Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $3,923,015,956 across 4,304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 23.68% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001992825-25-000004

Period: 2025-03-31
Reported value: $3.92B
Holdings: 4,304
Top 10 weight: 23.68%
New: 514
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+50,667	$72.5M
AAPLadded	+215,804	$48.2M
IVVadded	+82,569	$46.6M
BNDadded	+562,198	$41.3M
SGOVadded	+370,530	$37.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FFIUexited	-254,089	-$5.41M
EFGreduced	-34,681	-$3.47M
SCHOreduced	-135,536	-$3.29M
SCHHreduced	-149,917	-$3.23M
LGLVreduced	-14,113	-$2.46M

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, Q1 2025

Share positions as resolved from 13F-HR 0001992825-25-000004, largest first. % of portfolio is the value over $3,917,798,935, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	400,853	$226M	5.77%	+82,569	Timeline
VOOVANGUARD INDEX FDS	285,979	$148M	3.77%	+41,744	Timeline
AAPLAPPLE INC	488,752	$109M	2.78%	+215,804	Timeline
IUSBISHARES TR	2,021,255	$93.1M	2.38%	+340,517	Timeline
ORLYOREILLY AUTOMOTIVE INC	50,957	$73M	1.86%	+50,667	Timeline
BNDVANGUARD BD INDEX FDS	815,260	$59.9M	1.53%	+562,198	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,098,854	$56.1M	1.43%	+445,965	Timeline
MSFTMICROSOFT CORP	145,618	$55.7M	1.42%	+26,872	Timeline
SGOVISHARES TR	546,328	$54.8M	1.4%	+370,530	Timeline
NVDANVIDIA CORPORATION	479,890	$52.9M	1.35%	+156,916	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	84,669	$47.5M	1.21%	+29,775	Timeline
MUBISHARES TR	441,351	$46.6M	1.19%	+19,322	Timeline
QUALISHARES TR	258,131	$44.2M	1.13%	+81,084	Timeline
BIVVANGUARD BD INDEX FDS	526,783	$40.3M	1.03%	+68,067	Timeline
AMZNAMAZON COM INC	204,311	$39.3M	1%	+51,749	Timeline
IVWISHARES TR	368,731	$34.5M	0.88%	+91,410	Timeline
DYNFBLACKROCK ETF TRUST	692,343	$33.9M	0.86%	+91,917	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,127	$29.9M	0.76%	+12,698	Timeline
IJRISHARES TR	272,607	$28.6M	0.73%	+33,556	Timeline
QQQINVESCO QQQ TR	56,247	$26.6M	0.68%	+18,986	Timeline
VTIVANGUARD INDEX FDS	95,409	$26.3M	0.67%	+35,465	Timeline
EFVISHARES TR	412,826	$24.4M	0.62%	+19,776	Timeline
IVEISHARES TR	127,174	$24.2M	0.62%	+39,012	Timeline
IEFAISHARES TR	312,960	$23.7M	0.61%	+14,193	Timeline
DFUSDIMENSIONAL ETF TRUST	380,451	$23.1M	0.59%	+154,508	Timeline
GOOGLALPHABET INC	143,514	$22.5M	0.58%	+26,877	Timeline
BSVVANGUARD BD INDEX FDS	283,364	$22.1M	0.56%	+69,993	Timeline
SPMDSPDR SERIES TRUST	420,487	$21.6M	0.55%	+107,824	Timeline
WMTWALMART INC	229,311	$20.4M	0.52%	+103,423	Timeline
AGGISHARES TR	204,509	$20.2M	0.52%	-7,754	Timeline
SPHYSPDR SERIES TRUST	857,993	$20M	0.51%	+153,923	Timeline
VGITVANGUARD SCOTTSDALE FDS	333,882	$19.8M	0.51%	+46,048	Timeline
SCHDSCHWAB STRATEGIC TR	700,385	$19.5M	0.5%	+206,546	Timeline
METAMETA PLATFORMS INC	30,837	$18.1M	0.46%	+8,134	Timeline
BILSPDR SERIES TRUST	192,371	$17.6M	0.45%	+80,160	Timeline
DFUVDIMENSIONAL ETF TRUST	426,417	$17.6M	0.45%	-10,469	Timeline
EFGISHARES TR	173,261	$17.4M	0.44%	-34,681	Timeline
IEMGISHARES INC	318,356	$17.3M	0.44%	+86,596	Timeline
SHVISHARES TR	155,017	$17.1M	0.44%	+38,467	Timeline
MBBISHARES TR	181,320	$17M	0.43%	+22,463	Timeline
GOOGALPHABET INC	101,237	$16.1M	0.41%	+30,898	Timeline
VVISA INC	46,067	$16M	0.41%	+9,881	Timeline
RSPINVESCO EXCHANGE TRADED FD T	90,427	$15.7M	0.4%	+15,567	Timeline
TFLOISHARES TR	310,086	$15.7M	0.4%	+54,687	Timeline
DFASDIMENSIONAL ETF TRUST	259,313	$15.6M	0.4%	+62,159	Timeline
GLDMWORLD GOLD TR	249,390	$15.4M	0.39%	+69,395	Timeline
CVXCHEVRON CORPORATION	90,290	$15.2M	0.39%	+18,538	Timeline
VNQVANGUARD INDEX FDS	163,317	$14.8M	0.38%	+85,121	Timeline
IYWISHARES TR	103,219	$14.6M	0.37%	+5,913	Timeline
SPIBSPDR SERIES TRUST	434,553	$14.4M	0.37%	+86,192	Timeline
LLYELI LILLY & CO	17,825	$14.4M	0.37%	+3,700	Timeline
EMXCISHARES INC	250,691	$13.9M	0.35%	+53,590	Timeline
PGPROCTER & GAMBLE CO	78,990	$13.5M	0.34%	+32,485	Timeline
HEFAISHARES TR	370,300	$13.5M	0.34%	+58,695	Timeline
VTVVANGUARD INDEX FDS	77,896	$13.4M	0.34%	+17,072	Timeline
DFACDIMENSIONAL ETF TRUST	399,758	$13.2M	0.34%	+90,841	Timeline
JPMJPMORGAN CHASE & CO	52,427	$12.8M	0.33%	+11,429	Timeline
SCHFSCHWAB STRATEGIC TR	638,073	$12.7M	0.32%	+392,112	Timeline
DFIVDIMENSIONAL ETF TRUST	316,058	$12.4M	0.32%	-13,005	Timeline
TSLATESLA INC	46,063	$12.4M	0.32%	+8,734	Timeline
DFCFDIMENSIONAL ETF TRUST	291,905	$12.3M	0.31%	+188,975	Timeline
VGSHVANGUARD SCOTTSDALE FDS	203,446	$11.9M	0.3%	+49,640	Timeline
XOMEXXON MOBIL CORP	99,701	$11.9M	0.3%	+30,624	Timeline
XLGINVESCO EXCHANGE TRADED FD T	255,644	$11.8M	0.3%	+86,855	Timeline
IJHISHARES TR	195,302	$11.5M	0.29%	+65,127	Timeline
SPTMSPDR SERIES TRUST	167,333	$11.4M	0.29%	+166,869	Timeline
GOVTISHARES TR	492,523	$11.3M	0.29%	+87,598	Timeline
SCHXSCHWAB STRATEGIC TR	506,536	$11.2M	0.29%	-38,598	Timeline
OEFISHARES TR	40,560	$11M	0.28%	+25,665	Timeline
SPDWSPDR INDEX SHS FDS	284,413	$10.4M	0.27%	+191,529	Timeline
VWOVANGUARD INTL EQUITY INDEX F	227,140	$10.3M	0.26%	-45,478	Timeline
BINCBLACKROCK ETF TRUST II	196,962	$10.3M	0.26%	+71,369	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	181,026	$10.3M	0.26%	+139,186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	52,733	$10.2M	0.26%	+4,801	Timeline
HFXINYLIM ETF TR	369,966	$10.2M	0.26%	+283,894	Timeline
AVGOBROADCOM INC	60,417	$10.2M	0.26%	+8,891	Timeline
JNJJOHNSON & JOHNSON	66,328	$10.2M	0.26%	+14,431	Timeline
SCHVSCHWAB STRATEGIC TR	379,089	$10.1M	0.26%	+340,474	Timeline
DFSDDIMENSIONAL ETF TRUST	208,172	$9.9M	0.25%	+108,651	Timeline
SCHGSCHWAB STRATEGIC TR	385,434	$9.73M	0.25%	+367,081	Timeline
SHYISHARES TR	117,117	$9.66M	0.25%	+2,589	Timeline
TLHISHARES TR	92,335	$9.61M	0.25%	+63,478	Timeline
HDHOME DEPOT INC	26,010	$9.51M	0.24%	+4,176	Timeline
BONDPIMCO ETF TR	102,646	$9.48M	0.24%	+72,381	Timeline
AVEMAMERICAN CENTY ETF TR	155,606	$9.43M	0.24%	+73,829	Timeline
VCSHVANGUARD SCOTTSDALE FDS	119,356	$9.4M	0.24%	+40,269	Timeline
FBNDFIDELITY MERRIMACK STR TR	205,008	$9.38M	0.24%	+10,825	Timeline
SCHMSCHWAB STRATEGIC TR	352,630	$9.28M	0.24%	+99,400	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,704	$9.26M	0.24%	+1,402	Timeline
IAUISHARES GOLD TR	156,418	$9.21M	0.23%	+120,741	Timeline
BNDXVANGUARD CHARLOTTE FDS	187,715	$9.17M	0.23%	+138,936	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	305,374	$9.1M	0.23%	-40,962	Timeline
DFAXDIMENSIONAL ETF TRUST	342,194	$9M	0.23%	+337,670	Timeline
AVLVAMERICAN CENTY ETF TR	133,809	$8.76M	0.22%	+62,910	Timeline
ORCLORACLE CORP	61,406	$8.72M	0.22%	+12,752	Timeline
TLTISHARES TR	91,799	$8.4M	0.21%	-2,284	Timeline
SPTLSPDR SERIES TRUST	306,182	$8.38M	0.21%	+70,437	Timeline
DFICDIMENSIONAL ETF TRUST	296,597	$8.25M	0.21%	+93,701	Timeline
MAMASTERCARD INCORPORATED	14,946	$8.2M	0.21%	+2,748	Timeline
DFAUDIMENSIONAL ETF TRUST	212,370	$8.19M	0.21%	+9,598	Timeline
UNHUNITEDHEALTH GROUP INC	15,614	$8.17M	0.21%	+3,016	Timeline
AVUVAMERICAN CENTY ETF TR	92,616	$8.1M	0.21%	+31,375	Timeline
MOATVANECK ETF TRUST	91,478	$8.02M	0.2%	-13,865	Timeline
XLKSELECT SECTOR SPDR TR	37,025	$7.7M	0.2%	+5,943	Timeline
MTUMISHARES TR	37,343	$7.6M	0.19%	+24,276	Timeline
SMOTVANECK ETF TRUST	226,920	$7.46M	0.19%	-50,660	Timeline
VBRVANGUARD INDEX FDS	39,358	$7.35M	0.19%	-4,506	Timeline
FVFIRST TR EXCHANGE TRADED FD	133,128	$7.34M	0.19%	+127,657	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	212,445	$7.3M	0.19%	+210,205	Timeline
SHMSPDR SERIES TRUST	152,988	$7.28M	0.19%	-15,735	Timeline
JAAAJANUS DETROIT STR TR	143,451	$7.25M	0.18%	+63,278	Timeline
PDPINVESCO EXCHANGE TRADED FD T	71,148	$7.15M	0.18%	+69,808	Timeline
VCITVANGUARD SCOTTSDALE FDS	87,041	$7.11M	0.18%	+37,208	Timeline
ABBVABBVIE INC	34,192	$7.05M	0.18%	+11,387	Timeline
VNLAJANUS DETROIT STR TR	142,752	$6.99M	0.18%	+124,138	Timeline
IWFISHARES TR	19,020	$6.92M	0.18%	+2,871	Timeline
SCHOSCHWAB STRATEGIC TR	281,247	$6.83M	0.17%	-135,536	Timeline
PULSPGIM ETF TR	137,365	$6.81M	0.17%	+113,121	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,892	$6.73M	0.17%	+8,664	Timeline
XUSPINNOVATOR ETFS TRUST	175,621	$6.57M	0.17%	new	Timeline
SPYVSPDR SERIES TRUST	126,003	$6.43M	0.16%	+103,627	Timeline
ACNACCENTURE PLC IRELAND	20,451	$6.41M	0.16%	-76	Timeline
QCOMQUALCOMM INC	41,860	$6.41M	0.16%	+23,021	Timeline
DFATDIMENSIONAL ETF TRUST	122,889	$6.35M	0.16%	+46,791	Timeline
DISDISNEY WALT CO	64,619	$6.31M	0.16%	+3,116	Timeline
DBEFDBX ETF TR	144,620	$6.27M	0.16%	+18,566	Timeline
WFCWELLS FARGO & CO	87,794	$6.26M	0.16%	+8,252	Timeline
CGGRCAPITAL GROUP GROWTH ETF	181,178	$6.26M	0.16%	+99,708	Timeline
EFIVSPDR SERIES TRUST	114,158	$6.13M	0.16%	new	Timeline
VVVANGUARD INDEX FDS	23,510	$6.07M	0.15%	-50	Timeline
VUGVANGUARD INDEX FDS	16,086	$6.02M	0.15%	+527	Timeline
PEPPEPSICO INC	39,147	$5.86M	0.15%	+10,187	Timeline
RTXRTX CORPORATION	44,067	$5.85M	0.15%	-8,457	Timeline
NOWSERVICENOW INC	7,171	$5.82M	0.15%	+3,798	Timeline
INTFISHARES TR	187,279	$5.79M	0.15%	+41,456	Timeline
ESGUISHARES TR	46,683	$5.72M	0.15%	-3,067	Timeline
VTEBVANGUARD MUN BD FDS	113,968	$5.66M	0.14%	-999	Timeline
VFLOVICTORY PORTFOLIOS II	162,859	$5.58M	0.14%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	106,154	$5.48M	0.14%	+95,040	Timeline
MDTMEDTRONIC PLC	61,052	$5.4M	0.14%	+3,530	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	175,217	$5.35M	0.14%	new	Timeline
NFLXNETFLIX INC.	5,761	$5.35M	0.14%	+1,415	Timeline
VBVANGUARD INDEX FDS	24,023	$5.34M	0.14%	+9,038	Timeline
GBILGOLDMAN SACHS ETF TR	53,438	$5.34M	0.14%	-5,913	Timeline
MCDMCDONALDS CORP	16,976	$5.32M	0.14%	+5,669	Timeline
CLIPGLOBAL X FDS	53,075	$5.31M	0.14%	+28,575	Timeline
ITOTISHARES TR	42,279	$5.18M	0.13%	+3,744	Timeline
CRMSALESFORCE INC	18,797	$5.08M	0.13%	+522	Timeline
LRGFISHARES TR	85,041	$4.94M	0.13%	-11,469	Timeline
STIPISHARES TR	47,885	$4.92M	0.13%	+45,036	Timeline
SPLVINVESCO EXCH TRADED FD TR II	65,720	$4.91M	0.13%	+41,522	Timeline
XLVSELECT SECTOR SPDR TR	34,148	$4.89M	0.12%	+917	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	169,796	$4.86M	0.12%	new	Timeline
DCORDIMENSIONAL ETF TRUST	78,711	$4.85M	0.12%	+19,156	Timeline
CSCOCISCO SYS INC	78,161	$4.83M	0.12%	+8,106	Timeline
UNILEVER PLCUNILEVER PLC	80,953	$4.82M	0.12%	+206
DFSVDIMENSIONAL ETF TRUST	170,061	$4.79M	0.12%	+55,623	Timeline
BACBANK OF AMER CORP	114,137	$4.74M	0.12%	+43,126	Timeline
IWMISHARES TR	23,712	$4.73M	0.12%	+11,002	Timeline
IGIBISHARES TR	90,080	$4.72M	0.12%	+72,805	Timeline
NVONOVO-NORDISK A S	69,344	$4.72M	0.12%	+19,061	Timeline
SPSMSPDR SERIES TRUST	115,145	$4.71M	0.12%	+48,849	Timeline
IBITISHARES BITCOIN TRUST ETF	96,017	$4.64M	0.12%	+44,241	Timeline
SPYGSPDR SERIES TRUST	56,491	$4.57M	0.12%	+49,223	Timeline
SPYMSPDR SERIES TRUST	69,284	$4.57M	0.12%	+18,290	Timeline
GLDSPDR GOLD TR	15,790	$4.54M	0.12%	+10,057	Timeline
HYMBSPDR SERIES TRUST	178,692	$4.52M	0.12%	+30,750	Timeline
VXUSVANGUARD STAR FDS	72,459	$4.51M	0.12%	+2,635	Timeline
VMBSVANGUARD SCOTTSDALE FDS	97,081	$4.5M	0.11%	+85,264	Timeline
IJSISHARES TR	46,036	$4.49M	0.11%	+21,057	Timeline
IEIISHARES TR	37,895	$4.47M	0.11%	+36,615	Timeline
DBMFIM GLOBAL PARTNER FUNDS	172,893	$4.38M	0.11%	+131,894	Timeline
TAT&T INC	152,843	$4.35M	0.11%	+43,521	Timeline
AVUSAMERICAN CENTY ETF TR	46,910	$4.35M	0.11%	-1,623	Timeline
ABTABBOTT LABORATORIES	33,005	$4.35M	0.11%	+10,265	Timeline
SCHBSCHWAB STRATEGIC TR	199,472	$4.31M	0.11%	+15,241	Timeline
SBUXSTARBUCKS CORP	43,710	$4.29M	0.11%	+2,583	Timeline
IJKISHARES TR	50,979	$4.28M	0.11%	+3,787	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	174,842	$4.22M	0.11%	-942	Timeline
PMPHILIP MORRIS INTL INC	26,665	$4.22M	0.11%	+6,586	Timeline
GILDGILEAD SCIENCES INC	37,487	$4.17M	0.11%	+18,194	Timeline
GDGENERAL DYNAMICS CORP	15,096	$4.14M	0.11%	+1,175	Timeline
BLVVANGUARD BD INDEX FDS	57,484	$4.06M	0.1%	+52,227	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	112,432	$3.97M	0.1%	+48,857	Timeline
KOCOCA COLA CO	54,967	$3.95M	0.1%	+14,980	Timeline
DIASTATE STR SPDR DOW JONES IND	9,409	$3.95M	0.1%	+5,278	Timeline
VXFVANGUARD INDEX FDS	22,771	$3.94M	0.1%	+20,002	Timeline
AMGNAMGEN INC	12,801	$3.93M	0.1%	+2,759	Timeline
CATCATERPILLAR INC	11,843	$3.91M	0.1%	+3,481	Timeline
SPUSTIDAL TRUST I	98,337	$3.84M	0.1%	-9,642	Timeline
CLCOLGATE PALMOLIVE CO	40,741	$3.83M	0.1%	+1,971	Timeline
QEFASPDR INDEX SHS FDS	48,200	$3.8M	0.1%	new	Timeline
PYLDPIMCO ETF TR	144,425	$3.79M	0.1%	+122,828	Timeline
SFLOVICTORY PORTFOLIOS II	151,851	$3.75M	0.1%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	51,534	$3.74M	0.1%	new	Timeline
SOSOUTHERN CO	40,591	$3.73M	0.1%	+15,584	Timeline
ADBEADOBE INC	9,557	$3.66M	0.09%	+749	Timeline
LMTLOCKHEED MARTIN CORP	8,080	$3.62M	0.09%	+2,237	Timeline
THIRTHOR FINL TECHNOLOGIES TR	145,286	$3.61M	0.09%	new	Timeline
JNKSPDR SERIES TRUST	38,010	$3.61M	0.09%	-5,023	Timeline
FCUSTIDAL TRUST II	155,104	$3.6M	0.09%	+47,077	Timeline
VZVERIZON COMMUNICATIONS INC	79,163	$3.59M	0.09%	+21,469	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	121,697	$3.58M	0.09%	+112,257	Timeline
FLRNSPDR SERIES TRUST	116,187	$3.57M	0.09%	+39,238	Timeline
NEENEXTERA ENERGY INC	50,087	$3.55M	0.09%	+11,665	Timeline
MRKMERCK & CO INC	40,160	$3.5M	0.09%	+15,185	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	141,576	$3.49M	0.09%	+50,509	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,595	$3.42M	0.09%	+8,521	Timeline
INTUINTUIT	5,573	$3.42M	0.09%	-77	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,310	$3.41M	0.09%	+4,174	Timeline
NOBLPROSHARES TR	32,937	$3.36M	0.09%	-2,434	Timeline
USMVISHARES TR	35,897	$3.36M	0.09%	+17,080	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,656	$3.33M	0.08%	+441	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	56,547	$3.32M	0.08%	+42,029	Timeline
XCEMCOLUMBIA ETF TR II	111,283	$3.31M	0.08%	+111,198	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	32,657	$3.31M	0.08%	+8,005	Timeline
VGTVANGUARD WORLD FD	6,028	$3.3M	0.08%	+2,456	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,763	$3.29M	0.08%	+8,787	Timeline
EMBISHARES TR	35,657	$3.23M	0.08%	+12,247	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,917	$3.21M	0.08%	+15,054	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	65,198	$3.21M	0.08%	new	Timeline
AVDEAMERICAN CENTY ETF TR	47,948	$3.18M	0.08%	+2,191	Timeline
SCHESCHWAB STRATEGIC TR	112,227	$3.11M	0.08%	+99,489	Timeline
BKAGBNY MELLON ETF TRUST	73,798	$3.11M	0.08%	new	Timeline
PJULINNOVATOR ETFS TRUST	76,977	$3.11M	0.08%	+64,872	Timeline
VYMVANGUARD WHITEHALL FDS	23,833	$3.07M	0.08%	+5,914	Timeline
XLFSELECT SECTOR SPDR TR	61,614	$3.07M	0.08%	+10,535	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,993	$3.06M	0.08%	+68	Timeline
EUSAISHARES INC	32,624	$3.06M	0.08%	+4,130	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	121,893	$3.02M	0.08%	-8,666	Timeline
LOWLOWES COS INC	12,808	$3M	0.08%	+4,540	Timeline
AJGGALLAGHER ARTHUR J & CO	8,687	$2.99M	0.08%	-717	Timeline
VOVANGUARD INDEX FDS	11,490	$2.98M	0.08%	+3,848	Timeline
TBILRBB FD INC	59,342	$2.96M	0.08%	+12,475	Timeline
GEGE AEROSPACE	14,482	$2.95M	0.08%	+1,059	Timeline
XONEBONDBLOXX ETF TRUST	59,031	$2.93M	0.07%	+38,502	Timeline
FLOTISHARES TR	57,280	$2.91M	0.07%	+6,627	Timeline
COPCONOCOPHILLIPS	27,236	$2.87M	0.07%	+12,477	Timeline
MOALTRIA GROUP INC	48,333	$2.84M	0.07%	+14,140	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	56,570	$2.84M	0.07%	+56,363	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,490	$2.82M	0.07%	+495	Timeline
ETNEATON CORP PLC	10,176	$2.82M	0.07%	+2,626	Timeline
XLESELECT SECTOR SPDR TR	29,802	$2.8M	0.07%	+10,012	Timeline
LQDISHARES TR	25,411	$2.76M	0.07%	+11,848	Timeline
NKENIKE INC	42,014	$2.72M	0.07%	+1,854	Timeline
ASMLASML HLDG NV	4,033	$2.69M	0.07%	+603	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	75,000	$2.67M	0.07%	+73,975	Timeline
VOOVVANGUARD ADMIRAL FDS INC	14,451	$2.66M	0.07%	+13,417	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	52,601	$2.65M	0.07%	+29,965	Timeline
SCHASCHWAB STRATEGIC TR	111,636	$2.62M	0.07%	+13,711	Timeline
TIPISHARES TR	23,576	$2.6M	0.07%	+13,922	Timeline
BILSSPDR SERIES TRUST	26,226	$2.6M	0.07%	+18,715	Timeline
AXPAMERICAN EXPRESS CO	9,545	$2.58M	0.07%	+4,244	Timeline
SYKSTRYKER CORPORATION	6,799	$2.54M	0.06%	+496	Timeline
DFGRDIMENSIONAL ETF TRUST	96,152	$2.53M	0.06%	+50,930	Timeline
MGKVANGUARD WORLD FD	8,046	$2.51M	0.06%	+4,737	Timeline
PAPRINNOVATOR ETFS TRUST	68,280	$2.44M	0.06%	+10,449	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,048	$2.44M	0.06%	+1,100	Timeline
SPMBSPDR SERIES TRUST	109,475	$2.42M	0.06%	+107,031	Timeline
BLKBLACKROCK INC	2,561	$2.42M	0.06%	+269	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	68,303	$2.41M	0.06%	+68,302	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.06%	0	Timeline
IWBISHARES TR	7,786	$2.4M	0.06%	+444	Timeline
SHWSHERWIN WILLIAMS CO	6,769	$2.37M	0.06%	+2,887	Timeline
EFAISHARES TR	28,951	$2.37M	0.06%	+11,234	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	60,259	$2.36M	0.06%	+16,103	Timeline
UBERUBER TECHNOLOGIES INC	32,350	$2.36M	0.06%	+18,937	Timeline
VPUVANGUARD WORLD FD	13,617	$2.33M	0.06%	+4,398	Timeline
IAGGISHARES TR	46,570	$2.33M	0.06%	+8,899	Timeline
MINTPIMCO ETF TR	23,187	$2.32M	0.06%	+7,117	Timeline
SPGIS&P GLOBAL INC	4,512	$2.3M	0.06%	+216	Timeline
BXBLACKSTONE INC	16,123	$2.3M	0.06%	+2,555	Timeline
DUHPDIMENSIONAL ETF TRUST	69,042	$2.29M	0.06%	-1,121	Timeline
DUKDUKE ENERGY CORP NEW	18,798	$2.28M	0.06%	+6,120	Timeline
HONHONEYWELL INTL INC	10,526	$2.25M	0.06%	+1,212	Timeline
PDECINNOVATOR ETFS TRUST	59,561	$2.24M	0.06%	-4,940	Timeline
TJXTJX COS INC NEW	18,263	$2.24M	0.06%	+5,916	Timeline
SCHRSCHWAB STRATEGIC TR	90,189	$2.24M	0.06%	+60,921	Timeline
CORPPIMCO ETF TR	22,931	$2.22M	0.06%	+14,244	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,134	$2.21M	0.06%	+2,062	Timeline
BKNGBOOKING HOLDINGS INC	472	$2.21M	0.06%	-17	Timeline
COWZPACER FDS TR	40,430	$2.21M	0.06%	-3,518	Timeline
VGLTVANGUARD SCOTTSDALE FDS	37,930	$2.19M	0.06%	-29,135	Timeline
TXNTEXAS INSTRS INC	12,172	$2.17M	0.06%	+2,109	Timeline
MUNIPIMCO ETF TR	41,790	$2.15M	0.05%	+29,669	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,912	$2.14M	0.05%	+13,372	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,383	$2.14M	0.05%	+11,310	Timeline
CMCSACOMCAST CORP NEW	57,400	$2.11M	0.05%	-4,806	Timeline
PFEPFIZER INC	85,290	$2.09M	0.05%	+26,095	Timeline
AMANTERO MIDSTREAM CORP	114,544	$2.09M	0.05%	-3,651	Timeline
IJJISHARES TR	17,364	$2.08M	0.05%	+16,311	Timeline
SUBISHARES TR	19,683	$2.08M	0.05%	-4,973	Timeline
OUNZVANECK MERK GOLD ETF	68,859	$2.07M	0.05%	+2,281	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,668	$2.05M	0.05%	+1,449	Timeline
QLTYGMO ETF TRUST	65,433	$2.04M	0.05%	+4,237	Timeline
VTIPVANGUARD MALVERN FDS	40,816	$2.03M	0.05%	+10,515	Timeline
DFLVDIMENSIONAL ETF TRUST	66,590	$2.03M	0.05%	-852	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	66,296	$2.02M	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	19,641	$2.02M	0.05%	+5,554	Timeline
INTCINTEL CORP	91,303	$2.01M	0.05%	+14,274	Timeline
FISVFISERV INC	8,980	$1.99M	0.05%	+1,411	Timeline
SOXXISHARES TR	10,549	$1.99M	0.05%	+2,539	Timeline
CCITIGROUP INC	27,914	$1.97M	0.05%	+6,242	Timeline
DEODIAGEO PLC	18,680	$1.95M	0.05%	+1,423	Timeline
PTFINVESCO EXCHANGE TRADED FD T	32,782	$1.95M	0.05%	new	Timeline
MSTRSTRATEGY INC	6,367	$1.95M	0.05%	-213	Timeline
IUSVISHARES TR	21,061	$1.94M	0.05%	+2,727	Timeline
ROPROPER TECHNOLOGIES INC	3,286	$1.94M	0.05%	+58	Timeline
HLALLISTED FDS TR	39,155	$1.93M	0.05%	-922	Timeline
POCTINNOVATOR ETFS TRUST	49,175	$1.92M	0.05%	+14,258	Timeline
OKEONEOK INC NEW	19,164	$1.91M	0.05%	+12,166	Timeline
RSGREPUBLIC SVCS INC	7,811	$1.9M	0.05%	+1,782	Timeline
BOXXEA SERIES TRUST	17,004	$1.9M	0.05%	+222	Timeline
PANWPALO ALTO NETWORKS INC	10,989	$1.88M	0.05%	-1,893	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	31,351	$1.88M	0.05%	+730	Timeline
ANSYS INCANSYS INC	5,803	$1.86M	0.05%	+5,461
PAYXPAYCHEX INC	12,030	$1.86M	0.05%	+1,858	Timeline
SPEMSPDR INDEX SHS FDS	46,911	$1.85M	0.05%	+27,406	Timeline
KMBKIMBERLY-CLARK CORP	12,920	$1.85M	0.05%	+5,398	Timeline
IWDISHARES TR	9,817	$1.84M	0.05%	+2,496	Timeline
NOCNORTHROP GRUMMAN CORP	3,595	$1.84M	0.05%	+1,785	Timeline
PGRPROGRESSIVE CORP	6,399	$1.82M	0.05%	+871	Timeline
BABOEING CO	10,803	$1.82M	0.05%	+3,330	Timeline
EMREMERSON ELEC CO	16,373	$1.8M	0.05%	+6,099	Timeline
WMWASTE MGMT INC DEL	7,690	$1.8M	0.05%	+3,082	Timeline
LINLINDE PLC	3,833	$1.79M	0.05%	+1,046	Timeline
BITBBITWISE BITCOIN ETF TR	38,546	$1.78M	0.05%	+23,834	Timeline
XLCSELECT SECTOR SPDR TR	18,324	$1.77M	0.05%	+3,681	Timeline
AVSCAMERICAN CENTY ETF TR	36,519	$1.77M	0.05%	-9,240	Timeline
FTNTFORTINET INC	18,261	$1.77M	0.05%	+1,257	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	29,470	$1.76M	0.04%	new	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	124,634	$1.75M	0.04%	+5,730	Timeline
DHRDANAHER CORP DEL	8,719	$1.75M	0.04%	+935	Timeline
USBUS BANCORP	41,810	$1.75M	0.04%	+27,343	Timeline
HYGISHARES TR	22,138	$1.74M	0.04%	+16,999	Timeline
SPTISPDR SERIES TRUST	60,851	$1.74M	0.04%	+25,109	Timeline
KKRKKR & CO INC	14,721	$1.73M	0.04%	-511	Timeline
IUSGISHARES TR	13,510	$1.73M	0.04%	+3,310	Timeline
MDYVSPDR SERIES TRUST	22,265	$1.72M	0.04%	+1,776	Timeline
HWKNHAWKINS INC	15,862	$1.72M	0.04%	+15,554	Timeline
DFAEDIMENSIONAL ETF TRUST	65,941	$1.72M	0.04%	+37,903	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,325	$1.72M	0.04%	+7,496	Timeline
NVSNOVARTIS AG	15,628	$1.71M	0.04%	+3,389	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12,840	$1.71M	0.04%	new	Timeline
JKHYHENRY JACK & ASSOC INC	9,280	$1.71M	0.04%	+7,808	Timeline
MCKMCKESSON CORP	2,526	$1.7M	0.04%	+427	Timeline
DFEVDIMENSIONAL ETF TRUST	62,077	$1.69M	0.04%	+15,082	Timeline
PSXPHILLIPS 66	13,558	$1.69M	0.04%	+5,372	Timeline
IGEBISHARES TR	37,040	$1.66M	0.04%	+13,112	Timeline
MARMARRIOTT INTL INC NEW	6,933	$1.65M	0.04%	+3,829	Timeline
KMIKINDER MORGAN INC DEL	57,353	$1.64M	0.04%	+35,789	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	39,629	$1.62M	0.04%	+39,516	Timeline
EBNDSPDR SERIES TRUST	80,441	$1.61M	0.04%	+8,017	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	19,432	$1.6M	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,216	$1.6M	0.04%	-73	Timeline
LRCXLAM RESEARCH CORP	21,765	$1.59M	0.04%	+6,992	Timeline
SPYDSPDR SERIES TRUST	35,342	$1.56M	0.04%	-1,500	Timeline
IEFISHARES TR	16,339	$1.56M	0.04%	+13,446	Timeline
BALTINNOVATOR ETFS TRUST	49,352	$1.55M	0.04%	new	Timeline
MMM3M CO	10,485	$1.55M	0.04%	+5,044	Timeline
DEDEERE & CO	3,220	$1.54M	0.04%	+692	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	35,242	$1.52M	0.04%	-4,418	Timeline
HDVISHARES TR	12,608	$1.52M	0.04%	+10,322	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	48,779	$1.51M	0.04%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,309	$1.5M	0.04%	+20,308	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,849	$1.5M	0.04%	+8,748	Timeline
HSYHERSHEY CO	8,808	$1.49M	0.04%	+3,160	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,600	$1.49M	0.04%	+34,449	Timeline
UNPUNION PAC CORP	6,238	$1.48M	0.04%	+1,154	Timeline
CAHCARDINAL HEALTH INC	10,743	$1.47M	0.04%	+3,011	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	36,044	$1.46M	0.04%	+2,929	Timeline
AVMVAMERICAN CENTY ETF TR	23,737	$1.46M	0.04%	+11,117	Timeline
CTASCINTAS CORP	7,031	$1.46M	0.04%	+701	Timeline
SUSLISHARES TR	15,149	$1.46M	0.04%	-1,129	Timeline
THROBLACKROCK ETF TRUST	45,700	$1.46M	0.04%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	27,725	$1.45M	0.04%	+9,970	Timeline
SLYVSPDR SERIES TRUST	18,458	$1.45M	0.04%	+1,387	Timeline
CMECME GROUP INC	5,506	$1.44M	0.04%	+563	Timeline
FLTRVANECK ETF TRUST	56,266	$1.43M	0.04%	+35,043	Timeline
ZAUGINNOVATOR ETFS TRUST	57,670	$1.43M	0.04%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	18,373	$1.43M	0.04%	+18,074	Timeline
NSCNORFOLK SOUTHN CORP	6,009	$1.42M	0.04%	+3,147	Timeline
PMARINNOVATOR ETFS TRUST	35,451	$1.42M	0.04%	+29,534	Timeline
PPLPPL CORP	39,288	$1.42M	0.04%	+17,655	Timeline
DISVDIMENSIONAL ETF TRUST	48,443	$1.41M	0.04%	+21,909	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	28,689	$1.4M	0.04%	+28,146	Timeline
SPABSPDR SERIES TRUST	54,969	$1.4M	0.04%	+20,772	Timeline
NETCLOUDFLARE INC	12,114	$1.4M	0.04%	+291	Timeline
OXYOCCIDENTAL PETE CORP	28,369	$1.4M	0.04%	+18,102	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,871	$1.39M	0.04%	+462	Timeline
GWWWW GRAINGER INC	1,395	$1.39M	0.04%	+7	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	19,784	$1.38M	0.04%	+18,932	Timeline
DGROISHARES TR	22,451	$1.38M	0.04%	+15,927	Timeline
ISCFISHARES TR	40,963	$1.38M	0.04%	-279	Timeline
GLINVANECK ETF TRUST	32,310	$1.38M	0.04%	+6,585	Timeline
MSMORGAN STANLEY	11,912	$1.38M	0.04%	+2,989	Timeline
TMUST-MOBILE US INC	5,117	$1.37M	0.04%	+1,175	Timeline
UPSUNITED PARCEL SVCS INC	12,527	$1.37M	0.03%	+2,486	Timeline
DVYISHARES TR	10,199	$1.37M	0.03%	+8,895	Timeline
IFRAISHARES TR	30,198	$1.37M	0.03%	-40,794	Timeline
PRUPRUDENTIAL FINL INC	12,141	$1.36M	0.03%	+1,769	Timeline
SHOPSHOPIFY INC	13,864	$1.35M	0.03%	+977	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,216	$1.35M	0.03%	+8,789	Timeline
USDUWISDOMTREE TR	49,577	$1.35M	0.03%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	34,175	$1.34M	0.03%	+9,437	Timeline
SFLRINNOVATOR ETFS TRUST	42,619	$1.34M	0.03%	new	Timeline
SHYGISHARES TR	31,431	$1.33M	0.03%	+13,865	Timeline
ARCCARES CAPITAL CORP	59,698	$1.33M	0.03%	+10,353	Timeline
MGVVANGUARD WORLD FD	10,350	$1.33M	0.03%	+8,060	Timeline
BNLBROADSTONE NET LEASE INC	77,572	$1.33M	0.03%	-2,309	Timeline
LCTUBLACKROCK ETF TRUST	21,698	$1.32M	0.03%	+8,288	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,391	$1.32M	0.03%	+357	Timeline
SCHHSCHWAB STRATEGIC TR	61,028	$1.31M	0.03%	-149,917	Timeline
DFAIDIMENSIONAL ETF TRUST	41,869	$1.31M	0.03%	+2,717	Timeline
DSIISHARES TR	12,640	$1.3M	0.03%	+3,305	Timeline
GEVGE VERNOVA INC	4,113	$1.3M	0.03%	+473	Timeline
TGTTARGET CORP	12,389	$1.29M	0.03%	+3,195	Timeline
AFLAFLAC INC	11,486	$1.29M	0.03%	+2,351	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	93,653	$1.28M	0.03%	+72,469	Timeline
TLNTALEN ENERGY CORP	6,144	$1.27M	0.03%	new	Timeline
IWRISHARES TR	14,931	$1.27M	0.03%	-1,310	Timeline
AVDVAMERICAN CENTY ETF TR	18,270	$1.27M	0.03%	+647	Timeline
MDYGSPDR SERIES TRUST	15,861	$1.27M	0.03%	+15,181	Timeline
TIPXSPDR SERIES TRUST	66,265	$1.27M	0.03%	-11,759	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,497	$1.26M	0.03%	+807	Timeline
DWAWADVISORSHARES TR	33,715	$1.26M	0.03%	+33,001	Timeline
METMETLIFE INC	15,330	$1.24M	0.03%	+4,133	Timeline
IXUSISHARES TR	17,751	$1.24M	0.03%	+235	Timeline
DGCBDIMENSIONAL ETF TRUST	23,348	$1.24M	0.03%	+7,978	Timeline
PJANINNOVATOR ETFS TRUST	29,592	$1.23M	0.03%	+2,935	Timeline
WMBWILLIAMS COS INC	20,288	$1.23M	0.03%	+1,500	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	18,295	$1.23M	0.03%	-163	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,300	$1.22M	0.03%	-700	Timeline
BSXBOSTON SCIENTIFIC CORP	12,062	$1.22M	0.03%	+1,002	Timeline
FTSDFRANKLIN ETF TR	13,459	$1.22M	0.03%	-2,609	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,810	$1.22M	0.03%	+653	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	40,454	$1.21M	0.03%	new	Timeline
CBCHUBB LIMITED	4,005	$1.21M	0.03%	+239	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,597	$1.21M	0.03%	+5,089	Timeline
MELIMERCADOLIBRE INC	629	$1.2M	0.03%	+362	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	22,521	$1.2M	0.03%	+18,792	Timeline
VLUEISHARES TR	11,179	$1.19M	0.03%	+3,927	Timeline
JMBSJANUS DETROIT STR TR	26,269	$1.19M	0.03%	-2,925	Timeline
DFSUDIMENSIONAL ETF TRUST	32,885	$1.18M	0.03%	-6,508	Timeline
DELLDELL TECHNOLOGIES INC	12,859	$1.18M	0.03%	+2,771	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	27,742	$1.17M	0.03%	+27,139	Timeline
ALLALLSTATE CORP	5,615	$1.17M	0.03%	+3,531	Timeline
LGLVSPDR SERIES TRUST	6,684	$1.16M	0.03%	-14,113	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,892	$1.16M	0.03%	+19,848	Timeline
CITHE CIGNA GROUP	3,505	$1.16M	0.03%	+1,692	Timeline
RELXRELX PLC	22,886	$1.16M	0.03%	+448	Timeline
TSCOTRACTOR SUPPLY CO	20,792	$1.15M	0.03%	-508	Timeline
EMGFISHARES INC	24,363	$1.15M	0.03%	+20,250	Timeline
LDURPIMCO ETF TR	11,919	$1.14M	0.03%	+2,688	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	19,836	$1.14M	0.03%	+19,515	Timeline
CEGCONSTELLATION ENERGY CORP	5,504	$1.14M	0.03%	+2,270	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	38,238	$1.14M	0.03%	+33,225	Timeline
FASTFASTENAL CO	14,564	$1.13M	0.03%	+7,407	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	28,466	$1.13M	0.03%	+27,737	Timeline
PNCPNC FINL SVCS GROUP INC	6,467	$1.13M	0.03%	+457	Timeline
USXFISHARES TR	24,005	$1.12M	0.03%	+4,856	Timeline
ESGVVANGUARD WORLD FD	11,317	$1.11M	0.03%	-1,001	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	22,445	$1.11M	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,275	$1.11M	0.03%	+3,199	Timeline
AEPAMERICAN ELEC PWR CO INC	10,219	$1.11M	0.03%	+3,661	Timeline
CVSCVS HEALTH CORP	16,278	$1.11M	0.03%	+3,481	Timeline
FRELFIDELITY COVINGTON TRUST	40,250	$1.11M	0.03%	+6,243	Timeline
AMATAPPLIED MATLS INC	7,595	$1.11M	0.03%	-238	Timeline
PAVEGLOBAL X FDS	29,088	$1.11M	0.03%	-902	Timeline
XLISELECT SECTOR SPDR TR	8,382	$1.1M	0.03%	+1,354	Timeline
MUMICRON TECHNOLOGY INC	12,405	$1.1M	0.03%	-1,542	Timeline
EZUISHARES INC	20,391	$1.09M	0.03%	+6,089	Timeline
GDXVANECK ETF TRUST	23,837	$1.09M	0.03%	+2,270	Timeline
TTTRANE TECHNOLOGIES PLC	3,179	$1.09M	0.03%	+592	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,921	$1.08M	0.03%	+1,400	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	25,716	$1.08M	0.03%	+24,929	Timeline
MDLZMONDELEZ INTL INC	15,926	$1.08M	0.03%	+3,879	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,958	$1.07M	0.03%	+2,327	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	15,139	$1.06M	0.03%	+11,551	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,515	$1.05M	0.03%	new	Timeline
EAGGISHARES TR	21,986	$1.04M	0.03%	+11,647	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	22,319	$1.04M	0.03%	+21,776	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,372	$1.04M	0.03%	+54	Timeline
OREALTY INCOME CORP	18,145	$1.04M	0.03%	+12,654	Timeline
AMLPALPS ETF TR	19,832	$1.04M	0.03%	+1,210	Timeline
PSEPINNOVATOR ETFS TRUST	26,876	$1.03M	0.03%	-1,910	Timeline
GLWCORNING INC	22,636	$1.03M	0.03%	+206	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,981	$1.03M	0.03%	+1,079	Timeline
EMNTPIMCO ETF TR	10,409	$1.02M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	26,864	$1.02M	0.03%	+1,308	Timeline
SCHZSCHWAB STRATEGIC TR	44,067	$1.02M	0.03%	-2,162	Timeline
GSGOLDMAN SACHS GROUP INC	1,856	$1.02M	0.03%	+417	Timeline
RYROYAL BK CDA	8,956	$1.02M	0.03%	+831	Timeline
PYPLPAYPAL HLDGS INC	15,335	$1.01M	0.03%	+7,494	Timeline
BKIEBNY MELLON ETF TRUST	12,963	$1M	0.03%	-2,278	Timeline
ANETARISTA NETWORKS INC	12,708	$997K	0.03%	+3,455	Timeline
SUSAISHARES TR	8,641	$996K	0.03%	+7,964	Timeline
WWDWOODWARD INC	5,321	$996K	0.03%	-1,598	Timeline
VLOVALERO ENERGY CORP	7,437	$995K	0.03%	+3,964	Timeline
MBNDSSGA ACTIVE TR	36,451	$994K	0.03%	new	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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	9,300	$5.22M	new

Sold out in Q1 2025

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
FFIUSPINNAKER ETF SERIES	254,089	$5.41M	shares
XBILRBB FD INC	22,692	$1.14M	shares
SEPWAIM ETF PRODUCTS TRUST	4,932	$143K	shares
MLNVANECK ETF TRUST	7,039	$126K	shares
QDFFLEXSHARES TR	1,594	$112K	shares
NULVNUSHARES ETF TR	2,828	$111K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	365	$91.1K	shares
KMLMKRANESHARES TRUST	3,000	$84.3K	shares
UDOWPROSHARES TR	850	$80.4K	shares
WTMFWISDOMTREE TR	2,200	$76.8K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,420	$62.5K	shares
EIMEATON VANCE MUN BD FD	5,990	$62.1K	shares
AVIGAMERICAN CENTY ETF TR	1,501	$60.9K	shares
DSMBNY MELLON STRATEGIC MUN BD	9,800	$56.9K	shares
OIAINVESCO MUNI INCOME OPP TRST	9,375	$55.3K	shares
TEITEMPLETON EMERGING MKTS INCO	10,620	$54.5K	shares
GSUSGOLDMAN SACHS ETF TR	638	$51.6K	shares
SHAGWISDOMTREE TR	1,010	$47.7K	shares
COMSTOCK INCCOMSTOCK INC	55,000	$44K	shares
PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN	10,000	$37.6K	call
RSSYTIDAL TRUST II	1,650	$33.5K	shares
VFMOVANGUARD WELLINGTON FD	202	$33.2K	shares
AGXARGAN INC	230	$31.5K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,080	$28.1K	shares
GRCGORMAN RUPP CO	726	$27.5K	shares
IFGLISHARES TR	1,415	$27.3K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,252	$27.3K	shares
RWXSPDR INDEX SHS FDS	1,140	$26.3K	shares
INDIVIOR PLCINDIVIOR PLC	1,840	$22.9K	shares
BBBLBONDBLOXX ETF TRUST	422	$20.2K	shares
TXOTXO PARTNERS LP	1,000	$16.8K	shares
MUSTCOLUMBIA ETF TR I	816	$16.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,160	$16.2K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	889	$15.8K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	600	$15.7K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	274	$15.4K	shares
ETVEATON VANCE TAX-MANAGED BUY-	1,063	$15.3K	shares
PMMFRANKLIN MANAGED MUN INCOME	2,500	$14.9K	shares
NNOXNANO X IMAGING LTD	2,049	$14.8K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	517	$14K	shares
MXLMAXLINEAR INC	700	$13.8K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	271	$13.7K	shares
QIAGEN NVQIAGEN NV	303	$13.5K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	890	$13.3K	shares
NULLNULL	283	$13.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	212	$12.9K	shares
UGAUNITED STS GASOLINE FD LP	200	$12.6K	shares
IBTJISHARES TR	589	$12.6K	shares
IBTKISHARES TR	651	$12.5K	shares
IBTLISHARES TR	629	$12.5K	shares
UNUSUAL MACHS INC COM SHSUNUSUAL MACHS INC COM SHS	714	$12K	shares
GLOBALSTAR INCGLOBALSTAR INC	5,651	$11.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	80	$11.3K	shares
HYSABONDBLOXX ETF TRUST	675	$10.1K	shares
BTXBLACKROCK TECH AND PRIVATE E	1,225	$9.11K	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	855	$9.08K	shares
BLCOBAUSCH PLUS LOMB CORP	482	$8.71K	shares
ORANYORANGE-SPON ADR	822	$8.09K	shares
CMBSISHARES TR	164	$7.74K	shares
DNLWISDOMTREE TR	207	$7.45K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	69	$7.36K	shares
LDEMISHARES TR	161	$7.3K	shares
RDWRRADWARE LTD	310	$6.98K	shares
EDRENDEAVOR GROUP HLDGS INC	215	$6.73K	shares
THWABRDN WORLD HEALTHCARE FUND	609	$6.71K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	60	$6.55K	shares
GNRSPDR INDEX SHS FDS	117	$5.81K	shares
DMBBNY MELLON MUN BD INFRASTRUC	550	$5.69K	shares
RNWRENEW ENERGY GLOBAL PLC	823	$5.62K	shares
EWZISHARES INC	230	$5.18K	shares
ECATBLACKROCK ESG CAP ALLC TERM	300	$4.92K	shares
ECCEAGLE POINT CR CO	550	$4.88K	shares
DCBODOCEBO INC	109	$4.88K	shares
URANTHEMES ETF TR	151	$4.33K	shares
OPFIOPPFI INC	512	$3.92K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	64	$3.85K	shares
TURISHARES INC	107	$3.84K	shares
BTGB2GOLD CORP	1,552	$3.79K	shares
DXDYNEX CAP INC	274	$3.46K	shares
SGDMSPROTT ETF TRUST	120	$3.33K	shares
ADSEADS TEC ENERGY PLC	207	$3.21K	shares
NRIMNORTHRIM BANCORP INC	39	$3.04K	shares
IBEXIBEX LTD	137	$2.94K	shares
PDEXPRO-DEX INC COLO	61	$2.85K	shares
ALEXALEXANDER & BALDWIN INC	160	$2.84K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	45	$2.76K	shares
GLOBAL X FDSGLOBAL X FDS	392	$2.66K	shares
SHLDGLOBAL X FDS	70	$2.62K	shares
INARI MED INCINARI MED INC	47	$2.4K	shares
MSCSTUDIO CITY INTL HLDGS LTD	412	$2.33K	shares
ATSATS CORPORATION	73	$2.23K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	348	$2.12K	shares
HCMHUTCHMED CHINA LTD	147	$2.12K	shares
NMTCNEUROONE MED TECHNOLOGIES CO	2,500	$2.06K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	103	$1.79K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	69	$1.76K	shares
BARNES GROUP INCBARNES GROUP INC	34	$1.61K	shares
AVREAMERICAN CENTY ETF TR	36	$1.51K	shares
REZISHARES TR	18	$1.42K	shares
RSKDRISKIFIED LTD	297	$1.41K	shares

How Q1 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 0001992825-25-000004	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC