Stratos Wealth Partners, LTD.

13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $7,399,668,391 across 1,418 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 22.32% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004229

Period: 2025-06-30
Reported value: $7.4B
Holdings: 1,418
Top 10 weight: 22.32%
New: 139
Sold out: 82

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+199,041	$31.4M
VTadded	+227,712	$29.3M
SHYadded	+194,246	$16.1M
SPMOadded	+137,919	$15.5M
SPDWadded	+302,913	$12.3M

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
VOOreduced	-42,597	-$24.2M
IEIreduced	-115,280	-$13.7M
SPHQreduced	-174,768	-$12.5M
TIPXreduced	-625,622	-$12M
SPYMreduced	-149,350	-$10.9M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004229, largest first. % of portfolio is the value over $7,399,668,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,048,467	$215M	2.91%	+45,103	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	340,556	$210M	2.84%	+3,688	Timeline
VOOVANGUARD INDEX FDS	366,921	$208M	2.82%	-42,597	Timeline
NVDANVIDIA CORPORATION	1,309,696	$207M	2.8%	+199,041	Timeline
IVVISHARES TR	321,519	$200M	2.7%	+15,013	Timeline
MSFTMICROSOFT CORP	342,309	$170M	2.3%	+18,575	Timeline
AMZNAMAZON COM INC	595,069	$131M	1.76%	+39,101	Timeline
QQQINVESCO QQQ TR	202,542	$112M	1.51%	+6,501	Timeline
BNDVANGUARD BD INDEX FDS	1,454,766	$107M	1.45%	+97,300	Timeline
VXFVANGUARD INDEX FDS	472,941	$91.1M	1.23%	-40,157	Timeline
IDEVISHARES TR	1,196,326	$91M	1.23%	-118,389	Timeline
VYMVANGUARD WHITEHALL FDS	646,359	$86.2M	1.16%	+19,582	Timeline
METAMETA PLATFORMS INC	101,297	$74.8M	1.01%	+4,028	Timeline
SPYMSPDR SERIES TRUST	950,174	$69.1M	0.93%	-149,350	Timeline
IJHISHARES TR	1,090,149	$67.6M	0.91%	-16,841	Timeline
VTIVANGUARD INDEX FDS	221,449	$67.3M	0.91%	+3,146	Timeline
RSPINVESCO EXCHANGE TRADED FD T	342,628	$62.3M	0.84%	-20,884	Timeline
IEMGISHARES INC	1,025,631	$61.6M	0.83%	+36,694	Timeline
SPTMSPDR SERIES TRUST	820,469	$61.4M	0.83%	+21,812	Timeline
JPMJPMORGAN CHASE & CO	204,079	$59.2M	0.8%	+4,211	Timeline
AVGOBROADCOM INC	212,859	$58.7M	0.79%	+21,427	Timeline
RECSCOLUMBIA ETF TR I	1,511,634	$55.6M	0.75%	-17,940	Timeline
GOOGLALPHABET INC	307,067	$54.1M	0.73%	-4,116	Timeline
SPDWSPDR INDEX SHS FDS	1,318,472	$53.4M	0.72%	+302,913	Timeline
COSTCOSTCO WHOLESALE CORPORATION	52,282	$51.8M	0.7%	+774	Timeline
IJRISHARES TR	457,114	$50M	0.68%	-11,928	Timeline
DYNFBLACKROCK ETF TRUST	836,476	$45.6M	0.62%	+8,883	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,830,367	$42.7M	0.58%	+37,325	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	477,584	$41.1M	0.56%	+34,487	Timeline
QDPLPACER FDS TR	1,036,464	$40.9M	0.55%	-15,500	Timeline
HDHOME DEPOT INC	104,844	$38.4M	0.52%	+2,220	Timeline
IYWISHARES TR	221,650	$38.4M	0.52%	+19,039	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	78,218	$38M	0.51%	+4,615	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	531,359	$37.9M	0.51%	-174,768	Timeline
QUALISHARES TR	206,297	$37.7M	0.51%	-8,540	Timeline
GOOGALPHABET INC	198,786	$35.3M	0.48%	+4,787	Timeline
BINCBLACKROCK ETF TRUST II	622,240	$32.9M	0.44%	+172,687	Timeline
VTVANGUARD INTL EQUITY INDEX F	254,422	$32.7M	0.44%	+227,712	Timeline
DGROISHARES TR	509,195	$32.6M	0.44%	-9,270	Timeline
IVWISHARES TR	291,567	$32.1M	0.43%	+3,285	Timeline
ABBVABBVIE INC	167,920	$31.2M	0.42%	+4,820	Timeline
SPYGSPDR SERIES TRUST	325,460	$31M	0.42%	+21,315	Timeline
IEFAISHARES TR	364,750	$30.4M	0.41%	-8,796	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	481,513	$30.2M	0.41%	+5,280	Timeline
PLTRPALANTIR TECHNOLOGIES INC	217,749	$29.7M	0.4%	+25,202	Timeline
MCDMCDONALDS CORP	101,057	$29.5M	0.4%	+1,155	Timeline
TSLATESLA INC	91,690	$29.1M	0.39%	+4,926	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	483,371	$29M	0.39%	+15,261	Timeline
DLNWISDOMTREE TR	352,065	$28.9M	0.39%	-32,038	Timeline
XOMEXXON MOBIL CORP	255,909	$27.6M	0.37%	-854	Timeline
IVEISHARES TR	137,931	$27M	0.36%	+3,717	Timeline
PGPROCTER & GAMBLE CO	167,345	$26.7M	0.36%	-2,261	Timeline
SCHDSCHWAB STRATEGIC TR	978,581	$25.9M	0.35%	-37,277	Timeline
JAAAJANUS DETROIT STR TR	499,946	$25.4M	0.34%	-4,388	Timeline
XLGINVESCO EXCHANGE TRADED FD T	477,772	$24.9M	0.34%	+83,579	Timeline
MUBISHARES TR	236,356	$24.7M	0.33%	-10,923	Timeline
LLYELI LILLY & CO	31,127	$24.3M	0.33%	-1,255	Timeline
PAVEGLOBAL X FDS	556,136	$24.2M	0.33%	+115,830	Timeline
HWMHOWMET AEROSPACE INC	127,932	$23.8M	0.32%	-18	Timeline
XLKSELECT SECTOR SPDR TR	93,556	$23.7M	0.32%	-7,424	Timeline
VIGVANGUARD SPECIALIZED FUNDS	115,054	$23.5M	0.32%	+14,283	Timeline
VGTVANGUARD WORLD FD	35,133	$23.3M	0.31%	-3,331	Timeline
IWMISHARES TR	107,883	$23.3M	0.31%	-4,019	Timeline
USMVISHARES TR	240,616	$22.6M	0.31%	-23,754	Timeline
GLDSPDR GOLD TR	73,151	$22.3M	0.3%	-30,556	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	314,949	$22.1M	0.3%	+9,633	Timeline
VTVVANGUARD INDEX FDS	124,364	$22M	0.3%	+14,371	Timeline
VUGVANGUARD INDEX FDS	49,859	$21.9M	0.3%	+7,216	Timeline
ORCLORACLE CORP	99,401	$21.7M	0.29%	-1,864	Timeline
APHAMPHENOL CORP	219,769	$21.7M	0.29%	-7,967	Timeline
IBTHISHARES TR	958,118	$21.5M	0.29%	-81,475	Timeline
ACNACCENTURE PLC IRELAND	69,631	$20.8M	0.28%	+12,182	Timeline
IBTIISHARES TR	920,066	$20.6M	0.28%	-76,904	Timeline
VXUSVANGUARD STAR FDS	297,053	$20.5M	0.28%	+18,082	Timeline
COWZPACER FDS TR	368,208	$20.3M	0.27%	+4,688	Timeline
QQQMINVESCO EXCH TRADED FD TR II	88,221	$20M	0.27%	+43,248	Timeline
NFLXNETFLIX INC.	14,582	$19.5M	0.26%	+1,156	Timeline
SHYISHARES TR	235,553	$19.5M	0.26%	+194,246	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,471	$19M	0.26%	+3,843	Timeline
QCOMQUALCOMM INC	118,995	$19M	0.26%	+1,074	Timeline
WMTWALMART INC	192,686	$18.8M	0.25%	+4,924	Timeline
VVISA INC	52,326	$18.6M	0.25%	+2,312	Timeline
VHTVANGUARD WORLD FD	74,037	$18.4M	0.25%	-2,488	Timeline
IWRISHARES TR	198,673	$18.3M	0.25%	-5,907	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,287	$18M	0.24%	+1,326	Timeline
AGGISHARES TR	176,204	$17.5M	0.24%	-581	Timeline
SPMOINVESCO EXCH TRADED FD TR II	154,539	$17.4M	0.23%	+137,919	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	540,585	$17.2M	0.23%	-231,683	Timeline
PHPARKER-HANNIFIN CORP	23,781	$16.6M	0.22%	+3,353	Timeline
PZAINVESCO EXCH TRADED FD TR II	740,392	$16.6M	0.22%	+47,050	Timeline
PGRPROGRESSIVE CORP	62,069	$16.6M	0.22%	-164	Timeline
RSGREPUBLIC SVCS INC	65,747	$16.2M	0.22%	+370	Timeline
JNJJOHNSON & JOHNSON	105,914	$16.2M	0.22%	-2,588	Timeline
SPYVSPDR SERIES TRUST	308,853	$16.2M	0.22%	-26,120	Timeline
DGRWWISDOMTREE TR	191,060	$16M	0.22%	+6,560	Timeline
IWFISHARES TR	37,458	$15.9M	0.21%	-3,012	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	312,670	$15.8M	0.21%	+119,077	Timeline
VEAVANGUARD TAX-MANAGED FDS	275,685	$15.7M	0.21%	-49,512	Timeline
DFUSDIMENSIONAL ETF TRUST	233,918	$15.7M	0.21%	+2,692	Timeline
BONDPIMCO ETF TR	168,792	$15.6M	0.21%	-3,775	Timeline
AVDEAMERICAN CENTY ETF TR	209,549	$15.5M	0.21%	-291	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	156,702	$15.4M	0.21%	+35,086	Timeline
PFFISHARES TR	492,949	$15.1M	0.2%	+360,917	Timeline
MAMASTERCARD INCORPORATED	26,517	$14.9M	0.2%	+951	Timeline
ABTABBOTT LABORATORIES	109,462	$14.9M	0.2%	+1,551	Timeline
VCRVANGUARD WORLD FD	41,026	$14.9M	0.2%	-2,304	Timeline
IBTGISHARES TR	640,463	$14.7M	0.2%	-56,541	Timeline
VZVERIZON COMMUNICATIONS INC	332,475	$14.4M	0.19%	+13,983	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	319,289	$14.3M	0.19%	+941	Timeline
SPTSSPDR SERIES TRUST	477,550	$14M	0.19%	+314,383	Timeline
PULSPGIM ETF TR	279,248	$13.9M	0.19%	+15,796	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	225,739	$13.8M	0.19%	+4,779	Timeline
IGSBISHARES TR	260,576	$13.7M	0.19%	+215,193	Timeline
DBEFDBX ETF TR	311,367	$13.6M	0.18%	+57,028	Timeline
ETNEATON CORP PLC	38,097	$13.6M	0.18%	+4,684	Timeline
TBILRBB FD INC	261,675	$13.1M	0.18%	-193,457	Timeline
IAUISHARES GOLD TR	208,161	$13M	0.18%	+25,511	Timeline
MRKMERCK & CO INC	163,786	$13M	0.18%	+2,768	Timeline
PWRQUANTA SVCS INC	33,828	$12.8M	0.17%	+4,735	Timeline
GSSTGOLDMAN SACHS ETF TR	249,808	$12.6M	0.17%	+224,249	Timeline
BILSPDR SERIES TRUST	137,522	$12.6M	0.17%	+23,672	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	138,455	$12.6M	0.17%	-28,011	Timeline
BACBANK OF AMER CORP	262,043	$12.4M	0.17%	-6,783	Timeline
DISDISNEY WALT CO	98,604	$12.2M	0.17%	-5,059	Timeline
VWOVANGUARD INTL EQUITY INDEX F	247,142	$12.2M	0.17%	-111,571	Timeline
LQDISHARES TR	110,959	$12.2M	0.16%	+2,718	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	443,723	$11.8M	0.16%	-11,593	Timeline
IUSVISHARES TR	124,246	$11.8M	0.16%	+1,216	Timeline
IWYISHARES TR	46,984	$11.6M	0.16%	+3,528	Timeline
IUSGISHARES TR	77,006	$11.6M	0.16%	+518	Timeline
ROAMLATTICE STRATEGIES TR	437,320	$11.5M	0.16%	+193,969	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,152	$11.3M	0.15%	+5,279	Timeline
XLFSELECT SECTOR SPDR TR	215,383	$11.3M	0.15%	+87,176	Timeline
DFACDIMENSIONAL ETF TRUST	314,456	$11.3M	0.15%	-534	Timeline
TXNTEXAS INSTRS INC	53,894	$11.2M	0.15%	+8,071	Timeline
BXBLACKSTONE INC	74,406	$11.1M	0.15%	+2,858	Timeline
WSOWATSCO INC	24,952	$11M	0.15%	+948	Timeline
VOVANGUARD INDEX FDS	38,921	$10.9M	0.15%	+268	Timeline
SHWSHERWIN WILLIAMS CO	31,706	$10.9M	0.15%	+1,756	Timeline
STRLSTERLING INFRASTRUCTURE INC	47,124	$10.9M	0.15%	+183	Timeline
USFRWISDOMTREE TR	213,068	$10.7M	0.14%	-3,859	Timeline
WECWEC ENERGY GROUP INC	102,562	$10.7M	0.14%	+3,766	Timeline
IWBISHARES TR	31,382	$10.7M	0.14%	-26	Timeline
CVXCHEVRON CORPORATION	73,401	$10.5M	0.14%	+8,273	Timeline
IGROISHARES TR	133,193	$10.5M	0.14%	+5,378	Timeline
HEIHEICO CORP NEW	31,837	$10.4M	0.14%	-554	Timeline
VBVANGUARD INDEX FDS	44,063	$10.4M	0.14%	+755	Timeline
SPTISPDR SERIES TRUST	361,406	$10.4M	0.14%	+324,352	Timeline
ZTSZOETIS INC	65,157	$10.2M	0.14%	-727	Timeline
CLSCELESTICA INC	65,008	$10.1M	0.14%	+13,058	Timeline
IBDTISHARES TR	397,397	$10.1M	0.14%	-15,734	Timeline
SMLFISHARES TR	148,598	$10.1M	0.14%	+4,381	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,814	$10.1M	0.14%	-1,061	Timeline
WELLS FARGO & COWELLS FARGO & CO	8,568	$10.1M	0.14%	-144
GLDMWORLD GOLD TR	152,671	$10M	0.14%	-9,734	Timeline
SNASNAP ON INC	31,992	$9.96M	0.13%	+1,450	Timeline
LRCXLAM RESEARCH CORP	101,251	$9.86M	0.13%	+208	Timeline
ITOTISHARES TR	71,976	$9.72M	0.13%	-3,571	Timeline
PANWPALO ALTO NETWORKS INC	47,070	$9.63M	0.13%	+10,971	Timeline
BMYBRISTOL-MYERS SQUIBB CO	206,934	$9.58M	0.13%	+2,851	Timeline
PEPPEPSICO INC	72,210	$9.53M	0.13%	+53	Timeline
EPIWISDOMTREE TR	199,696	$9.48M	0.13%	-7,894	Timeline
VVVANGUARD INDEX FDS	33,061	$9.43M	0.13%	-639	Timeline
ARESARES MANAGEMENT CORPORATION	54,265	$9.4M	0.13%	+864	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	512,616	$9.35M	0.13%	+96,384	Timeline
GILDGILEAD SCIENCES INC	83,878	$9.3M	0.13%	+4,461	Timeline
AXPAMERICAN EXPRESS CO	29,148	$9.3M	0.13%	-1,259	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	290,351	$9.28M	0.13%	+24,431	Timeline
FVFIRST TR EXCHANGE TRADED FD	156,215	$9.26M	0.13%	-2,894	Timeline
TLTISHARES TR	104,715	$9.24M	0.12%	-1,383	Timeline
ISRGINTUITIVE SURGICAL INC	16,997	$9.24M	0.12%	-384	Timeline
NOWSERVICENOW INC	8,927	$9.18M	0.12%	+339	Timeline
WFCWELLS FARGO & CO	114,270	$9.16M	0.12%	+1,378	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	100,897	$9.1M	0.12%	-5,286	Timeline
CTASCINTAS CORP	40,084	$8.93M	0.12%	-304	Timeline
GNMAISHARES TR	202,986	$8.92M	0.12%	new	Timeline
UBERUBER TECHNOLOGIES INC	94,674	$8.83M	0.12%	+18,468	Timeline
CRMSALESFORCE INC	32,371	$8.83M	0.12%	+84	Timeline
VNQVANGUARD INDEX FDS	98,796	$8.8M	0.12%	-852	Timeline
TAT&T INC	304,014	$8.8M	0.12%	+82,700	Timeline
AWKAMERICAN WTR WKS CO INC NEW	62,905	$8.75M	0.12%	+4,043	Timeline
MINTPIMCO ETF TR	86,175	$8.66M	0.12%	-42,337	Timeline
FASTFASTENAL CO	205,910	$8.65M	0.12%	+102,145	Timeline
SGOVISHARES TR	84,235	$8.48M	0.11%	+3,170	Timeline
URIUNITED RENTALS INC	11,254	$8.48M	0.11%	-707	Timeline
VDCVANGUARD WORLD FD	38,499	$8.43M	0.11%	-442	Timeline
UNHUNITEDHEALTH GROUP INC	26,871	$8.38M	0.11%	+11,717	Timeline
KOCOCA COLA CO	117,978	$8.35M	0.11%	-4,030	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	234,479	$8.27M	0.11%	+1,340	Timeline
SPSMSPDR SERIES TRUST	193,920	$8.26M	0.11%	+5,093	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	342,599	$8.26M	0.11%	+2,290	Timeline
SPMBSPDR SERIES TRUST	370,984	$8.2M	0.11%	+15,340	Timeline
COINCOINBASE GLOBAL INC	23,097	$8.1M	0.11%	-548	Timeline
CSCOCISCO SYS INC	116,502	$8.08M	0.11%	+5,467	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	241,632	$8.02M	0.11%	-102,964	Timeline
AMDADVANCED MICRO DEVICES INC	56,204	$7.98M	0.11%	+3,872	Timeline
AGOXSTARBOARD INVT TR	266,616	$7.89M	0.11%	-692	Timeline
AMGNAMGEN INC	28,245	$7.89M	0.11%	+2,899	Timeline
CSHINEOS ETF TRUST	156,635	$7.79M	0.11%	+38,151	Timeline
HONHONEYWELL INTL INC	33,300	$7.75M	0.1%	+444	Timeline
LOWLOWES COS INC	34,767	$7.71M	0.1%	-1,230	Timeline
THROBLACKROCK ETF TRUST	213,618	$7.6M	0.1%	new	Timeline
MKCMCCORMICK & CO INC	99,598	$7.55M	0.1%	+11,311	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	134,034	$7.53M	0.1%	-11,003	Timeline
IWPISHARES TR	54,006	$7.49M	0.1%	+1,046	Timeline
AJGGALLAGHER ARTHUR J & CO	23,225	$7.43M	0.1%	-400	Timeline
SCHGSCHWAB STRATEGIC TR	252,645	$7.38M	0.1%	+2,113	Timeline
CASYCASEYS GEN STORES INC	14,364	$7.33M	0.1%	+489	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	133,580	$7.27M	0.1%	+11,314	Timeline
PSCIINVESCO EXCH TRADED FD TR II	53,954	$7.23M	0.1%	+3,489	Timeline
APPAPPLOVIN CORP	20,560	$7.2M	0.1%	+11,959	Timeline
INTUINTUIT	9,061	$7.14M	0.1%	+181	Timeline
VTEBVANGUARD MUN BD FDS	145,095	$7.11M	0.1%	-34,307	Timeline
BANK OF AMER CORPBANK OF AMER CORP	5,819	$7.06M	0.1%	-353
FTNTFORTINET INC	65,119	$6.88M	0.09%	+2,700	Timeline
SYKSTRYKER CORPORATION	17,394	$6.88M	0.09%	-13	Timeline
MGKVANGUARD WORLD FD	18,659	$6.83M	0.09%	+5,003	Timeline
XLVSELECT SECTOR SPDR TR	50,570	$6.82M	0.09%	+1,389	Timeline
POWLPOWELL INDS INC	32,217	$6.78M	0.09%	-526	Timeline
SBUXSTARBUCKS CORP	73,608	$6.74M	0.09%	-1,160	Timeline
MPWRMONOLITHIC PWR SYS INC	9,178	$6.71M	0.09%	-288	Timeline
CATCATERPILLAR INC	17,247	$6.7M	0.09%	+206	Timeline
SDYSPDR SERIES TRUST	49,027	$6.65M	0.09%	-1,362	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,994	$6.6M	0.09%	-563	Timeline
TMUST-MOBILE US INC	27,397	$6.53M	0.09%	+919	Timeline
SPMDSPDR SERIES TRUST	119,679	$6.51M	0.09%	-266	Timeline
RWLINVESCO EXCH TRADED FD TR II	62,100	$6.48M	0.09%	+1,703	Timeline
PMPHILIP MORRIS INTL INC	35,534	$6.47M	0.09%	+12,866	Timeline
FELVFIDELITY COVINGTON TRUST	202,687	$6.44M	0.09%	-87,901	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,657	$6.39M	0.09%	+1,199	Timeline
IWDISHARES TR	32,805	$6.37M	0.09%	+3,010	Timeline
OKEONEOK INC NEW	77,312	$6.31M	0.09%	+9,370	Timeline
TBLLINVESCO EXCH TRADED FD TR II	59,759	$6.31M	0.09%	-700	Timeline
SMHVANECK ETF TRUST	22,599	$6.3M	0.09%	+452	Timeline
DIASTATE STR SPDR DOW JONES IND	14,299	$6.3M	0.09%	-427	Timeline
ITWILLINOIS TOOL WKS INC	25,468	$6.3M	0.09%	-867	Timeline
RTXRTX CORPORATION	42,795	$6.25M	0.08%	+75	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	126,516	$6.23M	0.08%	-9,689	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	82,451	$6.23M	0.08%	+26,049	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,867	$6.2M	0.08%	+78	Timeline
DFCFDIMENSIONAL ETF TRUST	146,019	$6.17M	0.08%	-9,229	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	432,355	$6.16M	0.08%	-39,891	Timeline
PFEPFIZER INC	250,377	$6.07M	0.08%	-12,375	Timeline
OREALTY INCOME CORP	104,502	$6.02M	0.08%	+7,427	Timeline
MDYGSPDR SERIES TRUST	69,103	$6M	0.08%	+6,367	Timeline
FLOTISHARES TR	117,104	$5.97M	0.08%	+329	Timeline
GEVGE VERNOVA INC	11,182	$5.92M	0.08%	+5,664	Timeline
PNCPNC FINL SVCS GROUP INC	31,658	$5.9M	0.08%	-15,184	Timeline
ATOATMOS ENERGY CORP	38,131	$5.88M	0.08%	+5,133	Timeline
MLIMUELLER INDS INC	73,724	$5.86M	0.08%	+413	Timeline
FPEFIRST TR EXCH TRADED FD III	328,815	$5.85M	0.08%	+12,706	Timeline
DFATDIMENSIONAL ETF TRUST	108,276	$5.84M	0.08%	+590	Timeline
ITAISHARES TR	30,695	$5.79M	0.08%	+6,807	Timeline
KMBKIMBERLY-CLARK CORP	44,844	$5.78M	0.08%	+3,499	Timeline
XSOEWISDOMTREE TR	167,071	$5.76M	0.08%	+11,755	Timeline
SHLDGLOBAL X FDS	95,310	$5.74M	0.08%	+61,727	Timeline
MDTMEDTRONIC PLC	65,856	$5.74M	0.08%	+2,859	Timeline
IHDGWISDOMTREE TR	127,288	$5.73M	0.08%	+10,546	Timeline
AXONAXON ENTERPRISE INC	6,798	$5.63M	0.08%	+236	Timeline
QGROAMERICAN CENTY ETF TR	51,546	$5.62M	0.08%	-45,793	Timeline
DUKDUKE ENERGY CORP NEW	47,191	$5.57M	0.08%	+3,373	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,538	$5.56M	0.08%	-218	Timeline
NEENEXTERA ENERGY INC	79,278	$5.5M	0.07%	+5,728	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	125,025	$5.49M	0.07%	-10,263	Timeline
MARMARRIOTT INTL INC NEW	20,058	$5.48M	0.07%	-664	Timeline
UPSUNITED PARCEL SVCS INC	53,659	$5.42M	0.07%	-19,958	Timeline
BABOEING CO	25,780	$5.4M	0.07%	+1,644	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	89,585	$5.36M	0.07%	+6,105	Timeline
ISHARES TRISHARES TR	227,463	$5.29M	0.07%	+11,536
FTLSFIRST TR EXCH TRADED FD III	79,636	$5.28M	0.07%	+3,175	Timeline
TSCOTRACTOR SUPPLY CO	99,433	$5.25M	0.07%	+6,143	Timeline
VBKVANGUARD INDEX FDS	18,880	$5.23M	0.07%	-1,170	Timeline
BLDRBUILDERS FIRSTSOURCE INC	44,624	$5.21M	0.07%	+4,471	Timeline
SPIBSPDR SERIES TRUST	154,904	$5.2M	0.07%	+4,910	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	387,816	$5.2M	0.07%	-51,627	Timeline
SOSOUTHERN CO	56,408	$5.18M	0.07%	-1,117	Timeline
NDAQNASDAQ INC	57,580	$5.15M	0.07%	+1,544	Timeline
MSIMOTOROLA SOLUTIONS INC	12,209	$5.13M	0.07%	+1,415	Timeline
ETENERGY TRANSFER L P	280,511	$5.09M	0.07%	+23,162	Timeline
SPGIS&P GLOBAL INC	9,644	$5.09M	0.07%	+325	Timeline
IEVISHARES TR	79,762	$5.04M	0.07%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	88,374	$5.02M	0.07%	+38,507	Timeline
OEFISHARES TR	16,409	$4.99M	0.07%	+12,600	Timeline
XLYSELECT SECTOR SPDR TR	22,889	$4.97M	0.07%	+11,937	Timeline
DGRSWISDOMTREE TR	104,140	$4.85M	0.07%	+3,604	Timeline
VIPER ENERGY INCVIPER ENERGY INC	125,961	$4.8M	0.06%	+861
TMSLT ROWE PRICE EXCHANGE-TRADED	145,415	$4.77M	0.06%	+2,304	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	41,409	$4.76M	0.06%	+2,878	Timeline
VCITVANGUARD SCOTTSDALE FDS	57,233	$4.75M	0.06%	+8,532	Timeline
VGSHVANGUARD SCOTTSDALE FDS	80,675	$4.74M	0.06%	+6,181	Timeline
SPYINEOS ETF TRUST	93,828	$4.72M	0.06%	+23,499	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,407	$4.72M	0.06%	+528	Timeline
DEDEERE & CO	9,249	$4.7M	0.06%	+693	Timeline
MMM3M CO	30,786	$4.69M	0.06%	-3,174	Timeline
AAGILENT TECHNOLOGIES INC	39,685	$4.68M	0.06%	-1,649	Timeline
WDIVSPDR INDEX SHS FDS	66,159	$4.67M	0.06%	new	Timeline
CTVACORTEVA INC	62,288	$4.64M	0.06%	+1,501	Timeline
GEGE AEROSPACE	18,033	$4.64M	0.06%	+1,199	Timeline
BILSSPDR SERIES TRUST	46,544	$4.63M	0.06%	+3,420	Timeline
QYLDGLOBAL X FDS	275,459	$4.61M	0.06%	+190,863	Timeline
DFUVDIMENSIONAL ETF TRUST	107,972	$4.57M	0.06%	+43	Timeline
MAAMID-AMER APT CMNTYS INC	30,713	$4.55M	0.06%	+2,579	Timeline
SLVISHARES SILVER TR	137,913	$4.52M	0.06%	-132	Timeline
MSTRSTRATEGY INC	11,109	$4.49M	0.06%	-969	Timeline
SPTLSPDR SERIES TRUST	168,941	$4.49M	0.06%	+4,880	Timeline
CLMCORNERSTONE STRATEGIC INVEST	548,477	$4.45M	0.06%	+182,143	Timeline
ASMLASML HLDG NV	5,523	$4.43M	0.06%	-62	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	105,651	$4.42M	0.06%	-757	Timeline
FNDFSCHWAB STRATEGIC TR	110,347	$4.42M	0.06%	+4,375	Timeline
ESGUISHARES TR	32,627	$4.41M	0.06%	-3,911	Timeline
LMTLOCKHEED MARTIN CORP	9,493	$4.4M	0.06%	+396	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	47,218	$4.37M	0.06%	+33,584	Timeline
PTLCPACER FDS TR	85,962	$4.36M	0.06%	-28,683	Timeline
VEUVANGUARD INTL EQUITY INDEX F	64,398	$4.33M	0.06%	+3,045	Timeline
MDLZMONDELEZ INTL INC	63,903	$4.31M	0.06%	+3,083	Timeline
EPDENTERPRISE PRODS PARTNERS L	138,898	$4.31M	0.06%	+6,552	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	52,407	$4.27M	0.06%	+36,669	Timeline
ROUSLATTICE STRATEGIES TR	78,892	$4.24M	0.06%	-1,934	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	99,505	$4.17M	0.06%	+569	Timeline
STESTERIS PLC	17,333	$4.16M	0.06%	+647	Timeline
NOBLPROSHARES TR	41,333	$4.16M	0.06%	-269	Timeline
EMXCISHARES INC	65,153	$4.11M	0.06%	-66,504	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	511,842	$4.1M	0.06%	+8,364	Timeline
TJXTJX COS INC NEW	33,240	$4.1M	0.06%	+2,210	Timeline
IBDUISHARES TR	175,563	$4.1M	0.06%	-31,837	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	160,105	$4.06M	0.05%	+428	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	163,639	$4.04M	0.05%	+139,977	Timeline
ETSYETSY INC	80,489	$4.04M	0.05%	-10,149	Timeline
SCHPSCHWAB STRATEGIC TR	150,838	$4.02M	0.05%	-3,315	Timeline
SPIPSPDR SERIES TRUST	154,230	$4.02M	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	48,748	$3.98M	0.05%	+33,339	Timeline
XLISELECT SECTOR SPDR TR	26,780	$3.95M	0.05%	+4,879	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,730	$3.92M	0.05%	-286	Timeline
BKNGBOOKING HOLDINGS INC	677	$3.92M	0.05%	+157	Timeline
TDGTRANSDIGM GROUP INC	2,576	$3.92M	0.05%	+135	Timeline
GSGOLDMAN SACHS GROUP INC	5,519	$3.91M	0.05%	-307	Timeline
EQIXEQUINIX INC	4,895	$3.89M	0.05%	+383	Timeline
EATBRINKER INTL INC	21,334	$3.85M	0.05%	+7,175	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	97,038	$3.83M	0.05%	+31,165	Timeline
FSKFS KKR CAP CORP	184,547	$3.83M	0.05%	+5,932	Timeline
IWVISHARES TR	10,892	$3.82M	0.05%	-319	Timeline
DFAUDIMENSIONAL ETF TRUST	88,812	$3.76M	0.05%	+16,587	Timeline
WMWASTE MGMT INC DEL	16,377	$3.75M	0.05%	+32	Timeline
PWBINVESCO EXCHANGE TRADED FD T	31,727	$3.73M	0.05%	+19	Timeline
MOALTRIA GROUP INC	63,278	$3.71M	0.05%	+4,429	Timeline
MPCMARATHON PETE CORP	22,103	$3.67M	0.05%	+8,672	Timeline
INVESCOINVESCO	177,423	$3.67M	0.05%	+28,009
EOGEOG RES INC	30,571	$3.66M	0.05%	+2,974	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	103,040	$3.64M	0.05%	+15,336	Timeline
JKHYHENRY JACK & ASSOC INC	19,994	$3.6M	0.05%	+815	Timeline
FBNDFIDELITY MERRIMACK STR TR	77,215	$3.53M	0.05%	+7,035	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	59,002	$3.53M	0.05%	-2,037	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,616	$3.52M	0.05%	+523	Timeline
XLESELECT SECTOR SPDR TR	41,316	$3.5M	0.05%	-1,739	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	68,702	$3.5M	0.05%	+21,388	Timeline
UNPUNION PAC CORP	15,185	$3.49M	0.05%	+621	Timeline
SFLRINNOVATOR ETFS TRUST	103,792	$3.48M	0.05%	-1,882	Timeline
EFVISHARES TR	54,828	$3.48M	0.05%	+6,899	Timeline
CCLCARNIVAL CORP	120,782	$3.4M	0.05%	-28,251	Timeline
EWXSPDR INDEX SHS FDS	54,158	$3.36M	0.05%	+3,255	Timeline
LINLINDE PLC	7,157	$3.36M	0.05%	+559	Timeline
IYFISHARES TR	27,678	$3.35M	0.05%	+23,551	Timeline
HACKAMPLIFY ETF TR	38,589	$3.33M	0.05%	+3,533	Timeline
SCHXSCHWAB STRATEGIC TR	136,312	$3.33M	0.05%	-88,461	Timeline
NOCNORTHROP GRUMMAN CORP	6,619	$3.31M	0.04%	+952	Timeline
HYFIAB ACTIVE ETFS INC	87,443	$3.28M	0.04%	+19,094	Timeline
SPLVINVESCO EXCH TRADED FD TR II	44,940	$3.27M	0.04%	-2,207	Timeline
XARSPDR SERIES TRUST	15,481	$3.27M	0.04%	+220	Timeline
CGGRCAPITAL GROUP GROWTH ETF	79,791	$3.24M	0.04%	+18,305	Timeline
IDHQINVESCO EXCH TRADED FD TR II	98,089	$3.23M	0.04%	-3,133	Timeline
MSMORGAN STANLEY	22,931	$3.23M	0.04%	-194	Timeline
IBHFISHARES TR	138,721	$3.22M	0.04%	+55,569	Timeline
VSTVISTRA CORP	16,575	$3.21M	0.04%	+615	Timeline
AIQGLOBAL X FDS	73,145	$3.2M	0.04%	+13,985	Timeline
FANGDIAMONDBACK ENERGY INC	23,034	$3.16M	0.04%	+162	Timeline
WTVWISDOMTREE TR	36,041	$3.11M	0.04%	-129	Timeline
SOXXISHARES TR	13,022	$3.11M	0.04%	+385	Timeline
FENIFIDELITY COVINGTON TRUST	92,955	$3.09M	0.04%	+27,073	Timeline
COFCAPITAL ONE FINL CORP	14,429	$3.07M	0.04%	+8,407	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,836	$3.05M	0.04%	+13,049	Timeline
DFIVDIMENSIONAL ETF TRUST	70,773	$3.03M	0.04%	+1,394	Timeline
CCJCAMECO CORP	40,782	$3.03M	0.04%	+3,209	Timeline
CALFPACER FDS TR	75,918	$3.02M	0.04%	-15,949	Timeline
IWLISHARES TR	19,734	$3.02M	0.04%	-96	Timeline
IWOISHARES TR	10,555	$3.02M	0.04%	-399	Timeline
AGXARGAN INC	13,598	$3M	0.04%	+295	Timeline
IGVISHARES TR	27,328	$2.99M	0.04%	+23,166	Timeline
NEMNEWMONT CORP	51,201	$2.98M	0.04%	+27,456	Timeline
MTUMISHARES TR	12,363	$2.97M	0.04%	+4,273	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,632	$2.97M	0.04%	-519	Timeline
IXNISHARES TR	31,839	$2.94M	0.04%	-3,843	Timeline
USHYISHARES TR	78,215	$2.93M	0.04%	+16,458	Timeline
XLCSELECT SECTOR SPDR TR	26,895	$2.92M	0.04%	-321	Timeline
XYLDGLOBAL X FDS	74,643	$2.91M	0.04%	+55,283	Timeline
BIZDVANECK ETF TRUST	178,526	$2.91M	0.04%	-10,181	Timeline
QQQINEOS ETF TRUST	55,867	$2.91M	0.04%	+7,533	Timeline
GOVTISHARES TR	126,328	$2.9M	0.04%	+24,417	Timeline
OUSAALPS ETF TR	53,727	$2.9M	0.04%	+1,218	Timeline
INTCINTEL CORP	128,652	$2.88M	0.04%	-9,015	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	23,674	$2.88M	0.04%	+2,087	Timeline
BLKBLACKROCK INC	2,731	$2.87M	0.04%	-40	Timeline
MUNIPIMCO ETF TR	55,564	$2.85M	0.04%	+23,727	Timeline
SPABSPDR SERIES TRUST	110,878	$2.84M	0.04%	+2,716	Timeline
SCHRSCHWAB STRATEGIC TR	113,310	$2.84M	0.04%	+23,077	Timeline
FTECFIDELITY COVINGTON TRUST	14,325	$2.83M	0.04%	-287	Timeline
OUNZVANECK MERK GOLD ETF	87,625	$2.79M	0.04%	-1,571	Timeline
BUFFINNOVATOR ETFS TRUST	59,156	$2.78M	0.04%	+29,610	Timeline
CGBLCAPITAL GROUP CORE BALANCED	83,082	$2.78M	0.04%	+58,447	Timeline
GLWCORNING INC	52,552	$2.76M	0.04%	+6,466	Timeline
BDXBECTON DICKINSON & CO	16,040	$2.76M	0.04%	+81	Timeline
VDEVANGUARD WORLD FD	23,109	$2.75M	0.04%	-1,187	Timeline
ADBEADOBE INC	7,100	$2.75M	0.04%	-247	Timeline
GDGENERAL DYNAMICS CORP	9,414	$2.75M	0.04%	+1,585	Timeline
FISVFISERV INC	15,793	$2.72M	0.04%	+11,279	Timeline
GDXVANECK ETF TRUST	51,638	$2.69M	0.04%	-2,657	Timeline
VLUSPDR SERIES TRUST	13,956	$2.68M	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	12,048	$2.66M	0.04%	+497	Timeline
BKIEBNY MELLON ETF TRUST	30,890	$2.66M	0.04%	+10,776	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,478	$2.66M	0.04%	+2,129	Timeline
VLOVALERO ENERGY CORP	19,708	$2.65M	0.04%	+1,061	Timeline
IBITISHARES BITCOIN TRUST ETF	43,155	$2.64M	0.04%	+7,324	Timeline
DGSWISDOMTREE TR	47,541	$2.63M	0.04%	+5,657	Timeline
MBBISHARES TR	27,845	$2.61M	0.04%	-2,979	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	20,252	$2.61M	0.04%	+912	Timeline
PFFDGLOBAL X FDS	137,491	$2.59M	0.03%	-6,682	Timeline
VOTVANGUARD INDEX FDS	9,095	$2.59M	0.03%	+476	Timeline
CEGCONSTELLATION ENERGY CORP	7,972	$2.57M	0.03%	+532	Timeline
DTCRGLOBAL X FDS	137,271	$2.56M	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	351,440	$2.55M	0.03%	+14,159	Timeline
SUBISHARES TR	23,933	$2.55M	0.03%	-19,585	Timeline
TIPXSPDR SERIES TRUST	132,833	$2.54M	0.03%	-625,622	Timeline
HYDBISHARES TR	53,407	$2.54M	0.03%	+3,256	Timeline
EMREMERSON ELEC CO	18,965	$2.53M	0.03%	+319	Timeline
WELLWELLTOWER INC	16,380	$2.52M	0.03%	+8,754	Timeline
TRITHOMSON REUTERS CORP	12,405	$2.5M	0.03%	new	Timeline
SNPEDBX ETF TR	44,831	$2.48M	0.03%	-108	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,345	$2.46M	0.03%	+400	Timeline
ISHARESISHARES	91,837	$2.46M	0.03%	-11,368
TTTRANE TECHNOLOGIES PLC	5,597	$2.45M	0.03%	+103	Timeline
SKYWSKYWEST INC	23,760	$2.45M	0.03%	-2,533	Timeline
JBBBJANUS DETROIT STR TR	50,306	$2.43M	0.03%	-5,110	Timeline
TLHISHARES TR	23,734	$2.41M	0.03%	+2,924	Timeline
TFCTRUIST FINL CORP	56,061	$2.41M	0.03%	-1,225	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,056	$2.4M	0.03%	-912	Timeline
EDCONSOLIDATED EDISON INC	23,807	$2.39M	0.03%	+12,754	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,778	$2.38M	0.03%	+827	Timeline
EQTEQT CORP	40,872	$2.38M	0.03%	-4,775	Timeline
ROKROCKWELL AUTOMATION INC	7,122	$2.37M	0.03%	-669	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,228	$2.36M	0.03%	+24,591	Timeline
RCLROYAL CARIBBEAN GROUP	7,542	$2.36M	0.03%	+1,779	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	16,816	$2.34M	0.03%	+2,488	Timeline
PRKPARK NATL CORP	13,930	$2.33M	0.03%	+1,468	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,254	$2.32M	0.03%	+1,988	Timeline
IBDWISHARES TR	109,540	$2.3M	0.03%	-7,266	Timeline
ALABASTERA LABS INC	25,403	$2.3M	0.03%	+2,080	Timeline
KLACKLA CORP	2,559	$2.29M	0.03%	-1,225	Timeline
COPCONOCOPHILLIPS	25,516	$2.29M	0.03%	-1,410	Timeline
AFLAFLAC INC	21,676	$2.29M	0.03%	-2,025	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,097	$2.28M	0.03%	-1,513	Timeline
AEPAMERICAN ELEC PWR CO INC	21,961	$2.28M	0.03%	-241	Timeline
IHIISHARES TR	36,225	$2.27M	0.03%	-1,909	Timeline
TBFPROSHARES TR	93,195	$2.25M	0.03%	+52,815	Timeline
DIVOAMPLIFY ETF TR	51,930	$2.21M	0.03%	+20,481	Timeline
CCITIGROUP INC	25,790	$2.2M	0.03%	+672	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.03%	0	Timeline
BSVVANGUARD BD INDEX FDS	27,712	$2.18M	0.03%	+5,883	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,259	$2.16M	0.03%	+1,311	Timeline
EFGISHARES TR	19,273	$2.16M	0.03%	-63,583	Timeline
FDXFEDEX CORP	9,436	$2.15M	0.03%	+513	Timeline
CVECENOVUS ENERGY INC	156,707	$2.13M	0.03%	-579	Timeline
PYPLPAYPAL HLDGS INC	28,616	$2.13M	0.03%	-1,832	Timeline
PSXPHILLIPS 66	17,807	$2.12M	0.03%	-537	Timeline
BSXBOSTON SCIENTIFIC CORP	19,690	$2.11M	0.03%	+13,011	Timeline
ENBENBRIDGE INC	46,640	$2.11M	0.03%	+2,017	Timeline
SHOPSHOPIFY INC	18,288	$2.11M	0.03%	-172	Timeline
EQLALPS ETF TR	48,005	$2.1M	0.03%	+35,413	Timeline
POOLPOOL CORP	7,191	$2.1M	0.03%	+483	Timeline
SPSCSPS COMM INC	15,272	$2.08M	0.03%	-845	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,713	$2.08M	0.03%	+327	Timeline
OBILRBB FD INC	41,325	$2.07M	0.03%	new	Timeline
GMGENERAL MTRS CO	42,124	$2.07M	0.03%	-5,701	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	33,022	$2.07M	0.03%	+634	Timeline
EFAISHARES TR	23,112	$2.07M	0.03%	+5,395	Timeline
CLIPGLOBAL X FDS	20,532	$2.06M	0.03%	-3,458	Timeline
SRLNSSGA ACTIVE ETF TR	49,173	$2.05M	0.03%	+2,546	Timeline
SCHVSCHWAB STRATEGIC TR	73,795	$2.04M	0.03%	-43,704	Timeline
COWGPACER FDS TR	58,138	$2.04M	0.03%	+41,205	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	13,492	$2.04M	0.03%	-1,291	Timeline
SLQDISHARES TR	39,965	$2.02M	0.03%	-2,367	Timeline
RYLDGLOBAL X FDS	135,570	$2.02M	0.03%	+123,331	Timeline
CAAPCORPORACION AMER ARPTS S A	99,068	$2.01M	0.03%	-1,504	Timeline
HDVISHARES TR	16,971	$1.99M	0.03%	-412	Timeline
USXFISHARES TR	36,786	$1.98M	0.03%	-1,279	Timeline
MPLXMPLX LP	38,411	$1.98M	0.03%	+428	Timeline
MOATVANECK ETF TRUST	21,093	$1.98M	0.03%	-13,653	Timeline
SPEMSPDR INDEX SHS FDS	45,378	$1.94M	0.03%	-1,388	Timeline
AMATAPPLIED MATLS INC	10,590	$1.94M	0.03%	-155	Timeline
WMBWILLIAMS COS INC	30,859	$1.94M	0.03%	+11,214	Timeline
ZVRAZEVRA THERAPEUTICS INC	220,000	$1.94M	0.03%	-90,000	Timeline
FCXFREEPORT MCMORAN INC	44,643	$1.94M	0.03%	+5,227	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	1,307,475	$32.9M	-121,100
IBDRISHARES TR SHS	principal	876,917	$21.3M	-69,276
IBDSISHARES TR ETF	principal	225,744	$5.48M	-23,473

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
NFTYFIRST TR EXCH TRD ALPHDX FD	56,306	$3.14M	shares
MHOM/I HOMES INC	15,191	$1.73M	shares
SPHYSPDR SERIES TRUST	51,443	$1.2M	shares
SEIVSEI EXCHANGE TRADED FUNDS	32,044	$1.04M	shares
SEIMSEI EXCHANGE TRADED FUNDS	27,515	$992K	shares
SCHOSCHWAB STRATEGIC TR	38,740	$943K	shares
USRTISHARES TR	15,583	$898K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,252	$897K	shares
IAKISHARES TR	6,494	$895K	shares
CLOIVANECK ETF TRUST	14,858	$785K	shares
BCIABRDN ETFS	31,895	$684K	shares
VWOBVANGUARD WHITEHALL FDS	10,481	$673K	shares
PAMPAMPA ENERGIA SA	8,018	$619K	shares
HALHALLIBURTON CO	24,378	$618K	shares
MTCHMATCH GROUP INC NEW	19,671	$614K	shares
VSHVISHAY INTERTECHNOLOGY INC	38,355	$610K	shares
SEIQSEI EXCHANGE TRADED FUNDS	15,424	$539K	shares
EMLCVANECK ETF TRUST	21,580	$515K	shares
UGIUGI CORP NEW	15,244	$504K	shares
RSPGINVESCO EXCHANGE TRADED FD T	5,963	$488K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	8,982	$450K	shares
ROCKET LAB USA INCROCKET LAB USA INC	24,980	$447K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	17,875	$444K	shares
GLPIGAMING & LEISURE P	8,084	$412K	shares
QSRRESTAURANT BRANDS INTL INC	6,155	$410K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	35,994	$382K	shares
WMSADVANCED DRAIN SYS INC DEL	3,398	$369K	shares
WSBCWESBANCO INC	11,762	$364K	shares
INFYINFOSYS LTD	19,879	$363K	shares
ESSESSEX PPTY TR INC	1,182	$362K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,447	$357K	shares
BDECINNOVATOR ETFS TRUST	8,490	$355K	shares
ZETAZETA GLOBAL HOLDINGS CORP	25,523	$346K	shares
FITBFIFTH THIRD BANCORP	8,759	$343K	shares
USIGISHARES TR	6,709	$343K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	6,724	$336K	shares
ORIOLD REP INTL CORP	8,564	$336K	shares
DWXSPDR INDEX SHS FDS	8,419	$323K	shares
SSDSIMPSON MFG INC	2,044	$321K	shares
REGNREGENERON PHARMACEUTICALS	506	$321K	shares
GAPGAP INC	15,110	$311K	shares
IGIBISHARES TR	5,900	$310K	shares
FNFFIDELITY NATL FINL INC	4,726	$308K	shares
FTVFORTIVE CORP	4,191	$307K	shares
RGAREINSURANCE GROUP AMER INC	1,537	$303K	shares
IEXIDEX CORP	1,657	$300K	shares
ENPHENPHASE ENERGY INC	4,754	$295K	shares
RWRSPDR SERIES TRUST	2,927	$290K	shares
IGEISHARES TR	6,264	$285K	shares
SELVSEI EXCHANGE TRADED FUNDS	9,283	$284K	shares
BARGRANITESHARES GOLD TR	9,084	$280K	shares
DBPINVESCO DB MULTI-SECTOR COMM	3,634	$260K	shares
XPXP INC	18,769	$258K	shares
AVBAVALONBAY CMNTYS INC	1,187	$255K	shares
SHMSPDR SERIES TRUST	5,263	$251K	shares
BKLNINVESCO EXCH TRADED FD TR II	11,566	$239K	shares
XTNSPDR SERIES TRUST	3,174	$234K	shares
NATLNCR ATLEOS CORPORATION	8,854	$234K	shares
VLUEISHARES TR	2,161	$231K	shares
ERIIENERGY RECOVERY INC	14,449	$230K	shares
XOPSPDR SERIES TRUST	1,697	$224K	shares
CNCCENTENE CORP DEL	3,594	$218K	shares
SUSUNCOR ENERGY INC NEW	5,548	$215K	shares
PCTPURECYCLE TECHNOLOGIES INC	30,150	$209K	shares
NLRVANECK ETF TRUST	2,834	$208K	shares
NINISOURCE INC	5,177	$208K	shares
ALBALBEMARLE CORP	2,846	$205K	shares
FTHIFIRST TR EXCHANGE TRADED FD	9,298	$203K	shares
ITBISHARES TR	2,130	$203K	shares
AMANTERO MIDSTREAM CORP	10,649	$192K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	11,207	$186K	shares
VYXNCR VOYIX CORPORATION	13,058	$127K	shares
HLNHALEON PLC	11,807	$121K	shares
MARAMARA HOLDINGS INC	10,560	$121K	shares
VEREN INCVEREN INC	11,313	$74.9K	shares
GNSSGENASYS INC	13,864	$31.5K	shares
HTZWWHERTZ GLOBAL HLDGS INC	10,436	$23.6K	shares
AMARIN CORP PLCAMARIN CORP PLC	52,153	$23.4K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	18,300	$23.1K	shares
CARMCARISMA THERAPEUTICS INC COM	22,200	$6.88K	shares
INUVO INCINUVO INC	11,000	$3.9K	shares
QURATE RETAIL INCQURATE RETAIL INC	12,857	$2.59K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004229	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC