EverSource Wealth Advisors, LLC

13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $2,214,770,369 across 4,249 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.96% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001710537-25-000006

Period: 2025-06-30
Reported value: $2.21B
Holdings: 4,249
Top 10 weight: 19.96%
New: 422
Sold out: 191

Part of the filer group EverSource Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRXVnew	+1,041,021	$29.5M
PRXGnew	+853,203	$28M
QQQadded	+17,815	$9.83M
VBILadded	+129,357	$9.77M
HOODadded	+87,471	$8.19M

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
VIGIreduced	-117,850	-$10.6M
AHRreduced	-145,242	-$5.34M
AAPLreduced	-24,023	-$4.93M
IWFreduced	-11,204	-$4.76M
VEAreduced	-80,135	-$4.57M

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 0001710537-25-000006, largest first. % of portfolio is the value over $2,212,078,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	174,226	$76.4M	3.45%	+6,881	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,104,693	$63M	2.85%	-80,135	Timeline
VTVVANGUARD INDEX FDS	325,725	$57.6M	2.6%	+13,736	Timeline
IAUISHARES GOLD TR	732,123	$45.7M	2.06%	+18,890	Timeline
NVDANVIDIA CORPORATION	232,778	$36.8M	1.66%	+30,776	Timeline
AAPLAPPLE INC	177,873	$36.5M	1.65%	-24,023	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	383,065	$36M	1.63%	+21,049	Timeline
MSFTMICROSOFT CORP	64,821	$32.2M	1.46%	+2,966	Timeline
PRXVPRAXIS FDS	1,041,021	$29.5M	1.33%	new	Timeline
PRXGPRAXIS FDS	853,203	$28M	1.27%	new	Timeline
VOOVANGUARD INDEX FDS	48,592	$27.6M	1.25%	-1,419	Timeline
BILSPDR SERIES TRUST	296,672	$27.2M	1.23%	+6,422	Timeline
VTIVANGUARD INDEX FDS	86,795	$26.4M	1.19%	+14,362	Timeline
BSVVANGUARD BD INDEX FDS	332,107	$26.1M	1.18%	-5,314	Timeline
AVGOBROADCOM INC	94,345	$26M	1.18%	+7,143	Timeline
SOVFELEVATION SERIES TRUST	851,892	$25.7M	1.16%	+64,460	Timeline
AMZNAMAZON COM INC	116,685	$25.6M	1.16%	-4,473	Timeline
DFACDIMENSIONAL ETF TRUST	696,150	$25M	1.13%	+133,004	Timeline
TSLATESLA INC	78,333	$24.9M	1.12%	+803	Timeline
PLTRPALANTIR TECHNOLOGIES INC	180,274	$24.6M	1.11%	+1,637	Timeline
COWZPACER FDS TR	403,836	$22.3M	1.01%	-33,351	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107,971	$22.1M	1%	-8,273	Timeline
VWOVANGUARD INTL EQUITY INDEX F	431,929	$21.4M	0.97%	-34,566	Timeline
VCSHVANGUARD SCOTTSDALE FDS	241,092	$19.2M	0.87%	+1,954	Timeline
BNDXVANGUARD CHARLOTTE FDS	373,805	$18.5M	0.84%	+4,681	Timeline
PGRPROGRESSIVE CORP	66,761	$17.8M	0.81%	+691	Timeline
GOOGLALPHABET INC	100,834	$17.8M	0.8%	-5,358	Timeline
IVVISHARES TR	28,286	$17.6M	0.79%	+1,611	Timeline
RWLINVESCO EXCH TRADED FD TR II	154,058	$16.1M	0.73%	+10,371	Timeline
DGROISHARES TR	238,943	$15.3M	0.69%	+38,433	Timeline
PAAAPGIM ETF TR	294,821	$15.2M	0.69%	+48,929	Timeline
METAMETA PLATFORMS INC	20,466	$15.1M	0.68%	+2,528	Timeline
QQQINVESCO QQQ TR	26,364	$14.5M	0.66%	+17,815	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	382,889	$14.1M	0.64%	+60,743	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,236	$13.7M	0.62%	-4,787	Timeline
VBVANGUARD INDEX FDS	57,743	$13.7M	0.62%	+1,545	Timeline
KKRKKR & CO INC	100,391	$13.4M	0.6%	+2,827	Timeline
MSTRSTRATEGY INC	32,691	$13.2M	0.6%	+603	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	476,785	$12.9M	0.58%	+73,850	Timeline
EFAISHARES TR	140,807	$12.6M	0.57%	+12,521	Timeline
BSVOEA SERIES TRUST	609,278	$12.4M	0.56%	+10,159	Timeline
DFICDIMENSIONAL ETF TRUST	389,663	$12.1M	0.55%	+43,707	Timeline
VIGIVANGUARD WHITEHALL FDS	133,300	$12M	0.54%	-117,850	Timeline
CRHCRH PLC	126,678	$11.6M	0.53%	+9,829	Timeline
MBBISHARES TR	115,149	$10.8M	0.49%	-3,489	Timeline
AZOAUTOZONE INC	2,883	$10.7M	0.48%	+98	Timeline
SPYGSPDR SERIES TRUST	112,156	$10.7M	0.48%	+9,536	Timeline
VGITVANGUARD SCOTTSDALE FDS	175,449	$10.5M	0.47%	+602	Timeline
VBILVANGUARD INSTL INDEX FD	138,110	$10.4M	0.47%	+129,357	Timeline
VMBSVANGUARD SCOTTSDALE FDS	219,277	$10.2M	0.46%	-2,956	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	177,380	$10.1M	0.46%	-7,965	Timeline
CGGRCAPITAL GROUP GROWTH ETF	247,893	$10.1M	0.46%	+40,137	Timeline
AMATAPPLIED MATLS INC	54,787	$10M	0.45%	+1,820	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,252	$9.84M	0.44%	+6,358	Timeline
JPMJPMORGAN CHASE & CO	33,691	$9.77M	0.44%	+985	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	424,878	$9.56M	0.43%	+19,247	Timeline
HDHOME DEPOT INC	25,737	$9.44M	0.43%	-3,499	Timeline
ASMLASML HLDG NV	11,674	$9.36M	0.42%	-567	Timeline
BIVVANGUARD BD INDEX FDS	116,406	$9M	0.41%	-2,385	Timeline
VGSHVANGUARD SCOTTSDALE FDS	152,978	$8.99M	0.41%	+31,485	Timeline
DCORDIMENSIONAL ETF TRUST	132,141	$8.83M	0.4%	-7,484	Timeline
GOOGALPHABET INC	49,411	$8.77M	0.4%	+1,222	Timeline
GSIEGOLDMAN SACHS ETF TR	220,359	$8.74M	0.4%	+5,287	Timeline
DUHPDIMENSIONAL ETF TRUST	237,070	$8.43M	0.38%	+41,642	Timeline
HOODROBINHOOD MKTS INC	89,986	$8.43M	0.38%	+87,471	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,350	$8.33M	0.38%	-1,014	Timeline
BXBLACKSTONE INC	54,392	$8.14M	0.37%	+904	Timeline
BLVVANGUARD BD INDEX FDS	113,983	$7.93M	0.36%	-849	Timeline
RAAETF OPPORTUNITIES TRUST	297,019	$7.61M	0.34%	+5,189	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,016,015	$7.51M	0.34%	+14,472	Timeline
WMTWALMART INC	76,579	$7.49M	0.34%	+1,556	Timeline
DFSDDIMENSIONAL ETF TRUST	155,266	$7.45M	0.34%	+121,812	Timeline
PYLDPIMCO ETF TR	280,615	$7.45M	0.34%	+113,402	Timeline
DFUVDIMENSIONAL ETF TRUST	173,672	$7.34M	0.33%	+47,891	Timeline
NFLXNETFLIX INC.	5,365	$7.18M	0.32%	+255	Timeline
RBARB GLOBAL INC	67,640	$7.18M	0.32%	-371	Timeline
VVISA INC	18,762	$6.66M	0.3%	+16	Timeline
GPKGRAPHIC PACKAGING HLDG CO	315,828	$6.65M	0.3%	+8,105	Timeline
BNDVANGUARD BD INDEX FDS	89,190	$6.57M	0.3%	+16,443	Timeline
CVXCHEVRON CORPORATION	45,199	$6.47M	0.29%	-20,201	Timeline
VYMVANGUARD WHITEHALL FDS	47,934	$6.39M	0.29%	+161	Timeline
AMHAMERICAN HOMES 4 RENT	172,745	$6.23M	0.28%	-12,601	Timeline
FANGDIAMONDBACK ENERGY INC	45,269	$6.22M	0.28%	+17,790	Timeline
AMGNAMGEN INC	22,068	$6.16M	0.28%	-8,479	Timeline
DFUSDIMENSIONAL ETF TRUST	91,007	$6.1M	0.28%	-2,017	Timeline
AVDEAMERICAN CENTY ETF TR	78,802	$5.83M	0.26%	+6,857	Timeline
DFASDIMENSIONAL ETF TRUST	89,836	$5.72M	0.26%	+9,048	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,682	$5.62M	0.25%	-369	Timeline
WWJDNORTHERN LTS FD TR IV	161,430	$5.53M	0.25%	-5,602	Timeline
DHID R HORTON INC	42,630	$5.5M	0.25%	+2,049	Timeline
FLOTISHARES TR	105,321	$5.37M	0.24%	+6,840	Timeline
PANWPALO ALTO NETWORKS INC	26,003	$5.32M	0.24%	+2,210	Timeline
MGKVANGUARD WORLD FD	14,215	$5.21M	0.24%	-990	Timeline
KEXKIRBY CORP	45,461	$5.16M	0.23%	+10,757	Timeline
DFGRDIMENSIONAL ETF TRUST	190,522	$5.11M	0.23%	-5,712	Timeline
VTVANGUARD INTL EQUITY INDEX F	39,735	$5.11M	0.23%	+4,027	Timeline
DFIVDIMENSIONAL ETF TRUST	118,048	$5.06M	0.23%	+14,485	Timeline
DFCFDIMENSIONAL ETF TRUST	118,775	$5.02M	0.23%	+76,204	Timeline
MGVVANGUARD WORLD FD	36,923	$4.84M	0.22%	-210	Timeline
LLYELI LILLY & CO	6,120	$4.77M	0.22%	+1,078	Timeline
DIHPDIMENSIONAL ETF TRUST	161,725	$4.77M	0.22%	+58,100	Timeline
CRSPCRISPR THERAPEUTICS AG	92,943	$4.52M	0.2%	+8,063	Timeline
DEDEERE & CO	8,479	$4.31M	0.19%	+169	Timeline
VOEVANGUARD INDEX FDS	25,830	$4.25M	0.19%	-209	Timeline
XOMEXXON MOBIL CORP	39,206	$4.23M	0.19%	+3,023	Timeline
VTEBVANGUARD MUN BD FDS	84,373	$4.14M	0.19%	+37,522	Timeline
VSLUETF OPPORTUNITIES TRUST	103,674	$4.06M	0.18%	-7,494	Timeline
AVDVAMERICAN CENTY ETF TR	50,298	$3.99M	0.18%	+4,297	Timeline
MAMASTERCARD INCORPORATED	7,072	$3.97M	0.18%	+399	Timeline
VXUSVANGUARD STAR FDS	57,320	$3.96M	0.18%	+26,684	Timeline
DIVOAMPLIFY ETF TR	92,491	$3.94M	0.18%	+6,597	Timeline
DFAEDIMENSIONAL ETF TRUST	135,374	$3.92M	0.18%	+2,374	Timeline
DFAXDIMENSIONAL ETF TRUST	130,350	$3.83M	0.17%	-8,873	Timeline
IWBISHARES TR	11,083	$3.76M	0.17%	+10,416	Timeline
DFATDIMENSIONAL ETF TRUST	68,843	$3.71M	0.17%	+13,822	Timeline
TPLCTIMOTHY PLAN	81,818	$3.67M	0.17%	-3,344	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.16%	0	Timeline
LKQLKQ CORP	97,200	$3.6M	0.16%	+3,556	Timeline
SCHDSCHWAB STRATEGIC TR	134,251	$3.56M	0.16%	+12,906	Timeline
CALFPACER FDS TR	87,873	$3.5M	0.16%	+6,968	Timeline
GSGOLDMAN SACHS GROUP INC	4,895	$3.46M	0.16%	+164	Timeline
BIBLNORTHERN LTS FD TR IV	83,634	$3.46M	0.16%	-1,414	Timeline
HQYHEALTHEQUITY INC	32,676	$3.42M	0.15%	+32,521	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,284	$3.41M	0.15%	+20,382	Timeline
EFVISHARES TR	52,445	$3.33M	0.15%	+4,502	Timeline
AVUVAMERICAN CENTY ETF TR	35,715	$3.25M	0.15%	+11,856	Timeline
ORCLORACLE CORP	14,758	$3.23M	0.15%	-2,824	Timeline
SOSOUTHERN CO	34,043	$3.13M	0.14%	+2,600	Timeline
GLDSPDR GOLD TR	10,187	$3.11M	0.14%	+986	Timeline
MASMASCO CORP	47,807	$3.08M	0.14%	+101	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	298,539	$2.99M	0.14%	0
VFLOVICTORY PORTFOLIOS II	82,024	$2.9M	0.13%	+28,416	Timeline
TPHDTIMOTHY PLAN	76,688	$2.9M	0.13%	-12,340	Timeline
IVWISHARES TR	25,661	$2.83M	0.13%	-1,142	Timeline
IUSBISHARES TR	60,757	$2.81M	0.13%	-17,609	Timeline
QUALISHARES TR	15,224	$2.78M	0.13%	+2,748	Timeline
VBRVANGUARD INDEX FDS	14,063	$2.74M	0.12%	+561	Timeline
TPSCTIMOTHY PLAN	69,149	$2.67M	0.12%	+6,719	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,445	$2.59M	0.12%	+3,479	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,991	$2.48M	0.11%	+302	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17,365	$2.46M	0.11%	+16,748	Timeline
XLKSELECT SECTOR SPDR TR	9,612	$2.43M	0.11%	-491	Timeline
CRMSALESFORCE INC	8,778	$2.39M	0.11%	+268	Timeline
AGGISHARES TR	23,962	$2.38M	0.11%	+12,326	Timeline
CLHCLEAN HARBORS INC	10,230	$2.36M	0.11%	+128	Timeline
SGISOMNIGROUP INTERNATIONAL INC	34,708	$2.36M	0.11%	+2,416	Timeline
IJHISHARES TR	36,672	$2.27M	0.1%	+1,712	Timeline
GEGE AEROSPACE	8,765	$2.26M	0.1%	-1,167	Timeline
JNJJOHNSON & JOHNSON	14,700	$2.25M	0.1%	-4,946	Timeline
VNLAJANUS DETROIT STR TR	44,539	$2.19M	0.1%	-6,613	Timeline
COPCONOCOPHILLIPS	24,273	$2.18M	0.1%	-43,312	Timeline
CIENCIENA CORP	26,483	$2.15M	0.1%	+4,510	Timeline
AMCOR PLCAMCOR PLC	233,575	$2.15M	0.1%	+227,457
MSMORGAN STANLEY	15,235	$2.15M	0.1%	+518	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,264	$2.14M	0.1%	+2,715
PMPHILIP MORRIS INTL INC	11,681	$2.13M	0.1%	+2,935	Timeline
SNOWSNOWFLAKE INC	9,469	$2.12M	0.1%	+3,683	Timeline
USIGISHARES TR	41,167	$2.12M	0.1%	+4,091	Timeline
DFEMDIMENSIONAL ETF TRUST	70,918	$2.1M	0.1%	-8,213	Timeline
BILSSPDR SERIES TRUST	21,126	$2.1M	0.09%	+327	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18,730	$2.07M	0.09%	+459	Timeline
BACBANK OF AMER CORP	43,202	$2.04M	0.09%	+7,143	Timeline
ABTABBOTT LABORATORIES	14,930	$2.03M	0.09%	+2,066	Timeline
LINLINDE PLC	4,273	$2M	0.09%	+154	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,034	$1.99M	0.09%	+3,090	Timeline
ABBVABBVIE INC	10,582	$1.96M	0.09%	-973	Timeline
PGPROCTER & GAMBLE CO	12,263	$1.95M	0.09%	-6,157	Timeline
VGLTVANGUARD SCOTTSDALE FDS	34,730	$1.95M	0.09%	-14,666	Timeline
EMXCISHARES INC	30,850	$1.95M	0.09%	-3,933	Timeline
SUBISHARES TR	18,148	$1.93M	0.09%	-363	Timeline
CSCOCISCO SYS INC	27,739	$1.92M	0.09%	+5,854	Timeline
WFCWELLS FARGO & CO	23,336	$1.87M	0.08%	-177	Timeline
RTXRTX CORPORATION	12,786	$1.87M	0.08%	+151	Timeline
COWGPACER FDS TR	52,664	$1.85M	0.08%	+12,874	Timeline
KOCOCA COLA CO	26,033	$1.84M	0.08%	-100	Timeline
IDVOAMPLIFY ETF TR	53,602	$1.84M	0.08%	+11,597	Timeline
WSOWATSCO INC	4,147	$1.83M	0.08%	-920	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	54,664	$1.83M	0.08%	+4,395	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,799	$1.81M	0.08%	-122	Timeline
UNHUNITEDHEALTH GROUP INC	5,790	$1.81M	0.08%	+1,901	Timeline
IEMGISHARES INC	29,808	$1.79M	0.08%	+10,888	Timeline
MCKMCKESSON CORP	2,401	$1.76M	0.08%	+366	Timeline
SDYSPDR SERIES TRUST	12,439	$1.69M	0.08%	-341	Timeline
JBLJABIL INC	7,722	$1.68M	0.08%	-37	Timeline
NETCLOUDFLARE INC	8,566	$1.68M	0.08%	+7,933	Timeline
DGCBDIMENSIONAL ETF TRUST	30,821	$1.67M	0.08%	+781	Timeline
XLFSELECT SECTOR SPDR TR	31,891	$1.67M	0.08%	-1,367	Timeline
DYNFBLACKROCK ETF TRUST	29,974	$1.63M	0.07%	-3,981	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	61,716	$1.61M	0.07%	+20,404	Timeline
SPYDSPDR SERIES TRUST	37,736	$1.6M	0.07%	-4,445	Timeline
ADBEADOBE INC	4,130	$1.6M	0.07%	+1,386	Timeline
GDXVANECK ETF TRUST	30,644	$1.6M	0.07%	+2,735	Timeline
SGOVISHARES TR	15,774	$1.59M	0.07%	+132	Timeline
RSGREPUBLIC SVCS INC	6,384	$1.57M	0.07%	+977	Timeline
IDVISHARES TR	45,554	$1.57M	0.07%	+3,748	Timeline
AXPAMERICAN EXPRESS CO	4,858	$1.55M	0.07%	+687	Timeline
DFGXDIMENSIONAL ETF TRUST	28,773	$1.54M	0.07%	+2,510	Timeline
SPABSPDR SERIES TRUST	59,781	$1.53M	0.07%	-3,722	Timeline
GEVGE VERNOVA INC	2,880	$1.52M	0.07%	+251	Timeline
IBITISHARES BITCOIN TRUST ETF	24,839	$1.52M	0.07%	+3,308	Timeline
VOTVANGUARD INDEX FDS	5,338	$1.52M	0.07%	-305	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,551	$1.51M	0.07%	+3,814	Timeline
SYMSYMBOTIC INC	38,866	$1.51M	0.07%	+38,671	Timeline
XLESELECT SECTOR SPDR TR	17,584	$1.49M	0.07%	-3,009	Timeline
QCOMQUALCOMM INC	9,273	$1.48M	0.07%	-738	Timeline
NOWSERVICENOW INC	1,410	$1.45M	0.07%	+278	Timeline
AVLVAMERICAN CENTY ETF TR	20,960	$1.43M	0.06%	+16,284	Timeline
AMDADVANCED MICRO DEVICES INC	9,973	$1.42M	0.06%	+343	Timeline
XLVSELECT SECTOR SPDR TR	10,473	$1.41M	0.06%	-2,269	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,550	$1.41M	0.06%	+2,887	Timeline
CBCHUBB LIMITED	4,841	$1.4M	0.06%	+2,232	Timeline
MPCMARATHON PETE CORP	8,378	$1.39M	0.06%	+401	Timeline
DISVDIMENSIONAL ETF TRUST	41,261	$1.36M	0.06%	+39,191	Timeline
ARMARM HOLDINGS PLC	8,364	$1.35M	0.06%	+8,034	Timeline
CATCATERPILLAR INC	3,470	$1.35M	0.06%	-1,174	Timeline
CEGCONSTELLATION ENERGY CORP	4,146	$1.34M	0.06%	+118	Timeline
TTTRANE TECHNOLOGIES PLC	3,048	$1.33M	0.06%	+853	Timeline
MRKMERCK & CO INC	16,796	$1.33M	0.06%	+2,720	Timeline
MCDMCDONALDS CORP	4,537	$1.33M	0.06%	-1,464	Timeline
UNPUNION PAC CORP	5,667	$1.3M	0.06%	+662	Timeline
SYFIAB ACTIVE ETFS INC	36,187	$1.3M	0.06%	-8,874	Timeline
TJXTJX COS INC NEW	10,516	$1.3M	0.06%	+1,762	Timeline
IVEISHARES TR	6,626	$1.29M	0.06%	-62	Timeline
BITUPROSHARES TR	25,007	$1.29M	0.06%	+5,692	Timeline
XSOEWISDOMTREE TR	37,311	$1.29M	0.06%	-3,723	Timeline
MRSHMARSH & MCLENNAN COS INC	5,883	$1.29M	0.06%	+148	Timeline
IEFAISHARES TR	15,378	$1.28M	0.06%	-639	Timeline
OXYOCCIDENTAL PETE CORP	30,357	$1.28M	0.06%	-263	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,304	$1.27M	0.06%	-338	Timeline
UGLPROSHARES TR II	36,000	$1.25M	0.06%	+23,813	Timeline
VXFVANGUARD INDEX FDS	6,436	$1.24M	0.06%	-470	Timeline
TBGEA SERIES TRUST	38,076	$1.23M	0.06%	+15,081	Timeline
BKNGBOOKING HOLDINGS INC	210	$1.22M	0.05%	+48	Timeline
LMTLOCKHEED MARTIN CORP	2,613	$1.21M	0.05%	+84	Timeline
COFCAPITAL ONE FINL CORP	5,644	$1.2M	0.05%	+2,905	Timeline
SPYMSPDR SERIES TRUST	16,473	$1.2M	0.05%	+311	Timeline
OEFISHARES TR	3,924	$1.19M	0.05%	+139	Timeline
IWFISHARES TR	2,789	$1.18M	0.05%	-11,204	Timeline
VOVANGUARD INDEX FDS	4,210	$1.18M	0.05%	-54	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	36,865	$1.17M	0.05%	+2,450	Timeline
BCBRUNSWICK CORP	21,183	$1.17M	0.05%	+20,675	Timeline
PEPPEPSICO INC	8,787	$1.16M	0.05%	+2,484	Timeline
VYMIVANGUARD WHITEHALL FDS	14,342	$1.15M	0.05%	+3,738	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,238	$1.13M	0.05%	+707	Timeline
ETNEATON CORP PLC	3,174	$1.13M	0.05%	+729	Timeline
WMBWILLIAMS COS INC	18,007	$1.13M	0.05%	+6,573	Timeline
KLACKLA CORP	1,257	$1.13M	0.05%	+171	Timeline
ESUMSTRATEGY SHS	43,255	$1.12M	0.05%	+1,443	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,451	$1.12M	0.05%	+11,878	Timeline
VLOVALERO ENERGY CORP	8,305	$1.12M	0.05%	+1,411	Timeline
SPEMSPDR INDEX SHS FDS	26,039	$1.11M	0.05%	+26,001	Timeline
BABOEING CO	5,300	$1.11M	0.05%	-761	Timeline
ARKBARK 21SHARES BITCOIN ETF	30,403	$1.09M	0.05%	+21,623	Timeline
DUKDUKE ENERGY CORP NEW	9,218	$1.09M	0.05%	-4,502	Timeline
PNCPNC FINL SVCS GROUP INC	5,835	$1.09M	0.05%	+3,371	Timeline
BSXBOSTON SCIENTIFIC CORP	10,118	$1.09M	0.05%	+5,173	Timeline
DGXQUEST DIAGNOSTICS INC	6,026	$1.08M	0.05%	+525	Timeline
ISMDNORTHERN LTS FD TR IV	30,422	$1.08M	0.05%	-551	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	33,582	$1.07M	0.05%	-77	Timeline
EOGEOG RES INC	8,950	$1.07M	0.05%	+2,349	Timeline
AJGGALLAGHER ARTHUR J & CO	3,333	$1.07M	0.05%	+475	Timeline
TAT&T INC	36,712	$1.06M	0.05%	-6,474	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,866	$1.06M	0.05%	-102	Timeline
VZVERIZON COMMUNICATIONS INC	24,365	$1.05M	0.05%	+1,669	Timeline
GDGENERAL DYNAMICS CORP	3,586	$1.05M	0.05%	+682	Timeline
TXNTEXAS INSTRS INC	5,026	$1.04M	0.05%	-436	Timeline
HALHALLIBURTON CO	50,689	$1.03M	0.05%	+12,850	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	31,945	$1.03M	0.05%	+554	Timeline
UBERUBER TECHNOLOGIES INC	10,965	$1.02M	0.05%	-644	Timeline
CCLCARNIVAL CORP	36,343	$1.02M	0.05%	+2,965	Timeline
CCITIGROUP INC	12,005	$1.02M	0.05%	+3,218	Timeline
AGQPROSHARES TR II	21,450	$1.02M	0.05%	new	Timeline
SPGIS&P GLOBAL INC	1,930	$1.02M	0.05%	+537	Timeline
INTUINTUIT	1,285	$1.01M	0.05%	+434	Timeline
EFGISHARES TR	9,005	$1.01M	0.05%	-825	Timeline
ETENERGY TRANSFER L P	55,616	$1.01M	0.05%	+14	Timeline
SLVISHARES SILVER TR	30,656	$1.01M	0.05%	-2,025	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	26,089	$1M	0.05%	new	Timeline
TPIFTIMOTHY PLAN	30,954	$1000K	0.05%	+8,912	Timeline
LCTUBLACKROCK ETF TRUST	14,816	$997K	0.05%	+299	Timeline
ANETARISTA NETWORKS INC	9,739	$996K	0.05%	+5,330	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,417	$994K	0.04%	+684	Timeline
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…	13,625	$991K	0.04%	+895
ARKKARK ETF TR	13,995	$984K	0.04%	-149	Timeline
DISDISNEY WALT CO	7,892	$979K	0.04%	-1,322	Timeline
BONDPIMCO ETF TR	10,582	$975K	0.04%	-5,822	Timeline
IYWISHARES TR	5,588	$968K	0.04%	-812	Timeline
EAGGISHARES TR	20,273	$964K	0.04%	+828	Timeline
IXNISHARES TR	10,399	$960K	0.04%	+4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,461	$957K	0.04%	+764	Timeline
ISRGINTUITIVE SURGICAL INC	1,750	$951K	0.04%	+406	Timeline
PKGPACKAGING CORP AMER	5,008	$944K	0.04%	+1,176	Timeline
BITXVOLATILITY SHS TR	17,415	$941K	0.04%	+4,521	Timeline
RBLXROBLOX CORP	8,897	$936K	0.04%	+6,333	Timeline
NOCNORTHROP GRUMMAN CORP	1,856	$928K	0.04%	+792	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,416	$916K	0.04%	0	Timeline
NFLTETFIS SER TR I	40,004	$913K	0.04%	+11,983	Timeline
ESGUISHARES TR	6,748	$913K	0.04%	-12	Timeline
BLKBLACKROCK INC	868	$911K	0.04%	+155	Timeline
VUSBVANGUARD BD INDEX FDS	18,176	$906K	0.04%	+168	Timeline
VTESVANGUARD WELLINGTON FD	8,957	$904K	0.04%	-5,667	Timeline
IWMISHARES TR	4,188	$904K	0.04%	+947	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,925	$902K	0.04%	+145	Timeline
WMWASTE MGMT INC DEL	3,934	$900K	0.04%	+185	Timeline
CVSCVS HEALTH CORP	13,030	$899K	0.04%	-3,078	Timeline
MDLZMONDELEZ INTL INC	13,326	$899K	0.04%	+5,131	Timeline
USHYISHARES TR	23,686	$888K	0.04%	+3,338	Timeline
ACNACCENTURE PLC IRELAND	2,958	$884K	0.04%	-67	Timeline
SUSCISHARES TR	37,882	$880K	0.04%	+4,031	Timeline
SGOLETFS GOLD TR	27,301	$861K	0.04%	-457	Timeline
DVNDEVON ENERGY CORP NEW	27,039	$860K	0.04%	+8,552	Timeline
SCHOSCHWAB STRATEGIC TR	35,164	$857K	0.04%	+1,315	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,117	$857K	0.04%	+155	Timeline
LOWLOWES COS INC	3,860	$856K	0.04%	-1,034	Timeline
UPROPROSHARES TR	9,325	$853K	0.04%	-14,479	Timeline
VRSNVERISIGN INC	2,931	$847K	0.04%	+1,995	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,291	$845K	0.04%	-4,215	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	31,620	$844K	0.04%	-18,768	Timeline
MUBISHARES TR	8,011	$837K	0.04%	-5,052	Timeline
APHAMPHENOL CORP	8,475	$837K	0.04%	+2,046	Timeline
ELCVSTRATEGY SHS	32,798	$833K	0.04%	+408	Timeline
LRCXLAM RESEARCH CORP	8,450	$823K	0.04%	+2,534	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	33,125	$819K	0.04%	+4,148	Timeline
PSXPHILLIPS 66	6,858	$818K	0.04%	+1,398	Timeline
DASHDOORDASH INC	3,316	$817K	0.04%	+2,032	Timeline
MSCIMSCI INC	1,405	$810K	0.04%	+792	Timeline
GCOWPACER FDS TR	21,330	$810K	0.04%	-309	Timeline
AOAISHARES TR	9,689	$808K	0.04%	+30	Timeline
HYGISHARES TR	9,832	$793K	0.04%	-1,234	Timeline
TLTISHARES TR	8,936	$789K	0.04%	+6,262	Timeline
HONHONEYWELL INTL INC	3,372	$785K	0.04%	+52	Timeline
DHRDANAHER CORP DEL	3,973	$785K	0.04%	+1,380	Timeline
XELXCEL ENERGY INC	11,475	$781K	0.04%	+1,363	Timeline
DFEVDIMENSIONAL ETF TRUST	26,018	$780K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	17,998	$780K	0.04%	+9,195	Timeline
ROPROPER TECHNOLOGIES INC	1,369	$776K	0.04%	+325	Timeline
PHPARKER-HANNIFIN CORP	1,111	$776K	0.04%	+220	Timeline
IJRISHARES TR	7,062	$772K	0.03%	-2,402	Timeline
MUMICRON TECHNOLOGY INC	6,239	$769K	0.03%	+421	Timeline
SPTMSPDR SERIES TRUST	10,257	$768K	0.03%	-770	Timeline
SHWSHERWIN WILLIAMS CO	2,228	$765K	0.03%	-133	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	49,474	$760K	0.03%	+10,085	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,853	$760K	0.03%	+1,537	Timeline
GMGENERAL MTRS CO	15,432	$759K	0.03%	+8,534	Timeline
VSTVISTRA CORP	3,887	$753K	0.03%	+875	Timeline
ADIANALOG DEVICES INC	3,146	$749K	0.03%	+718	Timeline
CMCSACOMCAST CORP NEW	20,912	$746K	0.03%	+1,152	Timeline
INCYINCYTE CORP	10,877	$741K	0.03%	+9,035	Timeline
CWBSPDR SERIES TRUST	8,950	$740K	0.03%	-407	Timeline
ROLROLLINS INC	13,075	$738K	0.03%	+1,394	Timeline
AMPAMERIPRISE FINL INC	1,369	$731K	0.03%	+226	Timeline
SAPSAP SE	2,401	$730K	0.03%	+202	Timeline
NEENEXTERA ENERGY INC	10,511	$730K	0.03%	-106	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,956	$727K	0.03%	+1,679	Timeline
FTNTFORTINET INC	6,854	$725K	0.03%	+3,274	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,829	$721K	0.03%	+2,909	Timeline
WELLWELLTOWER INC	4,660	$716K	0.03%	+990	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,749	$709K	0.03%	+163	Timeline
STZCONSTELLATION BRANDS INC	4,332	$705K	0.03%	+292	Timeline
DSIISHARES TR	5,986	$695K	0.03%	-240	Timeline
NDAQNASDAQ INC	7,766	$694K	0.03%	+2,593	Timeline
MSIMOTOROLA SOLUTIONS INC	1,635	$688K	0.03%	+351	Timeline
TFCTRUIST FINL CORP	15,966	$686K	0.03%	+5,041	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,936	$685K	0.03%	+8,627	Timeline
CORPPIMCO ETF TR	7,016	$683K	0.03%	-3,674	Timeline
INTCINTEL CORP	30,390	$681K	0.03%	+13,689	Timeline
SCHXSCHWAB STRATEGIC TR	27,801	$679K	0.03%	-1,400	Timeline
MDTMEDTRONIC PLC	7,790	$679K	0.03%	+2,651	Timeline
UPSUNITED PARCEL SVCS INC	6,705	$677K	0.03%	+2,521	Timeline
IEIISHARES TR	5,601	$667K	0.03%	-2,036	Timeline
PAYXPAYCHEX INC	4,576	$666K	0.03%	+422	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,604	$665K	0.03%	+5,856	Timeline
RCLROYAL CARIBBEAN GROUP	2,101	$658K	0.03%	-73	Timeline
MAYMFIRST TR EXCHNG TRADED FD VI	21,000	$657K	0.03%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,730	$652K	0.03%	+16,003	Timeline
FDXFEDEX CORP	2,870	$652K	0.03%	+448	Timeline
TMUST-MOBILE US INC	2,715	$647K	0.03%	+234	Timeline
FISVFISERV INC	3,737	$644K	0.03%	-604	Timeline
DLNWISDOMTREE TR	7,829	$643K	0.03%	-1,127	Timeline
VEEVVEEVA SYS INC	2,224	$640K	0.03%	+1,482	Timeline
AIGAMERICAN INTL GROUP INC	7,464	$639K	0.03%	+3,180	Timeline
AMTAMERICAN TOWER CORP	2,882	$637K	0.03%	+884	Timeline
PULSPGIM ETF TR	12,748	$634K	0.03%	+398	Timeline
SYKSTRYKER CORPORATION	1,600	$633K	0.03%	-156	Timeline
IWSISHARES TR	4,759	$629K	0.03%	-8,148	Timeline
RYROYAL BK CDA	4,762	$627K	0.03%	+1,513	Timeline
COINCOINBASE GLOBAL INC	1,761	$617K	0.03%	+436	Timeline
ETRENTERGY CORP NEW	7,420	$617K	0.03%	+1,030	Timeline
KMXCARMAX INC	9,125	$613K	0.03%	+6,528	Timeline
AVEMAMERICAN CENTY ETF TR	8,932	$612K	0.03%	-221	Timeline
WRBBERKLEY W R CORP	8,308	$610K	0.03%	+186	Timeline
GDXJVANECK ETF TRUST	9,025	$610K	0.03%	+450	Timeline
DALDELTA AIR LINES INC	12,400	$610K	0.03%	+8,548	Timeline
BDXBECTON DICKINSON & CO	3,515	$605K	0.03%	+2,563	Timeline
MOALTRIA GROUP INC	10,277	$603K	0.03%	-102	Timeline
RELXRELX PLC	10,991	$597K	0.03%	+3,691	Timeline
MMM3M CO	3,874	$590K	0.03%	-854	Timeline
CMECME GROUP INC	2,133	$588K	0.03%	+615	Timeline
IBNICICI BK LTD	17,383	$585K	0.03%	+4,844	Timeline
VGTVANGUARD WORLD FD	881	$585K	0.03%	-180	Timeline
RFREGIONS FINANCIAL CORP NEW	24,464	$575K	0.03%	+4,293	Timeline
SFMSPROUTS FMRS MKT INC	3,491	$575K	0.03%	+1,445	Timeline
ENBENBRIDGE INC	12,661	$574K	0.03%	+1,851	Timeline
ALLALLSTATE CORP	2,842	$572K	0.03%	+806	Timeline
BAUGINNOVATOR ETFS TRUST	12,407	$571K	0.03%	-655	Timeline
GRMNGARMIN LTD	2,733	$570K	0.03%	+1,414	Timeline
IWDISHARES TR	2,935	$570K	0.03%	-12,083	Timeline
HYDVANECK ETF TRUST	11,352	$570K	0.03%	-15,219	Timeline
SOXSDirexion Daily Semiconductors Bea…	71,494	$564K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	19,045	$556K	0.03%	+9,199	Timeline
KBKB FINL GROUP INC	6,692	$553K	0.02%	+684	Timeline
CLCOLGATE PALMOLIVE CO	6,077	$552K	0.02%	+536	Timeline
USXFISHARES TR	10,187	$549K	0.02%	-4,564	Timeline
TRVTRAVELERS COMPANIES INC	2,052	$549K	0.02%	+1,002	Timeline
EMREMERSON ELEC CO	4,112	$548K	0.02%	+738	Timeline
CMICUMMINS INC	1,672	$548K	0.02%	+319	Timeline
PYPLPAYPAL HLDGS INC	7,357	$547K	0.02%	+2,304	Timeline
EHCENCOMPASS HEALTH CORP	4,454	$546K	0.02%	+528	Timeline
GILDGILEAD SCIENCES INC	4,925	$546K	0.02%	+1,194	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,835	$545K	0.02%	+6,947	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,171	$545K	0.02%	+67	Timeline
CBSHCOMMERCE BANCSHARES INC	8,758	$544K	0.02%	+396	Timeline
DFAWDIMENSIONAL ETF TRUST	8,099	$543K	0.02%	-52	Timeline
EMBISHARES TR	5,864	$543K	0.02%	-815	Timeline
FERGFERGUSON ENTERPRISES INC	2,492	$543K	0.02%	+123	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	44,176	$541K	0.02%	+40,148	Timeline
BLESNORTHERN LTS FD TR IV	13,224	$537K	0.02%	-346	Timeline
CORCENCORA INC	1,791	$537K	0.02%	+434	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,232	$537K	0.02%	+1,357	Timeline
FISFIDELITY NATL INFORMATION SV	6,591	$537K	0.02%	+2,920	Timeline
PTLCPACER FDS TR	10,551	$536K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,658	$535K	0.02%	+1,727	Timeline
DTMDT MIDSTREAM INC	4,861	$534K	0.02%	+1,252	Timeline
TOTALENERGIES SETOTALENERGIES SE	8,693	$534K	0.02%	+3,727
EWPISHARES INC	12,074	$532K	0.02%	+445	Timeline
KMBKIMBERLY-CLARK CORP	4,087	$527K	0.02%	+245	Timeline
SPXLDIREXION SHARES ETF TRUST	3,032	$526K	0.02%	-6,729	Timeline
EXREXTRA SPACE STORAGE INC	3,553	$524K	0.02%	+2,864	Timeline
ALLEALLEGION PLC	3,626	$523K	0.02%	+57	Timeline
TOTLSSGA ACTIVE ETF TR	12,891	$517K	0.02%	+2	Timeline
FICOFAIR ISAAC CORP	282	$516K	0.02%	-3	Timeline
PFEPFIZER INC	21,235	$515K	0.02%	-6,760	Timeline
VRTVERTIV HOLDINGS CO	4,000	$514K	0.02%	+2,092	Timeline
ECLECOLAB INC	1,905	$513K	0.02%	+807	Timeline
SCHPSCHWAB STRATEGIC TR	19,181	$512K	0.02%	-1,667	Timeline
CITHE CIGNA GROUP	1,543	$510K	0.02%	+272	Timeline
EMEEMCOR GROUP INC	949	$508K	0.02%	+526	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,260	$503K	0.02%	+7,142	Timeline
AFLAFLAC INC	4,747	$501K	0.02%	+1,411	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,082	$500K	0.02%	+298	Timeline
GISGENERAL MILLS INC	9,613	$498K	0.02%	+1,369	Timeline
GLWCORNING INC	9,454	$497K	0.02%	+3,871	Timeline
AEPAMERICAN ELEC PWR CO INC	4,789	$497K	0.02%	+1,252	Timeline
TPRTAPESTRY INC	5,654	$496K	0.02%	-16,662	Timeline
NEMNEWMONT CORP	8,522	$496K	0.02%	+5,604	Timeline
HSBCHSBC HLDGS PLC	8,166	$496K	0.02%	+4,332	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,022	$495K	0.02%	+721	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	15,968	$495K	0.02%	+3,817	Timeline
EXPEEXPEDIA GROUP INC	2,934	$495K	0.02%	+2,304	Timeline
FIXCOMFORT SYS USA INC	921	$494K	0.02%	+820	Timeline
PNRPENTAIR PLC	4,807	$493K	0.02%	+2,230	Timeline
NRGNRG ENERGY INC	3,064	$492K	0.02%	+532	Timeline
OREALTY INCOME CORP	8,505	$490K	0.02%	+2,258	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	32,122	$485K	0.02%	+24,384	Timeline
MCOMOODYS CORP	965	$484K	0.02%	+239	Timeline
SUSLISHARES TR	4,445	$482K	0.02%	-106	Timeline
HLNHALEON PLC	46,434	$482K	0.02%	+24,960	Timeline
SHOPSHOPIFY INC	4,160	$480K	0.02%	+1,350	Timeline
CTASCINTAS CORP	2,152	$480K	0.02%	+1,048	Timeline
CARRCARRIER GLOBAL CORPORATION	6,538	$478K	0.02%	+1,568	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,451	$478K	0.02%	+1,672	Timeline
STESTERIS PLC	1,990	$478K	0.02%	+492	Timeline
ADSKAUTODESK INC	1,543	$478K	0.02%	+746	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,701	$477K	0.02%	-85	Timeline
EWSISHARES INC	18,243	$474K	0.02%	+624	Timeline
ZTSZOETIS INC	3,032	$473K	0.02%	+1,026	Timeline
TMTOYOTA MOTOR CORP	2,741	$472K	0.02%	+209	Timeline
DIASTATE STR SPDR DOW JONES IND	1,071	$472K	0.02%	+29	Timeline
PINSPINTEREST INC	13,160	$472K	0.02%	+6,298	Timeline
ULTAULTA BEAUTY INC	1,002	$469K	0.02%	+392	Timeline
BPBP PLC	15,537	$465K	0.02%	+4,856	Timeline
FTITECHNIPFMC PLC	13,490	$465K	0.02%	+11,374	Timeline
WDAYWORKDAY INC	1,934	$464K	0.02%	+399	Timeline
LIILENNOX INTL INC	808	$463K	0.02%	-333	Timeline
LPLALPL FINL HLDGS INC	1,233	$462K	0.02%	-380	Timeline
BJBJS WHSL CLUB HLDGS INC	4,285	$462K	0.02%	+530	Timeline
DKNGDRAFTKINGS INC NEW	10,764	$462K	0.02%	+8,980	Timeline
NWSANEWS CORP NEW	15,446	$459K	0.02%	+11,227	Timeline
SHELSHELL PLC	6,515	$459K	0.02%	+1,004	Timeline
IQVIQVIA HLDGS INC	2,907	$458K	0.02%	+1,130	Timeline
AXSAXIS CAP HLDGS LTD	4,399	$457K	0.02%	+3,150	Timeline
TXRHTEXAS ROADHOUSE INC	2,437	$457K	0.02%	+2,048	Timeline
AMEAMETEK INC	2,523	$457K	0.02%	+1,028	Timeline
MRVLMARVELL TECHNOLOGY INC	5,899	$457K	0.02%	+2,751	Timeline
WCNWASTE CONNECTIONS INC	2,439	$455K	0.02%	+245	Timeline
CHDCHURCH & DWIGHT CO INC	4,707	$452K	0.02%	+1,956	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,592	$449K	0.02%	-90	Timeline
EFXEQUIFAX INC	1,730	$449K	0.02%	-398	Timeline
OTISOTIS WORLDWIDE CORP	4,517	$447K	0.02%	+1,467	Timeline
DGDOLLAR GEN CORP	3,894	$445K	0.02%	+1,698	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
SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT ETF	put	3,200	$1.98M	0
ORACLE CORP PUT OPTORACLE CORP PUT OPT Stock	put	900	$197K	new
OCCIDENTAL PETE CORP CLL OPTOCCIDENTAL PETE CORP CLL OPT Stock	call	3,000	$126K	new
FLAGSTAR FINANCIAL INC CLL …FLAGSTAR FINANCIAL INC CLL OPT Stock	call	9,900	$105K	new
ENERGY TRANSFER L P CLL OPTENERGY TRANSFER L P CLL OPT Stock	call	5,500	$99.7K	new
COREWEAVE INC CLL OPTCOREWEAVE INC CLL OPT Stock	call	500	$81.5K	new
COINBASE GLOBAL INC PUT OPTCOINBASE GLOBAL INC PUT OPT Stock	put	200	$70.1K	new
ALPHABET INC CLL OPTALPHABET INC CLL OPT Stock	call	200	$35.2K	0

Sold out in Q2 2025

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
KRESPDR SERIES TRUST	48,384	$2.75M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,657	$1.79M	shares
IWNISHARES TR	6,585	$994K	shares
YINNDIREXION SHARES ETF TRUST	12,915	$536K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,292	$391K	shares
EDCDIREXION SHARES ETF TRUST	11,348	$349K	shares
EFAXSPDR INDEX SHS FDS	7,093	$305K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	12,765	$167K	shares
TBLLINVESCO EXCH TRADED FD TR II	1,500	$158K	shares
FBCGFIDELITY COVINGTON TRUST	3,557	$142K	shares
XMHQINVESCO EXCHANGE TRADED FD T	1,336	$122K	shares
STXFEA SERIES TRUST	3,098	$112K	shares
SMMDISHARES TR	1,723	$108K	shares
SHYGISHARES TR	2,417	$103K	shares
DGRWWISDOMTREE TR	1,217	$97.2K	shares
DIVIFRANKLIN TEMPLETON ETF TR	2,016	$65.7K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	428	$56.5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	2,473	$48.1K	shares
EPIWISDOMTREE TR	956	$41.8K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,940	$41K	shares
VEREN INCVEREN INC	6,156	$40.8K	shares
TIDAL TRUST IITIDAL TRUST II	5,075	$38.9K	shares
HYMBSPDR SERIES TRUST	1,505	$37.9K	shares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	21,446	$32.2K	shares
NORDSTROM INCNORDSTROM INC	1,126	$27.5K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	1,188	$24.1K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	151	$18.7K	shares
IYGISHARES TR	232	$18.2K	shares
UWMPROSHARES TR	535	$17.9K	shares
PCEFINVESCO EXCH TRADED FD TR II	896	$16.9K	shares
DESWISDOMTREE TR	456	$14.6K	shares
KBWBINVESCO EXCH TRADED FD TR II	226	$14.2K	shares
EQCEQUITY COMMONWEALTH	7,813	$12.6K	shares
OASCUNIFIED SER TR	406	$10K	shares
PAYCOR HCM INCPAYCOR HCM INC	386	$8.66K	shares
IDRVISHARES TR	283	$8.27K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	190	$8.03K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	391	$7.04K	shares
ROCKET LAB USA INCROCKET LAB USA INC	380	$6.79K	shares
PATTERSON COS INCPATTERSON COS INC	207	$6.47K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	131	$6.44K	shares
HEZUISHARES TR	164	$6.39K	shares
SOXLDIREXION SHARES ETF TRUST	378	$6.03K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	208	$5.81K	shares
BWXSPDR SERIES TRUST	259	$5.65K	shares
OPENOPENDOOR TECHNOLOGIES INC	5,205	$5.31K	shares
FORWARD AIR CORPFORWARD AIR CORP	254	$5.1K	shares
SDOGALPS ETF TR	84	$4.88K	shares
FXIISHARES TR	135	$4.84K	shares
SMOTVANECK ETF TRUST	133	$4.36K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	187	$4.2K	shares
GOOSCANADA GOOSE HLDGS INC	526	$4.18K	shares
IDLVINVESCO EXCH TRADED FD TR II	133	$4.03K	shares
BLOKAMPLIFY ETF TR	108	$3.98K	shares
LISTED FD TRLISTED FD TR	117	$3.98K	shares
KRNTKORNIT DIGITAL LTD	203	$3.87K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	202	$3.8K	shares
PRTAPROTHENA CORP PLC	304	$3.76K	shares
GRNYTIDAL TRUST I	200	$3.63K	shares
WIWWESTERN AST INFL LKD OPP & I	400	$3.52K	shares
FEZSPDR INDEX SHS FDS	61	$3.33K	shares
NFENEW FORTRESS ENERGY INC	389	$3.23K	shares
HACKAMPLIFY ETF TR	45	$3.23K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	425	$3.19K	shares
ACCOLADE INCACCOLADE INC	426	$2.97K	shares
IMCRIMMUNOCORE HLDGS PLC	96	$2.85K	shares
IVRINVESCO MORTGAGE CAPITAL INC	357	$2.82K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,621	$2.8K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	150	$2.61K	shares
GARPISHARES TR	50	$2.55K	shares
MONEYLION INCMONEYLION INC	29	$2.51K	shares
HAILSPDR SERIES TRUST	97	$2.5K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	100	$2.03K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	48	$1.93K	shares
WOLFSPEED INCWOLFSPEED INC	615	$1.88K	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	604	$1.79K	shares
MTLSMATERIALISE NV	341	$1.68K	shares
POWAINVESCO EXCH TRD SLF IDX FD	20	$1.64K	shares
NNENANO NUCLEAR ENERGY INC	59	$1.56K	shares
ARKGARK ETF TR	75	$1.56K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	841	$1.56K	shares
TBRGTRUBRIDGE INC	56	$1.54K	shares
AGYSAGILYSYS INC	20	$1.45K	shares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	79	$1.42K	shares
SILASILA REALTY TRUST INC	51	$1.36K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	244	$1.31K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	106	$1.31K	shares
SAILSAILPOINT INC	69	$1.29K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96	$1.28K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13	$1.23K	shares
PDSPRECISION DRILLING CORP	26	$1.21K	shares
PLPLANET LABS PBC	338	$1.14K	shares
ALLOALLOGENE THERAPEUTICS INC	774	$1.13K	shares
CHMICHERRY HILL MTG INVT CORP	333	$1.1K	shares
IRENIREN LIMITED	180	$1.1K	shares
ORGOORGANOGENESIS HLDGS INC	252	$1.09K	shares
ALTUS POWER INCALTUS POWER INC	209	$1.03K	shares
VIVOVIVOPOWER PLC	255	$1.02K	shares
ADEAADEIA INC	75	$992	shares
UFIUNIFI INC	200	$962	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 0001710537-25-000006	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC