Cornerstone Wealth Management, LLC

13F filer, CIK 1674117, ST. PETERS, MO

Cornerstone Wealth Management, LLC reported $1,647,131,260 across 649 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.3% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004917

Period: 2025-06-30
Reported value: $1.65B
Holdings: 649
Top 10 weight: 26.3%
New: 58
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BONDadded	+77,814	$7.17M
JMTGnew	+80,164	$4.02M
CGXUadded	+139,381	$3.78M
QQQadded	+3,453	$1.9M
SPMDadded	+34,344	$1.87M

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
FIXDreduced	-125,804	-$5.52M
BBUSreduced	-35,896	-$4.02M
DBEFexited	-70,522	-$3.05M
IVVreduced	-2,629	-$1.63M
ILCGreduced	-8,478	-$822K

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 0001085146-25-004917, largest first. % of portfolio is the value over $1,647,131,260, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	687,686	$77M	4.67%	-35,896	Timeline
AAPLAPPLE INC	344,807	$70.7M	4.29%	+2,360	Timeline
SPMDSPDR SERIES TRUST	1,072,776	$58.3M	3.54%	+34,344	Timeline
IVVISHARES TR	75,417	$46.8M	2.84%	-2,629	Timeline
SPYMSPDR SERIES TRUST	549,971	$40M	2.43%	+1,600	Timeline
NVDANVIDIA CORPORATION	247,049	$39M	2.37%	+4,276	Timeline
MSFTMICROSOFT CORP	68,046	$33.8M	2.05%	+2,729	Timeline
USMVISHARES TR	253,542	$23.8M	1.44%	-3,544	Timeline
BONDPIMCO ETF TR	238,710	$22M	1.34%	+77,814	Timeline
QQQINVESCO QQQ TR	39,414	$21.7M	1.32%	+3,453	Timeline
AMZNAMAZON COM INC	91,065	$20M	1.21%	+4,825	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,454	$19.7M	1.2%	+2,635	Timeline
WMTWALMART INC	176,079	$17.2M	1.05%	+765	Timeline
VTIVANGUARD INDEX FDS	56,219	$17.1M	1.04%	-1,222	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,216	$16.8M	1.02%	+792	Timeline
MINTPIMCO ETF TR	166,714	$16.8M	1.02%	+2,179	Timeline
PGPROCTER & GAMBLE CO	101,731	$16.2M	0.98%	+2,271	Timeline
VXUSVANGUARD STAR FDS	233,288	$16.1M	0.98%	-2,767	Timeline
SPYGSPDR SERIES TRUST	159,329	$15.2M	0.92%	+6,039	Timeline
CALFPACER FDS TR	367,020	$14.6M	0.89%	+21,461	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	711,259	$14M	0.85%	+32,858	Timeline
INVESCOINVESCO	642,204	$13.3M	0.81%	+17,554
BSCQINVESCO EXCH TRD SLF IDX FD	655,569	$12.8M	0.78%	+26,672	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,060	$12.4M	0.75%	+1,011	Timeline
BNDVANGUARD BD INDEX FDS	159,117	$11.7M	0.71%	+3,691	Timeline
PRFINVESCO EXCHANGE TRADED FD T	270,761	$11.4M	0.69%	+26,195	Timeline
DIASTATE STR SPDR DOW JONES IND	24,899	$11M	0.67%	+1,862	Timeline
ILCGISHARES TR	111,758	$10.8M	0.66%	-8,478	Timeline
SPIBSPDR SERIES TRUST	316,171	$10.6M	0.64%	+35,742	Timeline
DGROISHARES TR	165,160	$10.6M	0.64%	+1,397	Timeline
RODMLATTICE STRATEGIES TR	307,769	$10.5M	0.64%	+10,346	Timeline
FBNDFIDELITY MERRIMACK STR TR	228,726	$10.5M	0.64%	+9,142	Timeline
SPDWSPDR INDEX SHS FDS	254,656	$10.3M	0.63%	+17,260	Timeline
VUGVANGUARD INDEX FDS	22,858	$10M	0.61%	-124	Timeline
VTVVANGUARD INDEX FDS	55,843	$9.87M	0.6%	+17	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	156,165	$9.8M	0.59%	+26,315	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	147,929	$9.51M	0.58%	-2,024	Timeline
BIVVANGUARD BD INDEX FDS	120,802	$9.34M	0.57%	+5,344	Timeline
PWBINVESCO EXCHANGE TRADED FD T	79,243	$9.31M	0.57%	+4,034	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	183,264	$9.1M	0.55%	+10,944	Timeline
KOCOCA COLA CO	127,112	$8.99M	0.55%	+5,833	Timeline
BXBLACKSTONE INC	58,782	$8.79M	0.53%	+1,085	Timeline
XOMEXXON MOBIL CORP	81,104	$8.74M	0.53%	+3,598	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	143,550	$8.62M	0.52%	+17,901	Timeline
JNJJOHNSON & JOHNSON	55,206	$8.43M	0.51%	+3,500	Timeline
METAMETA PLATFORMS INC	11,034	$8.14M	0.49%	+255	Timeline
RTXRTX CORPORATION	55,476	$8.1M	0.49%	+1,383	Timeline
VCITVANGUARD SCOTTSDALE FDS	96,586	$8.01M	0.49%	+3,198	Timeline
COWGPACER FDS TR	225,864	$7.93M	0.48%	+20,152	Timeline
SDYSPDR SERIES TRUST	57,299	$7.78M	0.47%	+355	Timeline
SPABSPDR SERIES TRUST	302,724	$7.75M	0.47%	+30,678	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,948	$7.71M	0.47%	+3,360	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	108,063	$7.7M	0.47%	+1,487	Timeline
EMREMERSON ELEC CO	56,506	$7.53M	0.46%	+2,542	Timeline
AVUSAMERICAN CENTY ETF TR	74,058	$7.47M	0.45%	+9,201	Timeline
VBRVANGUARD INDEX FDS	38,128	$7.44M	0.45%	+540	Timeline
GOOGLALPHABET INC	42,173	$7.43M	0.45%	+1,174	Timeline
DONWISDOMTREE TR	142,016	$7.12M	0.43%	+3,778	Timeline
TOTLSSGA ACTIVE ETF TR	175,826	$7.05M	0.43%	+17,746	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	69,994	$6.88M	0.42%	+6,915	Timeline
JPMJPMORGAN CHASE & CO	22,612	$6.56M	0.4%	-59	Timeline
TSLATESLA INC	20,401	$6.48M	0.39%	+2,002	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,307	$6.46M	0.39%	+497	Timeline
AVDEAMERICAN CENTY ETF TR	85,916	$6.36M	0.39%	-688	Timeline
VIGIVANGUARD WHITEHALL FDS	65,506	$5.9M	0.36%	-782	Timeline
AFLAFLAC INC	55,693	$5.87M	0.36%	+1,926	Timeline
SMHVANECK ETF TRUST	20,772	$5.79M	0.35%	+2,195	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	80,784	$5.78M	0.35%	+8,762	Timeline
PHPARKER-HANNIFIN CORP	8,265	$5.77M	0.35%	+375	Timeline
HFXINYLIM ETF TR	187,523	$5.53M	0.34%	+3,189	Timeline
IJHISHARES TR	87,110	$5.4M	0.33%	-46	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	131,922	$5.37M	0.33%	+2,111	Timeline
LOWLOWES COS INC	24,149	$5.36M	0.33%	+1,276	Timeline
GOOGALPHABET INC	30,094	$5.34M	0.32%	+2,690	Timeline
SPSMSPDR SERIES TRUST	124,796	$5.32M	0.32%	-4,903	Timeline
DOVDOVER CORP	28,601	$5.24M	0.32%	+1,650	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	82,305	$5.2M	0.32%	-689	Timeline
XLKSELECT SECTOR SPDR TR	20,351	$5.15M	0.31%	+2,414	Timeline
EDCONSOLIDATED EDISON INC	51,153	$5.13M	0.31%	+1,512	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	116,056	$5.09M	0.31%	-125,804	Timeline
IDHQINVESCO EXCH TRADED FD TR II	153,733	$5.07M	0.31%	+2,493	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	186,511	$5.06M	0.31%	+139,381	Timeline
GWWWW GRAINGER INC	4,703	$4.89M	0.3%	+255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,916	$4.87M	0.3%	+398	Timeline
TAT&T INC	165,716	$4.8M	0.29%	+2,071	Timeline
LINLINDE PLC	10,004	$4.69M	0.28%	+579	Timeline
ONEQFIDELITY COMWLTH TR	58,012	$4.65M	0.28%	-1,887	Timeline
VVISA INC	12,861	$4.57M	0.28%	+77	Timeline
VBVANGUARD INDEX FDS	18,848	$4.47M	0.27%	+765	Timeline
AVGOBROADCOM INC	15,855	$4.37M	0.27%	+1,598	Timeline
LPLALPL FINL HLDGS INC	11,468	$4.3M	0.26%	-989	Timeline
NFLXNETFLIX INC.	3,210	$4.3M	0.26%	+272	Timeline
NDSNNORDSON CORP	19,766	$4.24M	0.26%	+1,971	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	93,571	$4.18M	0.25%	-888	Timeline
QUALISHARES TR	22,746	$4.16M	0.25%	+300	Timeline
AWRAMER STATES WTR CO	54,124	$4.15M	0.25%	+3,804	Timeline
GLDSPDR GOLD TR	13,597	$4.14M	0.25%	+3,487	Timeline
VOVANGUARD INDEX FDS	14,439	$4.04M	0.25%	+559	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	80,164	$4.02M	0.24%	new	Timeline
XLFSELECT SECTOR SPDR TR	74,494	$3.9M	0.24%	+813	Timeline
FMHIFIRST TR EXCH TRADED FD III	83,174	$3.88M	0.24%	+8,670	Timeline
VOOVANGUARD INDEX FDS	6,757	$3.84M	0.23%	+88	Timeline
SPTISPDR SERIES TRUST	133,008	$3.83M	0.23%	+11,161	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	59,755	$3.58M	0.22%	-3,532	Timeline
CVXCHEVRON CORPORATION	23,675	$3.39M	0.21%	+480	Timeline
LLYELI LILLY & CO	4,339	$3.38M	0.21%	+197	Timeline
SPYVSPDR SERIES TRUST	63,943	$3.35M	0.2%	-993	Timeline
VTEBVANGUARD MUN BD FDS	66,896	$3.28M	0.2%	-335	Timeline
VFLOVICTORY PORTFOLIOS II	91,964	$3.25M	0.2%	+3,586	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	63,678	$3.23M	0.2%	+862	Timeline
MOALTRIA GROUP INC	54,576	$3.2M	0.19%	+735	Timeline
VBKVANGUARD INDEX FDS	11,339	$3.14M	0.19%	-93	Timeline
BIDDBLACKROCK ETF TRUST	114,162	$3.11M	0.19%	+6,257	Timeline
COWZPACER FDS TR	56,392	$3.11M	0.19%	+1,386	Timeline
ITMVANECK ETF TRUST	67,998	$3.09M	0.19%	-964	Timeline
MCDMCDONALDS CORP	10,325	$3.02M	0.18%	+912	Timeline
CSCOCISCO SYS INC	43,307	$3M	0.18%	+421	Timeline
SPEMSPDR INDEX SHS FDS	70,213	$3M	0.18%	+3,697	Timeline
BACBANK OF AMER CORP	63,383	$3M	0.18%	+729	Timeline
PXFINVESCO EXCH TRADED FD TR II	51,885	$2.98M	0.18%	+4,311	Timeline
IJRISHARES TR	26,586	$2.91M	0.18%	+71	Timeline
IXUSISHARES TR	37,412	$2.89M	0.18%	+27	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,513	$2.88M	0.17%	+2,514	Timeline
MAMASTERCARD INCORPORATED	5,029	$2.83M	0.17%	+496	Timeline
BABOEING CO	13,413	$2.81M	0.17%	-2,083	Timeline
PMPHILIP MORRIS INTL INC	15,232	$2.77M	0.17%	+2,286	Timeline
GEGE AEROSPACE	10,714	$2.76M	0.17%	+533	Timeline
SLVISHARES SILVER TR	82,056	$2.69M	0.16%	+31,049	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,193	$2.65M	0.16%	-60	Timeline
MUBISHARES TR	25,392	$2.65M	0.16%	-80	Timeline
ORCLORACLE CORP	11,660	$2.55M	0.15%	+1,312	Timeline
IWFISHARES TR	5,954	$2.53M	0.15%	+78	Timeline
DISDISNEY WALT CO	20,327	$2.52M	0.15%	+1,075	Timeline
XLISELECT SECTOR SPDR TR	16,449	$2.43M	0.15%	-382	Timeline
ABBVABBVIE INC	12,904	$2.4M	0.15%	+72	Timeline
DSIISHARES TR	20,437	$2.37M	0.14%	-3,125	Timeline
PFEPFIZER INC	96,584	$2.34M	0.14%	+7,601	Timeline
OHIOMEGA HEALTHCARE INVS INC	63,828	$2.34M	0.14%	+4,077	Timeline
AEEAMEREN CORP	24,296	$2.33M	0.14%	-2,248	Timeline
HDHOME DEPOT INC	6,349	$2.33M	0.14%	-493	Timeline
MOATVANECK ETF TRUST	24,375	$2.29M	0.14%	+149	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,711	$2.26M	0.14%	+1,845	Timeline
EFXEQUIFAX INC	8,625	$2.24M	0.14%	-133	Timeline
IVWISHARES TR	20,297	$2.23M	0.14%	+303	Timeline
ABTABBOTT LABORATORIES	16,291	$2.22M	0.13%	-14	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	300,916	$2.18M	0.13%	+14,610	Timeline
VGTVANGUARD WORLD FD	3,280	$2.18M	0.13%	-462	Timeline
TFISPDR SERIES TRUST	48,237	$2.15M	0.13%	-15	Timeline
USBUS BANCORP	47,387	$2.14M	0.13%	+2,574	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	94,754	$2.13M	0.13%	-9,654	Timeline
SCHGSCHWAB STRATEGIC TR	71,901	$2.1M	0.13%	-4,227	Timeline
MUNIPIMCO ETF TR	40,433	$2.08M	0.13%	-4,314	Timeline
SUSAISHARES TR	16,170	$2.05M	0.12%	-3,008	Timeline
TSNTYSON FOODS INC	35,957	$2.01M	0.12%	+700	Timeline
IWMISHARES TR	9,186	$1.98M	0.12%	+1,517	Timeline
VHTVANGUARD WORLD FD	7,946	$1.97M	0.12%	+663	Timeline
ESGVVANGUARD WORLD FD	17,954	$1.97M	0.12%	-1,873	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,617	$1.95M	0.12%	+1,323	Timeline
LMTLOCKHEED MARTIN CORP	4,211	$1.95M	0.12%	+524	Timeline
IWRISHARES TR	21,109	$1.94M	0.12%	+3,037	Timeline
GDGENERAL DYNAMICS CORP	6,644	$1.94M	0.12%	+293	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	38,860	$1.91M	0.12%	-2,306	Timeline
NBXGNEUBERGER NEXT GENERATION	128,358	$1.87M	0.11%	+3,631	Timeline
XLESELECT SECTOR SPDR TR	21,654	$1.84M	0.11%	+716	Timeline
HEFAISHARES TR	48,321	$1.83M	0.11%	-10,480	Timeline
MRKMERCK & CO INC	22,577	$1.79M	0.11%	+840	Timeline
DEDEERE & CO	3,429	$1.74M	0.11%	+39	Timeline
VNQVANGUARD INDEX FDS	19,503	$1.74M	0.11%	-148	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	12,423	$1.73M	0.1%	+2,055	Timeline
DUKDUKE ENERGY CORP NEW	14,550	$1.72M	0.1%	+252	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,888	$1.72M	0.1%	+3,353	Timeline
VOEVANGUARD INDEX FDS	10,208	$1.68M	0.1%	+1,168	Timeline
AMDADVANCED MICRO DEVICES INC	11,820	$1.68M	0.1%	+1,550	Timeline
PEPPEPSICO INC	12,693	$1.68M	0.1%	+801	Timeline
VZVERIZON COMMUNICATIONS INC	38,436	$1.66M	0.1%	+3,579	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	52,166	$1.66M	0.1%	+825	Timeline
CATCATERPILLAR INC	4,136	$1.61M	0.1%	+106	Timeline
SHOPSHOPIFY INC	13,860	$1.6M	0.1%	-40	Timeline
BXSLBLACKSTONE SECD LENDING FD	51,762	$1.59M	0.1%	+1,951	Timeline
NEENEXTERA ENERGY INC	22,897	$1.59M	0.1%	+1,921	Timeline
OKEONEOK INC NEW	19,411	$1.58M	0.1%	+838	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	19,252	$1.57M	0.1%	+4,371	Timeline
PKWINVESCO EXCHANGE TRADED FD T	12,661	$1.56M	0.1%	+914	Timeline
IYWISHARES TR	9,015	$1.56M	0.09%	+1,919	Timeline
SPTLSPDR SERIES TRUST	58,254	$1.55M	0.09%	+6,132	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,110	$1.51M	0.09%	+2,744	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	40,311	$1.51M	0.09%	new	Timeline
ITAISHARES TR	7,974	$1.5M	0.09%	+243	Timeline
HIPSGRANITESHARES ETF TR	124,038	$1.5M	0.09%	-4,854	Timeline
UPSUNITED PARCEL SVCS INC	14,814	$1.5M	0.09%	+2,360	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	42,278	$1.49M	0.09%	+376	Timeline
FLRTPACER FDS TR	31,295	$1.49M	0.09%	-453	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,888	$1.45M	0.09%	+2,305	Timeline
EVTRMORGAN STANLEY ETF TRUST	28,282	$1.44M	0.09%	-208	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	16,621	$1.43M	0.09%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,378	$1.41M	0.09%	+4,494	Timeline
FMDEFIDELITY COVINGTON TRUST	40,798	$1.4M	0.09%	+451	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	36,549	$1.4M	0.08%	+5,583	Timeline
IBHFISHARES TR	60,020	$1.39M	0.08%	+4,201	Timeline
ENBENBRIDGE INC	30,718	$1.39M	0.08%	+675	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,122	$1.39M	0.08%	-60	Timeline
CEFSPROTT ASSET MANAGEMENT LP	45,920	$1.38M	0.08%	-3,125	Timeline
IEFAISHARES TR	16,526	$1.38M	0.08%	-239	Timeline
GEVGE VERNOVA INC	2,601	$1.38M	0.08%	+78	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	58,267	$1.37M	0.08%	+3,469	Timeline
WPCWP CAREY INC	21,805	$1.36M	0.08%	-316	Timeline
MMM3M CO	8,839	$1.35M	0.08%	-858	Timeline
ANGLVANECK ETF TRUST	45,904	$1.34M	0.08%	+702	Timeline
COPCONOCOPHILLIPS	14,843	$1.33M	0.08%	-146	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,918	$1.32M	0.08%	+324	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	56,185	$1.32M	0.08%	+10,050	Timeline
SCHVSCHWAB STRATEGIC TR	47,718	$1.32M	0.08%	-2,281	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,975	$1.31M	0.08%	+1,470	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	28,835	$1.31M	0.08%	+1,741	Timeline
UNPUNION PAC CORP	5,543	$1.28M	0.08%	+218	Timeline
IWNISHARES TR	8,002	$1.26M	0.08%	-8	Timeline
GISGENERAL MILLS INC	24,343	$1.26M	0.08%	+3,090	Timeline
QUSSPDR SERIES TRUST	7,706	$1.26M	0.08%	-859	Timeline
PCEFINVESCO EXCH TRADED FD TR II	63,722	$1.25M	0.08%	new	Timeline
DELLDELL TECHNOLOGIES INC	10,095	$1.24M	0.08%	+1,152	Timeline
BSVVANGUARD BD INDEX FDS	15,722	$1.24M	0.08%	+1,611	Timeline
PAVEGLOBAL X FDS	28,376	$1.24M	0.08%	+7,790	Timeline
LNGCHENIERE ENERGY INC	5,061	$1.23M	0.07%	+11	Timeline
AVUVAMERICAN CENTY ETF TR	13,453	$1.23M	0.07%	+1,038	Timeline
CRMSALESFORCE INC	4,476	$1.22M	0.07%	+265	Timeline
CMICUMMINS INC	3,714	$1.22M	0.07%	+149	Timeline
QCOMQUALCOMM INC	7,626	$1.21M	0.07%	-950	Timeline
CBCHUBB LIMITED	4,173	$1.21M	0.07%	+10	Timeline
FESMFIDELITY COVINGTON TRUST	37,767	$1.21M	0.07%	+72	Timeline
MDTMEDTRONIC PLC	13,841	$1.21M	0.07%	-35	Timeline
TGTTARGET CORP	12,202	$1.2M	0.07%	+4,376	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,909	$1.2M	0.07%	+221	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,288	$1.2M	0.07%	+816	Timeline
EAGGISHARES TR	24,679	$1.17M	0.07%	+879	Timeline
WFCWELLS FARGO & CO	14,642	$1.17M	0.07%	-843	Timeline
AURAURORA INNOVATION INC	220,617	$1.16M	0.07%	+35,160	Timeline
AXPAMERICAN EXPRESS CO	3,623	$1.16M	0.07%	+2	Timeline
QEFASPDR INDEX SHS FDS	13,449	$1.15M	0.07%	-64	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,756	$1.15M	0.07%	+72	Timeline
XLVSELECT SECTOR SPDR TR	8,492	$1.14M	0.07%	-58	Timeline
BNSBANK NOVA SCOTIA B C	20,635	$1.14M	0.07%	+100	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,841	$1.14M	0.07%	-552	Timeline
IWOISHARES TR	3,902	$1.12M	0.07%	-2	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	46,666	$1.11M	0.07%	-66	Timeline
VYMVANGUARD WHITEHALL FDS	8,329	$1.11M	0.07%	-255	Timeline
INDAISHARES TR	19,930	$1.11M	0.07%	+539	Timeline
IHIISHARES TR	17,688	$1.11M	0.07%	+3,584	Timeline
DGSWISDOMTREE TR	19,894	$1.1M	0.07%	-4,386	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,138	$1.09M	0.07%	+154	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,981	$1.09M	0.07%	-181	Timeline
INVESCOINVESCO	44,214	$1.09M	0.07%	+368
IWDISHARES TR	5,542	$1.08M	0.07%	-21	Timeline
YOUCLEAR SECURE INC	38,395	$1.07M	0.06%	-270	Timeline
BILSPDR SERIES TRUST	11,545	$1.06M	0.06%	-345	Timeline
IEMGISHARES INC	17,456	$1.05M	0.06%	+3,126	Timeline
VFHVANGUARD WORLD FD	8,163	$1.04M	0.06%	+260	Timeline
GSGOLDMAN SACHS GROUP INC	1,460	$1.03M	0.06%	+26	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,419	$1.03M	0.06%	+11,098	Timeline
VOTVANGUARD INDEX FDS	3,611	$1.03M	0.06%	+89	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	28,348	$1M	0.06%	+3,454	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,495	$989K	0.06%	-1,349	Timeline
SCHMSCHWAB STRATEGIC TR	35,007	$982K	0.06%	-125	Timeline
IWSISHARES TR	7,414	$980K	0.06%	-31	Timeline
KMIKINDER MORGAN INC DEL	33,301	$979K	0.06%	-890	Timeline
WMWASTE MGMT INC DEL	4,270	$977K	0.06%	+947	Timeline
TMDXTRANSMEDICS GROUP INC	7,212	$966K	0.06%	+965	Timeline
QQQJINVESCO EXCH TRADED FD TR II	30,049	$961K	0.06%	+1,473	Timeline
CVSCVS HEALTH CORP	13,909	$959K	0.06%	+34	Timeline
CRWVCOREWEAVE INC	5,877	$958K	0.06%	-2,323	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,097	$955K	0.06%	+305	Timeline
LNCLINCOLN NATL CORP IND	27,564	$954K	0.06%	-44	Timeline
APHAMPHENOL CORP	9,609	$949K	0.06%	+2,945	Timeline
CSWCCAPITAL SOUTHWEST CORP	43,005	$948K	0.06%	+686	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,297	$948K	0.06%	+3,918	Timeline
NOCNORTHROP GRUMMAN CORP	1,891	$946K	0.06%	+222	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	15,405	$942K	0.06%	-1,453	Timeline
ARKKARK ETF TR	13,308	$935K	0.06%	-68	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	103,654	$933K	0.06%	+3,201	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	26,107	$930K	0.06%	+867	Timeline
NURENUSHARES ETF TR	31,358	$930K	0.06%	-6,958	Timeline
XLRESELECT SECTOR SPDR TR	22,420	$929K	0.06%	-583	Timeline
CBSHCOMMERCE BANCSHARES INC	14,775	$919K	0.06%	-212	Timeline
PTYPIMCO CORPORATE & INCOME OPP	65,922	$917K	0.06%	-805	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	57,839	$914K	0.06%	+670	Timeline
CCITIGROUP INC	10,696	$910K	0.06%	+652	Timeline
BKHBLACK HILLS CORP	16,011	$898K	0.05%	+858	Timeline
CHWYCHEWY INC	21,034	$896K	0.05%	-3,106	Timeline
VDEVANGUARD WORLD FD	7,447	$887K	0.05%	+710	Timeline
PNRPENTAIR PLC	8,555	$878K	0.05%	+38	Timeline
XARSPDR SERIES TRUST	4,163	$878K	0.05%	+545	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,233	$878K	0.05%	+1,209	Timeline
MUSTCOLUMBIA ETF TR I	43,050	$866K	0.05%	-9,247	Timeline
TSTENARIS S A	23,099	$864K	0.05%	+670	Timeline
GMEGAMESTOP CORP	35,290	$861K	0.05%	+11,862	Timeline
ETENERGY TRANSFER L P	47,403	$859K	0.05%	+1,163	Timeline
INTCINTEL CORP	38,268	$857K	0.05%	-1,118	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	43,220	$845K	0.05%	+16,521	Timeline
RAAXVANECK ETF TRUST	27,031	$839K	0.05%	new	Timeline
CBRECBRE GROUP INC	5,966	$836K	0.05%	-233	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,553	$833K	0.05%	+107	Timeline
PSXPHILLIPS 66	6,972	$832K	0.05%	-44	Timeline
SCHDSCHWAB STRATEGIC TR	31,310	$830K	0.05%	-29	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,790	$829K	0.05%	-303	Timeline
FFORD MTR CO	76,000	$825K	0.05%	-1,300	Timeline
IWPISHARES TR	5,931	$822K	0.05%	+497	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,914	$822K	0.05%	+253	Timeline
CLCOLGATE PALMOLIVE CO	9,043	$822K	0.05%	+8	Timeline
GILDGILEAD SCIENCES INC	7,366	$817K	0.05%	+10	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	7,448	$814K	0.05%	-782	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,423	$806K	0.05%	-24	Timeline
DVYISHARES TR	6,053	$804K	0.05%	+248	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,783	$800K	0.05%	+1,992	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	34,468	$788K	0.05%	+11,043	Timeline
DVNDEVON ENERGY CORP NEW	24,479	$779K	0.05%	+1,953	Timeline
PYPLPAYPAL HLDGS INC	10,437	$776K	0.05%	-759	Timeline
ETNEATON CORP PLC	2,170	$775K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,383	$769K	0.05%	+248	Timeline
SMCISUPER MICRO COMPUTER INC	15,614	$765K	0.05%	-6,950	Timeline
TJXTJX COS INC NEW	6,122	$756K	0.05%	+128	Timeline
UITBVICTORY PORTFOLIOS II	16,037	$755K	0.05%	-1,142	Timeline
TXNTEXAS INSTRS INC	3,614	$750K	0.05%	-101	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,530	$745K	0.05%	+8	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,659	$745K	0.05%	-17	Timeline
GDXVANECK ETF TRUST	14,020	$730K	0.04%	-1,430	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,131	$726K	0.04%	-152	Timeline
HDVISHARES TR	6,118	$717K	0.04%	+460	Timeline
ARMARM HOLDINGS PLC	4,367	$706K	0.04%	+138	Timeline
AMATAPPLIED MATLS INC	3,794	$695K	0.04%	+142	Timeline
ACNACCENTURE PLC IRELAND	2,292	$685K	0.04%	+261	Timeline
ARCCARES CAPITAL CORP	31,189	$685K	0.04%	-2,264	Timeline
CSLCARLISLE COS INC	1,804	$674K	0.04%	+4	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,808	$672K	0.04%	+53	Timeline
PFLTPENNANTPARK FLOATING RATE CA	64,809	$669K	0.04%	-8,923	Timeline
HONHONEYWELL INTL INC	2,855	$665K	0.04%	-7	Timeline
EFAVISHARES TR	7,794	$655K	0.04%	-229	Timeline
ATOATMOS ENERGY CORP	4,192	$646K	0.04%	-64	Timeline
UNHUNITEDHEALTH GROUP INC	2,055	$641K	0.04%	+166	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,233	$640K	0.04%	+50	Timeline
SHWSHERWIN WILLIAMS CO	1,850	$635K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	24,598	$635K	0.04%	+5,559	Timeline
BPBP PLC	21,197	$634K	0.04%	+1,633	Timeline
MSMORGAN STANLEY	4,496	$633K	0.04%	+8	Timeline
FLRFLUOR CORP	12,339	$633K	0.04%	+1,067	Timeline
AGGISHARES TR	6,326	$628K	0.04%	+680	Timeline
SYYSYSCO CORP	8,282	$627K	0.04%	-1,461	Timeline
MUMICRON TECHNOLOGY INC	5,061	$624K	0.04%	-110	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	23,496	$618K	0.04%	-235	Timeline
NSCNORFOLK SOUTHN CORP	2,403	$615K	0.04%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,223	$612K	0.04%	-107	Timeline
FPEFIRST TR EXCH TRADED FD III	34,150	$608K	0.04%	-2,934	Timeline
DGRWWISDOMTREE TR	7,230	$605K	0.04%	+943	Timeline
SLBSLB LIMITED	17,895	$605K	0.04%	+1,684	Timeline
AMGNAMGEN INC	2,136	$596K	0.04%	-24	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,802	$596K	0.04%	0	Timeline
CLSCELESTICA INC	3,810	$595K	0.04%	-119	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	10,901	$592K	0.04%	+735	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,453	$589K	0.04%	-98	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	24,618	$588K	0.04%	+734	Timeline
DGDOLLAR GEN CORP	5,140	$588K	0.04%	-1,152	Timeline
ADIANALOG DEVICES INC	2,456	$585K	0.04%	-26	Timeline
SRSPIRE INC	7,988	$583K	0.04%	+118	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,326	$582K	0.04%	-182	Timeline
RCLROYAL CARIBBEAN GROUP	1,857	$581K	0.04%	-347	Timeline
EFAISHARES TR	6,504	$581K	0.04%	+2,811	Timeline
KKRKKR & CO INC	4,370	$581K	0.04%	+950	Timeline
XBISPDR SERIES TRUST	6,965	$578K	0.04%	+505	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,821	$566K	0.03%	+67	Timeline
YEARAB ACTIVE ETFS INC	11,003	$557K	0.03%	-92	Timeline
EMXCISHARES INC	8,784	$555K	0.03%	0	Timeline
IJSISHARES TR	5,570	$554K	0.03%	-299	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,036	$550K	0.03%	+1	Timeline
XEVGXEATON VANCE SHORT DURATION D	49,853	$550K	0.03%	-2,127	Timeline
FDUSFIDUS INVT CORP	27,173	$549K	0.03%	+1,965	Timeline
URIUNITED RENTALS INC	728	$548K	0.03%	+23	Timeline
EPSWISDOMTREE TR	8,506	$544K	0.03%	+12	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	22,470	$542K	0.03%	+11,380	Timeline
ICOWPACER FDS TR	15,882	$540K	0.03%	-193	Timeline
RECSCOLUMBIA ETF TR I	14,683	$540K	0.03%	+1,587	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	8,604	$538K	0.03%	-853	Timeline
VLOVALERO ENERGY CORP	4,000	$538K	0.03%	+12	Timeline
EFVISHARES TR	8,450	$536K	0.03%	-262	Timeline
SPYINEOS ETF TRUST	10,626	$535K	0.03%	new	Timeline
VOXVANGUARD WORLD FD	3,118	$533K	0.03%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,128	$532K	0.03%	-665	Timeline
ADBEADOBE INC	1,362	$527K	0.03%	+48	Timeline
PAYXPAYCHEX INC	3,613	$526K	0.03%	+766	Timeline
VSGXVANGUARD WORLD FD	8,019	$525K	0.03%	-1,484	Timeline
ASMLASML HLDG NV	655	$525K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,042	$523K	0.03%	+236	Timeline
ABMABM INDS INC	10,775	$509K	0.03%	+124	Timeline
CITHE CIGNA GROUP	1,533	$507K	0.03%	-13	Timeline
PANWPALO ALTO NETWORKS INC	2,455	$502K	0.03%	0	Timeline
BULPACER FDS TR	10,149	$500K	0.03%	-30	Timeline
IWBISHARES TR	1,463	$497K	0.03%	0	Timeline
VRTVERTIV HOLDINGS CO	3,834	$492K	0.03%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,829	$490K	0.03%	-1,545	Timeline
TBILRBB FD INC	9,798	$490K	0.03%	+4,295	Timeline
MDLZMONDELEZ INTL INC	7,251	$489K	0.03%	-493	Timeline
UBERUBER TECHNOLOGIES INC	5,195	$485K	0.03%	+772	Timeline
EUSAISHARES INC	4,837	$479K	0.03%	-7	Timeline
JOEST JOE CO	10,000	$477K	0.03%	0	Timeline
FDXFEDEX CORP	2,097	$477K	0.03%	+165	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,681	$468K	0.03%	0	Timeline
SOSOUTHERN CO	5,047	$463K	0.03%	-329	Timeline
MRVLMARVELL TECHNOLOGY INC	5,974	$462K	0.03%	+43	Timeline
TRINTRINITY CAP INC	32,453	$457K	0.03%	+3,078	Timeline
MPCMARATHON PETE CORP	2,732	$454K	0.03%	0	Timeline
RLYSSGA ACTIVE ETF TR	15,464	$450K	0.03%	+1,685	Timeline
BENFRANKLIN TEMPLETON INC	18,854	$450K	0.03%	+1,652	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,689	$449K	0.03%	-71	Timeline
NVSNOVARTIS AG	3,685	$446K	0.03%	-52	Timeline
MGKVANGUARD WORLD FD	1,216	$445K	0.03%	-100	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	16,619	$444K	0.03%	+971	Timeline
FSKFS KKR CAP CORP	21,330	$443K	0.03%	-1,000	Timeline
DLNWISDOMTREE TR	5,379	$442K	0.03%	0	Timeline
CWISPDR INDEX SHS FDS	13,410	$438K	0.03%	+8	Timeline
NOBLPROSHARES TR	4,346	$438K	0.03%	+813	Timeline
DDOMINION ENERGY INC	7,722	$436K	0.03%	+4	Timeline
AOSSMITH A O CORP	6,638	$435K	0.03%	+258	Timeline
FANGDIAMONDBACK ENERGY INC	3,139	$431K	0.03%	-320	Timeline
CARRCARRIER GLOBAL CORPORATION	5,856	$429K	0.03%	+4	Timeline
FCXFREEPORT MCMORAN INC	9,880	$428K	0.03%	+659	Timeline
GDXJVANECK ETF TRUST	6,330	$428K	0.03%	-130	Timeline
ISRGINTUITIVE SURGICAL INC	786	$427K	0.03%	+165	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,807	$425K	0.03%	+1,109	Timeline
AOAISHARES TR	5,079	$424K	0.03%	+53	Timeline
CTASCINTAS CORP	1,900	$423K	0.03%	new	Timeline
IRMIRON MTN INC DEL	4,119	$423K	0.03%	-288	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,354	$421K	0.03%	+500
IJJISHARES TR	3,402	$420K	0.03%	-150	Timeline
SBUXSTARBUCKS CORP	4,577	$419K	0.03%	+91	Timeline
PRUPRUDENTIAL FINL INC	3,894	$418K	0.03%	+123	Timeline
SPGIS&P GLOBAL INC	771	$406K	0.02%	+17	Timeline
PFFDGLOBAL X FDS	21,508	$405K	0.02%	-360	Timeline
EQIXEQUINIX INC	505	$402K	0.02%	-10	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,294	$402K	0.02%	-365	Timeline
DYNFBLACKROCK ETF TRUST	7,329	$399K	0.02%	0	Timeline
GMGENERAL MTRS CO	8,049	$396K	0.02%	+923	Timeline
LECOLINCOLN ELEC HLDGS INC	1,900	$394K	0.02%	0	Timeline
GSKGSK PLC	10,255	$394K	0.02%	-375	Timeline
NVONOVO-NORDISK A S	5,644	$390K	0.02%	-1,220	Timeline
CSXCSX CORP	11,912	$389K	0.02%	-2,468	Timeline
NLRVANECK ETF TRUST	3,493	$388K	0.02%	+461	Timeline
TTTRANE TECHNOLOGIES PLC	886	$388K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,559	$387K	0.02%	0	Timeline
VDCVANGUARD WORLD FD	1,766	$387K	0.02%	+9	Timeline
VAWVANGUARD WORLD FD	1,977	$385K	0.02%	+35	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	6,830	$380K	0.02%	-1,358	Timeline
SRESEMPRA	4,999	$379K	0.02%	+425	Timeline
EFGISHARES TR	3,373	$378K	0.02%	-9	Timeline
ANETARISTA NETWORKS INC	3,676	$376K	0.02%	-34	Timeline
RIORIO TINTO PLC	6,446	$376K	0.02%	+835	Timeline
ESGUISHARES TR	2,778	$376K	0.02%	0	Timeline
XYLXYLEM INC	2,903	$375K	0.02%	+119	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,036	$374K	0.02%	+2	Timeline
HTGCHERCULES CAPITAL INC	20,440	$374K	0.02%	-3,030	Timeline
SPGMSPDR INDEX SHS FDS	5,382	$371K	0.02%	-555	Timeline
NOWSERVICENOW INC	361	$371K	0.02%	-2	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,445	$371K	0.02%	+527	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,649	$369K	0.02%	+2,253	Timeline
FMBFIRST TR EXCH TRADED FD III	7,349	$366K	0.02%	+31	Timeline
AXONAXON ENTERPRISE INC	441	$365K	0.02%	-83	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,868	$365K	0.02%	+539	Timeline
MARMARRIOTT INTL INC NEW	1,332	$364K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	5,926	$363K	0.02%	+817	Timeline
OREALTY INCOME CORP	6,214	$358K	0.02%	+1,374	Timeline
COFCAPITAL ONE FINL CORP	1,677	$357K	0.02%	+47	Timeline
ARKWARK ETF TR	2,394	$353K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	3,772	$353K	0.02%	new	Timeline
EZMWISDOMTREE TR	5,717	$353K	0.02%	+1,145	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,961	$353K	0.02%	0	Timeline
IYHISHARES TR	6,225	$352K	0.02%	-145	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	15,125	$351K	0.02%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,518	$350K	0.02%	-19	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,461	$349K	0.02%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	6,078	$349K	0.02%	+362	Timeline
CAHCARDINAL HEALTH INC	2,075	$349K	0.02%	-120	Timeline
AMTAMERICAN TOWER CORP	1,572	$347K	0.02%	-64	Timeline
NUENUCOR CORP	2,676	$347K	0.02%	+158	Timeline
IOTSAMSARA INC	8,672	$345K	0.02%	+2,395	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,562	$345K	0.02%	+31	Timeline
NNENANO NUCLEAR ENERGY INC	9,905	$342K	0.02%	+1,100	Timeline
ULTAULTA BEAUTY INC	718	$336K	0.02%	0	Timeline
NKENIKE INC	4,727	$336K	0.02%	+394	Timeline
TRVTRAVELERS COMPANIES INC	1,255	$336K	0.02%	-109	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,600	$336K	0.02%	-65	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,609	$335K	0.02%	+22	Timeline
TREELENDINGTREE INC	8,988	$333K	0.02%	+300	Timeline
OXYOCCIDENTAL PETE CORP	7,881	$331K	0.02%	-297	Timeline
WRBBERKLEY W R CORP	4,506	$331K	0.02%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,859	$328K	0.02%	0	Timeline
METMETLIFE INC	4,077	$328K	0.02%	+85	Timeline
BABAALIBABA GROUP HLDG LTD	2,883	$327K	0.02%	-63	Timeline
COINCOINBASE GLOBAL INC	926	$325K	0.02%	new	Timeline
KLACKLA CORP	359	$322K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,023	$319K	0.02%	+3	Timeline
PALCPACER FDS TR	6,450	$319K	0.02%	+4	Timeline
YUMYUM BRANDS INC	2,135	$316K	0.02%	+4	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,413	$316K	0.02%	-10	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
DBEFDBX ETF TR	70,522	$3.05M	shares
VVVANGUARD INDEX FDS	1,316	$338K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	5,810	$289K	shares
MBBISHARES TR	2,749	$258K	shares
JDJD.COM INC	5,880	$242K	shares
CNCCENTENE CORP DEL	3,936	$239K	shares
DOWDOW HLDGS INC	6,682	$233K	shares
HALHALLIBURTON CO	9,098	$231K	shares
MKCMCCORMICK & CO INC	2,582	$213K	shares
DHID R HORTON INC	1,607	$204K	shares
CORCENCORA INC	725	$202K	shares
DBOINVESCO DB MULTI-SECTOR COMM	13,500	$193K	shares
GPRKGEOPARK LTD	11,546	$93.3K	shares
QSQUANTUMSCAPE CORP	13,253	$55.1K	shares
SDSTWSTARDUST PWR INC	21,198	$1.53K	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 0001085146-25-004917	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC