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
FFORD MTR CO	178,276	$1.93M	0.03%	+29,376	Timeline
VPUVANGUARD WORLD FD	10,947	$1.93M	0.03%	-398	Timeline
GSBDGOLDMAN SACHS BDC INC	171,716	$1.93M	0.03%	-77,077	Timeline
USMFWISDOMTREE TR	37,681	$1.93M	0.03%	-306	Timeline
MUMICRON TECHNOLOGY INC	15,605	$1.92M	0.03%	+465	Timeline
AMLPALPS ETF TR	39,293	$1.92M	0.03%	+5,845	Timeline
VXXBARCLAYS BANK PLC	39,870	$1.92M	0.03%	+20,187	Timeline
VBRVANGUARD INDEX FDS	9,804	$1.91M	0.03%	-1,465	Timeline
PDTHANCOCK JOHN PREM DIVID FD	143,936	$1.9M	0.03%	+4,796	Timeline
KMIKINDER MORGAN INC DEL	64,314	$1.89M	0.03%	-1,602	Timeline
XBILRBB FD INC	37,153	$1.86M	0.03%	+5,995	Timeline
CITHE CIGNA GROUP	5,615	$1.86M	0.03%	+543	Timeline
RACEFERRARI N V	3,767	$1.85M	0.02%	+143	Timeline
MRVLMARVELL TECHNOLOGY INC	23,787	$1.84M	0.02%	+3,395	Timeline
DVYISHARES TR	13,849	$1.84M	0.02%	-222	Timeline
WBIYABSOLUTE SHS TR	62,847	$1.84M	0.02%	-30	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	121,047	$1.84M	0.02%	-16,509	Timeline
XLPSELECT SECTOR SPDR TR	22,591	$1.83M	0.02%	-7,816	Timeline
PECOPHILLIPS EDISON & CO INC	52,164	$1.83M	0.02%	+17	Timeline
LNGCHENIERE ENERGY INC	7,429	$1.81M	0.02%	+621	Timeline
PDIPIMCO DYNAMIC INCOME FD	95,326	$1.81M	0.02%	+54,563	Timeline
BUGGLOBAL X FDS	48,654	$1.81M	0.02%	+1,188	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	21,269	$1.8M	0.02%	-3,750	Timeline
SHELSHELL PLC	25,584	$1.8M	0.02%	-934	Timeline
CVSCVS HEALTH CORP	26,113	$1.8M	0.02%	-964	Timeline
FNVFRANCO NEV CORP	10,891	$1.79M	0.02%	+347	Timeline
IUSBISHARES TR	38,553	$1.78M	0.02%	-7,353	Timeline
DDOMINION ENERGY INC	31,318	$1.77M	0.02%	-1,774	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	32,556	$1.77M	0.02%	-872	Timeline
IJKISHARES TR	19,255	$1.75M	0.02%	-3,398	Timeline
DLRDIGITAL RLTY TR INC	10,032	$1.75M	0.02%	+3,114	Timeline
BKLCBNY MELLON ETF TRUST	14,746	$1.75M	0.02%	-12,964	Timeline
ONONON HLDG AG	33,507	$1.74M	0.02%	+4,800	Timeline
EUSBISHARES TR	39,958	$1.74M	0.02%	+2,301	Timeline
ARMARM HOLDINGS PLC	10,747	$1.74M	0.02%	+6,642	Timeline
SPSBSPDR SERIES TRUST	56,898	$1.72M	0.02%	+2,541	Timeline
ISHARES TRISHARES TR	73,396	$1.71M	0.02%	-9,671
OGIGALPS ETF TR	31,902	$1.71M	0.02%	-59	Timeline
ECLECOLAB INC	6,339	$1.71M	0.02%	-196	Timeline
PAYXPAYCHEX INC	11,722	$1.71M	0.02%	-923	Timeline
AEMAGNICO EAGLE MINES LTD	14,315	$1.7M	0.02%	+3,005	Timeline
QWLDSPDR INDEX SHS FDS	12,560	$1.69M	0.02%	+322	Timeline
SOFISOFI TECHNOLOGIES INC	92,947	$1.69M	0.02%	+5,995	Timeline
TWLOTWILIO INC	13,441	$1.67M	0.02%	-1,014	Timeline
RWJINVESCO EXCH TRADED FD TR II	38,542	$1.67M	0.02%	-463	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	31,938	$1.66M	0.02%	+367	Timeline
IWSISHARES TR	12,525	$1.66M	0.02%	-222	Timeline
DGTSPDR SERIES TRUST	10,798	$1.63M	0.02%	-331	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,979	$1.61M	0.02%	+696	Timeline
FMBFIRST TR EXCH TRADED FD III	32,259	$1.61M	0.02%	+1,572	Timeline
PYLDPIMCO ETF TR	60,464	$1.6M	0.02%	+51,558	Timeline
WINNHARBOR ETF TRUST	54,782	$1.6M	0.02%	+15,948	Timeline
MEARISHARES U S ETF TR	31,718	$1.59M	0.02%	+8,773	Timeline
TDTORONTO DOMINION BK ONT	21,475	$1.58M	0.02%	-504	Timeline
DOVDOVER CORP	8,543	$1.57M	0.02%	-114	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	46,380	$1.56M	0.02%	+34,046	Timeline
FICOFAIR ISAAC CORP	850	$1.55M	0.02%	+459	Timeline
MCKMCKESSON CORP	2,105	$1.54M	0.02%	+85	Timeline
VOEVANGUARD INDEX FDS	9,346	$1.54M	0.02%	-516	Timeline
AVEMAMERICAN CENTY ETF TR	22,362	$1.53M	0.02%	+1,495	Timeline
INFLLISTED FDS TR	36,294	$1.53M	0.02%	+271	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	124,172	$1.52M	0.02%	+3,650	Timeline
VOXVANGUARD WORLD FD	8,884	$1.52M	0.02%	+5	Timeline
ADIANALOG DEVICES INC	6,382	$1.52M	0.02%	+202	Timeline
SNOWSNOWFLAKE INC	6,787	$1.52M	0.02%	+775	Timeline
NSCNORFOLK SOUTHN CORP	5,915	$1.51M	0.02%	-487	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,005	$1.5M	0.02%	+124	Timeline
TGTTARGET CORP	15,226	$1.5M	0.02%	-1,200	Timeline
CBCHUBB LIMITED	5,131	$1.49M	0.02%	-449	Timeline
FCORFIDELITY MERRIMACK STR TR	31,372	$1.48M	0.02%	+3,080	Timeline
HWCHANCOCK WHITNEY CORPORATION	25,837	$1.48M	0.02%	+11,819	Timeline
HSYHERSHEY CO	8,904	$1.48M	0.02%	-22,772	Timeline
MFCMANULIFE FINL CORP	46,218	$1.48M	0.02%	+9,478	Timeline
RDDTREDDIT INC	9,758	$1.47M	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	41,140	$1.47M	0.02%	-4,325	Timeline
UTGREAVES UTIL INCOME FD	40,375	$1.46M	0.02%	+7,221	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	55,369	$1.46M	0.02%	+45,828	Timeline
PAAAPGIM ETF TR	28,223	$1.45M	0.02%	+1,461	Timeline
DFASDIMENSIONAL ETF TRUST	22,692	$1.45M	0.02%	+510	Timeline
OKLOOKLO INC	25,820	$1.45M	0.02%	+2,625	Timeline
CLCOLGATE PALMOLIVE CO	15,869	$1.44M	0.02%	-206	Timeline
PLDPROLOGIS INC.	13,678	$1.44M	0.02%	+93	Timeline
TFLOISHARES TR	28,313	$1.43M	0.02%	-2,118	Timeline
ACWIISHARES TR	11,145	$1.43M	0.02%	+2,048	Timeline
DTDWISDOMTREE TR	17,958	$1.43M	0.02%	+777	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,201	$1.43M	0.02%	-1,083	Timeline
EFIVSPDR SERIES TRUST	24,269	$1.42M	0.02%	-818	Timeline
MLPXGLOBAL X FDS	22,556	$1.41M	0.02%	+3,260	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,840	$1.41M	0.02%	+288	Timeline
PTNQPACER FDS TR	19,743	$1.41M	0.02%	+164	Timeline
SFMSPROUTS FMRS MKT INC	8,554	$1.41M	0.02%	-714	Timeline
EEMISHARES TR	29,178	$1.41M	0.02%	+5,731	Timeline
SYYSYSCO CORP	18,578	$1.41M	0.02%	+9,097	Timeline
GRMNGARMIN LTD	6,721	$1.4M	0.02%	-117	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	48,058	$1.4M	0.02%	+38,082	Timeline
AEEAMEREN CORP	14,525	$1.4M	0.02%	-458	Timeline
IEFISHARES TR	14,449	$1.38M	0.02%	-2,978	Timeline
IWNISHARES TR	8,722	$1.38M	0.02%	+1,204	Timeline
BNYBANK OF NY MELLON CORP	15,047	$1.37M	0.02%	+92	Timeline
VYMIVANGUARD WHITEHALL FDS	17,074	$1.37M	0.02%	+491	Timeline
UALUNITED AIRLS HLDGS INC	17,108	$1.36M	0.02%	+1,719	Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,578	$1.36M	0.02%	+1,557	Timeline
JJACOBS SOLUTIONS INC	10,324	$1.36M	0.02%	+600	Timeline
STZCONSTELLATION BRANDS INC	8,335	$1.36M	0.02%	-159	Timeline
IEIISHARES TR	11,374	$1.35M	0.02%	-115,280	Timeline
KRKROGER CO	18,783	$1.35M	0.02%	-1,652	Timeline
BOTZGLOBAL X FDS	40,705	$1.33M	0.02%	+1,652	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,649	$1.31M	0.02%	+741	Timeline
NETCLOUDFLARE INC	6,671	$1.31M	0.02%	+44	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,125	$1.31M	0.02%	-795	Timeline
SJNKSPDR SERIES TRUST	50,970	$1.3M	0.02%	-257,232	Timeline
QUSSPDR SERIES TRUST	7,929	$1.29M	0.02%	-6,007	Timeline
ARCCARES CAPITAL CORP	58,476	$1.28M	0.02%	+2,554	Timeline
ONEQFIDELITY COMWLTH TR	15,934	$1.28M	0.02%	-3,052	Timeline
BPBP PLC	42,354	$1.27M	0.02%	-6,646	Timeline
MGCVANGUARD WORLD FD	5,612	$1.26M	0.02%	-2,203	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	46,893	$1.25M	0.02%	-25,575	Timeline
YUMYUM BRANDS INC	8,414	$1.25M	0.02%	+620	Timeline
HDBHDFC BANK LTD	16,225	$1.24M	0.02%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,225	$1.24M	0.02%	-5,131	Timeline
OPFIOPPFI INC	88,434	$1.24M	0.02%	+62,023	Timeline
DELLDELL TECHNOLOGIES INC	10,087	$1.24M	0.02%	-15,211	Timeline
SSOPROSHARES TR	12,557	$1.23M	0.02%	-884	Timeline
CARRCARRIER GLOBAL CORPORATION	16,616	$1.22M	0.02%	-2,038	Timeline
MTBM & T BK CORP	6,229	$1.21M	0.02%	-25	Timeline
VMBSVANGUARD SCOTTSDALE FDS	26,053	$1.21M	0.02%	+1,999	Timeline
VETVERMILION ENERGY INC	165,758	$1.21M	0.02%	+36	Timeline
IDUISHARES TR	11,512	$1.2M	0.02%	+7,637	Timeline
DIVGLOBAL X FDS	68,423	$1.2M	0.02%	+1,738	Timeline
ALLALLSTATE CORP	5,948	$1.2M	0.02%	-23	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	47,969	$1.19M	0.02%	+237	Timeline
MFDXPIMCO EQUITY SER	33,030	$1.19M	0.02%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	31,451	$1.19M	0.02%	0	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	42,904	$1.19M	0.02%	new	Timeline
NETLETF SER SOLUTIONS	48,392	$1.18M	0.02%	+4,699	Timeline
PFNPIMCO INCOME STRATEGY FD II	159,835	$1.18M	0.02%	+45,779	Timeline
SLYGSPDR SERIES TRUST	13,280	$1.18M	0.02%	-3	Timeline
ETRENTERGY CORP NEW	14,110	$1.17M	0.02%	+981	Timeline
HBANHUNTINGTON BANCSHARES INC	69,785	$1.17M	0.02%	-1,641	Timeline
IOOISHARES TR	10,786	$1.16M	0.02%	-4	Timeline
DHRDANAHER CORP DEL	5,852	$1.16M	0.02%	-229	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,660	$1.15M	0.02%	+212	Timeline
IQDGWISDOMTREE TR	29,068	$1.15M	0.02%	-2,967	Timeline
MLPAGLOBAL X FDS	22,854	$1.15M	0.02%	-1,044	Timeline
BABAALIBABA GROUP HLDG LTD	10,063	$1.14M	0.02%	+3,917	Timeline
RVNUDBX ETF TR	47,551	$1.14M	0.02%	-2,100	Timeline
DNLWISDOMTREE TR	28,232	$1.14M	0.02%	-338	Timeline
ESGDISHARES TR	12,737	$1.14M	0.02%	+407	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	10,310	$1.13M	0.02%	+7,853	Timeline
VTWGVANGUARD SCOTTSDALE FDS	5,415	$1.13M	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	6,710	$1.13M	0.02%	-878	Timeline
IQVIQVIA HLDGS INC	7,149	$1.13M	0.02%	+681	Timeline
DOWDOW HLDGS INC	42,457	$1.12M	0.02%	-11,941	Timeline
DFAIDIMENSIONAL ETF TRUST	32,443	$1.12M	0.02%	+2,732	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,130	$1.12M	0.02%	+246	Timeline
SGOLETFS GOLD TR	35,327	$1.11M	0.02%	+100	Timeline
CRWVCOREWEAVE INC	6,790	$1.11M	0.01%	new	Timeline
IJJISHARES TR	8,944	$1.11M	0.01%	-695	Timeline
NVSNOVARTIS AG	9,128	$1.1M	0.01%	-941	Timeline
NKENIKE INC	15,448	$1.1M	0.01%	-258	Timeline
KEYKEYCORP	62,875	$1.1M	0.01%	-4,353	Timeline
ARKKARK ETF TR	15,531	$1.09M	0.01%	-1,520	Timeline
KHCKRAFT HEINZ CO	42,094	$1.09M	0.01%	+28,924	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	29,374	$1.08M	0.01%	+9,960	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	52,890	$1.08M	0.01%	-3,913	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,839	$1.08M	0.01%	-306	Timeline
OILKPROSHARES TR	26,910	$1.08M	0.01%	0	Timeline
AORISHARES TR	17,516	$1.08M	0.01%	-2,173	Timeline
SMTHALPS ETF TR	41,278	$1.07M	0.01%	+20,720	Timeline
FPEIFIRST TR EXCH TRADED FD III	55,940	$1.06M	0.01%	-2,987	Timeline
ANGLVANECK ETF TRUST	36,259	$1.06M	0.01%	+3,621	Timeline
COOCOOPER COS INC	14,757	$1.05M	0.01%	-408	Timeline
ROPROPER TECHNOLOGIES INC	1,836	$1.04M	0.01%	+29	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	20,105	$1.04M	0.01%	-894	Timeline
TEAMATLASSIAN CORPORATION	5,103	$1.04M	0.01%	+1,013	Timeline
SRESEMPRA	13,650	$1.03M	0.01%	-855	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,554	$1.03M	0.01%	-127	Timeline
DALDELTA AIR LINES INC	20,734	$1.02M	0.01%	-10,660	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,349	$1.01M	0.01%	+523	Timeline
GPIQGOLDMAN SACHS ETF TR	20,181	$1.01M	0.01%	+14,581	Timeline
SYFIAB ACTIVE ETFS INC	27,871	$1M	0.01%	new	Timeline
PPGPPG INDS INC	8,787	$1000K	0.01%	-892	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	39,747	$996K	0.01%	+879	Timeline
FEFIRSTENERGY CORP	24,684	$994K	0.01%	-1,434	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,492	$993K	0.01%	+1,216	Timeline
FLRNSPDR SERIES TRUST	32,178	$992K	0.01%	-88	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,460	$992K	0.01%	-4,733	Timeline
RKLBROCKET LAB CORP	27,641	$989K	0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	18,458	$988K	0.01%	+9,928	Timeline
NULGNUSHARES ETF TR	10,477	$984K	0.01%	-29	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	25,707	$984K	0.01%	+1,524	Timeline
OUSMALPS ETF TR	22,751	$983K	0.01%	-94	Timeline
LNCLINCOLN NATL CORP IND	28,338	$980K	0.01%	-302	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	89,701	$980K	0.01%	-1,763	Timeline
ESGVVANGUARD WORLD FD	8,882	$974K	0.01%	+422	Timeline
IJTISHARES TR	7,316	$973K	0.01%	+314	Timeline
SPYDSPDR SERIES TRUST	22,911	$972K	0.01%	-98	Timeline
VGMINVESCO TR INVT GRADE MUNS	102,400	$972K	0.01%	+5,683	Timeline
IBMPISHARES TR	38,232	$969K	0.01%	-9,925	Timeline
IEURISHARES TR	14,624	$968K	0.01%	new	Timeline
GWWWW GRAINGER INC	928	$966K	0.01%	-21	Timeline
NADNUVEEN QUALITY MUNCP INCOME	84,596	$955K	0.01%	-2,854	Timeline
GBILGOLDMAN SACHS ETF TR	9,494	$951K	0.01%	-323	Timeline
GCOWPACER FDS TR	25,016	$950K	0.01%	-2,008	Timeline
ANETARISTA NETWORKS INC	9,237	$945K	0.01%	+173	Timeline
NANRSPDR INDEX SHS FDS	16,639	$942K	0.01%	+629	Timeline
EOSEATON VANCE ENHANCED EQUITY	38,781	$939K	0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	19,251	$936K	0.01%	new	Timeline
SRETGLOBAL X FDS	44,233	$936K	0.01%	-13	Timeline
MELIMERCADOLIBRE INC	358	$936K	0.01%	-16	Timeline
EMGFISHARES INC	17,909	$933K	0.01%	+770	Timeline
AOAISHARES TR	11,116	$927K	0.01%	+2,757	Timeline
USBUS BANCORP	20,422	$924K	0.01%	+111	Timeline
BHPBHP BILLITON LIMITED	19,039	$916K	0.01%	+1,638	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,470	$915K	0.01%	-932	Timeline
PRUPRUDENTIAL FINL INC	8,505	$914K	0.01%	+359	Timeline
IGMISHARES TR	8,127	$913K	0.01%	+300	Timeline
AONAON PLC	2,557	$913K	0.01%	-1,329	Timeline
CAVACAVA GROUP INC	10,795	$909K	0.01%	+5,359	Timeline
IONQIONQ INC	21,118	$907K	0.01%	+378	Timeline
ARKWARK ETF TR	6,131	$905K	0.01%	-602	Timeline
ITGARTNER INC	2,239	$905K	0.01%	+683	Timeline
SHPROSHARES TR	22,794	$904K	0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	43,934	$901K	0.01%	+3,410	Timeline
AVUSAMERICAN CENTY ETF TR	8,929	$900K	0.01%	+1,673	Timeline
GFIGOLD FIELDS LTD	37,957	$898K	0.01%	+9,691	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	25,322	$894K	0.01%	-5,929	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	75,693	$888K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	9,740	$887K	0.01%	-38,909	Timeline
IBMOISHARES TR	34,352	$880K	0.01%	-9,961	Timeline
APOAPOLLO GLOBAL MGMT INC	6,188	$878K	0.01%	-696	Timeline
METMETLIFE INC	10,812	$870K	0.01%	-468	Timeline
GNRCGENERAC HLDGS INC	6,069	$869K	0.01%	-1,772	Timeline
TRGPTARGA RES CORP	4,982	$867K	0.01%	+1,404	Timeline
VIGIVANGUARD WHITEHALL FDS	9,618	$867K	0.01%	+4,480	Timeline
AGIALAMOS GOLD INC	32,578	$865K	0.01%	+18	Timeline
QEFASPDR INDEX SHS FDS	10,060	$859K	0.01%	+231	Timeline
DINOHF SINCLAIR CORP	20,804	$855K	0.01%	-7,908	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,643	$855K	0.01%	+7,238	Timeline
CHIQGLOBAL X FDS	40,402	$853K	0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	17,790	$851K	0.01%	-1,416	Timeline
AMPAMERIPRISE FINL INC	1,590	$849K	0.01%	-184	Timeline
SMCISUPER MICRO COMPUTER INC	17,304	$848K	0.01%	+1,835	Timeline
BF-BBROWN FORMAN CORP	31,330	$843K	0.01%	+5,988	Timeline
NVONOVO-NORDISK A S	12,187	$841K	0.01%	-3,806	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,981	$840K	0.01%	-46	Timeline
WPCWP CAREY INC	13,441	$838K	0.01%	+1,938	Timeline
SHAKSHAKE SHACK INC	5,929	$834K	0.01%	+1,269	Timeline
PSQPROSHARES TR	24,759	$833K	0.01%	+5,965	Timeline
SUSLISHARES TR	7,687	$833K	0.01%	-271	Timeline
SHYGISHARES TR	19,298	$833K	0.01%	-652	Timeline
LRNSTRIDE INC	5,719	$830K	0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	7,908	$829K	0.01%	+126	Timeline
SAPSAP SE	2,718	$827K	0.01%	-130	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,735	$826K	0.01%	-571	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,677	$826K	0.01%	-18,993	Timeline
ULSTSSGA ACTIVE ETF TR	20,271	$824K	0.01%	+6,142	Timeline
DKSDICKS SPORTING GOODS INC	4,161	$823K	0.01%	+2,623	Timeline
EWEDWARDS LIFESCIENCES CORP	10,517	$823K	0.01%	-2,737	Timeline
PGXINVESCO EXCH TRADED FD TR II	73,834	$822K	0.01%	-9,832	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	75,103	$820K	0.01%	-26	Timeline
IJSISHARES TR	8,220	$818K	0.01%	-14	Timeline
VGVENTURE GLOBAL INC	52,281	$815K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	4,179	$814K	0.01%	-2,095	Timeline
SOUNSOUNDHOUND AI INC	75,642	$812K	0.01%	+7,325	Timeline
IBBISHARES TR	6,391	$809K	0.01%	-544	Timeline
ESMLISHARES TR	19,326	$799K	0.01%	-10,411	Timeline
XLSRSSGA ACTIVE TR	14,487	$796K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2,120	$795K	0.01%	+37	Timeline
DIVBISHARES TR	15,791	$795K	0.01%	+8,754	Timeline
CGWINVESCO EXCH TRADED FD TR II	12,705	$794K	0.01%	+94	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,651	$789K	0.01%	-242	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,019	$786K	0.01%	-818	Timeline
FSMBFIRST TR EXCH TRADED FD III	39,337	$783K	0.01%	new	Timeline
VMCVULCAN MATLS CO	2,998	$782K	0.01%	+16	Timeline
GPIXGOLDMAN SACHS ETF TR	15,696	$782K	0.01%	new	Timeline
PSAPUBLIC STORAGE	2,654	$779K	0.01%	-429	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	31,421	$775K	0.01%	-210	Timeline
EXCEXELON CORP	17,827	$774K	0.01%	-264	Timeline
ZSZSCALER INC	2,456	$771K	0.01%	+165	Timeline
FLRTPACER FDS TR	16,166	$770K	0.01%	+3,849	Timeline
DWMFWISDOMTREE TR	24,491	$769K	0.01%	-506	Timeline
HYDVANECK ETF TRUST	15,291	$768K	0.01%	-14,821	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,182	$764K	0.01%	-459	Timeline
EVLNMORGAN STANLEY ETF TRUST	15,300	$763K	0.01%	-2,700	Timeline
STIPISHARES TR	7,389	$760K	0.01%	+254	Timeline
SMMUPIMCO ETF TR	15,138	$759K	0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	4,204	$758K	0.01%	+31	Timeline
CSXCSX CORP	23,132	$755K	0.01%	-1,180	Timeline
HOODROBINHOOD MKTS INC	8,018	$751K	0.01%	new	Timeline
CBRECBRE GROUP INC	5,314	$745K	0.01%	-89	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,732	$744K	0.01%	+3,695	Timeline
DVNDEVON ENERGY CORP NEW	23,298	$741K	0.01%	-4,117	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	8,989	$741K	0.01%	+2,960	Timeline
HCAHCA HEALTHCARE INC	1,934	$741K	0.01%	-42	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,773	$741K	0.01%	+2,264	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	16,406	$739K	0.01%	+923	Timeline
BIDDBLACKROCK ETF TRUST	26,926	$735K	0.01%	+795	Timeline
PTFINVESCO EXCHANGE TRADED FD T	10,741	$734K	0.01%	+150	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	66,563	$732K	0.01%	+13,844	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	46,202	$731K	0.01%	-4,089	Timeline
DMXFISHARES TR	9,797	$729K	0.01%	-472	Timeline
CDCVICTORY PORTFOLIOS II	11,364	$724K	0.01%	-595	Timeline
HYMBSPDR SERIES TRUST	29,074	$720K	0.01%	-7,572	Timeline
RIORIO TINTO PLC	12,333	$719K	0.01%	-570	Timeline
IBMQISHARES TR	28,281	$719K	0.01%	-5,974	Timeline
SUSAISHARES TR	5,652	$716K	0.01%	-265	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,507	$712K	0.01%	-393	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,182	$712K	0.01%	-369	Timeline
CLXCLOROX CO DEL	5,894	$708K	0.01%	-269	Timeline
MINDMIND TECHNOLOGY INC	83,680	$706K	0.01%	-4,000	Timeline
IVZINVESCO LTD	44,714	$705K	0.01%	-242	Timeline
IBTJISHARES TR	31,992	$701K	0.01%	-1,007	Timeline
TIPISHARES TR	6,367	$701K	0.01%	+212	Timeline
ARTYISHARES TR	17,087	$701K	0.01%	-357	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,158	$698K	0.01%	-237	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	30,871	$695K	0.01%	new	Timeline
DAPPVANECK ETF TRUST	41,641	$689K	0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	10,844	$682K	0.01%	-411	Timeline
HYGISHARES TR	8,398	$677K	0.01%	-9,764	Timeline
SCHASCHWAB STRATEGIC TR	26,764	$677K	0.01%	-40,164	Timeline
XSWSPDR SERIES TRUST	3,542	$672K	0.01%	new	Timeline
SHVISHARES TR	6,022	$665K	0.01%	+1,150	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,284	$662K	0.01%	+6	Timeline
ILCVISHARES TR	7,910	$660K	0.01%	+5,127	Timeline
CMICUMMINS INC	1,995	$653K	0.01%	-141	Timeline
TUSITOUCHSTONE ETF TRUST	25,780	$653K	0.01%	+660	Timeline
EBNDSPDR SERIES TRUST	30,504	$653K	0.01%	-14,524	Timeline
EFAVISHARES TR	7,748	$651K	0.01%	-1,462	Timeline
ACWXISHARES TR	10,660	$650K	0.01%	+1,406	Timeline
GABGABELLI EQUITY TR INC	110,735	$644K	0.01%	+14,115	Timeline
HUBBHUBBELL INC	1,577	$644K	0.01%	-1	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	16,749	$641K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	9,316	$639K	0.01%	-266	Timeline
BNBROOKFIELD CORP	10,323	$639K	0.01%	+794	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,550	$637K	0.01%	-314	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	6,143	$637K	0.01%	-617	Timeline
XSDSPDR SERIES TRUST	2,475	$635K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	20,695	$634K	0.01%	+8,609	Timeline
MILNGLOBAL X FDS	12,954	$632K	0.01%	-521	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	42,331	$630K	0.01%	+1,191	Timeline
OTISOTIS WORLDWIDE CORP	6,347	$629K	0.01%	+271	Timeline
EAELECTRONIC ARTS INC	3,918	$626K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,332	$624K	0.01%	-182	Timeline
OKTAOKTA INC	6,223	$622K	0.01%	+1,974	Timeline
SLBSLB LIMITED	18,362	$621K	0.01%	+1,934	Timeline
NUSCNUSHARES ETF TR	15,233	$621K	0.01%	+764	Timeline
XYZBLOCK INC	9,085	$617K	0.01%	-7,479	Timeline
SIHYHARBOR ETF TRUST	13,384	$617K	0.01%	-882	Timeline
JOBYJOBY AVIATION INC	58,277	$615K	0.01%	+1,450	Timeline
BROSDUTCH BROS INC	8,965	$613K	0.01%	+1,017	Timeline
IPINTERNATIONAL PAPER CO	13,088	$613K	0.01%	-986	Timeline
COKECOCA COLA CONS INC	5,471	$611K	0.01%	+4,794	Timeline
MODMODINE MFG CO	6,159	$607K	0.01%	-27,338	Timeline
JSMDJANUS DETROIT STR TR	7,801	$606K	0.01%	+2,374	Timeline
SYFSYNCHRONY FINANCIAL	9,038	$603K	0.01%	-2,575	Timeline
XJHISHARES TR	14,515	$602K	0.01%	-754	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	23,223	$602K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,690	$595K	0.01%	-531
RKTROCKET COS INC	41,944	$595K	0.01%	+17,227	Timeline
CAMTCAMTEK LTD	7,024	$594K	0.01%	+2,895	Timeline
SCHBSCHWAB STRATEGIC TR	24,922	$594K	0.01%	+571	Timeline
BLOKAMPLIFY ETF TR	10,396	$594K	0.01%	-154	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,415	$593K	0.01%	-2,828	Timeline
PFFVGLOBAL X FDS	25,857	$590K	0.01%	-66	Timeline
IFRAISHARES TR	11,966	$589K	0.01%	+1,574	Timeline
VISVANGUARD WORLD FD	2,083	$583K	0.01%	-109	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	41,511	$583K	0.01%	+1,531	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,684	$583K	0.01%	-339	Timeline
TTDTHE TRADE DESK INC	8,048	$579K	0.01%	+2,409	Timeline
FDVVFIDELITY COVINGTON TRUST	11,085	$577K	0.01%	+4,985	Timeline
MAINMAIN STR CAP CORP	9,718	$574K	0.01%	+101	Timeline
PAAPLAINS ALL AMERN PIPELINE L	31,352	$574K	0.01%	+3,069	Timeline
RUMRUM GROUP INC	63,908	$574K	0.01%	+312	Timeline
PFMINVESCO EXCHANGE TRADED FD T	11,888	$573K	0.01%	-10,023	Timeline
IQLTISHARES TR	13,239	$572K	0.01%	+2,040	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	47,853	$571K	0.01%	-1,806	Timeline
FNDXSCHWAB STRATEGIC TR	23,252	$571K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,453	$567K	0.01%	+1,328	Timeline
MINOPIMCO ETF TR	12,750	$564K	0.01%	new	Timeline
IDXXIDEXX LABS INC	1,051	$564K	0.01%	+18	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	20,050	$564K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	11,442	$563K	0.01%	+3,995	Timeline
PNWPINNACLE WEST CAP CORP	6,277	$562K	0.01%	+731	Timeline
VFLOVICTORY PORTFOLIOS II	15,851	$560K	0.01%	+4,044	Timeline
GISGENERAL MILLS INC	10,780	$559K	0.01%	+592	Timeline
IBHGISHARES TR	24,690	$557K	0.01%	+373	Timeline
FNDESCHWAB STRATEGIC TR	16,829	$556K	0.01%	+751	Timeline
BYLDISHARES TR	24,302	$549K	0.01%	-474	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,988	$549K	0.01%	-980	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,804	$549K	0.01%	-369	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	61,212	$544K	0.01%	+43,145	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,069	$541K	0.01%	+3,100	Timeline
XLBSELECT SECTOR SPDR TR	6,135	$539K	0.01%	-308	Timeline
IAGGISHARES TR	10,507	$537K	0.01%	+3,312	Timeline
JHIHANCOCK JOHN INVS TR	38,513	$533K	0.01%	-70,204	Timeline
JNKSPDR SERIES TRUST	5,456	$531K	0.01%	-2,410	Timeline
KKRKKR & CO INC	3,985	$530K	0.01%	-4,586	Timeline
GGGGRACO INC	6,164	$530K	0.01%	+16	Timeline
FDUSFIDUS INVT CORP	26,200	$529K	0.01%	+10,000	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	5,100	$529K	0.01%	-62	Timeline
VFHVANGUARD WORLD FD	4,154	$529K	0.01%	-298	Timeline
IRMIRON MTN INC DEL	5,140	$527K	0.01%	+1,828	Timeline
ABALLIANCEBERNSTEIN HLDG L P	12,901	$527K	0.01%	-346	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,613	$524K	0.01%	-412	Timeline
MGVVANGUARD WORLD FD	3,987	$523K	0.01%	-834	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	13,429	$521K	0.01%	-77	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	13,883	$521K	0.01%	+140	Timeline
ROSCLATTICE STRATEGIES TR	12,460	$520K	0.01%	-926	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,790	$520K	0.01%	+370	Timeline
SGDMSPROTT ETF TRUST	11,464	$519K	0.01%	-2,098	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	350,000	$518K	0.01%	+3,600	Timeline
ESTCELASTIC N V	6,091	$514K	0.01%	+1,556	Timeline
EMBISHARES TR	5,533	$513K	0.01%	-935	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,559	$512K	0.01%	-81	Timeline
DISVDIMENSIONAL ETF TRUST	15,439	$508K	0.01%	+987	Timeline
SMLVSPDR SERIES TRUST	4,056	$508K	0.01%	+111	Timeline
SJMSMUCKER J M CO	5,164	$507K	0.01%	-129	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	19,124	$506K	0.01%	-4,297	Timeline
ROKUROKU INC	5,749	$505K	0.01%	+1,401	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	13,175	$505K	0.01%	-672	Timeline
PKGPACKAGING CORP AMER	2,678	$505K	0.01%	-16	Timeline
SCHMSCHWAB STRATEGIC TR	17,962	$504K	0.01%	+13	Timeline
RXRXRECURSION PHARMACEUTICALS IN	98,704	$499K	0.01%	+86,730	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,144	$499K	0.01%	-51	Timeline
DDWMWISDOMTREE TR	12,540	$497K	0.01%	+70	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	20,125	$496K	0.01%	-2,395	Timeline
DFAXDIMENSIONAL ETF TRUST	16,869	$495K	0.01%	-203	Timeline
ADMARCHER DANIELS MIDLAND CO	9,384	$495K	0.01%	-440	Timeline
FINXGLOBAL X FDS	14,468	$495K	0.01%	-201	Timeline
IDMOINVESCO EXCH TRADED FD TR II	9,660	$495K	0.01%	+488	Timeline
VRTVERTIV HOLDINGS CO	3,850	$494K	0.01%	-23	Timeline
FDSFACTSET RESH SYS INC	1,104	$494K	0.01%	-813	Timeline
ICFISHARES TR	8,060	$493K	0.01%	+190	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	14,367	$491K	0.01%	+6,507	Timeline
GSKGSK PLC	12,781	$491K	0.01%	-1,722	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,972	$491K	0.01%	+1,539	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,227	$487K	0.01%	+352	Timeline
LMNRLIMONEIRA CO	31,088	$487K	0.01%	+20	Timeline
GLOBAL X FDSGLOBAL X FDS	57,554	$485K	0.01%	-4,630
DDOGDATADOG INC	3,604	$484K	0.01%	-161	Timeline
AOMISHARES TR	10,504	$484K	0.01%	+252	Timeline
AZOAUTOZONE INC	130	$483K	0.01%	+10	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	29,353	$478K	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,942	$477K	0.01%	-193	Timeline
CDLVICTORY PORTFOLIOS II	7,117	$474K	0.01%	-205	Timeline
PFXFVANECK ETF TRUST	27,634	$473K	0.01%	-28,185	Timeline
SIVRABRDN SILVER ETF TRUST	13,713	$472K	0.01%	-3,654	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	15,477	$471K	0.01%	+710	Timeline
NXPINXP SEMICONDUCTORS N V	2,151	$470K	0.01%	-1,544	Timeline
LGLVSPDR SERIES TRUST	2,683	$469K	0.01%	-126	Timeline
IRINGERSOLL RAND INC	5,629	$468K	0.01%	-179	Timeline
CMECME GROUP INC	1,696	$467K	0.01%	-326	Timeline
BIVVANGUARD BD INDEX FDS	6,004	$464K	0.01%	+581	Timeline
NYFISHARES TR	8,868	$462K	0.01%	new	Timeline
CVNACARVANA CO	1,362	$459K	0.01%	-356	Timeline
NUENUCOR CORP	3,520	$456K	0.01%	-89	Timeline
SRTASTRATA CRITICAL MEDICAL INC	112,800	$455K	0.01%	+34,800	Timeline
CWBSPDR SERIES TRUST	5,479	$453K	0.01%	-173	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	10,658	$452K	0.01%	-2,381	Timeline
BKAGBNY MELLON ETF TRUST	10,708	$452K	0.01%	+3,703	Timeline
MTZMASTEC INC	2,639	$450K	0.01%	+13	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,860	$449K	0.01%	+106	Timeline
ILOWAB ACTIVE ETFS INC	10,788	$449K	0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	80,397	$446K	0.01%	0	Timeline
SFSTIFEL FINL CORP	4,290	$445K	0.01%	-38	Timeline
EDIVSPDR INDEX SHS FDS	11,676	$445K	0.01%	+165	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,658	$443K	0.01%	-53	Timeline
SNSRGLOBAL X FDS	11,730	$443K	0.01%	-1,104	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,986	$440K	0.01%	+1,261	Timeline
PTBDPACER FDS TR	22,241	$439K	0.01%	-3,266	Timeline
PCARPACCAR INC	4,620	$439K	0.01%	+1,654	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,422	$439K	0.01%	-637	Timeline
VRSKVERISK ANALYTICS INC	1,404	$438K	0.01%	-637	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	23,401	$438K	0.01%	-192	Timeline
RPMRPM INTL INC	3,974	$437K	0.01%	+1,301	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,878	$436K	0.01%	-4,192	Timeline
GNRSPDR INDEX SHS FDS	8,039	$436K	0.01%	-1,112	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,236	$433K	0.01%	-1,230	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,972	$431K	0.01%	-342	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	31,944	$431K	0.01%	+2,524	Timeline
DFAWDIMENSIONAL ETF TRUST	6,417	$431K	0.01%	new	Timeline
PSNPARSONS CORP DEL	5,994	$430K	0.01%	-31	Timeline
CHDCHURCH & DWIGHT CO INC	4,471	$430K	0.01%	+475	Timeline
RDNTRADNET INC	7,531	$429K	0.01%	-120	Timeline
MWAMUELLER WTR PRODS INC	17,813	$428K	0.01%	-710	Timeline
NRGNRG ENERGY INC	2,657	$427K	0.01%	-179	Timeline
MRSHMARSH & MCLENNAN COS INC	1,928	$422K	0.01%	-79	Timeline
HPIHANCOCK JOHN PFD INCOME FD	26,335	$421K	0.01%	+200	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,126	$417K	0.01%	+776	Timeline
BAPRABOEING CO	6,125	$416K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,529	$414K	0.01%	-2,207	Timeline
IDCCINTERDIGITAL INC	1,848	$414K	0.01%	+30	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	58,690	$414K	0.01%	+1,500	Timeline
COMDIREXION SHARES ETF TRUST	14,947	$413K	0.01%	+164	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	47,767	$413K	0.01%	+29,320	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,782	$413K	0.01%	+207	Timeline
DHSWISDOMTREE TR	4,293	$412K	0.01%	-600	Timeline
UNILEVER PLCUNILEVER PLC	6,726	$411K	0.01%	-375
EIPIFIRST TR EXCHNG TRADED FD VI	20,809	$410K	0.01%	+1,735	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