Farther Finance Advisors, LLC

13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $9,333,580,805 across 5,457 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 21.74% of the portfolio.

Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001992825-26-000001

Period: 2025-12-31
Reported value: $9.33B
Holdings: 5,457
Top 10 weight: 21.74%
New: 706
Sold out: 211

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+164,054	$112M
NVDAadded	+388,552	$72.5M
AAPLadded	+265,708	$72.2M
DFIVadded	+1,016,161	$50.7M
VOOadded	+69,582	$43.6M

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
SLVreduced	-73,674	-$4.75M
UNILEVER PLCexited	-75,757	-$4.49M
JPHYreduced	-46,159	-$2.34M
LBOreduced	-78,448	-$2.26M
IXGreduced	-17,397	-$2.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001992825-26-000001, largest first. % of portfolio is the value over $9,317,085,651, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	759,861	$520M	5.59%	+164,054	Timeline
AAPLAPPLE INC	955,662	$260M	2.79%	+265,708	Timeline
VOOVANGUARD INDEX FDS	383,021	$240M	2.58%	+69,582	Timeline
NVDANVIDIA CORPORATION	1,190,555	$222M	2.38%	+388,552	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,615,643	$163M	1.75%	+600,635	Timeline
DFIVDIMENSIONAL ETF TRUST	3,236,596	$162M	1.73%	+1,016,161	Timeline
MSFTMICROSOFT CORP	291,626	$141M	1.51%	+73,911	Timeline
SCHXSCHWAB STRATEGIC TR	3,972,127	$107M	1.15%	+1,081,148	Timeline
SGOVISHARES TR	1,053,185	$106M	1.13%	+85,167	Timeline
AMZNAMAZON COM INC	450,880	$104M	1.12%	+126,403	Timeline
QQQINVESCO QQQ TR	152,945	$94M	1.01%	+43,949	Timeline
GOOGLALPHABET INC	276,975	$86.7M	0.93%	+56,197	Timeline
IEMGISHARES INC	1,278,606	$85.9M	0.92%	+329,464	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,063,335	$84.8M	0.91%	+166,083	Timeline
VTVVANGUARD INDEX FDS	438,263	$83.7M	0.9%	+150,472	Timeline
IUSBISHARES TR	1,703,390	$79.3M	0.85%	+165,889	Timeline
IJRISHARES TR	659,156	$79.2M	0.85%	+156,684	Timeline
STIPISHARES TR	738,524	$75.6M	0.81%	+293,986	Timeline
ORLYOREILLY AUTOMOTIVE INC	801,536	$73.1M	0.78%	+33,827	Timeline
BNDVANGUARD BD INDEX FDS	932,412	$69.1M	0.74%	+177,755	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,508	$67.2M	0.72%	+16,087	Timeline
GOOGALPHABET INC	210,378	$66M	0.71%	+50,417	Timeline
VTIVANGUARD INDEX FDS	194,064	$65.1M	0.7%	+25,872	Timeline
IEFAISHARES TR	702,893	$62.9M	0.67%	+346,438	Timeline
SPTLSPDR SERIES TRUST	2,333,330	$61.8M	0.66%	+719,392	Timeline
AVGOBROADCOM INC	166,568	$57.6M	0.62%	+58,123	Timeline
GLDMWORLD GOLD TR	635,706	$54.3M	0.58%	+94,239	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	107,698	$54.1M	0.58%	+34,120	Timeline
SPYMSPDR SERIES TRUST	670,081	$53.8M	0.58%	+128,777	Timeline
LQDISHARES TR	472,813	$52.1M	0.56%	+166,701	Timeline
MUBISHARES TR	476,523	$51M	0.55%	+22,475	Timeline
AVLVAMERICAN CENTY ETF TR	668,964	$50.7M	0.54%	+438,265	Timeline
DFUSDIMENSIONAL ETF TRUST	680,889	$50.5M	0.54%	+136,181	Timeline
IVWISHARES TR	386,527	$47.6M	0.51%	+93,161	Timeline
JPMJPMORGAN CHASE & CO	145,045	$46.7M	0.5%	+52,037	Timeline
TSLATESLA INC	102,796	$46.2M	0.5%	+29,632	Timeline
METAMETA PLATFORMS INC	69,632	$46M	0.49%	+18,967	Timeline
AVEMAMERICAN CENTY ETF TR	595,948	$45.9M	0.49%	+137,519	Timeline
AVUVAMERICAN CENTY ETF TR	444,918	$45.4M	0.49%	+111,342	Timeline
DYNFBLACKROCK ETF TRUST	718,126	$43.7M	0.47%	+142,760	Timeline
EFVISHARES TR	594,483	$42.5M	0.46%	+177,363	Timeline
QUALISHARES TR	208,567	$41.4M	0.44%	-228	Timeline
IBNDSPDR SERIES TRUST	1,285,819	$41.3M	0.44%	+272,654	Timeline
DFACDIMENSIONAL ETF TRUST	1,042,266	$41.3M	0.44%	+435,823	Timeline
XLVSELECT SECTOR SPDR TR	258,666	$40M	0.43%	+52,457	Timeline
BIVVANGUARD BD INDEX FDS	499,196	$38.9M	0.42%	+56,125	Timeline
SPMDSPDR SERIES TRUST	669,570	$38.8M	0.42%	+83,711	Timeline
BSVVANGUARD BD INDEX FDS	478,796	$37.7M	0.4%	+85,517	Timeline
IVEISHARES TR	177,141	$37.6M	0.4%	+64,564	Timeline
BILSPDR SERIES TRUST	407,901	$37.3M	0.4%	+97,343	Timeline
EMXCISHARES INC	512,026	$37.2M	0.4%	+119,737	Timeline
WMTWALMART INC	314,451	$35M	0.38%	+58,488	Timeline
XLFSELECT SECTOR SPDR TR	611,402	$33.5M	0.36%	+107,452	Timeline
LLYELI LILLY & CO	31,145	$33.5M	0.36%	+7,338	Timeline
FBNDFIDELITY MERRIMACK STR TR	687,395	$31.6M	0.34%	+409,123	Timeline
CGGRCAPITAL GROUP GROWTH ETF	702,065	$31.2M	0.34%	+347,876	Timeline
VIGVANGUARD SPECIALIZED FUNDS	139,357	$30.6M	0.33%	+53,466	Timeline
RSPINVESCO EXCHANGE TRADED FD T	158,684	$30.4M	0.33%	-3,492	Timeline
IJHISHARES TR	460,086	$30.4M	0.33%	+132,720	Timeline
IEFISHARES TR	314,652	$30.3M	0.32%	+23,807	Timeline
DUHPDIMENSIONAL ETF TRUST	767,781	$29.2M	0.31%	+684,222	Timeline
VVISA INC	82,481	$28.9M	0.31%	+20,739	Timeline
PLTRPALANTIR TECHNOLOGIES INC	162,305	$28.8M	0.31%	+13,908	Timeline
VUGVANGUARD INDEX FDS	58,353	$28.5M	0.31%	+35,913	Timeline
SCHDSCHWAB STRATEGIC TR	1,036,896	$28.4M	0.31%	+358,353	Timeline
VOVANGUARD INDEX FDS	97,737	$28.4M	0.3%	+59,087	Timeline
VOTVANGUARD INDEX FDS	101,398	$28.3M	0.3%	+28,437	Timeline
VWOVANGUARD INTL EQUITY INDEX F	516,425	$27.8M	0.3%	+244,486	Timeline
OEFISHARES TR	79,213	$27.2M	0.29%	+22,698	Timeline
SHYISHARES TR	318,955	$26.4M	0.28%	+80,664	Timeline
DFAWDIMENSIONAL ETF TRUST	348,314	$25.8M	0.28%	+347,010	Timeline
TLTISHARES TR	289,040	$25.2M	0.27%	+46,491	Timeline
FLRNSPDR SERIES TRUST	810,578	$24.9M	0.27%	+75,296	Timeline
XOMEXXON MOBIL CORP	206,131	$24.8M	0.27%	+70,618	Timeline
PYLDPIMCO ETF TR	853,803	$22.8M	0.24%	+645,769	Timeline
IWBISHARES TR	60,594	$22.6M	0.24%	+50,596	Timeline
AGGISHARES TR	223,933	$22.4M	0.24%	+79,448	Timeline
DFASDIMENSIONAL ETF TRUST	319,942	$22.3M	0.24%	+62,303	Timeline
DFUVDIMENSIONAL ETF TRUST	477,636	$22.3M	0.24%	+29,030	Timeline
SCHFSCHWAB STRATEGIC TR	918,231	$22.1M	0.24%	+231,871	Timeline
JNJJOHNSON & JOHNSON	106,454	$22M	0.24%	+23,522	Timeline
IWFISHARES TR	46,216	$21.9M	0.23%	+17,212	Timeline
SCHGSCHWAB STRATEGIC TR	668,618	$21.8M	0.23%	+205,704	Timeline
QQQMINVESCO EXCH TRADED FD TR II	85,731	$21.7M	0.23%	+22,077	Timeline
ABBVABBVIE INC	90,459	$20.7M	0.22%	+42,801	Timeline
ORCLORACLE CORP	105,101	$20.5M	0.22%	+32,369	Timeline
BNDXVANGUARD CHARLOTTE FDS	415,777	$20.1M	0.22%	+158,304	Timeline
VGSHVANGUARD SCOTTSDALE FDS	341,525	$20.1M	0.22%	+40,689	Timeline
SPDWSPDR INDEX SHS FDS	443,857	$19.7M	0.21%	+33,924	Timeline
VXUSVANGUARD STAR FDS	259,992	$19.6M	0.21%	+192,570	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	337,987	$19.3M	0.21%	+283,389	Timeline
GOVTISHARES TR	827,918	$19.1M	0.2%	+361,889	Timeline
SHVISHARES TR	172,022	$18.9M	0.2%	+15,766	Timeline
CVXCHEVRON CORPORATION	123,947	$18.9M	0.2%	+17,964	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,135	$18.2M	0.2%	+4,448	Timeline
CATCATERPILLAR INC	31,684	$18.2M	0.19%	+12,600	Timeline
DFAXDIMENSIONAL ETF TRUST	551,263	$18M	0.19%	+229,248	Timeline
SCHBSCHWAB STRATEGIC TR	662,755	$17.4M	0.19%	+227,602	Timeline
BINCBLACKROCK ETF TRUST II	321,728	$17M	0.18%	+136,183	Timeline
ITOTISHARES TR	112,126	$16.7M	0.18%	+56,750	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	359,069	$16.6M	0.18%	+338,620	Timeline
DFSDDIMENSIONAL ETF TRUST	345,737	$16.6M	0.18%	+90,535	Timeline
HYGISHARES TR	203,211	$16.4M	0.18%	-605	Timeline
SCHMSCHWAB STRATEGIC TR	538,826	$16.2M	0.17%	+158,469	Timeline
MAMASTERCARD INCORPORATED	28,380	$16.2M	0.17%	+8,611	Timeline
EFAISHARES TR	168,386	$16.2M	0.17%	+47,419	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	465,464	$16.1M	0.17%	+382,208	Timeline
XLGINVESCO EXCHANGE TRADED FD T	271,431	$16.1M	0.17%	-4,429	Timeline
HDHOME DEPOT INC	46,207	$15.9M	0.17%	+7,909	Timeline
GLDSPDR GOLD TR	39,450	$15.6M	0.17%	+17,140	Timeline
PGPROCTER & GAMBLE CO	108,268	$15.5M	0.17%	+18,197	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,169	$15.5M	0.17%	+20,318	Timeline
SCHVSCHWAB STRATEGIC TR	507,880	$15M	0.16%	+108,980	Timeline
NFLXNETFLIX INC.	157,737	$14.8M	0.16%	+145,141	Timeline
VGITVANGUARD SCOTTSDALE FDS	246,375	$14.8M	0.16%	+5,099	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	139,853	$14.3M	0.15%	+135,249	Timeline
QCOMQUALCOMM INC	83,069	$14.2M	0.15%	+23,349	Timeline
USFRWISDOMTREE TR	278,902	$14M	0.15%	+232,222	Timeline
IAUISHARES GOLD TR	171,575	$13.9M	0.15%	+44,942	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,753	$13.9M	0.15%	+19,370	Timeline
XLKSELECT SECTOR SPDR TR	96,118	$13.8M	0.15%	+61,214	Timeline
BACBANK OF AMER CORP	249,524	$13.7M	0.15%	+89,094	Timeline
SPTMSPDR SERIES TRUST	164,481	$13.6M	0.15%	-3,775	Timeline
IWMISHARES TR	54,957	$13.5M	0.15%	+24,155	Timeline
DFATDIMENSIONAL ETF TRUST	226,694	$13.5M	0.14%	+80,754	Timeline
TFLOISHARES TR	266,948	$13.5M	0.14%	+5,817	Timeline
JPHYJ P MORGAN EXCHANGE TRADED F	265,296	$13.4M	0.14%	-46,159	Timeline
DFSVDIMENSIONAL ETF TRUST	406,031	$13.4M	0.14%	+141,317	Timeline
DFICDIMENSIONAL ETF TRUST	386,668	$13.3M	0.14%	+37,529	Timeline
DIHPDIMENSIONAL ETF TRUST	418,645	$13.3M	0.14%	+399,237	Timeline
THROBLACKROCK ETF TRUST	342,503	$13.2M	0.14%	+84,874	Timeline
AMDADVANCED MICRO DEVICES INC	60,775	$13M	0.14%	+9,058	Timeline
SCHOSCHWAB STRATEGIC TR	533,218	$13M	0.14%	+296,795	Timeline
DIVBISHARES TR	244,014	$13M	0.14%	+240,599	Timeline
XUSPINNOVATOR ETFS TRUST	272,984	$13M	0.14%	+22,243	Timeline
WFCWELLS FARGO & CO	138,370	$12.9M	0.14%	+18,213	Timeline
BOXXEA SERIES TRUST	109,765	$12.6M	0.14%	+89,713	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	382,269	$12.6M	0.14%	+1,994	Timeline
VVVANGUARD INDEX FDS	39,839	$12.5M	0.13%	+14,718	Timeline
EFGISHARES TR	109,308	$12.5M	0.13%	+17,493	Timeline
DFAUDIMENSIONAL ETF TRUST	263,490	$12.3M	0.13%	+40,977	Timeline
MUMICRON TECHNOLOGY INC	42,550	$12.1M	0.13%	+20,486	Timeline
CSCOCISCO SYS INC	155,848	$12M	0.13%	+40,211	Timeline
IYWISHARES TR	60,006	$12M	0.13%	+2,674	Timeline
VGTVANGUARD WORLD FD	15,798	$11.9M	0.13%	+1,864	Timeline
VNQVANGUARD INDEX FDS	134,161	$11.9M	0.13%	-1,281	Timeline
IAGGISHARES TR	232,679	$11.6M	0.12%	+95,546	Timeline
DFCFDIMENSIONAL ETF TRUST	269,832	$11.5M	0.12%	+27,948	Timeline
VBVANGUARD INDEX FDS	44,315	$11.4M	0.12%	+13,825	Timeline
TLHISHARES TR	112,099	$11.4M	0.12%	+31,549	Timeline
MBBISHARES TR	118,849	$11.3M	0.12%	-2,415	Timeline
INTFISHARES TR	298,897	$11.3M	0.12%	+13,037	Timeline
IEIISHARES TR	93,946	$11.2M	0.12%	+24,919	Timeline
HYMBSPDR SERIES TRUST	447,613	$11.2M	0.12%	+54,131	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	158,024	$11M	0.12%	+66,541	Timeline
RTXRTX CORPORATION	59,092	$10.8M	0.12%	+11,734	Timeline
SOSOUTHERN CO	123,122	$10.7M	0.12%	+61,298	Timeline
BAIBLACKROCK ETF TRUST	322,376	$10.7M	0.12%	+120,575	Timeline
GDXVANECK ETF TRUST	123,438	$10.6M	0.11%	+54,434	Timeline
SPHYSPDR SERIES TRUST	445,191	$10.5M	0.11%	+5,452	Timeline
MRKMERCK & CO INC	97,818	$10.3M	0.11%	+32,114	Timeline
VTEBVANGUARD MUN BD FDS	204,543	$10.3M	0.11%	+58,878	Timeline
VTIPVANGUARD MALVERN FDS	207,389	$10.3M	0.11%	+120,882	Timeline
AVDVAMERICAN CENTY ETF TR	108,621	$10.2M	0.11%	+67,756	Timeline
SPYVSPDR SERIES TRUST	178,933	$10.2M	0.11%	+2,696	Timeline
VEUVANGUARD INTL EQUITY INDEX F	138,069	$10.2M	0.11%	+18,868	Timeline
MCDMCDONALDS CORP	32,924	$10.1M	0.11%	+8,928	Timeline
MTUMISHARES TR	40,075	$10M	0.11%	+12,704	Timeline
CLIPGLOBAL X FDS	97,897	$9.8M	0.11%	+9,751	Timeline
EEMISHARES TR	178,350	$9.76M	0.1%	+24,679	Timeline
CRMSALESFORCE INC	36,465	$9.66M	0.1%	+10,572	Timeline
PEPPEPSICO INC	66,893	$9.6M	0.1%	+22,977	Timeline
GEGE AEROSPACE	31,044	$9.56M	0.1%	+7,963	Timeline
PULSPGIM ETF TR	186,532	$9.25M	0.1%	+170,546	Timeline
AMGNAMGEN INC	28,191	$9.23M	0.1%	+11,156	Timeline
DBEFDBX ETF TR	191,680	$9.22M	0.1%	+6,792	Timeline
HEFAISHARES TR	222,781	$9.21M	0.1%	+6,672	Timeline
NEENEXTERA ENERGY INC	114,731	$9.21M	0.1%	+20,002	Timeline
FENIFIDELITY COVINGTON TRUST	251,519	$9.2M	0.1%	+145,162	Timeline
IBITISHARES BITCOIN TRUST ETF	185,171	$9.19M	0.1%	+26,311	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	201,186	$9.16M	0.1%	+3,908	Timeline
PMPHILIP MORRIS INTL INC	56,559	$9.07M	0.1%	+15,681	Timeline
VTVANGUARD INTL EQUITY INDEX F	64,105	$9.04M	0.1%	+30,321	Timeline
VMBSVANGUARD SCOTTSDALE FDS	190,126	$8.95M	0.1%	+67,249	Timeline
IMCBISHARES TR	105,378	$8.72M	0.09%	+16,657	Timeline
DFAIDIMENSIONAL ETF TRUST	226,184	$8.62M	0.09%	+19,505	Timeline
FSMDFIDELITY COVINGTON TRUST	194,891	$8.6M	0.09%	+14,173	Timeline
INTUINTUIT	12,921	$8.56M	0.09%	+1,599	Timeline
ACNACCENTURE PLC IRELAND	31,885	$8.55M	0.09%	+11,663	Timeline
DBMFIM GLOBAL PARTNER FUNDS	303,933	$8.53M	0.09%	+143,063	Timeline
LRCXLAM RESEARCH CORP	49,779	$8.52M	0.09%	+19,254	Timeline
GSGOLDMAN SACHS GROUP INC	9,671	$8.5M	0.09%	+5,432	Timeline
VZVERIZON COMMUNICATIONS INC	208,341	$8.49M	0.09%	+59,660	Timeline
BONDPIMCO ETF TR	89,881	$8.37M	0.09%	+6,396	Timeline
DCORDIMENSIONAL ETF TRUST	112,709	$8.3M	0.09%	+30,975	Timeline
ILCGISHARES TR	79,438	$8.26M	0.09%	+71,870	Timeline
BSYBENTLEY SYS INC	215,273	$8.22M	0.09%	+214,207	Timeline
DGRWWISDOMTREE TR	91,758	$8.21M	0.09%	+90,075	Timeline
IXUSISHARES TR	96,271	$8.15M	0.09%	+64,623	Timeline
DIASTATE STR SPDR DOW JONES IND	16,916	$8.13M	0.09%	+1,930	Timeline
JAAAJANUS DETROIT STR TR	160,465	$8.12M	0.09%	+68,977	Timeline
DISVDIMENSIONAL ETF TRUST	212,746	$8.08M	0.09%	+92,732	Timeline
DISDISNEY WALT CO	70,551	$8.03M	0.09%	+6,534	Timeline
LMTLOCKHEED MARTIN CORP	16,504	$7.98M	0.09%	+6,468	Timeline
TAT&T INC	321,129	$7.98M	0.09%	+121,151	Timeline
VGUSVANGUARD INSTL INDEX FD	105,413	$7.95M	0.09%	+52,405	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,840	$7.89M	0.08%	+6,948	Timeline
HONHONEYWELL INTL INC	40,435	$7.89M	0.08%	+17,564	Timeline
ESGUISHARES TR	52,706	$7.85M	0.08%	+8,049	Timeline
APPAPPLOVIN CORP	11,635	$7.84M	0.08%	+3,466	Timeline
VBRVANGUARD INDEX FDS	36,932	$7.82M	0.08%	+872	Timeline
KOCOCA COLA CO	111,598	$7.8M	0.08%	+30,786	Timeline
ABTABBOTT LABORATORIES	62,150	$7.79M	0.08%	+19,410	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	152,464	$7.77M	0.08%	+47,183	Timeline
BILSSPDR SERIES TRUST	77,715	$7.71M	0.08%	+49,171	Timeline
ASMLASML HLDG NV	7,188	$7.69M	0.08%	+1,505	Timeline
OUNZVANECK MERK GOLD ETF	183,386	$7.61M	0.08%	-7,036	Timeline
GDGENERAL DYNAMICS CORP	22,590	$7.61M	0.08%	+7,144	Timeline
USTBVICTORY PORTFOLIOS II	149,102	$7.58M	0.08%	new	Timeline
APHAMPHENOL CORP	56,063	$7.58M	0.08%	+14,626	Timeline
CMFISHARES TR	131,601	$7.56M	0.08%	+112,846	Timeline
BXBLACKSTONE INC	48,677	$7.5M	0.08%	+4,280	Timeline
IWDISHARES TR	35,547	$7.48M	0.08%	+16,339	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	147,565	$7.47M	0.08%	+48,223	Timeline
JUSTGOLDMAN SACHS ETF TR	77,111	$7.46M	0.08%	+68,164	Timeline
MOALTRIA GROUP INC	128,578	$7.41M	0.08%	+27,426	Timeline
SHOPSHOPIFY INC	45,924	$7.39M	0.08%	+18,672	Timeline
TJXTJX COS INC NEW	47,965	$7.37M	0.08%	+18,532	Timeline
SPYGSPDR SERIES TRUST	68,608	$7.32M	0.08%	-3,357	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	314,844	$7.31M	0.08%	+305,873	Timeline
VTWOVANGUARD SCOTTSDALE FDS	73,210	$7.29M	0.08%	+5,266	Timeline
CEFSEXCHANGE LISTED FDS TR	316,162	$7.28M	0.08%	+312,988	Timeline
CGICCAPITAL GROUP INTERNATIONAL	223,610	$7.27M	0.08%	+32,319	Timeline
AVESAMERICAN CENTY ETF TR	123,061	$7.18M	0.08%	+106,982	Timeline
BALTINNOVATOR ETFS TRUST	211,740	$7.1M	0.08%	+30,644	Timeline
IJSISHARES TR	62,035	$7.05M	0.08%	+8,318	Timeline
SPMOINVESCO EXCH TRADED FD TR II	58,661	$7M	0.08%	+25,039	Timeline
INTCINTEL CORP	189,100	$6.98M	0.07%	+15,872	Timeline
GILDGILEAD SCIENCES INC	56,812	$6.97M	0.07%	+17,325	Timeline
THIRTHOR FINL TECHNOLOGIES TR	216,087	$6.96M	0.07%	+60,159	Timeline
UNHUNITEDHEALTH GROUP INC	21,082	$6.96M	0.07%	+2,631	Timeline
UBERUBER TECHNOLOGIES INC	84,329	$6.89M	0.07%	+33,315	Timeline
MDTMEDTRONIC PLC	71,699	$6.89M	0.07%	+3,957	Timeline
SPGIS&P GLOBAL INC	13,157	$6.88M	0.07%	+7,874	Timeline
AMATAPPLIED MATLS INC	26,212	$6.74M	0.07%	+10,564	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	136,946	$6.73M	0.07%	+9,468	Timeline
HDVISHARES TR	55,131	$6.7M	0.07%	+9,041	Timeline
CCITIGROUP INC	57,392	$6.7M	0.07%	+19,007	Timeline
NOWSERVICENOW INC	43,269	$6.63M	0.07%	+35,533	Timeline
COPCONOCOPHILLIPS	70,231	$6.57M	0.07%	+34,551	Timeline
IJKISHARES TR	67,100	$6.5M	0.07%	+14,017	Timeline
CAIECALAMOS ETF TR	241,203	$6.45M	0.07%	new	Timeline
ETNEATON CORP PLC	20,122	$6.41M	0.07%	+4,260	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,384	$6.33M	0.07%	+44,109	Timeline
DUKDUKE ENERGY CORP NEW	53,861	$6.31M	0.07%	+12,219	Timeline
CBCHUBB LIMITED	20,125	$6.28M	0.07%	+10,054	Timeline
AVDEAMERICAN CENTY ETF TR	76,278	$6.28M	0.07%	+25,117	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	78,874	$6.28M	0.07%	-633	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	140,010	$6.21M	0.07%	+48,957	Timeline
DELLDELL TECHNOLOGIES INC	49,157	$6.19M	0.07%	+2,875	Timeline
SPIBSPDR SERIES TRUST	181,611	$6.14M	0.07%	-12,286	Timeline
SFLRINNOVATOR ETFS TRUST	165,139	$6.09M	0.07%	+28,677	Timeline
TIPISHARES TR	54,136	$5.95M	0.06%	+31,689	Timeline
JNKSPDR SERIES TRUST	61,132	$5.94M	0.06%	+947	Timeline
BKNGBOOKING HOLDINGS INC	1,107	$5.93M	0.06%	+482	Timeline
SHMSPDR SERIES TRUST	123,129	$5.91M	0.06%	-1,052	Timeline
SPUSTIDAL TRUST I	115,189	$5.88M	0.06%	+14,261	Timeline
PANWPALO ALTO NETWORKS INC	31,928	$5.88M	0.06%	+8,576	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	117,605	$5.88M	0.06%	+112,757	Timeline
GEVGE VERNOVA INC	8,976	$5.87M	0.06%	+2,169	Timeline
SSPYEXCHANGE LISTED FDS TR	67,112	$5.83M	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	15,555	$5.75M	0.06%	+3,152	Timeline
ULUNILEVER PLC	87,736	$5.74M	0.06%	new	Timeline
QFLRINNOVATOR ETFS TRUST	167,317	$5.74M	0.06%	+25,165	Timeline
BNYBANK OF NY MELLON CORP	49,311	$5.72M	0.06%	+26,766	Timeline
VYMVANGUARD WHITEHALL FDS	39,454	$5.66M	0.06%	+5,532	Timeline
EVSMMORGAN STANLEY ETF TRUST	112,109	$5.65M	0.06%	+8,603	Timeline
ISRGINTUITIVE SURGICAL INC	9,950	$5.64M	0.06%	+2,617	Timeline
IGIBISHARES TR	103,629	$5.58M	0.06%	+2,452	Timeline
ADBEADOBE INC	15,912	$5.57M	0.06%	+6,603	Timeline
VONGVANGUARD SCOTTSDALE FDS	45,585	$5.55M	0.06%	+4,494	Timeline
VCITVANGUARD SCOTTSDALE FDS	66,063	$5.53M	0.06%	+362	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,542	$5.53M	0.06%	+1,854	Timeline
PFEPFIZER INC	220,774	$5.5M	0.06%	+80,552	Timeline
WMWASTE MGMT INC DEL	24,969	$5.49M	0.06%	+7,627	Timeline
DEDEERE & CO	11,783	$5.49M	0.06%	+5,846	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	104,553	$5.47M	0.06%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	159,631	$5.46M	0.06%	+36,529	Timeline
BLVVANGUARD BD INDEX FDS	77,964	$5.42M	0.06%	+7,899	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	247,321	$5.4M	0.06%	+8,002	Timeline
DEHPDIMENSIONAL ETF TRUST	167,197	$5.39M	0.06%	+165,849	Timeline
VPUVANGUARD WORLD FD	29,068	$5.38M	0.06%	+3,307	Timeline
VOEVANGUARD INDEX FDS	29,983	$5.32M	0.06%	+1,304	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.28M	0.06%	+4	Timeline
MSMORGAN STANLEY	29,744	$5.28M	0.06%	+8,512	Timeline
SLVISHARES SILVER TR	81,607	$5.26M	0.06%	-73,674	Timeline
DFAEDIMENSIONAL ETF TRUST	160,949	$5.24M	0.06%	+24,512	Timeline
BABOEING CO	23,952	$5.2M	0.06%	+5,475	Timeline
SYKSTRYKER CORPORATION	14,793	$5.2M	0.06%	+5,058	Timeline
GBILGOLDMAN SACHS ETF TR	51,853	$5.18M	0.06%	+912	Timeline
SMLFISHARES TR	68,876	$5.16M	0.06%	+16,638	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	64,212	$5.15M	0.06%	+63,676	Timeline
FVFIRST TR EXCHANGE TRADED FD	81,290	$5.11M	0.05%	-15,308	Timeline
LOWLOWES COS INC	20,929	$5.05M	0.05%	+4,748	Timeline
SCHPSCHWAB STRATEGIC TR	190,389	$5.04M	0.05%	+163,447	Timeline
JSMLJANUS DETROIT STR TR	67,818	$4.99M	0.05%	+10,796	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	218,423	$4.95M	0.05%	+132,735	Timeline
KLACKLA CORP	4,063	$4.94M	0.05%	+1,886	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	143,966	$4.93M	0.05%	-10,649	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	72,070	$4.93M	0.05%	+1,190	Timeline
XLESELECT SECTOR SPDR TR	109,580	$4.9M	0.05%	+70,410	Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,027	$4.89M	0.05%	+5,071	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	83,863	$4.87M	0.05%	-32,691	Timeline
SCHASCHWAB STRATEGIC TR	168,794	$4.81M	0.05%	+86,968	Timeline
XOVRENTREPRENEURSHARES SERIES TR	238,574	$4.8M	0.05%	+237,314	Timeline
SMHVANECK ETF TRUST	13,257	$4.77M	0.05%	+2,807	Timeline
NVSNOVARTIS AG	34,378	$4.74M	0.05%	+16,069	Timeline
WCPBNORTHERN LTS FD TR II	185,419	$4.74M	0.05%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	34,147	$4.73M	0.05%	+18,669	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	106,490	$4.72M	0.05%	+49,623	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,910	$4.72M	0.05%	+4,835	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	98,756	$4.68M	0.05%	+67,189	Timeline
AXONAXON ENTERPRISE INC	8,233	$4.68M	0.05%	+505	Timeline
SCHESCHWAB STRATEGIC TR	142,260	$4.66M	0.05%	+37,122	Timeline
SOXXISHARES TR	15,444	$4.65M	0.05%	+1,472	Timeline
PHPARKER-HANNIFIN CORP	5,285	$4.65M	0.05%	+2,158	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	108,943	$4.64M	0.05%	+20,256	Timeline
EMGFISHARES INC	80,070	$4.63M	0.05%	+7,593	Timeline
SUBISHARES TR	43,158	$4.61M	0.05%	+20,436	Timeline
DFGPDIMENSIONAL ETF TRUST	85,046	$4.6M	0.05%	+68,319	Timeline
GLWCORNING INC	52,141	$4.57M	0.05%	+14,706	Timeline
SBUXSTARBUCKS CORP	54,176	$4.56M	0.05%	+7,992	Timeline
SHWSHERWIN WILLIAMS CO	13,998	$4.54M	0.05%	+2,906	Timeline
USBUS BANCORP	84,280	$4.5M	0.05%	+23,373	Timeline
FELGFIDELITY COVINGTON TRUST	107,697	$4.49M	0.05%	+94,065	Timeline
AIQGLOBAL X FDS	88,286	$4.49M	0.05%	+11,862	Timeline
FDGAMERICAN CENTY ETF TR	35,383	$4.49M	0.05%	+1,964	Timeline
PGRPROGRESSIVE CORP	19,642	$4.47M	0.05%	+10,545	Timeline
GLINVANECK ETF TRUST	96,770	$4.46M	0.05%	+1,700	Timeline
ADIANALOG DEVICES INC	16,332	$4.43M	0.05%	+7,635	Timeline
NSCNORFOLK SOUTHN CORP	15,214	$4.39M	0.05%	+10,843	Timeline
XLISELECT SECTOR SPDR TR	28,202	$4.37M	0.05%	+19,793	Timeline
SPTSSPDR SERIES TRUST	149,089	$4.37M	0.05%	+145,034	Timeline
HOODROBINHOOD MKTS INC	38,477	$4.35M	0.05%	+13,123	Timeline
VXFVANGUARD INDEX FDS	20,768	$4.34M	0.05%	+180	Timeline
BLKBLACKROCK INC	4,054	$4.34M	0.05%	+797	Timeline
ANETARISTA NETWORKS INC	33,047	$4.33M	0.05%	+2,237	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,104	$4.32M	0.05%	+5,429	Timeline
IQQQPROSHARES TR	97,051	$4.32M	0.05%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	134,061	$4.27M	0.05%	+18,026	Timeline
ESGVVANGUARD WORLD FD	35,279	$4.27M	0.05%	+22,691	Timeline
UPSUNITED PARCEL SVCS INC	42,695	$4.23M	0.05%	+18,086	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,283	$4.22M	0.05%	+40,756	Timeline
SLYVSPDR SERIES TRUST	46,312	$4.21M	0.05%	+2,128	Timeline
DASHDOORDASH INC	18,410	$4.17M	0.04%	+14,627	Timeline
ITAISHARES TR	19,330	$4.15M	0.04%	+2,960	Timeline
ENBENBRIDGE INC	86,298	$4.13M	0.04%	+56,075	Timeline
SCHZSCHWAB STRATEGIC TR	175,808	$4.11M	0.04%	+37,496	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	156,542	$4.11M	0.04%	+87,666	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	88,362	$4.07M	0.04%	+31,636	Timeline
DFGRDIMENSIONAL ETF TRUST	153,695	$4.06M	0.04%	+65,155	Timeline
WDCWESTERN DIGITAL CORP	23,478	$4.04M	0.04%	+5,362	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	51,098	$4.01M	0.04%	-753	Timeline
FDVVFIDELITY COVINGTON TRUST	70,664	$4.01M	0.04%	+62,147	Timeline
TBILRBB FD INC	80,270	$4M	0.04%	+5,269	Timeline
PSXPHILLIPS 66	30,961	$4M	0.04%	+11,214	Timeline
AVUSAMERICAN CENTY ETF TR	35,522	$3.97M	0.04%	+16,896	Timeline
DFEVDIMENSIONAL ETF TRUST	117,433	$3.96M	0.04%	+35,516	Timeline
DVYISHARES TR	28,071	$3.96M	0.04%	+14,034	Timeline
NEMNEWMONT CORP	39,590	$3.95M	0.04%	+9,534	Timeline
CMICUMMINS INC	7,619	$3.89M	0.04%	+1,735	Timeline
AVMVAMERICAN CENTY ETF TR	54,197	$3.86M	0.04%	+7,073	Timeline
ESGDISHARES TR	40,436	$3.85M	0.04%	+28,373	Timeline
GRNYTIDAL TRUST I	155,095	$3.84M	0.04%	+154,826	Timeline
USDUWISDOMTREE TR	148,563	$3.83M	0.04%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	86,521	$3.83M	0.04%	new	Timeline
VDEVANGUARD WORLD FD	30,334	$3.82M	0.04%	+1,087	Timeline
MCKMCKESSON CORP	4,634	$3.8M	0.04%	+1,122	Timeline
USMVISHARES TR	40,298	$3.79M	0.04%	+10,355	Timeline
KKRKKR & CO INC	29,714	$3.79M	0.04%	+3,877	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,623	$3.78M	0.04%	+46,000	Timeline
VYMIVANGUARD WHITEHALL FDS	41,632	$3.75M	0.04%	+7,570	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	40,487	$3.75M	0.04%	+16,740	Timeline
MOATVANECK ETF TRUST	36,063	$3.73M	0.04%	-9,784	Timeline
NOBLPROSHARES TR	35,831	$3.73M	0.04%	+8,039	Timeline
NVONOVO-NORDISK A S	73,101	$3.72M	0.04%	-9,036	Timeline
KCESPDR SERIES TRUST	24,675	$3.7M	0.04%	+24,653	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	70,788	$3.7M	0.04%	new	Timeline
ILFISHARES TR	118,778	$3.62M	0.04%	-36,941	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	100,400	$3.6M	0.04%	-8,953	Timeline
EMBISHARES TR	37,359	$3.6M	0.04%	+11,991	Timeline
FCXFREEPORT MCMORAN INC	70,761	$3.59M	0.04%	+28,294	Timeline
FIXCOMFORT SYS USA INC	3,847	$3.59M	0.04%	+1,922	Timeline
EUSAISHARES INC	34,688	$3.59M	0.04%	-89	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	63,102	$3.57M	0.04%	+463	Timeline
COFCAPITAL ONE FINL CORP	14,659	$3.55M	0.04%	+6,395	Timeline
LINLINDE PLC	8,312	$3.54M	0.04%	+2,172	Timeline
IWYISHARES TR	12,791	$3.54M	0.04%	+1,090	Timeline
PDPINVESCO EXCHANGE TRADED FD T	30,340	$3.53M	0.04%	-11,249	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,908	$3.52M	0.04%	+1,333
PNCPNC FINL SVCS GROUP INC	16,863	$3.52M	0.04%	+5,421	Timeline
UNPUNION PAC CORP	15,173	$3.51M	0.04%	+3,884	Timeline
STTSTATE STR CORP	27,167	$3.5M	0.04%	+8,960	Timeline
CLCOLGATE PALMOLIVE CO	44,266	$3.5M	0.04%	-10,426	Timeline
PJULINNOVATOR ETFS TRUST	75,273	$3.49M	0.04%	-6,347	Timeline
MFSGMFS ACTIVE EXCHANGE TRADED F	123,420	$3.49M	0.04%	+121,120	Timeline
CEGCONSTELLATION ENERGY CORP	9,876	$3.49M	0.04%	+2,678	Timeline
EPDENTERPRISE PRODS PARTNERS L	108,446	$3.48M	0.04%	+39,241	Timeline
VFLOVICTORY PORTFOLIOS II	88,094	$3.47M	0.04%	-7,699	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	57,856	$3.47M	0.04%	-4,516	Timeline
TXNTEXAS INSTRS INC	19,911	$3.45M	0.04%	+1,626	Timeline
USIGISHARES TR	66,482	$3.44M	0.04%	+62,531	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	45,788	$3.44M	0.04%	+9,978	Timeline
FLOTISHARES TR	67,557	$3.44M	0.04%	+344	Timeline
FELCFIDELITY COVINGTON TRUST	89,991	$3.43M	0.04%	+71,705	Timeline
COWZPACER FDS TR	56,860	$3.42M	0.04%	+19,603	Timeline
JSIJANUS DETROIT STR TR	65,579	$3.41M	0.04%	+63,268	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	141,143	$3.33M	0.04%	+54,978	Timeline
CMCSACOMCAST CORP NEW	111,491	$3.33M	0.04%	+42,171	Timeline
SHLDGLOBAL X FDS	51,082	$3.31M	0.04%	+34,409	Timeline
EMREMERSON ELEC CO	24,806	$3.29M	0.04%	+4,085	Timeline
IDVISHARES TR	83,329	$3.29M	0.04%	+41,225	Timeline
DHRDANAHER CORP DEL	14,267	$3.27M	0.04%	+2,813	Timeline
QLDPROSHARES TR	46,151	$3.25M	0.03%	+33,845	Timeline
PAAAPGIM ETF TR	63,317	$3.25M	0.03%	+7,501	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	165,523	$3.24M	0.03%	+103,387	Timeline
NETCLOUDFLARE INC	16,388	$3.23M	0.03%	+830	Timeline
PWRQUANTA SVCS INC	7,651	$3.23M	0.03%	+2,604	Timeline
SPLVINVESCO EXCH TRADED FD TR II	45,144	$3.22M	0.03%	-13,639	Timeline
MGKVANGUARD WORLD FD	7,807	$3.22M	0.03%	+404	Timeline
NOCNORTHROP GRUMMAN CORP	5,632	$3.21M	0.03%	+1,012	Timeline
MINTPIMCO ETF TR	31,999	$3.21M	0.03%	+7,835	Timeline
FNDFSCHWAB STRATEGIC TR	70,636	$3.19M	0.03%	+56,772	Timeline
GPIXGOLDMAN SACHS ETF TR	60,435	$3.19M	0.03%	+58,406	Timeline
IWPISHARES TR	23,151	$3.17M	0.03%	+6,217	Timeline
DGROISHARES TR	45,501	$3.16M	0.03%	+1,465	Timeline
AIPOTIDAL TRUST II	142,257	$3.15M	0.03%	new	Timeline
AOAISHARES TR	35,062	$3.14M	0.03%	+7,723	Timeline
SHELSHELL PLC	42,664	$3.13M	0.03%	+23,243	Timeline
QBUFINNOVATOR ETFS TRUST	106,569	$3.12M	0.03%	+27,572	Timeline
GMUBGOLDMAN SACHS ETF TR	61,010	$3.12M	0.03%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	46,464	$3.12M	0.03%	+280	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	54,589	$3.11M	0.03%	+503	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	157,235	$3.1M	0.03%	+102,549	Timeline
FCUSTIDAL TRUST II	98,451	$3.09M	0.03%	-11,959	Timeline
DDOMINION ENERGY INC	52,486	$3.08M	0.03%	+25,010	Timeline
MARMARRIOTT INTL INC NEW	9,893	$3.07M	0.03%	+1,665	Timeline
FMDEFIDELITY COVINGTON TRUST	83,031	$3.02M	0.03%	+81,071	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,607	$3.02M	0.03%	+4,517	Timeline
RDDTREDDIT INC	12,957	$2.98M	0.03%	+6,585	Timeline
CAHCARDINAL HEALTH INC	14,487	$2.98M	0.03%	+2,973	Timeline
FNDXSCHWAB STRATEGIC TR	108,972	$2.97M	0.03%	+75,633	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	23,725	$2.93M	0.03%	+2,803	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	44,500	$2.91M	0.03%	+5,915	Timeline
FCAPFIRST CAP INC	49,180	$2.91M	0.03%	+24,750	Timeline
TTTRANE TECHNOLOGIES PLC	7,478	$2.91M	0.03%	+2,917	Timeline
PWVINVESCO EXCHANGE TRADED FD T	43,570	$2.9M	0.03%	+39,441	Timeline
AMANTERO MIDSTREAM CORP	162,281	$2.89M	0.03%	+732	Timeline
IUSVISHARES TR	27,988	$2.87M	0.03%	+3,790	Timeline
BILZPIMCO ETF TR	28,430	$2.86M	0.03%	+10,719	Timeline
SPSMSPDR SERIES TRUST	60,994	$2.86M	0.03%	+3,049	Timeline
XTENBONDBLOXX ETF TRUST	61,704	$2.85M	0.03%	+9,495	Timeline
MUNIPIMCO ETF TR	54,303	$2.85M	0.03%	+11,260	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	112,929	$2.84M	0.03%	+8,423	Timeline
BABAALIBABA GROUP HLDG LTD	19,097	$2.8M	0.03%	+3,186	Timeline
ARCCARES CAPITAL CORP	138,129	$2.79M	0.03%	+64,634	Timeline
IWRISHARES TR	28,979	$2.79M	0.03%	+8,821	Timeline
VFMOVANGUARD WELLINGTON FD	14,581	$2.79M	0.03%	+14,481	Timeline
MMM3M CO	17,405	$2.79M	0.03%	+3,734	Timeline
ITWILLINOIS TOOL WKS INC	11,301	$2.78M	0.03%	+2,224	Timeline
RSGREPUBLIC SVCS INC	13,121	$2.78M	0.03%	+456	Timeline
QDPLPACER FDS TR	65,275	$2.77M	0.03%	new	Timeline
CVNACARVANA CO	6,568	$2.77M	0.03%	+404	Timeline
SPMBSPDR SERIES TRUST	122,939	$2.76M	0.03%	+3,902	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	161,655	$2.75M	0.03%	+112,037	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	35,983	$2.74M	0.03%	-17,674	Timeline
CMECME GROUP INC	10,021	$2.74M	0.03%	+675	Timeline
MELIMERCADOLIBRE INC	1,353	$2.73M	0.03%	+358	Timeline
VONVVANGUARD SCOTTSDALE FDS	29,467	$2.72M	0.03%	+7,436	Timeline
SNOWSNOWFLAKE INC	12,383	$2.72M	0.03%	+2,471	Timeline
RIVNRIVIAN AUTOMOTIVE INC	137,594	$2.71M	0.03%	+20,498	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,770	$2.69M	0.03%	-326	Timeline
SFLOVICTORY PORTFOLIOS II	91,137	$2.69M	0.03%	-180	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	66,671	$2.68M	0.03%	+61,865	Timeline
CSXCSX CORP	73,410	$2.66M	0.03%	+45,116	Timeline
AEPAMERICAN ELEC PWR CO INC	22,863	$2.64M	0.03%	+6,512	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,387	$2.63M	0.03%	-2,894	Timeline
HWMHOWMET AEROSPACE INC	12,815	$2.63M	0.03%	+6,135	Timeline
DFIPDIMENSIONAL ETF TRUST	63,162	$2.62M	0.03%	+54,158	Timeline
DUSBDIMENSIONAL ETF TRUST	51,674	$2.62M	0.03%	+41,727	Timeline
SPEMSPDR INDEX SHS FDS	55,801	$2.61M	0.03%	-2,763	Timeline
IDMOINVESCO EXCH TRADED FD TR II	46,877	$2.6M	0.03%	-2,613	Timeline
BHPBHP BILLITON LIMITED	43,138	$2.6M	0.03%	+18,690	Timeline
DFGXDIMENSIONAL ETF TRUST	49,470	$2.6M	0.03%	+5,974	Timeline
KRKROGER CO	41,571	$2.6M	0.03%	+14,937	Timeline
SDYSPDR SERIES TRUST	18,541	$2.58M	0.03%	+6,765	Timeline
FFORD MTR CO	196,516	$2.58M	0.03%	+109,358	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	73,494	$2.57M	0.03%	-3,074	Timeline
TMUST-MOBILE US INC	12,560	$2.55M	0.03%	+2,851	Timeline
IUSGISHARES TR	15,028	$2.52M	0.03%	+3,072	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	12,500	$8.52M	-3,200
AMAZON COM INCAMAZON COM INC PUT	put	4,000	$923K	new
DOORDASH INCDOORDASH INC CL A	put	4,000	$906K	new
MICROSOFT CORPMICROSOFT CORP PUT	put	1,700	$822K	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	2,500	$806K	new
STATE STR CORPSTATE STR CORP COM	put	5,400	$697K	new
TESLA INCTESLA INC PUT	put	1,300	$585K	new
NETFLIX INC.NETFLIX INC. PUT	put	3,800	$356K	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	2,000	$356K	new
FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT	put	7,500	$351K	new
BROADCOM INCBROADCOM INC PUT	put	1,000	$346K	new
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	1,800	$336K	new
APPLE INCAPPLE INC PUT	put	1,200	$326K	new
KROGER COKROGER CO PUT	put	3,600	$225K	0
META PLATFORMS INCMETA PLATFORMS INC CALL	call	300	$198K	new
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COM	put	2,000	$182K	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	300	$56K	new
DENISON MINES CORPDENISON MINES CORP CALL	call	20,000	$53.2K	0
NOVO-NORDISK A SNOVO-NORDISK A S CALL	call	1,000	$50.9K	new
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETF	put	1,000	$50.9K	new
MICROSOFT CORPMICROSOFT CORP CALL	call	100	$48.4K	-400
TESLA INCTESLA INC CALL	call	100	$45K	new
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALL	call	200	$39.1K	new
QORVO INCQORVO INC COM	call	400	$33.8K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	700	$31.7K	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALL	call	1,000	$24K	new
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW	call	1,200	$22.5K	new
VENTURE GLOBAL INCVENTURE GLOBAL INC CALL	call	3,000	$20.5K	new
ORACLE CORPORACLE CORP CALL	call	100	$19.5K	new
NIONIO INC ADR	call	2,600	$13.3K	new
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM	call	800	$12.2K	new
CLEANSPARK INCCLEANSPARK INC COM NEW	call	1,000	$10.1K	new
CIPHER DIGITAL INCCIPHER DIGITAL INC COM	call	500	$7.38K	new
ROCKET LAB CORPROCKET LAB CORP CALL	call	100	$6.98K	new
TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL A	call	500	$4.38K	new
CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALL	call	200	$3.12K	new
BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COM	call	500	$2.56K	new
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL B	call	100	$1.34K	new

Sold out in Q4 2025

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

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	75,757	$4.49M	shares
EWOISHARES INC	67,732	$2.1M	shares
INVESCOINVESCO	58,893	$1.22M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,700	$1.13M	call
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,865	$554K	shares
KKELLANOVA	6,624	$543K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,822	$467K	shares
CHINA FD INCCHINA FD INC	24,295	$448K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	18,012	$415K	shares
ISHARES TRISHARES TR	15,222	$356K	shares
ISHARES TRISHARES TR	13,923	$351K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	1,191	$251K	shares
ALEALLETE INC	3,126	$208K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,243	$203K	shares
BBLUEA SERIES TRUST	12,575	$189K	shares
XMAGTIDAL TRUST II	7,969	$177K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	6,970	$166K	shares
XTIAXTI AEROSPACE INC	100,000	$147K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	5,443	$136K	shares
SGVTSCHWAB STRATEGIC TR	1,238	$125K	shares
INVESCOINVESCO	4,418	$108K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	1,007	$107K	shares
Tourmaline Bio IncTourmaline Bio Inc	2,146	$103K	shares
TCPBTHRIVENT ETF TRUST	1,869	$96.2K	shares
ENOVIX CORPORATIONENOVIX CORPORATION	9,500	$94.7K	call
FEOERBB FUND TRUST	1,710	$78.9K	shares
ISHARES TRISHARES TR	3,045	$70.7K	shares
IQIINVESCO QUALITY MUN INCOME T	7,000	$69K	shares
JANUS DETROIT STR TRJANUS DETROIT STR TR	1,863	$58.2K	shares
ORLAORLA MNG LTD NEW	5,352	$57.8K	shares
SNWVSANUWAVE HEALTH INC	1,517	$56.9K	shares
ORACLE CORPORACLE CORP	200	$56.2K	put
PNFPPINNACLE FINANCIAL PARTNERS	572	$53.6K	shares
QIAGEN N.V.QIAGEN N.V.	1,188	$53K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,216	$47K	shares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	100	$44.7K	call
ISHARES TRISHARES TR	500	$44.7K	put
Sandstorm Gold LtdSandstorm Gold Ltd	3,433	$43K	shares
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC	20,000	$41.8K	call
ODPTHE ODP CORP	1,437	$40K	shares
REITALPS ETF TR	1,354	$36.3K	shares
AGQPROSHARES TR II	464	$35.4K	shares
UNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM	100	$34.5K	call
RCELAVITA MEDICAL INC	6,291	$32.1K	shares
BRYBerry Corp	8,292	$31.3K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	376	$28.7K	shares
MASS908 DEVICES INC	3,233	$28.3K	shares
QORVO INC COMQORVO INC COM	300	$27.3K	call
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	1,174	$26.3K	shares
SATLSATELLOGIC INC	8,000	$26.2K	shares
AEYEAUDIOEYE INC	1,877	$26K	shares
ALPHABET INCALPHABET INC	100	$24.4K	call
ISHARES TRISHARES TR	200	$23.8K	call
HYIWESTERN ASSET HIGH YIELD OPP	2,000	$23.4K	shares
VIMEO INCVIMEO INC	2,871	$22.2K	shares
TILLLISTED FDS TR	1,250	$22.2K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	2,253	$22.1K	shares
ISHARES ETHEREUM TRISHARES ETHEREUM TR	700	$22.1K	call
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,361	$21.7K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	367	$21.6K	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	2,658	$20.5K	shares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1,900	$19.2K	shares
LFVNLIFEVANTAGE CORP	1,912	$18.6K	shares
NIOCORP DEVS LTD FNIOCORP DEVS LTD F	2,762	$18.4K	shares
RGTIWRIGETTI COMPUTING INC	1,007	$18.4K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	544	$18.2K	shares
HANESBRANDS INCHANESBRANDS INC	2,480	$16.3K	shares
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC	300	$15.9K	call
FNKFIRST TR EXCHANGE-TRADED ALP	278	$15.4K	shares
XDTEROUNDHILL ETF TRUST	338	$15K	shares
IPORENAISSANCE CAP GREENWICH FD	300	$14.9K	shares
VEGNETF SER SOLUTIONS	245	$14.5K	shares
SLRCSLR INVESTMENT CORP	878	$13.4K	shares
ISHARESISHARES	471	$12.6K	shares
DMYYDMY SQUARED TECHNOLOGY GROUP I	1,000	$12.3K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	195	$10.9K	shares
FASDIREXION SHARES ETF TRUST	60	$10.7K	shares
NGNENEUROGENE INC	597	$10.3K	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	200	$9.94K	shares
ATOMATOMERA INC	2,192	$9.69K	shares
MSDMORGAN STANLEY EMKT DBT FD I	1,250	$9.21K	shares
ALTLPACER FDS TR	210	$8.92K	shares
WTMFWISDOMTREE TR	222	$8.41K	shares
BTLNGLIMPSE GROUP INC	5,000	$8.2K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	1,377	$7.64K	shares
PREMIER INCPREMIER INC	242	$6.73K	shares
LXPLXP INDUSTRIAL TRUST	743	$6.66K	shares
Surmodics IncSurmodics Inc	218	$6.52K	shares
UP FINTECH HLDG LTDUP FINTECH HLDG LTD	600	$6.4K	call
INFORMATICA INCINFORMATICA INC	257	$6.38K	shares
TILRAY INCTILRAY INC	3,532	$6.11K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	581	$5.91K	shares
PGREPARAMOUNT GROUP INC	875	$5.72K	shares
LULUFAX HOLDING LTD	1,407	$5.71K	shares
BEPBROOKFIELD RENEWABLE ENERGY	220	$5.67K	shares
FNGUBANK OF MONTREAL	187	$5.45K	shares
SCSSTEELCASE INC-CLASS A	304	$5.24K	shares
Shopify IncShopify Inc	5,000	$5.22K	shares
IRBTQIROBOT CORP	1,325	$4.76K	shares
LLYVKLIBERTY MEDIA CORP DEL	49	$4.75K	shares

How Q4 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 0001992825-26-000001	base		2026-01-23	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC