FLAGSHIP HARBOR ADVISORS, LLC

13F filer, CIK 1691766, BOSTON, MA

FLAGSHIP HARBOR ADVISORS, LLC reported $2,111,277,219 across 771 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 25.18% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001691766-25-000006

Period: 2025-06-30
Reported value: $2.11B
Holdings: 771
Top 10 weight: 25.18%
New: 63
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+528,855	$26.6M
SGOVadded	+189,236	$19.1M
XLEadded	+122,413	$10.4M
XLFadded	+182,690	$9.57M
GSYadded	+170,680	$8.56M

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
SPTLexited	-650,365	-$17.7M
SPYVreduced	-328,953	-$17.2M
XLVreduced	-91,121	-$12.3M
SPTIreduced	-422,382	-$12.2M
PULSreduced	-230,039	-$11.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001691766-25-000006, largest first. % of portfolio is the value over $2,111,265,819, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	959,536	$91.5M	4.33%	+48,834	Timeline
SGOVISHARES TR	645,900	$65M	3.08%	+189,236	Timeline
SPYVSPDR SERIES TRUST	1,145,512	$60M	2.84%	-328,953	Timeline
NVDANVIDIA CORPORATION	340,126	$53.7M	2.55%	-8,747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,055	$49.5M	2.34%	+184	Timeline
SPYMSPDR SERIES TRUST	642,161	$46.7M	2.21%	+66,572	Timeline
AAPLAPPLE INC	226,156	$46.4M	2.2%	-562	Timeline
VTIVANGUARD INDEX FDS	137,163	$41.7M	1.97%	-2,965	Timeline
AMZNAMAZON COM INC	183,559	$40.3M	1.91%	+625	Timeline
AGGISHARES TR	373,265	$37M	1.75%	+34,146	Timeline
USFRWISDOMTREE TR	731,499	$36.8M	1.74%	+528,855	Timeline
MSFTMICROSOFT CORP	69,697	$34.7M	1.64%	-2,862	Timeline
IUSVISHARES TR	356,621	$33.7M	1.6%	+22,355	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	516,228	$26.2M	1.24%	+7,613	Timeline
VIGVANGUARD SPECIALIZED FUNDS	87,041	$17.8M	0.84%	-1,568	Timeline
METAMETA PLATFORMS INC	22,922	$16.9M	0.8%	-883	Timeline
SPTISPDR SERIES TRUST	556,312	$16M	0.76%	-422,382	Timeline
GOOGALPHABET INC	88,225	$15.7M	0.74%	-2,610	Timeline
AVGOBROADCOM INC	53,907	$14.9M	0.7%	+5,118	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	629,395	$14.7M	0.7%	+14,652	Timeline
VVISA INC	40,803	$14.5M	0.69%	-164	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	404,307	$14.4M	0.68%	-1,603	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	449,759	$14.3M	0.68%	+16,619	Timeline
XLUSELECT SECTOR SPDR TR	174,672	$14.3M	0.68%	-10,661	Timeline
JPMJPMORGAN CHASE & CO	49,116	$14.2M	0.67%	+136	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,186	$14.2M	0.67%	-2,801	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	236,392	$14.2M	0.67%	-86,707	Timeline
VOOVANGUARD INDEX FDS	24,835	$14.1M	0.67%	+1,847	Timeline
BILSPDR SERIES TRUST	153,129	$14M	0.67%	-7,939	Timeline
XLFSELECT SECTOR SPDR TR	267,893	$14M	0.66%	+182,690	Timeline
NFLXNETFLIX INC.	10,372	$13.9M	0.66%	-104	Timeline
XLESELECT SECTOR SPDR TR	156,062	$13.2M	0.63%	+122,413	Timeline
SPSMSPDR SERIES TRUST	309,319	$13.2M	0.62%	-109,944	Timeline
TSLATESLA INC	39,375	$12.5M	0.59%	-60	Timeline
QQQINVESCO QQQ TR	22,097	$12.2M	0.58%	+954	Timeline
VUGVANGUARD INDEX FDS	27,251	$11.9M	0.57%	-106	Timeline
WTVWISDOMTREE TR	129,226	$11.2M	0.53%	+23,828	Timeline
IVVISHARES TR	16,856	$10.5M	0.5%	+2,460	Timeline
GOOGLALPHABET INC	58,204	$10.3M	0.49%	+1,676	Timeline
SPEMSPDR INDEX SHS FDS	238,723	$10.2M	0.48%	+24,313	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,916,196	$10.1M	0.48%	+61,914	Timeline
VBVANGUARD INDEX FDS	42,411	$10.1M	0.48%	-2,825	Timeline
SPBOSPDR SERIES TRUST	339,046	$9.91M	0.47%	+76,740	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	197,538	$9.9M	0.47%	+170,680	Timeline
XLRESELECT SECTOR SPDR TR	239,101	$9.9M	0.47%	-26,363	Timeline
VYMVANGUARD WHITEHALL FDS	72,147	$9.62M	0.46%	+703	Timeline
DGRWWISDOMTREE TR	114,470	$9.59M	0.45%	-2,004	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	151,593	$9.49M	0.45%	+88,934	Timeline
SPMBSPDR SERIES TRUST	427,088	$9.44M	0.45%	+13,801	Timeline
SPIBSPDR SERIES TRUST	276,299	$9.28M	0.44%	+25,256	Timeline
FSKFS KKR CAP CORP	444,055	$9.21M	0.44%	+70,451	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	145,471	$9.13M	0.43%	+26,060	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	80,507	$8.67M	0.41%	+11,641	Timeline
SPDWSPDR INDEX SHS FDS	207,187	$8.39M	0.4%	-107,842	Timeline
IJRISHARES TR	76,322	$8.34M	0.4%	+18,130	Timeline
CGGRCAPITAL GROUP GROWTH ETF	203,116	$8.26M	0.39%	+37,664	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,014,686	$8.21M	0.39%	+16,910
PULSPGIM ETF TR	157,021	$7.81M	0.37%	-230,039	Timeline
IJHISHARES TR	121,650	$7.54M	0.36%	+9,310	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	225,216	$7.48M	0.35%	+167,850	Timeline
PGPROCTER & GAMBLE CO	44,913	$7.16M	0.34%	+1,343	Timeline
FTLSFIRST TR EXCH TRADED FD III	107,543	$7.13M	0.34%	+393	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	215,069	$7.05M	0.33%	+60,724	Timeline
ICSHISHARES TR	138,336	$7.02M	0.33%	+20,351	Timeline
XLKSELECT SECTOR SPDR TR	27,587	$6.99M	0.33%	-14,515	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	336,660	$6.99M	0.33%	+231,523	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,965	$6.89M	0.33%	-70	Timeline
VVVANGUARD INDEX FDS	23,849	$6.8M	0.32%	-528	Timeline
BBYBEST BUY INC	101,216	$6.79M	0.32%	+17	Timeline
VFLOVICTORY PORTFOLIOS II	190,613	$6.74M	0.32%	-160	Timeline
QFLRINNOVATOR ETFS TRUST	224,489	$6.7M	0.32%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	194,959	$6.52M	0.31%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	89,436	$6.51M	0.31%	+39,906	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	250,355	$6.4M	0.3%	+17,097	Timeline
VTVVANGUARD INDEX FDS	35,717	$6.31M	0.3%	-102	Timeline
WMTWALMART INC	64,340	$6.29M	0.3%	-447	Timeline
ABBVABBVIE INC	33,091	$6.14M	0.29%	-11	Timeline
HDHOME DEPOT INC	16,238	$5.95M	0.28%	-134	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	271,989	$5.95M	0.28%	+20,152	Timeline
GLDSPDR GOLD TR	19,363	$5.9M	0.28%	+4,775	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,923	$5.85M	0.28%	+12,732	Timeline
SMHVANECK ETF TRUST	20,913	$5.83M	0.28%	+9,446	Timeline
FDVVFIDELITY COVINGTON TRUST	111,966	$5.82M	0.28%	+94,854	Timeline
SPTMSPDR SERIES TRUST	76,068	$5.7M	0.27%	-815	Timeline
PPAINVESCO EXCHANGE TRADED FD T	39,803	$5.64M	0.27%	+26,516	Timeline
SCHDSCHWAB STRATEGIC TR	212,221	$5.62M	0.27%	-489	Timeline
HDVISHARES TR	47,772	$5.6M	0.27%	+34,179	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,609	$5.56M	0.26%	+17,916	Timeline
CEFSPROTT ASSET MANAGEMENT LP	183,909	$5.54M	0.26%	+4,312	Timeline
SDYSPDR SERIES TRUST	40,107	$5.44M	0.26%	-785	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	66,760	$5.43M	0.26%	new	Timeline
SHOPSHOPIFY INC	45,886	$5.29M	0.25%	+129	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	225,155	$5.25M	0.25%	+5,657	Timeline
SPHYSPDR SERIES TRUST	218,046	$5.19M	0.25%	+47,338	Timeline
MAMASTERCARD INCORPORATED	9,233	$5.19M	0.25%	+34	Timeline
PAAAPGIM ETF TR	99,772	$5.13M	0.24%	-208,295	Timeline
JBBBJANUS DETROIT STR TR	106,338	$5.13M	0.24%	-88,136	Timeline
QGROAMERICAN CENTY ETF TR	45,943	$5.01M	0.24%	+3,299	Timeline
VXUSVANGUARD STAR FDS	72,550	$5.01M	0.24%	-3,508	Timeline
CRMSALESFORCE INC	18,375	$5.01M	0.24%	+7,612	Timeline
XOMEXXON MOBIL CORP	46,184	$4.98M	0.24%	+727	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,418	$4.86M	0.23%	+617	Timeline
QUSSPDR SERIES TRUST	29,790	$4.86M	0.23%	+197	Timeline
LLYELI LILLY & CO	6,226	$4.85M	0.23%	+37	Timeline
MRKMERCK & CO INC	60,523	$4.79M	0.23%	+7,826	Timeline
XLVSELECT SECTOR SPDR TR	35,482	$4.78M	0.23%	-91,121	Timeline
RMTROYCE MICRO-CAP TR INC	516,858	$4.78M	0.23%	-24,120	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	65,016	$4.63M	0.22%	-2,901	Timeline
RINGISHARES INC	104,549	$4.58M	0.22%	-1,270	Timeline
QTUMETF SER SOLUTIONS	49,315	$4.53M	0.21%	-4,522	Timeline
JNJJOHNSON & JOHNSON	29,561	$4.52M	0.21%	+125	Timeline
CVXCHEVRON CORPORATION	31,238	$4.47M	0.21%	+1,275	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	341,959	$4.38M	0.21%	+1,082	Timeline
COWGPACER FDS TR	123,208	$4.33M	0.2%	+2,652	Timeline
SMOGVANECK ETF TRUST	38,885	$4.28M	0.2%	-553	Timeline
IWFISHARES TR	9,846	$4.18M	0.2%	-703	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	718,070	$4.16M	0.2%	new	Timeline
USMVISHARES TR	43,537	$4.09M	0.19%	-1,443	Timeline
DSTLETF SER SOLUTIONS	73,229	$4.05M	0.19%	+644	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	161,679	$4.02M	0.19%	+57,714	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	72,696	$3.95M	0.19%	+67,305	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	30,701	$3.95M	0.19%	+870	Timeline
QUALISHARES TR	21,600	$3.95M	0.19%	+1,019	Timeline
TLTISHARES TR	43,797	$3.87M	0.18%	+38,797	Timeline
SPLBSPDR SERIES TRUST	171,121	$3.86M	0.18%	new	Timeline
YEARAB ACTIVE ETFS INC	75,746	$3.84M	0.18%	-4,553	Timeline
VOVANGUARD INDEX FDS	13,591	$3.8M	0.18%	-549	Timeline
UNHUNITEDHEALTH GROUP INC	12,113	$3.78M	0.18%	+4,926	Timeline
SPMDSPDR SERIES TRUST	68,804	$3.74M	0.18%	-4,739	Timeline
BXBLACKSTONE INC	24,668	$3.69M	0.17%	+1,069	Timeline
STEWSRH TOTAL RETURN FUND INC	206,955	$3.66M	0.17%	+5,907	Timeline
EFVISHARES TR	56,671	$3.6M	0.17%	+21,471	Timeline
FTNTFORTINET INC	33,807	$3.57M	0.17%	+282	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	129,445	$3.52M	0.17%	+6,371	Timeline
RTXRTX CORPORATION	23,867	$3.49M	0.17%	+146	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	85,041	$3.36M	0.16%	+46,124	Timeline
UBERUBER TECHNOLOGIES INC	35,780	$3.34M	0.16%	+543	Timeline
FBNDFIDELITY MERRIMACK STR TR	70,683	$3.23M	0.15%	+522	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	250,996	$3.19M	0.15%	+15,374	Timeline
QGRWWISDOMTREE TR	60,615	$3.19M	0.15%	-7,141	Timeline
DYNFBLACKROCK ETF TRUST	57,895	$3.15M	0.15%	+711	Timeline
PFFISHARES TR	102,602	$3.15M	0.15%	+61,389	Timeline
AVLVAMERICAN CENTY ETF TR	45,931	$3.13M	0.15%	+4,806	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	198,437	$3.08M	0.15%	new	Timeline
SIHYHARBOR ETF TRUST	66,549	$3.07M	0.15%	+19,377	Timeline
XLISELECT SECTOR SPDR TR	20,474	$3.02M	0.14%	-12,775	Timeline
ADBEADOBE INC	7,760	$3M	0.14%	-441	Timeline
DGROISHARES TR	46,900	$3M	0.14%	-1,045	Timeline
IEFAISHARES TR	35,803	$2.99M	0.14%	-1,958	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,042	$2.96M	0.14%	-502	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,675	$2.94M	0.14%	-155	Timeline
GEGE AEROSPACE	11,325	$2.91M	0.14%	+273	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,708	$2.85M	0.13%	+62	Timeline
VTIPVANGUARD MALVERN FDS	56,177	$2.82M	0.13%	-318	Timeline
DISDISNEY WALT CO	22,455	$2.78M	0.13%	-406	Timeline
VOOVVANGUARD ADMIRAL FDS INC	14,697	$2.77M	0.13%	-483	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,770	$2.75M	0.13%	+1,807	Timeline
TIPZPIMCO ETF TR	51,504	$2.74M	0.13%	+3,455	Timeline
AXPAMERICAN EXPRESS CO	8,592	$2.74M	0.13%	+2,051	Timeline
MELIMERCADOLIBRE INC	1,041	$2.72M	0.13%	+242	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	54,221	$2.71M	0.13%	+28,001	Timeline
ILCGISHARES TR	27,511	$2.67M	0.13%	+22,771	Timeline
ORCLORACLE CORP	12,059	$2.64M	0.12%	-38	Timeline
VZVERIZON COMMUNICATIONS INC	59,563	$2.58M	0.12%	-573	Timeline
DHRDANAHER CORP DEL	12,913	$2.55M	0.12%	+2,764	Timeline
SPYDSPDR SERIES TRUST	59,889	$2.54M	0.12%	+47,359	Timeline
EFGISHARES TR	22,632	$2.53M	0.12%	+1,304	Timeline
EPDENTERPRISE PRODS PARTNERS L	80,952	$2.51M	0.12%	+1,482	Timeline
AMDADVANCED MICRO DEVICES INC	17,551	$2.49M	0.12%	-691	Timeline
COPCONOCOPHILLIPS	26,915	$2.42M	0.11%	+3,946	Timeline
KOCOCA COLA CO	33,690	$2.38M	0.11%	+205	Timeline
TBILRBB FD INC	47,612	$2.38M	0.11%	+35,543	Timeline
PKWINVESCO EXCHANGE TRADED FD T	19,011	$2.35M	0.11%	-955	Timeline
BKNGBOOKING HOLDINGS INC	399	$2.31M	0.11%	-1	Timeline
VNQVANGUARD INDEX FDS	25,856	$2.3M	0.11%	-197	Timeline
CSCOCISCO SYS INC	33,038	$2.29M	0.11%	+692	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,109	$2.28M	0.11%	+119	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,446	$2.26M	0.11%	+82	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,398	$2.26M	0.11%	-1,379	Timeline
SPABSPDR SERIES TRUST	88,003	$2.25M	0.11%	-283,818	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,543	$2.25M	0.11%	-2,628	Timeline
MUBISHARES TR	21,514	$2.25M	0.11%	-1,573	Timeline
COWZPACER FDS TR	40,734	$2.24M	0.11%	-589	Timeline
ABTABBOTT LABORATORIES	16,472	$2.24M	0.11%	-274	Timeline
MBBISHARES TR	23,757	$2.23M	0.11%	+3,893	Timeline
BSXBOSTON SCIENTIFIC CORP	20,745	$2.23M	0.11%	-391	Timeline
HONHONEYWELL INTL INC	9,494	$2.21M	0.1%	-41	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,535	$2.2M	0.1%	+641	Timeline
BABAALIBABA GROUP HLDG LTD	19,261	$2.18M	0.1%	+1,100	Timeline
NOWSERVICENOW INC	2,116	$2.18M	0.1%	-107	Timeline
TAT&T INC	74,541	$2.16M	0.1%	-1,222	Timeline
WMWASTE MGMT INC DEL	9,301	$2.13M	0.1%	-49	Timeline
IQLTISHARES TR	48,702	$2.1M	0.1%	-441	Timeline
SPGIS&P GLOBAL INC	3,987	$2.1M	0.1%	-1	Timeline
CVSCVS HEALTH CORP	30,321	$2.09M	0.1%	-1,072	Timeline
VGTVANGUARD WORLD FD	3,144	$2.09M	0.1%	-497	Timeline
PANWPALO ALTO NETWORKS INC	10,136	$2.07M	0.1%	-255	Timeline
RPGINVESCO EXCHANGE TRADED FD T	44,939	$2.06M	0.1%	-119	Timeline
VUSBVANGUARD BD INDEX FDS	41,145	$2.05M	0.1%	-3,607	Timeline
TJXTJX COS INC NEW	16,567	$2.05M	0.1%	-426	Timeline
NEENEXTERA ENERGY INC	29,267	$2.03M	0.1%	-2	Timeline
ITOTISHARES TR	15,026	$2.03M	0.1%	-402	Timeline
SCHFSCHWAB STRATEGIC TR	90,985	$2.01M	0.1%	-6,362	Timeline
IGVISHARES TR	17,782	$1.95M	0.09%	+3,517	Timeline
NOBLPROSHARES TR	18,978	$1.91M	0.09%	-455	Timeline
XLCSELECT SECTOR SPDR TR	17,476	$1.9M	0.09%	+434	Timeline
EMFTEMPLETON EMERGING MKTS FD	128,245	$1.87M	0.09%	+12,144	Timeline
IXUSISHARES TR	23,802	$1.84M	0.09%	-257	Timeline
AVUVAMERICAN CENTY ETF TR	20,197	$1.84M	0.09%	-1,109	Timeline
LMTLOCKHEED MARTIN CORP	3,958	$1.83M	0.09%	-116	Timeline
DVYISHARES TR	13,688	$1.82M	0.09%	-913	Timeline
MUMICRON TECHNOLOGY INC	14,689	$1.81M	0.09%	+7	Timeline
PFEPFIZER INC	74,068	$1.8M	0.09%	+7,668	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,818	$1.78M	0.08%	-1,307	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	20,614	$1.77M	0.08%	-71,428	Timeline
ISRGINTUITIVE SURGICAL INC	3,256	$1.77M	0.08%	-60	Timeline
PEPPEPSICO INC	13,340	$1.76M	0.08%	+193	Timeline
SPSBSPDR SERIES TRUST	57,670	$1.74M	0.08%	-1,079	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	37,049	$1.74M	0.08%	-3,728	Timeline
MTUMISHARES TR	7,086	$1.7M	0.08%	-40	Timeline
AMTAMERICAN TOWER CORP	7,617	$1.68M	0.08%	+347	Timeline
ACNACCENTURE PLC IRELAND	5,611	$1.68M	0.08%	+487	Timeline
CATCATERPILLAR INC	4,249	$1.65M	0.08%	-109	Timeline
SFLRINNOVATOR ETFS TRUST	48,780	$1.64M	0.08%	new	Timeline
IUSGISHARES TR	10,885	$1.64M	0.08%	+2,207	Timeline
SPGMSPDR INDEX SHS FDS	23,662	$1.63M	0.08%	-426	Timeline
GIGBGOLDMAN SACHS ETF TR	35,465	$1.63M	0.08%	-3,674	Timeline
TTDTHE TRADE DESK INC	22,529	$1.62M	0.08%	-309	Timeline
BACBANK OF AMER CORP	34,221	$1.62M	0.08%	+64	Timeline
FNDXSCHWAB STRATEGIC TR	65,489	$1.61M	0.08%	+108	Timeline
FLRNSPDR SERIES TRUST	51,641	$1.59M	0.08%	-82,419	Timeline
XLYSELECT SECTOR SPDR TR	7,298	$1.59M	0.08%	-1,375	Timeline
PVIINVESCO EXCH TRADED FD TR II	63,850	$1.58M	0.07%	new	Timeline
LOWLOWES COS INC	7,133	$1.58M	0.07%	-512	Timeline
EZMWISDOMTREE TR	25,342	$1.57M	0.07%	-1,757	Timeline
SLYGSPDR SERIES TRUST	17,596	$1.56M	0.07%	new	Timeline
INTUINTUIT	1,981	$1.56M	0.07%	0	Timeline
MCDMCDONALDS CORP	5,318	$1.55M	0.07%	-93	Timeline
NDAQNASDAQ INC	17,362	$1.55M	0.07%	-241	Timeline
AXONAXON ENTERPRISE INC	1,863	$1.54M	0.07%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,648	$1.54M	0.07%	+373	Timeline
PYPLPAYPAL HLDGS INC	20,059	$1.49M	0.07%	-894	Timeline
FICOFAIR ISAAC CORP	807	$1.47M	0.07%	-120	Timeline
ILCVISHARES TR	17,586	$1.47M	0.07%	-976	Timeline
FRTYTHE ALGER ETF TRUST	76,098	$1.46M	0.07%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,365	$1.45M	0.07%	+214	Timeline
XBISPDR SERIES TRUST	17,415	$1.44M	0.07%	-241	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	89,551	$1.44M	0.07%	-1,792	Timeline
TEITEMPLETON EMERGING MKTS INCO	238,031	$1.43M	0.07%	+16,721	Timeline
THROBLACKROCK ETF TRUST	39,301	$1.4M	0.07%	new	Timeline
SYKSTRYKER CORPORATION	3,533	$1.4M	0.07%	-123	Timeline
AMATAPPLIED MATLS INC	7,620	$1.39M	0.07%	-33	Timeline
CMCSACOMCAST CORP NEW	38,811	$1.39M	0.07%	-1,240	Timeline
CITHE CIGNA GROUP	4,187	$1.38M	0.07%	-168	Timeline
BILSSPDR SERIES TRUST	13,835	$1.38M	0.07%	+3,104	Timeline
SCHMSCHWAB STRATEGIC TR	48,452	$1.36M	0.06%	-1,276	Timeline
BNDVANGUARD BD INDEX FDS	18,430	$1.36M	0.06%	-2,483	Timeline
MOALTRIA GROUP INC	23,090	$1.35M	0.06%	-308	Timeline
GEVGE VERNOVA INC	2,546	$1.35M	0.06%	+111	Timeline
IDXXIDEXX LABS INC	2,480	$1.33M	0.06%	-506	Timeline
OEFISHARES TR	4,348	$1.32M	0.06%	+265	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,589	$1.29M	0.06%	+41	Timeline
BLKBLACKROCK INC	1,205	$1.26M	0.06%	-8	Timeline
VLOVALERO ENERGY CORP	9,285	$1.25M	0.06%	+209	Timeline
FENIFIDELITY COVINGTON TRUST	37,102	$1.23M	0.06%	+11,297	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	109,328	$1.23M	0.06%	+24,465	Timeline
IOOISHARES TR	11,345	$1.22M	0.06%	+340	Timeline
GSGOLDMAN SACHS GROUP INC	1,712	$1.21M	0.06%	+323	Timeline
DIVBISHARES TR	23,861	$1.2M	0.06%	-667	Timeline
ZTSZOETIS INC	7,616	$1.19M	0.06%	+222	Timeline
DSIISHARES TR	10,152	$1.18M	0.06%	+1,629	Timeline
SPTSSPDR SERIES TRUST	40,254	$1.18M	0.06%	+2,136	Timeline
OUSAALPS ETF TR	21,668	$1.17M	0.06%	+9	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	42,927	$1.16M	0.06%	new	Timeline
NULGNUSHARES ETF TR	12,158	$1.14M	0.05%	+1,177	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,203	$1.14M	0.05%	+105	Timeline
AMLPALPS ETF TR	23,181	$1.13M	0.05%	new	Timeline
HACKAMPLIFY ETF TR	13,091	$1.13M	0.05%	+1,294	Timeline
CMECME GROUP INC	4,082	$1.12M	0.05%	-298	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,132	$1.12M	0.05%	+4,350	Timeline
HUBSHUBSPOT INC	2,007	$1.12M	0.05%	-2	Timeline
DIASTATE STR SPDR DOW JONES IND	2,518	$1.11M	0.05%	-5	Timeline
FLOTISHARES TR	21,702	$1.11M	0.05%	-1,075	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,122	$1.11M	0.05%	-18,866	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,561	$1.1M	0.05%	+6,942	Timeline
MCKMCKESSON CORP	1,482	$1.09M	0.05%	+14	Timeline
ADIANALOG DEVICES INC	4,555	$1.08M	0.05%	-120	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,655	$1.08M	0.05%	-4,739	Timeline
XLPSELECT SECTOR SPDR TR	13,341	$1.08M	0.05%	-116,092	Timeline
GOVTISHARES TR	46,667	$1.07M	0.05%	+6,649	Timeline
FEZSPDR INDEX SHS FDS	17,949	$1.07M	0.05%	+653	Timeline
QCOMQUALCOMM INC	6,695	$1.07M	0.05%	+152	Timeline
ASMLASML HLDG NV	1,330	$1.07M	0.05%	-12	Timeline
IEMGISHARES INC	17,740	$1.06M	0.05%	-202	Timeline
SHYISHARES TR	12,760	$1.06M	0.05%	+1,091	Timeline
SHELSHELL PLC	14,895	$1.05M	0.05%	-203	Timeline
SLVISHARES SILVER TR	31,894	$1.05M	0.05%	-21,756	Timeline
HSYHERSHEY CO	6,273	$1.04M	0.05%	-633	Timeline
ZSZSCALER INC	3,298	$1.04M	0.05%	-81	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,634	$1.03M	0.05%	+327	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	26,186	$1.02M	0.05%	-2,331	Timeline
URIUNITED RENTALS INC	1,350	$1.02M	0.05%	-3	Timeline
PMPHILIP MORRIS INTL INC	5,549	$1.01M	0.05%	-282	Timeline
MLPXGLOBAL X FDS	16,087	$1.01M	0.05%	+801	Timeline
NLRVANECK ETF TRUST	9,039	$1M	0.05%	-247	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,177	$1M	0.05%	+341	Timeline
CBCHUBB LIMITED	3,460	$1M	0.05%	-46	Timeline
TTTRANE TECHNOLOGIES PLC	2,288	$1M	0.05%	+6	Timeline
SNPSSYNOPSYS INC	1,951	$1M	0.05%	+627	Timeline
FELCFIDELITY COVINGTON TRUST	28,873	$996K	0.05%	+565	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	75,567	$985K	0.05%	-689	Timeline
IWBISHARES TR	2,901	$985K	0.05%	0	Timeline
ESGUISHARES TR	7,274	$984K	0.05%	-25	Timeline
EEMISHARES TR	20,365	$982K	0.05%	+1,400	Timeline
AVAVAEROVIRONMENT INC	3,447	$982K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,832	$972K	0.05%	-85	Timeline
PSXPHILLIPS 66	8,026	$957K	0.05%	-533	Timeline
DXCMDEXCOM INC	10,967	$957K	0.05%	+1,300	Timeline
EMREMERSON ELEC CO	7,143	$952K	0.05%	+105	Timeline
ITAISHARES TR	5,046	$952K	0.05%	+1,452	Timeline
VTEIVANGUARD MUN BD FDS	9,600	$946K	0.04%	new	Timeline
VTESVANGUARD WELLINGTON FD	9,340	$943K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	4,538	$942K	0.04%	-497	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,767	$941K	0.04%	-73	Timeline
EFAISHARES TR	10,416	$931K	0.04%	-72	Timeline
MPCMARATHON PETE CORP	5,562	$924K	0.04%	-75	Timeline
BKUIBNY MELLON ETF TRUST	18,400	$918K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	10,075	$916K	0.04%	-34	Timeline
PGRPROGRESSIVE CORP	3,386	$904K	0.04%	+7	Timeline
XPOXPO INC	7,140	$902K	0.04%	0	Timeline
BABOEING CO	4,293	$899K	0.04%	+59	Timeline
BSVVANGUARD BD INDEX FDS	11,361	$894K	0.04%	-107	Timeline
TMUST-MOBILE US INC	3,719	$886K	0.04%	-140	Timeline
TOTLSSGA ACTIVE ETF TR	21,770	$873K	0.04%	+3,673	Timeline
IQVIQVIA HLDGS INC	5,502	$867K	0.04%	+3,662	Timeline
EWEDWARDS LIFESCIENCES CORP	11,006	$861K	0.04%	+100	Timeline
NKENIKE INC	12,098	$859K	0.04%	-1,634	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,044	$858K	0.04%	-49	Timeline
PFMINVESCO EXCHANGE TRADED FD T	17,755	$855K	0.04%	+537	Timeline
USTBVICTORY PORTFOLIOS II	16,746	$851K	0.04%	-2,200	Timeline
IRMIRON MTN INC DEL	8,289	$850K	0.04%	-251	Timeline
IWDISHARES TR	4,342	$843K	0.04%	+67	Timeline
AMGNAMGEN INC	2,975	$831K	0.04%	-103	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,686	$829K	0.04%	-50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,710	$826K	0.04%	-1,658	Timeline
MRVLMARVELL TECHNOLOGY INC	10,633	$823K	0.04%	+839	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,621	$820K	0.04%	+43	Timeline
MDTMEDTRONIC PLC	9,390	$818K	0.04%	-64	Timeline
ESEVERSOURCE ENERGY	12,860	$818K	0.04%	+96	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	24,207	$814K	0.04%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,921	$813K	0.04%	-1,801	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	30,970	$810K	0.04%	+1,959	Timeline
AEPAMERICAN ELEC PWR CO INC	7,757	$805K	0.04%	-838	Timeline
APHAMPHENOL CORP	8,123	$802K	0.04%	-1,100	Timeline
SLBSLB LIMITED	23,704	$801K	0.04%	+8,975	Timeline
FOURSHIFT4 PMTS INC	8,008	$794K	0.04%	+370	Timeline
VOEVANGUARD INDEX FDS	4,826	$794K	0.04%	-17	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,785	$787K	0.04%	+1,168	Timeline
FIXCOMFORT SYS USA INC	1,465	$785K	0.04%	+304	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,482	$782K	0.04%	-3,210	Timeline
VFHVANGUARD WORLD FD	6,104	$777K	0.04%	+13	Timeline
ABNBAIRBNB INC	5,827	$771K	0.04%	-3,018	Timeline
TRVTRAVELERS COMPANIES INC	2,879	$770K	0.04%	-39	Timeline
SJMSMUCKER J M CO	7,827	$769K	0.04%	-396	Timeline
NVONOVO-NORDISK A S	11,133	$768K	0.04%	-3,002	Timeline
COINCOINBASE GLOBAL INC	2,185	$766K	0.04%	+134	Timeline
CAHCARDINAL HEALTH INC	4,556	$765K	0.04%	+59	Timeline
EMXCISHARES INC	12,096	$764K	0.04%	-19,639	Timeline
EESWISDOMTREE TR	14,957	$762K	0.04%	+261	Timeline
ETENERGY TRANSFER L P	41,468	$752K	0.04%	-134	Timeline
SONYSONY GROUP CORP	28,676	$746K	0.04%	+3,661	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,890	$744K	0.04%	+730	Timeline
BDXBECTON DICKINSON & CO	4,317	$744K	0.04%	+2,552	Timeline
GLDMWORLD GOLD TR	11,332	$742K	0.04%	-59,861	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,358	$742K	0.04%	-434	Timeline
BTALAGF INVTS TR	41,538	$735K	0.03%	+1,630	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	10,885	$735K	0.03%	-728	Timeline
GDDYGODADDY INC	4,072	$733K	0.03%	-163	Timeline
MARMARRIOTT INTL INC NEW	2,669	$729K	0.03%	-24	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	7,172	$724K	0.03%	+2,606	Timeline
IWMISHARES TR	3,342	$721K	0.03%	+551	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,620	$721K	0.03%	+85	Timeline
MDLZMONDELEZ INTL INC	10,595	$715K	0.03%	-288	Timeline
DVNDEVON ENERGY CORP NEW	22,391	$712K	0.03%	-440	Timeline
SLYVSPDR SERIES TRUST	8,921	$712K	0.03%	+674	Timeline
CCITIGROUP INC	8,357	$711K	0.03%	+6	Timeline
FXEINVESCO CURRENCYSHARES EURO	6,490	$706K	0.03%	new	Timeline
VSTVISTRA CORP	3,623	$702K	0.03%	+232	Timeline
IBITISHARES BITCOIN TRUST ETF	11,456	$701K	0.03%	+1,935	Timeline
MMM3M CO	4,601	$700K	0.03%	-170	Timeline
IVWISHARES TR	6,358	$700K	0.03%	+451	Timeline
PZAINVESCO EXCH TRADED FD TR II	31,200	$699K	0.03%	new	Timeline
IWLISHARES TR	4,559	$698K	0.03%	+78	Timeline
QYLDGLOBAL X FDS	41,685	$697K	0.03%	-4,744	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,572	$695K	0.03%	+2,794	Timeline
XEVVXEATON VANCE LIMITED DURATION	67,554	$693K	0.03%	-3,507	Timeline
NBXGNEUBERGER NEXT GENERATION	47,382	$692K	0.03%	+15,620	Timeline
ETRENTERGY CORP NEW	8,276	$688K	0.03%	+293	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	17,677	$687K	0.03%	-13,622	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	24,760	$685K	0.03%	-1,791	Timeline
QBTSD-WAVE QUANTUM INC	46,740	$684K	0.03%	-25,808	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,341	$684K	0.03%	+9,774	Timeline
CLSCELESTICA INC	4,338	$677K	0.03%	+590	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,683	$676K	0.03%	+4,971	Timeline
QAINYLIM ETF TR	20,865	$674K	0.03%	+1,360	Timeline
IUSBISHARES TR	14,565	$673K	0.03%	-270	Timeline
DELLDELL TECHNOLOGIES INC	5,492	$673K	0.03%	-825	Timeline
NSCNORFOLK SOUTHN CORP	2,628	$673K	0.03%	+6	Timeline
ANETARISTA NETWORKS INC	6,553	$670K	0.03%	+648	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	59,540	$667K	0.03%	-1,151	Timeline
VEEVVEEVA SYS INC	2,297	$661K	0.03%	+8	Timeline
SFMSPROUTS FMRS MKT INC	3,994	$658K	0.03%	+197	Timeline
GCOWPACER FDS TR	17,270	$656K	0.03%	+4,000	Timeline
TRPTC ENERGY CORP	13,403	$654K	0.03%	0	Timeline
IDGTISHARES TR	7,820	$649K	0.03%	+2,048	Timeline
MINTPIMCO ETF TR	6,441	$648K	0.03%	+33	Timeline
MSMORGAN STANLEY	4,567	$643K	0.03%	+87	Timeline
HYMBSPDR SERIES TRUST	25,775	$639K	0.03%	-206	Timeline
STZCONSTELLATION BRANDS INC	3,918	$637K	0.03%	-363	Timeline
CORCENCORA INC	2,109	$632K	0.03%	+202	Timeline
CBOECBOE GLOBAL MKTS INC	2,710	$632K	0.03%	-3	Timeline
SOSOUTHERN CO	6,838	$628K	0.03%	-13	Timeline
VBRVANGUARD INDEX FDS	3,199	$624K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,127	$622K	0.03%	-73	Timeline
TIPISHARES TR	5,636	$620K	0.03%	-156	Timeline
VOTVANGUARD INDEX FDS	2,153	$612K	0.03%	-368	Timeline
KRKROGER CO	8,521	$611K	0.03%	-1,942	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	24,465	$604K	0.03%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,422	$602K	0.03%	+7	Timeline
UNPUNION PAC CORP	2,609	$600K	0.03%	-54	Timeline
BAIBLACKROCK ETF TRUST	20,710	$597K	0.03%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,147	$596K	0.03%	-75	Timeline
FTECFIDELITY COVINGTON TRUST	3,009	$593K	0.03%	+1,690	Timeline
XLBSELECT SECTOR SPDR TR	6,757	$593K	0.03%	-758	Timeline
SUBISHARES TR	5,565	$592K	0.03%	+189	Timeline
LRCXLAM RESEARCH CORP	6,053	$589K	0.03%	+258	Timeline
LINLINDE PLC	1,234	$579K	0.03%	-19	Timeline
EVREVERCORE INC	2,142	$578K	0.03%	+365	Timeline
BNBROOKFIELD CORP	9,336	$577K	0.03%	+11	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,177	$572K	0.03%	-89	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,007	$571K	0.03%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	10,831	$570K	0.03%	+6,039	Timeline
PAYXPAYCHEX INC	3,914	$569K	0.03%	+4	Timeline
SCHGSCHWAB STRATEGIC TR	19,406	$567K	0.03%	+18	Timeline
FESMFIDELITY COVINGTON TRUST	17,657	$565K	0.03%	+1,073	Timeline
AMPAMERIPRISE FINL INC	1,032	$551K	0.03%	+3	Timeline
CDCVICTORY PORTFOLIOS II	8,571	$546K	0.03%	+73	Timeline
LNGCHENIERE ENERGY INC	2,238	$545K	0.03%	-40	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,752	$542K	0.03%	-16	Timeline
ETNEATON CORP PLC	1,515	$541K	0.03%	-4	Timeline
VTEBVANGUARD MUN BD FDS	11,026	$541K	0.03%	-18,611	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,133	$539K	0.03%	+7	Timeline
IWYISHARES TR	2,177	$537K	0.03%	+1	Timeline
VXFVANGUARD INDEX FDS	2,779	$536K	0.03%	+6	Timeline
COFCAPITAL ONE FINL CORP	2,510	$534K	0.03%	+1,325	Timeline
IMCVISHARES TR	7,021	$533K	0.03%	+303	Timeline
MFCMANULIFE FINL CORP	16,653	$532K	0.03%	+2,238	Timeline
DEDEERE & CO	1,046	$532K	0.03%	-71	Timeline
BKRBAKER HUGHES COMPANY	13,820	$530K	0.03%	+25	Timeline
MSTRSTRATEGY INC	1,298	$525K	0.02%	-301	Timeline
STIPISHARES TR	5,051	$520K	0.02%	+67	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	489	$517K	0.02%	+8	Timeline
FNDFSCHWAB STRATEGIC TR	12,834	$514K	0.02%	-319	Timeline
EBAYEBAY INC.	6,881	$512K	0.02%	-34	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	14,455	$510K	0.02%	+3,678	Timeline
VBKVANGUARD INDEX FDS	1,834	$508K	0.02%	-7	Timeline
GILDGILEAD SCIENCES INC	4,580	$508K	0.02%	+184	Timeline
FISVFISERV INC	2,900	$500K	0.02%	-10	Timeline
IWRISHARES TR	5,427	$499K	0.02%	-107	Timeline
RSGREPUBLIC SVCS INC	2,016	$497K	0.02%	+120	Timeline
OCSLOAKTREE SPECIALTY LENDING	36,310	$496K	0.02%	-2,269	Timeline
CEGCONSTELLATION ENERGY CORP	1,529	$494K	0.02%	+359	Timeline
MTBM & T BK CORP	2,532	$491K	0.02%	+26	Timeline
SPNTSIRIUSPOINT LTD	24,021	$490K	0.02%	-550	Timeline
KMBKIMBERLY-CLARK CORP	3,773	$486K	0.02%	+1	Timeline
ESPESPEY MFG & ELECTRS CORP	10,592	$484K	0.02%	-6,000	Timeline
PSIINVESCO EXCHANGE TRADED FD T	8,049	$483K	0.02%	-190	Timeline
SPYINEOS ETF TRUST	9,541	$480K	0.02%	+333	Timeline
RAFEPIMCO EQUITY SER	12,576	$480K	0.02%	+267	Timeline
RACEFERRARI N V	971	$477K	0.02%	+494	Timeline
PAVEGLOBAL X FDS	10,908	$475K	0.02%	+753	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,944	$475K	0.02%	0	Timeline
STTSTATE STR CORP	4,459	$474K	0.02%	+560	Timeline
AZOAUTOZONE INC	127	$471K	0.02%	-7	Timeline
ESGDISHARES TR	5,281	$471K	0.02%	+1,230	Timeline
STLDSTEEL DYNAMICS INC	3,681	$471K	0.02%	+195	Timeline
AFLAFLAC INC	4,445	$469K	0.02%	-126	Timeline
GRMNGARMIN LTD	2,246	$469K	0.02%	-62	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,622	$468K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	890	$467K	0.02%	new	Timeline
CTASCINTAS CORP	2,091	$466K	0.02%	-87	Timeline
GDGENERAL DYNAMICS CORP	1,587	$463K	0.02%	+6	Timeline
GDXVANECK ETF TRUST	8,805	$458K	0.02%	-59,218	Timeline
TFLOISHARES TR	8,957	$454K	0.02%	-55	Timeline
DHSWISDOMTREE TR	4,701	$451K	0.02%	+400	Timeline
ALLALLSTATE CORP	2,234	$450K	0.02%	+6	Timeline
GLWCORNING INC	8,514	$448K	0.02%	+9	Timeline
RLYSSGA ACTIVE ETF TR	15,331	$446K	0.02%	-906	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,053	$445K	0.02%	+1,542	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
ISHARES TRISHARES TR CALL	call	10,000	$11.4K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SPTLSPDR SERIES TRUST	650,365	$17.7M	shares
ETWEATON VANCE TAX-MANAGED GLOB	580,229	$4.79M	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	165,259	$3.92M	shares
ISCGISHARES TR	29,508	$1.33M	shares
PFFDGLOBAL X FDS	67,948	$1.29M	shares
CGMUCAPITAL GRP FIXED INCM ETF T	34,324	$921K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	20,872	$604K	shares
HEFAISHARES TR	16,023	$581K	shares
NMAXNEWSMAX INC	6,600	$551K	shares
MOATVANECK ETF TRUST	5,896	$519K	shares
USHYISHARES TR	11,538	$425K	shares
NUSCNUSHARES ETF TR	9,076	$348K	shares
VPUVANGUARD WORLD FD	1,931	$330K	shares
AVUSAMERICAN CENTY ETF TR	3,484	$322K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,575	$322K	shares
KRESPDR SERIES TRUST	5,302	$301K	shares
SHYDVANECK ETF TRUST	13,350	$300K	shares
SGOLETFS GOLD TR	9,767	$291K	shares
SouthState CorpSouthState Corp	3,100	$288K	shares
UITBVICTORY PORTFOLIOS II	5,952	$279K	shares
DECKDECKERS OUTDOOR CORP	2,441	$273K	shares
RWJINVESCO EXCH TRADED FD TR II	6,687	$272K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,462	$260K	shares
NSANATIONAL STORAGE AFFILIATES	6,001	$236K	shares
CCORLISTED FDS TR	8,729	$233K	shares
ACIWACI WORLDWIDE INC	4,225	$231K	shares
HYDVANECK ETF TRUST	4,377	$224K	shares
TMHCTAYLOR MORRISON HOME CORP	3,691	$222K	shares
DKSDICKS SPORTING GOODS INC	1,099	$221K	shares
ACGLARCH CAP GROUP LTD	2,203	$212K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,845	$208K	shares
MLPAGLOBAL X FDS	3,850	$205K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,510	$204K	shares
FXHFIRST TR EXCHANGE-TRADED FD	1,965	$204K	shares
RPMRPM INTL INC	1,742	$201K	shares
UNFIUNITED NAT FOODS INC	7,348	$201K	shares
GISGENERAL MILLS INC	3,352	$200K	shares
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	40,000	$2K	call

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 0001691766-25-000006	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC