Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $59,255,608,921 across 4,085 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 15.74% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004744

Period: 2025-06-30
Reported value: $59.3B
Holdings: 4,085
Top 10 weight: 15.74%
New: 269
Sold out: 159

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+590,376	$179M
VTVadded	+684,546	$121M
SPYMadded	+1,315,416	$95.6M
SGOVadded	+943,581	$95M
VXUSadded	+1,373,838	$94.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-315,293	-$196M
EMXCreduced	-1,108,260	-$70M
RSPreduced	-235,006	-$42.7M
IUSBreduced	-771,085	-$35.6M
FBNDreduced	-750,783	-$34.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004744, largest first. % of portfolio is the value over $59,253,989,578, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	7,483,263	$1.18B	2%	+200,622	Timeline
IVVISHARES TR	1,851,613	$1.15B	1.94%	-315,293	Timeline
AAPLAPPLE INC	5,431,665	$1.11B	1.88%	+7,072	Timeline
MSFTMICROSOFT CORP	2,130,108	$1.06B	1.79%	+62,235	Timeline
QQQINVESCO QQQ TR	1,697,267	$936M	1.58%	+17,371	Timeline
VOOVANGUARD INDEX FDS	1,565,406	$889M	1.5%	+110,794	Timeline
VTIVANGUARD INDEX FDS	2,900,529	$882M	1.49%	+590,376	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,328,616	$821M	1.39%	+4,129	Timeline
AMZNAMAZON COM INC	3,237,836	$710M	1.2%	+125,392	Timeline
VUGVANGUARD INDEX FDS	1,326,314	$581M	0.98%	+206,407	Timeline
VTVVANGUARD INDEX FDS	3,136,589	$554M	0.94%	+684,546	Timeline
IWFISHARES TR	1,273,366	$541M	0.91%	+17,415	Timeline
AGGISHARES TR	5,269,552	$523M	0.88%	+47,713	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,850,016	$468M	0.79%	+1,730,269	Timeline
VXUSVANGUARD STAR FDS	6,577,072	$454M	0.77%	+1,373,838	Timeline
BNDVANGUARD BD INDEX FDS	6,035,784	$444M	0.75%	+119,763	Timeline
IVEISHARES TR	2,112,895	$413M	0.7%	+152,851	Timeline
IUSBISHARES TR	8,706,738	$403M	0.68%	-771,085	Timeline
METAMETA PLATFORMS INC	536,647	$396M	0.67%	+26,700	Timeline
QUALISHARES TR	2,113,609	$386M	0.65%	-34,290	Timeline
IVWISHARES TR	3,285,356	$362M	0.61%	-180,431	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,005,421	$350M	0.59%	+643,451	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	706,616	$343M	0.58%	+15,822	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,458,502	$331M	0.56%	+221,685	Timeline
IEFAISHARES TR	3,965,168	$331M	0.56%	+246,783	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,797,391	$331M	0.56%	+328,533	Timeline
AVGOBROADCOM INC	1,171,952	$323M	0.55%	+65,696	Timeline
IEMGISHARES INC	5,232,417	$314M	0.53%	+1,276,834	Timeline
SPYMSPDR SERIES TRUST	4,135,132	$301M	0.51%	+1,315,416	Timeline
JPMJPMORGAN CHASE & CO	1,012,216	$293M	0.5%	+42,855	Timeline
GOOGLALPHABET INC	1,662,406	$293M	0.49%	+83,857	Timeline
DYNFBLACKROCK ETF TRUST	5,086,623	$277M	0.47%	-36,935	Timeline
SCHGSCHWAB STRATEGIC TR	9,269,786	$271M	0.46%	-69,390	Timeline
VOVANGUARD INDEX FDS	941,545	$263M	0.44%	+145,540	Timeline
SPYGSPDR SERIES TRUST	2,702,340	$258M	0.43%	+473,327	Timeline
COWZPACER FDS TR	4,666,007	$257M	0.43%	-155,372	Timeline
CGGRCAPITAL GROUP GROWTH ETF	6,196,806	$252M	0.43%	+1,247,558	Timeline
EFVISHARES TR	3,858,478	$245M	0.41%	+1,086,486	Timeline
VVISA INC	685,034	$243M	0.41%	+19,390	Timeline
VYMVANGUARD WHITEHALL FDS	1,809,762	$241M	0.41%	+187,017	Timeline
GLDSPDR GOLD TR	770,634	$235M	0.4%	-51,126	Timeline
BILSPDR SERIES TRUST	2,448,828	$225M	0.38%	-45,273	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,514,193	$223M	0.38%	+283,013	Timeline
IWDISHARES TR	1,142,010	$222M	0.37%	-39,832	Timeline
TSLATESLA INC	691,667	$220M	0.37%	+43,862	Timeline
SGOVISHARES TR	2,125,196	$214M	0.36%	+943,581	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,694,868	$210M	0.35%	-170,552	Timeline
VIGVANGUARD SPECIALIZED FUNDS	999,945	$205M	0.35%	+130,054	Timeline
IJRISHARES TR	1,855,611	$203M	0.34%	-133,504	Timeline
USMVISHARES TR	2,142,277	$201M	0.34%	+445,896	Timeline
JAAAJANUS DETROIT STR TR	3,935,057	$200M	0.34%	+475,917	Timeline
LLYELI LILLY & CO	253,839	$198M	0.33%	+7,552	Timeline
WMTWALMART INC	2,016,616	$197M	0.33%	+52,148	Timeline
XLKSELECT SECTOR SPDR TR	777,886	$197M	0.33%	-20,355	Timeline
COSTCOSTCO WHOLESALE CORPORATION	196,685	$195M	0.33%	+18,775	Timeline
SPYVSPDR SERIES TRUST	3,709,949	$194M	0.33%	+464,938	Timeline
SCHDSCHWAB STRATEGIC TR	7,104,121	$188M	0.32%	+285,560	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	5,855,934	$187M	0.32%	+2,636,977	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,276,231	$186M	0.31%	+273,077	Timeline
GOOGALPHABET INC	1,036,455	$184M	0.31%	+21,051	Timeline
VGTVANGUARD WORLD FD	274,197	$182M	0.31%	+12,333	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	4,826,699	$178M	0.3%	+983,350	Timeline
MBBISHARES TR	1,869,787	$176M	0.3%	+6,254	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,795,239	$175M	0.3%	+97,920	Timeline
TLHISHARES TR	1,695,013	$172M	0.29%	+376,115	Timeline
VBRVANGUARD INDEX FDS	880,807	$172M	0.29%	+162,575	Timeline
HDHOME DEPOT INC	464,772	$170M	0.29%	+6,186	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,426,755	$169M	0.29%	+213,095	Timeline
MUBISHARES TR	1,621,081	$169M	0.29%	+12,990	Timeline
DGRWWISDOMTREE TR	1,954,303	$164M	0.28%	-303,909	Timeline
XOMEXXON MOBIL CORP	1,513,569	$163M	0.28%	+49,370	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,172,140	$160M	0.27%	+39,743	Timeline
IJHISHARES TR	2,574,014	$160M	0.27%	-92,363	Timeline
IQLTISHARES TR	3,669,541	$159M	0.27%	+618,577	Timeline
VBVANGUARD INDEX FDS	657,402	$156M	0.26%	+70,144	Timeline
IWMISHARES TR	710,230	$153M	0.26%	+358	Timeline
BSVVANGUARD BD INDEX FDS	1,899,521	$149M	0.25%	+72,858	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	3,282,913	$149M	0.25%	+1,711,474	Timeline
BINCBLACKROCK ETF TRUST II	2,793,061	$148M	0.25%	+348,615	Timeline
EFGISHARES TR	1,315,205	$147M	0.25%	+62,786	Timeline
DGROISHARES TR	2,258,921	$144M	0.24%	+224,242	Timeline
PVALPUTNAM ETF TRUST	3,552,531	$143M	0.24%	+758,283	Timeline
RSPINVESCO EXCHANGE TRADED FD T	772,732	$140M	0.24%	-235,006	Timeline
MAMASTERCARD INCORPORATED	246,114	$138M	0.23%	+6,975	Timeline
IDEVISHARES TR	1,772,283	$135M	0.23%	+849,341	Timeline
NFLXNETFLIX INC.	99,681	$133M	0.23%	+11,105	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,462,525	$133M	0.22%	-4,375	Timeline
CWBSPDR SERIES TRUST	1,557,744	$129M	0.22%	-29,646	Timeline
IXUSISHARES TR	1,649,600	$128M	0.22%	+14,872	Timeline
ABBVABBVIE INC	681,311	$126M	0.21%	+28,786	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	554,607	$126M	0.21%	+38,421	Timeline
XLVSELECT SECTOR SPDR TR	929,752	$125M	0.21%	-15,842	Timeline
PGPROCTER & GAMBLE CO	779,227	$124M	0.21%	-213	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	5,312,064	$120M	0.2%	+452,421	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,025,138	$119M	0.2%	+12,136	Timeline
IYWISHARES TR	679,018	$118M	0.2%	-24,215	Timeline
XLFSELECT SECTOR SPDR TR	2,190,869	$115M	0.19%	-146,797	Timeline
GSLCGOLDMAN SACHS ETF TR	936,162	$114M	0.19%	+37,346	Timeline
SMHVANECK ETF TRUST	405,109	$113M	0.19%	+15,193	Timeline
PMPHILIP MORRIS INTL INC	611,612	$111M	0.19%	+5,204	Timeline
AMDADVANCED MICRO DEVICES INC	784,817	$111M	0.19%	+61,464	Timeline
CVXCHEVRON CORPORATION	772,496	$111M	0.19%	+27,868	Timeline
OEFISHARES TR	358,828	$109M	0.18%	+86,435	Timeline
JNJJOHNSON & JOHNSON	714,423	$109M	0.18%	+5,450	Timeline
VNQVANGUARD INDEX FDS	1,208,803	$108M	0.18%	-63,130	Timeline
SPMOINVESCO EXCH TRADED FD TR II	956,288	$108M	0.18%	+401,481	Timeline
MTUMISHARES TR	440,080	$106M	0.18%	+14,094	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,311,058	$106M	0.18%	-750,783	Timeline
IWRISHARES TR	1,136,486	$105M	0.18%	+1,764	Timeline
VVVANGUARD INDEX FDS	366,165	$104M	0.18%	+26,808	Timeline
ORCLORACLE CORP	472,562	$103M	0.17%	+4,496	Timeline
VBKVANGUARD INDEX FDS	367,032	$102M	0.17%	+78,115	Timeline
LQDISHARES TR	917,684	$101M	0.17%	+89,185	Timeline
BIVVANGUARD BD INDEX FDS	1,291,646	$99.9M	0.17%	+106,607	Timeline
CRMSALESFORCE INC	363,366	$99.1M	0.17%	+12,405	Timeline
IBMINTERNATIONAL BUSINESS MACHS	335,689	$99M	0.17%	+29,090	Timeline
THROBLACKROCK ETF TRUST	2,770,784	$98.6M	0.17%	+2,578,064	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,937,480	$98.2M	0.17%	-41,682	Timeline
DIASTATE STR SPDR DOW JONES IND	220,579	$97.2M	0.16%	+26,806	Timeline
LMTLOCKHEED MARTIN CORP	208,194	$96.4M	0.16%	+7,382	Timeline
SDYSPDR SERIES TRUST	699,649	$95M	0.16%	+3,929	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,330,058	$94.8M	0.16%	+247,437	Timeline
ITOTISHARES TR	697,565	$94.2M	0.16%	+71,135	Timeline
MCDMCDONALDS CORP	320,799	$93.7M	0.16%	+11,210	Timeline
TAT&T INC	3,217,474	$93.1M	0.16%	+223,037	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,689,508	$91.9M	0.16%	+103,290	Timeline
IAUISHARES GOLD TR	1,465,571	$91.4M	0.15%	-181,580	Timeline
IWBISHARES TR	268,706	$91.2M	0.15%	-9,634	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,700,150	$91.1M	0.15%	+661,624	Timeline
AVLVAMERICAN CENTY ETF TR	1,332,795	$90.9M	0.15%	+144,560	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,033,286	$90.9M	0.15%	-7,069	Timeline
EFAISHARES TR	1,015,241	$90.8M	0.15%	+172,211	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,841,616	$90.7M	0.15%	+128,743	Timeline
CATCATERPILLAR INC	232,978	$90.4M	0.15%	-2,217	Timeline
GOVTISHARES TR	3,914,799	$90M	0.15%	+292,912	Timeline
KOCOCA COLA CO	1,257,655	$89M	0.15%	+56,914	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,415,651	$88.6M	0.15%	-100,311	Timeline
IAGGISHARES TR	1,730,909	$88.4M	0.15%	+1,397,031	Timeline
XLPSELECT SECTOR SPDR TR	1,091,597	$88.4M	0.15%	+307,502	Timeline
QCOMQUALCOMM INC	547,648	$87.2M	0.15%	+11,718	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,278,102	$86.9M	0.15%	+103,022	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,075,810	$86.9M	0.15%	+213,565	Timeline
CRWDCROWDSTRIKE HLDGS INC	169,282	$86.2M	0.15%	+4,903	Timeline
VZVERIZON COMMUNICATIONS INC	1,980,550	$85.7M	0.14%	+32,904	Timeline
FNDXSCHWAB STRATEGIC TR	3,435,332	$84.3M	0.14%	+600,991	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,383,736	$82.8M	0.14%	-63,949	Timeline
UNHUNITEDHEALTH GROUP INC	263,248	$82.1M	0.14%	+15,866	Timeline
IEFISHARES TR	852,233	$81.6M	0.14%	-43,800	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,343,649	$80.4M	0.14%	+38,849	Timeline
PANWPALO ALTO NETWORKS INC	391,506	$80.1M	0.14%	+46,301	Timeline
SHVISHARES TR	725,115	$80.1M	0.14%	-30,861	Timeline
XLUSELECT SECTOR SPDR TR	976,564	$79.7M	0.13%	+121,696	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	2,954,080	$78.8M	0.13%	+378,221	Timeline
USFRWISDOMTREE TR	1,567,119	$78.8M	0.13%	-136,958	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,192,349	$78.1M	0.13%	+66,558	Timeline
VCSHVANGUARD SCOTTSDALE FDS	978,415	$77.8M	0.13%	+165,486	Timeline
XLESELECT SECTOR SPDR TR	916,118	$77.7M	0.13%	-38,566	Timeline
CSCOCISCO SYS INC	1,115,508	$77.4M	0.13%	+64,685	Timeline
IEIISHARES TR	645,780	$76.9M	0.13%	+100,552	Timeline
VTVANGUARD INTL EQUITY INDEX F	595,455	$76.5M	0.13%	+60,296	Timeline
SPDWSPDR INDEX SHS FDS	1,875,425	$75.9M	0.13%	-43,744	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,128,197	$75.8M	0.13%	+35,894	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	766,696	$75.3M	0.13%	+34,716	Timeline
VHTVANGUARD WORLD FD	301,549	$74.9M	0.13%	-6,356	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,690,563	$74.3M	0.13%	+429,051	Timeline
IWOISHARES TR	259,602	$74.2M	0.13%	-15,325	Timeline
XLCSELECT SECTOR SPDR TR	680,902	$73.9M	0.12%	+176,509	Timeline
GEGE AEROSPACE	285,227	$73.4M	0.12%	+14,867	Timeline
VONGVANGUARD SCOTTSDALE FDS	661,079	$72.2M	0.12%	+43,762	Timeline
XLISELECT SECTOR SPDR TR	485,617	$71.6M	0.12%	+29,022	Timeline
DFIVDIMENSIONAL ETF TRUST	1,670,688	$71.6M	0.12%	+987,534	Timeline
SPEMSPDR INDEX SHS FDS	1,667,857	$71.3M	0.12%	-68,460	Timeline
UBERUBER TECHNOLOGIES INC	761,156	$71M	0.12%	+39,679	Timeline
MOALTRIA GROUP INC	1,201,924	$70.5M	0.12%	+28,042	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	546,873	$70.3M	0.12%	+56,147	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	5,422,353	$69M	0.12%	-30,555	Timeline
HYGISHARES TR	842,862	$68M	0.11%	-60,904	Timeline
VCITVANGUARD SCOTTSDALE FDS	807,179	$66.9M	0.11%	-15,973	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,343,673	$66.7M	0.11%	+212,407	Timeline
PEPPEPSICO INC	493,490	$65.2M	0.11%	+3,646	Timeline
GSGOLDMAN SACHS GROUP INC	91,596	$64.8M	0.11%	+7,076	Timeline
SPTLSPDR SERIES TRUST	2,418,335	$64.3M	0.11%	-220,125	Timeline
IUSGISHARES TR	415,652	$62.5M	0.11%	+32,870	Timeline
PULSPGIM ETF TR	1,254,567	$62.4M	0.11%	+188,754	Timeline
AMGNAMGEN INC	223,296	$62.3M	0.11%	-2,923	Timeline
FLOTISHARES TR	1,221,144	$62.3M	0.11%	+64,323	Timeline
BACBANK OF AMER CORP	1,300,533	$61.5M	0.1%	+40,176	Timeline
PFEPFIZER INC	2,528,040	$61.3M	0.1%	+192,889	Timeline
MGCVANGUARD WORLD FD	270,624	$60.9M	0.1%	-2,308	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	856,804	$60.6M	0.1%	+66,804	Timeline
STIPISHARES TR	589,025	$60.6M	0.1%	+198,439	Timeline
DISDISNEY WALT CO	488,152	$60.5M	0.1%	-22,635	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	550,308	$60.5M	0.1%	+30,535	Timeline
CALFPACER FDS TR	1,519,454	$60.5M	0.1%	-212,959	Timeline
DUKDUKE ENERGY CORP NEW	512,629	$60.5M	0.1%	+21,233	Timeline
SHYISHARES TR	721,292	$59.8M	0.1%	+119,978	Timeline
DEDEERE & CO	117,347	$59.7M	0.1%	-281	Timeline
DLNWISDOMTREE TR	723,415	$59.4M	0.1%	+80,390	Timeline
RTXRTX CORPORATION	405,245	$59.2M	0.1%	+29,170	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,758,205	$59.1M	0.1%	+199,892	Timeline
WFCWELLS FARGO & CO	737,467	$59.1M	0.1%	+33,562	Timeline
XLYSELECT SECTOR SPDR TR	270,634	$58.8M	0.1%	-35,287	Timeline
OREALTY INCOME CORP	1,019,970	$58.8M	0.1%	+570	Timeline
OKEONEOK INC NEW	719,411	$58.7M	0.1%	+63,481	Timeline
MRKMERCK & CO INC	737,967	$58.4M	0.1%	+30,773	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,744,688	$58.3M	0.1%	+189,885	Timeline
BLVVANGUARD BD INDEX FDS	838,604	$58.3M	0.1%	+223,557	Timeline
IWPISHARES TR	419,450	$58.2M	0.1%	-390	Timeline
PTLCPACER FDS TR	1,144,585	$58.1M	0.1%	-130,247	Timeline
NOWSERVICENOW INC	56,086	$57.7M	0.1%	+3,152	Timeline
MOATVANECK ETF TRUST	612,177	$57.4M	0.1%	-194,473	Timeline
FNDFSCHWAB STRATEGIC TR	1,398,508	$56M	0.09%	+305,275	Timeline
SOSOUTHERN CO	606,446	$55.7M	0.09%	+30,490	Timeline
ABTABBOTT LABORATORIES	408,841	$55.6M	0.09%	+24,027	Timeline
AXPAMERICAN EXPRESS CO	173,577	$55.4M	0.09%	+12,694	Timeline
MGKVANGUARD WORLD FD	150,800	$55.2M	0.09%	+15,033	Timeline
ETNEATON CORP PLC	154,538	$55.2M	0.09%	+6,412	Timeline
BLKBLACKROCK INC	52,438	$55M	0.09%	+2,235	Timeline
ADPAUTOMATIC DATA PROCESSING IN	176,124	$54.3M	0.09%	+2,771	Timeline
EMBISHARES TR	584,666	$54.2M	0.09%	+12,527	Timeline
OUNZVANECK MERK GOLD ETF	1,697,363	$54.1M	0.09%	+41,299	Timeline
LOWLOWES COS INC	243,453	$54M	0.09%	-6,035	Timeline
TLTISHARES TR	611,507	$54M	0.09%	-74,161	Timeline
VFMOVANGUARD WELLINGTON FD	311,015	$53.7M	0.09%	+21,147	Timeline
GSUSGOLDMAN SACHS ETF TR	625,358	$53.5M	0.09%	-15,670	Timeline
VDCVANGUARD WORLD FD	240,927	$52.8M	0.09%	-23,308	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,109,862	$52.2M	0.09%	+55,481	Timeline
VXFVANGUARD INDEX FDS	270,715	$52.2M	0.09%	+5,015	Timeline
GEVGE VERNOVA INC	98,466	$52.1M	0.09%	+20,935	Timeline
DVYISHARES TR	388,313	$51.6M	0.09%	+2,845	Timeline
EDIVSPDR INDEX SHS FDS	1,345,538	$51.3M	0.09%	+77,634	Timeline
FDVVFIDELITY COVINGTON TRUST	972,004	$50.6M	0.09%	+163,462	Timeline
MSTRSTRATEGY INC	124,569	$50.4M	0.08%	+7,000	Timeline
VNLAJANUS DETROIT STR TR	1,021,010	$50.2M	0.08%	+264,401	Timeline
NOBLPROSHARES TR	495,081	$49.9M	0.08%	+1,466	Timeline
BKNGBOOKING HOLDINGS INC	8,593	$49.7M	0.08%	+292	Timeline
BXBLACKSTONE INC	332,445	$49.7M	0.08%	+34,118	Timeline
KMIKINDER MORGAN INC DEL	1,685,566	$49.6M	0.08%	+33,100	Timeline
NEENEXTERA ENERGY INC	707,952	$49.1M	0.08%	+22,339	Timeline
AMATAPPLIED MATLS INC	266,168	$48.7M	0.08%	+13,125	Timeline
TFLOISHARES TR	961,710	$48.7M	0.08%	-305,774	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	967,552	$48.5M	0.08%	+50,445	Timeline
SPGIS&P GLOBAL INC	91,896	$48.5M	0.08%	+797	Timeline
HONHONEYWELL INTL INC	207,497	$48.3M	0.08%	+519	Timeline
GDXJVANECK ETF TRUST	712,741	$48.2M	0.08%	+16,137	Timeline
ITAISHARES TR	253,938	$47.9M	0.08%	+3,771	Timeline
VOEVANGUARD INDEX FDS	290,447	$47.8M	0.08%	+24,691	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,839,269	$47.7M	0.08%	+321,670	Timeline
WMWASTE MGMT INC DEL	208,112	$47.6M	0.08%	+6,453	Timeline
IEURISHARES TR	715,002	$47.3M	0.08%	+14,823	Timeline
IGSBISHARES TR	897,059	$47.3M	0.08%	-259,637	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,015,096	$47M	0.08%	+5,440	Timeline
VOTVANGUARD INDEX FDS	165,395	$47M	0.08%	-57,463	Timeline
SBUXSTARBUCKS CORP	511,859	$46.9M	0.08%	-2,475	Timeline
SPSMSPDR SERIES TRUST	1,092,438	$46.5M	0.08%	+318,732	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	614,539	$46.4M	0.08%	+76,908	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	939,456	$46.1M	0.08%	+33,913	Timeline
BILSSPDR SERIES TRUST	458,535	$45.6M	0.08%	+31,270	Timeline
RWLINVESCO EXCH TRADED FD TR II	435,146	$45.4M	0.08%	+65,817	Timeline
IUSVISHARES TR	478,921	$45.3M	0.08%	+12,078	Timeline
TJXTJX COS INC NEW	364,214	$45M	0.08%	+19,615	Timeline
PHPARKER-HANNIFIN CORP	64,278	$44.9M	0.08%	+2,905	Timeline
IWYISHARES TR	181,144	$44.7M	0.08%	+12,932	Timeline
PFFISHARES TR	1,444,171	$44.3M	0.07%	+284,014	Timeline
IWSISHARES TR	335,123	$44.3M	0.07%	+8,678	Timeline
VFHVANGUARD WORLD FD	343,414	$43.7M	0.07%	-125,185	Timeline
SPLVINVESCO EXCH TRADED FD TR II	599,039	$43.6M	0.07%	+293,166	Timeline
GDXVANECK ETF TRUST	834,518	$43.4M	0.07%	-215,029	Timeline
WMBWILLIAMS COS INC	691,150	$43.4M	0.07%	+31,927	Timeline
UNPUNION PAC CORP	184,662	$42.5M	0.07%	+2,652	Timeline
USIGISHARES TR	824,852	$42.4M	0.07%	+25,699	Timeline
BABOEING CO	202,385	$42.4M	0.07%	-5,700	Timeline
SILJAMPLIFY ETF TR	2,861,950	$42.4M	0.07%	+48,908	Timeline
SLVISHARES SILVER TR	1,290,663	$42.3M	0.07%	+55,180	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,238,254	$42.3M	0.07%	+109,655	Timeline
UITBVICTORY PORTFOLIOS II	898,532	$42.3M	0.07%	+257,776	Timeline
ENBENBRIDGE INC	934,121	$42.3M	0.07%	+20,836	Timeline
HDVISHARES TR	359,978	$42.2M	0.07%	+9,756	Timeline
BONDPIMCO ETF TR	455,516	$42M	0.07%	-53,417	Timeline
FTLSFIRST TR EXCH TRADED FD III	631,308	$41.8M	0.07%	+44,466	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	767,895	$41.7M	0.07%	+215,005	Timeline
PSFFPACER FDS TR	1,366,615	$41.7M	0.07%	-188,006	Timeline
TXNTEXAS INSTRS INC	200,036	$41.5M	0.07%	+2,942	Timeline
ACNACCENTURE PLC IRELAND	138,443	$41.4M	0.07%	+3,646	Timeline
ADBEADOBE INC	106,607	$41.2M	0.07%	+3,980	Timeline
SPTISPDR SERIES TRUST	1,427,377	$41.1M	0.07%	+307,009	Timeline
DBEFDBX ETF TR	931,983	$40.8M	0.07%	+45,800	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,549,123	$40.7M	0.07%	+416,425	Timeline
MMITNYLIM ACTIVE ETF TR	1,702,735	$40.6M	0.07%	+38,395	Timeline
ISRGINTUITIVE SURGICAL INC	74,498	$40.5M	0.07%	-2,804	Timeline
CEGCONSTELLATION ENERGY CORP	125,114	$40.4M	0.07%	+15,333	Timeline
VTIPVANGUARD MALVERN FDS	802,876	$40.4M	0.07%	+57,233	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	360,284	$40.3M	0.07%	+1,221	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,204,712	$40M	0.07%	+86,083	Timeline
DFACDIMENSIONAL ETF TRUST	1,115,586	$40M	0.07%	+163,581	Timeline
HEFAISHARES TR	1,046,201	$39.7M	0.07%	-658,109	Timeline
CCITIGROUP INC	462,783	$39.4M	0.07%	+31,818	Timeline
CMCSACOMCAST CORP NEW	1,102,838	$39.4M	0.07%	-29,112	Timeline
MDTMEDTRONIC PLC	449,507	$39.2M	0.07%	+6,681	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	69,133	$39.2M	0.07%	+6,510	Timeline
SYKSTRYKER CORPORATION	98,966	$39.2M	0.07%	+2,169	Timeline
SCHWCHARLES SCHWAB CORP (THE)	428,463	$39.1M	0.07%	+29,339	Timeline
IGVISHARES TR	355,574	$38.9M	0.07%	+85,896	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	429,579	$38.7M	0.07%	+4,362	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,425,732	$38.7M	0.07%	+59,669	Timeline
UPSUNITED PARCEL SVCS INC	379,467	$38.3M	0.06%	+30,095	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	763,457	$38.3M	0.06%	+249,041	Timeline
LVHILEGG MASON ETF INVT	1,162,067	$37.8M	0.06%	+36,775	Timeline
HOODROBINHOOD MKTS INC	403,547	$37.8M	0.06%	+124,187	Timeline
NEARISHARES U S ETF TR	737,364	$37.7M	0.06%	+174,240	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,521,561	$37.6M	0.06%	+159,276	Timeline
VSTVISTRA CORP	193,941	$37.6M	0.06%	+21,416	Timeline
AVEMAMERICAN CENTY ETF TR	548,182	$37.6M	0.06%	+210,622	Timeline
AIQGLOBAL X FDS	859,766	$37.6M	0.06%	+267,726	Timeline
IGIBISHARES TR	703,614	$37.5M	0.06%	+235,048	Timeline
BSXBOSTON SCIENTIFIC CORP	348,145	$37.4M	0.06%	+13,412	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	1,291,547	$37.2M	0.06%	+1,077,493	Timeline
IWNISHARES TR	235,758	$37.2M	0.06%	+5,945	Timeline
SPIBSPDR SERIES TRUST	1,086,522	$36.5M	0.06%	-41,406	Timeline
LRCXLAM RESEARCH CORP	371,749	$36.2M	0.06%	+18,157	Timeline
XLRESELECT SECTOR SPDR TR	872,949	$36.2M	0.06%	+166,025	Timeline
DHSWISDOMTREE TR	375,540	$36M	0.06%	+2,224	Timeline
FEZSPDR INDEX SHS FDS	600,664	$35.9M	0.06%	+501,414	Timeline
PPAINVESCO EXCHANGE TRADED FD T	251,955	$35.7M	0.06%	-27,705	Timeline
EMXCISHARES INC	563,767	$35.6M	0.06%	-1,108,260	Timeline
SOXXISHARES TR	148,931	$35.5M	0.06%	-25,663	Timeline
ANETARISTA NETWORKS INC	345,824	$35.4M	0.06%	+273	Timeline
TIPISHARES TR	319,314	$35.1M	0.06%	-25,682	Timeline
XLBSELECT SECTOR SPDR TR	397,957	$34.9M	0.06%	-8,410	Timeline
CTASCINTAS CORP	156,429	$34.9M	0.06%	-854	Timeline
VIGIVANGUARD WHITEHALL FDS	386,816	$34.9M	0.06%	+50,810	Timeline
IGROISHARES TR	440,569	$34.8M	0.06%	+5,114	Timeline
AVUVAMERICAN CENTY ETF TR	380,711	$34.7M	0.06%	+105,223	Timeline
INTUINTUIT	43,830	$34.5M	0.06%	+2,541	Timeline
QQHNORTHERN LTS FD TR III	509,411	$34.4M	0.06%	+61,984	Timeline
BALTINNOVATOR ETFS TRUST	1,072,378	$34.4M	0.06%	+360,840	Timeline
IBITISHARES BITCOIN TRUST ETF	561,678	$34.4M	0.06%	+215,055	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	562,332	$34.4M	0.06%	-23,583	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	579,860	$34.3M	0.06%	+70,544	Timeline
SMMUPIMCO ETF TR	681,268	$34.2M	0.06%	-85,061	Timeline
ASMLASML HLDG NV	42,468	$34M	0.06%	+4,087	Timeline
SCHVSCHWAB STRATEGIC TR	1,227,430	$34M	0.06%	+46,457	Timeline
VRTVERTIV HOLDINGS CO	263,470	$33.8M	0.06%	+18,501	Timeline
IWVISHARES TR	96,098	$33.7M	0.06%	+1,528	Timeline
SCHFSCHWAB STRATEGIC TR	1,515,662	$33.5M	0.06%	+45,222	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,142,936	$33.4M	0.06%	+412,304	Timeline
EMREMERSON ELEC CO	247,427	$33M	0.06%	-1,699	Timeline
USHYISHARES TR	875,803	$32.9M	0.06%	+59,242	Timeline
PAVEGLOBAL X FDS	752,352	$32.8M	0.06%	+4,686	Timeline
SPHYSPDR SERIES TRUST	1,372,082	$32.7M	0.06%	-379,941	Timeline
DFAUDIMENSIONAL ETF TRUST	769,987	$32.6M	0.06%	+418,357	Timeline
APDAIR PRODUCTS AND CHEMICALS I	115,368	$32.5M	0.05%	+4,321	Timeline
HAPVANECK ETF TRUST	623,285	$32.4M	0.05%	+7,126	Timeline
LGHNORTHERN LTS FD TR III	593,424	$32.3M	0.05%	+91,137	Timeline
QLTAISHARES TR	672,221	$32.2M	0.05%	+38,425	Timeline
FVFIRST TR EXCHANGE TRADED FD	541,755	$32.1M	0.05%	+11,994	Timeline
NOCNORTHROP GRUMMAN CORP	64,196	$32.1M	0.05%	+1,833	Timeline
LINLINDE PLC	68,336	$32.1M	0.05%	+7,139	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	729,977	$32M	0.05%	-161,519	Timeline
MUMICRON TECHNOLOGY INC	258,505	$31.9M	0.05%	+20,537	Timeline
GDGENERAL DYNAMICS CORP	108,799	$31.7M	0.05%	-2,911	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,353,088	$31.6M	0.05%	-45,603	Timeline
COPCONOCOPHILLIPS	351,590	$31.6M	0.05%	+11,552	Timeline
VTEBVANGUARD MUN BD FDS	640,928	$31.4M	0.05%	+61,202	Timeline
GCORGOLDMAN SACHS ETF TR	758,041	$31.3M	0.05%	+301,812	Timeline
MMM3M CO	204,789	$31.2M	0.05%	+1,973	Timeline
MUNIPIMCO ETF TR	605,833	$31.1M	0.05%	+153,367	Timeline
CGIECAPITAL GROUP INTERNATIONAL	943,609	$31.1M	0.05%	+353,775	Timeline
ICFISHARES TR	506,504	$31M	0.05%	+30,624	Timeline
COFCAPITAL ONE FINL CORP	145,419	$30.9M	0.05%	+65,821	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,463,717	$30.8M	0.05%	+428,077	Timeline
MSMORGAN STANLEY	221,331	$30.8M	0.05%	+14,107	Timeline
ETENERGY TRANSFER L P	1,698,084	$30.8M	0.05%	+88,683	Timeline
TMUST-MOBILE US INC	128,772	$30.7M	0.05%	+10,260	Timeline
USBUS BANCORP	677,149	$30.6M	0.05%	+31,662	Timeline
KLACKLA CORP	34,140	$30.6M	0.05%	+3,346	Timeline
PTNQPACER FDS TR	427,015	$30.5M	0.05%	-71,948	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,199,310	$30.4M	0.05%	+44,234	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,215,267	$30.2M	0.05%	-48,148	Timeline
ESGUISHARES TR	220,992	$29.9M	0.05%	-14,393	Timeline
FTRBFEDERATED HERMES ETF TRUST	1,184,254	$29.7M	0.05%	-116,926	Timeline
PNCPNC FINL SVCS GROUP INC	159,123	$29.7M	0.05%	+11,785	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	493,467	$29.6M	0.05%	+264,526	Timeline
GILDGILEAD SCIENCES INC	265,299	$29.4M	0.05%	+21,966	Timeline
VPUVANGUARD WORLD FD	166,163	$29.3M	0.05%	-52,172	Timeline
JNKSPDR SERIES TRUST	300,667	$29.2M	0.05%	-10,453	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,393,493	$29.2M	0.05%	+1,897	Timeline
SPSBSPDR SERIES TRUST	968,086	$29.2M	0.05%	+82,382	Timeline
EPDENTERPRISE PRODS PARTNERS L	940,927	$29.2M	0.05%	-62,665	Timeline
EUADSPINNAKER ETF SERIES	673,363	$29.1M	0.05%	+662,233	Timeline
CFOVICTORY PORTFOLIOS II	404,518	$28.8M	0.05%	+11,757	Timeline
PRFINVESCO EXCHANGE TRADED FD T	679,807	$28.7M	0.05%	+3,158	Timeline
ORLYOREILLY AUTOMOTIVE INC	317,328	$28.6M	0.05%	+298,616	Timeline
TTTRANE TECHNOLOGIES PLC	65,194	$28.5M	0.05%	-3,672	Timeline
EPSWISDOMTREE TR	445,451	$28.5M	0.05%	+22,288	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,037,577	$28.5M	0.05%	+67,708	Timeline
SYYSYSCO CORP	372,901	$28.2M	0.05%	+52,158	Timeline
DTDWISDOMTREE TR	353,057	$28.1M	0.05%	-212	Timeline
NTSXWISDOMTREE TR	560,794	$28.1M	0.05%	-88	Timeline
SHOPSHOPIFY INC	242,505	$28M	0.05%	-11,890	Timeline
BNYBANK OF NY MELLON CORP	305,486	$27.8M	0.05%	+11,764	Timeline
VISVANGUARD WORLD FD	99,294	$27.8M	0.05%	-35,675	Timeline
XLGINVESCO EXCHANGE TRADED FD T	532,836	$27.8M	0.05%	+341	Timeline
AXONAXON ENTERPRISE INC	33,469	$27.7M	0.05%	+10,959	Timeline
MCKMCKESSON CORP	37,812	$27.7M	0.05%	+297	Timeline
FPEFIRST TR EXCH TRADED FD III	1,556,479	$27.7M	0.05%	+117,999	Timeline
IPACISHARES TR	399,916	$27.5M	0.05%	-46,860	Timeline
BMYBRISTOL-MYERS SQUIBB CO	592,755	$27.4M	0.05%	-68,976	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	777,031	$27.4M	0.05%	+88,738	Timeline
DFATDIMENSIONAL ETF TRUST	506,498	$27.3M	0.05%	+127,791	Timeline
SHYGISHARES TR	629,985	$27.2M	0.05%	-282,014	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,807	$27.1M	0.05%	+989	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,019,430	$27.1M	0.05%	+42,936	Timeline
SLYGSPDR SERIES TRUST	304,235	$27M	0.05%	+49,948	Timeline
SCHPSCHWAB STRATEGIC TR	1,008,043	$26.9M	0.05%	+96,446	Timeline
VRTXVERTEX PHARMACEUTICALS INC	60,196	$26.8M	0.05%	-4,578	Timeline
EEMISHARES TR	554,094	$26.7M	0.05%	+253,722	Timeline
IMCGISHARES TR	331,524	$26.6M	0.04%	+47,045	Timeline
DONWISDOMTREE TR	529,675	$26.5M	0.04%	-3,937	Timeline
VIOOVANGUARD ADMIRAL FDS INC	261,839	$26.5M	0.04%	-4,179	Timeline
VSSVANGUARD INTL EQUITY INDEX F	197,055	$26.5M	0.04%	-38,275	Timeline
GSIEGOLDMAN SACHS ETF TR	666,978	$26.5M	0.04%	-498,886	Timeline
VOXVANGUARD WORLD FD	154,333	$26.4M	0.04%	-69,689	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	388,804	$26.2M	0.04%	+83,241	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,136,499	$26.2M	0.04%	-243,522
AFLAFLAC INC	246,712	$26M	0.04%	-5,651	Timeline
PGRPROGRESSIVE CORP	97,414	$26M	0.04%	+21,131	Timeline
CBCHUBB LIMITED	89,313	$25.9M	0.04%	+7,345	Timeline
COWGPACER FDS TR	734,509	$25.8M	0.04%	+384,532	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	621,542	$25.8M	0.04%	+552,083	Timeline
VYMIVANGUARD WHITEHALL FDS	320,647	$25.7M	0.04%	+33,562	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	298,238	$25.7M	0.04%	+49,982	Timeline
JMBSJANUS DETROIT STR TR	568,642	$25.6M	0.04%	+162,973	Timeline
SCHOSCHWAB STRATEGIC TR	1,045,800	$25.5M	0.04%	-51,989	Timeline
HYSPIMCO ETF TR	267,732	$25.4M	0.04%	+3,907	Timeline
SCHASCHWAB STRATEGIC TR	997,761	$25.2M	0.04%	+83,095	Timeline
PLDPROLOGIS INC.	239,858	$25.2M	0.04%	+18,141	Timeline
BAIBLACKROCK ETF TRUST	871,685	$25.1M	0.04%	new	Timeline
VDEVANGUARD WORLD FD	209,821	$25M	0.04%	-48,277	Timeline
CVSCVS HEALTH CORP	361,284	$24.9M	0.04%	+16,321	Timeline
AJGGALLAGHER ARTHUR J & CO	77,753	$24.9M	0.04%	+2,074	Timeline
QYLDGLOBAL X FDS	1,486,807	$24.9M	0.04%	+108,720	Timeline
CMICUMMINS INC	75,693	$24.8M	0.04%	+3,467	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,434	$24.7M	0.04%	+3,438	Timeline
GARPISHARES TR	407,668	$24.6M	0.04%	+142,403	Timeline
ARCCARES CAPITAL CORP	1,118,033	$24.6M	0.04%	-6,761	Timeline
RSGREPUBLIC SVCS INC	99,324	$24.5M	0.04%	+2,326	Timeline
PECOPHILLIPS EDISON & CO INC	697,499	$24.4M	0.04%	-32,114	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	465,275	$24.4M	0.04%	+13,662	Timeline
ROLROLLINS INC	430,947	$24.3M	0.04%	+51,419	Timeline
CITHE CIGNA GROUP	73,405	$24.3M	0.04%	+1,318	Timeline
SNOWSNOWFLAKE INC	107,869	$24.1M	0.04%	+16,867	Timeline
DFUSDIMENSIONAL ETF TRUST	356,207	$23.9M	0.04%	-30,641	Timeline
TFCTRUIST FINL CORP	554,590	$23.8M	0.04%	+27,320	Timeline
MRSHMARSH & MCLENNAN COS INC	108,347	$23.7M	0.04%	+4,159	Timeline
DIVOAMPLIFY ETF TR	554,785	$23.6M	0.04%	+19,293	Timeline
SHWSHERWIN WILLIAMS CO	68,539	$23.5M	0.04%	+4,641	Timeline
PDIPIMCO DYNAMIC INCOME FD	1,236,188	$23.5M	0.04%	+44,714	Timeline
SCHESCHWAB STRATEGIC TR	777,501	$23.4M	0.04%	+26,894	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	334,092	$23.4M	0.04%	+61,906	Timeline
BNBROOKFIELD CORP	378,895	$23.4M	0.04%	+15,854	Timeline
URIUNITED RENTALS INC	31,007	$23.4M	0.04%	+2,926	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	880,658	$23.3M	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	105,402	$23.3M	0.04%	-6,059	Timeline
ADIANALOG DEVICES INC	97,696	$23.3M	0.04%	+2,726	Timeline
ICSHISHARES TR	457,674	$23.2M	0.04%	-22,396	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	292,810	$23M	0.04%	-6,946	Timeline
IQDGWISDOMTREE TR	579,120	$23M	0.04%	-10,045	Timeline
LHXL3HARRIS TECHNOLOGIES INC	91,243	$22.9M	0.04%	+2,039	Timeline
SCHXSCHWAB STRATEGIC TR	931,112	$22.8M	0.04%	+232,909	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	636,711	$22.7M	0.04%	+55,277	Timeline
SUBISHARES TR	213,359	$22.7M	0.04%	-36,524	Timeline
KMBKIMBERLY-CLARK CORP	175,023	$22.6M	0.04%	+19,241	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	717,907	$22.4M	0.04%	+150,442	Timeline
KRKROGER CO	311,729	$22.4M	0.04%	+34,752	Timeline
AVDVAMERICAN CENTY ETF TR	280,710	$22.3M	0.04%	+122,227	Timeline
SNPSSYNOPSYS INC	43,346	$22.2M	0.04%	+8,612	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	466,395	$22.2M	0.04%	+19,638	Timeline
AEPAMERICAN ELEC PWR CO INC	213,247	$22.1M	0.04%	+4,353	Timeline
VRSKVERISK ANALYTICS INC	70,971	$22.1M	0.04%	-2,869	Timeline
IFRAISHARES TR	447,619	$22M	0.04%	+4,261	Timeline
VTECVANGUARD CALIF TAX FREE FDS	225,420	$22M	0.04%	+223,283	Timeline
APHAMPHENOL CORP	222,390	$22M	0.04%	+18,331	Timeline
VEEVVEEVA SYS INC	76,126	$21.9M	0.04%	-1,244	Timeline
LNGCHENIERE ENERGY INC	89,701	$21.8M	0.04%	+592	Timeline
PAYXPAYCHEX INC	149,707	$21.8M	0.04%	+5,551	Timeline
RCLROYAL CARIBBEAN GROUP	69,359	$21.7M	0.04%	-4,207	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	484,491	$21.7M	0.04%	+144,424	Timeline
DHRDANAHER CORP DEL	109,731	$21.7M	0.04%	+8,260	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	342,871	$21.7M	0.04%	+17,323	Timeline
DIVBISHARES TR	429,967	$21.6M	0.04%	+284,793	Timeline
MSIMOTOROLA SOLUTIONS INC	51,320	$21.6M	0.04%	+5,275	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	383,795	$21.6M	0.04%	-9,716	Timeline
DFAIDIMENSIONAL ETF TRUST	622,530	$21.5M	0.04%	+187,497	Timeline
SMLFISHARES TR	316,568	$21.5M	0.04%	+83,226	Timeline
XARSPDR SERIES TRUST	101,721	$21.5M	0.04%	-22,242	Timeline
GLDMWORLD GOLD TR	324,972	$21.3M	0.04%	-1,433	Timeline
EAGGISHARES TR	443,208	$21.1M	0.04%	+16,557	Timeline
ADSKAUTODESK INC	68,049	$21.1M	0.04%	+1,098	Timeline
JCIJOHNSON CONTROLS INTERNATION	198,865	$21M	0.04%	+17,700	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMDADVANCED MICRO DEVICES INC COM	call	15,200	$480K	-1,000
NVDANVIDIA CORPORATION COM	call	12,000	$405K	0
VRTVERTIV HOLDINGS CO Stock	call	8,000	$127K	0
SOCSABLE OFFSHORE CORP COM SHS	call	7,800	$72.5K	new
XPEVXPENG INC ADR	put	17,300	$55.6K	new
AMZNAMAZON COM INC COM	call	1,000	$53.4K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,800	$52K	-5,300
AAPLAPPLE INC COM	put	5,900	$49.4K	+5,800
IWMISHARES TR SHS	put	5,500	$47.2K	new
SOFISOFI TECHNOLOGIES INC Stock	call	4,200	$36.4K	new
AGFIRST MAJESTIC SILVER CORP COM	call	15,100	$30.9K	-22,400
AAPLAPPLE INC COM	call	9,500	$26.6K	new
VGVENTURE GLOBAL INC COM CL A	put	10,400	$26.6K	new
MRVLMARVELL TECHNOLOGY INC COM	call	900	$22.7K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,700	$17K	+1,000
GTLSCHART INDS INC COM	call	400	$16.2K	new
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	put	10,200	$14.8K	new
ENVXENOVIX CORPORATION Stock	call	3,000	$14.2K	new
NVDANVIDIA CORPORATION COM	put	3,100	$13.5K	-3,700
AMZNAMAZON COM INC COM	put	600	$8.48K	+500
CROXCROCS INC Stock	call	400	$8.08K	new
HONHONEYWELL INTL INC COM	call	1,000	$7.62K	0
TSLATESLA INC COM	call	100	$7.08K	0
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	call	1,400	$6.72K	new
URAGLOBAL X FDS GLOBAL X URANIUM	put	7,400	$3.92K	new
XLESELECT SECTOR SPDR TR SHS	call	5,300	$3.13K	+1,000
AIOTPOWERFLEET INC COMMON STOCK	call	6,600	$2.64K	new
TSLATESLA INC COM	put	200	$2.36K	0
QQQINVESCO QQQ TR COM	put	100	$1.69K	0
GNRCGENERAC HLDGS INC COM	put	800	$1.64K	-300
RSPINVESCO EXCHANGE TRADED FD T COM	put	300	$1.02K	-3,200
XOMEXXON MOBIL CORP COM	put	500	$920	new
DISDISNEY WALT CO COM	put	300	$702	new
CELHCELSIUS HLDGS INC COM NEW	put	500	$590	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$400	0
TAT&T INC COM	put	1,000	$310	new
INTCINTEL CORP COM	call	1,000	$210	new
SLBSLB LIMITED COM	call	200	$166	new
PFEPFIZER INC COM	call	300	$156	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	100	$109	new
PLUGPLUG PWR INC COM NEW	call	100	$9	new

Sold out in Q2 2025

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

The largest 100 of 159. All 159

Security	Shares before	Value before	Type
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	506,768	$14.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	58,647	$10M	shares
BCSFBAIN CAP SPECIALTY FIN INC	341,305	$5.67M	shares
IPKWINVESCO EXCH TRADED FD TR II	116,055	$5.3M	shares
HDMVFIRST TR EXCH TRADED FD III	164,626	$5.28M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	198,146	$3.85M	shares
GEMDGOLDMAN SACHS ETF TR	78,053	$3.16M	shares
EWSISHARES INC	107,498	$2.55M	shares
GHYBGOLDMAN SACHS ETF TR	56,912	$2.54M	shares
FXYINVESCO CURRENCYSHARES	40,111	$2.47M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	42,729	$2.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	47,602	$2.01M	shares
DSTXETF SER SOLUTIONS	53,470	$1.34M	shares
FLJHFRANKLIN TEMPLETON ETF TR	40,134	$1.24M	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	22,966	$1.11M	shares
ROCKET LAB USA INCROCKET LAB USA INC	53,021	$948K	shares
EPOLISHARES TR	28,052	$786K	shares
OPPJWISDOMTREE TR	22,228	$778K	shares
EHEHANG HLDGS LTD	36,073	$754K	shares
EWDISHARES INC	17,799	$749K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	563,549	$744K	shares
PDBAINVESCO ACTVELY MNGD ETC FD	20,381	$717K	shares
ASHRDBX ETF TR	25,835	$686K	shares
DBAWDBX ETF TR	18,844	$667K	shares
BCOBRINKS CO	7,646	$659K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,240	$648K	shares
CLWCLEARWATER PAPER CORP	25,407	$645K	shares
SRPTSAREPTA THERAPEUTICS INC	10,090	$644K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,387	$605K	shares
CCSCENTURY COMMUNITIES INC	8,573	$575K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,702	$538K	shares
MAGSLISTED FDS TR	11,169	$512K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,487	$460K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12,218	$450K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,014	$437K	shares
BOATTIDAL TRUST I	16,195	$426K	shares
SKMSK TELECOM CO LTD	19,418	$413K	shares
PRNTARK ETF TR	21,354	$412K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,726	$383K	shares
NAKANAKAMOTO INC	230,794	$372K	shares
CARSCARS COM INC	32,663	$368K	shares
VEREN INCVEREN INC	52,799	$349K	shares
CCAPCRESCENT CAP BDC INC	18,962	$325K	shares
BILLBILL HOLDINGS INC	6,991	$321K	shares
STNGSCORPIO TANKERS INC	8,211	$309K	shares
QDIVGLOBAL X FDS	8,647	$304K	shares
BLFSBIOLIFE SOLUTIONS INC	13,089	$299K	shares
PDPAGERDUTY INC	15,946	$291K	shares
YELPYELP INC	7,410	$274K	shares
NSPINSPERITY INC	3,063	$273K	shares
DNLIDENALI THERAPEUTICS INC	19,993	$272K	shares
TEOTELECOM ARGENTINA SA	26,600	$271K	shares
CVYINVESCO EXCHANGE TRADED FD T	10,578	$269K	shares
PAYPAYMENTUS HOLDINGS INC	10,285	$268K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,707	$268K	shares
MASIMASIMO CORP	1,600	$267K	shares
BCCBOISE CASCADE CO DEL	2,628	$258K	shares
DEEFDBX ETF TR	8,537	$257K	shares
RNGRINGCENTRAL INC	10,332	$256K	shares
KALUKAISER ALUMINIUM CORPORATION	4,217	$256K	shares
RDYDR REDDYS LABS LTD	19,134	$252K	shares
NORDSTROM INCNORDSTROM INC	10,235	$250K	shares
AXIAYAXIA ENERGIA SA	35,000	$248K	shares
ZGZILLOW GROUP INC	3,709	$248K	shares
ISHARES TRISHARES TR	3,513	$245K	shares
RYNRAYONIER INC	8,762	$244K	shares
RCIROGERS COMMUNICATIONS INC	9,120	$244K	shares
AZTAAZENTA INC	6,978	$242K	shares
JUCYETF SER SOLUTIONS	10,440	$238K	shares
SPARTANNASH COSPARTANNASH CO	11,713	$237K	shares
ALGMALLEGRO MICROSYSTEMS INC	9,392	$236K	shares
ECHOECHOSTAR CORP	9,226	$236K	shares
EPCEDGEWELL PERSONAL CARE CO	7,407	$231K	shares
ELMDELECTROMED INC	9,667	$231K	shares
UTENRBB FD INC	5,230	$230K	shares
SVALISHARES TR	7,563	$227K	shares
ROOTROOT INC	1,688	$225K	shares
CSGSCSG SYS INTL INC	3,715	$225K	shares
AMRALPHA METALLURGICAL RESOUR I	1,772	$222K	shares
EIGEMPLOYERS HLDGS INC	4,319	$219K	shares
CPSOCALAMOS ETF TR	8,486	$215K	shares
VOTETCW ETF TRUST	3,277	$214K	shares
GBXGREENBRIER COS INC	4,136	$212K	shares
HIHILLENBRAND INC	8,757	$211K	shares
UCTTULTRA CLEAN HLDGS INC	9,839	$211K	shares
FFAFIRST TR ENHANCED EQUITY	10,738	$207K	shares
SLGSL GREEN RLTY CORP	3,585	$207K	shares
FSCSFIRST TR EXCHANGE TRADED FD	5,980	$207K	shares
TFXTELEFLEX INCORPORATED	1,492	$206K	shares
WTTRSELECT WATER SOLUTIONS INC	19,296	$203K	shares
SHYMBLACKROCK ETF TRUST II	8,897	$202K	shares
CNMDCONMED CORP	3,339	$202K	shares
ATKRATKORE INC	3,343	$201K	shares
DXCDXC TECHNOLOGY CO	11,588	$198K	shares
EOSEEOS ENERGY ENTERPRISES INC	52,210	$197K	shares
CMPCOMPASS MINERALS INTL INC	18,505	$172K	shares
MYIBLACKROCK MUNIYIELD QUALITY	15,631	$172K	shares
FINVFINVOLUTION GROUP	17,660	$170K	shares
DANDANA INC	12,117	$162K	shares
CPSCOOPER-STANDARD HOLDINGS INC	10,306	$158K	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 0001085146-25-004744	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC