERICAN CENTY ETF TR	209,840	$13.9M	0.21%	+3,461	Timeline
PULSPGIM ETF TR	263,452	$13.1M	0.2%	+70,797	Timeline
MINTPIMCO ETF TR	128,512	$12.9M	0.2%	+44,388	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,875	$12.9M	0.2%	-237	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	220,960	$12.7M	0.19%	+24,359	Timeline
NFLXNETFLIX INC.	13,426	$12.5M	0.19%	-464	Timeline
BMYBRISTOL-MYERS SQUIBB CO	204,083	$12.4M	0.19%	-13,817	Timeline
PHPARKER-HANNIFIN CORP	20,428	$12.4M	0.19%	+888	Timeline
WSOWATSCO INC	24,004	$12.2M	0.19%	+885	Timeline
LQDISHARES TR	108,241	$11.8M	0.18%	+7,084	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	455,316	$11.4M	0.17%	-6,953	Timeline
IUSVISHARES TR	123,030	$11.4M	0.17%	-10,524	Timeline
BACBANK OF AMER CORP	268,826	$11.2M	0.17%	-20,198	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	121,616	$11.1M	0.17%	+21,904	Timeline
DBEFDBX ETF TR	254,339	$11M	0.17%	-36,981	Timeline
USFRWISDOMTREE TR	216,927	$10.9M	0.17%	-75,744	Timeline
CVXCHEVRON CORPORATION	65,128	$10.9M	0.17%	-10,589	Timeline
ZTSZOETIS INC	65,884	$10.8M	0.17%	-1,678	Timeline
PEPPEPSICO INC	72,157	$10.8M	0.16%	-5,293	Timeline
IAUISHARES GOLD TR	182,650	$10.8M	0.16%	+37,102	Timeline
WECWEC ENERGY GROUP INC	98,796	$10.8M	0.16%	+5,049	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,712	$10.5M	0.16%	+22
SHWSHERWIN WILLIAMS CO	29,950	$10.5M	0.16%	-1,939	Timeline
BILSPDR SERIES TRUST	113,850	$10.4M	0.16%	-12,240	Timeline
IBDTISHARES TR	413,131	$10.4M	0.16%	+344,424	Timeline
DFACDIMENSIONAL ETF TRUST	314,990	$10.4M	0.16%	+1,422	Timeline
SNASNAP ON INC	30,542	$10.3M	0.16%	+1,395	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	344,596	$10.3M	0.16%	-8,735	Timeline
DISDISNEY WALT CO	103,663	$10.2M	0.16%	-8,429	Timeline
GLDMWORLD GOLD TR	162,405	$10.1M	0.15%	-3,215	Timeline
BXBLACKSTONE INC	71,548	$10M	0.15%	-4,113	Timeline
VOVANGUARD INDEX FDS	38,653	$10M	0.15%	-572	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	193,593	$9.8M	0.15%	-115,795	Timeline
IUSGISHARES TR	76,488	$9.72M	0.15%	-1,128	Timeline
TLTISHARES TR	106,098	$9.66M	0.15%	+6,288	Timeline
IWBISHARES TR	31,408	$9.63M	0.15%	-2,922	Timeline
VBVANGUARD INDEX FDS	43,308	$9.6M	0.15%	+3,009	Timeline
IGROISHARES TR	127,815	$9.26M	0.14%	new	Timeline
ITOTISHARES TR	75,547	$9.22M	0.14%	-7,212	Timeline
IWYISHARES TR	43,456	$9.17M	0.14%	+3,081	Timeline
QGROAMERICAN CENTY ETF TR	97,339	$9.12M	0.14%	-1,854	Timeline
ETNEATON CORP PLC	33,413	$9.08M	0.14%	+4,390	Timeline
EPIWISDOMTREE TR	207,590	$9.07M	0.14%	+200,508	Timeline
VNQVANGUARD INDEX FDS	99,648	$9.02M	0.14%	-10,676	Timeline
SMLFISHARES TR	144,217	$8.96M	0.14%	+75,816	Timeline
FELVFIDELITY COVINGTON TRUST	290,588	$8.93M	0.14%	+133,488	Timeline
VTEBVANGUARD MUN BD FDS	179,402	$8.9M	0.14%	+5,994	Timeline
GILDGILEAD SCIENCES INC	79,417	$8.9M	0.14%	-4,597	Timeline
KOCOCA COLA CO	122,008	$8.74M	0.13%	-10,581	Timeline
FVFIRST TR EXCHANGE TRADED FD	159,109	$8.73M	0.13%	-11,051	Timeline
AWKAMERICAN WTR WKS CO INC NEW	58,862	$8.68M	0.13%	+7,961	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,973	$8.68M	0.13%	-25,516	Timeline
CRMSALESFORCE INC	32,287	$8.66M	0.13%	-4,933	Timeline
VVVANGUARD INDEX FDS	33,700	$8.66M	0.13%	-6,357	Timeline
HEIHEICO CORP NEW	32,391	$8.65M	0.13%	+204	Timeline
ISRGINTUITIVE SURGICAL INC	17,381	$8.61M	0.13%	-612	Timeline
VDCVANGUARD WORLD FD	38,941	$8.52M	0.13%	+24	Timeline
LOWLOWES COS INC	35,997	$8.4M	0.13%	-3,765	Timeline
CTASCINTAS CORP	40,388	$8.3M	0.13%	-786	Timeline
EFGISHARES TR	82,856	$8.29M	0.13%	+2,681	Timeline
TXNTEXAS INSTRS INC	45,823	$8.23M	0.13%	-2,095	Timeline
PNCPNC FINL SVCS GROUP INC	46,842	$8.23M	0.13%	+416	Timeline
AXPAMERICAN EXPRESS CO	30,407	$8.18M	0.12%	-31	Timeline
SGOVISHARES TR	81,065	$8.16M	0.12%	+4,988	Timeline
AJGGALLAGHER ARTHUR J & CO	23,625	$8.16M	0.12%	+792	Timeline
WFCWELLS FARGO & CO	112,892	$8.1M	0.12%	+36,416	Timeline
UPSUNITED PARCEL SVCS INC	73,617	$8.1M	0.12%	+7,172	Timeline
FASTFASTENAL CO	103,765	$8.05M	0.12%	+2,209	Timeline
UNHUNITEDHEALTH GROUP INC	15,154	$7.94M	0.12%	-4,951	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	340,309	$7.92M	0.12%	-24,488	Timeline
AMGNAMGEN INC	25,346	$7.9M	0.12%	-1,788	Timeline
SPMBSPDR SERIES TRUST	355,644	$7.84M	0.12%	+7,619	Timeline
ARESARES MANAGEMENT CORPORATION	53,401	$7.83M	0.12%	+2,171	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	106,183	$7.82M	0.12%	-9,046	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	233,139	$7.81M	0.12%	+55,368	Timeline
SJNKSPDR SERIES TRUST	308,202	$7.75M	0.12%	+244,227	Timeline
SPSMSPDR SERIES TRUST	188,827	$7.7M	0.12%	-9,954	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,789	$7.67M	0.12%	+5	Timeline
BANK OF AMER CORPBANK OF AMER CORP	6,172	$7.62M	0.12%	-107
CGGOCAPITAL GROUP GBL GROWTH EQT	265,920	$7.53M	0.11%	+5,512	Timeline
URIUNITED RENTALS INC	11,961	$7.5M	0.11%	-1,343	Timeline
PWRQUANTA SVCS INC	29,093	$7.4M	0.11%	+903	Timeline
LRCXLAM RESEARCH CORP	101,043	$7.35M	0.11%	-7,660	Timeline
SBUXSTARBUCKS CORP	74,768	$7.33M	0.11%	-6,778	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	145,037	$7.28M	0.11%	-13,602	Timeline
MKCMCCORMICK & CO INC	88,287	$7.27M	0.11%	+4,771	Timeline
EMXCISHARES INC	131,657	$7.25M	0.11%	+12,772	Timeline
XLVSELECT SECTOR SPDR TR	49,181	$7.18M	0.11%	-5,541	Timeline
TMUST-MOBILE US INC	26,478	$7.06M	0.11%	-4,594	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	472,246	$7.05M	0.11%	-11,070	Timeline
HONHONEYWELL INTL INC	32,856	$6.96M	0.11%	-1,258	Timeline
CSCOCISCO SYS INC	111,035	$6.85M	0.1%	-25,271	Timeline
NOWSERVICENOW INC	8,588	$6.84M	0.1%	-133	Timeline
SDYSPDR SERIES TRUST	50,389	$6.84M	0.1%	-21,923	Timeline
BCXBLACKROCK RES & COMMODITIES	725,662	$6.77M	0.1%	+1,088	Timeline
OKEONEOK INC NEW	67,942	$6.74M	0.1%	+1,477	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	416,232	$6.73M	0.1%	-41,446	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	136,205	$6.7M	0.1%	-13,206	Timeline
PFEPFIZER INC	262,752	$6.66M	0.1%	-18,774	Timeline
AGOXSTARBOARD INVT TR	267,308	$6.54M	0.1%	-36,845	Timeline
ITWILLINOIS TOOL WKS INC	26,335	$6.53M	0.1%	+115	Timeline
DFCFDIMENSIONAL ETF TRUST	155,248	$6.53M	0.1%	+13,010	Timeline
SYKSTRYKER CORPORATION	17,407	$6.48M	0.1%	+270	Timeline
XLFSELECT SECTOR SPDR TR	128,207	$6.39M	0.1%	-11,927	Timeline
TBLLINVESCO EXCH TRADED FD TR II	60,459	$6.38M	0.1%	-9,488	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	122,266	$6.33M	0.1%	+4,475	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,458	$6.33M	0.1%	+488	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,557	$6.31M	0.1%	+219	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	439,443	$6.29M	0.1%	+6,991	Timeline
SCHGSCHWAB STRATEGIC TR	250,532	$6.27M	0.1%	-117,785	Timeline
TAT&T INC	221,314	$6.26M	0.1%	-19,078	Timeline
IWPISHARES TR	52,960	$6.22M	0.09%	+14,120	Timeline
DIASTATE STR SPDR DOW JONES IND	14,726	$6.18M	0.09%	-2,095	Timeline
PANWPALO ALTO NETWORKS INC	36,099	$6.16M	0.09%	-1,903	Timeline
SPMDSPDR SERIES TRUST	119,945	$6.14M	0.09%	-1,541	Timeline
CASYCASEYS GEN STORES INC	13,875	$6.02M	0.09%	+289	Timeline
FTNTFORTINET INC	62,419	$6.01M	0.09%	-4,397	Timeline
RWLINVESCO EXCH TRADED FD TR II	60,397	$6M	0.09%	-19,739	Timeline
PSCIINVESCO EXCH TRADED FD TR II	50,465	$6M	0.09%	+48,081	Timeline
FLOTISHARES TR	116,775	$5.96M	0.09%	+17,941	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,873	$5.95M	0.09%	+1,950	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	135,288	$5.93M	0.09%	-15,774	Timeline
PTLCPACER FDS TR	114,645	$5.9M	0.09%	+9,711	Timeline
CSHINEOS ETF TRUST	118,484	$5.88M	0.09%	new	Timeline
KMBKIMBERLY-CLARK CORP	41,345	$5.88M	0.09%	-829	Timeline
ROAMLATTICE STRATEGIES TR	243,351	$5.73M	0.09%	+2,277	Timeline
MDTMEDTRONIC PLC	62,997	$5.66M	0.09%	+2,328	Timeline
RTXRTX CORPORATION	42,720	$5.66M	0.09%	-656	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	125,100	$5.65M	0.09%	+2,014
OREALTY INCOME CORP	97,075	$5.63M	0.09%	+1,570	Timeline
CATCATERPILLAR INC	17,041	$5.62M	0.09%	-4,222	Timeline
IWDISHARES TR	29,795	$5.61M	0.09%	-1,634	Timeline
MLIMUELLER INDS INC	73,311	$5.58M	0.08%	-4,086	Timeline
POWLPOWELL INDS INC	32,743	$5.58M	0.08%	-1,390	Timeline
FPEFIRST TR EXCH TRADED FD III	316,109	$5.56M	0.08%	-38,381	Timeline
UBERUBER TECHNOLOGIES INC	76,206	$5.55M	0.08%	+2,454	Timeline
DFATDIMENSIONAL ETF TRUST	107,686	$5.54M	0.08%	-3,020	Timeline
MPWRMONOLITHIC PWR SYS INC	9,466	$5.49M	0.08%	+114	Timeline
INTUINTUIT	8,880	$5.45M	0.08%	-211	Timeline
HSYHERSHEY CO	31,676	$5.42M	0.08%	+242	Timeline
AMDADVANCED MICRO DEVICES INC	52,332	$5.38M	0.08%	-1,418	Timeline
DUKDUKE ENERGY CORP NEW	43,818	$5.34M	0.08%	-2,820	Timeline
STRLSTERLING INFRASTRUCTURE INC	46,941	$5.31M	0.08%	-1,317	Timeline
SOSOUTHERN CO	57,525	$5.29M	0.08%	-1,416	Timeline
NEENEXTERA ENERGY INC	73,550	$5.21M	0.08%	-9,383	Timeline
TSCOTRACTOR SUPPLY CO	93,290	$5.14M	0.08%	+7,019	Timeline
ATOATMOS ENERGY CORP	32,998	$5.1M	0.08%	+159	Timeline
IHDGWISDOMTREE TR	116,742	$5.07M	0.08%	-12,528	Timeline
VBKVANGUARD INDEX FDS	20,050	$5.05M	0.08%	-128	Timeline
ISHARES TRISHARES TR	215,927	$5.02M	0.08%	-26,951
BLDRBUILDERS FIRSTSOURCE INC	40,153	$5.02M	0.08%	+3,882	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	83,480	$5M	0.08%	-51,212	Timeline
MMM3M CO	33,960	$4.99M	0.08%	-1,870	Timeline
SPIBSPDR SERIES TRUST	149,994	$4.99M	0.08%	+1,650	Timeline
MDYGSPDR SERIES TRUST	62,736	$4.99M	0.08%	+14,335	Timeline
SCHXSCHWAB STRATEGIC TR	224,773	$4.96M	0.08%	-3,575	Timeline
MARMARRIOTT INTL INC NEW	20,722	$4.94M	0.08%	-11,774	Timeline
FTLSFIRST TR EXCH TRADED FD III	76,461	$4.9M	0.07%	+4,910	Timeline
AAGILENT TECHNOLOGIES INC	41,334	$4.84M	0.07%	+124	Timeline
IBDUISHARES TR	207,400	$4.8M	0.07%	-24,638	Timeline
XSOEWISDOMTREE TR	155,316	$4.79M	0.07%	+8,507	Timeline
ETENERGY TRANSFER L P	257,349	$4.78M	0.07%	-55,423	Timeline
SPTSSPDR SERIES TRUST	163,167	$4.77M	0.07%	-37,054	Timeline
SPGIS&P GLOBAL INC	9,319	$4.74M	0.07%	+92	Timeline
MSIMOTOROLA SOLUTIONS INC	10,794	$4.73M	0.07%	-38	Timeline
MAAMID-AMER APT CMNTYS INC	28,134	$4.71M	0.07%	+13,482	Timeline
SMHVANECK ETF TRUST	22,147	$4.68M	0.07%	-2,996	Timeline
DGRSWISDOMTREE TR	100,536	$4.67M	0.07%	+89,263	Timeline
SUBISHARES TR	43,518	$4.6M	0.07%	-2,589	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,879	$4.58M	0.07%	+571	Timeline
EPDENTERPRISE PRODS PARTNERS L	132,346	$4.52M	0.07%	-70,801	Timeline
SPTLSPDR SERIES TRUST	164,061	$4.47M	0.07%	+272	Timeline
ESGUISHARES TR	36,538	$4.45M	0.07%	-991	Timeline
DFUVDIMENSIONAL ETF TRUST	107,929	$4.45M	0.07%	-1,329	Timeline
VGSHVANGUARD SCOTTSDALE FDS	74,494	$4.37M	0.07%	+4,269	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	106,408	$4.37M	0.07%	-10,016	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	143,111	$4.36M	0.07%	+35,509	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	98,936	$4.3M	0.07%	+745	Timeline
BILSSPDR SERIES TRUST	43,124	$4.29M	0.07%	-61,782	Timeline
SLVISHARES SILVER TR	138,045	$4.28M	0.07%	-2,113	Timeline
ETSYETSY INC	90,638	$4.28M	0.07%	-146	Timeline
NDAQNASDAQ INC	56,036	$4.25M	0.06%	+1,622	Timeline
NOBLPROSHARES TR	41,602	$4.25M	0.06%	-5,555	Timeline
AVUVAMERICAN CENTY ETF TR	48,649	$4.24M	0.06%	-5,985	Timeline
MGKVANGUARD WORLD FD	13,656	$4.22M	0.06%	+204	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	38,531	$4.2M	0.06%	+4,512	Timeline
SCHPSCHWAB STRATEGIC TR	154,153	$4.15M	0.06%	+5,942	Timeline
MDLZMONDELEZ INTL INC	60,820	$4.13M	0.06%	-587	Timeline
BABOEING CO	24,136	$4.12M	0.06%	-1,553	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,756	$4.11M	0.06%	-2,434	Timeline
ROUSLATTICE STRATEGIES TR	80,826	$4.1M	0.06%	-574	Timeline
CLSCELESTICA INC	51,950	$4.09M	0.06%	+4,870	Timeline
COINCOINBASE GLOBAL INC	23,645	$4.07M	0.06%	+6,403	Timeline
LMTLOCKHEED MARTIN CORP	9,097	$4.06M	0.06%	-2,390	Timeline
PFFISHARES TR	132,032	$4.06M	0.06%	-7,369	Timeline
XLESELECT SECTOR SPDR TR	43,055	$4.02M	0.06%	-15,418	Timeline
DEDEERE & CO	8,556	$4.02M	0.06%	+103	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	503,478	$4.01M	0.06%	-18,519	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,701	$3.98M	0.06%	+1,357	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	159,677	$3.84M	0.06%	-10,620	Timeline
FNDFSCHWAB STRATEGIC TR	105,972	$3.83M	0.06%	-4,675	Timeline
CTVACORTEVA INC	60,787	$3.83M	0.06%	+3,724	Timeline
WMWASTE MGMT INC DEL	16,345	$3.78M	0.06%	+1,870	Timeline
STESTERIS PLC	16,686	$3.78M	0.06%	+730	Timeline
TJXTJX COS INC NEW	31,030	$3.78M	0.06%	-3,201	Timeline
FSKFS KKR CAP CORP	178,615	$3.74M	0.06%	-22,533	Timeline
VEUVANGUARD INTL EQUITY INDEX F	61,353	$3.72M	0.06%	-2,696	Timeline
ASMLASML HLDG NV	5,585	$3.7M	0.06%	+977	Timeline
EQIXEQUINIX INC	4,512	$3.68M	0.06%	+110	Timeline
ITAISHARES TR	23,888	$3.66M	0.06%	+6,506	Timeline
FANGDIAMONDBACK ENERGY INC	22,872	$3.66M	0.06%	+290	Timeline
BDXBECTON DICKINSON & CO	15,959	$3.66M	0.06%	+418	Timeline
PMPHILIP MORRIS INTL INC	22,668	$3.6M	0.05%	-2,531	Timeline
IWVISHARES TR	11,211	$3.56M	0.05%	-280	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	56,402	$3.55M	0.05%	+64	Timeline
EOGEOG RES INC	27,597	$3.54M	0.05%	+1,115	Timeline
MOALTRIA GROUP INC	58,849	$3.53M	0.05%	+48	Timeline
SPLVINVESCO EXCH TRADED FD TR II	47,147	$3.52M	0.05%	-1,605	Timeline
JKHYHENRY JACK & ASSOC INC	19,179	$3.5M	0.05%	+1,251	Timeline
MSTRSTRATEGY INC	12,078	$3.48M	0.05%	-133	Timeline
AXONAXON ENTERPRISE INC	6,562	$3.45M	0.05%	-183	Timeline
CALFPACER FDS TR	91,867	$3.45M	0.05%	-201,199	Timeline
UNPUNION PAC CORP	14,564	$3.44M	0.05%	-1,698	Timeline
SHYISHARES TR	41,307	$3.42M	0.05%	+2,919	Timeline
TDGTRANSDIGM GROUP INC	2,441	$3.38M	0.05%	-436	Timeline
GEGE AEROSPACE	16,834	$3.37M	0.05%	-1,133	Timeline
SPYINEOS ETF TRUST	70,329	$3.37M	0.05%	+58,184	Timeline
SFLRINNOVATOR ETFS TRUST	105,674	$3.32M	0.05%	+44,251	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,016	$3.31M	0.05%	-454	Timeline
FBNDFIDELITY MERRIMACK STR TR	70,180	$3.2M	0.05%	+59,524	Timeline
GSGOLDMAN SACHS GROUP INC	5,826	$3.18M	0.05%	-236	Timeline
BIZDVANECK ETF TRUST	188,707	$3.16M	0.05%	-116,227	Timeline
VDEVANGUARD WORLD FD	24,296	$3.15M	0.05%	-171	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	61,039	$3.14M	0.05%	-2,535	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	56,306	$3.14M	0.05%	-672	Timeline
INTCINTEL CORP	137,667	$3.13M	0.05%	-18,089	Timeline
SCHVSCHWAB STRATEGIC TR	117,499	$3.12M	0.05%	+7,973	Timeline
VTVANGUARD INTL EQUITY INDEX F	26,710	$3.1M	0.05%	+453	Timeline
INVESCOINVESCO	149,414	$3.09M	0.05%	+64,298
LINLINDE PLC	6,598	$3.07M	0.05%	-753	Timeline
MOATVANECK ETF TRUST	34,746	$3.06M	0.05%	-19,962	Timeline
PWBINVESCO EXCHANGE TRADED FD T	31,708	$3.05M	0.05%	-393	Timeline
IDHQINVESCO EXCH TRADED FD TR II	101,222	$3.03M	0.05%	+2,176	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,093	$2.98M	0.05%	-5,187	Timeline
WTVWISDOMTREE TR	36,170	$2.97M	0.05%	+16,319	Timeline
BKLCBNY MELLON ETF TRUST	27,710	$2.95M	0.04%	+2,468	Timeline
CCLCARNIVAL CORP	149,033	$2.91M	0.04%	+14,301	Timeline
NOCNORTHROP GRUMMAN CORP	5,667	$2.9M	0.04%	-592	Timeline
GSBDGOLDMAN SACHS BDC INC	248,793	$2.89M	0.04%	-15,138	Timeline
MBBISHARES TR	30,824	$2.89M	0.04%	+385	Timeline
EWXSPDR INDEX SHS FDS	50,903	$2.88M	0.04%	+3,292	Timeline
XLISELECT SECTOR SPDR TR	21,901	$2.87M	0.04%	-1,586	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,151	$2.87M	0.04%	-43	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,867	$2.85M	0.04%	-4,529	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	87,704	$2.83M	0.04%	+6,971	Timeline
COPCONOCOPHILLIPS	26,926	$2.83M	0.04%	-4,970	Timeline
EFVISHARES TR	47,929	$2.82M	0.04%	+2,856	Timeline
ADBEADOBE INC	7,347	$2.82M	0.04%	-5,224	Timeline
IWOISHARES TR	10,954	$2.8M	0.04%	-2,574	Timeline
OUSAALPS ETF TR	52,509	$2.79M	0.04%	-3,372	Timeline
DFAUDIMENSIONAL ETF TRUST	72,225	$2.78M	0.04%	-5,456	Timeline
SPABSPDR SERIES TRUST	108,162	$2.76M	0.04%	+23,383	Timeline
ISHARESISHARES	103,205	$2.76M	0.04%	-303
PFFDGLOBAL X FDS	144,173	$2.75M	0.04%	+8,705	Timeline
DFIVDIMENSIONAL ETF TRUST	69,379	$2.73M	0.04%	-337	Timeline
IWLISHARES TR	19,830	$2.72M	0.04%	-417	Timeline
CLMCORNERSTONE STRATEGIC INVEST	366,334	$2.72M	0.04%	+330,195	Timeline
IXNISHARES TR	35,682	$2.7M	0.04%	-552	Timeline
MSMORGAN STANLEY	23,125	$2.7M	0.04%	-2,550	Timeline
JBBBJANUS DETROIT STR TR	55,416	$2.7M	0.04%	+21,263	Timeline
OUNZVANECK MERK GOLD ETF	89,196	$2.69M	0.04%	-3,596	Timeline
AFLAFLAC INC	23,701	$2.64M	0.04%	-3,004	Timeline
XLCSELECT SECTOR SPDR TR	27,216	$2.63M	0.04%	-1,566	Timeline
BLKBLACKROCK INC	2,771	$2.62M	0.04%	-3,064	Timeline
KLACKLA CORP	3,784	$2.57M	0.04%	-465	Timeline
MODMODINE MFG CO	33,497	$2.57M	0.04%	-22,659	Timeline
HYFIAB ACTIVE ETFS INC	68,349	$2.52M	0.04%	new	Timeline
HACKAMPLIFY ETF TR	35,056	$2.52M	0.04%	+401	Timeline
AMTAMERICAN TOWER CORP	11,551	$2.51M	0.04%	-1,513	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,968	$2.51M	0.04%	-566	Timeline
GDXVANECK ETF TRUST	54,295	$2.5M	0.04%	-4,878	Timeline
XLPSELECT SECTOR SPDR TR	30,407	$2.48M	0.04%	-521	Timeline
VLOVALERO ENERGY CORP	18,647	$2.46M	0.04%	-1,311	Timeline
XARSPDR SERIES TRUST	15,261	$2.45M	0.04%	+17	Timeline
EQTEQT CORP	45,647	$2.44M	0.04%	+18,976	Timeline
AEPAMERICAN ELEC PWR CO INC	22,202	$2.43M	0.04%	-3,133	Timeline
IBDWISHARES TR	116,806	$2.42M	0.04%	+2,310	Timeline
CLIPGLOBAL X FDS	23,990	$2.41M	0.04%	-1,822	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	47,314	$2.41M	0.04%	+5,665	Timeline
BKNGBOOKING HOLDINGS INC	520	$2.4M	0.04%	-36	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.04%	0	Timeline
SOXXISHARES TR	12,637	$2.38M	0.04%	-1,155	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	337,281	$2.38M	0.04%	+205	Timeline
IGSBISHARES TR	45,383	$2.38M	0.04%	-17,753	Timeline
HYDBISHARES TR	50,151	$2.36M	0.04%	new	Timeline
TFCTRUIST FINL CORP	57,286	$2.36M	0.04%	-3,212	Timeline
FTECFIDELITY COVINGTON TRUST	14,612	$2.36M	0.04%	+1,556	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,951	$2.35M	0.04%	-147	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,873	$2.35M	0.04%	+13,811	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,637	$2.35M	0.04%	-82	Timeline
GOVTISHARES TR	101,911	$2.34M	0.04%	-20,496	Timeline
ZVRAZEVRA THERAPEUTICS INC	310,000	$2.32M	0.04%	-25,840	Timeline
DELLDELL TECHNOLOGIES INC	25,298	$2.31M	0.04%	-1,638	Timeline
SKYWSKYWEST INC	26,293	$2.3M	0.03%	-2,975	Timeline
IHIISHARES TR	38,134	$2.3M	0.03%	-2,886	Timeline
QQQINEOS ETF TRUST	48,334	$2.29M	0.03%	new	Timeline
APPAPPLOVIN CORP	8,601	$2.28M	0.03%	+441	Timeline
USHYISHARES TR	61,757	$2.27M	0.03%	+2,913	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	137,556	$2.27M	0.03%	+11,875	Timeline
SNPEDBX ETF TR	44,939	$2.27M	0.03%	-7,620	Timeline
PSXPHILLIPS 66	18,344	$2.27M	0.03%	-1,209	Timeline
GMGENERAL MTRS CO	47,825	$2.25M	0.03%	-9,450	Timeline
SCHRSCHWAB STRATEGIC TR	90,233	$2.24M	0.03%	+5,561	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,610	$2.22M	0.03%	+860	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	21,587	$2.21M	0.03%	-805	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	19,340	$2.2M	0.03%	-5,534	Timeline
CVECENOVUS ENERGY INC	157,286	$2.19M	0.03%	-706	Timeline
QUSSPDR SERIES TRUST	13,936	$2.18M	0.03%	+8,563	Timeline
FDXFEDEX CORP	8,923	$2.18M	0.03%	-2,262	Timeline
XLYSELECT SECTOR SPDR TR	10,952	$2.16M	0.03%	-22,477	Timeline
TLHISHARES TR	20,810	$2.16M	0.03%	-994	Timeline
AIQGLOBAL X FDS	59,160	$2.15M	0.03%	+7,751	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	72,468	$2.15M	0.03%	new	Timeline
SPSCSPS COMM INC	16,117	$2.14M	0.03%	-3,376	Timeline
POOLPOOL CORP	6,708	$2.14M	0.03%	+697	Timeline
GDGENERAL DYNAMICS CORP	7,829	$2.13M	0.03%	-703	Timeline
SLQDISHARES TR	42,332	$2.13M	0.03%	-10,577	Timeline
IUSBISHARES TR	45,906	$2.12M	0.03%	-57,890	Timeline
EATBRINKER INTL INC	14,159	$2.11M	0.03%	+1,756	Timeline
GLWCORNING INC	46,086	$2.11M	0.03%	-3,778	Timeline
VOTVANGUARD INDEX FDS	8,619	$2.11M	0.03%	+13	Timeline
CGGRCAPITAL GROUP GROWTH ETF	61,486	$2.11M	0.03%	+31,047	Timeline
HDVISHARES TR	17,383	$2.11M	0.03%	-593	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,945	$2.1M	0.03%	+20	Timeline
VBRVANGUARD INDEX FDS	11,269	$2.1M	0.03%	-266	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,284	$2.08M	0.03%	-1,097	Timeline
HEDJWISDOMTREE TR	43,062	$2.04M	0.03%	-226,541	Timeline
EMREMERSON ELEC CO	18,646	$2.04M	0.03%	+158	Timeline
MPLXMPLX LP	37,983	$2.03M	0.03%	-12,400	Timeline
DGSWISDOMTREE TR	41,884	$2.02M	0.03%	+2,121	Timeline
ROKROCKWELL AUTOMATION INC	7,791	$2.01M	0.03%	-395	Timeline
PYPLPAYPAL HLDGS INC	30,448	$1.99M	0.03%	-7,646	Timeline
ENBENBRIDGE INC	44,623	$1.98M	0.03%	-3,024	Timeline
FENIFIDELITY COVINGTON TRUST	65,882	$1.96M	0.03%	+50,305	Timeline
MPCMARATHON PETE CORP	13,431	$1.96M	0.03%	-2,460	Timeline
PAYXPAYCHEX INC	12,645	$1.95M	0.03%	+2,137	Timeline
SHELSHELL PLC	26,518	$1.94M	0.03%	-2,773	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	14,783	$1.94M	0.03%	-1,537	Timeline
ISHARES TRISHARES TR	83,067	$1.94M	0.03%	-780
VPUVANGUARD WORLD FD	11,345	$1.94M	0.03%	-18,879	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	32,388	$1.93M	0.03%	+2,499	Timeline
IBHFISHARES TR	83,152	$1.93M	0.03%	+68,914	Timeline
SRLNSSGA ACTIVE ETF TR	46,627	$1.92M	0.03%	+10,905	Timeline
PECOPHILLIPS EDISON & CO INC	52,147	$1.9M	0.03%	+17	Timeline
DOWDOW HLDGS INC	54,398	$1.9M	0.03%	+6,107	Timeline
DVYISHARES TR	14,071	$1.89M	0.03%	-53,718	Timeline
PRKPARK NATL CORP	12,462	$1.89M	0.03%	-90	Timeline
IJKISHARES TR	22,653	$1.89M	0.03%	-2,017	Timeline
USMFWISDOMTREE TR	37,987	$1.88M	0.03%	-2,708	Timeline
KMIKINDER MORGAN INC DEL	65,916	$1.88M	0.03%	-6,892	Timeline
VSTVISTRA CORP	15,960	$1.87M	0.03%	+4,717	Timeline
WBIYABSOLUTE SHS TR	62,877	$1.86M	0.03%	+1,526	Timeline
DDOMINION ENERGY INC	33,092	$1.86M	0.03%	-3,025	Timeline
TTTRANE TECHNOLOGIES PLC	5,494	$1.85M	0.03%	-44	Timeline
SPEMSPDR INDEX SHS FDS	46,766	$1.84M	0.03%	-2,385	Timeline
CAAPCORPORACION AMER ARPTS S A	100,572	$1.84M	0.03%	-10,828	Timeline
CVSCVS HEALTH CORP	27,077	$1.83M	0.03%	-12,580	Timeline
PDTHANCOCK JOHN PREM DIVID FD	139,140	$1.82M	0.03%	-8,508	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	10,349	$1.8M	0.03%	-1,862	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,266	$1.79M	0.03%	-1,166	Timeline
CCITIGROUP INC	25,118	$1.78M	0.03%	-10,059	Timeline
USXFISHARES TR	38,065	$1.78M	0.03%	-3,420	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	33,428	$1.77M	0.03%	-3,548	Timeline
SHOPSHOPIFY INC	18,460	$1.76M	0.03%	-5,356	Timeline
AGXARGAN INC	13,303	$1.75M	0.03%	-3,718	Timeline
BNDXVANGUARD CHARLOTTE FDS	35,670	$1.74M	0.03%	-964	Timeline
AMLPALPS ETF TR	33,448	$1.74M	0.03%	-10,830	Timeline
MHOM/I HOMES INC	15,191	$1.73M	0.03%	-15,380	Timeline
TGTTARGET CORP	16,426	$1.71M	0.03%	-6,253	Timeline
BSVVANGUARD BD INDEX FDS	21,829	$1.71M	0.03%	-3,578	Timeline
CBCHUBB LIMITED	5,580	$1.69M	0.03%	-2,521	Timeline
GEVGE VERNOVA INC	5,518	$1.68M	0.03%	-976	Timeline
CMCSACOMCAST CORP NEW	45,465	$1.68M	0.03%	-18,690	Timeline
IBITISHARES BITCOIN TRUST ETF	35,831	$1.68M	0.03%	+11,428	Timeline
CITHE CIGNA GROUP	5,072	$1.67M	0.03%	-949	Timeline
IEFISHARES TR	17,427	$1.66M	0.03%	+1,417	Timeline
FNVFRANCO NEV CORP	10,544	$1.66M	0.03%	-191	Timeline
ECLECOLAB INC	6,535	$1.66M	0.03%	-1,020	Timeline
BPBP PLC	49,000	$1.66M	0.03%	-12,546	Timeline
MUNIPIMCO ETF TR	31,837	$1.64M	0.02%	+9,316	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,386	$1.64M	0.02%	-1,912	Timeline
SPSBSPDR SERIES TRUST	54,357	$1.64M	0.02%	-43,046	Timeline
MTUMISHARES TR	8,090	$1.64M	0.02%	-209	Timeline
EUSBISHARES TR	37,657	$1.63M	0.02%	+1,409	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	25,019	$1.63M	0.02%	+5,405	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	1,428,575	$35.9M	+39,131
IBDRISHARES TR SHS	principal	946,193	$22.9M	+35,946
IBDSISHARES TR ETF	principal	249,217	$6.03M	-5,573

Sold out in Q1 2025

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
IBTMISHARES TR	646,713	$14.4M	shares
FALNISHARES TR	230,279	$6.15M	shares
RPGINVESCO EXCHANGE TRADED FD T	111,961	$4.62M	shares
FQALFIDELITY COVINGTON TRUST	69,223	$4.53M	shares
IMCBISHARES TR	59,010	$4.49M	shares
BUYZFRANKLIN TEMPLETON ETF TR	120,880	$4.46M	shares
MDYVSPDR SERIES TRUST	55,228	$4.43M	shares
IBDXISHARES TR	145,378	$3.57M	shares
QLTAISHARES TR	57,186	$2.68M	shares
ARKFARK ETF TR	69,445	$2.57M	shares
HEFAISHARES TR	54,377	$1.89M	shares
ONEVSPDR SERIES TRUST	14,259	$1.79M	shares
ETVEATON VANCE TAX-MANAGED BUY-	123,500	$1.78M	shares
ANFABERCROMBIE & FITCH CO	11,302	$1.69M	shares
RVTROYCE SMALL CAP TRUST INC	105,211	$1.66M	shares
PTINPACER FDS TR	44,941	$1.25M	shares
DAPPVANECK ETF TRUST	77,505	$1.11M	shares
ILMNILLUMINA INC	6,534	$873K	shares
AMWDAMERICAN WOODMARK CORP	7,412	$589K	shares
XSDSPDR SERIES TRUST	2,191	$544K	shares
MHKMOHAWK INDS INC	4,501	$536K	shares
FTFFRANKLIN LTD DURATION INCOME	80,773	$536K	shares
LVSLAS VEGAS SANDS CORP	9,568	$491K	shares
IONSIONIS PHARMACEUTICALS INC	12,813	$448K	shares
MCYMERCURY GENL CORP NEW	6,695	$445K	shares
LDOSLEIDOS HOLDINGS INC	2,923	$421K	shares
WSMWILLIAMS SONOMA INC	2,244	$416K	shares
PBTPINVESCO EXCH TRADED FD TR II	15,753	$400K	shares
HUBSHUBSPOT INC	561	$391K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,578	$390K	shares
MMUWESTERN ASSET MANAGED MUNS F	38,045	$388K	shares
IYGISHARES TR	4,932	$384K	shares
ADSKAUTODESK INC	1,281	$379K	shares
FTAIFTAI AVIATION LTD	2,628	$379K	shares
WDAYWORKDAY INC	1,407	$363K	shares
PARPAR TECHNOLOGY CORP	4,966	$361K	shares
GLGLOBE LIFE INC	3,105	$346K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5,181	$341K	shares
TMTOYOTA MOTOR CORP	1,741	$339K	shares
ARLPALLIANCE RESOURCE PARTNERS L	12,813	$337K	shares
PRIPRIMERICA INC	1,240	$337K	shares
AVAVAEROVIRONMENT INC	2,162	$333K	shares
SUISUN CMNTYS INC	2,680	$330K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	12,082	$311K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	12,090	$310K	shares
ONEYSPDR SERIES TRUST	2,680	$292K	shares
GDXJVANECK ETF TRUST	6,773	$290K	shares
PNRPENTAIR PLC	2,867	$289K	shares
BWABORGWARNER INC	9,050	$288K	shares
AVSCAMERICAN CENTY ETF TR	5,200	$283K	shares
COPXGLOBAL X FDS	7,364	$281K	shares
CRLCHARLES RIV LABS INTL INC	1,523	$281K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	9,942	$279K	shares
DECKDECKERS OUTDOOR CORP	1,360	$276K	shares
GLINVANECK ETF TRUST	5,616	$276K	shares
FTDRFRONTDOOR INC	4,993	$273K	shares
PHINPHINIA INC	5,579	$269K	shares
FSLRFIRST SOLAR INC	1,520	$268K	shares
MCOMOODYS CORP	560	$265K	shares
BLBLACKLINE INC	4,335	$263K	shares
ALCALCON AG	3,100	$263K	shares
SNPSSYNOPSYS INC	534	$259K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,154	$259K	shares
WABWABTEC	1,342	$255K	shares
IMTBISHARES TR	5,975	$254K	shares
BBYBEST BUY INC	2,946	$253K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	19,729	$253K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,967	$251K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,699	$250K	shares
BALLBALL CORP	4,518	$249K	shares
JLLJONES LANG LASALLE INC	978	$248K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	9,317	$247K	shares
HQYHEALTHEQUITY INC	2,564	$246K	shares
SNYSANOFI SA	5,057	$244K	shares
LPXLOUISIANA PAC CORP	2,340	$242K	shares
MKLMARKEL GROUP INC	140	$242K	shares
ULTAULTA BEAUTY INC	555	$241K	shares
AVXLANAVEX LIFE SCIENCES CORP	22,457	$241K	shares
LITGLOBAL X FDS	5,812	$237K	shares
BCEBCE INC	10,217	$237K	shares
CHTRCHARTER COMMUNICATIONS INC	689	$236K	shares
ASHASHLAND INC	3,245	$232K	shares
TEXTEREX CORP NEW	5,005	$231K	shares
FAFFIRST AMERN FINL CORP	3,686	$230K	shares
JVALJ P MORGAN EXCHANGE TRADED F	5,283	$228K	shares
TRNDPACER FDS TR	6,966	$226K	shares
DUHPDIMENSIONAL ETF TRUST	6,658	$225K	shares
LENLENNAR CORP	1,644	$224K	shares
DOCUDOCUSIGN INC	2,493	$224K	shares
KBESPDR SERIES TRUST	4,034	$224K	shares
EXASEXACT SCIENCES CORP	3,969	$223K	shares
AALAMERICAN AIRLINES GROUP INC	12,723	$222K	shares
JETSETF SER SOLUTIONS	8,740	$222K	shares
LNTHLANTHEUS HLDGS INC	2,474	$221K	shares
OCOWENS CORNING NEW	1,297	$221K	shares
LWLAMB WESTON HLDGS INC	3,302	$221K	shares
XJRISHARES TR	5,345	$220K	shares
AGOASSURED GUARANTY LTD	2,442	$220K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	653	$218K	shares
HPQHP INC	6,671	$218K	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 0001085146-25-002483	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC