AlphaCore Capital LLC

13F filer, CIK 1713662, LA JOLLA, CA

AlphaCore Capital LLC reported $2,628,965,737 across 1,054 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 30.66% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015018

Period: 2025-06-30
Reported value: $2.63B
Holdings: 1,054
Top 10 weight: 30.66%
New: 328
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+182,931	$135M
SCHBadded	+5,556,673	$132M
FNDXadded	+3,382,953	$83M
SCHFadded	+3,753,737	$83M
FNDFadded	+1,704,665	$68.2M

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
COWZreduced	-210,306	-$11.6M
IWVreduced	-14,721	-$5.17M
FLRNexited	-157,958	-$4.87M
VVreduced	-14,943	-$4.28M
BKLNreduced	-168,176	-$3.52M

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 0001398344-25-015018, largest first. % of portfolio is the value over $2,628,965,737, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	193,359	$143M	5.43%	+182,931	Timeline
SCHBSCHWAB STRATEGIC TR	5,953,464	$142M	5.4%	+5,556,673	Timeline
FNDXSCHWAB STRATEGIC TR	3,396,569	$83.4M	3.17%	+3,382,953	Timeline
SCHFSCHWAB STRATEGIC TR	3,764,614	$83.2M	3.16%	+3,753,737	Timeline
MPLXMPLX LP	1,571,333	$80.9M	3.08%	+1,259	Timeline
FNDFSCHWAB STRATEGIC TR	1,710,588	$68.5M	2.6%	+1,704,665	Timeline
IXUSISHARES TR	699,074	$54M	2.06%	+72,399	Timeline
DSTLETF SER SOLUTIONS	959,896	$53.1M	2.02%	+6,709	Timeline
VOOVANGUARD INDEX FDS	86,379	$49.2M	1.87%	+26,875	Timeline
IWVISHARES TR	140,119	$49.2M	1.87%	-14,721	Timeline
SPDWSPDR INDEX SHS FDS	1,026,614	$41.6M	1.58%	+1,022,153	Timeline
PRFINVESCO EXCHANGE TRADED FD T	905,165	$38.3M	1.46%	+902,245	Timeline
VWOVANGUARD INTL EQUITY INDEX F	691,596	$34.2M	1.3%	+678,106	Timeline
AVUVAMERICAN CENTY ETF TR	375,270	$34.2M	1.3%	+331,819	Timeline
MSFTMICROSOFT CORP	68,637	$34.1M	1.3%	+14,808	Timeline
AAPLAPPLE INC	163,813	$33.6M	1.28%	+57,720	Timeline
GLDSPDR GOLD TR	109,494	$33.4M	1.27%	-493	Timeline
AVDVAMERICAN CENTY ETF TR	410,202	$32.5M	1.24%	new	Timeline
FNDBSCHWAB STRATEGIC TR	1,293,595	$31M	1.18%	+1,292,380	Timeline
NVDANVIDIA CORPORATION	191,456	$30.3M	1.15%	+148,824	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	308,986	$26.6M	1.01%	+125,950	Timeline
COWZPACER FDS TR	477,877	$26.3M	1%	-210,306	Timeline
VTEBVANGUARD MUN BD FDS	527,685	$25.9M	0.98%	+516,747	Timeline
FNDASCHWAB STRATEGIC TR	897,565	$25.7M	0.98%	+894,057	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	498,744	$25.4M	0.97%	+278,288	Timeline
VGTVANGUARD WORLD FD	34,598	$22.9M	0.87%	+33,995	Timeline
XLKSELECT SECTOR SPDR TR	84,914	$21.5M	0.82%	+83,672	Timeline
AMZNAMAZON COM INC	93,173	$20.4M	0.78%	+16,071	Timeline
IAUMISHARES GOLD TRUST MICRO	618,282	$20.4M	0.78%	+5,578	Timeline
SPTMSPDR SERIES TRUST	266,087	$19.9M	0.76%	+265,446	Timeline
FNDESCHWAB STRATEGIC TR	585,637	$19.3M	0.74%	+583,426	Timeline
VTIVANGUARD INDEX FDS	62,286	$19M	0.72%	+13,618	Timeline
IEFAISHARES TR	222,250	$18.6M	0.71%	+39,984	Timeline
JPMJPMORGAN CHASE & CO	62,851	$18.2M	0.69%	+4,334	Timeline
MGCVANGUARD WORLD FD	77,739	$17.5M	0.67%	+66,985	Timeline
GSLCGOLDMAN SACHS ETF TR	140,252	$17M	0.65%	+139,367	Timeline
IVVISHARES TR	27,357	$17M	0.65%	+13,191	Timeline
ICOWPACER FDS TR	469,434	$16M	0.61%	+43,518	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,624	$15.8M	0.6%	+1,153	Timeline
RSPINVESCO EXCHANGE TRADED FD T	85,503	$15.5M	0.59%	-373	Timeline
IQLTISHARES TR	355,545	$15.4M	0.58%	+69,921	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,732	$15.3M	0.58%	+5,855	Timeline
VOVANGUARD INDEX FDS	54,299	$15.3M	0.58%	+34,947	Timeline
VEUVANGUARD INTL EQUITY INDEX F	213,434	$14.3M	0.55%	+193,511	Timeline
VBVANGUARD INDEX FDS	56,557	$13.4M	0.51%	+37,505	Timeline
GOOGLALPHABET INC	76,168	$13.4M	0.51%	+30,269	Timeline
VVVANGUARD INDEX FDS	45,949	$13.1M	0.5%	-14,943	Timeline
DISVDIMENSIONAL ETF TRUST	395,629	$13M	0.5%	+392,837	Timeline
XLFSELECT SECTOR SPDR TR	236,810	$12.4M	0.47%	+144,135	Timeline
EPDENTERPRISE PRODS PARTNERS L	382,639	$11.9M	0.45%	+10,287	Timeline
IIPRINNOVATIVE INDL PPTYS INC	209,630	$11.6M	0.44%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,642	$11.5M	0.44%	+907	Timeline
PRPERMIAN RESOURCES CORP	843,175	$11.5M	0.44%	new	Timeline
GOOGALPHABET INC	62,178	$11M	0.42%	+30,308	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	265,330	$10.8M	0.41%	+258,415	Timeline
VVISA INC	29,095	$10.3M	0.39%	+1,823	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	196,816	$9.97M	0.38%	+8,978	Timeline
XLVSELECT SECTOR SPDR TR	73,752	$9.94M	0.38%	+71,205	Timeline
SCHESCHWAB STRATEGIC TR	329,269	$9.92M	0.38%	+328,809	Timeline
VOXVANGUARD WORLD FD	57,717	$9.87M	0.38%	+57,130	Timeline
QQQINVESCO QQQ TR	17,519	$9.66M	0.37%	+9,816	Timeline
CSCOCISCO SYS INC	138,179	$9.59M	0.36%	+8,252	Timeline
MOATVANECK ETF TRUST	99,780	$9.36M	0.36%	+17,980	Timeline
SCHZSCHWAB STRATEGIC TR	388,794	$9.04M	0.34%	+299,439	Timeline
QCOMQUALCOMM INC	54,993	$8.76M	0.33%	+3,201	Timeline
VFHVANGUARD WORLD FD	66,793	$8.5M	0.32%	+65,452	Timeline
WMTWALMART INC	86,763	$8.48M	0.32%	+10,321	Timeline
ORCLORACLE CORP	37,304	$8.16M	0.31%	+14,135	Timeline
VTHRVANGUARD SCOTTSDALE FDS	29,711	$8.1M	0.31%	+1,880	Timeline
BILSSPDR SERIES TRUST	80,546	$8.01M	0.3%	+15,845	Timeline
UNMUNUM GROUP	98,188	$7.93M	0.3%	-903	Timeline
IBRXIMMUNITYBIO INC	2,974,878	$7.85M	0.3%	new	Timeline
SCHXSCHWAB STRATEGIC TR	319,223	$7.8M	0.3%	+131,228	Timeline
HDHOME DEPOT INC	20,888	$7.66M	0.29%	+3,504	Timeline
XLISELECT SECTOR SPDR TR	51,912	$7.66M	0.29%	+51,644	Timeline
XLYSELECT SECTOR SPDR TR	34,412	$7.48M	0.28%	+33,561	Timeline
VEAVANGUARD TAX-MANAGED FDS	128,170	$7.31M	0.28%	+15,891	Timeline
GCOWPACER FDS TR	192,394	$7.31M	0.28%	+125,675	Timeline
IEMGISHARES INC	119,755	$7.19M	0.27%	+47,318	Timeline
TSLATESLA INC	22,420	$7.12M	0.27%	+15,926	Timeline
IWFISHARES TR	15,748	$6.69M	0.25%	+1,496	Timeline
AVUSAMERICAN CENTY ETF TR	65,361	$6.59M	0.25%	+65,349	Timeline
VHTVANGUARD WORLD FD	26,505	$6.58M	0.25%	+25,634	Timeline
MPCMARATHON PETE CORP	39,371	$6.54M	0.25%	+1,872	Timeline
AVLVAMERICAN CENTY ETF TR	92,017	$6.28M	0.24%	+90,130	Timeline
EMGFISHARES INC	120,365	$6.27M	0.24%	+120,087	Timeline
IJHISHARES TR	100,482	$6.23M	0.24%	+58,507	Timeline
XCEMCOLUMBIA ETF TR II	174,300	$5.96M	0.23%	+3,277	Timeline
USMVISHARES TR	61,403	$5.76M	0.22%	+47	Timeline
AVGOBROADCOM INC	20,787	$5.73M	0.22%	+7,340	Timeline
AVESAMERICAN CENTY ETF TR	103,790	$5.56M	0.21%	+82,212	Timeline
QUALISHARES TR	30,183	$5.52M	0.21%	-295	Timeline
PXFINVESCO EXCH TRADED FD TR II	96,009	$5.51M	0.21%	+95,052	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,203	$5.5M	0.21%	+5,443	Timeline
VCRVANGUARD WORLD FD	14,980	$5.43M	0.21%	+14,892	Timeline
XLCSELECT SECTOR SPDR TR	49,980	$5.42M	0.21%	+48,146	Timeline
BACBANK OF AMER CORP	112,947	$5.34M	0.2%	+14,575	Timeline
IVWISHARES TR	48,455	$5.33M	0.2%	+36,023	Timeline
VXUSVANGUARD STAR FDS	75,327	$5.2M	0.2%	+64,908	Timeline
ABBVABBVIE INC	28,029	$5.2M	0.2%	+4,182	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	83,280	$5.09M	0.19%	-100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,321	$5M	0.19%	+2,168	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	337,011	$4.83M	0.18%	-46,632	Timeline
LLYELI LILLY & CO	6,109	$4.76M	0.18%	+2,778	Timeline
GEGE AEROSPACE	18,399	$4.74M	0.18%	+1,066	Timeline
VISVANGUARD WORLD FD	16,015	$4.49M	0.17%	+15,751	Timeline
AMLPALPS ETF TR	91,264	$4.46M	0.17%	+1,991	Timeline
VDCVANGUARD WORLD FD	19,922	$4.36M	0.17%	new	Timeline
EXEEXPAND ENERGY CORPORATION	37,052	$4.33M	0.16%	+2,014	Timeline
BILSPDR SERIES TRUST	46,747	$4.29M	0.16%	+232	Timeline
XLPSELECT SECTOR SPDR TR	52,444	$4.25M	0.16%	+52,315	Timeline
CCITIGROUP INC	49,580	$4.22M	0.16%	+19,239	Timeline
TOTLSSGA ACTIVE ETF TR	104,146	$4.18M	0.16%	new	Timeline
APHAMPHENOL CORP	41,839	$4.14M	0.16%	+2,427	Timeline
DFACDIMENSIONAL ETF TRUST	115,461	$4.14M	0.16%	+106,199	Timeline
AAXJISHARES TR	49,634	$4.1M	0.16%	+2,510	Timeline
GEMGOLDMAN SACHS ETF TR	109,617	$4.08M	0.16%	+94,764	Timeline
JNJJOHNSON & JOHNSON	26,505	$4.05M	0.15%	+5,686	Timeline
VTVVANGUARD INDEX FDS	22,679	$4.03M	0.15%	+17,980	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	120,222	$3.88M	0.15%	-890	Timeline
DBEFDBX ETF TR	84,170	$3.68M	0.14%	+782	Timeline
IVEISHARES TR	18,773	$3.67M	0.14%	+132	Timeline
CVXCHEVRON CORPORATION	25,081	$3.59M	0.14%	+2,897	Timeline
XOMEXXON MOBIL CORP	32,755	$3.53M	0.13%	+6,346	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,463	$3.49M	0.13%	+7,165	Timeline
NOCNORTHROP GRUMMAN CORP	6,949	$3.47M	0.13%	-195	Timeline
FLTRVANECK ETF TRUST	135,000	$3.44M	0.13%	-50,720	Timeline
SNPSSYNOPSYS INC	6,633	$3.4M	0.13%	+699	Timeline
MCDMCDONALDS CORP	11,615	$3.39M	0.13%	+1,097	Timeline
VUGVANGUARD INDEX FDS	7,658	$3.36M	0.13%	+4,850	Timeline
KRPKIMBELL RTY PARTNERS LP	237,420	$3.31M	0.13%	+37,750	Timeline
EMXCISHARES INC	51,776	$3.27M	0.12%	-21,540	Timeline
AMGNAMGEN INC	11,368	$3.17M	0.12%	+2,633	Timeline
VDEVANGUARD WORLD FD	26,436	$3.15M	0.12%	+25,428	Timeline
NOWSERVICENOW INC	3,040	$3.13M	0.12%	+1,231	Timeline
PEYINVESCO EXCHANGE TRADED FD T	151,335	$3.09M	0.12%	-35,027	Timeline
XLESELECT SECTOR SPDR TR	36,175	$3.07M	0.12%	+15,250	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	120,837	$3.06M	0.12%	+60,000	Timeline
ACNACCENTURE PLC IRELAND	10,236	$3.06M	0.12%	+920	Timeline
VUSBVANGUARD BD INDEX FDS	60,000	$2.99M	0.11%	0	Timeline
NFLXNETFLIX INC.	2,213	$2.96M	0.11%	+1,497	Timeline
SCHASCHWAB STRATEGIC TR	116,848	$2.96M	0.11%	+84,516	Timeline
RBRKRUBRIK INC.	32,942	$2.95M	0.11%	+21,937	Timeline
META PLATFORMS INCMETA PLATFORMS INC	500	$2.93M	0.11%	new
PFFDGLOBAL X FDS	155,310	$2.92M	0.11%	-161	Timeline
BLKBLACKROCK INC	2,783	$2.92M	0.11%	+390	Timeline
RUNNSTRATEGIC TRUST	85,564	$2.9M	0.11%	+140	Timeline
IGSBISHARES TR	54,592	$2.88M	0.11%	-3,307	Timeline
MUMICRON TECHNOLOGY INC	23,322	$2.87M	0.11%	+2,482	Timeline
RTXRTX CORPORATION	19,604	$2.86M	0.11%	+4,608	Timeline
MRKMERCK & CO INC	35,203	$2.81M	0.11%	+8,062	Timeline
AVEMAMERICAN CENTY ETF TR	40,982	$2.81M	0.11%	+15,515	Timeline
NEARISHARES U S ETF TR	54,905	$2.81M	0.11%	+8,973	Timeline
SCHDSCHWAB STRATEGIC TR	104,826	$2.78M	0.11%	+28,371	Timeline
XLUSELECT SECTOR SPDR TR	33,420	$2.73M	0.1%	+25,283	Timeline
PDECINNOVATOR ETFS TRUST	65,800	$2.63M	0.1%	0	Timeline
CTRACOTERRA ENERGY INC	103,222	$2.62M	0.1%	-89	Timeline
VZVERIZON COMMUNICATIONS INC	60,302	$2.61M	0.1%	+12,291	Timeline
DGROISHARES TR	40,789	$2.61M	0.1%	-365	Timeline
BXSLBLACKSTONE SECD LENDING FD	83,458	$2.57M	0.1%	-1,361	Timeline
INTUINTUIT	3,235	$2.55M	0.1%	+1,582	Timeline
NEENEXTERA ENERGY INC	36,611	$2.54M	0.1%	+10,043	Timeline
IWMISHARES TR	11,745	$2.53M	0.1%	+5,720	Timeline
WMWASTE MGMT INC DEL	11,019	$2.52M	0.1%	+1,064	Timeline
PHPARKER-HANNIFIN CORP	3,558	$2.49M	0.09%	+170	Timeline
MLPAGLOBAL X FDS	49,440	$2.48M	0.09%	+10,840	Timeline
PRMBPRIMO BRANDS CORPORATION	83,447	$2.47M	0.09%	new	Timeline
SBUXSTARBUCKS CORP	25,680	$2.35M	0.09%	+539	Timeline
ENBENBRIDGE INC	51,920	$2.35M	0.09%	+3,864	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,091	$2.33M	0.09%	+18,011	Timeline
ETNEATON CORP PLC	6,467	$2.31M	0.09%	+861	Timeline
PEPPEPSICO INC	17,200	$2.27M	0.09%	+817	Timeline
TAT&T INC	78,207	$2.26M	0.09%	+33,419	Timeline
PGPROCTER & GAMBLE CO	14,181	$2.26M	0.09%	+1,956	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41,116	$2.25M	0.09%	+387	Timeline
EOGEOG RES INC	18,757	$2.24M	0.09%	+3,212	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,031	$2.24M	0.09%	+4,052	Timeline
CGGRCAPITAL GROUP GROWTH ETF	54,996	$2.24M	0.09%	+1,336	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,060	$2.23M	0.08%	+2,248	Timeline
HALOHALOZYME THERAPEUTICS INC	41,111	$2.14M	0.08%	+3,005	Timeline
PFEPFIZER INC	87,523	$2.12M	0.08%	+17,316	Timeline
ADBEADOBE INC	5,242	$2.03M	0.08%	+1,751	Timeline
CRMSALESFORCE INC	7,287	$1.99M	0.08%	+1,035	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	55,400	$1.98M	0.08%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	31,964	$1.96M	0.07%	+11,626	Timeline
VBRVANGUARD INDEX FDS	9,728	$1.91M	0.07%	+6,099	Timeline
CHRDCHORD ENERGY CORPORATION	19,636	$1.9M	0.07%	-8,247	Timeline
IYFISHARES TR	15,627	$1.89M	0.07%	+15,608	Timeline
HONHONEYWELL INTL INC	7,963	$1.85M	0.07%	+1,314	Timeline
LOWLOWES COS INC	8,356	$1.85M	0.07%	+2,094	Timeline
DELLDELL TECHNOLOGIES INC	14,994	$1.84M	0.07%	+2,139	Timeline
ASMLASML HLDG NV	2,275	$1.82M	0.07%	+884	Timeline
DISDISNEY WALT CO	14,638	$1.81M	0.07%	+1,949	Timeline
IAUISHARES GOLD TR	28,568	$1.78M	0.07%	+9,145	Timeline
SCHGSCHWAB STRATEGIC TR	59,889	$1.75M	0.07%	+22,602	Timeline
XLBSELECT SECTOR SPDR TR	19,858	$1.74M	0.07%	+18,504	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	140,575	$1.72M	0.07%	+70,000	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	74,771	$1.68M	0.06%	-529	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,135	$1.68M	0.06%	-1,431	Timeline
VPUVANGUARD WORLD FD	9,406	$1.66M	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,551	$1.64M	0.06%	+617	Timeline
VNQVANGUARD INDEX FDS	18,206	$1.62M	0.06%	+17,475	Timeline
MUBISHARES TR	15,077	$1.58M	0.06%	+13,797	Timeline
DFASDIMENSIONAL ETF TRUST	24,547	$1.56M	0.06%	-48,008	Timeline
UNHUNITEDHEALTH GROUP INC	4,966	$1.55M	0.06%	+99	Timeline
TESLA INCTESLA INC	158	$1.52M	0.06%	0
AVIVAMERICAN CENTY ETF TR	24,358	$1.52M	0.06%	new	Timeline
ECLECOLAB INC	5,553	$1.5M	0.06%	+525	Timeline
AEMAGNICO EAGLE MINES LTD	12,503	$1.49M	0.06%	+271	Timeline
MAMASTERCARD INCORPORATED	2,586	$1.45M	0.06%	+951	Timeline
UBERUBER TECHNOLOGIES INC	15,563	$1.45M	0.06%	+1,468	Timeline
DEDEERE & CO	2,839	$1.44M	0.05%	+427	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	22,457	$1.44M	0.05%	0	Timeline
GEVGE VERNOVA INC	2,637	$1.4M	0.05%	+860	Timeline
TMUST-MOBILE US INC	5,775	$1.38M	0.05%	+55	Timeline
TCBXTHIRD COAST BANCSHARES INC	41,565	$1.36M	0.05%	new	Timeline
DHRDANAHER CORP DEL	6,835	$1.35M	0.05%	-2,931	Timeline
HWKNHAWKINS INC	9,332	$1.33M	0.05%	-1,045	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	515	$1.31M	0.05%	+465
MDLZMONDELEZ INTL INC	19,483	$1.31M	0.05%	+11,823	Timeline
MCKMCKESSON CORP	1,786	$1.31M	0.05%	+1,104	Timeline
NVONOVO-NORDISK A S	18,949	$1.31M	0.05%	new	Timeline
XLRESELECT SECTOR SPDR TR	31,155	$1.29M	0.05%	+31,146	Timeline
ADIANALOG DEVICES INC	5,381	$1.28M	0.05%	new	Timeline
SPMDSPDR SERIES TRUST	23,414	$1.27M	0.05%	+22,079	Timeline
ARIAPOLLO COML REAL ESTATE FIN	128,147	$1.24M	0.05%	+16,068	Timeline
BSMBLACK STONE MINERALS L P	93,980	$1.23M	0.05%	+15,000	Timeline
IWDISHARES TR	6,284	$1.22M	0.05%	+4,575	Timeline
AIGAMERICAN INTL GROUP INC	14,110	$1.21M	0.05%	+902	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	23,478	$1.18M	0.04%	-475	Timeline
SPYGSPDR SERIES TRUST	12,312	$1.17M	0.04%	+12,278	Timeline
PFFISHARES TR	37,980	$1.17M	0.04%	+32,256	Timeline
LRCXLAM RESEARCH CORP	11,854	$1.16M	0.04%	+5,575	Timeline
CCICROWN CASTLE INC	11,152	$1.15M	0.04%	+7,598	Timeline
WFCWELLS FARGO & CO	14,167	$1.14M	0.04%	+3,384	Timeline
IWBISHARES TR	3,342	$1.13M	0.04%	+1,649	Timeline
VAWVANGUARD WORLD FD	5,782	$1.13M	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	10,146	$1.12M	0.04%	+461	Timeline
MSMORGAN STANLEY	7,970	$1.12M	0.04%	+1,136	Timeline
MRSHMARSH & MCLENNAN COS INC	5,111	$1.12M	0.04%	+74	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	40,380	$1.12M	0.04%	-91	Timeline
UTGREAVES UTIL INCOME FD	30,825	$1.12M	0.04%	+2,609	Timeline
PAYXPAYCHEX INC	7,665	$1.11M	0.04%	+372	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,353	$1.11M	0.04%	+11,858	Timeline
ACIALBERTSONS COMPANIES INC	51,328	$1.1M	0.04%	-564	Timeline
INTCINTEL CORP	49,125	$1.1M	0.04%	+12,855	Timeline
NEMNEWMONT CORP	18,676	$1.09M	0.04%	-360	Timeline
ARCCARES CAPITAL CORP	49,100	$1.08M	0.04%	+9,562	Timeline
WECWEC ENERGY GROUP INC	10,333	$1.08M	0.04%	+2,525	Timeline
APAAPA CORPORATION	58,636	$1.07M	0.04%	+26,440	Timeline
VSSVANGUARD INTL EQUITY INDEX F	7,965	$1.07M	0.04%	+7,760	Timeline
TJXTJX COS INC NEW	8,654	$1.07M	0.04%	+1,698	Timeline
BXBLACKSTONE INC	7,094	$1.06M	0.04%	new	Timeline
SPGIS&P GLOBAL INC	1,984	$1.05M	0.04%	+1,129	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,495	$1.04M	0.04%	+3,459	Timeline
IRTINDEPENDENCE RLTY TR INC	58,550	$1.04M	0.04%	-31,215	Timeline
AMPAMERIPRISE FINL INC	1,934	$1.03M	0.04%	+161	Timeline
BABOEING CO	4,908	$1.03M	0.04%	+1,582	Timeline
CATCATERPILLAR INC	2,596	$1.01M	0.04%	+780	Timeline
USBUS BANCORP	22,077	$999K	0.04%	+588	Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	249,848	$989K	0.04%	+87,435
AGNCAGNC INVT CORP	105,981	$987K	0.04%	+3,384	Timeline
WAFDWAFD INC	33,571	$983K	0.04%	+16,780	Timeline
ABTABBOTT LABORATORIES	7,114	$968K	0.04%	+2,713	Timeline
HDEFDBX ETF TR	33,261	$960K	0.04%	new	Timeline
TESLA INCTESLA INC	184	$946K	0.04%	+19
NVSNOVARTIS AG	7,729	$935K	0.04%	+3,029	Timeline
MFCMANULIFE FINL CORP	29,119	$931K	0.04%	+4,476	Timeline
PGXINVESCO EXCH TRADED FD TR II	83,483	$929K	0.04%	0	Timeline
KOCOCA COLA CO	13,007	$927K	0.04%	+1,396	Timeline
ESGUISHARES TR	6,810	$921K	0.04%	-5,421	Timeline
EMREMERSON ELEC CO	6,782	$904K	0.03%	-113	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,744	$904K	0.03%	+5,641	Timeline
LMTLOCKHEED MARTIN CORP	1,945	$901K	0.03%	+450	Timeline
CARRCARRIER GLOBAL CORPORATION	12,223	$895K	0.03%	+3,833	Timeline
DFAEDIMENSIONAL ETF TRUST	30,522	$884K	0.03%	+5,577	Timeline
GSGOLDMAN SACHS GROUP INC	1,240	$877K	0.03%	+591	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	78,884	$873K	0.03%	new
CMCSACOMCAST CORP NEW	24,390	$870K	0.03%	-8,499	Timeline
EMLCVANECK ETF TRUST	34,183	$867K	0.03%	+34,123	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	75,100	$852K	0.03%	+26,237	Timeline
SLRCSLR INVESTMENT CORP	52,332	$845K	0.03%	-8,803	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	102,959	$833K	0.03%	+9,406	Timeline
TTTRANE TECHNOLOGIES PLC	1,899	$831K	0.03%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	30,792	$830K	0.03%	+2,727	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,405	$827K	0.03%	new	Timeline
MOALTRIA GROUP INC	13,856	$826K	0.03%	+4,753	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	39,483	$811K	0.03%	+4,832	Timeline
BTOHANCOCK JOHN FINL OPPTYS	22,487	$796K	0.03%	+7,485	Timeline
DASHDOORDASH INC	3,214	$792K	0.03%	new	Timeline
GWWWW GRAINGER INC	758	$789K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	10,607	$788K	0.03%	+632	Timeline
IWRISHARES TR	8,562	$787K	0.03%	+5,735	Timeline
VRPINVESCO EXCH TRADED FD TR II	32,202	$787K	0.03%	0	Timeline
FFORD MTR CO	71,790	$779K	0.03%	+3,186	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	33,997	$774K	0.03%	+3,108	Timeline
LHLABCORP HOLDINGS INC	2,947	$774K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	8,506	$773K	0.03%	+1,587	Timeline
PANWPALO ALTO NETWORKS INC	3,763	$770K	0.03%	+2,503	Timeline
LINLINDE PLC	1,634	$767K	0.03%	+637	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,460	$762K	0.03%	+220	Timeline
PMPHILIP MORRIS INTL INC	4,194	$761K	0.03%	+1,831	Timeline
KLACKLA CORP	847	$759K	0.03%	new	Timeline
WELLWELLTOWER INC	4,901	$753K	0.03%	+37	Timeline
EXREXTRA SPACE STORAGE INC	5,077	$749K	0.03%	+1,769	Timeline
RCLROYAL CARIBBEAN GROUP	2,378	$746K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	3,589	$745K	0.03%	+579	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,431	$740K	0.03%	+2,944	Timeline
PGRPROGRESSIVE CORP	2,754	$735K	0.03%	+359	Timeline
PULSPGIM ETF TR	14,649	$729K	0.03%	+628	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	58,427	$727K	0.03%	+5,145	Timeline
AMDADVANCED MICRO DEVICES INC	5,105	$724K	0.03%	-2,134	Timeline
SOSOUTHERN CO	7,867	$722K	0.03%	+654	Timeline
ITWILLINOIS TOOL WKS INC	2,917	$720K	0.03%	+2,073	Timeline
ICSHISHARES TR	14,204	$720K	0.03%	-1,776	Timeline
MORTVANECK ETF TRUST	68,054	$719K	0.03%	+7,660	Timeline
MGVVANGUARD WORLD FD	5,433	$717K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,117	$712K	0.03%	-720	Timeline
JBLJABIL INC	3,263	$712K	0.03%	+57	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	200	$703K	0.03%	-150
DUKDUKE ENERGY CORP NEW	5,912	$698K	0.03%	+1,499	Timeline
CIOCITY OFFICE REIT INC	128,942	$689K	0.03%	new	Timeline
NGLNGL ENERGY PARTNERS LP	160,000	$683K	0.03%	+35,000	Timeline
ISTBISHARES TR	14,037	$683K	0.03%	-1,038	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	25,947	$678K	0.03%	-144	Timeline
HQHABRDN HEALTHCARE INVESTORS	43,352	$672K	0.03%	+18,211	Timeline
EFAISHARES TR	7,502	$671K	0.03%	+5,739	Timeline
AXPAMERICAN EXPRESS CO	2,102	$670K	0.03%	+925	Timeline
PDNINVESCO EXCH TRADED FD TR II	17,176	$668K	0.03%	+16,881	Timeline
APA CORPORATIONAPA CORPORATION	1,170	$664K	0.03%	+170
SGOVISHARES TR	6,558	$660K	0.03%	-1,158	Timeline
ALLALLSTATE CORP	3,257	$659K	0.03%	-90	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,723	$653K	0.02%	-2,554	Timeline
CITHE CIGNA GROUP	1,958	$647K	0.02%	-200	Timeline
DSIISHARES TR	5,470	$635K	0.02%	+3,120	Timeline
CBCHUBB LIMITED	2,173	$632K	0.02%	+538	Timeline
DFSVDIMENSIONAL ETF TRUST	21,462	$632K	0.02%	+4,910	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,424	$628K	0.02%	+959	Timeline
SHYGISHARES TR	14,547	$628K	0.02%	+41	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,821	$627K	0.02%	+2,442	Timeline
DUHPDIMENSIONAL ETF TRUST	17,565	$625K	0.02%	+6,198	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,464	$614K	0.02%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,592	$611K	0.02%	+4,083	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	10,233	$603K	0.02%	+266
CLOIVANECK ETF TRUST	11,374	$602K	0.02%	+1,934	Timeline
COINCOINBASE GLOBAL INC	1,718	$602K	0.02%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4,340	$599K	0.02%	-1,465	Timeline
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	350	$593K	0.02%	0
ISRGINTUITIVE SURGICAL INC	1,088	$591K	0.02%	+314	Timeline
UNPUNION PAC CORP	2,539	$584K	0.02%	+555	Timeline
TPRTAPESTRY INC	6,557	$576K	0.02%	+297	Timeline
MGKVANGUARD WORLD FD	1,561	$572K	0.02%	+514	Timeline
PSXPHILLIPS 66	4,782	$570K	0.02%	+2,866	Timeline
ROPROPER TECHNOLOGIES INC	1,002	$568K	0.02%	+258	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,024	$561K	0.02%	+4,336	Timeline
CORCENCORA INC	1,859	$557K	0.02%	+14	Timeline
GDGENERAL DYNAMICS CORP	1,871	$546K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	94	$545K	0.02%	+21	Timeline
SCHMSCHWAB STRATEGIC TR	19,217	$539K	0.02%	+6,188	Timeline
WMBWILLIAMS COS INC	8,570	$538K	0.02%	-430	Timeline
COPCONOCOPHILLIPS	5,990	$538K	0.02%	-1,360	Timeline
MDTMEDTRONIC PLC	6,165	$535K	0.02%	+326	Timeline
FLINFRANKLIN TEMPLETON ETF TR	13,286	$529K	0.02%	-1,039	Timeline
FLOTISHARES TR	10,200	$520K	0.02%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	45,722	$517K	0.02%	-33,719	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	19,558	$514K	0.02%	+9	Timeline
GSKGSK PLC	12,993	$505K	0.02%	+2,386	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,756	$502K	0.02%	+547	Timeline
NYFISHARES TR	9,618	$501K	0.02%	0	Timeline
SMOTVANECK ETF TRUST	14,350	$499K	0.02%	0	Timeline
BROSDUTCH BROS INC	7,260	$496K	0.02%	+960	Timeline
INDAISHARES TR	8,877	$494K	0.02%	+80	Timeline
BCXBLACKROCK RES & COMMODITIES	52,287	$494K	0.02%	+4,688	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,100	$490K	0.02%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,988	$490K	0.02%	new	Timeline
SAPSAP SE	1,602	$487K	0.02%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	9,235	$486K	0.02%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	35,426	$482K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	42,051	$482K	0.02%	new	Timeline
SMHVANECK ETF TRUST	1,725	$481K	0.02%	-655	Timeline
ADSKAUTODESK INC	1,538	$476K	0.02%	+200	Timeline
CLXCLOROX CO DEL	3,950	$474K	0.02%	-3,143	Timeline
PDIPIMCO DYNAMIC INCOME FD	24,602	$472K	0.02%	-2,497	Timeline
DBDEUTSCHE BK AG	16,093	$471K	0.02%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	35,271	$468K	0.02%	+3,066	Timeline
FISVFISERV INC	2,709	$467K	0.02%	+934	Timeline
DIASTATE STR SPDR DOW JONES IND	1,059	$467K	0.02%	+569	Timeline
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	50	$464K	0.02%	new
ROKROCKWELL AUTOMATION INC	1,382	$459K	0.02%	-66	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,343	$457K	0.02%	+79	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	53,863	$457K	0.02%	+7,390	Timeline
NXPINXP SEMICONDUCTORS N V	2,067	$454K	0.02%	+432	Timeline
AMTAMERICAN TOWER CORP	2,043	$450K	0.02%	+566	Timeline
IYWISHARES TR	2,599	$450K	0.02%	+1,791	Timeline
VYMVANGUARD WHITEHALL FDS	3,377	$450K	0.02%	+2,197	Timeline
NFGNATIONAL FUEL GAS CO	5,287	$448K	0.02%	+300	Timeline
XEVVXEATON VANCE LIMITED DURATION	43,402	$445K	0.02%	+8,681	Timeline
QUALCOMM INCQUALCOMM INC	100	$444K	0.02%	new
DFATDIMENSIONAL ETF TRUST	8,182	$442K	0.02%	+5,717	Timeline
DEMWISDOMTREE TR	9,722	$440K	0.02%	+1,657	Timeline
HUBBHUBBELL INC	1,067	$436K	0.02%	+46	Timeline
SHELSHELL PLC	6,123	$431K	0.02%	-158	Timeline
SCHHSCHWAB STRATEGIC TR	20,272	$429K	0.02%	+18,450	Timeline
GPNGLOBAL PMTS INC	5,355	$429K	0.02%	new	Timeline
IAKISHARES TR	3,158	$425K	0.02%	0	Timeline
OREALTY INCOME CORP	7,309	$421K	0.02%	+949	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,668	$419K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,048	$414K	0.02%	+470	Timeline
IJRISHARES TR	3,767	$412K	0.02%	+1,233	Timeline
AVBAVALONBAY CMNTYS INC	2,024	$411K	0.02%	-11	Timeline
CTVACORTEVA INC	5,507	$410K	0.02%	+1,066	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,316	$409K	0.02%	+10	Timeline
USACUSA COMPRESSION PARTNERS LP	16,800	$408K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,506	$403K	0.02%	+593	Timeline
TRMBTRIMBLE INC	5,301	$403K	0.02%	-414	Timeline
SYYSYSCO CORP	5,300	$401K	0.02%	-860	Timeline
HEDJWISDOMTREE TR	8,334	$401K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,116	$397K	0.02%	-3	Timeline
ESEVERSOURCE ENERGY	6,166	$392K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	12,007	$392K	0.01%	+88	Timeline
IJJISHARES TR	3,142	$388K	0.01%	-41	Timeline
MTBM & T BK CORP	1,991	$386K	0.01%	-128	Timeline
DFIVDIMENSIONAL ETF TRUST	8,995	$385K	0.01%	+1,430	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,212	$384K	0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	4,203	$384K	0.01%	+1,011	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	34,785	$382K	0.01%	+1,663	Timeline
CRWDCROWDSTRIKE HLDGS INC	747	$380K	0.01%	-6,036	Timeline
SDYSPDR SERIES TRUST	2,790	$379K	0.01%	+2,139	Timeline
RITMRITHM CAPITAL CORP	33,568	$378K	0.01%	+327	Timeline
DFAUDIMENSIONAL ETF TRUST	8,913	$378K	0.01%	-282	Timeline
VIGIVANGUARD WHITEHALL FDS	4,139	$373K	0.01%	+434	Timeline
IWYISHARES TR	1,509	$372K	0.01%	-296	Timeline
RSGREPUBLIC SVCS INC	1,503	$371K	0.01%	+31	Timeline
TELTE CONNECTIVITY PLC	2,192	$370K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	8,742	$370K	0.01%	+2,947	Timeline
CNCCENTENE CORP DEL	6,773	$368K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	30,565	$367K	0.01%	+596	Timeline
WDAYWORKDAY INC	1,516	$364K	0.01%	-100	Timeline
ITOTISHARES TR	2,686	$363K	0.01%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	1,944	$362K	0.01%	+373	Timeline
BSVVANGUARD BD INDEX FDS	4,600	$362K	0.01%	new	Timeline
BPOPPOPULAR INC	3,252	$361K	0.01%	new	Timeline
RKTROCKET COS INC	25,322	$359K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	24,508	$359K	0.01%	+7,639	Timeline
BNDVANGUARD BD INDEX FDS	4,758	$350K	0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	10,115	$350K	0.01%	0	Timeline
DEODIAGEO PLC	3,464	$349K	0.01%	+1,132	Timeline
SPXCSPX TECHNOLOGIES INC	2,079	$349K	0.01%	+11	Timeline
KLA CORPKLA CORP	10	$349K	0.01%	new
EGOELDORADO GOLD CORP NEW	16,963	$345K	0.01%	new	Timeline
EOG RES INCEOG RES INC	200	$343K	0.01%	+100
ADTADT INC DEL	39,943	$341K	0.01%	new	Timeline
AGGISHARES TR	3,432	$340K	0.01%	+3,024	Timeline
PAYCPAYCOM SOFTWARE INC	1,471	$340K	0.01%	new	Timeline
DBXDROPBOX INC	11,788	$337K	0.01%	-1,786	Timeline
MSTBETF SER SOLUTIONS	9,050	$337K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	4,674	$336K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	10,768	$333K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	12,800	$330K	0.01%	+750	Timeline
BJBJS WHSL CLUB HLDGS INC	3,053	$329K	0.01%	+3	Timeline
EDCONSOLIDATED EDISON INC	3,280	$329K	0.01%	new	Timeline
HYGISHARES TR	4,039	$326K	0.01%	+3,605	Timeline
ROSTROSS STORES INC	2,523	$322K	0.01%	+216	Timeline
SPYVSPDR SERIES TRUST	6,146	$322K	0.01%	+415	Timeline
AIZASSURANT INC	1,627	$321K	0.01%	+24	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,316	$321K	0.01%	+1,151	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,322	$321K	0.01%	+1,314	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,670	$320K	0.01%	+3,338	Timeline
CRDFCARDIFF ONCOLOGY INC	101,575	$320K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,992	$318K	0.01%	new	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,077	$318K	0.01%	+5,017	Timeline
SONSONOCO PRODS CO	7,285	$317K	0.01%	new	Timeline
CMICUMMINS INC	965	$316K	0.01%	+39	Timeline
TMFCRBB FD INC	4,890	$315K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	556	$315K	0.01%	+117	Timeline
CITIGROUP INCCITIGROUP INC	150	$312K	0.01%	0
CISCO SYS INCCISCO SYS INC	200	$311K	0.01%	0
SONYSONY GROUP CORP	11,712	$305K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,671	$304K	0.01%	+120	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	25,257	$303K	0.01%	-3,706	Timeline
MLRGISHARES TR	3,528	$303K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	12,930	$302K	0.01%	+11,968	Timeline
VBKVANGUARD INDEX FDS	1,086	$301K	0.01%	+87	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,112	$299K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	768	$299K	0.01%	+174	Timeline
DHID R HORTON INC	2,308	$298K	0.01%	+378	Timeline
VMOINVESCO MUN OPPORTUNIT TR	32,393	$297K	0.01%	+652	Timeline
APA CORPORATIONAPA CORPORATION	1,050	$295K	0.01%	+250
PMTPENNYMAC MTG INVT TR	22,939	$295K	0.01%	-2,839	Timeline
METMETLIFE INC	3,647	$293K	0.01%	+187	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,937	$289K	0.01%	new
AXONAXON ENTERPRISE INC	347	$287K	0.01%	new	Timeline
TGTTARGET CORP	2,911	$287K	0.01%	+414	Timeline
DLTRDOLLAR TREE INC	2,899	$287K	0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	30,000	$286K	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,724	$282K	0.01%	new	Timeline
DTEDTE ENERGY CO	2,120	$281K	0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,300	$280K	0.01%	new	Timeline
PSAPUBLIC STORAGE	952	$279K	0.01%	+482	Timeline

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
FLRNSPDR SERIES TRUST	157,958	$4.87M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	55,400	$2.01M	shares
PFFAETFIS SER TR I	52,063	$1.1M	shares
SLBSLB LIMITED	17,978	$756K	shares
EWSISHARES INC	29,848	$709K	shares
CSWCCAPITAL SOUTHWEST CORP	27,810	$621K	shares
PTYPIMCO CORPORATE & INCOME OPP	39,775	$580K	shares
SPGSIMON PPTY GROUP INC NEW	3,381	$562K	shares
DIVDEA SERIES TRUST	14,300	$495K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,965	$420K	shares
CCJCAMECO CORP	10,122	$417K	shares
FFIVF5 INC	1,372	$365K	shares
USFDUS FOODS HLDG CORP	5,477	$359K	shares
EXPEEXPEDIA GROUP INC	2,092	$352K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,463	$294K	shares
NULGNUSHARES ETF TR	3,282	$257K	shares
NUMGNUSHARES ETF TR	5,514	$237K	shares
SCZISHARES TR	3,523	$224K	shares
ARCOARCOS DORADOS HLDGS INC	27,424	$221K	shares
XMYDXBLACKROCK MUNIYIELD FUND	15,677	$166K	shares
GSBDGOLDMAN SACHS BDC INC	12,292	$143K	shares
HEZUISHARES TR	3,254	$127K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	3,471	$103K	shares
REMXVANECK ETF TRUST	2,532	$100K	shares
TAXFAMERICAN CENTY ETF TR	1,960	$97K	shares
SPMOINVESCO EXCH TRADED FD TR II	1,005	$93K	shares
LITGLOBAL X FDS	2,302	$89.3K	shares
ITBISHARES TR	877	$83.5K	shares
CLMCORNERSTONE STRATEGIC INVEST	10,000	$74.3K	shares
SLB LIMITEDSLB LIMITED	100	$72.2K	shares
VYMIVANGUARD WHITEHALL FDS	844	$62.2K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	3,004	$54.6K	shares
QSQUANTUMSCAPE CORP	12,125	$50.4K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	1,000	$50.1K	shares
SLB LIMITEDSLB LIMITED	100	$38.8K	shares
DGRWWISDOMTREE TR	385	$30.7K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	339	$19.1K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	900	$18K	shares
BZAIWBLAIZE HLDGS INC	15,000	$2.85K	shares
IGMISHARES TR	18	$1.63K	shares
IHEISHARES TR	13	$917	shares
EXIISHARES TR	5	$727	shares
ADARRAY DIGITAL INFRASTRUCTURE	3	$207	shares
US BANCORPUS BANCORP	30	$105	shares
ALPHABET INCALPHABET INC	1	$1	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 0001398344-25-015018	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC