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
PPAINVESCO EXCHANGE TRADED FD T	13,948	$1.63M	0.02%	-3,122	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,328	$1.62M	0.02%	+6,032	Timeline
IWSISHARES TR	12,747	$1.61M	0.02%	-765	Timeline
CPRTCOPART INC	28,193	$1.6M	0.02%	-4,427	Timeline
RWJINVESCO EXCH TRADED FD TR II	39,005	$1.59M	0.02%	-1,355	Timeline
EQLALPS ETF TR	12,592	$1.59M	0.02%	-25	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	31,571	$1.58M	0.02%	-9,573	Timeline
VOEVANGUARD INDEX FDS	9,862	$1.58M	0.02%	-263	Timeline
LNGCHENIERE ENERGY INC	6,808	$1.58M	0.02%	+189	Timeline
MGCVANGUARD WORLD FD	7,815	$1.57M	0.02%	-634	Timeline
SCHASCHWAB STRATEGIC TR	66,928	$1.57M	0.02%	+78	Timeline
SHLDGLOBAL X FDS	33,583	$1.56M	0.02%	new	Timeline
XBILRBB FD INC	31,158	$1.56M	0.02%	+9,657	Timeline
QWLDSPDR INDEX SHS FDS	12,238	$1.56M	0.02%	+981	Timeline
AMATAPPLIED MATLS INC	10,745	$1.56M	0.02%	-11,543	Timeline
STZCONSTELLATION BRANDS INC	8,494	$1.56M	0.02%	-251	Timeline
BKIEBNY MELLON ETF TRUST	20,114	$1.56M	0.02%	new	Timeline
DGTSPDR SERIES TRUST	11,129	$1.56M	0.02%	-1,440	Timeline
RACEFERRARI N V	3,624	$1.55M	0.02%	+74	Timeline
AONAON PLC	3,886	$1.55M	0.02%	-1,013	Timeline
FMBFIRST TR EXCH TRADED FD III	30,687	$1.55M	0.02%	-15,180	Timeline
CCJCAMECO CORP	37,573	$1.55M	0.02%	+796	Timeline
TFLOISHARES TR	30,431	$1.54M	0.02%	-14,967	Timeline
HYDVANECK ETF TRUST	30,112	$1.54M	0.02%	+4,519	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,620	$1.54M	0.02%	+6,555	Timeline
BUGGLOBAL X FDS	47,466	$1.54M	0.02%	+5,125	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	30,356	$1.53M	0.02%	+1,822	Timeline
DOVDOVER CORP	8,657	$1.52M	0.02%	-345	Timeline
PLDPROLOGIS INC.	13,585	$1.52M	0.02%	-2,355	Timeline
NSCNORFOLK SOUTHN CORP	6,402	$1.52M	0.02%	-1,213	Timeline
CLCOLGATE PALMOLIVE CO	16,075	$1.51M	0.02%	-1,358	Timeline
AEEAMEREN CORP	14,983	$1.5M	0.02%	-411	Timeline
CEGCONSTELLATION ENERGY CORP	7,440	$1.5M	0.02%	+276	Timeline
FFORD MTR CO	148,900	$1.49M	0.02%	-14,651	Timeline
FCXFREEPORT MCMORAN INC	39,416	$1.49M	0.02%	-779	Timeline
GRMNGARMIN LTD	6,838	$1.48M	0.02%	+433	Timeline
JHIHANCOCK JOHN INVS TR	108,717	$1.48M	0.02%	-2,471	Timeline
VTIPVANGUARD MALVERN FDS	29,465	$1.47M	0.02%	-876	Timeline
INFLLISTED FDS TR	36,023	$1.46M	0.02%	+1,116	Timeline
EFAISHARES TR	17,717	$1.45M	0.02%	-6,734	Timeline
HYGISHARES TR	18,162	$1.43M	0.02%	-3,486	Timeline
TWLOTWILIO INC	14,455	$1.42M	0.02%	+1,903	Timeline
SFMSPROUTS FMRS MKT INC	9,268	$1.41M	0.02%	-175	Timeline
QYLDGLOBAL X FDS	84,596	$1.41M	0.02%	-24,529	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	120,522	$1.4M	0.02%	+5,300	Timeline
OGIGALPS ETF TR	31,961	$1.39M	0.02%	-440	Timeline
ALABASTERA LABS INC	23,323	$1.39M	0.02%	+13,562	Timeline
PTNQPACER FDS TR	19,579	$1.39M	0.02%	-983	Timeline
KRKROGER CO	20,435	$1.38M	0.02%	-1,185	Timeline
PAAAPGIM ETF TR	26,762	$1.37M	0.02%	-368	Timeline
DALDELTA AIR LINES INC	31,394	$1.37M	0.02%	+515	Timeline
MCKMCKESSON CORP	2,020	$1.36M	0.02%	-80	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,021	$1.36M	0.02%	-14,849	Timeline
VETVERMILION ENERGY INC	165,722	$1.34M	0.02%	-51	Timeline
EFIVSPDR SERIES TRUST	25,087	$1.34M	0.02%	-878	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,283	$1.34M	0.02%	-338	Timeline
FCORFIDELITY MERRIMACK STR TR	28,292	$1.33M	0.02%	+12,951	Timeline
DFASDIMENSIONAL ETF TRUST	22,182	$1.33M	0.02%	-595	Timeline
DTDWISDOMTREE TR	17,181	$1.32M	0.02%	+202	Timeline
VOXVANGUARD WORLD FD	8,879	$1.32M	0.02%	-580	Timeline
TDTORONTO DOMINION BK ONT	21,979	$1.32M	0.02%	-569	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,881	$1.32M	0.02%	+709	Timeline
MUMICRON TECHNOLOGY INC	15,140	$1.32M	0.02%	-12,859	Timeline
BUFFINNOVATOR ETFS TRUST	29,546	$1.3M	0.02%	new	Timeline
ONEQFIDELITY COMWLTH TR	18,986	$1.29M	0.02%	-871	Timeline
GSSTGOLDMAN SACHS ETF TR	25,559	$1.29M	0.02%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,920	$1.29M	0.02%	-218,653	Timeline
DIVOAMPLIFY ETF TR	31,449	$1.28M	0.02%	-1,514	Timeline
COOCOOPER COS INC	15,165	$1.28M	0.02%	+332	Timeline
MLPAGLOBAL X FDS	23,898	$1.27M	0.02%	-1,422	Timeline
ACWVISHARES INC	10,891	$1.27M	0.02%	+801	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,787	$1.26M	0.02%	+8,648	Timeline
ONONON HLDG AG	28,707	$1.26M	0.02%	+2,738	Timeline
DIVGLOBAL X FDS	66,685	$1.26M	0.02%	-4,068	Timeline
AVEMAMERICAN CENTY ETF TR	20,867	$1.26M	0.02%	-41	Timeline
MRVLMARVELL TECHNOLOGY INC	20,392	$1.26M	0.02%	+3,648	Timeline
BNYBANK OF NY MELLON CORP	14,955	$1.25M	0.02%	-1,441	Timeline
DHRDANAHER CORP DEL	6,081	$1.25M	0.02%	-1,761	Timeline
ADIANALOG DEVICES INC	6,180	$1.25M	0.02%	-775	Timeline
ARCCARES CAPITAL CORP	55,922	$1.24M	0.02%	-11,251	Timeline
ALLALLSTATE CORP	5,971	$1.24M	0.02%	-1,639	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,837	$1.23M	0.02%	-740	Timeline
MLPXGLOBAL X FDS	19,296	$1.23M	0.02%	+771	Timeline
YUMYUM BRANDS INC	7,794	$1.23M	0.02%	-717	Timeline
AEMAGNICO EAGLE MINES LTD	11,310	$1.23M	0.02%	+598	Timeline
RVNUDBX ETF TR	49,651	$1.22M	0.02%	+3,421	Timeline
EDCONSOLIDATED EDISON INC	11,053	$1.22M	0.02%	+829	Timeline
VYMIVANGUARD WHITEHALL FDS	16,583	$1.22M	0.02%	+2,135	Timeline
IBMPISHARES TR	48,157	$1.22M	0.02%	+56	Timeline
XLUSELECT SECTOR SPDR TR	15,409	$1.22M	0.02%	-1,231	Timeline
SPHYSPDR SERIES TRUST	51,443	$1.2M	0.02%	-17,313	Timeline
VAWVANGUARD WORLD FD	6,274	$1.18M	0.02%	-307	Timeline
RCLROYAL CARIBBEAN GROUP	5,763	$1.18M	0.02%	-98	Timeline
CARRCARRIER GLOBAL CORPORATION	18,654	$1.18M	0.02%	-1,031	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	47,732	$1.18M	0.02%	-2,447	Timeline
JJACOBS SOLUTIONS INC	9,724	$1.18M	0.02%	-43	Timeline
WMBWILLIAMS COS INC	19,645	$1.17M	0.02%	-6,994	Timeline
OILKPROSHARES TR	26,910	$1.17M	0.02%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	31,451	$1.17M	0.02%	-200	Timeline
WELLWELLTOWER INC	7,626	$1.17M	0.02%	-6,198	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	56,803	$1.16M	0.02%	-5,095	Timeline
IJJISHARES TR	9,639	$1.15M	0.02%	-695	Timeline
MEARISHARES U S ETF TR	22,945	$1.15M	0.02%	+7,979	Timeline
NEMNEWMONT CORP	23,745	$1.15M	0.02%	+9,827	Timeline
MFCMANULIFE FINL CORP	36,740	$1.14M	0.02%	-1,633	Timeline
IQDGWISDOMTREE TR	32,035	$1.14M	0.02%	+16,742	Timeline
ESMLISHARES TR	29,737	$1.14M	0.02%	-27,984	Timeline
IQVIQVIA HLDGS INC	6,468	$1.14M	0.02%	+743	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	31,251	$1.14M	0.02%	-135	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,193	$1.14M	0.02%	-21,441	Timeline
IWNISHARES TR	7,518	$1.14M	0.02%	-674	Timeline
AORISHARES TR	19,689	$1.13M	0.02%	-2,895	Timeline
IBMOISHARES TR	44,313	$1.13M	0.02%	+30	Timeline
NVSNOVARTIS AG	10,069	$1.12M	0.02%	-2,316	Timeline
ETRENTERGY CORP NEW	13,129	$1.12M	0.02%	-1,008	Timeline
MTBM & T BK CORP	6,254	$1.12M	0.02%	+2,661	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,054	$1.11M	0.02%	-725	Timeline
SSOPROSHARES TR	13,441	$1.11M	0.02%	+801	Timeline
BOTZGLOBAL X FDS	39,053	$1.11M	0.02%	+2,576	Timeline
NVONOVO-NORDISK A S	15,993	$1.11M	0.02%	-9,368	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,448	$1.11M	0.02%	-3,813	Timeline
SLYGSPDR SERIES TRUST	13,283	$1.1M	0.02%	-3,378	Timeline
FPEIFIRST TR EXCH TRADED FD III	58,927	$1.1M	0.02%	+2,106	Timeline
NETLETF SER SOLUTIONS	43,693	$1.09M	0.02%	-529	Timeline
COFCAPITAL ONE FINL CORP	6,022	$1.08M	0.02%	-1,518	Timeline
UTGREAVES UTIL INCOME FD	33,154	$1.08M	0.02%	-981	Timeline
KEYKEYCORP	67,228	$1.07M	0.02%	-6,791	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,738	$1.07M	0.02%	+6,309	Timeline
HBANHUNTINGTON BANCSHARES INC	71,426	$1.07M	0.02%	-25,272	Timeline
ROPROPER TECHNOLOGIES INC	1,807	$1.07M	0.02%	-179	Timeline
UALUNITED AIRLS HLDGS INC	15,389	$1.06M	0.02%	+1,617	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	20,999	$1.06M	0.02%	-1,506	Timeline
SPTISPDR SERIES TRUST	37,054	$1.06M	0.02%	+98	Timeline
ACWIISHARES TR	9,097	$1.06M	0.02%	-3,553	Timeline
PPGPPG INDS INC	9,679	$1.06M	0.02%	-149	Timeline
FEFIRSTENERGY CORP	26,118	$1.06M	0.02%	+3,197	Timeline
SGOLETFS GOLD TR	35,227	$1.05M	0.02%	+203	Timeline
IYHISHARES TR	17,236	$1.05M	0.02%	-10,346	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	9,884	$1.05M	0.02%	+240	Timeline
CAHCARDINAL HEALTH INC	7,588	$1.05M	0.02%	+1,519	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	32,044	$1.04M	0.02%	-172	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,145	$1.04M	0.02%	-75	Timeline
IOOISHARES TR	10,790	$1.04M	0.02%	-1,492	Timeline
SRESEMPRA	14,505	$1.04M	0.02%	-16,080	Timeline
OEFISHARES TR	3,809	$1.03M	0.02%	-40	Timeline
LNCLINCOLN NATL CORP IND	28,640	$1.03M	0.02%	-3,809	Timeline
DVNDEVON ENERGY CORP NEW	27,415	$1.03M	0.02%	-9,096	Timeline
EEMISHARES TR	23,447	$1.02M	0.02%	-637	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	91,464	$1.02M	0.02%	-4,094	Timeline
DNLWISDOMTREE TR	28,570	$1.02M	0.02%	-24,151	Timeline
SPYDSPDR SERIES TRUST	23,009	$1.02M	0.02%	-7,306	Timeline
VXXBARCLAYS BANK PLC	19,683	$1.01M	0.02%	+6,755	Timeline
SOFISOFI TECHNOLOGIES INC	86,952	$1.01M	0.02%	+204	Timeline
VTWGVANGUARD SCOTTSDALE FDS	5,415	$1.01M	0.02%	-16	Timeline
NADNUVEEN QUALITY MUNCP INCOME	87,450	$1.01M	0.02%	-16,842	Timeline
ESGDISHARES TR	12,330	$1.01M	0.02%	+541	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,893	$1.01M	0.02%	-680	Timeline
PFMINVESCO EXCHANGE TRADED FD T	21,911	$1M	0.02%	-64,424	Timeline
GCOWPACER FDS TR	27,024	$999K	0.02%	-16,782	Timeline
NKENIKE INC	15,706	$997K	0.02%	-2,711	Timeline
FISVFISERV INC	4,514	$997K	0.02%	-743	Timeline
FLRNSPDR SERIES TRUST	32,266	$994K	0.02%	-504	Timeline
GNRCGENERAC HLDGS INC	7,841	$993K	0.02%	-724	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	27,515	$992K	0.02%	-955	Timeline
DLRDIGITAL RLTY TR INC	6,918	$991K	0.02%	-983	Timeline
KKRKKR & CO INC	8,571	$991K	0.02%	-2,613	Timeline
GBILGOLDMAN SACHS ETF TR	9,817	$983K	0.01%	-492	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	38,868	$975K	0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	96,717	$963K	0.01%	-1,559	Timeline
EWEDWARDS LIFESCIENCES CORP	13,254	$961K	0.01%	-929	Timeline
OUSMALPS ETF TR	22,845	$960K	0.01%	+1,784	Timeline
TBFPROSHARES TR	40,380	$953K	0.01%	+20,880	Timeline
WINNHARBOR ETF TRUST	38,834	$951K	0.01%	+12,549	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,402	$947K	0.01%	-2,093	Timeline
DINOHF SINCLAIR CORP	28,712	$944K	0.01%	-29	Timeline
SCHOSCHWAB STRATEGIC TR	38,740	$943K	0.01%	+2,363	Timeline
APOAPOLLO GLOBAL MGMT INC	6,884	$943K	0.01%	-46	Timeline
ANGLVANECK ETF TRUST	32,638	$942K	0.01%	-4,329	Timeline
PGXINVESCO EXCH TRADED FD TR II	83,666	$939K	0.01%	-6,355	Timeline
SRETGLOBAL X FDS	44,246	$938K	0.01%	+752	Timeline
GWWWW GRAINGER INC	949	$938K	0.01%	-445	Timeline
RDIVINVESCO EXCH TRADED FD TR II	19,206	$938K	0.01%	+448	Timeline
PFXFVANECK ETF TRUST	55,819	$936K	0.01%	+779	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	24,183	$930K	0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	29,711	$928K	0.01%	-1,301	Timeline
HYMBSPDR SERIES TRUST	36,646	$924K	0.01%	-177,511	Timeline
PSAPUBLIC STORAGE	3,083	$923K	0.01%	-187	Timeline
COKECOCA COLA CONS INC	677	$915K	0.01%	-10	Timeline
PRUPRUDENTIAL FINL INC	8,146	$910K	0.01%	-1,374	Timeline
CLXCLOROX CO DEL	6,163	$908K	0.01%	-992	Timeline
METMETLIFE INC	11,280	$906K	0.01%	-1,895	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,908	$905K	0.01%	+15	Timeline
EBNDSPDR SERIES TRUST	45,028	$904K	0.01%	+1,258	Timeline
CHIQGLOBAL X FDS	40,402	$902K	0.01%	-494	Timeline
XYZBLOCK INC	16,564	$900K	0.01%	-1,112	Timeline
USRTISHARES TR	15,583	$898K	0.01%	+250	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,252	$897K	0.01%	-906
IAKISHARES TR	6,494	$895K	0.01%	-52	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,276	$890K	0.01%	-165	Timeline
EVLNMORGAN STANLEY ETF TRUST	18,000	$890K	0.01%	new	Timeline
IBDVISHARES TR	40,941	$889K	0.01%	+982	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,826	$889K	0.01%	+5	Timeline
NANRSPDR INDEX SHS FDS	16,010	$889K	0.01%	+1,007	Timeline
IBBISHARES TR	6,935	$887K	0.01%	-1,167	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	346,400	$887K	0.01%	+76,400	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,681	$884K	0.01%	-195	Timeline
SNOWSNOWFLAKE INC	6,012	$879K	0.01%	+32	Timeline
ALLEALLEGION PLC	6,708	$875K	0.01%	+170	Timeline
FDSFACTSET RESH SYS INC	1,917	$872K	0.01%	-679	Timeline
IJTISHARES TR	7,002	$872K	0.01%	-314	Timeline
AGIALAMOS GOLD INC	32,560	$871K	0.01%	+101	Timeline
TEAMATLASSIAN CORPORATION	4,090	$868K	0.01%	-631	Timeline
IBMQISHARES TR	34,255	$866K	0.01%	+22	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	75,129	$863K	0.01%	-2,438	Timeline
BF-BBROWN FORMAN CORP	25,342	$860K	0.01%	+1,589	Timeline
PFNPIMCO INCOME STRATEGY FD II	114,056	$860K	0.01%	-10,611	Timeline
AMPAMERIPRISE FINL INC	1,774	$859K	0.01%	+355	Timeline
USBUS BANCORP	20,311	$858K	0.01%	-2,282	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,552	$854K	0.01%	+304	Timeline
SHYGISHARES TR	19,950	$848K	0.01%	-2,229	Timeline
BHPBHP BILLITON LIMITED	17,401	$845K	0.01%	-639	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,243	$837K	0.01%	-149	Timeline
JXNJACKSON FINANCIAL INC	9,991	$837K	0.01%	-4,587	Timeline
EXCEXELON CORP	18,091	$834K	0.01%	-414	Timeline
ESGVVANGUARD WORLD FD	8,460	$829K	0.01%	-1,684	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,027	$825K	0.01%	-635	Timeline
NULGNUSHARES ETF TR	10,506	$822K	0.01%	-947	Timeline
PZTINVESCO EXCH TRADED FD TR II	37,190	$822K	0.01%	+10,010	Timeline
BABAALIBABA GROUP HLDG LTD	6,146	$813K	0.01%	-4,665	Timeline
ARKKARK ETF TR	17,051	$811K	0.01%	-7,032	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	15,306	$811K	0.01%	+1,197	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	31,631	$807K	0.01%	-4,067	Timeline
PDIPIMCO DYNAMIC INCOME FD	40,763	$807K	0.01%	-7,990	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	50,291	$806K	0.01%	-7,057	Timeline
IJSISHARES TR	8,234	$803K	0.01%	-440	Timeline
EMGFISHARES INC	17,139	$802K	0.01%	+792	Timeline
CDCVICTORY PORTFOLIOS II	11,959	$786K	0.01%	-1,722	Timeline
CLOIVANECK ETF TRUST	14,858	$785K	0.01%	+2,151	Timeline
QEFASPDR INDEX SHS FDS	9,829	$776K	0.01%	-356	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,551	$776K	0.01%	-2,925	Timeline
RIORIO TINTO PLC	12,903	$775K	0.01%	+388	Timeline
PIDINVESCO EXCHANGE TRADED FD T	40,524	$773K	0.01%	-10,249	Timeline
RZVINVESCO EXCHANGE TRADED FD T	7,782	$769K	0.01%	-596	Timeline
SAPSAP SE	2,848	$765K	0.01%	-430	Timeline
XYLDGLOBAL X FDS	19,360	$765K	0.01%	-820	Timeline
PSQPROSHARES TR	18,794	$764K	0.01%	+11,713	Timeline
CGBLCAPITAL GROUP CORE BALANCED	24,635	$763K	0.01%	-2,906	Timeline
SUSLISHARES TR	7,958	$762K	0.01%	-1,163	Timeline
PAYCPAYCOM SOFTWARE INC	3,443	$752K	0.01%	-1,768	Timeline
IPINTERNATIONAL PAPER CO	14,074	$751K	0.01%	+282	Timeline
JNKSPDR SERIES TRUST	7,866	$750K	0.01%	-58,725	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,641	$748K	0.01%	+2	Timeline
NETCLOUDFLARE INC	6,627	$747K	0.01%	+44	Timeline
STIPISHARES TR	7,135	$738K	0.01%	+5,085	Timeline
HWCHANCOCK WHITNEY CORPORATION	14,018	$735K	0.01%	+187	Timeline
DWMFWISDOMTREE TR	24,997	$730K	0.01%	+4,236	Timeline
MELIMERCADOLIBRE INC	374	$730K	0.01%	-33	Timeline
BENFRANKLIN TEMPLETON INC	37,856	$729K	0.01%	+2,588	Timeline
WPCWP CAREY INC	11,503	$726K	0.01%	+802	Timeline
FICOFAIR ISAAC CORP	391	$721K	0.01%	-3	Timeline
IBTJISHARES TR	32,999	$718K	0.01%	-4,943	Timeline
EFAVISHARES TR	9,210	$718K	0.01%	-2,291	Timeline
TRGPTARGA RES CORP	3,578	$717K	0.01%	-11,526	Timeline
DDDUPONT DE NEMOURS INC	9,582	$716K	0.01%	+311	Timeline
IBPINSTALLED BLDG PRODS INC	4,173	$716K	0.01%	+68	Timeline
CSXCSX CORP	24,312	$716K	0.01%	-16,308	Timeline
SYYSYSCO CORP	9,481	$712K	0.01%	-1,714	Timeline
IGMISHARES TR	7,827	$710K	0.01%	-2,686	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,736	$709K	0.01%	-1,445	Timeline
CBRECBRE GROUP INC	5,403	$707K	0.01%	-1,448	Timeline
CGWINVESCO EXCH TRADED FD TR II	12,611	$702K	0.01%	-78	Timeline
NXPINXP SEMICONDUCTORS N V	3,695	$702K	0.01%	-1,267	Timeline
ANETARISTA NETWORKS INC	9,064	$702K	0.01%	-214	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,760	$700K	0.01%	-693	Timeline
VMCVULCAN MATLS CO	2,982	$696K	0.01%	-459	Timeline
DMXFISHARES TR	10,269	$692K	0.01%	-2,184	Timeline
SLBSLB LIMITED	16,428	$687K	0.01%	-1,622	Timeline
BCIABRDN ETFS	31,895	$684K	0.01%	-940	Timeline
TIPISHARES TR	6,155	$684K	0.01%	-3,591	Timeline
HCAHCA HEALTHCARE INC	1,976	$683K	0.01%	-288	Timeline
IVZINVESCO LTD	44,956	$682K	0.01%	+8,922	Timeline
LPLALPL FINL HLDGS INC	2,083	$682K	0.01%	-164	Timeline
SUSAISHARES TR	5,917	$680K	0.01%	-3,713	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,900	$678K	0.01%	+2,884	Timeline
BIDDBLACKROCK ETF TRUST	26,131	$677K	0.01%	-560	Timeline
BSXBOSTON SCIENTIFIC CORP	6,679	$674K	0.01%	-16,911	Timeline
VWOBVANGUARD WHITEHALL FDS	10,481	$673K	0.01%	+81	Timeline
AVUSAMERICAN CENTY ETF TR	7,256	$670K	0.01%	+945	Timeline
CMICUMMINS INC	2,136	$670K	0.01%	+306	Timeline
AMEAMETEK INC	3,881	$668K	0.01%	-1,695	Timeline
TRVTRAVELERS COMPANIES INC	2,514	$665K	0.01%	-290	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,221	$661K	0.01%	-3,354
GRBKGREEN BRICK PARTNERS INC	11,255	$656K	0.01%	-3,028	Timeline
ITGARTNER INC	1,556	$653K	0.01%	-31	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	15,483	$650K	0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,414	$648K	0.01%	+5,774	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	14,855	$648K	0.01%	-838	Timeline
TROWPRICE T ROWE GROUP INC	7,027	$646K	0.01%	-5,659	Timeline
PHMPULTE GROUP INC	6,252	$643K	0.01%	-3,982	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	41,140	$641K	0.01%	-7,110	Timeline
AOAISHARES TR	8,359	$639K	0.01%	+1,843	Timeline
ARKWARK ETF TR	6,733	$637K	0.01%	-705	Timeline
SIHYHARBOR ETF TRUST	14,266	$637K	0.01%	new	Timeline
TUSITOUCHSTONE ETF TRUST	25,120	$636K	0.01%	+8,540	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	25,422	$632K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	6,076	$627K	0.01%	-195	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,509	$627K	0.01%	-3,779	Timeline
SJMSMUCKER J M CO	5,293	$627K	0.01%	+5	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,591	$624K	0.01%	-685	Timeline
GFIGOLD FIELDS LTD	28,266	$624K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	4,821	$621K	0.01%	+558	Timeline
PAMPAMPA ENERGIA SA	8,018	$619K	0.01%	-4,793	Timeline
HALHALLIBURTON CO	24,378	$618K	0.01%	-72	Timeline
SYFSYNCHRONY FINANCIAL	11,613	$615K	0.01%	-1,052	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	49,659	$615K	0.01%	-1,283	Timeline
MTCHMATCH GROUP INC NEW	19,671	$614K	0.01%	+939	Timeline
PFFVGLOBAL X FDS	25,923	$613K	0.01%	-77	Timeline
VSHVISHAY INTERTECHNOLOGY INC	38,355	$610K	0.01%	-42	Timeline
GISGENERAL MILLS INC	10,188	$609K	0.01%	-4,687	Timeline
VRSKVERISK ANALYTICS INC	2,041	$608K	0.01%	-854	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,395	$606K	0.01%	-3,094	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,278	$597K	0.01%	-336	Timeline
XJHISHARES TR	15,269	$597K	0.01%	-74	Timeline
EMBISHARES TR	6,468	$586K	0.01%	-1,354	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,749	$585K	0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,864	$583K	0.01%	-480	Timeline
MILNGLOBAL X FDS	13,475	$581K	0.01%	-4,331	Timeline
FLRTPACER FDS TR	12,317	$580K	0.01%	+6,162	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,059	$575K	0.01%	-1	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	39,980	$575K	0.01%	-8,227	Timeline
ULSTSSGA ACTIVE ETF TR	14,129	$574K	0.01%	+680	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	18,905	$572K	0.01%	-808	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,023	$566K	0.01%	+24	Timeline
PAAPLAINS ALL AMERN PIPELINE L	28,283	$566K	0.01%	+6,874	Timeline
SIVRABRDN SILVER ETF TRUST	17,367	$565K	0.01%	-72	Timeline
GSKGSK PLC	14,503	$562K	0.01%	-1,504	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	23,662	$561K	0.01%	+15,216	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,640	$560K	0.01%	+668	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	23,421	$556K	0.01%	+170	Timeline
BYLDISHARES TR	24,776	$556K	0.01%	+144	Timeline
NUSCNUSHARES ETF TR	14,469	$555K	0.01%	+7	Timeline
SOUNSOUNDHOUND AI INC	68,317	$555K	0.01%	-3,170	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,125	$554K	0.01%	-739	Timeline
XLBSELECT SECTOR SPDR TR	6,443	$554K	0.01%	-570	Timeline
LMNRLIMONEIRA CO	31,068	$551K	0.01%	-589	Timeline
FNDXSCHWAB STRATEGIC TR	23,252	$549K	0.01%	-37,608	Timeline
ARTYISHARES TR	17,444	$549K	0.01%	+1,187	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	22,520	$548K	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,634	$548K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	9,617	$544K	0.01%	-3,166	Timeline
IBHGISHARES TR	24,317	$543K	0.01%	new	Timeline
VISVANGUARD WORLD FD	2,192	$543K	0.01%	-101	Timeline
ROSCLATTICE STRATEGIES TR	13,386	$539K	0.01%	-98	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	15,424	$539K	0.01%	-256	Timeline
SHVISHARES TR	4,872	$538K	0.01%	-8,483	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,968	$538K	0.01%	+553	Timeline
CMECME GROUP INC	2,022	$536K	0.01%	-722	Timeline
PKGPACKAGING CORP AMER	2,694	$534K	0.01%	-120	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	52,719	$532K	0.01%	-33,927	Timeline
GABGABELLI EQUITY TR INC	96,620	$532K	0.01%	-59,391	Timeline
SMTHALPS ETF TR	20,558	$532K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	4,452	$532K	0.01%	-1,533	Timeline
SMCISUPER MICRO COMPUTER INC	15,469	$530K	0.01%	+2,820	Timeline
PNWPINNACLE WEST CAP CORP	5,546	$528K	0.01%	+1,150	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,767	$527K	0.01%	-437	Timeline
MINDMIND TECHNOLOGY INC	87,680	$526K	0.01%	-2,340	Timeline
SCHBSCHWAB STRATEGIC TR	24,351	$524K	0.01%	+1,220	Timeline
HUBBHUBBELL INC	1,578	$522K	0.01%	+360	Timeline
COWGPACER FDS TR	16,933	$521K	0.01%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	5,162	$519K	0.01%	-4,317	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	13,039	$517K	0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,743	$515K	0.01%	+4,940	Timeline
EMLCVANECK ETF TRUST	21,580	$515K	0.01%	+552	Timeline
SGDMSPROTT ETF TRUST	13,562	$515K	0.01%	0	Timeline
GGGGRACO INC	6,148	$513K	0.01%	-31	Timeline
ACWXISHARES TR	9,254	$513K	0.01%	0	Timeline
PTBDPACER FDS TR	25,507	$512K	0.01%	-1,938	Timeline
URTYPROSHARES TR	14,862	$510K	0.01%	+1,783	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,247	$508K	0.01%	-17,234	Timeline
UGIUGI CORP NEW	15,244	$504K	0.01%	-2,070	Timeline
OKLOOKLO INC	23,195	$502K	0.01%	+10,010	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	13,847	$502K	0.01%	-2,509	Timeline
CDLVICTORY PORTFOLIOS II	7,322	$502K	0.01%	-1,560	Timeline
BNBROOKFIELD CORP	9,529	$499K	0.01%	-5,443	Timeline
FNDESCHWAB STRATEGIC TR	16,078	$495K	0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	62,184	$494K	0.01%	+600
CPCANADIAN PACIFIC KANSAS CITY	7,025	$493K	0.01%	-440	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,195	$493K	0.01%	+656	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,466	$491K	0.01%	-5,292	Timeline
BROSDUTCH BROS INC	7,948	$491K	0.01%	-271	Timeline
MRSHMARSH & MCLENNAN COS INC	2,007	$490K	0.01%	-1,050	Timeline
LGLVSPDR SERIES TRUST	2,809	$489K	0.01%	-22	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,963	$488K	0.01%	-2,566	Timeline
GNRSPDR INDEX SHS FDS	9,151	$487K	0.01%	+64	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,070	$487K	0.01%	+5,891	Timeline
DHSWISDOMTREE TR	4,893	$485K	0.01%	+1	Timeline
SMLVSPDR SERIES TRUST	3,945	$485K	0.01%	-212	Timeline
ICFISHARES TR	7,870	$484K	0.01%	+37	Timeline
BHKBLACKROCK CORE BD TR	44,518	$483K	0.01%	-2,446	Timeline
CPBTHE CAMPBELLS COMPANY	12,086	$482K	0.01%	-325	Timeline
PEYINVESCO EXCHANGE TRADED FD T	22,456	$482K	0.01%	+31	Timeline
RFVINVESCO EXCHANGE TRADED FD T	4,135	$472K	0.01%	-429	Timeline
ADMARCHER DANIELS MIDLAND CO	9,824	$472K	0.01%	-1,098	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	13,506	$472K	0.01%	-730	Timeline
OBEOBSIDIAN ENERGY LTD	80,397	$471K	0.01%	-546	Timeline
MWAMUELLER WTR PRODS INC	18,523	$471K	0.01%	-1,247	Timeline
SCHMSCHWAB STRATEGIC TR	17,949	$470K	0.01%	+1,168	Timeline
CAVACAVA GROUP INC	5,436	$470K	0.01%	-857	Timeline
IFRAISHARES TR	10,392	$468K	0.01%	-1,729	Timeline
IYFISHARES TR	4,127	$466K	0.01%	-2,443	Timeline
IRINGERSOLL RAND INC	5,808	$465K	0.01%	-425	Timeline
DDWMWISDOMTREE TR	12,470	$459K	0.01%	-1,254	Timeline
IONQIONQ INC	20,740	$458K	0.01%	+2,814	Timeline
AZOAUTOZONE INC	120	$458K	0.01%	-9	Timeline
ZSZSCALER INC	2,291	$455K	0.01%	new	Timeline
IXUSISHARES TR	6,468	$452K	0.01%	+1,336	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	6,029	$451K	0.01%	-17	Timeline
SWKSTANLEY BLACK & DECKER INC	5,863	$451K	0.01%	-177	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,982	$450K	0.01%	+15	Timeline
AOMISHARES TR	10,252	$450K	0.01%	-1,028	Timeline
RUMRUM GROUP INC	63,596	$450K	0.01%	+49,564	Timeline
DFAXDIMENSIONAL ETF TRUST	17,072	$447K	0.01%	+5	Timeline
OKTAOKTA INC	4,249	$447K	0.01%	-1,320	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	24,980	$447K	0.01%	-25,295
IVOOVANGUARD ADMIRAL FDS INC	4,520	$446K	0.01%	-159	Timeline
IQLTISHARES TR	11,199	$445K	0.01%	-3,242	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	17,875	$444K	0.01%	-100	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,711	$443K	0.01%	-707	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	24,107	$443K	0.01%	+4,998	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,420	$442K	0.01%	-956	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,832	$441K	0.01%	-268	Timeline
CHDCHURCH & DWIGHT CO INC	3,996	$440K	0.01%	+1,487	Timeline
ARMARM HOLDINGS PLC	4,105	$438K	0.01%	-299	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	23,593	$437K	0.01%	-2,200	Timeline
FSMDFIDELITY COVINGTON TRUST	11,147	$437K	0.01%	+1,205	Timeline
NUENUCOR CORP	3,609	$434K	0.01%	-284	Timeline
NUSANUSHARES ETF TR	18,632	$434K	0.01%	-1,418	Timeline
IDXXIDEXX LABS INC	1,033	$434K	0.01%	-356	Timeline
COMDIREXION SHARES ETF TRUST	14,783	$434K	0.01%	-424	Timeline
HPIHANCOCK JOHN PFD INCOME FD	26,135	$434K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	16,969	$434K	0.01%	-4,226	Timeline
CWBSPDR SERIES TRUST	5,652	$433K	0.01%	-1,692	Timeline
XELXCEL ENERGY INC	6,097	$432K	0.01%	-348	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,754	$429K	0.01%	+241	Timeline
VIGIVANGUARD WHITEHALL FDS	5,138	$426K	0.01%	-145	Timeline
ABNBAIRBNB INC	3,563	$426K	0.01%	-2,706	Timeline
UNILEVER PLCUNILEVER PLC	7,101	$423K	0.01%	-2,331
SNSRGLOBAL X FDS	12,834	$423K	0.01%	-2,779	Timeline
DISVDIMENSIONAL ETF TRUST	14,452	$421K	0.01%	+1,041	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,575	$419K	0.01%	+2,020	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,530	$417K	0.01%	+2,281	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,037	$416K	0.01%	+422	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	11,034	$416K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,423	$415K	0.01%	-2,612	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,274	$414K	0.01%	+300	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	10,559	$413K	0.01%	0	Timeline
GLPIGAMING & LEISURE P	8,084	$412K	0.01%	-4,108	Timeline
EDIVSPDR INDEX SHS FDS	11,511	$411K	0.01%	+1,223	Timeline
SHAKSHAKE SHACK INC	4,660	$411K	0.01%	+1,986	Timeline
QSRRESTAURANT BRANDS INTL INC	6,155	$410K	0.01%	-3,444	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,218	$410K	0.01%	-1,272	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	29,420	$408K	0.01%	new	Timeline
SFSTIFEL FINL CORP	4,328	$408K	0.01%	+127	Timeline
IDMOINVESCO EXCH TRADED FD TR II	9,172	$405K	0.01%	+1,054	Timeline
VFLOVICTORY PORTFOLIOS II	11,807	$405K	0.01%	new	Timeline
FINXGLOBAL X FDS	14,669	$404K	0.01%	-1,235	Timeline
ESTCELASTIC N V	4,535	$404K	0.01%	+58	Timeline
WALWESTERN ALLIANCE BANCORP	5,226	$402K	0.01%	-8,044	Timeline
SCHFSCHWAB STRATEGIC TR	20,278	$401K	0.01%	-611	Timeline
DEMWISDOMTREE TR	9,531	$401K	0.01%	-15,969	Timeline
KHCKRAFT HEINZ CO	13,170	$401K	0.01%	-4,884	Timeline
IDUISHARES TR	3,875	$393K	0.01%	-6,158	Timeline
MMINNYLIM ACTIVE ETF TR	16,575	$392K	0.01%	-20,734	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	57,190	$391K	0.01%	-3,480	Timeline
BLOKAMPLIFY ETF TR	10,550	$389K	0.01%	-740	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	19,074	$387K	0.01%	+1,732	Timeline
FICSFIRST TR EXCHANGE TRADED FD	10,532	$386K	0.01%	-2,450	Timeline
AAPADVANCE AUTO PARTS INC	9,811	$385K	0.01%	+588	Timeline
HFXINYLIM ETF TR	13,890	$382K	0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	35,994	$382K	0.01%	+4,077
MUSAMURPHY USA INC	811	$381K	0.01%	-30	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	12,334	$381K	0.01%	new	Timeline
RDNTRADNET INC	7,651	$380K	0.01%	-10	Timeline
LULULULULEMON ATHLETICA INC	1,343	$380K	0.01%	-391	Timeline
JSMDJANUS DETROIT STR TR	5,427	$380K	0.01%	+2,080	Timeline
OXYOCCIDENTAL PETE CORP	7,681	$379K	0.01%	-1,895	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,953	$379K	0.01%	-500	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,941	$378K	0.01%	+6,513	Timeline
IDCCINTERDIGITAL INC	1,818	$376K	0.01%	-130	Timeline
KRESPDR SERIES TRUST	6,607	$376K	0.01%	+1,217	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	19,804	$375K	0.01%	-5,444	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,405	$375K	0.01%	-4,373	Timeline
DDOGDATADOG INC	3,765	$374K	0.01%	-127	Timeline
NZFNUVEEN MUN CR INCOME FD	30,312	$371K	0.01%	-9,297	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,314	$370K	0.01%	-472	Timeline
IGVISHARES TR	4,162	$370K	0.01%	-1,136	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,398	$369K	0.01%	-1,186	Timeline
BSVOEA SERIES TRUST	18,865	$367K	0.01%	-2,730	Timeline
BAPRABOEING CO	6,125	$366K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	7,447	$366K	0.01%	-1,160	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