Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $6,629,153,320 across 4,962 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 22.8% of the portfolio.

Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001992825-25-000010

Period: 2025-09-30
Reported value: $6.63B
Holdings: 4,962
Top 10 weight: 22.8%
New: 629
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFIVadded	+1,904,648	$87.8M
SCHXadded	+2,433,348	$64.1M
VCSHadded	+745,386	$59.6M
IEMGadded	+614,802	$40.5M
VTVadded	+207,677	$38.7M

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
IUSBreduced	-951,260	-$44.4M
SPMDreduced	-385,262	-$22M
SPHYreduced	-919,192	-$22M
SPIBreduced	-625,163	-$21.2M
JAAAreduced	-243,338	-$12.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001992825-25-000010, largest first. % of portfolio is the value over $6,615,690,454, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	595,807	$399M	6.03%	+41,913	Timeline
VOOVANGUARD INDEX FDS	313,439	$192M	2.9%	-10,999	Timeline
AAPLAPPLE INC	689,954	$176M	2.66%	+116,289	Timeline
NVDANVIDIA CORPORATION	802,003	$150M	2.26%	+188,963	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,015,008	$121M	1.83%	-125,315	Timeline
MSFTMICROSOFT CORP	217,715	$113M	1.7%	+41,330	Timeline
DFIVDIMENSIONAL ETF TRUST	2,220,435	$102M	1.55%	+1,904,648	Timeline
SGOVISHARES TR	968,018	$97.5M	1.47%	+337,037	Timeline
ORLYOREILLY AUTOMOTIVE INC	767,709	$82.8M	1.25%	+1,799	Timeline
SCHXSCHWAB STRATEGIC TR	2,890,979	$76.1M	1.15%	+2,433,348	Timeline
IUSBISHARES TR	1,537,501	$71.8M	1.09%	-951,260	Timeline
VCSHVANGUARD SCOTTSDALE FDS	897,252	$71.7M	1.08%	+745,386	Timeline
AMZNAMAZON COM INC	324,477	$71.2M	1.08%	+86,488	Timeline
QQQINVESCO QQQ TR	108,996	$65.4M	0.99%	+38,659	Timeline
IEMGISHARES INC	949,142	$62.6M	0.95%	+614,802	Timeline
IJRISHARES TR	502,472	$59.7M	0.9%	+22,924	Timeline
BNDVANGUARD BD INDEX FDS	754,657	$56.1M	0.85%	+174,050	Timeline
VTIVANGUARD INDEX FDS	168,192	$55.2M	0.83%	+72,870	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,421	$54.9M	0.83%	+2,270	Timeline
GOOGLALPHABET INC	220,778	$53.7M	0.81%	+45,862	Timeline
VTVVANGUARD INDEX FDS	287,791	$53.7M	0.81%	+207,677	Timeline
MUBISHARES TR	454,048	$48.4M	0.73%	-50,396	Timeline
STIPISHARES TR	444,538	$45.9M	0.69%	+236,497	Timeline
SPTLSPDR SERIES TRUST	1,613,938	$43.5M	0.66%	+1,127,130	Timeline
SPYMSPDR SERIES TRUST	541,304	$42.4M	0.64%	+173,328	Timeline
GLDMWORLD GOLD TR	541,467	$41.4M	0.63%	+28,037	Timeline
QUALISHARES TR	208,795	$40.6M	0.61%	+26,600	Timeline
DFUSDIMENSIONAL ETF TRUST	544,708	$39.5M	0.6%	+231,580	Timeline
GOOGALPHABET INC	159,961	$39M	0.59%	+28,280	Timeline
METAMETA PLATFORMS INC	50,665	$37.2M	0.56%	+13,136	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,578	$37M	0.56%	+6,013	Timeline
AVGOBROADCOM INC	108,445	$35.8M	0.54%	+29,051	Timeline
IVWISHARES TR	293,366	$35.4M	0.54%	+86,856	Timeline
BIVVANGUARD BD INDEX FDS	443,071	$34.6M	0.52%	-76,774	Timeline
AVEMAMERICAN CENTY ETF TR	458,429	$34.4M	0.52%	+146,832	Timeline
LQDISHARES TR	306,112	$34.1M	0.52%	+280,834	Timeline
DYNFBLACKROCK ETF TRUST	575,366	$34.1M	0.51%	+119,874	Timeline
SPMDSPDR SERIES TRUST	585,859	$33.5M	0.51%	-385,262	Timeline
AVUVAMERICAN CENTY ETF TR	333,576	$33.2M	0.5%	+228,273	Timeline
IBNDSPDR SERIES TRUST	1,013,165	$32.7M	0.49%	new	Timeline
TSLATESLA INC	73,164	$32.5M	0.49%	+14,934	Timeline
IEFAISHARES TR	356,455	$31.1M	0.47%	-1,821	Timeline
BSVVANGUARD BD INDEX FDS	393,279	$31M	0.47%	+89,212	Timeline
RSPINVESCO EXCHANGE TRADED FD T	162,176	$30.8M	0.47%	+66,207	Timeline
JPMJPMORGAN CHASE & CO	93,008	$29.3M	0.44%	+12,443	Timeline
XLVSELECT SECTOR SPDR TR	206,209	$28.7M	0.43%	+178,431	Timeline
BILSPDR SERIES TRUST	310,558	$28.5M	0.43%	+64,991	Timeline
EFVISHARES TR	417,120	$28.3M	0.43%	+40,678	Timeline
IEFISHARES TR	290,845	$28.1M	0.42%	+275,024	Timeline
XLFSELECT SECTOR SPDR TR	503,950	$27.1M	0.41%	+465,512	Timeline
PLTRPALANTIR TECHNOLOGIES INC	148,397	$27.1M	0.41%	+16,244	Timeline
EMXCISHARES INC	392,289	$26.5M	0.4%	+172,737	Timeline
WMTWALMART INC	255,963	$26.4M	0.4%	+20,963	Timeline
DFACDIMENSIONAL ETF TRUST	606,443	$23.4M	0.35%	+170,205	Timeline
IVEISHARES TR	112,577	$23.2M	0.35%	+19,463	Timeline
FLRNSPDR SERIES TRUST	735,282	$22.7M	0.34%	+261,577	Timeline
TLTISHARES TR	242,549	$21.7M	0.33%	+52,351	Timeline
VOTVANGUARD INDEX FDS	72,961	$21.4M	0.32%	+71,230	Timeline
IJHISHARES TR	327,366	$21.4M	0.32%	+87,463	Timeline
VVISA INC	61,742	$21.1M	0.32%	+8,319	Timeline
ORCLORACLE CORP	72,732	$20.5M	0.31%	+901	Timeline
DFUVDIMENSIONAL ETF TRUST	448,606	$20M	0.3%	+27,030	Timeline
SHYISHARES TR	238,291	$19.8M	0.3%	+107,515	Timeline
OEFISHARES TR	56,515	$18.8M	0.28%	+16,656	Timeline
VIGVANGUARD SPECIALIZED FUNDS	85,891	$18.5M	0.28%	+7,793	Timeline
SCHDSCHWAB STRATEGIC TR	678,543	$18.5M	0.28%	-110,908	Timeline
LLYELI LILLY & CO	23,807	$18.2M	0.27%	+312	Timeline
VGSHVANGUARD SCOTTSDALE FDS	300,836	$17.7M	0.27%	+65,256	Timeline
DFASDIMENSIONAL ETF TRUST	257,639	$17.6M	0.27%	+28,729	Timeline
SPDWSPDR INDEX SHS FDS	409,933	$17.5M	0.27%	+65,315	Timeline
SHVISHARES TR	156,256	$17.3M	0.26%	+2,036	Timeline
AVLVAMERICAN CENTY ETF TR	230,699	$16.7M	0.25%	-99,447	Timeline
HYGISHARES TR	203,816	$16.5M	0.25%	+181,899	Timeline
CVXCHEVRON CORPORATION	105,983	$16.5M	0.25%	+11,321	Timeline
SCHFSCHWAB STRATEGIC TR	686,360	$16M	0.24%	+4,826	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	311,455	$15.9M	0.24%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	275,860	$15.9M	0.24%	+20,255	Timeline
QQQMINVESCO EXCH TRADED FD TR II	63,654	$15.7M	0.24%	+35,810	Timeline
CGGRCAPITAL GROUP GROWTH ETF	354,189	$15.6M	0.24%	-244,732	Timeline
HDHOME DEPOT INC	38,298	$15.5M	0.23%	+5,182	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,687	$15.4M	0.23%	+3,497	Timeline
JNJJOHNSON & JOHNSON	82,932	$15.4M	0.23%	+7,108	Timeline
XOMEXXON MOBIL CORP	135,513	$15.3M	0.23%	+28,090	Timeline
NFLXNETFLIX INC.	12,596	$15.1M	0.23%	+4,520	Timeline
SCHGSCHWAB STRATEGIC TR	462,914	$14.8M	0.22%	+34,298	Timeline
VWOVANGUARD INTL EQUITY INDEX F	271,939	$14.7M	0.22%	+48,464	Timeline
AGGISHARES TR	144,485	$14.5M	0.22%	-74,256	Timeline
VGITVANGUARD SCOTTSDALE FDS	241,276	$14.5M	0.22%	-44,140	Timeline
PGPROCTER & GAMBLE CO	90,071	$13.8M	0.21%	+11,985	Timeline
IWFISHARES TR	29,004	$13.6M	0.21%	+6,523	Timeline
SPTMSPDR SERIES TRUST	168,256	$13.6M	0.21%	-56,562	Timeline
TFLOISHARES TR	261,131	$13.2M	0.2%	-44,918	Timeline
FBNDFIDELITY MERRIMACK STR TR	278,272	$12.9M	0.19%	+56,432	Timeline
BNDXVANGUARD CHARLOTTE FDS	257,473	$12.7M	0.19%	+49,568	Timeline
VNQVANGUARD INDEX FDS	135,442	$12.4M	0.19%	-21,361	Timeline
DFSDDIMENSIONAL ETF TRUST	255,202	$12.3M	0.19%	+43,019	Timeline
XUSPINNOVATOR ETFS TRUST	250,741	$11.7M	0.18%	+49,898	Timeline
SCHVSCHWAB STRATEGIC TR	398,900	$11.6M	0.18%	-7,646	Timeline
MBBISHARES TR	121,264	$11.5M	0.17%	+11,204	Timeline
DFICDIMENSIONAL ETF TRUST	349,139	$11.4M	0.17%	+46,255	Timeline
VOVANGUARD INDEX FDS	38,650	$11.4M	0.17%	+17,803	Timeline
EFAISHARES TR	120,967	$11.3M	0.17%	+16,847	Timeline
SCHMSCHWAB STRATEGIC TR	380,357	$11.3M	0.17%	+3,647	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	380,275	$11.3M	0.17%	-300	Timeline
MAMASTERCARD INCORPORATED	19,769	$11.2M	0.17%	+3,194	Timeline
IYWISHARES TR	57,332	$11.2M	0.17%	-15,952	Timeline
SCHBSCHWAB STRATEGIC TR	435,153	$11.2M	0.17%	+172,112	Timeline
ABBVABBVIE INC	47,658	$11M	0.17%	+8,558	Timeline
GOVTISHARES TR	466,029	$10.8M	0.16%	-4,216	Timeline
VUGVANGUARD INDEX FDS	22,440	$10.8M	0.16%	+4,323	Timeline
SPHYSPDR SERIES TRUST	439,739	$10.5M	0.16%	-919,192	Timeline
EFGISHARES TR	91,815	$10.5M	0.16%	-26,802	Timeline
VGTVANGUARD WORLD FD	13,934	$10.4M	0.16%	+2,014	Timeline
DFCFDIMENSIONAL ETF TRUST	241,884	$10.3M	0.16%	+12,152	Timeline
IBITISHARES BITCOIN TRUST ETF	158,860	$10.3M	0.16%	+20,465	Timeline
INTFISHARES TR	285,860	$10.3M	0.16%	+82,525	Timeline
DFAUDIMENSIONAL ETF TRUST	222,513	$10.2M	0.15%	+23,255	Timeline
DFAXDIMENSIONAL ETF TRUST	322,015	$10.1M	0.15%	+16,796	Timeline
WFCWELLS FARGO & CO	120,157	$10.1M	0.15%	+23,554	Timeline
QCOMQUALCOMM INC	59,720	$9.93M	0.15%	+2,971	Timeline
BINCBLACKROCK ETF TRUST II	185,545	$9.88M	0.15%	+38,286	Timeline
XLKSELECT SECTOR SPDR TR	34,904	$9.84M	0.15%	+3,210	Timeline
HYMBSPDR SERIES TRUST	393,482	$9.81M	0.15%	+94,778	Timeline
THROBLACKROCK ETF TRUST	257,629	$9.75M	0.15%	+73,658	Timeline
SPYVSPDR SERIES TRUST	176,237	$9.75M	0.15%	+21,383	Timeline
IAUISHARES GOLD TR	126,633	$9.22M	0.14%	+25,146	Timeline
CATCATERPILLAR INC	19,084	$9.11M	0.14%	+6,242	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,851	$8.99M	0.14%	+2,368	Timeline
CLIPGLOBAL X FDS	88,146	$8.85M	0.13%	+28,566	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	197,278	$8.79M	0.13%	-21,392	Timeline
DBEFDBX ETF TR	184,888	$8.58M	0.13%	+37,913	Timeline
HEFAISHARES TR	216,109	$8.56M	0.13%	-54,314	Timeline
VEUVANGUARD INTL EQUITY INDEX F	119,201	$8.51M	0.13%	+92,805	Timeline
DFATDIMENSIONAL ETF TRUST	145,940	$8.5M	0.13%	+46,438	Timeline
DFSVDIMENSIONAL ETF TRUST	264,714	$8.43M	0.13%	+111,110	Timeline
AMDADVANCED MICRO DEVICES INC	51,717	$8.37M	0.13%	+27,731	Timeline
TLHISHARES TR	80,550	$8.3M	0.13%	+14,321	Timeline
BACBANK OF AMER CORP	160,430	$8.28M	0.13%	+29,044	Timeline
IEIISHARES TR	69,027	$8.25M	0.12%	+14,390	Timeline
EEMISHARES TR	153,671	$8.21M	0.12%	-8,660	Timeline
ITOTISHARES TR	55,376	$8.07M	0.12%	+11,493	Timeline
FSMDFIDELITY COVINGTON TRUST	180,718	$7.95M	0.12%	+113,987	Timeline
GLDSPDR GOLD TR	22,310	$7.93M	0.12%	+3,877	Timeline
RTXRTX CORPORATION	47,358	$7.92M	0.12%	+4,612	Timeline
CSCOCISCO SYS INC	115,637	$7.91M	0.12%	+16,410	Timeline
BONDPIMCO ETF TR	83,485	$7.79M	0.12%	-3,294	Timeline
VBVANGUARD INDEX FDS	30,490	$7.75M	0.12%	+3,894	Timeline
VVVANGUARD INDEX FDS	25,121	$7.73M	0.12%	-299	Timeline
INTUINTUIT	11,322	$7.73M	0.12%	+3,684	Timeline
BXBLACKSTONE INC	44,397	$7.59M	0.11%	+5,245	Timeline
VBRVANGUARD INDEX FDS	36,060	$7.53M	0.11%	-2,754	Timeline
SPYGSPDR SERIES TRUST	71,965	$7.52M	0.11%	-453	Timeline
DFAIDIMENSIONAL ETF TRUST	206,679	$7.51M	0.11%	+143,698	Timeline
IWMISHARES TR	30,802	$7.45M	0.11%	+2,709	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26,383	$7.37M	0.11%	+5,326	Timeline
IMCBISHARES TR	88,721	$7.37M	0.11%	+46,030	Timeline
DISDISNEY WALT CO	64,017	$7.33M	0.11%	+904	Timeline
VTEBVANGUARD MUN BD FDS	145,665	$7.29M	0.11%	+59,269	Timeline
MCDMCDONALDS CORP	23,996	$7.29M	0.11%	+1,643	Timeline
NEENEXTERA ENERGY INC	94,729	$7.15M	0.11%	+24,891	Timeline
NOWSERVICENOW INC	7,736	$7.12M	0.11%	+340	Timeline
OUNZVANECK MERK GOLD ETF	190,422	$7.08M	0.11%	+3,516	Timeline
IAGGISHARES TR	137,133	$7.03M	0.11%	+34,153	Timeline
MTUMISHARES TR	27,371	$7.02M	0.11%	+1,537	Timeline
DIASTATE STR SPDR DOW JONES IND	14,986	$6.95M	0.11%	-9,295	Timeline
GEGE AEROSPACE	23,081	$6.94M	0.1%	+4,413	Timeline
BAIBLACKROCK ETF TRUST	201,801	$6.89M	0.1%	+129,614	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	116,554	$6.7M	0.1%	+4,186	Timeline
MOALTRIA GROUP INC	101,152	$6.68M	0.1%	+5,319	Timeline
VTWOVANGUARD SCOTTSDALE FDS	67,944	$6.65M	0.1%	+19,972	Timeline
PMPHILIP MORRIS INTL INC	40,878	$6.63M	0.1%	+7,154	Timeline
SLVISHARES SILVER TR	155,281	$6.58M	0.1%	+89,770	Timeline
SPIBSPDR SERIES TRUST	193,897	$6.57M	0.1%	-625,163	Timeline
DELLDELL TECHNOLOGIES INC	46,282	$6.56M	0.1%	+3,128	Timeline
VZVERIZON COMMUNICATIONS INC	148,681	$6.53M	0.1%	+29,258	Timeline
ESGUISHARES TR	44,657	$6.5M	0.1%	+962	Timeline
MDTMEDTRONIC PLC	67,742	$6.45M	0.1%	+756	Timeline
UNHUNITEDHEALTH GROUP INC	18,451	$6.37M	0.1%	+2,333	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	70,880	$6.36M	0.1%	+2,230	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	79,507	$6.33M	0.1%	+59,139	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	127,478	$6.29M	0.1%	+27,381	Timeline
PEPPEPSICO INC	43,916	$6.17M	0.09%	+6,653	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	91,483	$6.15M	0.09%	+35,038	Timeline
CRMSALESFORCE INC	25,893	$6.14M	0.09%	+2,759	Timeline
SHMSPDR SERIES TRUST	124,181	$5.99M	0.09%	-21,528	Timeline
FVFIRST TR EXCHANGE TRADED FD	96,598	$5.98M	0.09%	-29,885	Timeline
BALTINNOVATOR ETFS TRUST	181,096	$5.94M	0.09%	+108,167	Timeline
IJSISHARES TR	53,717	$5.94M	0.09%	+26,724	Timeline
ETNEATON CORP PLC	15,862	$5.94M	0.09%	+3,203	Timeline
JNKSPDR SERIES TRUST	60,185	$5.9M	0.09%	+12,123	Timeline
CGICCAPITAL GROUP INTERNATIONAL	191,291	$5.89M	0.09%	+87,168	Timeline
DCORDIMENSIONAL ETF TRUST	81,734	$5.88M	0.09%	+1,864	Timeline
APPAPPLOVIN CORP	8,169	$5.87M	0.09%	+1,665	Timeline
SOSOUTHERN CO	61,824	$5.86M	0.09%	+17,965	Timeline
INTCINTEL CORP	173,228	$5.81M	0.09%	+42,466	Timeline
VMBSVANGUARD SCOTTSDALE FDS	122,877	$5.77M	0.09%	+24,410	Timeline
SCHOSCHWAB STRATEGIC TR	236,423	$5.77M	0.09%	-23,121	Timeline
ABTABBOTT LABORATORIES	42,740	$5.72M	0.09%	+3,249	Timeline
TAT&T INC	199,978	$5.65M	0.09%	+26,421	Timeline
HDVISHARES TR	46,090	$5.64M	0.09%	+24,982	Timeline
PYLDPIMCO ETF TR	208,034	$5.58M	0.08%	-230,266	Timeline
AXONAXON ENTERPRISE INC	7,728	$5.55M	0.08%	+970	Timeline
VCITVANGUARD SCOTTSDALE FDS	65,701	$5.53M	0.08%	-27,455	Timeline
MRKMERCK & CO INC	65,704	$5.51M	0.08%	-17,963	Timeline
ASMLASML HLDG NV	5,683	$5.5M	0.08%	+1,193	Timeline
IGIBISHARES TR	101,177	$5.47M	0.08%	+2,340	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	105,281	$5.37M	0.08%	+54,735	Timeline
KOCOCA COLA CO	80,812	$5.36M	0.08%	+11,331	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	53,657	$5.36M	0.08%	-124	Timeline
GDXVANECK ETF TRUST	69,004	$5.27M	0.08%	+4,308	Timeline
GDGENERAL DYNAMICS CORP	15,446	$5.27M	0.08%	+512	Timeline
EVSMMORGAN STANLEY ETF TRUST	103,506	$5.22M	0.08%	+58,099	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	239,319	$5.21M	0.08%	+4,043	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	154,615	$5.17M	0.08%	-64,156	Timeline
DUKDUKE ENERGY CORP NEW	41,642	$5.15M	0.08%	+11,409	Timeline
APHAMPHENOL CORP	41,437	$5.13M	0.08%	+20,328	Timeline
GBILGOLDMAN SACHS ETF TR	50,941	$5.11M	0.08%	-4,678	Timeline
IJKISHARES TR	53,083	$5.09M	0.08%	+2,020	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	99,342	$5.04M	0.08%	+22,589	Timeline
LMTLOCKHEED MARTIN CORP	10,036	$5.01M	0.08%	+2,270	Timeline
VOEVANGUARD INDEX FDS	28,679	$5.01M	0.08%	+23,600	Timeline
UBERUBER TECHNOLOGIES INC	51,014	$5M	0.08%	+9,222	Timeline
SPUSTIDAL TRUST I	100,928	$4.99M	0.08%	+3,916	Timeline
ACNACCENTURE PLC IRELAND	20,222	$4.99M	0.08%	-2,849	Timeline
BLVVANGUARD BD INDEX FDS	70,065	$4.96M	0.08%	+4,295	Timeline
VXUSVANGUARD STAR FDS	67,422	$4.95M	0.07%	+3,534	Timeline
VONGVANGUARD SCOTTSDALE FDS	41,091	$4.95M	0.07%	+13,374	Timeline
SFLRINNOVATOR ETFS TRUST	136,462	$4.92M	0.07%	+84,068	Timeline
PDPINVESCO EXCHANGE TRADED FD T	41,589	$4.91M	0.07%	-24,769	Timeline
THIRTHOR FINL TECHNOLOGIES TR	155,928	$4.9M	0.07%	+10,839	Timeline
VPUVANGUARD WORLD FD	25,761	$4.88M	0.07%	+8,560	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,892	$4.85M	0.07%	+677	Timeline
HONHONEYWELL INTL INC	22,871	$4.81M	0.07%	+9,903	Timeline
AMGNAMGEN INC	17,035	$4.81M	0.07%	+3,158	Timeline
VYMVANGUARD WHITEHALL FDS	33,922	$4.78M	0.07%	+7,132	Timeline
PANWPALO ALTO NETWORKS INC	23,352	$4.76M	0.07%	+5,218	Timeline
QFLRINNOVATOR ETFS TRUST	142,152	$4.71M	0.07%	+89,177	Timeline
VTVANGUARD INTL EQUITY INDEX F	33,784	$4.66M	0.07%	+4,063	Timeline
JAAAJANUS DETROIT STR TR	91,488	$4.65M	0.07%	-243,338	Timeline
NVONOVO-NORDISK A S	82,137	$4.56M	0.07%	-21,001	Timeline
MOATVANECK ETF TRUST	45,847	$4.54M	0.07%	-26,740	Timeline
ILFISHARES TR	155,719	$4.5M	0.07%	+155,103	Timeline
UNILEVER PLCUNILEVER PLC	75,757	$4.49M	0.07%	+4,907
ANETARISTA NETWORKS INC	30,810	$4.49M	0.07%	+12,521	Timeline
DBMFIM GLOBAL PARTNER FUNDS	160,870	$4.39M	0.07%	+53,394	Timeline
GILDGILEAD SCIENCES INC	39,487	$4.38M	0.07%	-2,223	Timeline
VTIPVANGUARD MALVERN FDS	86,507	$4.38M	0.07%	+26,686	Timeline
CLCOLGATE PALMOLIVE CO	54,692	$4.37M	0.07%	+3,710	Timeline
SPLVINVESCO EXCH TRADED FD TR II	58,783	$4.32M	0.07%	-8,223	Timeline
VXFVANGUARD INDEX FDS	20,588	$4.31M	0.07%	-579	Timeline
DFAEDIMENSIONAL ETF TRUST	136,437	$4.3M	0.07%	+71,376	Timeline
DISVDIMENSIONAL ETF TRUST	120,014	$4.28M	0.06%	+53,226	Timeline
JSMLJANUS DETROIT STR TR	57,022	$4.26M	0.06%	+50,573	Timeline
TJXTJX COS INC NEW	29,433	$4.25M	0.06%	+8,809	Timeline
GLINVANECK ETF TRUST	95,070	$4.24M	0.06%	+2,540	Timeline
GEVGE VERNOVA INC	6,807	$4.19M	0.06%	+459	Timeline
AXPAMERICAN EXPRESS CO	12,403	$4.12M	0.06%	+1,495	Timeline
EMGFISHARES INC	72,477	$4.1M	0.06%	+46,934	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,956	$4.1M	0.06%	+2,075	Timeline
LRCXLAM RESEARCH CORP	30,525	$4.09M	0.06%	+10,405	Timeline
SPMOINVESCO EXCH TRADED FD TR II	33,622	$4.07M	0.06%	+29,000	Timeline
LOWLOWES COS INC	16,181	$4.07M	0.06%	+1,153	Timeline
DFLVDIMENSIONAL ETF TRUST	123,102	$4.05M	0.06%	+55,610	Timeline
SHOPSHOPIFY INC	27,252	$4.05M	0.06%	+2,166	Timeline
AVDEAMERICAN CENTY ETF TR	51,161	$4.04M	0.06%	-1,915	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	51,851	$4.03M	0.06%	-1,772	Timeline
FDGAMERICAN CENTY ETF TR	33,419	$4.02M	0.06%	+11,740	Timeline
VGUSVANGUARD INSTL INDEX FD	53,008	$4.01M	0.06%	+40,660	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,075	$4M	0.06%	+13,921	Timeline
BABOEING CO	18,477	$3.99M	0.06%	+5,966	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	91,053	$3.95M	0.06%	+18,857	Timeline
SLYVSPDR SERIES TRUST	44,184	$3.92M	0.06%	-25,405	Timeline
IWDISHARES TR	19,208	$3.91M	0.06%	+7,819	Timeline
SBUXSTARBUCKS CORP	46,184	$3.91M	0.06%	+1,011	Timeline
CCITIGROUP INC	38,385	$3.9M	0.06%	+6,471	Timeline
SMLFISHARES TR	52,238	$3.88M	0.06%	+42,421	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	109,353	$3.85M	0.06%	-6,625	Timeline
SHWSHERWIN WILLIAMS CO	11,092	$3.84M	0.06%	-35	Timeline
WMWASTE MGMT INC DEL	17,342	$3.83M	0.06%	+8,596	Timeline
BLKBLACKROCK INC	3,257	$3.8M	0.06%	+456	Timeline
SOXXISHARES TR	13,972	$3.79M	0.06%	+2,942	Timeline
AIQGLOBAL X FDS	76,424	$3.77M	0.06%	+54,661	Timeline
FENIFIDELITY COVINGTON TRUST	106,357	$3.75M	0.06%	+104,360	Timeline
TBILRBB FD INC	75,001	$3.75M	0.06%	+5,915	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	62,372	$3.74M	0.06%	-35,278	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,688	$3.73M	0.06%	+1,144	Timeline
PJULINNOVATOR ETFS TRUST	81,620	$3.72M	0.06%	-30,804	Timeline
MUMICRON TECHNOLOGY INC	22,064	$3.69M	0.06%	+9,336	Timeline
VDEVANGUARD WORLD FD	29,247	$3.68M	0.06%	+23,490	Timeline
IWBISHARES TR	9,998	$3.65M	0.06%	+1,956	Timeline
AVDVAMERICAN CENTY ETF TR	40,865	$3.64M	0.05%	+1,252	Timeline
HOODROBINHOOD MKTS INC	25,354	$3.63M	0.05%	+19,871	Timeline
SYKSTRYKER CORPORATION	9,735	$3.6M	0.05%	+2,177	Timeline
VFLOVICTORY PORTFOLIOS II	95,793	$3.59M	0.05%	-263,358	Timeline
EUSAISHARES INC	34,777	$3.58M	0.05%	+1,997	Timeline
PFEPFIZER INC	140,222	$3.57M	0.05%	+4,723	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	62,639	$3.51M	0.05%	-5,208	Timeline
SCHESCHWAB STRATEGIC TR	105,138	$3.51M	0.05%	-3,801	Timeline
FCUSTIDAL TRUST II	110,410	$3.51M	0.05%	+4,309	Timeline
XLESELECT SECTOR SPDR TR	39,170	$3.5M	0.05%	+2,497	Timeline
FLOTISHARES TR	67,213	$3.43M	0.05%	+11,575	Timeline
ITAISHARES TR	16,370	$3.43M	0.05%	+14,286	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	116,035	$3.41M	0.05%	-7,741	Timeline
SMHVANECK ETF TRUST	10,450	$3.41M	0.05%	+6,026	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	88,687	$3.38M	0.05%	+83,132	Timeline
GSGOLDMAN SACHS GROUP INC	4,239	$3.38M	0.05%	+1,665	Timeline
MSMORGAN STANLEY	21,232	$3.38M	0.05%	+4,230	Timeline
COPCONOCOPHILLIPS	35,680	$3.37M	0.05%	+5,514	Timeline
BKNGBOOKING HOLDINGS INC	625	$3.37M	0.05%	+97	Timeline
TXNTEXAS INSTRS INC	18,285	$3.36M	0.05%	+1,922	Timeline
KKRKKR & CO INC	25,837	$3.36M	0.05%	+4,046	Timeline
NETCLOUDFLARE INC	15,558	$3.34M	0.05%	+3,482	Timeline
ADBEADOBE INC	9,309	$3.28M	0.05%	-1,918	Timeline
ISRGINTUITIVE SURGICAL INC	7,333	$3.28M	0.05%	+1,488	Timeline
AVMVAMERICAN CENTY ETF TR	47,124	$3.25M	0.05%	+16,852	Timeline
SCHZSCHWAB STRATEGIC TR	138,312	$3.25M	0.05%	+107,357	Timeline
AMATAPPLIED MATLS INC	15,648	$3.2M	0.05%	+4,514	Timeline
IWYISHARES TR	11,701	$3.2M	0.05%	+8,689	Timeline
PSPINVESCO EXCHANGE TRADED FD T	46,184	$3.19M	0.05%	+35,317	Timeline
DUHPDIMENSIONAL ETF TRUST	83,559	$3.16M	0.05%	+13,357	Timeline
AMANTERO MIDSTREAM CORP	161,549	$3.14M	0.05%	+348	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,675	$3.13M	0.05%	-1,826	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	54,086	$3.12M	0.05%	-2,109	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	54,598	$3.12M	0.05%	-87,406	Timeline
GLWCORNING INC	37,435	$3.07M	0.05%	+14,511	Timeline
DGROISHARES TR	44,036	$3M	0.05%	+19,137	Timeline
MGKVANGUARD WORLD FD	7,403	$2.98M	0.05%	-838	Timeline
USBUS BANCORP	60,907	$2.94M	0.04%	+8,146	Timeline
LINLINDE PLC	6,140	$2.92M	0.04%	+1,005	Timeline
RSGREPUBLIC SVCS INC	12,665	$2.91M	0.04%	+4,750	Timeline
IRENIREN LIMITED	61,466	$2.88M	0.04%	+36,428	Timeline
VYMIVANGUARD WHITEHALL FDS	34,062	$2.88M	0.04%	+19,397	Timeline
PAAAPGIM ETF TR	55,816	$2.87M	0.04%	+54,388	Timeline
HFXINYLIM ETF TR	92,578	$2.87M	0.04%	-388,699	Timeline
AJGGALLAGHER ARTHUR J & CO	9,250	$2.87M	0.04%	+1,378	Timeline
NOBLPROSHARES TR	27,792	$2.86M	0.04%	-4,910	Timeline
USMVISHARES TR	29,943	$2.85M	0.04%	-409	Timeline
LBOEA SERIES TRUST	97,213	$2.85M	0.04%	+95,929	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	83,256	$2.84M	0.04%	+57,844	Timeline
BABAALIBABA GROUP HLDG LTD	15,911	$2.84M	0.04%	-74	Timeline
CBCHUBB LIMITED	10,071	$2.84M	0.04%	+4,035	Timeline
BILSSPDR SERIES TRUST	28,544	$2.84M	0.04%	+83	Timeline
NOCNORTHROP GRUMMAN CORP	4,620	$2.81M	0.04%	+1,070	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,989	$2.78M	0.04%	+1,243	Timeline
SPEMSPDR INDEX SHS FDS	58,564	$2.74M	0.04%	+18,303	Timeline
HWKNHAWKINS INC	15,002	$2.74M	0.04%	+55	Timeline
EMREMERSON ELEC CO	20,721	$2.72M	0.04%	+3,179	Timeline
DEDEERE & CO	5,937	$2.71M	0.04%	+1,115	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	76,568	$2.71M	0.04%	-480	Timeline
MCKMCKESSON CORP	3,512	$2.71M	0.04%	+709	Timeline
ETHAISHARES ETHEREUM TR	86,054	$2.71M	0.04%	+69,199	Timeline
PSXPHILLIPS 66	19,747	$2.69M	0.04%	+5,201	Timeline
SPSMSPDR SERIES TRUST	57,945	$2.68M	0.04%	-5,867	Timeline
IDMOINVESCO EXCH TRADED FD TR II	49,490	$2.67M	0.04%	+47,018	Timeline
SPMBSPDR SERIES TRUST	119,037	$2.67M	0.04%	-3,953	Timeline
UNPUNION PAC CORP	11,289	$2.67M	0.04%	-1,642	Timeline
SFLOVICTORY PORTFOLIOS II	91,317	$2.66M	0.04%	-354,373	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	104,506	$2.63M	0.04%	-7,054	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	35,810	$2.62M	0.04%	+32,504	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	56,726	$2.62M	0.04%	-3,600	Timeline
IXUSISHARES TR	31,648	$2.61M	0.04%	+15,191	Timeline
DFEVDIMENSIONAL ETF TRUST	81,917	$2.61M	0.04%	+10,183	Timeline
ROPROPER TECHNOLOGIES INC	5,185	$2.59M	0.04%	+506	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	107,531	$2.58M	0.04%	+101,355	Timeline
SPGIS&P GLOBAL INC	5,283	$2.57M	0.04%	+828	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,281	$2.55M	0.04%	-5,030	Timeline
NEMNEWMONT CORP	30,056	$2.53M	0.04%	+12,717	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	56,867	$2.53M	0.04%	-4,647	Timeline
CMECME GROUP INC	9,346	$2.53M	0.04%	+3,720	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	20,922	$2.52M	0.04%	-3,043	Timeline
MSTRSTRATEGY INC	7,804	$2.51M	0.04%	+463	Timeline
TIPISHARES TR	22,447	$2.5M	0.04%	-1,118	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	38,585	$2.5M	0.04%	+3,372	Timeline
CMICUMMINS INC	5,884	$2.49M	0.04%	+2,449	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	60,152	$2.48M	0.04%	-4,707	Timeline
GNRCGENERAC HLDGS INC	14,774	$2.47M	0.04%	+2,217	Timeline
PAVEGLOBAL X FDS	51,752	$2.46M	0.04%	+3,447	Timeline
URIUNITED RENTALS INC	2,574	$2.46M	0.04%	+1,229	Timeline
BNYBANK OF NY MELLON CORP	22,545	$2.46M	0.04%	+11,550	Timeline
XTENBONDBLOXX ETF TRUST	52,209	$2.43M	0.04%	+49,934	Timeline
MINTPIMCO ETF TR	24,164	$2.43M	0.04%	-1,728	Timeline
PTFINVESCO EXCHANGE TRADED FD T	32,444	$2.43M	0.04%	+312	Timeline
SUBISHARES TR	22,722	$2.43M	0.04%	-1,823	Timeline
IUSVISHARES TR	24,198	$2.42M	0.04%	+4,404	Timeline
DFGRDIMENSIONAL ETF TRUST	88,540	$2.42M	0.04%	+8,277	Timeline
PAPRINNOVATOR ETFS TRUST	62,975	$2.42M	0.04%	-5,735	Timeline
EMBISHARES TR	25,368	$2.41M	0.04%	+5,192	Timeline
IWPISHARES TR	16,934	$2.41M	0.04%	+14,245	Timeline
EDVVANGUARD WORLD FD	35,227	$2.41M	0.04%	+29,861	Timeline
AOAISHARES TR	27,339	$2.41M	0.04%	+2,829	Timeline
LRGFISHARES TR	34,666	$2.39M	0.04%	-51,262	Timeline
FEZSPDR INDEX SHS FDS	38,477	$2.39M	0.04%	+34,407	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,096	$2.38M	0.04%	+3,598	Timeline
MLPAGLOBAL X FDS	49,098	$2.38M	0.04%	+500	Timeline
PHPARKER-HANNIFIN CORP	3,127	$2.37M	0.04%	+1,532	Timeline
CEGCONSTELLATION ENERGY CORP	7,198	$2.37M	0.04%	+1,243	Timeline
ITWILLINOIS TOOL WKS INC	9,077	$2.37M	0.04%	-861	Timeline
NVSNOVARTIS AG	18,309	$2.35M	0.04%	+981	Timeline
KLACKLA CORP	2,177	$2.35M	0.04%	+939	Timeline
DFGXDIMENSIONAL ETF TRUST	43,496	$2.35M	0.04%	+6,446	Timeline
USFRWISDOMTREE TR	46,680	$2.35M	0.04%	+10,586	Timeline
IPKWINVESCO EXCH TRADED FD TR II	44,346	$2.34M	0.04%	+36,892	Timeline
SMOTVANECK ETF TRUST	64,654	$2.33M	0.04%	-89,131	Timeline
CVNACARVANA CO	6,164	$2.33M	0.04%	+1,353	Timeline
MELIMERCADOLIBRE INC	995	$2.33M	0.04%	+311	Timeline
TMUST-MOBILE US INC	9,709	$2.32M	0.04%	+891	Timeline
PNCPNC FINL SVCS GROUP INC	11,442	$2.3M	0.03%	+1,747	Timeline
BOXXEA SERIES TRUST	20,052	$2.28M	0.03%	+3,641	Timeline
SCHASCHWAB STRATEGIC TR	81,826	$2.28M	0.03%	-10,018	Timeline
QLTYGMO ETF TRUST	62,917	$2.28M	0.03%	-2,051	Timeline
DHRDANAHER CORP DEL	11,454	$2.27M	0.03%	-1,662	Timeline
QBUFINNOVATOR ETFS TRUST	78,997	$2.27M	0.03%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.03%	0	Timeline
AFLAFLAC INC	20,219	$2.26M	0.03%	-4,983	Timeline
MUNIPIMCO ETF TR	43,043	$2.25M	0.03%	-12,684	Timeline
PGRPROGRESSIVE CORP	9,097	$2.25M	0.03%	+1,486	Timeline
SNOWSNOWFLAKE INC	9,912	$2.24M	0.03%	+233	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,747	$2.22M	0.03%	+10,265	Timeline
METMETLIFE INC	26,878	$2.21M	0.03%	+2,182	Timeline
IDXXIDEXX LABS INC	3,465	$2.21M	0.03%	+348	Timeline
VHTVANGUARD WORLD FD	8,524	$2.21M	0.03%	+69	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12,988	$2.18M	0.03%	0	Timeline
ISCFISHARES TR	53,049	$2.18M	0.03%	+15,782	Timeline
CMCSACOMCAST CORP NEW	69,320	$2.18M	0.03%	+6,780	Timeline
WDCWESTERN DIGITAL CORP	18,116	$2.18M	0.03%	+14,380	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	28,843	$2.17M	0.03%	+1,458	Timeline
IOOISHARES TR	18,047	$2.17M	0.03%	+17,843	Timeline
EPDENTERPRISE PRODS PARTNERS L	69,205	$2.16M	0.03%	+4,239	Timeline
UTENRBB FD INC	48,466	$2.14M	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	8,228	$2.14M	0.03%	+889	Timeline
PDECINNOVATOR ETFS TRUST	50,995	$2.14M	0.03%	-3,582	Timeline
COWZPACER FDS TR	37,257	$2.14M	0.03%	-4,487	Timeline
SNPSSYNOPSYS INC	4,339	$2.14M	0.03%	+2,460	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,343	$2.14M	0.03%	-1,594	Timeline
IXGISHARES TR	18,329	$2.14M	0.03%	+17,274	Timeline
ADIANALOG DEVICES INC	8,697	$2.14M	0.03%	+528	Timeline
BITBBITWISE BITCOIN ETF TR	34,331	$2.14M	0.03%	+2,811	Timeline
RCLROYAL CARIBBEAN GROUP	6,577	$2.13M	0.03%	+1,913	Timeline
MMM3M CO	13,671	$2.12M	0.03%	+1,534	Timeline
HLALLISTED FDS TR	35,695	$2.12M	0.03%	+605	Timeline
STTSTATE STR CORP	18,207	$2.11M	0.03%	+3,180	Timeline
EWOISHARES INC	67,732	$2.1M	0.03%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,478	$2.09M	0.03%	+10,419	Timeline
PWRQUANTA SVCS INC	5,047	$2.09M	0.03%	+1,632	Timeline
ONDSONDAS INC	270,145	$2.09M	0.03%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	22,175	$2.08M	0.03%	+12,822	Timeline
UPSUNITED PARCEL SVCS INC	24,609	$2.06M	0.03%	+10,271	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	86,165	$2.04M	0.03%	+14,521	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,789	$2.03M	0.03%	+2,552	Timeline
AVUSAMERICAN CENTY ETF TR	18,626	$2.02M	0.03%	-28,839	Timeline
ZTSZOETIS INC	13,785	$2.02M	0.03%	+1,890	Timeline
BIZDVANECK ETF TRUST	134,612	$2.01M	0.03%	+133,243	Timeline
BARGRANITESHARES GOLD TR	52,494	$2M	0.03%	+49,359	Timeline
ETORETORO GROUP LTD	48,355	$2M	0.03%	new	Timeline
DVYISHARES TR	14,037	$1.99M	0.03%	+1,789	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,307	$1.97M	0.03%	+1,170	Timeline
VONVVANGUARD SCOTTSDALE FDS	22,031	$1.97M	0.03%	+14,911	Timeline
IUSGISHARES TR	11,956	$1.97M	0.03%	+1,068	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,618	$1.96M	0.03%	+1,265	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	17,872	$1.96M	0.03%	+928	Timeline
MPCMARATHON PETE CORP	10,168	$1.96M	0.03%	+1,477	Timeline
POCTINNOVATOR ETFS TRUST	45,405	$1.96M	0.03%	-36,125	Timeline
IGVISHARES TR	16,993	$1.95M	0.03%	+3,797	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	85,688	$1.95M	0.03%	+65,677	Timeline
IWRISHARES TR	20,158	$1.95M	0.03%	+751	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,575	$1.94M	0.03%	+799
NDSNNORDSON CORP	8,519	$1.93M	0.03%	+8,010	Timeline
PDIPIMCO DYNAMIC INCOME FD	97,232	$1.93M	0.03%	+30,715	Timeline
TTTRANE TECHNOLOGIES PLC	4,561	$1.92M	0.03%	+397	Timeline
WMBWILLIAMS COS INC	30,352	$1.92M	0.03%	+6,430	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	142,569	$1.91M	0.03%	+52,777	Timeline
VLOVALERO ENERGY CORP	11,230	$1.91M	0.03%	+2,485	Timeline
ARKKARK ETF TR	22,134	$1.91M	0.03%	+9,350	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,783	$1.91M	0.03%	+7,347	Timeline
XLUSELECT SECTOR SPDR TR	21,846	$1.91M	0.03%	+4,553	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,802	$1.9M	0.03%	+11,384	Timeline
SCCOSOUTHERN COPPER CORP	15,593	$1.89M	0.03%	+5,637	Timeline
DFEMDIMENSIONAL ETF TRUST	58,888	$1.89M	0.03%	+18,134	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,334	$1.89M	0.03%	-925	Timeline
SEMGEA SERIES TRUST	70,274	$1.89M	0.03%	new	Timeline
LCTUBLACKROCK ETF TRUST	25,727	$1.87M	0.03%	+3,990	Timeline
KMIKINDER MORGAN INC DEL	65,031	$1.84M	0.03%	+5,235	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,275	$1.84M	0.03%	+2,323	Timeline
AEPAMERICAN ELEC PWR CO INC	16,351	$1.84M	0.03%	+5,374	Timeline
SHYGISHARES TR	42,394	$1.84M	0.03%	+6,683	Timeline
EAGGISHARES TR	38,150	$1.83M	0.03%	+14,557	Timeline
XONEBONDBLOXX ETF TRUST	36,891	$1.83M	0.03%	+1,946	Timeline
NRGNRG ENERGY INC	11,291	$1.83M	0.03%	-3,893	Timeline
CAHCARDINAL HEALTH INC	11,514	$1.81M	0.03%	-1,073	Timeline
KRKROGER CO	26,634	$1.8M	0.03%	+2,166	Timeline
BILZPIMCO ETF TR	17,711	$1.79M	0.03%	new	Timeline
CTASCINTAS CORP	8,690	$1.78M	0.03%	+763	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	36,196	$1.78M	0.03%	+20,477	Timeline
DSIISHARES TR	14,136	$1.78M	0.03%	+1,410	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	68,876	$1.78M	0.03%	+33,612	Timeline
MRVLMARVELL TECHNOLOGY INC	20,956	$1.76M	0.03%	+898	Timeline
EBNDSPDR SERIES TRUST	82,271	$1.76M	0.03%	+5,863	Timeline
COFCAPITAL ONE FINL CORP	8,264	$1.76M	0.03%	+698	Timeline
BSXBOSTON SCIENTIFIC CORP	17,982	$1.76M	0.03%	+4,903	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	39,946	$1.75M	0.03%	-30,664	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	15,700	$10.5M	+4,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,700	$1.13M	0
MICROSOFT CORPMICROSOFT CORP PUT	put	1,700	$876K	+1,000
MICROSOFT CORPMICROSOFT CORP CALL	call	500	$258K	new
KROGER COKROGER CO PUT	put	3,600	$243K	new
ENOVIX CORPORATIONENOVIX CORPORATION COM	call	9,500	$94.7K	new
ORACLE CORPORACLE CORP PUT	put	200	$56.2K	new
DENISON MINES CORPDENISON MINES CORP CALL	call	20,000	$55K	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	100	$44.7K	new
ISHARES TRISHARES TR ETF	put	500	$44.7K	new
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL A	call	20,000	$41.8K	new
UNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM Stock	call	100	$34.5K	new
QORVO INC COMQORVO INC COM Stock	call	300	$27.3K	new
ALPHABET INCALPHABET INC CALL	call	100	$24.4K	0
ISHARES TRISHARES TR CALL	call	200	$23.8K	new
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL	call	700	$22.1K	new
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC COM	call	300	$15.9K	new
UP FINTECH HLDG LTDUP FINTECH HLDG LTD SPONSORED ADS	call	600	$6.4K	new
REZOLVE AI PLCREZOLVE AI PLC CALL	call	600	$2.99K	new

Sold out in Q3 2025

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	5,803	$2.04M	shares
WELLS FARGO & COWELLS FARGO & CO	20,000	$1.6M	put
UGAUNITED STS GASOLINE FD LP	17,005	$1.02M	shares
SNOVFIRST TR EXCHNG TRADED FD VI	24,900	$575K	shares
CPSFCALAMOS ETF TR	21,093	$519K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,928	$503K	shares
NETFLIX INC.NETFLIX INC.	300	$402K	call
CPSRCALAMOS ETF TR	13,816	$336K	shares
HESS CORPHESS CORP	1,317	$183K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,245	$141K	shares
DAXGLOBAL X FDS	2,460	$111K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,782	$106K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	8,652	$91.3K	shares
ONEVSPDR SERIES TRUST	694	$89.6K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	2,184	$83K	shares
NCDLNUVEEN CHURCHILL DIRECT LEND	4,570	$74K	shares
CFOVICTORY PORTFOLIOS II	933	$66.5K	shares
UAEISHARES TR	3,500	$65.5K	shares
FFTYINNOVATOR ETFS TRUST	1,747	$56.8K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	6,413	$55.5K	shares
KAUGINNOVATOR ETFS TRUST	2,000	$49.7K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	6,492	$47.5K	shares
DIVIFRANKLIN TEMPLETON ETF TR	1,187	$42.3K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	9,733	$40.9K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	1,125	$39.8K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	969	$38.7K	shares
GMS INCGMS INC	355	$38.6K	shares
SHPROSHARES TR	962	$38.2K	shares
MBSANGEL OAK FUNDS TRUST	4,086	$35.3K	shares
AOHYANGEL OAK FUNDS TRUST	3,147	$35K	shares
GSBDGOLDMAN SACHS BDC INC	3,000	$33.8K	shares
CPERUNITED STS COMMODITY INDEX F	1,000	$31.6K	shares
LUFAX HOLDING LTDLUFAX HOLDING LTD	11,263	$31.4K	shares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	100	$31.2K	call
SUREADVISORSHARES TR	265	$31.1K	shares
FXEINVESCO CURRENCYSHARES EURO	276	$30K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,477	$27.8K	shares
PACKRANPAK HOLDINGS CORP	7,708	$27.5K	shares
SBIWESTERN ASSET INTER MUNI	3,600	$27.1K	shares
FXYINVESCO CURRENCYSHARES	403	$25.8K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	893	$22.2K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,650	$21.3K	shares
ACESALPS ETF TR	800	$20.6K	shares
UGLPROSHARES TR II	564	$19.5K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	5,929	$19.2K	shares
WK KELLOGG COWK KELLOGG CO	1,149	$18.3K	shares
AZEK CO INCAZEK CO INC	335	$18.2K	shares
LOVELOVESAC CO	984	$17.9K	shares
TAILCAMBRIA ETF TR	1,460	$17.5K	shares
UAMYUNITED STATES ANTIMONY CORP	7,574	$16.5K	shares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	1,000	$15.8K	shares
YRDYIREN DIGITAL LTD	2,581	$15.2K	shares
DIGPROSHARES TR	452	$15K	shares
INTTINTEST CORP	2,000	$14.6K	shares
SKXSKECHERS U S A INC	227	$14.3K	shares
KXIISHARES TR	196	$12.8K	shares
SouthState CorpSouthState Corp	132	$12.1K	shares
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	560	$11.9K	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,173	$11.8K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	247	$10.8K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	459	$10.6K	shares
REDFIN CORPREDFIN CORP	937	$10.5K	shares
MAG SILVER CORPMAG SILVER CORP	476	$10.1K	shares
SEIVSEI EXCHANGE TRADED FUNDS	280	$9.99K	shares
USMCPRINCIPAL EXCHANGE TRADED FD	158	$9.87K	shares
ORICORIC PHARMACEUTICALS INC	922	$9.36K	shares
LUCID GROUP INCLUCID GROUP INC	4,156	$8.77K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	430	$8.52K	shares
FPFDFIDELITY COVINGTON TRUST	382	$8.21K	shares
ARKXARK ETF TR	337	$8.14K	shares
FIIGFIRST TR EXCHANGE-TRADED FD	368	$7.72K	shares
DJDINVESCO EXCHANGE TRADED FD T	136	$7.25K	shares
James Hardie Industries PLCJames Hardie Industries PLC	267	$7.18K	shares
HPKHIGHPEAK ENERGY INC	652	$6.39K	shares
TCPCBLACKROCK TCP CAPITAL CORP	799	$6.15K	shares
AMEDISYS INCAMEDISYS INC	59	$5.8K	shares
RWXSPDR INDEX SHS FDS	207	$5.67K	shares
VREXVAREX IMAGING CORP	628	$5.45K	shares
REFICHICAGO ATLANTIC REAL ESTATE	387	$5.4K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16	$5.38K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,460	$5.25K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	241	$5.08K	shares
IVOOVANGUARD ADMIRAL FDS INC	48	$5.04K	shares
SEIQSEI EXCHANGE TRADED FUNDS	131	$4.87K	shares
ELDWISDOMTREE TR	169	$4.72K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	147	$4.36K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	234	$4.3K	shares
FOOT LOCKER INCFOOT LOCKER INC	172	$4.21K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	604	$4.11K	shares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	550	$4.11K	shares
ISHGISHARES TR	50	$3.83K	shares
SELVSEI EXCHANGE TRADED FUNDS	119	$3.73K	shares
XRTSPDR SERIES TRUST	48	$3.7K	shares
HYHYSTER-YALE INC	88	$3.5K	shares
QTRXQUANTERIX CORP	519	$3.45K	shares
FRNWFIDELITY COVINGTON TRUST	187	$2.92K	shares
ISHARES TRISHARES TR	115	$2.49K	shares
BRF SABRF SA	672	$2.45K	shares
GTEGRAN TIERRA ENERGY INC	469	$2.24K	shares
CEVEATON VANCE CALIF MUN INCOM	221	$2.14K	shares

How Q3 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 0001992825-25-000010	base		2025-10-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC