Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $5,003,620,492 across 4,495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001992825-25-000006

Period: 2025-06-30
Reported value: $5B
Holdings: 4,495
Top 10 weight: 25.09%
New: 453
Sold out: 262

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+153,041	$95M
ORLYadded	+714,953	$64.4M
VEAadded	+1,041,469	$59.4M
SPMDadded	+550,634	$29.9M
IJRadded	+206,941	$22.6M

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
IVWreduced	-162,221	-$17.9M
BNDreduced	-234,653	-$17.3M
QUALreduced	-75,936	-$13.9M
DYNFreduced	-236,851	-$12.9M
MBBreduced	-71,260	-$6.69M

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 0001992825-25-000006, largest first. % of portfolio is the value over $4,993,372,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	553,894	$344M	6.89%	+153,041	Timeline
VOOVANGUARD INDEX FDS	324,438	$184M	3.69%	+38,459	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,140,323	$122M	2.44%	+1,041,469	Timeline
AAPLAPPLE INC	573,665	$118M	2.36%	+84,913	Timeline
IUSBISHARES TR	2,488,761	$115M	2.3%	+467,506	Timeline
NVDANVIDIA CORPORATION	613,040	$96.9M	1.94%	+133,150	Timeline
MSFTMICROSOFT CORP	176,385	$87.7M	1.76%	+30,767	Timeline
ORLYOREILLY AUTOMOTIVE INC	765,910	$69M	1.38%	+714,953	Timeline
SGOVISHARES TR	630,981	$63.5M	1.27%	+84,653	Timeline
SPMDSPDR SERIES TRUST	971,121	$52.8M	1.06%	+550,634	Timeline
MUBISHARES TR	504,444	$52.7M	1.06%	+63,093	Timeline
IJRISHARES TR	479,548	$52.4M	1.05%	+206,941	Timeline
AMZNAMAZON COM INC	237,989	$52.2M	1.05%	+33,678	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,151	$49.5M	0.99%	-4,518	Timeline
BNDVANGUARD BD INDEX FDS	580,607	$42.8M	0.86%	-234,653	Timeline
BIVVANGUARD BD INDEX FDS	519,845	$40.2M	0.81%	-6,938	Timeline
QQQINVESCO QQQ TR	70,337	$38.8M	0.78%	+14,090	Timeline
GLDMWORLD GOLD TR	513,430	$33.6M	0.67%	+264,040	Timeline
QUALISHARES TR	182,195	$33.3M	0.67%	-75,936	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,565	$32.8M	0.66%	+11,438	Timeline
SPHYSPDR SERIES TRUST	1,358,931	$32.3M	0.65%	+500,938	Timeline
GOOGLALPHABET INC	174,916	$30.8M	0.62%	+31,402	Timeline
IEFAISHARES TR	358,276	$29.9M	0.6%	+45,316	Timeline
VTIVANGUARD INDEX FDS	95,322	$29M	0.58%	-87	Timeline
METAMETA PLATFORMS INC	37,529	$27.7M	0.55%	+6,692	Timeline
SPIBSPDR SERIES TRUST	819,060	$27.5M	0.55%	+384,507	Timeline
SPYMSPDR SERIES TRUST	367,976	$26.7M	0.54%	+298,692	Timeline
DYNFBLACKROCK ETF TRUST	455,492	$24.8M	0.5%	-236,851	Timeline
CGGRCAPITAL GROUP GROWTH ETF	598,921	$24.3M	0.49%	+417,743	Timeline
BSVVANGUARD BD INDEX FDS	304,067	$23.9M	0.48%	+20,703	Timeline
EFVISHARES TR	376,442	$23.9M	0.48%	-36,384	Timeline
GOOGALPHABET INC	131,681	$23.4M	0.47%	+30,444	Timeline
JPMJPMORGAN CHASE & CO	80,565	$23.4M	0.47%	+28,138	Timeline
WMTWALMART INC	235,000	$23M	0.46%	+5,689	Timeline
IVWISHARES TR	206,510	$22.7M	0.46%	-162,221	Timeline
BILSPDR SERIES TRUST	245,567	$22.5M	0.45%	+53,196	Timeline
AVLVAMERICAN CENTY ETF TR	330,146	$22.5M	0.45%	+196,337	Timeline
AVGOBROADCOM INC	79,394	$21.9M	0.44%	+18,977	Timeline
AGGISHARES TR	218,741	$21.7M	0.43%	+14,232	Timeline
STIPISHARES TR	208,041	$21.4M	0.43%	+160,156	Timeline
AVEMAMERICAN CENTY ETF TR	311,597	$21.4M	0.43%	+155,991	Timeline
DFUSDIMENSIONAL ETF TRUST	313,128	$21M	0.42%	-67,323	Timeline
SCHDSCHWAB STRATEGIC TR	789,451	$20.9M	0.42%	+89,066	Timeline
IEMGISHARES INC	334,340	$20.1M	0.4%	+15,984	Timeline
VVISA INC	53,423	$19M	0.38%	+7,356	Timeline
TSLATESLA INC	58,230	$18.5M	0.37%	+12,167	Timeline
LLYELI LILLY & CO	23,495	$18.3M	0.37%	+5,670	Timeline
IVEISHARES TR	93,114	$18.2M	0.36%	-34,060	Timeline
PLTRPALANTIR TECHNOLOGIES INC	132,153	$18M	0.36%	+94,236	Timeline
DFUVDIMENSIONAL ETF TRUST	421,576	$17.8M	0.36%	-4,841	Timeline
RSPINVESCO EXCHANGE TRADED FD T	95,969	$17.4M	0.35%	+5,542	Timeline
VGITVANGUARD SCOTTSDALE FDS	285,416	$17.1M	0.34%	-48,466	Timeline
SHVISHARES TR	154,220	$17M	0.34%	-797	Timeline
JAAAJANUS DETROIT STR TR	334,826	$17M	0.34%	+191,375	Timeline
SPTMSPDR SERIES TRUST	224,818	$16.8M	0.34%	+57,485	Timeline
TLTISHARES TR	190,198	$16.8M	0.34%	+98,399	Timeline
VIGVANGUARD SPECIALIZED FUNDS	78,098	$16M	0.32%	+25,365	Timeline
ORCLORACLE CORP	71,831	$15.7M	0.31%	+10,425	Timeline
DFACDIMENSIONAL ETF TRUST	436,238	$15.6M	0.31%	+36,480	Timeline
TFLOISHARES TR	306,049	$15.5M	0.31%	-4,037	Timeline
SCHFSCHWAB STRATEGIC TR	681,534	$15.1M	0.3%	+43,461	Timeline
IJHISHARES TR	239,903	$14.9M	0.3%	+44,601	Timeline
FLRNSPDR SERIES TRUST	473,705	$14.6M	0.29%	+357,518	Timeline
DFASDIMENSIONAL ETF TRUST	228,910	$14.6M	0.29%	-30,403	Timeline
HFXINYLIM ETF TR	481,277	$14.2M	0.28%	+111,311	Timeline
VTVVANGUARD INDEX FDS	80,114	$14.2M	0.28%	+2,218	Timeline
VNQVANGUARD INDEX FDS	156,803	$14M	0.28%	-6,514	Timeline
SPDWSPDR INDEX SHS FDS	344,618	$14M	0.28%	+60,205	Timeline
EMXCISHARES INC	219,552	$13.9M	0.28%	-31,139	Timeline
VGSHVANGUARD SCOTTSDALE FDS	235,580	$13.8M	0.28%	+32,134	Timeline
CVXCHEVRON CORPORATION	94,662	$13.6M	0.27%	+4,372	Timeline
DFIVDIMENSIONAL ETF TRUST	315,787	$13.5M	0.27%	-271	Timeline
XLGINVESCO EXCHANGE TRADED FD T	255,605	$13.3M	0.27%	-39	Timeline
EFGISHARES TR	118,617	$13.3M	0.27%	-54,644	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,190	$13.1M	0.26%	+3,486	Timeline
SPTLSPDR SERIES TRUST	486,808	$12.9M	0.26%	+180,626	Timeline
IYWISHARES TR	73,284	$12.7M	0.25%	-29,935	Timeline
VFLOVICTORY PORTFOLIOS II	359,151	$12.7M	0.25%	+196,292	Timeline
SCHGSCHWAB STRATEGIC TR	428,616	$12.5M	0.25%	+43,182	Timeline
PGPROCTER & GAMBLE CO	78,086	$12.4M	0.25%	-904	Timeline
HDHOME DEPOT INC	33,116	$12.1M	0.24%	+7,106	Timeline
OEFISHARES TR	39,859	$12.1M	0.24%	-701	Timeline
VCSHVANGUARD SCOTTSDALE FDS	151,866	$12.1M	0.24%	+32,510	Timeline
SFLOVICTORY PORTFOLIOS II	445,690	$11.7M	0.23%	+293,839	Timeline
PYLDPIMCO ETF TR	438,300	$11.6M	0.23%	+293,875	Timeline
JNJJOHNSON & JOHNSON	75,824	$11.6M	0.23%	+9,496	Timeline
XOMEXXON MOBIL CORP	107,423	$11.6M	0.23%	+7,722	Timeline
SCHVSCHWAB STRATEGIC TR	406,546	$11.2M	0.23%	+27,457	Timeline
SCHXSCHWAB STRATEGIC TR	457,631	$11.2M	0.22%	-48,905	Timeline
VWOVANGUARD INTL EQUITY INDEX F	223,475	$11.1M	0.22%	-3,665	Timeline
SHYISHARES TR	130,776	$10.8M	0.22%	+13,659	Timeline
NFLXNETFLIX INC.	8,076	$10.8M	0.22%	+2,315	Timeline
GOVTISHARES TR	470,245	$10.8M	0.22%	-22,278	Timeline
DIASTATE STR SPDR DOW JONES IND	24,281	$10.7M	0.21%	+14,872	Timeline
SCHMSCHWAB STRATEGIC TR	376,710	$10.6M	0.21%	+24,080	Timeline
MBBISHARES TR	110,060	$10.3M	0.21%	-71,260	Timeline
BNDXVANGUARD CHARLOTTE FDS	207,905	$10.3M	0.21%	+20,190	Timeline
HEFAISHARES TR	270,423	$10.3M	0.21%	-99,877	Timeline
DFSDDIMENSIONAL ETF TRUST	212,183	$10.2M	0.2%	+4,011	Timeline
FBNDFIDELITY MERRIMACK STR TR	221,840	$10.1M	0.2%	+16,832	Timeline
DFCFDIMENSIONAL ETF TRUST	229,732	$9.71M	0.19%	-62,173	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	380,575	$9.65M	0.19%	+205,733	Timeline
AVUVAMERICAN CENTY ETF TR	105,303	$9.59M	0.19%	+12,687	Timeline
IWFISHARES TR	22,481	$9.55M	0.19%	+3,461	Timeline
DFICDIMENSIONAL ETF TRUST	302,884	$9.42M	0.19%	+6,287	Timeline
MAMASTERCARD INCORPORATED	16,575	$9.31M	0.19%	+1,629	Timeline
EFAISHARES TR	104,120	$9.31M	0.19%	+75,169	Timeline
QCOMQUALCOMM INC	56,749	$9.04M	0.18%	+14,889	Timeline
DFAXDIMENSIONAL ETF TRUST	305,219	$8.96M	0.18%	-36,975	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	218,670	$8.92M	0.18%	+6,225	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,483	$8.69M	0.17%	+2,591	Timeline
IBITISHARES BITCOIN TRUST ETF	138,395	$8.47M	0.17%	+42,378	Timeline
XUSPINNOVATOR ETFS TRUST	200,843	$8.45M	0.17%	+25,222	Timeline
DFAUDIMENSIONAL ETF TRUST	199,258	$8.44M	0.17%	-13,112	Timeline
SPYVSPDR SERIES TRUST	154,854	$8.11M	0.16%	+28,851	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	142,004	$8.07M	0.16%	-39,022	Timeline
XLKSELECT SECTOR SPDR TR	31,694	$8.03M	0.16%	-5,331	Timeline
BONDPIMCO ETF TR	86,779	$8M	0.16%	-15,867	Timeline
VUGVANGUARD INDEX FDS	18,117	$7.94M	0.16%	+2,031	Timeline
VGTVANGUARD WORLD FD	11,920	$7.91M	0.16%	+5,892	Timeline
EEMISHARES TR	162,331	$7.83M	0.16%	+142,559	Timeline
DISDISNEY WALT CO	63,113	$7.83M	0.16%	-1,506	Timeline
BINCBLACKROCK ETF TRUST II	147,259	$7.78M	0.16%	-49,703	Timeline
WFCWELLS FARGO & CO	96,603	$7.74M	0.16%	+8,809	Timeline
VCITVANGUARD SCOTTSDALE FDS	93,156	$7.72M	0.15%	+6,115	Timeline
NOWSERVICENOW INC	7,396	$7.6M	0.15%	+225	Timeline
VBRVANGUARD INDEX FDS	38,814	$7.57M	0.15%	-544	Timeline
FVFIRST TR EXCHANGE TRADED FD	126,483	$7.5M	0.15%	-6,645	Timeline
HYMBSPDR SERIES TRUST	298,704	$7.4M	0.15%	+120,012	Timeline
ABBVABBVIE INC	39,100	$7.26M	0.15%	+4,908	Timeline
VVVANGUARD INDEX FDS	25,420	$7.25M	0.15%	+1,910	Timeline
PDPINVESCO EXCHANGE TRADED FD T	66,358	$7.21M	0.14%	-4,790	Timeline
NVONOVO-NORDISK A S	103,138	$7.12M	0.14%	+33,794	Timeline
SHMSPDR SERIES TRUST	145,709	$6.97M	0.14%	-7,279	Timeline
INTFISHARES TR	203,335	$6.96M	0.14%	+16,056	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	218,771	$6.96M	0.14%	-86,603	Timeline
SPYGSPDR SERIES TRUST	72,418	$6.9M	0.14%	+15,927	Timeline
ACNACCENTURE PLC IRELAND	23,071	$6.9M	0.14%	+2,620	Timeline
CSCOCISCO SYS INC	99,227	$6.88M	0.14%	+21,066	Timeline
MOATVANECK ETF TRUST	72,587	$6.81M	0.14%	-18,891	Timeline
TLHISHARES TR	66,229	$6.73M	0.13%	-26,106	Timeline
MRKMERCK & CO INC	83,667	$6.62M	0.13%	+43,507	Timeline
IYRISHARES TR	69,878	$6.62M	0.13%	+65,032	Timeline
THROBLACKROCK ETF TRUST	183,971	$6.55M	0.13%	+138,271	Timeline
MCDMCDONALDS CORP	22,353	$6.53M	0.13%	+5,377	Timeline
IEIISHARES TR	54,637	$6.51M	0.13%	+16,742	Timeline
DBEFDBX ETF TR	146,975	$6.43M	0.13%	+2,355	Timeline
IAUISHARES GOLD TR	101,487	$6.33M	0.13%	-54,931	Timeline
SCHOSCHWAB STRATEGIC TR	259,544	$6.33M	0.13%	-21,703	Timeline
QQQMINVESCO EXCH TRADED FD TR II	27,844	$6.32M	0.13%	+10,249	Timeline
CRMSALESFORCE INC	23,134	$6.31M	0.13%	+4,337	Timeline
VBVANGUARD INDEX FDS	26,596	$6.3M	0.13%	+2,573	Timeline
SCHBSCHWAB STRATEGIC TR	263,041	$6.27M	0.13%	+63,569	Timeline
RTXRTX CORPORATION	42,746	$6.24M	0.13%	-1,321	Timeline
BACBANK OF AMER CORP	131,386	$6.22M	0.12%	+17,249	Timeline
MTUMISHARES TR	25,834	$6.21M	0.12%	-11,509	Timeline
PMPHILIP MORRIS INTL INC	33,724	$6.14M	0.12%	+7,059	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	112,368	$6.11M	0.12%	+6,214	Timeline
IWMISHARES TR	28,093	$6.06M	0.12%	+4,381	Timeline
INTUINTUIT	7,638	$6.02M	0.12%	+2,065	Timeline
CLIPGLOBAL X FDS	59,580	$5.98M	0.12%	+6,505	Timeline
OUNZVANECK MERK GOLD ETF	186,906	$5.96M	0.12%	+118,047	Timeline
ITOTISHARES TR	43,883	$5.93M	0.12%	+1,604	Timeline
ESGUISHARES TR	43,695	$5.91M	0.12%	-2,988	Timeline
BXBLACKSTONE INC	39,152	$5.86M	0.12%	+23,029	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	97,650	$5.85M	0.12%	+66,299	Timeline
MDTMEDTRONIC PLC	66,986	$5.84M	0.12%	+5,934	Timeline
VOVANGUARD INDEX FDS	20,847	$5.83M	0.12%	+9,357	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	68,650	$5.82M	0.12%	+50,355	Timeline
GLDSPDR GOLD TR	18,433	$5.62M	0.11%	+2,643	Timeline
MOALTRIA GROUP INC	95,833	$5.62M	0.11%	+47,500	Timeline
AXONAXON ENTERPRISE INC	6,758	$5.6M	0.11%	+6,275	Timeline
GBILGOLDMAN SACHS ETF TR	55,619	$5.57M	0.11%	+2,181	Timeline
SLYVSPDR SERIES TRUST	69,589	$5.55M	0.11%	+51,131	Timeline
LRGFISHARES TR	85,928	$5.51M	0.11%	+887	Timeline
ABTABBOTT LABORATORIES	39,491	$5.37M	0.11%	+6,486	Timeline
DFATDIMENSIONAL ETF TRUST	99,502	$5.37M	0.11%	-23,387	Timeline
SMOTVANECK ETF TRUST	153,785	$5.35M	0.11%	-73,135	Timeline
DCORDIMENSIONAL ETF TRUST	79,870	$5.34M	0.11%	+1,159	Timeline
DELLDELL TECHNOLOGIES INC	43,154	$5.29M	0.11%	+30,295	Timeline
IGIBISHARES TR	98,837	$5.27M	0.11%	+8,757	Timeline
IAGGISHARES TR	102,980	$5.26M	0.11%	+56,410	Timeline
VZVERIZON COMMUNICATIONS INC	119,423	$5.17M	0.1%	+40,260	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	53,781	$5.05M	0.1%	+46,289	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	235,276	$5.04M	0.1%	+235,059	Timeline
UNHUNITEDHEALTH GROUP INC	16,118	$5.03M	0.1%	+504	Timeline
TAT&T INC	173,557	$5.02M	0.1%	+20,714	Timeline
CATCATERPILLAR INC	12,842	$4.99M	0.1%	+999	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	165,494	$4.97M	0.1%	-4,302	Timeline
PJULINNOVATOR ETFS TRUST	112,424	$4.93M	0.1%	+35,447	Timeline
PEPPEPSICO INC	37,263	$4.92M	0.1%	-1,884	Timeline
KOCOCA COLA CO	69,481	$4.92M	0.1%	+14,514	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	100,097	$4.91M	0.1%	+47,496	Timeline
SPLVINVESCO EXCH TRADED FD TR II	67,006	$4.88M	0.1%	+1,286	Timeline
NEENEXTERA ENERGY INC	69,838	$4.85M	0.1%	+19,751	Timeline
GEGE AEROSPACE	18,668	$4.81M	0.1%	+4,186	Timeline
AVUSAMERICAN CENTY ETF TR	47,465	$4.79M	0.1%	+555	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,057	$4.77M	0.1%	+7,923	Timeline
PFEBINNOVATOR ETFS TRUST	124,769	$4.74M	0.09%	+97,213	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,215	$4.69M	0.09%	+3,547	Timeline
JNKSPDR SERIES TRUST	48,062	$4.67M	0.09%	+10,052	Timeline
IJKISHARES TR	51,063	$4.65M	0.09%	+84	Timeline
CLCOLGATE PALMOLIVE CO	50,982	$4.63M	0.09%	+10,241	Timeline
GILDGILEAD SCIENCES INC	41,710	$4.62M	0.09%	+4,223	Timeline
BLVVANGUARD BD INDEX FDS	65,770	$4.57M	0.09%	+8,286	Timeline
VMBSVANGUARD SCOTTSDALE FDS	98,467	$4.56M	0.09%	+1,386	Timeline
DFSVDIMENSIONAL ETF TRUST	153,604	$4.52M	0.09%	-16,457	Timeline
ETNEATON CORP PLC	12,659	$4.52M	0.09%	+2,483	Timeline
GLINVANECK ETF TRUST	92,530	$4.46M	0.09%	+60,220	Timeline
VXUSVANGUARD STAR FDS	63,888	$4.41M	0.09%	-8,571	Timeline
GDGENERAL DYNAMICS CORP	14,934	$4.36M	0.09%	-162	Timeline
ADBEADOBE INC	11,227	$4.34M	0.09%	+1,670	Timeline
UNILEVER PLCUNILEVER PLC	70,850	$4.33M	0.09%	-10,103
SPUSTIDAL TRUST I	97,012	$4.3M	0.09%	-1,325	Timeline
THIRTHOR FINL TECHNOLOGIES TR	145,089	$4.24M	0.08%	-197	Timeline
VTEBVANGUARD MUN BD FDS	86,396	$4.24M	0.08%	-27,572	Timeline
VTWOVANGUARD SCOTTSDALE FDS	47,972	$4.18M	0.08%	+38,197	Timeline
SBUXSTARBUCKS CORP	45,173	$4.14M	0.08%	+1,463	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	53,623	$4.08M	0.08%	+2,089	Timeline
VXFVANGUARD INDEX FDS	21,167	$4.08M	0.08%	-1,604	Timeline
SOSOUTHERN CO	43,859	$4.03M	0.08%	+3,268	Timeline
AVDEAMERICAN CENTY ETF TR	53,076	$3.93M	0.08%	+5,128	Timeline
UBERUBER TECHNOLOGIES INC	41,792	$3.9M	0.08%	+9,442	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	76,753	$3.89M	0.08%	+34,370	Timeline
AMGNAMGEN INC	13,877	$3.87M	0.08%	+1,076	Timeline
SHWSHERWIN WILLIAMS CO	11,127	$3.82M	0.08%	+4,358	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,721	$3.82M	0.08%	+411	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	115,978	$3.8M	0.08%	-59,239	Timeline
XLVSELECT SECTOR SPDR TR	27,778	$3.74M	0.07%	-6,370	Timeline
PANWPALO ALTO NETWORKS INC	18,134	$3.71M	0.07%	+7,145	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,881	$3.66M	0.07%	+1,888	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	67,847	$3.63M	0.07%	+2,649	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	123,776	$3.61M	0.07%	+2,079	Timeline
ASMLASML HLDG NV	4,490	$3.6M	0.07%	+457	Timeline
LMTLOCKHEED MARTIN CORP	7,766	$3.6M	0.07%	-314	Timeline
VYMVANGUARD WHITEHALL FDS	26,790	$3.57M	0.07%	+2,957	Timeline
DUKDUKE ENERGY CORP NEW	30,233	$3.57M	0.07%	+11,435	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	56,445	$3.54M	0.07%	-102	Timeline
AXPAMERICAN EXPRESS CO	10,908	$3.48M	0.07%	+1,363	Timeline
TBILRBB FD INC	69,086	$3.45M	0.07%	+9,744	Timeline
AMDADVANCED MICRO DEVICES INC	23,986	$3.4M	0.07%	+4,345	Timeline
IMCBISHARES TR	42,691	$3.4M	0.07%	+39,741	Timeline
TXNTEXAS INSTRS INC	16,363	$3.4M	0.07%	+4,191	Timeline
GDXVANECK ETF TRUST	64,696	$3.37M	0.07%	+40,859	Timeline
POCTINNOVATOR ETFS TRUST	81,530	$3.37M	0.07%	+32,355	Timeline
GEVGE VERNOVA INC	6,348	$3.36M	0.07%	+2,235	Timeline
PJANINNOVATOR ETFS TRUST	75,735	$3.34M	0.07%	+46,143	Timeline
LOWLOWES COS INC	15,028	$3.33M	0.07%	+2,220	Timeline
VOOVVANGUARD ADMIRAL FDS INC	17,501	$3.3M	0.07%	+3,050	Timeline
NOBLPROSHARES TR	32,702	$3.29M	0.07%	-235	Timeline
PFEPFIZER INC	135,499	$3.28M	0.07%	+50,209	Timeline
SCHESCHWAB STRATEGIC TR	108,939	$3.28M	0.07%	-3,288	Timeline
EUSAISHARES INC	32,780	$3.25M	0.07%	+156	Timeline
ISRGINTUITIVE SURGICAL INC	5,845	$3.18M	0.06%	+2,629	Timeline
AVDVAMERICAN CENTY ETF TR	39,613	$3.14M	0.06%	+21,343	Timeline
XLESELECT SECTOR SPDR TR	36,673	$3.11M	0.06%	+6,871	Timeline
BKNGBOOKING HOLDINGS INC	528	$3.06M	0.06%	+56	Timeline
AMANTERO MIDSTREAM CORP	161,201	$3.05M	0.06%	+46,657	Timeline
VPUVANGUARD WORLD FD	17,201	$3.04M	0.06%	+3,584	Timeline
CGICCAPITAL GROUP INTERNATIONAL	104,123	$3.03M	0.06%	+103,074	Timeline
VONGVANGUARD SCOTTSDALE FDS	27,717	$3.03M	0.06%	+9,392	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	72,196	$3.02M	0.06%	+36,954	Timeline
HONHONEYWELL INTL INC	12,968	$3.02M	0.06%	+2,442	Timeline
MGKVANGUARD WORLD FD	8,241	$3.02M	0.06%	+195	Timeline
VTIPVANGUARD MALVERN FDS	59,821	$3.01M	0.06%	+19,005	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	56,195	$2.99M	0.06%	-375	Timeline
SYKSTRYKER CORPORATION	7,558	$2.99M	0.06%	+759	Timeline
UNPUNION PAC CORP	12,931	$2.98M	0.06%	+6,693	Timeline
MSTRSTRATEGY INC	7,341	$2.97M	0.06%	+974	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	70,610	$2.95M	0.06%	+10,351	Timeline
BLKBLACKROCK INC	2,801	$2.94M	0.06%	+240	Timeline
INTCINTEL CORP	130,762	$2.93M	0.06%	+39,459	Timeline
KKRKKR & CO INC	21,791	$2.9M	0.06%	+7,070	Timeline
SHOPSHOPIFY INC	25,086	$2.89M	0.06%	+11,222	Timeline
MUNIPIMCO ETF TR	55,727	$2.86M	0.06%	+13,937	Timeline
USMVISHARES TR	30,352	$2.85M	0.06%	-5,545	Timeline
FLOTISHARES TR	55,638	$2.84M	0.06%	-1,642	Timeline
BILSSPDR SERIES TRUST	28,461	$2.83M	0.06%	+2,235	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,873	$2.79M	0.06%	+14,276	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	111,560	$2.78M	0.06%	-10,333	Timeline
LQDISHARES TR	25,278	$2.77M	0.06%	-133	Timeline
FSMDFIDELITY COVINGTON TRUST	66,731	$2.77M	0.06%	+32,556	Timeline
DBMFIM GLOBAL PARTNER FUNDS	107,476	$2.77M	0.06%	-65,417	Timeline
FCUSTIDAL TRUST II	106,101	$2.74M	0.05%	-49,003	Timeline
IWBISHARES TR	8,042	$2.73M	0.05%	+256	Timeline
SPSMSPDR SERIES TRUST	63,812	$2.72M	0.05%	-51,333	Timeline
SPMBSPDR SERIES TRUST	122,990	$2.72M	0.05%	+13,515	Timeline
CCITIGROUP INC	31,914	$2.72M	0.05%	+4,000	Timeline
COPCONOCOPHILLIPS	30,166	$2.71M	0.05%	+2,930	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	77,048	$2.7M	0.05%	+2,048	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,514	$2.7M	0.05%	-14,142	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	60,326	$2.7M	0.05%	+39,890	Timeline
IJSISHARES TR	26,993	$2.69M	0.05%	-19,043	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	23,965	$2.68M	0.05%	-8,692	Timeline
AFLAFLAC INC	25,202	$2.66M	0.05%	+13,716	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,544	$2.65M	0.05%	+1,496	Timeline
ROPROPER TECHNOLOGIES INC	4,679	$2.65M	0.05%	+1,393	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,937	$2.64M	0.05%	+6,637	Timeline
SOXXISHARES TR	11,030	$2.63M	0.05%	+481	Timeline
BABOEING CO	12,511	$2.62M	0.05%	+1,708	Timeline
SUBISHARES TR	24,545	$2.61M	0.05%	+4,862	Timeline
MINTPIMCO ETF TR	25,892	$2.6M	0.05%	+2,705	Timeline
TIPISHARES TR	23,565	$2.59M	0.05%	-11	Timeline
DHRDANAHER CORP DEL	13,116	$2.59M	0.05%	+4,397	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	50,546	$2.57M	0.05%	+33,186	Timeline
PAPRINNOVATOR ETFS TRUST	68,710	$2.56M	0.05%	+430	Timeline
TJXTJX COS INC NEW	20,624	$2.55M	0.05%	+2,361	Timeline
AJGGALLAGHER ARTHUR J & CO	7,872	$2.52M	0.05%	-815	Timeline
DUHPDIMENSIONAL ETF TRUST	70,202	$2.5M	0.05%	+1,160	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	64,859	$2.48M	0.05%	-3,444	Timeline
HDVISHARES TR	21,108	$2.47M	0.05%	+8,500	Timeline
ITWILLINOIS TOOL WKS INC	9,938	$2.46M	0.05%	+6,579	Timeline
DEDEERE & CO	4,822	$2.45M	0.05%	+1,602	Timeline
MLPAGLOBAL X FDS	48,598	$2.44M	0.05%	+33,748	Timeline
NRGNRG ENERGY INC	15,184	$2.44M	0.05%	+11,232	Timeline
LINLINDE PLC	5,135	$2.41M	0.05%	+1,302	Timeline
MSMORGAN STANLEY	17,002	$2.39M	0.05%	+5,090	Timeline
USBUS BANCORP	52,761	$2.39M	0.05%	+10,951	Timeline
FDGAMERICAN CENTY ETF TR	21,679	$2.37M	0.05%	+16,455	Timeline
NETCLOUDFLARE INC	12,076	$2.36M	0.05%	-38	Timeline
SPGIS&P GLOBAL INC	4,455	$2.35M	0.05%	-57	Timeline
BALTINNOVATOR ETFS TRUST	72,929	$2.34M	0.05%	+23,577	Timeline
EMREMERSON ELEC CO	17,542	$2.34M	0.05%	+1,169	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24,311	$2.33M	0.05%	-3,179	Timeline
SCHASCHWAB STRATEGIC TR	91,844	$2.32M	0.05%	-19,792	Timeline
COWZPACER FDS TR	41,744	$2.3M	0.05%	+1,314	Timeline
AVSCAMERICAN CENTY ETF TR	44,416	$2.29M	0.05%	+7,897	Timeline
APPAPPLOVIN CORP	6,504	$2.28M	0.05%	+3,825	Timeline
EVSMMORGAN STANLEY ETF TRUST	45,407	$2.27M	0.05%	+30,432	Timeline
CMCSACOMCAST CORP NEW	62,540	$2.23M	0.04%	+5,140	Timeline
QLTYGMO ETF TRUST	64,968	$2.23M	0.04%	-465	Timeline
IWDISHARES TR	11,389	$2.21M	0.04%	+1,572	Timeline
DISVDIMENSIONAL ETF TRUST	66,788	$2.2M	0.04%	+18,345	Timeline
PTFINVESCO EXCHANGE TRADED FD T	32,132	$2.19M	0.04%	-650	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.04%	0	Timeline
FISVFISERV INC	12,665	$2.18M	0.04%	+3,685	Timeline
PDECINNOVATOR ETFS TRUST	54,577	$2.18M	0.04%	-4,984	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	69,286	$2.18M	0.04%	+2,990	Timeline
DFAIDIMENSIONAL ETF TRUST	62,981	$2.18M	0.04%	+21,112	Timeline
SNOWSNOWFLAKE INC	9,679	$2.17M	0.04%	+4,878	Timeline
DFGRDIMENSIONAL ETF TRUST	80,263	$2.15M	0.04%	-15,889	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	35,213	$2.15M	0.04%	+15,377	Timeline
DFEVDIMENSIONAL ETF TRUST	71,734	$2.15M	0.04%	+9,657	Timeline
SLVISHARES SILVER TR	65,511	$2.15M	0.04%	+57,048	Timeline
HWKNHAWKINS INC	14,947	$2.12M	0.04%	-915	Timeline
CAHCARDINAL HEALTH INC	12,587	$2.11M	0.04%	+1,844	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,746	$2.11M	0.04%	+355	Timeline
PAVEGLOBAL X FDS	48,305	$2.11M	0.04%	+19,217	Timeline
TMUST-MOBILE US INC	8,818	$2.1M	0.04%	+3,701	Timeline
VHTVANGUARD WORLD FD	8,455	$2.1M	0.04%	+4,861	Timeline
NVSNOVARTIS AG	17,328	$2.1M	0.04%	+1,700	Timeline
DFLVDIMENSIONAL ETF TRUST	67,492	$2.09M	0.04%	+902	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,259	$2.09M	0.04%	-4,504	Timeline
APHAMPHENOL CORP	21,109	$2.08M	0.04%	+7,474	Timeline
BAIBLACKROCK ETF TRUST	72,187	$2.08M	0.04%	new	Timeline
MCKMCKESSON CORP	2,803	$2.05M	0.04%	+277	Timeline
AOAISHARES TR	24,510	$2.04M	0.04%	+16,884	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12,988	$2.04M	0.04%	+148	Timeline
AMATAPPLIED MATLS INC	11,134	$2.04M	0.04%	+3,539	Timeline
ANSYS INCANSYS INC	5,803	$2.04M	0.04%	0
PGRPROGRESSIVE CORP	7,611	$2.03M	0.04%	+1,212	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,966	$2.01M	0.04%	+21,366	Timeline
XLFSELECT SECTOR SPDR TR	38,438	$2.01M	0.04%	-23,176	Timeline
TSCOTRACTOR SUPPLY CO	38,004	$2.01M	0.04%	+17,212	Timeline
MARMARRIOTT INTL INC NEW	7,339	$2.01M	0.04%	+406	Timeline
WMWASTE MGMT INC DEL	8,746	$2M	0.04%	+1,056	Timeline
SCHRSCHWAB STRATEGIC TR	79,650	$1.99M	0.04%	-10,539	Timeline
METMETLIFE INC	24,696	$1.99M	0.04%	+9,366	Timeline
AVMVAMERICAN CENTY ETF TR	30,272	$1.98M	0.04%	+6,535	Timeline
DFGXDIMENSIONAL ETF TRUST	37,050	$1.98M	0.04%	+9,325	Timeline
LRCXLAM RESEARCH CORP	20,120	$1.96M	0.04%	-1,645	Timeline
RSGREPUBLIC SVCS INC	7,915	$1.95M	0.04%	+104	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	137,190	$1.95M	0.04%	+12,556	Timeline
ADIANALOG DEVICES INC	8,169	$1.94M	0.04%	+5,009	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	82,215	$1.94M	0.04%	-59,361	Timeline
CEGCONSTELLATION ENERGY CORP	5,955	$1.92M	0.04%	+451	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,154	$1.9M	0.04%	+11,887	Timeline
DFAEDIMENSIONAL ETF TRUST	65,061	$1.88M	0.04%	-880	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	27,385	$1.88M	0.04%	+26,351	Timeline
HLALLISTED FDS TR	35,090	$1.88M	0.04%	-4,065	Timeline
ISCGISHARES TR	37,718	$1.88M	0.04%	+32,802	Timeline
IUSVISHARES TR	19,794	$1.87M	0.04%	-1,267	Timeline
ANETARISTA NETWORKS INC	18,289	$1.87M	0.04%	+5,581	Timeline
EMBISHARES TR	20,176	$1.87M	0.04%	-15,481	Timeline
ZTSZOETIS INC	11,895	$1.86M	0.04%	+7,157	Timeline
BOXXEA SERIES TRUST	16,411	$1.85M	0.04%	-593	Timeline
MMM3M CO	12,137	$1.85M	0.04%	+1,652	Timeline
BITBBITWISE BITCOIN ETF TR	31,520	$1.85M	0.04%	-7,026	Timeline
NKENIKE INC	25,959	$1.84M	0.04%	-16,055	Timeline
HWMHOWMET AEROSPACE INC	9,849	$1.83M	0.04%	+3,250	Timeline
GSGOLDMAN SACHS GROUP INC	2,574	$1.82M	0.04%	+718	Timeline
TTTRANE TECHNOLOGIES PLC	4,164	$1.82M	0.04%	+985	Timeline
USFRWISDOMTREE TR	36,094	$1.82M	0.04%	+21,760	Timeline
BABAALIBABA GROUP HLDG LTD	15,985	$1.81M	0.04%	+11,851	Timeline
SPTISPDR SERIES TRUST	62,997	$1.81M	0.04%	+2,146	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	39,201	$1.81M	0.04%	+3,157	Timeline
PNCPNC FINL SVCS GROUP INC	9,695	$1.81M	0.04%	+3,228	Timeline
GNRCGENERAC HLDGS INC	12,557	$1.8M	0.04%	+11,455	Timeline
MELIMERCADOLIBRE INC	684	$1.79M	0.04%	+55	Timeline
IWRISHARES TR	19,407	$1.78M	0.04%	+4,476	Timeline
DEODIAGEO PLC	17,659	$1.78M	0.04%	-1,021	Timeline
NOCNORTHROP GRUMMAN CORP	3,550	$1.77M	0.04%	-45	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,396	$1.77M	0.04%	+4,180	Timeline
HYGISHARES TR	21,917	$1.77M	0.04%	-221	Timeline
LJANINNOVATOR ETFS TRUST	71,856	$1.77M	0.04%	new	Timeline
CTASCINTAS CORP	7,927	$1.77M	0.04%	+896	Timeline
SFLRINNOVATOR ETFS TRUST	52,394	$1.76M	0.04%	+9,775	Timeline
KMIKINDER MORGAN INC DEL	59,796	$1.76M	0.04%	+2,443	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	16,944	$1.76M	0.04%	+7,621	Timeline
KRKROGER CO	24,468	$1.76M	0.04%	+10,039	Timeline
FCXFREEPORT MCMORAN INC	40,486	$1.76M	0.04%	+13,622	Timeline
CBCHUBB LIMITED	6,036	$1.75M	0.04%	+2,031	Timeline
FTNTFORTINET INC	16,539	$1.75M	0.04%	-1,722	Timeline
PSXPHILLIPS 66	14,546	$1.74M	0.03%	+988	Timeline
XONEBONDBLOXX ETF TRUST	34,945	$1.73M	0.03%	-24,086	Timeline
SPEMSPDR INDEX SHS FDS	40,261	$1.72M	0.03%	-6,650	Timeline
OKEONEOK INC NEW	20,812	$1.7M	0.03%	+1,648	Timeline
CORPPIMCO ETF TR	17,230	$1.68M	0.03%	-5,701	Timeline
IDXXIDEXX LABS INC	3,117	$1.67M	0.03%	+1,040	Timeline
VGLTVANGUARD SCOTTSDALE FDS	29,769	$1.67M	0.03%	-8,161	Timeline
VRSKVERISK ANALYTICS INC	5,324	$1.66M	0.03%	+3,680	Timeline
IUSGISHARES TR	10,888	$1.64M	0.03%	-2,622	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	71,644	$1.64M	0.03%	new	Timeline
EBNDSPDR SERIES TRUST	76,408	$1.64M	0.03%	-4,033	Timeline
DVYISHARES TR	12,248	$1.63M	0.03%	+2,049	Timeline
CCJCAMECO CORP	21,912	$1.63M	0.03%	+5,501	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	13,353	$1.62M	0.03%	+13,074	Timeline
CVNACARVANA CO	4,811	$1.62M	0.03%	+1,329	Timeline
LDURPIMCO ETF TR	16,850	$1.61M	0.03%	+4,931	Timeline
COFCAPITAL ONE FINL CORP	7,566	$1.61M	0.03%	+3,548	Timeline
STTSTATE STR CORP	15,027	$1.6M	0.03%	+12,175	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,449	$1.59M	0.03%	-1,463	Timeline
DGROISHARES TR	24,899	$1.59M	0.03%	+2,448	Timeline
MDYVSPDR SERIES TRUST	19,906	$1.58M	0.03%	-2,359	Timeline
QFLRINNOVATOR ETFS TRUST	52,975	$1.58M	0.03%	+26,496	Timeline
PYPLPAYPAL HLDGS INC	21,179	$1.57M	0.03%	+5,844	Timeline
FASTFASTENAL CO	37,356	$1.57M	0.03%	+22,792	Timeline
MUMICRON TECHNOLOGY INC	12,728	$1.57M	0.03%	+323	Timeline
JKHYHENRY JACK & ASSOC INC	8,677	$1.56M	0.03%	-603	Timeline
PAYXPAYCHEX INC	10,675	$1.55M	0.03%	-1,355	Timeline
MRVLMARVELL TECHNOLOGY INC	20,058	$1.55M	0.03%	+11,560	Timeline
CMECME GROUP INC	5,626	$1.55M	0.03%	+120	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	29,577	$1.55M	0.03%	+888	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	32,882	$1.55M	0.03%	+1,033	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,952	$1.55M	0.03%	+2,677	Timeline
SHYGISHARES TR	35,711	$1.54M	0.03%	+4,280	Timeline
CITHE CIGNA GROUP	4,646	$1.54M	0.03%	+1,141	Timeline
KMBKIMBERLY-CLARK CORP	11,804	$1.52M	0.03%	-1,116	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20,368	$1.52M	0.03%	+936	Timeline
IEFISHARES TR	15,821	$1.52M	0.03%	-518	Timeline
HSYHERSHEY CO	9,109	$1.51M	0.03%	+301	Timeline
SUSLISHARES TR	13,927	$1.51M	0.03%	-1,222	Timeline
WMBWILLIAMS COS INC	23,922	$1.5M	0.03%	+3,634	Timeline
DGCBDIMENSIONAL ETF TRUST	27,568	$1.5M	0.03%	+4,220	Timeline
DSIISHARES TR	12,726	$1.48M	0.03%	+86	Timeline
GWWWW GRAINGER INC	1,421	$1.48M	0.03%	+26	Timeline
VSTVISTRA CORP	7,608	$1.47M	0.03%	+4,621	Timeline
LCTUBLACKROCK ETF TRUST	21,737	$1.46M	0.03%	+39	Timeline
ZAUGINNOVATOR ETFS TRUST	56,756	$1.46M	0.03%	-914	Timeline
RCLROYAL CARIBBEAN GROUP	4,664	$1.46M	0.03%	+1,068	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	48,478	$1.45M	0.03%	-301	Timeline
UPSUNITED PARCEL SVCS INC	14,338	$1.45M	0.03%	+1,811	Timeline
IGVISHARES TR	13,196	$1.44M	0.03%	+2,350	Timeline
ISCFISHARES TR	37,267	$1.44M	0.03%	-3,696	Timeline
MPCMARATHON PETE CORP	8,691	$1.44M	0.03%	+3,993	Timeline
SPYDSPDR SERIES TRUST	33,960	$1.44M	0.03%	-1,382	Timeline
NSCNORFOLK SOUTHN CORP	5,578	$1.43M	0.03%	-431	Timeline
CPRTCOPART INC	29,088	$1.43M	0.03%	+22,574	Timeline
DWASINVESCO EXCH TRADED FD TR II	16,702	$1.42M	0.03%	-1,671	Timeline
XLUSELECT SECTOR SPDR TR	17,293	$1.41M	0.03%	+7,152	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	31,572	$1.41M	0.03%	+3,830	Timeline
RELXRELX PLC	25,920	$1.41M	0.03%	+3,034	Timeline
BSXBOSTON SCIENTIFIC CORP	13,079	$1.4M	0.03%	+1,017	Timeline
AMTAMERICAN TOWER CORP	6,339	$1.4M	0.03%	+3,106	Timeline
ETENERGY TRANSFER L P	76,601	$1.39M	0.03%	+31,094	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	11,709	$1.38M	0.03%	+4,710	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	19,434	$1.38M	0.03%	-350	Timeline
PRUPRUDENTIAL FINL INC	12,759	$1.37M	0.03%	+618	Timeline
TGTTARGET CORP	13,774	$1.36M	0.03%	+1,385	Timeline
CORCENCORA INC	4,512	$1.35M	0.03%	+2,337	Timeline
IGEBISHARES TR	29,703	$1.35M	0.03%	-7,337	Timeline
FNDASCHWAB STRATEGIC TR	46,989	$1.35M	0.03%	+27,462	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,530	$1.34M	0.03%	+1,987	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,880	$1.34M	0.03%	+2,959	Timeline
XLCSELECT SECTOR SPDR TR	12,325	$1.34M	0.03%	-5,999	Timeline
ESGVVANGUARD WORLD FD	12,193	$1.34M	0.03%	+876	Timeline
EMGFISHARES INC	25,543	$1.33M	0.03%	+1,180	Timeline
VNLAJANUS DETROIT STR TR	27,001	$1.33M	0.03%	-115,751	Timeline
OXYOCCIDENTAL PETE CORP	31,601	$1.33M	0.03%	+3,232	Timeline
IEURISHARES TR	20,012	$1.32M	0.03%	+9,392	Timeline
IDVISHARES TR	38,351	$1.32M	0.03%	+28,002	Timeline
MDLZMONDELEZ INTL INC	19,558	$1.32M	0.03%	+3,632	Timeline
EMEEMCOR GROUP INC	2,447	$1.31M	0.03%	+68	Timeline
WWDWOODWARD INC	5,338	$1.31M	0.03%	+17	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	23,093	$1.29M	0.03%	+1,201	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,906	$1.29M	0.03%	+35	Timeline
PWRQUANTA SVCS INC	3,415	$1.29M	0.03%	+1,847	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	31,981	$1.29M	0.03%	+21,901	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,025	$1.28M	0.03%	+5,561	Timeline
SCZISHARES TR	17,603	$1.28M	0.03%	+6,186	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	11,000	$6.8M	+1,700
WELLS FARGO & COWELLS FARGO & CO CALL	put	20,000	$1.6M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,700	$1.05M	new
NETFLIX INC.NETFLIX INC. CALL	call	300	$402K	new
MICROSOFT CORPMICROSOFT CORP PUT	put	700	$348K	new
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL	call	100	$31.2K	new
ALPHABET INCALPHABET INC CALL	call	100	$17.7K	new

Sold out in Q2 2025

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

The largest 100 of 262. All 262

Security	Shares before	Value before	Type
USDUWISDOMTREE TR	49,577	$1.35M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,010	$684K	shares
STGWSTAGWELL INC	33,319	$200K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	3,000	$156K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	884	$117K	shares
1895 BANCORP OF WIS INC COM1895 BANCORP OF WIS INC COM	10,300	$105K	shares
SMBVANECK ETF TRUST	6,000	$103K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	4,349	$92K	shares
WISDOMTREE TRWISDOMTREE TR	3,288	$86K	shares
VEREN INCVEREN INC	11,333	$75K	shares
NBDSNEUBERGER BERMAN ETF TRUST	2,750	$73.6K	shares
PAXSPIMCO ACCESS INCOME FUND	4,186	$67.3K	shares
RWOSPDR INDEX SHS FDS	1,502	$65.6K	shares
AXS CHANGE FINANCE ESG ETFAXS CHANGE FINANCE ESG ETF	1,682	$62K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,146	$61.9K	shares
KOOLSPINNAKER ETF SERIES	5,405	$55.9K	shares
AMIDEA SERIES TRUST	1,421	$45.1K	shares
MFMABERDEEN MUN INCOME FD	8,400	$44.9K	shares
JAMFJAMF HOLDING CORP	3,301	$40.9K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	1,652	$39.4K	shares
IJULINNOVATOR ETFS TRUST	1,328	$38.7K	shares
FLCHFRANKLIN TEMPLETON ETF TR	1,799	$38.5K	shares
ABFLABACUS FCF ETF TR	587	$37.6K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,903	$34.5K	shares
OVMLISTED FDS TR	1,577	$33.7K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	910	$33.3K	shares
PATTERSON COS INCPATTERSON COS INC	976	$30.5K	shares
HPIHANCOCK JOHN PFD INCOME FD	1,800	$29.9K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	600	$29.3K	shares
XSWSPDR SERIES TRUST	175	$28.4K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	298	$28.3K	shares
IIMINVESCO VALUE MUN INCOME TR	2,290	$27.5K	shares
BHKBLACKROCK CORE BD TR	2,500	$27.2K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	2,027	$25K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,400	$24.2K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	1,372	$23.6K	shares
MMITNYLIM ACTIVE ETF TR	974	$23.4K	shares
Trinseo PLCTrinseo PLC	6,024	$22.8K	shares
JANJINNOVATOR ETFS TRUST	915	$22.4K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	2,315	$21.9K	shares
IPAYAMPLIFY ETF TR	403	$21.6K	shares
NORDSTROM INCNORDSTROM INC	806	$19.7K	shares
MMINNYLIM ACTIVE ETF TR	833	$19.7K	shares
GSLCGOLDMAN SACHS ETF TR	175	$19.3K	shares
SJTSAN JUAN BASIN RTY TR	3,000	$16.8K	shares
MLPBUBS AG LONDON BRANCH	600	$16.8K	shares
RGNXREGENXBIO INC	2,382	$16.1K	shares
ACVUHARTFORD FDS EXCHANGE TRADED	618	$15.5K	shares
EQLALPS ETF TR	351	$14.8K	shares
WOLFSPEED INCWOLFSPEED INC	5,006	$14.1K	shares
ALTUS POWER INCALTUS POWER INC	2,841	$14.1K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	970	$14K	shares
XAIXDBX ETF TR	439	$13.9K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,293	$13.7K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	300	$12.4K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	283	$11.9K	shares
SNPGDBX ETF TR	280	$11.8K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,120	$9.67K	shares
EMMFWISDOMTREE TR	360	$9.6K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	76	$9.41K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	435	$9.24K	shares
HUMAHUMACYTE INC	6,125	$9.13K	shares
XNCRXENCOR INC	923	$8.94K	shares
MSFYKURV ETF TR	387	$8.75K	shares
NULLNULL	688	$8.32K	shares
FFOGFRANKLIN TEMPLETON ETF TR	219	$7.73K	shares
GARPISHARES TR	149	$7.66K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	107	$7.55K	shares
FLQLFRANKLIN TEMPLETON ETF TR	131	$7.42K	shares
KRANESHARES TRUSTKRANESHARES TRUST	307	$6.94K	shares
IBTIISHARES TR	298	$6.62K	shares
IBTHISHARES TR	294	$6.58K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,304	$6.46K	shares
SIISPROTT INC	130	$5.83K	shares
WW INTL INCWW INTL INC	10,515	$5.75K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	305	$5.49K	shares
HEROGLOBAL X FDS	210	$5.33K	shares
TBFPROSHARES TR	215	$5.03K	shares
THRMGENTHERM INC	184	$4.91K	shares
BBDCBARINGS BDC INC	510	$4.85K	shares
BGRNISHARES TR	98	$4.63K	shares
CMRCCOMMERCE.COM INC	781	$4.51K	shares
CASSCASS INFORMATION SYS INC	76	$3.29K	shares
NBRNABORS INDUSTRIES LTD	77	$3.25K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	45	$3.14K	shares
TWOTWO HARBORS INVENTMENT CORPO	234	$3.11K	shares
ACCOLADE INCACCOLADE INC	422	$2.95K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	29	$2.92K	shares
WOODISHARES TR	38	$2.88K	shares
TBXPROSHARES TR	100	$2.79K	shares
MILNGLOBAL X FDS	64	$2.78K	shares
ZEUSOLYMPIC STEEL INC	83	$2.61K	shares
BUGGLOBAL X FDS	78	$2.55K	shares
PLCECHILDRENS PL INC NEW	280	$2.4K	shares
ILCGISHARES TR	26	$2.13K	shares
OSGOCTAVE SPECIALTY GROUP INC	256	$2.11K	shares
MAXMEDIAALPHA INC	232	$2.09K	shares
ULSTSSGA ACTIVE ETF TR	50	$2.02K	shares
TNGXTANGO THERAPEUTICS INC	1,572	$2.01K	shares
HPPHUDSON PAC PPTYS INC	676	$1.97K	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 0001992825-25-000006	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC