EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $15,215,522,201 across 1,421 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.85% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015642

Period: 2025-06-30
Reported value: $15.2B
Holdings: 1,421
Top 10 weight: 32.85%
New: 204
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGSBadded	+2,040,104	$108M
VOOadded	+123,964	$70.4M
SCHXadded	+2,850,436	$69.7M
IVEadded	+332,218	$64.9M
NVDAadded	+407,774	$64.4M

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
VWOBreduced	-759,302	-$49.6M
VTVreduced	-148,224	-$26.2M
SREreduced	-292,856	-$22.2M
MOATreduced	-230,840	-$21.7M
GPNreduced	-231,030	-$18.5M

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 0001398344-25-015642, largest first. % of portfolio is the value over $15,215,522,201, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	3,463,113	$1.52B	9.98%	+126,649	Timeline
BIVVANGUARD BD INDEX FDS	6,071,963	$470M	3.09%	+677,443	Timeline
AAPLAPPLE INC	2,136,596	$438M	2.88%	+119,877	Timeline
VIGIVANGUARD WHITEHALL FDS	4,821,980	$435M	2.86%	+523,978	Timeline
IGSBISHARES TR	7,752,802	$409M	2.69%	+2,040,104	Timeline
MSFTMICROSOFT CORP	796,992	$396M	2.61%	+81,441	Timeline
VTVVANGUARD INDEX FDS	2,234,873	$395M	2.6%	-148,224	Timeline
VOTVANGUARD INDEX FDS	1,229,552	$350M	2.3%	+167,722	Timeline
NVDANVIDIA CORPORATION	1,860,996	$294M	1.93%	+407,774	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,938,667	$294M	1.93%	+525,971	Timeline
VOEVANGUARD INDEX FDS	1,674,933	$275M	1.81%	+159,488	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	443,374	$274M	1.8%	+36,852	Timeline
AMZNAMAZON COM INC	1,183,402	$260M	1.71%	+97,828	Timeline
AVGOBROADCOM INC	898,247	$248M	1.63%	+18,712	Timeline
DFLVDIMENSIONAL ETF TRUST	7,789,534	$242M	1.59%	+1,316,406	Timeline
AGGISHARES TR	2,370,636	$235M	1.55%	+24,666	Timeline
JPMJPMORGAN CHASE & CO	754,053	$219M	1.44%	+49,448	Timeline
XLKSELECT SECTOR SPDR TR	841,838	$213M	1.4%	+151,301	Timeline
GOOGLALPHABET INC	1,086,726	$192M	1.26%	+41,305	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	4,175,850	$182M	1.2%	-73,265
VBKVANGUARD INDEX FDS	642,042	$178M	1.17%	+40,341	Timeline
DFATDIMENSIONAL ETF TRUST	3,270,120	$176M	1.16%	+253,917	Timeline
VOOVANGUARD INDEX FDS	308,707	$175M	1.15%	+123,964	Timeline
DFIVDIMENSIONAL ETF TRUST	3,561,564	$153M	1%	+554,381	Timeline
COSTCOSTCO WHOLESALE CORPORATION	146,017	$145M	0.95%	+6,379	Timeline
METAMETA PLATFORMS INC	180,668	$133M	0.88%	-7,183	Timeline
GOVTISHARES TR	5,783,492	$133M	0.87%	+39,109	Timeline
IVVISHARES TR	178,759	$111M	0.73%	+91,254	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	228,074	$111M	0.73%	+23,625	Timeline
XOMEXXON MOBIL CORP	932,093	$100M	0.66%	+30,830	Timeline
VVISA INC	279,884	$99.4M	0.65%	+33,881	Timeline
RTXRTX CORPORATION	614,197	$89.7M	0.59%	+25,190	Timeline
JNJJOHNSON & JOHNSON	580,128	$88.6M	0.58%	+17,552	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,863,913	$88.4M	0.58%	+610,119	Timeline
MUBISHARES TR	844,683	$88.3M	0.58%	-104,372	Timeline
CSCOCISCO SYS INC	1,141,007	$79.2M	0.52%	-39,250	Timeline
SYKSTRYKER CORPORATION	195,798	$77.5M	0.51%	+940	Timeline
SCHXSCHWAB STRATEGIC TR	3,142,472	$76.8M	0.5%	+2,850,436	Timeline
IWFISHARES TR	180,225	$76.5M	0.5%	+1,721	Timeline
XLBSELECT SECTOR SPDR TR	853,504	$74.9M	0.49%	+51,434	Timeline
IVWISHARES TR	679,544	$74.8M	0.49%	+563,960	Timeline
QQQINVESCO QQQ TR	134,517	$74.2M	0.49%	+32,132	Timeline
IVEISHARES TR	373,966	$73.1M	0.48%	+332,218	Timeline
NEENEXTERA ENERGY INC	977,659	$67.9M	0.45%	-38,981	Timeline
MCDMCDONALDS CORP	229,893	$67.2M	0.44%	+5,690	Timeline
CMFISHARES TR	1,195,011	$66.6M	0.44%	-79,480	Timeline
HONHONEYWELL INTL INC	283,666	$66.1M	0.43%	+12,973	Timeline
BLKBLACKROCK INC	62,463	$65.5M	0.43%	+1,384	Timeline
SPGIS&P GLOBAL INC	122,276	$64.5M	0.42%	+12,531	Timeline
VTIVANGUARD INDEX FDS	207,993	$63.2M	0.42%	+12,693	Timeline
AMTAMERICAN TOWER CORP	284,631	$62.9M	0.41%	+2,904	Timeline
ALLALLSTATE CORP	308,540	$62.1M	0.41%	-1,487	Timeline
IWDISHARES TR	313,086	$60.8M	0.4%	+149	Timeline
GOOGALPHABET INC	321,259	$57M	0.37%	+67,572	Timeline
DFSVDIMENSIONAL ETF TRUST	1,903,813	$56M	0.37%	-124,544	Timeline
LLYELI LILLY & CO	71,787	$56M	0.37%	+2,643	Timeline
VEAVANGUARD TAX-MANAGED FDS	966,448	$55.1M	0.36%	+105,665	Timeline
UNPUNION PAC CORP	237,554	$54.7M	0.36%	+8,790	Timeline
XLPSELECT SECTOR SPDR TR	664,509	$53.8M	0.35%	+65,538	Timeline
XLESELECT SECTOR SPDR TR	602,459	$51.1M	0.34%	+37,631	Timeline
ESGDISHARES TR	568,174	$50.7M	0.33%	+16,654	Timeline
PEPPEPSICO INC	383,709	$50.7M	0.33%	+21,886	Timeline
DFACDIMENSIONAL ETF TRUST	1,299,720	$46.6M	0.31%	-169,494	Timeline
ZTSZOETIS INC	272,385	$42.5M	0.28%	+13,267	Timeline
BILSPDR SERIES TRUST	460,935	$42.3M	0.28%	-109,487	Timeline
XLYSELECT SECTOR SPDR TR	193,559	$42.1M	0.28%	+16,725	Timeline
CMCSACOMCAST CORP NEW	1,124,696	$40.1M	0.26%	+28,762	Timeline
EFVISHARES TR	630,080	$40M	0.26%	+124,583	Timeline
DFAIDIMENSIONAL ETF TRUST	1,153,664	$39.9M	0.26%	-26,124	Timeline
HCAHCA HEALTHCARE INC	103,646	$39.7M	0.26%	-1,165	Timeline
VTEBVANGUARD MUN BD FDS	790,174	$38.7M	0.25%	+11,301	Timeline
IJRISHARES TR	337,113	$36.8M	0.24%	+144,988	Timeline
XOPSPDR SERIES TRUST	292,149	$36.8M	0.24%	+2,642	Timeline
TJXTJX COS INC NEW	285,371	$35.2M	0.23%	+16,487	Timeline
AMDADVANCED MICRO DEVICES INC	246,086	$34.9M	0.23%	+60,644	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,527,981	$34.2M	0.22%	+75,670	Timeline
WMWASTE MGMT INC DEL	147,524	$33.8M	0.22%	+14,941	Timeline
NKENIKE INC	470,539	$33.4M	0.22%	+32,447	Timeline
SOSOUTHERN CO	362,559	$33.3M	0.22%	+15,744	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160,228	$32.8M	0.22%	+18,688	Timeline
TSLATESLA INC	102,944	$32.7M	0.21%	+11,080	Timeline
HDHOME DEPOT INC	89,019	$32.6M	0.21%	+6,853	Timeline
PAVEGLOBAL X FDS	745,542	$32.5M	0.21%	-9,699	Timeline
QQQMINVESCO EXCH TRADED FD TR II	143,056	$32.5M	0.21%	-1,005	Timeline
ORLYOREILLY AUTOMOTIVE INC	358,563	$32.3M	0.21%	+335,573	Timeline
VBVANGUARD INDEX FDS	130,793	$31M	0.2%	+13,397	Timeline
ROKROCKWELL AUTOMATION INC	92,715	$30.8M	0.2%	+2,199	Timeline
TAXXBONDBLOXX ETF TRUST	593,842	$30.3M	0.2%	-52,465	Timeline
IJHISHARES TR	485,256	$30.1M	0.2%	+175,528	Timeline
CRMSALESFORCE INC	108,802	$29.7M	0.19%	+1,021	Timeline
WELLWELLTOWER INC	192,007	$29.5M	0.19%	+10,864	Timeline
MGKVANGUARD WORLD FD	80,507	$29.5M	0.19%	-429	Timeline
MAMASTERCARD INCORPORATED	51,578	$29M	0.19%	+32,003	Timeline
ORCLORACLE CORP	129,618	$28.3M	0.19%	+12,353	Timeline
IEMGISHARES INC	459,637	$27.6M	0.18%	+236,421	Timeline
IWPISHARES TR	198,690	$27.6M	0.18%	-117,663	Timeline
VLOVALERO ENERGY CORP	203,092	$27.3M	0.18%	+10,005	Timeline
DFICDIMENSIONAL ETF TRUST	876,069	$27.2M	0.18%	+15,409	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	162,262	$26.6M	0.17%	+613	Timeline
AMLPALPS ETF TR	531,882	$26M	0.17%	+1,380	Timeline
PGPROCTER & GAMBLE CO	161,915	$25.8M	0.17%	+54,391	Timeline
PANWPALO ALTO NETWORKS INC	124,048	$25.4M	0.17%	+3,835	Timeline
UNHUNITEDHEALTH GROUP INC	80,846	$25.2M	0.17%	-2,295	Timeline
NFLXNETFLIX INC.	18,715	$25.1M	0.16%	+1,865	Timeline
APHAMPHENOL CORP	251,624	$24.8M	0.16%	+237,677	Timeline
ACNACCENTURE PLC IRELAND	81,142	$24.3M	0.16%	+8,087	Timeline
XLFSELECT SECTOR SPDR TR	460,217	$24.1M	0.16%	+191,363	Timeline
WFCWELLS FARGO & CO	298,319	$23.9M	0.16%	+58,083	Timeline
XELXCEL ENERGY INC	347,699	$23.7M	0.16%	+337,546	Timeline
ABBVABBVIE INC	127,442	$23.7M	0.16%	+1,314	Timeline
EFAISHARES TR	263,757	$23.6M	0.15%	-5,178	Timeline
JAAAJANUS DETROIT STR TR	463,717	$23.5M	0.15%	new	Timeline
KRESPDR SERIES TRUST	393,659	$23.4M	0.15%	-35,943	Timeline
EFGISHARES TR	206,514	$23.1M	0.15%	-17,557	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	677,812	$22.7M	0.15%	+13,839	Timeline
DFASDIMENSIONAL ETF TRUST	346,275	$22.1M	0.14%	+4,979	Timeline
BACBANK OF AMER CORP	464,672	$22M	0.14%	+449	Timeline
XYLXYLEM INC	167,411	$21.7M	0.14%	+1,311	Timeline
CVXCHEVRON CORPORATION	150,527	$21.6M	0.14%	+3,492	Timeline
SCHGSCHWAB STRATEGIC TR	736,753	$21.5M	0.14%	+368,495	Timeline
WMTWALMART INC	219,435	$21.5M	0.14%	+36,732	Timeline
SNOWSNOWFLAKE INC	94,722	$21.2M	0.14%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	29	$21.1M	0.14%	+2	Timeline
IEFAISHARES TR	251,779	$21M	0.14%	+140,122	Timeline
PULSPGIM ETF TR	415,067	$20.7M	0.14%	+16,590	Timeline
ADBEADOBE INC	51,617	$20M	0.13%	+2,914	Timeline
IVLUISHARES TR	606,588	$20M	0.13%	+600,581	Timeline
STZCONSTELLATION BRANDS INC	122,187	$19.9M	0.13%	+116,275	Timeline
PWZINVESCO EXCH TRADED FD TR II	834,086	$19.5M	0.13%	-33,310	Timeline
IWMISHARES TR	89,735	$19.4M	0.13%	+43,848	Timeline
MCKMCKESSON CORP	26,281	$19.3M	0.13%	-221	Timeline
LBAYTIDAL TRUST I	776,866	$19M	0.13%	-61,060	Timeline
FDRRFIDELITY COVINGTON TRUST	348,555	$18.9M	0.12%	-28,452	Timeline
XLCSELECT SECTOR SPDR TR	170,761	$18.5M	0.12%	+52,247	Timeline
ABTABBOTT LABORATORIES	133,184	$18.1M	0.12%	+70,061	Timeline
XLVSELECT SECTOR SPDR TR	133,390	$18M	0.12%	+68,995	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	249,433	$17.7M	0.12%	new	Timeline
VOVANGUARD INDEX FDS	62,084	$17.4M	0.11%	+10,992	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,627	$16.8M	0.11%	-1,684	Timeline
LOWLOWES COS INC	73,628	$16.3M	0.11%	+814	Timeline
QCOMQUALCOMM INC	101,855	$16.2M	0.11%	-7,933	Timeline
MRKMERCK & CO INC	202,312	$16M	0.11%	+52,137	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	73,714	$15.7M	0.1%	-5,622	Timeline
SKYWSKYWEST INC	147,578	$15.2M	0.1%	-1,636	Timeline
IBDRISHARES TR	621,930	$15.1M	0.1%	+475,296	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	263,391	$15M	0.1%	-7,156	Timeline
XLGINVESCO EXCHANGE TRADED FD T	283,259	$14.8M	0.1%	+258,892	Timeline
IBDWISHARES TR	688,345	$14.5M	0.1%	new	Timeline
IBDVISHARES TR	653,952	$14.4M	0.09%	new	Timeline
SUBISHARES TR	134,403	$14.3M	0.09%	+61,724	Timeline
XLISELECT SECTOR SPDR TR	96,705	$14.3M	0.09%	+36,467	Timeline
URIUNITED RENTALS INC	18,775	$14.1M	0.09%	+17,000	Timeline
FNDXSCHWAB STRATEGIC TR	574,387	$14.1M	0.09%	+499,259	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	293,408	$14.1M	0.09%	-13,172	Timeline
GLDSPDR GOLD TR	45,586	$13.9M	0.09%	+3,923	Timeline
KKRKKR & CO INC	103,973	$13.8M	0.09%	+97,580	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,361	$13.7M	0.09%	+6,894	Timeline
VYMVANGUARD WHITEHALL FDS	99,601	$13.3M	0.09%	+15,343	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	266,793	$13.2M	0.09%	-48,363	Timeline
SCHDSCHWAB STRATEGIC TR	495,271	$13.1M	0.09%	+306,177	Timeline
GIGBGOLDMAN SACHS ETF TR	283,086	$13M	0.09%	-10,173	Timeline
SCHFSCHWAB STRATEGIC TR	583,857	$12.9M	0.08%	+30,852	Timeline
ECLECOLAB INC	46,174	$12.4M	0.08%	+32,330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,129	$12.2M	0.08%	+12,567	Timeline
DFUVDIMENSIONAL ETF TRUST	288,112	$12.2M	0.08%	+43,256	Timeline
DFAXDIMENSIONAL ETF TRUST	414,724	$12.2M	0.08%	-136,755	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	760,906	$12.1M	0.08%	-51,431	Timeline
AMEAMETEK INC	66,802	$12.1M	0.08%	+57,818	Timeline
AMGNAMGEN INC	43,097	$12M	0.08%	+3,274	Timeline
SUSBISHARES TR	469,430	$11.8M	0.08%	+96,783	Timeline
AMATAPPLIED MATLS INC	62,557	$11.5M	0.08%	-5,117	Timeline
NOCNORTHROP GRUMMAN CORP	22,476	$11.2M	0.07%	-298	Timeline
ISHARES TRISHARES TR	483,104	$11.2M	0.07%	-50,990
DISDISNEY WALT CO	88,512	$11M	0.07%	-3,079	Timeline
OEFISHARES TR	35,981	$11M	0.07%	+4,176	Timeline
ETNEATON CORP PLC	30,544	$10.9M	0.07%	-28	Timeline
CTASCINTAS CORP	47,046	$10.5M	0.07%	-4,457	Timeline
HEZUISHARES TR	253,329	$10.4M	0.07%	-494	Timeline
DHRDANAHER CORP DEL	51,973	$10.3M	0.07%	+24,482	Timeline
FNDESCHWAB STRATEGIC TR	306,241	$10.1M	0.07%	+241,281	Timeline
IUSGISHARES TR	67,087	$10.1M	0.07%	+51,442	Timeline
VXFVANGUARD INDEX FDS	51,415	$9.91M	0.07%	+604	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,015	$9.88M	0.06%	+20,113	Timeline
IWNISHARES TR	62,532	$9.86M	0.06%	-9,005	Timeline
RSGREPUBLIC SVCS INC	39,999	$9.86M	0.06%	+35,883	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53,219	$9.67M	0.06%	+26,336	Timeline
ISHARES TRISHARES TR	378,089	$9.52M	0.06%	+181,210
IBDSISHARES TR	391,528	$9.5M	0.06%	+267,046	Timeline
AXPAMERICAN EXPRESS CO	29,732	$9.48M	0.06%	+1,337	Timeline
PMPHILIP MORRIS INTL INC	51,253	$9.33M	0.06%	+4,146	Timeline
GSGOLDMAN SACHS GROUP INC	13,184	$9.33M	0.06%	+6,427	Timeline
TDGTRANSDIGM GROUP INC	6,124	$9.31M	0.06%	-180	Timeline
AVUVAMERICAN CENTY ETF TR	100,748	$9.18M	0.06%	-3,032	Timeline
VBRVANGUARD INDEX FDS	46,333	$9.04M	0.06%	+1,504	Timeline
DBEFDBX ETF TR	201,161	$8.8M	0.06%	new	Timeline
GWWWW GRAINGER INC	8,454	$8.79M	0.06%	-51	Timeline
IWBISHARES TR	25,616	$8.7M	0.06%	+1,134	Timeline
ESMLISHARES TR	209,753	$8.67M	0.06%	+4,635	Timeline
TXNTEXAS INSTRS INC	41,477	$8.61M	0.06%	+4,040	Timeline
VGTVANGUARD WORLD FD	12,920	$8.57M	0.06%	+1,275	Timeline
DFAEDIMENSIONAL ETF TRUST	294,847	$8.54M	0.06%	-64,862	Timeline
VZVERIZON COMMUNICATIONS INC	197,106	$8.53M	0.06%	+59,075	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	141,265	$8.48M	0.06%	+381	Timeline
LMTLOCKHEED MARTIN CORP	18,077	$8.37M	0.06%	+184	Timeline
KOCOCA COLA CO	118,163	$8.36M	0.05%	+7,839	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	133,231	$8.33M	0.05%	+2,662	Timeline
BKNGBOOKING HOLDINGS INC	1,434	$8.3M	0.05%	+9	Timeline
VXUSVANGUARD STAR FDS	120,074	$8.3M	0.05%	+19,140	Timeline
GPIQGOLDMAN SACHS ETF TR	163,147	$8.13M	0.05%	+1,495	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,787	$7.64M	0.05%	+1,257	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,847	$7.56M	0.05%	+735	Timeline
IUSBISHARES TR	161,712	$7.48M	0.05%	+154,643	Timeline
CATCATERPILLAR INC	19,208	$7.46M	0.05%	+1,889	Timeline
PHPARKER-HANNIFIN CORP	10,676	$7.46M	0.05%	+6,792	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	104,202	$7.45M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	13,528	$7.35M	0.05%	+79	Timeline
IWOISHARES TR	25,702	$7.35M	0.05%	+202	Timeline
IEOISHARES TR	82,255	$7.29M	0.05%	+718	Timeline
IHIISHARES TR	114,333	$7.16M	0.05%	-15,629	Timeline
IUSVISHARES TR	75,182	$7.11M	0.05%	+37,772	Timeline
XLUSELECT SECTOR SPDR TR	87,064	$7.11M	0.05%	+38,794	Timeline
CVSCVS HEALTH CORP	102,392	$7.06M	0.05%	-4,290	Timeline
DIASTATE STR SPDR DOW JONES IND	16,008	$7.05M	0.05%	+1,620	Timeline
VTWOVANGUARD SCOTTSDALE FDS	80,316	$7.01M	0.05%	-2,911	Timeline
SMHVANECK ETF TRUST	25,017	$6.98M	0.05%	-1,267	Timeline
EEMISHARES TR	144,423	$6.97M	0.05%	+2,599	Timeline
SCHVSCHWAB STRATEGIC TR	248,503	$6.88M	0.05%	+106,603	Timeline
KLACKLA CORP	7,666	$6.87M	0.05%	+193	Timeline
TAT&T INC	232,239	$6.72M	0.04%	+40,186	Timeline
PFEPFIZER INC	276,553	$6.7M	0.04%	-2,794	Timeline
GEGE AEROSPACE	25,879	$6.66M	0.04%	+2,085	Timeline
VWOBVANGUARD WHITEHALL FDS	98,490	$6.44M	0.04%	-759,302	Timeline
VRSKVERISK ANALYTICS INC	20,430	$6.36M	0.04%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	123,311	$6.28M	0.04%	+15,573	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,623	$6.26M	0.04%	+5,917	Timeline
MSMORGAN STANLEY	44,360	$6.25M	0.04%	+11,087	Timeline
EPDENTERPRISE PRODS PARTNERS L	199,970	$6.2M	0.04%	+16,560	Timeline
FICOFAIR ISAAC CORP	3,388	$6.19M	0.04%	-59	Timeline
DGROISHARES TR	96,389	$6.16M	0.04%	-14,639	Timeline
USBUS BANCORP	133,254	$6.03M	0.04%	+29,932	Timeline
ANETARISTA NETWORKS INC	57,761	$5.91M	0.04%	+171	Timeline
UBERUBER TECHNOLOGIES INC	62,893	$5.87M	0.04%	+1,384	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	191,011	$5.85M	0.04%	-352	Timeline
FISVFISERV INC	33,929	$5.85M	0.04%	+18,412	Timeline
USMVISHARES TR	60,904	$5.72M	0.04%	-891	Timeline
INDAISHARES TR	101,395	$5.65M	0.04%	-4,896	Timeline
SGOVISHARES TR	55,878	$5.63M	0.04%	+42,227	Timeline
IBDTISHARES TR	219,609	$5.58M	0.04%	+54,572	Timeline
MPCMARATHON PETE CORP	33,446	$5.56M	0.04%	+12,700	Timeline
VHTVANGUARD WORLD FD	22,346	$5.55M	0.04%	-583	Timeline
PAYXPAYCHEX INC	37,625	$5.47M	0.04%	-640	Timeline
INVESCOINVESCO	262,060	$5.42M	0.04%	-7,651
INTUINTUIT	6,872	$5.41M	0.04%	-1,239	Timeline
CCITIGROUP INC	63,424	$5.4M	0.04%	+3,333	Timeline
BABOEING CO	25,285	$5.3M	0.03%	+5,075	Timeline
LINLINDE PLC	11,231	$5.27M	0.03%	+4,207	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	266,738	$5.21M	0.03%	-13,708	Timeline
SDYSPDR SERIES TRUST	37,901	$5.14M	0.03%	+285	Timeline
PWRQUANTA SVCS INC	13,533	$5.12M	0.03%	+4,447	Timeline
DOVDOVER CORP	27,923	$5.12M	0.03%	-24	Timeline
IJKISHARES TR	55,796	$5.08M	0.03%	+558	Timeline
SBUXSTARBUCKS CORP	55,275	$5.06M	0.03%	-3,136	Timeline
CSXCSX CORP	153,502	$5.01M	0.03%	-2,465	Timeline
BNDVANGUARD BD INDEX FDS	67,977	$5.01M	0.03%	-11,272	Timeline
IYWISHARES TR	28,808	$4.99M	0.03%	+12,069	Timeline
IWSISHARES TR	37,317	$4.93M	0.03%	-1,137	Timeline
DFEMDIMENSIONAL ETF TRUST	164,283	$4.88M	0.03%	-45,836	Timeline
SRESEMPRA	64,325	$4.87M	0.03%	-292,856	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,930	$4.87M	0.03%	+5,481	Timeline
MUMICRON TECHNOLOGY INC	38,900	$4.79M	0.03%	+12,075	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	242,104	$4.76M	0.03%	-4,355	Timeline
DLNWISDOMTREE TR	57,165	$4.7M	0.03%	+6,010	Timeline
CBCHUBB LIMITED	16,060	$4.65M	0.03%	+830	Timeline
IWVISHARES TR	13,223	$4.64M	0.03%	-905	Timeline
GDGENERAL DYNAMICS CORP	15,885	$4.63M	0.03%	+874	Timeline
XLRESELECT SECTOR SPDR TR	111,809	$4.63M	0.03%	+47,474	Timeline
ACWIISHARES TR	35,977	$4.63M	0.03%	-1,465	Timeline
COPCONOCOPHILLIPS	51,500	$4.62M	0.03%	+232	Timeline
KMIKINDER MORGAN INC DEL	155,337	$4.57M	0.03%	+8,181	Timeline
LRCXLAM RESEARCH CORP	46,721	$4.55M	0.03%	+3,922	Timeline
VVVANGUARD INDEX FDS	15,736	$4.49M	0.03%	-199	Timeline
EMREMERSON ELEC CO	33,663	$4.49M	0.03%	+8,002	Timeline
ARESARES MANAGEMENT CORPORATION	25,735	$4.46M	0.03%	+400	Timeline
MOALTRIA GROUP INC	74,903	$4.39M	0.03%	+689	Timeline
SCHASCHWAB STRATEGIC TR	171,835	$4.35M	0.03%	+37,935	Timeline
EWJISHARES INC	57,011	$4.27M	0.03%	-1,447	Timeline
TECLDIREXION SHARES ETF TRUST	45,276	$4.24M	0.03%	0	Timeline
VFVAVANGUARD WELLINGTON FD	35,649	$4.22M	0.03%	-327	Timeline
EOGEOG RES INC	34,511	$4.13M	0.03%	+796	Timeline
CLCOLGATE PALMOLIVE CO	45,310	$4.12M	0.03%	+802	Timeline
BMYBRISTOL-MYERS SQUIBB CO	88,549	$4.1M	0.03%	+34,221	Timeline
QUALISHARES TR	22,177	$4.05M	0.03%	+3,484	Timeline
MMM3M CO	26,607	$4.05M	0.03%	+1,795	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	282,084	$4.05M	0.03%	+3	Timeline
IVOOVANGUARD ADMIRAL FDS INC	38,230	$4.01M	0.03%	+80	Timeline
SPIBSPDR SERIES TRUST	119,014	$4M	0.03%	-6,065	Timeline
NOWSERVICENOW INC	3,825	$3.93M	0.03%	+164	Timeline
AVEMAMERICAN CENTY ETF TR	57,064	$3.91M	0.03%	-379	Timeline
DUKDUKE ENERGY CORP NEW	33,081	$3.9M	0.03%	+4,084	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,535	$3.89M	0.03%	+4,746	Timeline
VYMIVANGUARD WHITEHALL FDS	48,270	$3.87M	0.03%	+13,729	Timeline
BXBLACKSTONE INC	25,464	$3.81M	0.03%	+2,387	Timeline
BSXBOSTON SCIENTIFIC CORP	35,146	$3.78M	0.02%	-457	Timeline
TSCOTRACTOR SUPPLY CO	71,307	$3.76M	0.02%	+2,789	Timeline
VIOOVANGUARD ADMIRAL FDS INC	36,606	$3.71M	0.02%	-105	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,425	$3.6M	0.02%	+1,101	Timeline
IJSISHARES TR	35,936	$3.58M	0.02%	-4,191	Timeline
IWRISHARES TR	38,756	$3.56M	0.02%	+554	Timeline
MBSFVALUED ADVISERS TR	138,604	$3.54M	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	34,803	$3.51M	0.02%	+4,137	Timeline
HEIHEICO CORP NEW	10,661	$3.5M	0.02%	+169	Timeline
BILSSPDR SERIES TRUST	35,020	$3.48M	0.02%	-22,275	Timeline
IYYISHARES TR	22,998	$3.47M	0.02%	+135	Timeline
EWEDWARDS LIFESCIENCES CORP	44,076	$3.45M	0.02%	+14,002	Timeline
IBHFISHARES TR	148,248	$3.44M	0.02%	-12,322	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,756	$3.44M	0.02%	+592	Timeline
PLDPROLOGIS INC.	32,498	$3.42M	0.02%	+2,006	Timeline
GEVGE VERNOVA INC	6,432	$3.4M	0.02%	+825	Timeline
GDXVANECK ETF TRUST	65,234	$3.4M	0.02%	+3,068	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	76,810	$3.37M	0.02%	new	Timeline
BOCBOSTON OMAHA CORP	240,044	$3.37M	0.02%	-36,624	Timeline
IBITISHARES BITCOIN TRUST ETF	54,355	$3.33M	0.02%	+7,690	Timeline
LDOSLEIDOS HOLDINGS INC	20,949	$3.3M	0.02%	+6,871	Timeline
SCHBSCHWAB STRATEGIC TR	138,146	$3.29M	0.02%	+28,455	Timeline
NVONOVO-NORDISK A S	47,637	$3.29M	0.02%	+740	Timeline
IMCVISHARES TR	43,166	$3.28M	0.02%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	39,791	$3.24M	0.02%	-480	Timeline
GILDGILEAD SCIENCES INC	29,256	$3.24M	0.02%	+1,672	Timeline
IWYISHARES TR	13,140	$3.24M	0.02%	+11,399	Timeline
SPYGSPDR SERIES TRUST	33,881	$3.23M	0.02%	+6,410	Timeline
PGRPROGRESSIVE CORP	12,068	$3.22M	0.02%	+7,972	Timeline
CITHE CIGNA GROUP	9,674	$3.2M	0.02%	-50	Timeline
OREALTY INCOME CORP	54,763	$3.15M	0.02%	+6,735	Timeline
MDTMEDTRONIC PLC	36,163	$3.15M	0.02%	+1,998	Timeline
DEDEERE & CO	6,151	$3.13M	0.02%	+648	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	33,243	$3.12M	0.02%	+3,793	Timeline
DVYISHARES TR	23,326	$3.1M	0.02%	+1,102	Timeline
CARRCARRIER GLOBAL CORPORATION	42,318	$3.1M	0.02%	+24,515	Timeline
MOATVANECK ETF TRUST	32,925	$3.09M	0.02%	-230,840	Timeline
UBSIUNITED BANKSHARES INC WEST V	83,650	$3.05M	0.02%	-96	Timeline
SLVISHARES SILVER TR	91,992	$3.02M	0.02%	+8,532	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,225	$2.98M	0.02%	+9,135	Timeline
STLDSTEEL DYNAMICS INC	23,186	$2.97M	0.02%	-1,109	Timeline
TYTRI CONTL CORP	93,327	$2.95M	0.02%	-8,534	Timeline
SCHESCHWAB STRATEGIC TR	95,094	$2.87M	0.02%	+1,213	Timeline
TMUST-MOBILE US INC	12,027	$2.87M	0.02%	+564	Timeline
FTECFIDELITY COVINGTON TRUST	14,436	$2.85M	0.02%	+8,579	Timeline
VLUEISHARES TR	25,019	$2.83M	0.02%	-458	Timeline
IVOVVANGUARD ADMIRAL FDS INC	29,600	$2.83M	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	16,376	$2.82M	0.02%	-63	Timeline
ITAISHARES TR	14,940	$2.82M	0.02%	-771	Timeline
MBBISHARES TR	29,980	$2.81M	0.02%	+19,540	Timeline
SPSBSPDR SERIES TRUST	93,164	$2.81M	0.02%	-422	Timeline
USFDUS FOODS HLDG CORP	36,198	$2.79M	0.02%	+805	Timeline
FDXFEDEX CORP	12,207	$2.77M	0.02%	+3,201	Timeline
ITOTISHARES TR	20,063	$2.71M	0.02%	-7,238	Timeline
KMBKIMBERLY-CLARK CORP	20,679	$2.67M	0.02%	-13	Timeline
IXUSISHARES TR	34,340	$2.65M	0.02%	-1,833	Timeline
SHWSHERWIN WILLIAMS CO	7,690	$2.64M	0.02%	+149	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,141	$2.63M	0.02%	+5,993	Timeline
CVIEMORGAN STANLEY ETF TRUST	40,206	$2.62M	0.02%	-7,663	Timeline
EAGGISHARES TR	54,923	$2.61M	0.02%	+1,573	Timeline
SCHMSCHWAB STRATEGIC TR	92,257	$2.59M	0.02%	+55,333	Timeline
COFCAPITAL ONE FINL CORP	12,072	$2.57M	0.02%	+9,081	Timeline
NEMNEWMONT CORP	43,980	$2.56M	0.02%	+2,625	Timeline
KRKROGER CO	35,529	$2.55M	0.02%	+22,838	Timeline
PDPINVESCO EXCHANGE TRADED FD T	23,361	$2.54M	0.02%	-13,468	Timeline
SPYVSPDR SERIES TRUST	48,010	$2.51M	0.02%	+4,987	Timeline
IEIISHARES TR	21,073	$2.51M	0.02%	+18,409	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	49,508	$2.51M	0.02%	-1,102	Timeline
UTWORBB FD INC	51,601	$2.5M	0.02%	+2,288	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,274	$2.49M	0.02%	+34	Timeline
JBLJABIL INC	11,425	$2.49M	0.02%	+426	Timeline
SPYMSPDR SERIES TRUST	34,181	$2.48M	0.02%	+20,264	Timeline
XIFRXPLR INFRASTRUCTURE LP	300,009	$2.46M	0.02%	-4,662	Timeline
SPEMSPDR INDEX SHS FDS	57,271	$2.45M	0.02%	+23,248	Timeline
SPYDSPDR SERIES TRUST	57,582	$2.44M	0.02%	-10,671	Timeline
FNCLFIDELITY COVINGTON TRUST	32,802	$2.43M	0.02%	-524	Timeline
FDVVFIDELITY COVINGTON TRUST	46,561	$2.42M	0.02%	+7,916	Timeline
AONAON PLC	6,774	$2.42M	0.02%	+314	Timeline
VCRVANGUARD WORLD FD	6,602	$2.39M	0.02%	+3,815	Timeline
VNQVANGUARD INDEX FDS	26,799	$2.39M	0.02%	+961	Timeline
NULVNUSHARES ETF TR	56,813	$2.38M	0.02%	+3,172	Timeline
IDXXIDEXX LABS INC	4,412	$2.37M	0.02%	+2,470	Timeline
EMXCISHARES INC	37,149	$2.35M	0.02%	+26,218	Timeline
YUMYUM BRANDS INC	15,792	$2.34M	0.02%	+1,668	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	51,872	$2.29M	0.02%	-460	Timeline
FNDFSCHWAB STRATEGIC TR	56,750	$2.27M	0.01%	+17,531	Timeline
DGRWWISDOMTREE TR	27,039	$2.26M	0.01%	+20,746	Timeline
BNDXVANGUARD CHARLOTTE FDS	45,461	$2.25M	0.01%	+35,739	Timeline
DFUSDIMENSIONAL ETF TRUST	33,442	$2.24M	0.01%	-24,987	Timeline
MTGMGIC INVT CORP WIS	80,361	$2.24M	0.01%	+34,880	Timeline
GPNGLOBAL PMTS INC	27,934	$2.24M	0.01%	-231,030	Timeline
ADIANALOG DEVICES INC	9,362	$2.23M	0.01%	+595	Timeline
CEGCONSTELLATION ENERGY CORP	6,868	$2.22M	0.01%	-481	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	58,282	$2.21M	0.01%	-798	Timeline
DSIISHARES TR	18,871	$2.19M	0.01%	+3,787	Timeline
VIOVVANGUARD ADMIRAL FDS INC	25,608	$2.19M	0.01%	0	Timeline
OKEONEOK INC NEW	26,809	$2.19M	0.01%	+7,827	Timeline
ASMLASML HLDG NV	2,706	$2.17M	0.01%	+392	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,028	$2.16M	0.01%	+417	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,876	$2.16M	0.01%	-167	Timeline
MDLZMONDELEZ INTL INC	31,044	$2.09M	0.01%	+1,971	Timeline
ISCVISHARES TR	33,839	$2.08M	0.01%	-1,365	Timeline
TRVTRAVELERS COMPANIES INC	7,718	$2.06M	0.01%	+5	Timeline
WRBBERKLEY W R CORP	28,100	$2.06M	0.01%	-5,131	Timeline
IDAIDACORP INC	17,859	$2.06M	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	8,039	$2.06M	0.01%	+301	Timeline
PMAYINNOVATOR ETFS TRUST	54,120	$2.05M	0.01%	-790	Timeline
AJGGALLAGHER ARTHUR J & CO	6,369	$2.04M	0.01%	+4,298	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,370	$2.03M	0.01%	+6,767	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	43,156	$2.03M	0.01%	+38,546	Timeline
OUNZVANECK MERK GOLD ETF	63,579	$2.03M	0.01%	+988	Timeline
FNFFIDELITY NATL FINL INC	36,124	$2.03M	0.01%	-1,164	Timeline
GISGENERAL MILLS INC	38,973	$2.02M	0.01%	-633	Timeline
TWTRADEWEB MKTS INC	13,716	$2.01M	0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	25,258	$2M	0.01%	-140	Timeline
ULTAULTA BEAUTY INC	4,279	$2M	0.01%	+1,622	Timeline
SHOPSHOPIFY INC	17,173	$1.98M	0.01%	+6,596	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	24,130	$1.96M	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	35,665	$1.94M	0.01%	+1,493	Timeline
BONDPIMCO ETF TR	20,877	$1.92M	0.01%	-9,630	Timeline
GBDCGOLUB CAP BDC INC	131,034	$1.92M	0.01%	-14,821	Timeline
TLHISHARES TR	18,871	$1.92M	0.01%	new	Timeline
AFLAFLAC INC	18,103	$1.91M	0.01%	+1,138	Timeline
FDISFIDELITY COVINGTON TRUST	20,229	$1.9M	0.01%	-1,118	Timeline
SSDSIMPSON MFG INC	12,158	$1.89M	0.01%	-53	Timeline
TIPISHARES TR	17,149	$1.89M	0.01%	-653	Timeline
CTVACORTEVA INC	25,242	$1.88M	0.01%	+6,551	Timeline
NTAPNETAPP INC	17,185	$1.83M	0.01%	+2,146	Timeline
MRSHMARSH & MCLENNAN COS INC	8,337	$1.82M	0.01%	+69	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,415	$1.82M	0.01%	-400	Timeline
GLPIGAMING & LEISURE P	38,962	$1.82M	0.01%	+1,616	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,667	$1.82M	0.01%	+1,159	Timeline
AMPAMERIPRISE FINL INC	3,380	$1.8M	0.01%	+629	Timeline
ITWILLINOIS TOOL WKS INC	7,249	$1.79M	0.01%	+351	Timeline
VSTVISTRA CORP	9,153	$1.77M	0.01%	+446	Timeline
PCARPACCAR INC	18,617	$1.77M	0.01%	+815	Timeline
APPAPPLOVIN CORP	5,053	$1.77M	0.01%	-3,388	Timeline
IRMIRON MTN INC DEL	17,146	$1.76M	0.01%	+2,210	Timeline
HEFAISHARES TR	46,176	$1.75M	0.01%	+32,812	Timeline
NOBLPROSHARES TR	17,365	$1.75M	0.01%	+532	Timeline
WALWESTERN ALLIANCE BANCORP	22,412	$1.75M	0.01%	+14,177	Timeline
IAUISHARES GOLD TR	27,963	$1.74M	0.01%	+1,201	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,844	$1.74M	0.01%	-9,307	Timeline
FTNTFORTINET INC	16,381	$1.73M	0.01%	+1,207	Timeline
SHELSHELL PLC	24,425	$1.72M	0.01%	+2,752	Timeline
MARMARRIOTT INTL INC NEW	6,291	$1.72M	0.01%	-20	Timeline
SPDWSPDR INDEX SHS FDS	42,386	$1.72M	0.01%	-998	Timeline
VDEVANGUARD WORLD FD	14,364	$1.71M	0.01%	+2,468	Timeline
INTCINTEL CORP	76,078	$1.7M	0.01%	-5,997	Timeline
SOXXISHARES TR	7,068	$1.69M	0.01%	+197	Timeline
PRFINVESCO EXCHANGE TRADED FD T	39,404	$1.67M	0.01%	+7,563	Timeline
SPTMSPDR SERIES TRUST	22,060	$1.65M	0.01%	+86	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,757	$1.64M	0.01%	+785	Timeline
DUHPDIMENSIONAL ETF TRUST	46,101	$1.64M	0.01%	+36,345	Timeline
CWBSPDR SERIES TRUST	19,596	$1.62M	0.01%	-28	Timeline
METMETLIFE INC	20,094	$1.62M	0.01%	+4,373	Timeline
MDYVSPDR SERIES TRUST	20,305	$1.61M	0.01%	-16,858	Timeline
SLYVSPDR SERIES TRUST	20,221	$1.61M	0.01%	-2,915	Timeline
PNCPNC FINL SVCS GROUP INC	8,594	$1.6M	0.01%	+3,839	Timeline
IJJISHARES TR	12,779	$1.58M	0.01%	+306	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,726	$1.55M	0.01%	+4,512	Timeline
MGVVANGUARD WORLD FD	11,828	$1.55M	0.01%	-487	Timeline
NXPINXP SEMICONDUCTORS N V	7,084	$1.55M	0.01%	+2,112	Timeline
TGTTARGET CORP	15,664	$1.55M	0.01%	-1,162	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,887	$1.54M	0.01%	+2,394	Timeline
HDVISHARES TR	13,094	$1.53M	0.01%	-176	Timeline
SNPSSYNOPSYS INC	2,992	$1.53M	0.01%	+81	Timeline
IEUSISHARES TR	22,845	$1.53M	0.01%	0	Timeline
PZTINVESCO EXCH TRADED FD TR II	70,770	$1.53M	0.01%	-5,600	Timeline
IDEVISHARES TR	20,046	$1.52M	0.01%	+6,663	Timeline
NVSNOVARTIS AG	12,550	$1.52M	0.01%	+1,191	Timeline
USFRWISDOMTREE TR	30,173	$1.52M	0.01%	+2,938	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	47,471	$1.52M	0.01%	+101	Timeline
MSTRSTRATEGY INC	3,742	$1.51M	0.01%	+156	Timeline
ESEVERSOURCE ENERGY	23,767	$1.51M	0.01%	+2,477	Timeline
SPSMSPDR SERIES TRUST	35,377	$1.51M	0.01%	-2,768	Timeline
SSNCSS&C TECH HLDGS	18,115	$1.5M	0.01%	+11,217	Timeline
SYYSYSCO CORP	19,409	$1.47M	0.01%	-1,108	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,922	$1.47M	0.01%	+105	Timeline
BALLBALL CORP	26,053	$1.46M	0.01%	+21,682	Timeline
NTRSNORTHERN TR CORP	11,394	$1.44M	0.01%	+299	Timeline
ANSYS INCANSYS INC	4,107	$1.44M	0.01%	+3,075
IWXISHARES TR	17,005	$1.43M	0.01%	new	Timeline
DONWISDOMTREE TR	28,520	$1.43M	0.01%	+20	Timeline
CCICROWN CASTLE INC	13,806	$1.42M	0.01%	+7,112	Timeline
TDTORONTO DOMINION BK ONT	19,274	$1.42M	0.01%	+9,397	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,382	$1.41M	0.01%	+1,188	Timeline
TEAMATLASSIAN CORPORATION	6,953	$1.41M	0.01%	+4,312	Timeline
IGROISHARES TR	17,766	$1.4M	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	17,774	$1.4M	0.01%	+6,900	Timeline
PSXPHILLIPS 66	11,721	$1.4M	0.01%	+1,349	Timeline
WDAYWORKDAY INC	5,813	$1.4M	0.01%	+1,803	Timeline
WMBWILLIAMS COS INC	22,129	$1.39M	0.01%	+2,770	Timeline
DDDUPONT DE NEMOURS INC	20,120	$1.38M	0.01%	+870	Timeline
EAELECTRONIC ARTS INC	8,632	$1.38M	0.01%	+54	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	67,227	$1.38M	0.01%	+595	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,465	$1.38M	0.01%	new	Timeline
TFLOISHARES TR	27,167	$1.38M	0.01%	+6,262	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
ZSZSCALER INC	12,764	$2.53M	shares
FAFFIRST AMERN FINL CORP	37,891	$2.49M	shares
SOFISOFI TECHNOLOGIES INC	192,811	$2.24M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,346	$1.25M	shares
WORWORTHINGTON ENTERPRISES INC	22,725	$1.14M	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	20,093	$804K	shares
TYLTYLER TECHNOLOGIES INC	908	$528K	shares
NORDSTROM INCNORDSTROM INC	19,930	$487K	shares
ANDEANDERSONS INC	10,847	$466K	shares
NBIXNEUROCRINE BIOSCIENCES INC	3,661	$405K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	7,422	$397K	shares
GWXSPDR INDEX SHS FDS	12,113	$387K	shares
WSOWATSCO INC	742	$377K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	22,806	$351K	shares
SRPTSAREPTA THERAPEUTICS INC	5,042	$322K	shares
ARCCARES CAPITAL CORP	14,238	$316K	shares
DHTDHT HOLDINGS INC	28,980	$304K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,699	$299K	shares
AUANGLOGOLD ASHANTI PLC	7,504	$279K	shares
STAGSTAG INDUSTRIAL INC	7,067	$255K	shares
SCISERVICE CORP INTL	3,179	$255K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,396	$237K	shares
VCRBVANGUARD MALVERN FDS	3,054	$236K	shares
ENSENERSYS	2,497	$229K	shares
YUMCYUM CHINA HLDGS INC	4,315	$225K	shares
ENTGENTEGRIS INC	2,563	$224K	shares
EFXEQUIFAX INC	914	$223K	shares
IEURISHARES TR	3,684	$222K	shares
SCHRSCHWAB STRATEGIC TR	8,846	$220K	shares
CACCCREDIT ACCEP CORP MICH	421	$217K	shares
HUBGHUB GROUP INC	5,785	$215K	shares
TPGTPG INC	4,521	$214K	shares
CNOBCONNECTONE BANCORP INC	8,782	$213K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,173	$209K	shares
RELYREMITLY GLOBAL INC	10,000	$208K	shares
UCTTULTRA CLEAN HLDGS INC	9,582	$205K	shares
ZBHZIMMER BIOMET HOLDINGS INC	1,799	$204K	shares
MURMURPHY OIL CORP	7,124	$202K	shares
EPCEDGEWELL PERSONAL CARE CO	6,458	$202K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	604	$200K	shares
ALEXALEXANDER & BALDWIN INC	11,085	$191K	shares
AVLVAMERICAN CENTY ETF TR	2,817	$184K	shares
DVYEISHARES INC	6,261	$171K	shares
FELVFIDELITY COVINGTON TRUST	5,390	$166K	shares
SCHISCHWAB STRATEGIC TR	7,207	$162K	shares
PDTHANCOCK JOHN PREM DIVID FD	11,419	$149K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	30,243	$143K	shares
TCMDTACTILE SYS TECHNOLOGY INC	10,436	$138K	shares
NEWTNEWTEKONE INC	10,251	$123K	shares
PPAINVESCO EXCHANGE TRADED FD T	1,023	$119K	shares
XEVGXEATON VANCE SHORT DURATION D	10,380	$114K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	1,205	$113K	shares
SPMBSPDR SERIES TRUST	5,067	$112K	shares
EBNDSPDR SERIES TRUST	5,471	$110K	shares
NUNU HLDGS LTD	10,392	$106K	shares
BANK OF AMER CORPBANK OF AMER CORP	84	$104K	shares
LXULSB INDS INC	15,727	$104K	shares
IAGGISHARES TR	2,030	$101K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,415	$99.1K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,929	$94K	shares
EBSEMERGENT BIOSOLUTIONS INC	15,249	$74.1K	shares
EDDMORGAN STANLEY EMERGING MKTS	11,195	$52.6K	shares
SPROSPERO THERAPEUTICS INC	16,500	$11.9K	shares
NRGVENERGY VAULT HOLDINGS INC	10,000	$6.95K	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	23,900	$0	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 0001398344-25-015642	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC