HighPoint Advisor Group LLC

13F filer, CIK 1616034, DOWNERS GROVE, IL

HighPoint Advisor Group LLC reported $2,837,842,820 across 691 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 29.45% of the portfolio.

Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001616034-26-000005

Period: 2026-06-30
Reported value: $2.84B
Holdings: 691
Top 10 weight: 29.45%
New: 73
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+25,891	$19.3M
USRTnew	+249,669	$16.6M
SPYMadded	+182,994	$16.1M
AVUVadded	+114,822	$14.3M
ITOTadded	+66,774	$11M

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
JIREreduced	-148,720	-$12.3M
JMTGreduced	-146,847	-$7.44M
RSPreduced	-28,999	-$6.17M
SPTIreduced	-212,282	-$6.03M
HONexited	-19,302	-$4.36M

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 2026

Share positions as resolved from 13F-HR 0001616034-26-000005, largest first. % of portfolio is the value over $2,837,842,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	269,693	$201M	7.1%	+25,891	Timeline
XLKSELECT SECTOR SPDR TR	468,127	$89.2M	3.14%	-3,542	Timeline
QQQINVESCO QQQ TR	118,844	$87.5M	3.08%	+10,034	Timeline
SPYGSPDR SERIES TRUST	726,177	$86.4M	3.04%	+58,533	Timeline
SPDWSPDR INDEX SHS FDS	1,688,491	$85.1M	3%	+137,057	Timeline
SPYMSPDR SERIES TRUST	835,991	$73.5M	2.59%	+182,994	Timeline
DGRWWISDOMTREE TR	616,362	$58.9M	2.08%	+48,121	Timeline
ITOTISHARES TR	352,706	$57.9M	2.04%	+66,774	Timeline
NVDANVIDIA CORPORATION	240,486	$48.1M	1.7%	+15,837	Timeline
AVEMAMERICAN CENTY ETF TR	495,601	$47.8M	1.69%	+3,851	Timeline
DFAIDIMENSIONAL ETF TRUST	1,072,064	$44.2M	1.56%	+27,488	Timeline
AAPLAPPLE INC	147,139	$42.6M	1.5%	+2,333	Timeline
SPSMSPDR SERIES TRUST	695,486	$40.1M	1.41%	+127,866	Timeline
CGGRCAPITAL GROUP GROWTH ETF	760,133	$35.9M	1.26%	+34,288	Timeline
SPTMSPDR SERIES TRUST	387,596	$35.2M	1.24%	+16,597	Timeline
SPYVSPDR SERIES TRUST	572,226	$34.8M	1.23%	-16,741	Timeline
AVUVAMERICAN CENTY ETF TR	269,698	$33.6M	1.19%	+114,822	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	406,840	$33.6M	1.18%	-148,720	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	662,501	$29.5M	1.04%	+63,802	Timeline
XSOEWISDOMTREE TR	592,603	$29.1M	1.03%	+161,435	Timeline
AMZNAMAZON COM INC	111,960	$26.7M	0.94%	+1,335	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	347,933	$26.1M	0.92%	+42,506	Timeline
VTIVANGUARD INDEX FDS	67,715	$25.1M	0.88%	-283	Timeline
MSFTMICROSOFT CORP	59,092	$22M	0.78%	+1,116	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	446,047	$22M	0.77%	+2,160	Timeline
BINCBLACKROCK ETF TRUST II	395,708	$20.7M	0.73%	+33,311	Timeline
GOOGALPHABET INC	57,541	$20.3M	0.72%	+2,391	Timeline
BILSSPDR SERIES TRUST	193,985	$19.3M	0.68%	+20,677	Timeline
BILSPDR SERIES TRUST	204,927	$18.8M	0.66%	+27,846	Timeline
XLVSELECT SECTOR SPDR TR	116,525	$18.5M	0.65%	+1,445	Timeline
GOOGLALPHABET INC	50,708	$18.1M	0.64%	-1,380	Timeline
XLFSELECT SECTOR SPDR TR	335,540	$18M	0.63%	+1,037	Timeline
XLCSELECT SECTOR SPDR TR	161,567	$17.3M	0.61%	+5,355	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	394,292	$17.3M	0.61%	+16,828	Timeline
XLYSELECT SECTOR SPDR TR	147,108	$17.3M	0.61%	+3,157	Timeline
IVVISHARES TR	22,700	$17M	0.6%	+652	Timeline
USRTISHARES TR	249,669	$16.6M	0.58%	new	Timeline
SPTISPDR SERIES TRUST	580,962	$16.5M	0.58%	-212,282	Timeline
FESMFIDELITY COVINGTON TRUST	332,587	$16.1M	0.57%	+5,835	Timeline
XLISELECT SECTOR SPDR TR	86,309	$16M	0.56%	+1,306	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	574,445	$15.5M	0.55%	-31,526	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,962	$15.4M	0.54%	-145	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	301,964	$15.3M	0.54%	-146,847	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	458,403	$15M	0.53%	+1,159	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	225,295	$14.8M	0.52%	-43,648	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	99,853	$14M	0.49%	-18,743	Timeline
CATCATERPILLAR INC	13,062	$13.9M	0.49%	-739	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	301,513	$12.8M	0.45%	+6,735	Timeline
AVGOBROADCOM INC	33,649	$12.7M	0.45%	-299	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,219	$12.6M	0.44%	+1,113	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	340,344	$12.4M	0.44%	-3,157	Timeline
JPMJPMORGAN CHASE & CO	37,735	$12.4M	0.44%	+1,212	Timeline
USFRWISDOMTREE TR	238,095	$12M	0.42%	-1,180	Timeline
QQQMINVESCO EXCH TRADED FD TR II	37,702	$11.4M	0.4%	+543	Timeline
MUMICRON TECHNOLOGY INC	9,633	$11.1M	0.39%	+679	Timeline
METAMETA PLATFORMS INC	19,645	$11.1M	0.39%	+2,669	Timeline
GLDSPDR GOLD TR	28,033	$10.3M	0.36%	-362	Timeline
XLPSELECT SECTOR SPDR TR	119,081	$9.89M	0.35%	+4,969	Timeline
ABBVABBVIE INC	38,942	$9.8M	0.35%	-13,486	Timeline
VTVVANGUARD INDEX FDS	44,908	$9.79M	0.34%	+4,027	Timeline
SPEMSPDR INDEX SHS FDS	186,879	$9.68M	0.34%	-15,764	Timeline
DGROISHARES TR	121,680	$9.22M	0.32%	+5,177	Timeline
IJRISHARES TR	61,537	$9.13M	0.32%	-2,240	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	79,238	$8.94M	0.32%	+320	Timeline
VOOVANGUARD INDEX FDS	12,779	$8.78M	0.31%	+179	Timeline
FBNDFIDELITY MERRIMACK STR TR	190,685	$8.67M	0.31%	+847	Timeline
XARSPDR SERIES TRUST	29,304	$8.32M	0.29%	+3,661	Timeline
AMDADVANCED MICRO DEVICES INC	13,947	$8.1M	0.29%	-1,505	Timeline
XSHQINVESCO EXCH TRADED FD TR II	164,234	$7.94M	0.28%	-5,968	Timeline
FWDAB ACTIVE ETFS INC	53,093	$7.86M	0.28%	+4,942	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,300	$7.86M	0.28%	-1,086	Timeline
SPHYSPDR SERIES TRUST	332,710	$7.8M	0.27%	+14,487	Timeline
XLUSELECT SECTOR SPDR TR	171,427	$7.77M	0.27%	-30,894	Timeline
DYNFBLACKROCK ETF TRUST	112,938	$7.68M	0.27%	+9,726	Timeline
IWMISHARES TR	25,110	$7.54M	0.27%	-1,005	Timeline
ILTBISHARES TR	149,612	$7.37M	0.26%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	122,786	$7.33M	0.26%	-3,806	Timeline
WMTWALMART INC	62,928	$7.13M	0.25%	+1,712	Timeline
TSLATESLA INC	16,585	$6.98M	0.25%	+684	Timeline
JNJJOHNSON & JOHNSON	27,404	$6.96M	0.25%	+1,383	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	234,838	$6.9M	0.24%	+40,073	Timeline
IJHISHARES TR	88,559	$6.83M	0.24%	-4,655	Timeline
XLESELECT SECTOR SPDR TR	128,162	$6.81M	0.24%	+30,215	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	126,973	$6.79M	0.24%	+7,020	Timeline
YEARAB ACTIVE ETFS INC	133,419	$6.72M	0.24%	-2,863	Timeline
FMBFIRST TR EXCH TRADED FD III	130,420	$6.7M	0.24%	-3,457	Timeline
PANWPALO ALTO NETWORKS INC	19,538	$6.66M	0.23%	-150	Timeline
LLYELI LILLY & CO	5,555	$6.66M	0.23%	+152	Timeline
SPMDSPDR SERIES TRUST	96,691	$6.53M	0.23%	+8,019	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,971	$6.52M	0.23%	+21	Timeline
SPTSSPDR SERIES TRUST	224,755	$6.52M	0.23%	-17,044	Timeline
DIVOAMPLIFY ETF TR	140,208	$6.41M	0.23%	+3,160	Timeline
VUGVANGUARD INDEX FDS	73,214	$6.31M	0.22%	+61,274	Timeline
VGTVANGUARD WORLD FD	52,422	$6.27M	0.22%	+45,847	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	247,527	$6.23M	0.22%	+23,053	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	85,485	$6.18M	0.22%	+4,036	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	131,358	$5.86M	0.21%	+59,545	Timeline
SPMOINVESCO EXCH TRADED FD TR II	36,022	$5.82M	0.21%	-16,234	Timeline
TLHISHARES TR	57,773	$5.8M	0.2%	-252	Timeline
VIGVANGUARD SPECIALIZED FUNDS	24,398	$5.77M	0.2%	+962	Timeline
CVXCHEVRON CORPORATION	34,069	$5.65M	0.2%	-348	Timeline
DFACDIMENSIONAL ETF TRUST	124,557	$5.53M	0.19%	+12,845	Timeline
CGBLCAPITAL GROUP CORE BALANCED	145,183	$5.51M	0.19%	+41,716	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,808	$5.46M	0.19%	+2,667	Timeline
IEFISHARES TR	57,723	$5.46M	0.19%	+7,138	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	107,479	$5.44M	0.19%	+5,043	Timeline
UPSUNITED PARCEL SVCS INC	50,428	$5.42M	0.19%	+1,466	Timeline
HDHOME DEPOT INC	15,169	$5.35M	0.19%	+1,078	Timeline
FTNTFORTINET INC	34,301	$5.27M	0.19%	-946	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	47,141	$5.16M	0.18%	+484	Timeline
COWZPACER FDS TR	81,995	$5.1M	0.18%	-4,338	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	62,297	$5.05M	0.18%	-1,507	Timeline
JAAAJANUS DETROIT STR TR	99,835	$5.04M	0.18%	+12	Timeline
SPBOSPDR SERIES TRUST	172,535	$5.01M	0.18%	-86,562	Timeline
SMMUPIMCO ETF TR	97,181	$4.91M	0.17%	-33,560	Timeline
UNHUNITEDHEALTH GROUP INC	11,550	$4.8M	0.17%	-4,713	Timeline
IWFISHARES TR	38,084	$4.73M	0.17%	+27,917	Timeline
XOMEXXON MOBIL CORP	34,275	$4.69M	0.17%	+1,433	Timeline
ACWIISHARES TR	29,459	$4.62M	0.16%	-5,847	Timeline
TOTLSSGA ACTIVE ETF TR	114,224	$4.51M	0.16%	+20,610	Timeline
MCDMCDONALDS CORP	16,495	$4.46M	0.16%	+521	Timeline
DVYISHARES TR	28,373	$4.43M	0.16%	-82	Timeline
PGPROCTER & GAMBLE CO	29,871	$4.38M	0.15%	+3,120	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	259,898	$4.33M	0.15%	+1,471	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	211,361	$4.3M	0.15%	-1,557	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	144,705	$4.3M	0.15%	-15,174	Timeline
GRNYTIDAL TRUST I	155,338	$4.3M	0.15%	+6,243	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,161	$4.27M	0.15%	+1,075	Timeline
VVISA INC	12,426	$4.26M	0.15%	+1,117	Timeline
MGKVANGUARD WORLD FD	47,763	$4.2M	0.15%	+38,631	Timeline
CSMPROSHARES TR	49,131	$4.19M	0.15%	+118	Timeline
QUALISHARES TR	18,996	$4.17M	0.15%	+870	Timeline
SDYSPDR SERIES TRUST	27,183	$4.14M	0.15%	+298	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,210	$4.07M	0.14%	+3,291	Timeline
LGHNORTHERN LTS FD TR III	63,455	$4.05M	0.14%	+3,199	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,712	$3.98M	0.14%	-28,999	Timeline
RTXRTX CORPORATION	20,884	$3.96M	0.14%	-347	Timeline
NFLXNETFLIX INC.	55,473	$3.96M	0.14%	+5,162	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	78,269	$3.95M	0.14%	-7,653	Timeline
AORISHARES TR	56,816	$3.95M	0.14%	-3,770	Timeline
MTUMISHARES TR	11,426	$3.92M	0.14%	-79	Timeline
BACBANK OF AMER CORP	66,561	$3.79M	0.13%	-1,452	Timeline
MGVVANGUARD WORLD FD	23,162	$3.79M	0.13%	+2,164	Timeline
ABTABBOTT LABORATORIES	41,644	$3.78M	0.13%	+270	Timeline
WMWASTE MGMT INC DEL	16,844	$3.75M	0.13%	+3,144	Timeline
VBVANGUARD INDEX FDS	12,357	$3.75M	0.13%	-66	Timeline
SHWSHERWIN WILLIAMS CO	10,496	$3.61M	0.13%	-83	Timeline
SCHDSCHWAB STRATEGIC TR	111,361	$3.53M	0.12%	+16,425	Timeline
EMEQNOMURA ETF TR	48,414	$3.53M	0.12%	-23,248	Timeline
MAMASTERCARD INCORPORATED	6,710	$3.45M	0.12%	-142	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	60,104	$3.38M	0.12%	+6,613	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	128,679	$3.37M	0.12%	+4,047	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	89,482	$3.36M	0.12%	+6,712	Timeline
IUSGISHARES TR	17,664	$3.32M	0.12%	+596	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,999	$3.31M	0.12%	+2,722	Timeline
IUSVISHARES TR	29,610	$3.26M	0.11%	-73	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,760	$3.23M	0.11%	+830	Timeline
PKBINVESCO EXCHANGE TRADED FD T	28,741	$3.22M	0.11%	-61	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	35,397	$3.19M	0.11%	+2,143	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	66,156	$3.19M	0.11%	-841	Timeline
IUSBISHARES TR	68,948	$3.18M	0.11%	+8,807	Timeline
SPABSPDR SERIES TRUST	123,328	$3.15M	0.11%	+9,366	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	79,630	$3.13M	0.11%	-911	Timeline
SMHVANECK ETF TRUST	4,755	$3.12M	0.11%	+626	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,840	$3.09M	0.11%	+534	Timeline
QTUMETF SER SOLUTIONS	18,643	$3.08M	0.11%	+4,774	Timeline
DBEFDBX ETF TR	56,244	$3.07M	0.11%	+2,518	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,912	$3.07M	0.11%	+1,470	Timeline
IAUISHARES GOLD TR	40,483	$3.06M	0.11%	+1,647	Timeline
DISDISNEY WALT CO	31,632	$3.04M	0.11%	-2,433	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	60,588	$2.84M	0.1%	new	Timeline
SGOVISHARES TR	28,226	$2.84M	0.1%	+3,819	Timeline
NOBLPROSHARES TR	49,614	$2.79M	0.1%	+19,778	Timeline
MRKMERCK & CO INC	21,349	$2.74M	0.1%	+1,136	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,117	$2.73M	0.1%	-2,731	Timeline
PMPHILIP MORRIS INTL INC	14,653	$2.65M	0.09%	-341	Timeline
GEGE AEROSPACE	7,045	$2.63M	0.09%	+507	Timeline
XLBSELECT SECTOR SPDR TR	50,730	$2.58M	0.09%	+78	Timeline
COFCAPITAL ONE FINL CORP	12,833	$2.57M	0.09%	+1,041	Timeline
IEFAISHARES TR	26,439	$2.55M	0.09%	-286	Timeline
IWBISHARES TR	6,191	$2.54M	0.09%	+2	Timeline
QQHNORTHERN LTS FD TR III	29,546	$2.53M	0.09%	+761	Timeline
VYMVANGUARD WHITEHALL FDS	15,635	$2.47M	0.09%	-1,087	Timeline
SPTLSPDR SERIES TRUST	93,715	$2.46M	0.09%	-5,377	Timeline
VOVANGUARD INDEX FDS	30,105	$2.43M	0.09%	+22,968	Timeline
GEVGE VERNOVA INC	2,061	$2.42M	0.09%	+272	Timeline
IEIISHARES TR	20,218	$2.37M	0.08%	+3,448	Timeline
WDCWESTERN DIGITAL CORP	3,650	$2.33M	0.08%	+152	Timeline
GSGOLDMAN SACHS GROUP INC	2,297	$2.32M	0.08%	+83	Timeline
XLRESELECT SECTOR SPDR TR	52,550	$2.31M	0.08%	+441	Timeline
HONAHONEYWELL AEROSPACE INC	10,385	$2.3M	0.08%	new	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	64,811	$2.28M	0.08%	+7,117	Timeline
SPIBSPDR SERIES TRUST	68,078	$2.28M	0.08%	+7,563	Timeline
VEAVANGUARD TAX-MANAGED FDS	31,927	$2.27M	0.08%	+1,051	Timeline
KOCOCA COLA CO	27,945	$2.27M	0.08%	+1,104	Timeline
SOXQINVESCO EXCH TRADED FD TR II	20,248	$2.27M	0.08%	+30	Timeline
HONHONEYWELL INTL INC	9,948	$2.23M	0.08%	new	Timeline
EFAISHARES TR	21,437	$2.23M	0.08%	-1,703	Timeline
WFCWELLS FARGO & CO	26,881	$2.22M	0.08%	+983	Timeline
NUENUCOR CORP	9,772	$2.18M	0.08%	-91	Timeline
QCOMQUALCOMM INC	11,744	$2.17M	0.08%	-1,647	Timeline
BABOEING CO	9,977	$2.16M	0.08%	+1,875	Timeline
CEGCONSTELLATION ENERGY CORP	8,557	$2.13M	0.07%	+1,379	Timeline
INTCINTEL CORP	15,205	$2.12M	0.07%	+2,917	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,810	$2.11M	0.07%	+1,273	Timeline
VRTVERTIV HOLDINGS CO	6,206	$2.08M	0.07%	+1,460	Timeline
DDDUPONT DE NEMOURS INC	14,947	$2.03M	0.07%	new	Timeline
ASMLASML HLDG NV	1,019	$2.03M	0.07%	+109	Timeline
MUBISHARES TR	18,507	$1.99M	0.07%	+12,621	Timeline
VTIPVANGUARD MALVERN FDS	39,627	$1.99M	0.07%	-131	Timeline
MINTPIMCO ETF TR	19,705	$1.99M	0.07%	-263	Timeline
MUNIPIMCO ETF TR	37,296	$1.96M	0.07%	-1,930	Timeline
DSIISHARES TR	13,534	$1.93M	0.07%	-11	Timeline
ORCLORACLE CORP	12,953	$1.9M	0.07%	+1,226	Timeline
BABAALIBABA GROUP HLDG LTD	19,567	$1.88M	0.07%	+394	Timeline
SOXXISHARES TR	2,927	$1.88M	0.07%	+636	Timeline
LULULULULEMON ATHLETICA INC	16,404	$1.87M	0.07%	+443	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,926	$1.83M	0.06%	+11	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,573	$1.82M	0.06%	+39,962	Timeline
CGIECAPITAL GROUP INTERNATIONAL	49,312	$1.81M	0.06%	+3,934	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	374,727	$1.81M	0.06%	-4,114	Timeline
ICSHISHARES TR	35,293	$1.79M	0.06%	-293	Timeline
OEFISHARES TR	4,870	$1.78M	0.06%	-824	Timeline
CRMSALESFORCE INC	11,302	$1.77M	0.06%	-1,979	Timeline
GLWCORNING INC	6,921	$1.77M	0.06%	+1,726	Timeline
CSCOCISCO SYS INC	15,041	$1.77M	0.06%	-21,555	Timeline
CWBSPDR SERIES TRUST	16,302	$1.76M	0.06%	-824	Timeline
UBERUBER TECHNOLOGIES INC	24,256	$1.75M	0.06%	-277	Timeline
RWLINVESCO EXCH TRADED FD TR II	13,479	$1.72M	0.06%	+433	Timeline
VXUSVANGUARD STAR FDS	20,070	$1.72M	0.06%	+2,622	Timeline
AXPAMERICAN EXPRESS CO	5,067	$1.71M	0.06%	-85	Timeline
DEDEERE & CO	2,654	$1.68M	0.06%	+129	Timeline
LOWLOWES COS INC	7,520	$1.66M	0.06%	-1,526	Timeline
MSMORGAN STANLEY	7,918	$1.66M	0.06%	+1,843	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	49,758	$1.64M	0.06%	+8,018	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,438	$1.64M	0.06%	+954	Timeline
BARGRANITESHARES GOLD TR	41,244	$1.63M	0.06%	+1,643	Timeline
USMVISHARES TR	16,755	$1.62M	0.06%	-2,494	Timeline
JMBSJANUS DETROIT STR TR	35,777	$1.61M	0.06%	+1,874	Timeline
BKGIBNY MELLON ETF TRUST	35,449	$1.59M	0.06%	+5,216	Timeline
AGGISHARES TR	16,027	$1.59M	0.06%	+113	Timeline
IEMGISHARES INC	18,965	$1.57M	0.06%	+2,406	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	148,159	$1.57M	0.06%	+22,965	Timeline
MOALTRIA GROUP INC	21,233	$1.53M	0.05%	+173	Timeline
GOVTISHARES TR	66,517	$1.52M	0.05%	+550	Timeline
TLTISHARES TR	17,437	$1.51M	0.05%	+4,037	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	115,434	$1.5M	0.05%	+20,468	Timeline
FCXFREEPORT MCMORAN INC	23,840	$1.5M	0.05%	+213	Timeline
VTEBVANGUARD MUN BD FDS	29,611	$1.5M	0.05%	-24,397	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.05%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	10,517	$1.49M	0.05%	-367	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,008	$1.49M	0.05%	+3,160	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	9,701	$1.49M	0.05%	-47	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	36,188	$1.49M	0.05%	-804	Timeline
AMATAPPLIED MATLS INC	2,050	$1.48M	0.05%	-372	Timeline
NEMNEWMONT CORP	15,762	$1.47M	0.05%	+681	Timeline
DELLDELL TECHNOLOGIES INC	3,401	$1.47M	0.05%	-2,317	Timeline
DIASTATE STR SPDR DOW JONES IND	2,795	$1.46M	0.05%	+140	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,400	$1.43M	0.05%	new	Timeline
SLVISHARES SILVER TR	26,534	$1.42M	0.05%	+308	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,850	$1.41M	0.05%	+388	Timeline
PFEPFIZER INC	58,358	$1.41M	0.05%	+122	Timeline
IYWISHARES TR	5,563	$1.4M	0.05%	+733	Timeline
AVIVAMERICAN CENTY ETF TR	17,947	$1.39M	0.05%	+2,543	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	10,314	$1.39M	0.05%	+623	Timeline
PHPARKER-HANNIFIN CORP	1,418	$1.39M	0.05%	+192	Timeline
ZTSZOETIS INC	18,882	$1.36M	0.05%	new	Timeline
UNPUNION PAC CORP	4,961	$1.35M	0.05%	+188	Timeline
ETNEATON CORP PLC	3,166	$1.35M	0.05%	+145	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	15,125	$1.34M	0.05%	-400	Timeline
HYBLSSGA ACTIVE TR	47,371	$1.32M	0.05%	+11,588	Timeline
AEPAMERICAN ELEC PWR CO INC	9,660	$1.32M	0.05%	+525	Timeline
CERYSPDR SERIES TRUST	39,454	$1.32M	0.05%	+6,160	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	21,110	$1.32M	0.05%	+262	Timeline
WECWEC ENERGY GROUP INC	11,288	$1.32M	0.05%	+781	Timeline
PCGPG&E CORP	78,096	$1.31M	0.05%	+8,079	Timeline
VZVERIZON COMMUNICATIONS INC	30,881	$1.31M	0.05%	0	Timeline
SCHOSCHWAB STRATEGIC TR	53,795	$1.3M	0.05%	-826	Timeline
BEDYBNY MELLON ETF TRUST II	44,528	$1.29M	0.05%	+10,720	Timeline
ARMARM HOLDINGS PLC	3,640	$1.29M	0.05%	-25	Timeline
URIUNITED RENTALS INC	1,135	$1.29M	0.05%	-99	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,841	$1.28M	0.05%	-107	Timeline
MSIMOTOROLA SOLUTIONS INC	3,066	$1.27M	0.04%	+53	Timeline
PEPPEPSICO INC	9,343	$1.27M	0.04%	+928	Timeline
THROBLACKROCK ETF TRUST	29,073	$1.25M	0.04%	+2,366	Timeline
GLDMWORLD GOLD TR	15,699	$1.25M	0.04%	+3,127	Timeline
MOATVANECK ETF TRUST	11,778	$1.22M	0.04%	-1,664	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,896	$1.22M	0.04%	-233	Timeline
TBILRBB FD INC	24,314	$1.21M	0.04%	-2,261	Timeline
BLKBLACKROCK INC	1,248	$1.2M	0.04%	+91	Timeline
IAGGISHARES TR	23,568	$1.19M	0.04%	-38,900	Timeline
LRCXLAM RESEARCH CORP	2,741	$1.19M	0.04%	-3,278	Timeline
IVWISHARES TR	8,606	$1.18M	0.04%	+1,042	Timeline
COKECOCA COLA CONS INC	6,194	$1.18M	0.04%	+8	Timeline
MBBISHARES TR	12,446	$1.18M	0.04%	+303	Timeline
IWDISHARES TR	4,839	$1.17M	0.04%	-5	Timeline
SPSBSPDR SERIES TRUST	38,891	$1.17M	0.04%	+2,859	Timeline
ISPYPROSHARES TR	24,027	$1.16M	0.04%	+310	Timeline
IXNISHARES TR	7,954	$1.15M	0.04%	+300	Timeline
BBARRICK MNG CORP	31,263	$1.15M	0.04%	+4,269	Timeline
EWJISHARES INC	12,112	$1.13M	0.04%	+876	Timeline
CALFPACER FDS TR	22,161	$1.12M	0.04%	-2,884	Timeline
GILDGILEAD SCIENCES INC	8,738	$1.1M	0.04%	-222	Timeline
VLUSPDR SERIES TRUST	4,603	$1.1M	0.04%	+422	Timeline
VOOGVANGUARD ADMIRAL FDS INC	13,180	$1.09M	0.04%	+11,587	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,067	$1.08M	0.04%	-596	Timeline
GDXVANECK ETF TRUST	14,267	$1.08M	0.04%	+371	Timeline
AMGNAMGEN INC	2,946	$1.07M	0.04%	+460	Timeline
TAT&T INC	51,532	$1.07M	0.04%	-2,935	Timeline
TELTE CONNECTIVITY PLC	5,277	$1.06M	0.04%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,552	$1.06M	0.04%	-867	Timeline
DLNWISDOMTREE TR	10,899	$1.05M	0.04%	+1,354	Timeline
JDJD.COM INC	41,086	$1.05M	0.04%	+1,870	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	30,225	$1.05M	0.04%	-232	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,191	$1.04M	0.04%	+45	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	24,160	$1.04M	0.04%	+90	Timeline
MRVLMARVELL TECHNOLOGY INC	3,487	$1.04M	0.04%	+971	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,573	$1.04M	0.04%	-171	Timeline
SESEA LTD	10,793	$1.03M	0.04%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,896	$1.03M	0.04%	-6,385	Timeline
SBUXSTARBUCKS CORP	10,063	$1.03M	0.04%	+641	Timeline
STTSTATE STR CORP	6,031	$1.02M	0.04%	0	Timeline
EWIISHARES INC	16,991	$1.01M	0.04%	+1,301	Timeline
NSCNORFOLK SOUTHN CORP	3,190	$1M	0.04%	-175	Timeline
PAVEGLOBAL X FDS	17,010	$1M	0.04%	-150	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	44,685	$996K	0.04%	+2,361	Timeline
SNDKSANDISK CORP	436	$991K	0.03%	new	Timeline
SHVISHARES TR	8,915	$984K	0.03%	+2,501	Timeline
AXONAXON ENTERPRISE INC	1,741	$976K	0.03%	+6	Timeline
APHAMPHENOL CORP	5,513	$972K	0.03%	+822	Timeline
ITWILLINOIS TOOL WKS INC	3,577	$968K	0.03%	+258	Timeline
IRMIRON MTN INC DEL	7,654	$967K	0.03%	+865	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	25,569	$958K	0.03%	+3,557	Timeline
EWCISHARES INC	16,587	$956K	0.03%	+709	Timeline
EWUISHARES TR	20,532	$947K	0.03%	+2,111	Timeline
COWGPACER FDS TR	23,366	$938K	0.03%	+109	Timeline
TXNTEXAS INSTRS INC	3,137	$935K	0.03%	+47	Timeline
KMIKINDER MORGAN INC DEL	29,154	$932K	0.03%	-437	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,467	$930K	0.03%	-323	Timeline
CRHCRH PLC	8,630	$923K	0.03%	+414	Timeline
SPCXSPACE EXPLORATION TECHN CORP	5,334	$911K	0.03%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	18,029	$910K	0.03%	-248	Timeline
GCOWPACER FDS TR	20,943	$907K	0.03%	-788	Timeline
XSDSPDR SERIES TRUST	1,447	$903K	0.03%	+56	Timeline
SPYXSPDR SERIES TRUST	14,763	$902K	0.03%	-3,750	Timeline
IVEISHARES TR	3,899	$885K	0.03%	+43	Timeline
PKWINVESCO EXCHANGE TRADED FD T	6,237	$883K	0.03%	+1	Timeline
ALLALLSTATE CORP	3,697	$880K	0.03%	+543	Timeline
NVRNVR INC	126	$858K	0.03%	+1	Timeline
FASTFASTENAL CO	17,820	$856K	0.03%	-92	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,678	$854K	0.03%	+2,967	Timeline
SPMBSPDR SERIES TRUST	38,249	$853K	0.03%	-1,796	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,861	$852K	0.03%	+1,178	Timeline
SHOPSHOPIFY INC	7,397	$845K	0.03%	-1,411	Timeline
IGEISHARES TR	14,857	$835K	0.03%	-353	Timeline
CSXCSX CORP	17,432	$829K	0.03%	+242	Timeline
UTWORBB FD INC	17,182	$824K	0.03%	-5,176	Timeline
VYMIVANGUARD WHITEHALL FDS	8,374	$822K	0.03%	+518	Timeline
AOAISHARES TR	8,419	$822K	0.03%	-538	Timeline
EMREMERSON ELEC CO	5,737	$821K	0.03%	+1,101	Timeline
SCHWSCHWAB CHARLES CORP	8,888	$820K	0.03%	-1,261	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,780	$818K	0.03%	-12	Timeline
ALAITHE ALGER ETF TRUST	17,892	$817K	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	17,070	$814K	0.03%	+2,754	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,693	$812K	0.03%	-750	Timeline
PFFAETFIS SER TR I	39,342	$809K	0.03%	-759	Timeline
IYYISHARES TR	4,430	$807K	0.03%	0	Timeline
ITAISHARES TR	3,320	$805K	0.03%	+61	Timeline
PGRPROGRESSIVE CORP	3,676	$803K	0.03%	+596	Timeline
IGVISHARES TR	8,862	$803K	0.03%	-3,802	Timeline
LVHILEGG MASON ETF INVT	19,511	$792K	0.03%	-559	Timeline
NVSNOVARTIS AG	5,024	$787K	0.03%	+3,428	Timeline
EESWISDOMTREE TR	11,463	$777K	0.03%	+1,252	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,287	$775K	0.03%	new	Timeline
WELLWELLTOWER INC	3,404	$773K	0.03%	+311	Timeline
SHLDGLOBAL X FDS	12,901	$770K	0.03%	+896	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,916	$769K	0.03%	-3,862	Timeline
DONWISDOMTREE TR	13,574	$767K	0.03%	-249	Timeline
CRWVCOREWEAVE INC	7,664	$763K	0.03%	+2,728	Timeline
SCHGSCHWAB STRATEGIC TR	22,512	$762K	0.03%	+1,391	Timeline
MPLXMPLX LP	13,382	$754K	0.03%	-848	Timeline
PTNQPACER FDS TR	8,452	$749K	0.03%	0	Timeline
DHRDANAHER CORP DEL	3,923	$747K	0.03%	-2,296	Timeline
LITELUMENTUM HLDGS INC	869	$746K	0.03%	+579	Timeline
CMICUMMINS INC	1,044	$744K	0.03%	-81	Timeline
ISCVISHARES TR	9,491	$743K	0.03%	-140	Timeline
QLTYGMO ETF TRUST	17,840	$743K	0.03%	-605	Timeline
VOEVANGUARD INDEX FDS	3,744	$740K	0.03%	+174	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,216	$732K	0.03%	+118	Timeline
CGICCAPITAL GROUP INTERNATIONAL	19,988	$727K	0.03%	-644	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,604	$727K	0.03%	+2,424	Timeline
DUKDUKE ENERGY CORP NEW	5,663	$717K	0.03%	+889	Timeline
NOWSERVICENOW INC	7,179	$713K	0.03%	+4,240	Timeline
NEENEXTERA ENERGY INC	8,015	$703K	0.02%	+583	Timeline
BNDVANGUARD BD INDEX FDS	9,536	$700K	0.02%	-328	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	19,490	$699K	0.02%	new	Timeline
ETRENTERGY CORP NEW	6,060	$696K	0.02%	+647	Timeline
SCHRSCHWAB STRATEGIC TR	28,157	$694K	0.02%	-277	Timeline
JUSTGOLDMAN SACHS ETF TR	6,387	$681K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	2,669	$679K	0.02%	+12	Timeline
QQNITY ELECTRONICS INC	4,158	$679K	0.02%	-18,623	Timeline
SLYGSPDR SERIES TRUST	5,668	$675K	0.02%	+1,376	Timeline
IYHISHARES TR	10,061	$674K	0.02%	-1,114	Timeline
RSRELIANCE INC	1,803	$674K	0.02%	-157	Timeline
ESGDISHARES TR	6,541	$672K	0.02%	+3	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	11,510	$666K	0.02%	-132	Timeline
ETENERGY TRANSFER L P	34,506	$660K	0.02%	-3,836	Timeline
APPAPPLOVIN CORP	1,278	$658K	0.02%	+37	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,562	$658K	0.02%	-276	Timeline
IYKISHARES TR	9,036	$657K	0.02%	-555	Timeline
IWNISHARES TR	2,906	$643K	0.02%	-59	Timeline
OKEONEOK INC NEW	7,392	$643K	0.02%	-120	Timeline
CBCHUBB LIMITED	1,875	$639K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	660	$637K	0.02%	+126	Timeline
ECHOECHOSTAR CORP	6,231	$632K	0.02%	+1,660	Timeline
DLRDIGITAL RLTY TR INC	3,472	$623K	0.02%	+133	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	13,370	$618K	0.02%	+832	Timeline
PATHUIPATH INC	56,845	$618K	0.02%	+26,320	Timeline
IXUSISHARES TR	6,465	$617K	0.02%	+396	Timeline
DFUSDIMENSIONAL ETF TRUST	7,507	$615K	0.02%	-287	Timeline
TDVPROSHARES TR	5,916	$615K	0.02%	-60	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	25,758	$609K	0.02%	+17,172	Timeline
SRLNSSGA ACTIVE ETF TR	15,019	$605K	0.02%	-2,407	Timeline
VBRVANGUARD INDEX FDS	2,459	$598K	0.02%	+28	Timeline
SYYSYSCO CORP	7,093	$593K	0.02%	+819	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,890	$590K	0.02%	0	Timeline
VNLAJANUS DETROIT STR TR	12,026	$588K	0.02%	-3,052	Timeline
SLBSLB LIMITED	12,609	$586K	0.02%	-38	Timeline
ASCEALLSPRING EXCHANGE TRADED FU	16,700	$586K	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	735	$584K	0.02%	-12	Timeline
COPCONOCOPHILLIPS	5,551	$577K	0.02%	+134	Timeline
USHYISHARES TR	15,417	$571K	0.02%	+5,632	Timeline
DVNDEVON ENERGY CORP NEW	13,729	$567K	0.02%	new	Timeline
NBISNEBIUS GROUP N.V.	2,053	$567K	0.02%	new	Timeline
INTUINTUIT	2,169	$566K	0.02%	new	Timeline
WPCWP CAREY INC	7,873	$563K	0.02%	+391	Timeline
WMBWILLIAMS COS INC	7,571	$563K	0.02%	0	Timeline
IWRISHARES TR	5,076	$560K	0.02%	+154	Timeline
FEGERBB FUND TRUST	11,443	$560K	0.02%	+2,294	Timeline
SCHMSCHWAB STRATEGIC TR	15,096	$557K	0.02%	-310	Timeline
NKENIKE INC	13,557	$557K	0.02%	+1,581	Timeline
CCITIGROUP INC	3,964	$555K	0.02%	-19	Timeline
BXBLACKSTONE INC	4,709	$554K	0.02%	+289	Timeline
EXCEXELON CORP	11,881	$554K	0.02%	+234	Timeline
CLCOLGATE PALMOLIVE CO	6,023	$552K	0.02%	+2	Timeline
SNDASONIDA SENIOR LIVING INC	13,490	$550K	0.02%	-2,175	Timeline
TJXTJX COS INC NEW	3,612	$547K	0.02%	-17	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,640	$543K	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	27,627	$542K	0.02%	+816	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	19,582	$535K	0.02%	+2,402	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,020	$534K	0.02%	-97	Timeline
IBITISHARES BITCOIN TRUST ETF	15,959	$531K	0.02%	-4,132	Timeline
HOODROBINHOOD MKTS INC	5,266	$528K	0.02%	-721	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,063	$528K	0.02%	+108	Timeline
AMBAAMBARELLA INC	6,138	$527K	0.02%	+34	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,582	$523K	0.02%	+327	Timeline
NVONOVO-NORDISK A S	10,863	$521K	0.02%	+2,576	Timeline
IWYISHARES TR	1,783	$518K	0.02%	+36	Timeline
ONON SEMICONDUCTOR CORP	5,441	$514K	0.02%	+71	Timeline
PWRQUANTA SVCS INC	714	$514K	0.02%	-16	Timeline
SLYVSPDR SERIES TRUST	4,712	$514K	0.02%	new	Timeline
OBILRBB FD INC	10,264	$513K	0.02%	+24	Timeline
MDLZMONDELEZ INTL INC	8,855	$512K	0.02%	+1,020	Timeline
IGFISHARES TR	7,669	$511K	0.02%	+278	Timeline
ONEQFIDELITY COMWLTH TR	4,925	$508K	0.02%	-190	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,888	$508K	0.02%	+61	Timeline
SOSOUTHERN CO	5,280	$505K	0.02%	+713	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,741	$504K	0.02%	-2,638	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,878	$504K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,415	$501K	0.02%	+57	Timeline
IJKISHARES TR	4,247	$499K	0.02%	+402	Timeline
IWOISHARES TR	1,265	$498K	0.02%	0	Timeline
ADIANALOG DEVICES INC	1,254	$498K	0.02%	-19	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	22,075	$494K	0.02%	-2,527	Timeline
REGNREGENERON PHARMACEUTICALS	788	$492K	0.02%	+20	Timeline
AONAON PLC	1,469	$487K	0.02%	-147	Timeline
SPGIS&P GLOBAL INC	1,189	$484K	0.02%	-30	Timeline
VVVANGUARD INDEX FDS	1,397	$480K	0.02%	+31	Timeline
RPMRPM INTL INC	4,301	$478K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,511	$476K	0.02%	+287	Timeline
TGTTARGET CORP	3,635	$475K	0.02%	-122	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,685	$469K	0.02%	+1,787	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	26,130	$468K	0.02%	+480	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,230	$467K	0.02%	0	Timeline
DTDWISDOMTREE TR	4,996	$466K	0.02%	+2,108	Timeline
LINLINDE PLC	886	$460K	0.02%	-8	Timeline
KBESPDR SERIES TRUST	6,718	$458K	0.02%	-263	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,853	$457K	0.02%	+141	Timeline
PSCUINVESCO EXCH TRADED FD TR II	6,911	$457K	0.02%	-100	Timeline
QVMTINVESCO EXCH TRADED FD TR II	6,519	$456K	0.02%	-46	Timeline
MEARISHARES U S ETF TR	8,998	$453K	0.02%	+1,251	Timeline
ANETARISTA NETWORKS INC	2,663	$452K	0.02%	-74	Timeline
NLRVANECK ETF TRUST	3,894	$452K	0.02%	-279	Timeline
VBKVANGUARD INDEX FDS	1,231	$450K	0.02%	-4	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,847	$450K	0.02%	+68	Timeline
BLBDBLUE BIRD CORP	5,599	$442K	0.02%	+188	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,810	$440K	0.02%	+20	Timeline
TERTERADYNE INC	903	$437K	0.02%	+80	Timeline
NULGNUSHARES ETF TR	3,725	$436K	0.02%	0	Timeline
WTAIWISDOMTREE TR	9,130	$433K	0.02%	+129	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	19,302	$4.36M	shares
DDDUPONT DE NEMOURS INC	44,405	$2.03M	shares
CTRACOTERRA ENERGY INC	14,720	$517K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	14,132	$426K	shares
FTMUPUTNAM ETF TRUST	50,263	$392K	shares
MYMJSSGA ACTIVE TR	15,688	$388K	shares
TMDXTRANSMEDICS GROUP INC	3,646	$362K	shares
CGSMCAPITAL GRP FIXED INCM ETF T	12,468	$328K	shares
RBLXROBLOX CORP	5,743	$325K	shares
TSCOTRACTOR SUPPLY CO	6,878	$312K	shares
OXYOCCIDENTAL PETE CORP	4,248	$276K	shares
TDGTRANSDIGM GROUP INC	238	$276K	shares
OIHVANECK ETF TRUST	645	$261K	shares
TMTOYOTA MOTOR CORP	1,110	$229K	shares
PZAINVESCO EXCH TRADED FD TR II	9,772	$225K	shares
XBILRBB FD INC	4,474	$224K	shares
PYPLPAYPAL HLDGS INC	4,833	$219K	shares
TAXFAMERICAN CENTY ETF TR	4,285	$214K	shares
ONONON HLDG AG	6,285	$214K	shares
AHRAMERICAN HEALTHCARE REIT INC	4,485	$212K	shares
SGDMSPROTT ETF TRUST	2,778	$210K	shares
FTECFIDELITY COVINGTON TRUST	1,000	$208K	shares
AEEAMEREN CORP	1,892	$208K	shares
PRPERMIAN RESOURCES CORP	9,401	$200K	shares

How Q2 2026 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 0001616034-26-000005	base		2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001616034-26-000005	Quarter ended 2026-06-30	2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001616034-26-000003	Quarter ended 2025-12-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001616034-26-000004	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC