Integrated Advisors Network LLC

13F filer, CIK 1660177, DALLAS, TX

Integrated Advisors Network LLC reported $2,214,681,485 across 741 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 21.81% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004927

Period: 2025-06-30
Reported value: $2.21B
Holdings: 741
Top 10 weight: 21.81%
New: 96
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSVadded	+175,357	$16.6M
INVESCOnew	+755,333	$15.6M
VVadded	+39,473	$11.3M
AVGOadded	+34,322	$9.46M
PLTRadded	+55,447	$7.56M

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
JAAAreduced	-637,343	-$32.3M
SDSreduced	-1,550,377	-$25.8M
SPYreduced	-41,564	-$25.7M
IVVreduced	-14,563	-$9.04M
DIAreduced	-17,771	-$7.83M

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 0001085146-25-004927, largest first. % of portfolio is the value over $2,213,347,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	163,252	$101M	4.58%	-14,563	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,055	$75.4M	3.41%	-41,564	Timeline
AAPLAPPLE INC	245,955	$50.5M	2.28%	+371	Timeline
NVDANVIDIA CORPORATION	318,744	$50.4M	2.28%	+19,089	Timeline
BILSPDR SERIES TRUST	440,468	$40.4M	1.83%	+34,189	Timeline
MSFTMICROSOFT CORP	80,070	$39.8M	1.8%	-2,104	Timeline
BXBLACKSTONE INC	220,210	$32.9M	1.49%	+16,956	Timeline
AMZNAMAZON COM INC	144,518	$31.7M	1.43%	+4,064	Timeline
VOOVANGUARD INDEX FDS	54,708	$31.1M	1.4%	+10,581	Timeline
QQQINVESCO QQQ TR	53,039	$29.3M	1.32%	-8,290	Timeline
AVGOBROADCOM INC	95,587	$26.3M	1.19%	+34,322	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,010	$21.3M	0.96%	-509	Timeline
IEFAISHARES TR	241,194	$20.1M	0.91%	+2,597	Timeline
GOOGLALPHABET INC	112,861	$19.9M	0.9%	-4,586	Timeline
SCHDSCHWAB STRATEGIC TR	723,110	$19.2M	0.87%	+15,554	Timeline
XLKSELECT SECTOR SPDR TR	74,490	$18.9M	0.85%	+3,649	Timeline
IUSVISHARES TR	195,674	$18.5M	0.84%	+175,357	Timeline
CATCATERPILLAR INC	46,879	$18.2M	0.82%	+2,102	Timeline
JPMJPMORGAN CHASE & CO	62,274	$18.1M	0.82%	-2,514	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,198	$16M	0.72%	+583	Timeline
VYMVANGUARD WHITEHALL FDS	120,233	$16M	0.72%	+20,373	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	281,896	$16M	0.72%	+106,040	Timeline
TSLATESLA INC	49,594	$15.8M	0.71%	+790	Timeline
INVESCOINVESCO	755,333	$15.6M	0.71%	new
METAMETA PLATFORMS INC	20,545	$15.2M	0.69%	+1,464	Timeline
VTIVANGUARD INDEX FDS	48,462	$14.7M	0.67%	+1,158	Timeline
MUBISHARES TR	135,969	$14.2M	0.64%	+5,794	Timeline
IJHISHARES TR	221,335	$13.7M	0.62%	-33,386	Timeline
DFACDIMENSIONAL ETF TRUST	374,658	$13.4M	0.61%	+4,045	Timeline
IEURISHARES TR	199,161	$13.2M	0.6%	-7,160	Timeline
PANWPALO ALTO NETWORKS INC	62,529	$12.8M	0.58%	+1,471	Timeline
PODDINSULET CORP	40,458	$12.7M	0.57%	+2,229	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,869	$12.2M	0.55%	+91	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,865	$12.1M	0.55%	+2,334	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,929	$12M	0.54%	+55,447	Timeline
VVVANGUARD INDEX FDS	41,733	$11.9M	0.54%	+39,473	Timeline
SCHGSCHWAB STRATEGIC TR	405,091	$11.8M	0.53%	+8,643	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,360	$11.7M	0.53%	+27,503	Timeline
URIUNITED RENTALS INC	15,320	$11.5M	0.52%	+163	Timeline
VYMIVANGUARD WHITEHALL FDS	139,631	$11.2M	0.51%	-12,445	Timeline
GLDSPDR GOLD TR	36,324	$11.1M	0.5%	+3,105	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	27,135	$11M	0.5%	+4,958
SCHVSCHWAB STRATEGIC TR	387,017	$10.7M	0.48%	-94,325	Timeline
DGROISHARES TR	158,002	$10.1M	0.46%	-16,629	Timeline
SUBISHARES TR	94,218	$10M	0.45%	+29,544	Timeline
AVOMISSION PRODUCE INC	841,040	$9.86M	0.45%	+40	Timeline
IWMISHARES TR	45,658	$9.85M	0.45%	-7,503	Timeline
VWOVANGUARD INTL EQUITY INDEX F	198,651	$9.83M	0.44%	-3,719	Timeline
ORCLORACLE CORP	43,652	$9.54M	0.43%	+20,403	Timeline
EFAISHARES TR	105,761	$9.45M	0.43%	+36,578	Timeline
VCSHVANGUARD SCOTTSDALE FDS	117,149	$9.31M	0.42%	+40,252	Timeline
XLVSELECT SECTOR SPDR TR	68,537	$9.24M	0.42%	-4,262	Timeline
LLYELI LILLY & CO	11,760	$9.17M	0.41%	+783	Timeline
VEAVANGUARD TAX-MANAGED FDS	157,868	$9M	0.41%	-34,607	Timeline
VVISA INC	24,728	$8.78M	0.4%	-539	Timeline
IWBISHARES TR	25,657	$8.71M	0.39%	+145	Timeline
MAMASTERCARD INCORPORATED	15,411	$8.66M	0.39%	+433	Timeline
FTNTFORTINET INC	81,180	$8.58M	0.39%	+7,483	Timeline
XLFSELECT SECTOR SPDR TR	156,377	$8.19M	0.37%	+66,858	Timeline
JAAAJANUS DETROIT STR TR	160,009	$8.12M	0.37%	-637,343	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,879	$8.12M	0.37%	-3,286	Timeline
MSMORGAN STANLEY	57,089	$8.04M	0.36%	+28,093	Timeline
IVWISHARES TR	71,395	$7.86M	0.36%	-42,025	Timeline
XLYSELECT SECTOR SPDR TR	35,456	$7.71M	0.35%	+14,863	Timeline
GSGOLDMAN SACHS GROUP INC	10,669	$7.55M	0.34%	+4,992	Timeline
EMBISHARES TR	80,249	$7.43M	0.34%	+41,636	Timeline
SHOPSHOPIFY INC	64,333	$7.42M	0.34%	+48,908	Timeline
VOVANGUARD INDEX FDS	26,440	$7.4M	0.33%	-457	Timeline
VGSHVANGUARD SCOTTSDALE FDS	125,747	$7.39M	0.33%	-11,126	Timeline
PGPROCTER & GAMBLE CO	45,723	$7.28M	0.33%	-12,249	Timeline
LQDISHARES TR	66,288	$7.27M	0.33%	-8,504	Timeline
CSCOCISCO SYS INC	102,164	$7.09M	0.32%	+40,102	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	74,591	$7.01M	0.32%	-9,539	Timeline
SPABSPDR SERIES TRUST	272,936	$6.99M	0.32%	-17,377	Timeline
NFLXNETFLIX INC.	5,209	$6.98M	0.32%	+136	Timeline
BNDVANGUARD BD INDEX FDS	93,548	$6.89M	0.31%	+5,251	Timeline
BACBANK OF AMER CORP	145,421	$6.88M	0.31%	+47,723	Timeline
ABBVABBVIE INC	36,831	$6.84M	0.31%	-16,627	Timeline
WMTWALMART INC	69,477	$6.79M	0.31%	+5,232	Timeline
IJRISHARES TR	61,989	$6.77M	0.31%	-736	Timeline
SCHASCHWAB STRATEGIC TR	266,923	$6.75M	0.31%	-4,362	Timeline
CVXCHEVRON CORPORATION	46,179	$6.61M	0.3%	-15,202	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	109,706	$6.57M	0.3%	+24,554	Timeline
HDHOME DEPOT INC	17,843	$6.54M	0.3%	-1,399	Timeline
BLKBLACKROCK INC	6,202	$6.51M	0.29%	+2,939	Timeline
AGGISHARES TR	65,354	$6.48M	0.29%	-28,299	Timeline
IWRISHARES TR	70,442	$6.48M	0.29%	+27,713	Timeline
DFAXDIMENSIONAL ETF TRUST	211,074	$6.2M	0.28%	+3,356	Timeline
VBVANGUARD INDEX FDS	26,119	$6.19M	0.28%	+5,099	Timeline
HYGISHARES TR	75,634	$6.1M	0.28%	+45,796	Timeline
SHYISHARES TR	72,592	$6.01M	0.27%	-2,472	Timeline
VGITVANGUARD SCOTTSDALE FDS	99,967	$5.98M	0.27%	-4,871	Timeline
MRVLMARVELL TECHNOLOGY INC	76,903	$5.95M	0.27%	+73,088	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	185,356	$5.89M	0.27%	-1,641	Timeline
TTDTHE TRADE DESK INC	81,134	$5.84M	0.26%	+9,005	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,572	$5.79M	0.26%	+13,522	Timeline
XLESELECT SECTOR SPDR TR	68,001	$5.77M	0.26%	-6,820	Timeline
XOMEXXON MOBIL CORP	53,304	$5.75M	0.26%	+3,059	Timeline
VEUVANGUARD INTL EQUITY INDEX F	84,990	$5.71M	0.26%	+1,120	Timeline
PVALPUTNAM ETF TRUST	139,675	$5.62M	0.25%	+4,858	Timeline
CCJCAMECO CORP	75,519	$5.61M	0.25%	new	Timeline
VTEBVANGUARD MUN BD FDS	114,254	$5.6M	0.25%	+49,185	Timeline
ETNEATON CORP PLC	15,652	$5.59M	0.25%	+9,872	Timeline
DELLDELL TECHNOLOGIES INC	45,172	$5.54M	0.25%	+39,732	Timeline
KKRKKR & CO INC	41,412	$5.51M	0.25%	+24,928	Timeline
HONHONEYWELL INTL INC	23,243	$5.41M	0.24%	-13,539	Timeline
TXNTEXAS INSTRS INC	25,946	$5.39M	0.24%	+1,471	Timeline
HCAHCA HEALTHCARE INC	13,440	$5.15M	0.23%	+7,672	Timeline
SGOVISHARES TR	50,969	$5.13M	0.23%	+30,045	Timeline
RELYREMITLY GLOBAL INC	269,495	$5.06M	0.23%	0	Timeline
COFCAPITAL ONE FINL CORP	23,684	$5.04M	0.23%	+19,509	Timeline
EQIXEQUINIX INC	6,334	$5.04M	0.23%	+343	Timeline
JNJJOHNSON & JOHNSON	32,930	$5.03M	0.23%	+954	Timeline
IGSBISHARES TR	95,104	$5.02M	0.23%	-35,651	Timeline
GOOGALPHABET INC	28,028	$4.97M	0.22%	+1,386	Timeline
IEFISHARES TR	51,576	$4.94M	0.22%	+17,535	Timeline
BSVVANGUARD BD INDEX FDS	59,915	$4.72M	0.21%	-981	Timeline
DVYISHARES TR	35,371	$4.7M	0.21%	-381	Timeline
CEGCONSTELLATION ENERGY CORP	14,364	$4.64M	0.21%	+10,935	Timeline
IWFISHARES TR	10,868	$4.61M	0.21%	-818	Timeline
QLTAISHARES TR	96,290	$4.61M	0.21%	+8,907	Timeline
MBBISHARES TR	48,906	$4.59M	0.21%	-10,348	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,703	$4.53M	0.2%	-6,654	Timeline
ISHARES TRISHARES TR	178,425	$4.49M	0.2%	-230,414
ZTSZOETIS INC	28,487	$4.44M	0.2%	+1,320	Timeline
ADIANALOG DEVICES INC	18,595	$4.43M	0.2%	+13,035	Timeline
MOALTRIA GROUP INC	74,992	$4.4M	0.2%	-3,354	Timeline
IEMGISHARES INC	72,954	$4.38M	0.2%	+225	Timeline
SCHXSCHWAB STRATEGIC TR	178,884	$4.37M	0.2%	-13,458	Timeline
GLDMWORLD GOLD TR	66,399	$4.35M	0.2%	+2,625	Timeline
NXPINXP SEMICONDUCTORS N V	19,789	$4.32M	0.2%	+14,216	Timeline
IXUSISHARES TR	55,768	$4.31M	0.19%	-1,521	Timeline
FNDFSCHWAB STRATEGIC TR	107,550	$4.3M	0.19%	+66,700	Timeline
ESGUISHARES TR	30,438	$4.12M	0.19%	-2,000	Timeline
VSTVISTRA CORP	21,240	$4.12M	0.19%	+18,632	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55,724	$4.06M	0.18%	-6,973	Timeline
LOWLOWES COS INC	18,244	$4.05M	0.18%	-39	Timeline
VZVERIZON COMMUNICATIONS INC	93,346	$4.04M	0.18%	-7,812	Timeline
MOATVANECK ETF TRUST	42,963	$4.03M	0.18%	-6,136	Timeline
GLWCORNING INC	75,819	$3.99M	0.18%	+50,466	Timeline
AXPAMERICAN EXPRESS CO	12,479	$3.98M	0.18%	+10,723	Timeline
XLISELECT SECTOR SPDR TR	26,621	$3.93M	0.18%	+5,465	Timeline
BIVVANGUARD BD INDEX FDS	49,559	$3.83M	0.17%	-1,969	Timeline
KOCOCA COLA CO	53,893	$3.81M	0.17%	-43,878	Timeline
AXONAXON ENTERPRISE INC	4,596	$3.81M	0.17%	+3,348	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	182,285	$3.8M	0.17%	+12,121	Timeline
CCITIGROUP INC	44,547	$3.79M	0.17%	+30,962	Timeline
LEUCENTRUS ENERGY CORP	20,600	$3.77M	0.17%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	71,358	$3.71M	0.17%	+13,804	Timeline
BNDXVANGUARD CHARLOTTE FDS	74,244	$3.68M	0.17%	+20,472	Timeline
QUALISHARES TR	19,952	$3.65M	0.16%	+3,053	Timeline
FLOTISHARES TR	70,602	$3.6M	0.16%	-91,398	Timeline
CRMSALESFORCE INC	13,197	$3.6M	0.16%	-1,114	Timeline
SCHFSCHWAB STRATEGIC TR	160,787	$3.55M	0.16%	+102,040	Timeline
DIASTATE STR SPDR DOW JONES IND	8,039	$3.54M	0.16%	-17,771	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	69,401	$3.42M	0.15%	+50,372	Timeline
IVEISHARES TR	17,434	$3.41M	0.15%	+4,807	Timeline
AMGNAMGEN INC	11,955	$3.34M	0.15%	-307	Timeline
BABOEING CO	15,831	$3.32M	0.15%	-1,380	Timeline
EEMISHARES TR	68,620	$3.31M	0.15%	new	Timeline
NOBLPROSHARES TR	32,804	$3.3M	0.15%	-1,142	Timeline
EMREMERSON ELEC CO	24,672	$3.29M	0.15%	-898	Timeline
MUMICRON TECHNOLOGY INC	26,635	$3.28M	0.15%	+20,819	Timeline
REGLPROSHARES TR	40,048	$3.27M	0.15%	new	Timeline
CRWVCOREWEAVE INC	20,018	$3.26M	0.15%	new	Timeline
SBUXSTARBUCKS CORP	35,601	$3.26M	0.15%	-968	Timeline
XLCSELECT SECTOR SPDR TR	30,014	$3.26M	0.15%	+7,602	Timeline
RJFRAYMOND JAMES FINL INC	21,107	$3.24M	0.15%	new	Timeline
XLUSELECT SECTOR SPDR TR	39,258	$3.21M	0.14%	+16,991	Timeline
FTECFIDELITY COVINGTON TRUST	16,198	$3.19M	0.14%	-2,324	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	69,254	$3.18M	0.14%	+1,975	Timeline
IAUISHARES GOLD TR	50,956	$3.18M	0.14%	-428	Timeline
DHID R HORTON INC	24,561	$3.17M	0.14%	new	Timeline
ARKKARK ETF TR	44,397	$3.12M	0.14%	+37,370	Timeline
SPGSIMON PPTY GROUP INC NEW	19,363	$3.11M	0.14%	-401	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	36,885	$3.1M	0.14%	+34,352	Timeline
LMTLOCKHEED MARTIN CORP	6,683	$3.1M	0.14%	+459	Timeline
CITHE CIGNA GROUP	9,322	$3.08M	0.14%	-187	Timeline
IHIISHARES TR	48,703	$3.05M	0.14%	+21,829	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	60,152	$3.05M	0.14%	+18,085	Timeline
VNQVANGUARD INDEX FDS	33,991	$3.03M	0.14%	-257	Timeline
DYNFBLACKROCK ETF TRUST	55,357	$3.01M	0.14%	+9,155	Timeline
NSINORTHERN LTS FD TR IV	101,971	$3M	0.14%	+14,139	Timeline
AMLPALPS ETF TR	60,961	$2.98M	0.13%	-26,362	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,709	$2.94M	0.13%	+32,590	Timeline
CAAAFIRST TR EXCHANGE-TRADED FD	143,251	$2.93M	0.13%	new	Timeline
IWVISHARES TR	8,317	$2.92M	0.13%	-650	Timeline
VUGVANGUARD INDEX FDS	6,615	$2.9M	0.13%	-1,203	Timeline
AVSFAMERICAN CENTY ETF TR	61,451	$2.89M	0.13%	+293	Timeline
SRLNSSGA ACTIVE ETF TR	68,355	$2.84M	0.13%	+3,975	Timeline
MRKMERCK & CO INC	35,235	$2.79M	0.13%	-4,979	Timeline
CGCARLYLE GROUP INC	54,150	$2.78M	0.13%	new	Timeline
BALIBLACKROCK ETF TRUST	91,667	$2.76M	0.12%	+35,010	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,109	$2.69M	0.12%	-77	Timeline
DVYEISHARES INC	93,558	$2.68M	0.12%	+5,203	Timeline
IUSGISHARES TR	17,603	$2.65M	0.12%	+2,805	Timeline
STTSTATE STR CORP	24,676	$2.62M	0.12%	new	Timeline
UMBFUMB FINL CORP	24,850	$2.61M	0.12%	new	Timeline
RTXRTX CORPORATION	17,848	$2.61M	0.12%	-1,372	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	30,674	$2.6M	0.12%	-901	Timeline
TAT&T INC	89,734	$2.6M	0.12%	+3,586	Timeline
ARESARES MANAGEMENT CORPORATION	14,861	$2.57M	0.12%	+13,020	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,406	$2.56M	0.12%	+26,714	Timeline
IGROISHARES TR	32,435	$2.56M	0.12%	-16,888	Timeline
GDXVANECK ETF TRUST	48,848	$2.54M	0.11%	+47,061	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	49,137	$2.5M	0.11%	-119	Timeline
ETENERGY TRANSFER L P	137,495	$2.49M	0.11%	+10,204	Timeline
ACNACCENTURE PLC IRELAND	8,291	$2.48M	0.11%	-10,179	Timeline
SDGRSCHRODINGER INC	122,642	$2.47M	0.11%	+5,178	Timeline
USHYISHARES TR	65,751	$2.47M	0.11%	+161	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,204	$2.46M	0.11%	+235	Timeline
ENBENBRIDGE INC	53,987	$2.45M	0.11%	-5,723	Timeline
IBITISHARES BITCOIN TRUST ETF	39,730	$2.43M	0.11%	+969	Timeline
UNHUNITEDHEALTH GROUP INC	7,736	$2.41M	0.11%	-1,315	Timeline
DISDISNEY WALT CO	19,425	$2.41M	0.11%	-1,803	Timeline
IYZISHARES TR	80,469	$2.4M	0.11%	new	Timeline
AMATAPPLIED MATLS INC	12,816	$2.35M	0.11%	+2,431	Timeline
BIDDBLACKROCK ETF TRUST	85,745	$2.34M	0.11%	+8,842	Timeline
QCOMQUALCOMM INC	14,573	$2.32M	0.1%	-894	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,479	$2.29M	0.1%	new	Timeline
IBDRISHARES TR	93,775	$2.27M	0.1%	-107,968	Timeline
DHRDANAHER CORP DEL	11,508	$2.27M	0.1%	-1,241	Timeline
NEENEXTERA ENERGY INC	32,706	$2.27M	0.1%	+44	Timeline
AMDADVANCED MICRO DEVICES INC	15,512	$2.2M	0.1%	-692	Timeline
BKLNINVESCO EXCH TRADED FD TR II	105,072	$2.2M	0.1%	+65,071	Timeline
AMTAMERICAN TOWER CORP	9,889	$2.19M	0.1%	-567	Timeline
MAGSLISTED FDS TR	39,221	$2.18M	0.1%	+1,911	Timeline
MAAMID-AMER APT CMNTYS INC	14,484	$2.14M	0.1%	-3,245	Timeline
PEPPEPSICO INC	16,213	$2.14M	0.1%	-19,544	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	42,141	$2.11M	0.1%	+993	Timeline
TLTISHARES TR	23,800	$2.1M	0.09%	-1,930	Timeline
EOGEOG RES INC	17,475	$2.09M	0.09%	-1,613	Timeline
XLPSELECT SECTOR SPDR TR	25,743	$2.08M	0.09%	-16,385	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	110,715	$2.08M	0.09%	+2,632	Timeline
ABTABBOTT LABORATORIES	15,256	$2.07M	0.09%	-10,747	Timeline
WPMWHEATON PRECIOUS METALS CORP	23,050	$2.07M	0.09%	new	Timeline
LRCXLAM RESEARCH CORP	20,931	$2.04M	0.09%	+3,482	Timeline
PMPHILIP MORRIS INTL INC	11,180	$2.04M	0.09%	+528	Timeline
SCHPSCHWAB STRATEGIC TR	76,249	$2.03M	0.09%	+60,814	Timeline
SDYSPDR SERIES TRUST	14,544	$1.97M	0.09%	-32	Timeline
TDGTRANSDIGM GROUP INC	1,264	$1.92M	0.09%	+5	Timeline
MMM3M CO	12,611	$1.92M	0.09%	-326	Timeline
VRTVERTIV HOLDINGS CO	14,873	$1.91M	0.09%	+4,954	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,355	$1.9M	0.09%	-41	Timeline
NOWSERVICENOW INC	1,845	$1.9M	0.09%	-65	Timeline
DEDEERE & CO	3,712	$1.89M	0.09%	-35	Timeline
WFCWELLS FARGO & CO	23,496	$1.88M	0.09%	+59	Timeline
DFASDIMENSIONAL ETF TRUST	28,186	$1.8M	0.08%	+2,202	Timeline
DUKDUKE ENERGY CORP NEW	15,213	$1.8M	0.08%	-700	Timeline
PFFISHARES TR	58,381	$1.79M	0.08%	+39,574	Timeline
AORISHARES TR	29,049	$1.79M	0.08%	-34	Timeline
ANETARISTA NETWORKS INC	17,475	$1.79M	0.08%	+10,630	Timeline
EQHEQUITABLE HLDGS INC	31,686	$1.78M	0.08%	+755	Timeline
TSCOTRACTOR SUPPLY CO	33,585	$1.77M	0.08%	-2,303	Timeline
EFVISHARES TR	27,870	$1.77M	0.08%	+8,079	Timeline
BKNGBOOKING HOLDINGS INC	304	$1.76M	0.08%	+7	Timeline
TTTRANE TECHNOLOGIES PLC	3,957	$1.73M	0.08%	+123	Timeline
USMVISHARES TR	18,353	$1.72M	0.08%	+1,579	Timeline
TIPISHARES TR	15,616	$1.72M	0.08%	-455	Timeline
HOODROBINHOOD MKTS INC	18,011	$1.69M	0.08%	new	Timeline
SNOWSNOWFLAKE INC	7,487	$1.68M	0.08%	new	Timeline
NEARISHARES U S ETF TR	32,781	$1.68M	0.08%	+3,673	Timeline
CVSCVS HEALTH CORP	24,198	$1.67M	0.08%	-38,347	Timeline
PECOPHILLIPS EDISON & CO INC	47,497	$1.66M	0.08%	-4,607	Timeline
MCDMCDONALDS CORP	5,687	$1.66M	0.08%	+108	Timeline
IYRISHARES TR	17,496	$1.66M	0.07%	+1,056	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	46,819	$1.65M	0.07%	+3,843	Timeline
VTVVANGUARD INDEX FDS	9,300	$1.64M	0.07%	+182	Timeline
DFAIDIMENSIONAL ETF TRUST	47,490	$1.64M	0.07%	+2,029	Timeline
COPCONOCOPHILLIPS	18,275	$1.64M	0.07%	+810	Timeline
AUANGLOGOLD ASHANTI PLC	35,834	$1.63M	0.07%	new	Timeline
NETCLOUDFLARE INC	8,264	$1.62M	0.07%	new	Timeline
MCKMCKESSON CORP	2,192	$1.61M	0.07%	-20	Timeline
AEMAGNICO EAGLE MINES LTD	13,479	$1.6M	0.07%	+7,354	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,055	$1.6M	0.07%	+3,611	Timeline
IQLTISHARES TR	36,909	$1.6M	0.07%	+1,666	Timeline
GEGE AEROSPACE	6,180	$1.59M	0.07%	-691	Timeline
DFUSDIMENSIONAL ETF TRUST	23,724	$1.59M	0.07%	+276	Timeline
UNPUNION PAC CORP	6,870	$1.58M	0.07%	-13,299	Timeline
HIMUBLACKROCK ETF TRUST II	32,127	$1.56M	0.07%	+731	Timeline
PFEPFIZER INC	63,580	$1.54M	0.07%	-6,254	Timeline
KRESPDR SERIES TRUST	25,943	$1.54M	0.07%	+948	Timeline
USFRWISDOMTREE TR	30,424	$1.53M	0.07%	-9,821	Timeline
SCHBSCHWAB STRATEGIC TR	64,017	$1.53M	0.07%	-967	Timeline
SCHMSCHWAB STRATEGIC TR	54,230	$1.52M	0.07%	-1,699	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	30,328	$1.52M	0.07%	-499	Timeline
FHLCFIDELITY COVINGTON TRUST	23,753	$1.52M	0.07%	-3,985	Timeline
BROSDUTCH BROS INC	22,039	$1.51M	0.07%	new	Timeline
SHWSHERWIN WILLIAMS CO	4,376	$1.5M	0.07%	-52	Timeline
SYKSTRYKER CORPORATION	3,771	$1.49M	0.07%	-10	Timeline
ALLALLSTATE CORP	7,410	$1.49M	0.07%	+83	Timeline
CMCSACOMCAST CORP NEW	41,009	$1.46M	0.07%	-4,794	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,154	$1.45M	0.07%	-148	Timeline
DDOMINION ENERGY INC	24,934	$1.41M	0.06%	+1,203	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,591	$1.4M	0.06%	+71	Timeline
PXFINVESCO EXCH TRADED FD TR II	24,237	$1.39M	0.06%	-3,957	Timeline
ITOTISHARES TR	10,289	$1.39M	0.06%	-398	Timeline
ADBEADOBE INC	3,586	$1.39M	0.06%	-354	Timeline
KLACKLA CORP	1,518	$1.36M	0.06%	-34	Timeline
PXHINVESCO EXCH TRADED FD TR II	57,960	$1.36M	0.06%	+38,057	Timeline
IBDSISHARES TR	55,633	$1.35M	0.06%	+250	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,801	$1.35M	0.06%	+7,066	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	56,776	$1.34M	0.06%	+44,565	Timeline
OKEONEOK INC NEW	16,132	$1.32M	0.06%	-24,541	Timeline
NUENUCOR CORP	10,013	$1.3M	0.06%	+4,959	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	26,002	$1.27M	0.06%	+5,282	Timeline
NKENIKE INC	17,434	$1.24M	0.06%	+101	Timeline
MGKVANGUARD WORLD FD	3,368	$1.23M	0.06%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	25,626	$1.22M	0.06%	-639	Timeline
TLHISHARES TR	11,953	$1.21M	0.05%	+2,456	Timeline
LINLINDE PLC	2,578	$1.21M	0.05%	-16	Timeline
MRSHMARSH & MCLENNAN COS INC	5,440	$1.19M	0.05%	+91	Timeline
UBERUBER TECHNOLOGIES INC	12,676	$1.18M	0.05%	-229	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,440	$1.18M	0.05%	+1,774	Timeline
APPAPPLOVIN CORP	3,367	$1.18M	0.05%	+2,453	Timeline
IWOISHARES TR	4,101	$1.17M	0.05%	-159	Timeline
VISVANGUARD WORLD FD	4,181	$1.17M	0.05%	-901	Timeline
ADSKAUTODESK INC	3,772	$1.17M	0.05%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	30,570	$1.17M	0.05%	-183
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	58,996	$1.16M	0.05%	new
PGFINVESCO EXCHANGE TRADED FD T	81,734	$1.15M	0.05%	-83,839	Timeline
MGCVANGUARD WORLD FD	5,113	$1.15M	0.05%	+1,789	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	30,589	$1.15M	0.05%	+14,390	Timeline
XLRESELECT SECTOR SPDR TR	27,655	$1.15M	0.05%	+1,572	Timeline
IQVIQVIA HLDGS INC	7,165	$1.13M	0.05%	-24	Timeline
UPSUNITED PARCEL SVCS INC	11,130	$1.12M	0.05%	-1,979	Timeline
SOSOUTHERN CO	12,218	$1.12M	0.05%	+54	Timeline
DFUVDIMENSIONAL ETF TRUST	26,417	$1.12M	0.05%	+562	Timeline
THROBLACKROCK ETF TRUST	31,220	$1.11M	0.05%	+24,528	Timeline
AZOAUTOZONE INC	298	$1.11M	0.05%	+4	Timeline
AIGAMERICAN INTL GROUP INC	12,896	$1.1M	0.05%	-363	Timeline
EFGISHARES TR	9,806	$1.1M	0.05%	-532	Timeline
SPTSSPDR SERIES TRUST	37,261	$1.09M	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3,458	$1.08M	0.05%	new	Timeline
IRINGERSOLL RAND INC	12,959	$1.08M	0.05%	-893	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,391	$1.07M	0.05%	+28	Timeline
SLVISHARES SILVER TR	31,947	$1.05M	0.05%	-1,625	Timeline
VXUSVANGUARD STAR FDS	15,126	$1.05M	0.05%	+430	Timeline
APHAMPHENOL CORP	10,559	$1.04M	0.05%	+5,041	Timeline
HYGWISHARES TR	33,838	$1.04M	0.05%	+6,487	Timeline
NVRNVR INC	140	$1.03M	0.05%	-2	Timeline
ECLECOLAB INC	3,831	$1.03M	0.05%	-542	Timeline
XLBSELECT SECTOR SPDR TR	11,619	$1.02M	0.05%	+1,690	Timeline
DXJWISDOMTREE TR	8,901	$1.02M	0.05%	0	Timeline
BOXXEA SERIES TRUST	9,000	$1.01M	0.05%	new	Timeline
SNPSSYNOPSYS INC	1,975	$1.01M	0.05%	+1,446	Timeline
FSKFS KKR CAP CORP	48,756	$1.01M	0.05%	-6,645	Timeline
SPYVSPDR SERIES TRUST	19,215	$1.01M	0.05%	-505	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,353	$1M	0.05%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,848	$1M	0.05%	+81	Timeline
WMWASTE MGMT INC DEL	4,376	$1M	0.05%	-214	Timeline
NSCNORFOLK SOUTHN CORP	3,888	$995K	0.04%	-2,101	Timeline
TMUST-MOBILE US INC	4,150	$989K	0.04%	+377	Timeline
EZUISHARES INC	16,618	$988K	0.04%	+1,603	Timeline
PGRPROGRESSIVE CORP	3,685	$983K	0.04%	-123	Timeline
AGFIRST MAJESTIC SILVER CORP	118,255	$978K	0.04%	+104,150	Timeline
LIENCHICAGO ATLANTIC BDC INC	94,187	$975K	0.04%	new	Timeline
SDSPROSHARES TR	58,415	$973K	0.04%	-1,550,377	Timeline
ROKROCKWELL AUTOMATION INC	2,925	$972K	0.04%	-226	Timeline
MAG SILVER CORPMAG SILVER CORP	45,950	$971K	0.04%	-19,500
DUHPDIMENSIONAL ETF TRUST	27,157	$966K	0.04%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	20,605	$961K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,877	$959K	0.04%	-1,885	Timeline
MELIMERCADOLIBRE INC	364	$952K	0.04%	+179	Timeline
INTUINTUIT	1,209	$952K	0.04%	+192	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	21,260	$949K	0.04%	new	Timeline
VTIPVANGUARD MALVERN FDS	18,787	$944K	0.04%	-1,233	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,287	$939K	0.04%	-126	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,017	$930K	0.04%	-1,900	Timeline
KGCKINROSS GOLD CORP	59,400	$928K	0.04%	+800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,080	$926K	0.04%	-76	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	22,770	$926K	0.04%	+17,063	Timeline
GILDGILEAD SCIENCES INC	8,350	$926K	0.04%	+212	Timeline
DGTSPDR SERIES TRUST	5,952	$897K	0.04%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	302,723	$887K	0.04%	new	Timeline
FNDXSCHWAB STRATEGIC TR	36,067	$885K	0.04%	+5,155	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	42,728	$882K	0.04%	-4,397	Timeline
NOCNORTHROP GRUMMAN CORP	1,760	$880K	0.04%	-47	Timeline
BUXXEA SERIES TRUST	43,132	$876K	0.04%	+2,868	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,754	$873K	0.04%	+5,856	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,645	$872K	0.04%	0	Timeline
IWNISHARES TR	5,514	$870K	0.04%	0	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	35,721	$866K	0.04%	new	Timeline
AVUVAMERICAN CENTY ETF TR	9,473	$863K	0.04%	+185	Timeline
MDTMEDTRONIC PLC	9,894	$862K	0.04%	-35,164	Timeline
BYDBOYD GAMING CORP	11,025	$862K	0.04%	-482	Timeline
PHPARKER-HANNIFIN CORP	1,223	$854K	0.04%	-101	Timeline
ITAISHARES TR	4,509	$851K	0.04%	+514	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,552	$850K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,603	$848K	0.04%	+72	Timeline
NVONOVO-NORDISK A S	12,275	$847K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	7,879	$846K	0.04%	+287	Timeline
MDLZMONDELEZ INTL INC	12,316	$831K	0.04%	-319	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,687	$825K	0.04%	-3,269	Timeline
IRMIRON MTN INC DEL	8,014	$822K	0.04%	+345	Timeline
GRNYTIDAL TRUST I	35,877	$814K	0.04%	+1,016	Timeline
PSAPUBLIC STORAGE	2,752	$808K	0.04%	-95	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	18,322	$804K	0.04%	+2,831	Timeline
JLLJONES LANG LASALLE INC	3,140	$803K	0.04%	new	Timeline
EXCEXELON CORP	18,472	$802K	0.04%	-58,335	Timeline
AMPAMERIPRISE FINL INC	1,485	$792K	0.04%	+101	Timeline
TRVTRAVELERS COMPANIES INC	2,943	$787K	0.04%	+941	Timeline
CWSADVISORSHARES TR	11,245	$787K	0.04%	+824	Timeline
VOEVANGUARD INDEX FDS	4,755	$782K	0.04%	+580	Timeline
BANDBANDWIDTH INC	48,808	$776K	0.04%	0	Timeline
BINCBLACKROCK ETF TRUST II	14,574	$770K	0.03%	+3,903	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,697	$761K	0.03%	+70	Timeline
MDYGSPDR SERIES TRUST	8,739	$759K	0.03%	-230	Timeline
WELLWELLTOWER INC	4,909	$755K	0.03%	+67	Timeline
XYLXYLEM INC	5,810	$752K	0.03%	+198	Timeline
USBUS BANCORP	16,608	$752K	0.03%	+371	Timeline
PEYINVESCO EXCHANGE TRADED FD T	36,744	$750K	0.03%	-16,122	Timeline
TBLLINVESCO EXCH TRADED FD TR II	7,105	$750K	0.03%	new	Timeline
SHELSHELL PLC	10,626	$748K	0.03%	-30,625	Timeline
WECWEC ENERGY GROUP INC	7,102	$740K	0.03%	-33	Timeline
BSXBOSTON SCIENTIFIC CORP	6,883	$739K	0.03%	+47	Timeline
STIPISHARES TR	7,179	$739K	0.03%	+876	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,110	$738K	0.03%	-85	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	39,300	$737K	0.03%	new
FVDFIRST TR EXCHANGE-TRADED FD	16,483	$737K	0.03%	-2,262	Timeline
HDVISHARES TR	6,233	$730K	0.03%	+1	Timeline
SHPROSHARES TR	18,395	$730K	0.03%	+2,109	Timeline
FDRRFIDELITY COVINGTON TRUST	13,300	$721K	0.03%	0	Timeline
PSXPHILLIPS 66	5,982	$714K	0.03%	+440	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,305	$710K	0.03%	+5	Timeline
GDGENERAL DYNAMICS CORP	2,422	$706K	0.03%	+18	Timeline
DRIDARDEN RESTAURANTS INC	3,232	$704K	0.03%	-405	Timeline
IGFISHARES TR	11,872	$703K	0.03%	new	Timeline
PULSPGIM ETF TR	14,080	$701K	0.03%	-5,340	Timeline
AXAXOS FINANCIAL INC	9,206	$700K	0.03%	new	Timeline
NMIHNMI HLDGS INC	16,517	$697K	0.03%	+7,476	Timeline
FPEFIRST TR EXCH TRADED FD III	38,866	$692K	0.03%	-10,710	Timeline
EDCONSOLIDATED EDISON INC	6,892	$692K	0.03%	-950	Timeline
ASMLASML HLDG NV	859	$688K	0.03%	-42	Timeline
TELTE CONNECTIVITY PLC	4,058	$684K	0.03%	-230	Timeline
FASTFASTENAL CO	16,229	$682K	0.03%	+4,705	Timeline
TFCTRUIST FINL CORP	15,823	$680K	0.03%	-41,441	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	68,976	$677K	0.03%	+732
MTUMISHARES TR	2,810	$675K	0.03%	+286	Timeline
ULTAULTA BEAUTY INC	1,440	$674K	0.03%	+63	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,520	$670K	0.03%	-642	Timeline
SCHCSCHWAB STRATEGIC TR	15,705	$669K	0.03%	-111	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,872	$664K	0.03%	-7,165	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,922	$663K	0.03%	+11,624	Timeline
BABAALIBABA GROUP HLDG LTD	5,813	$659K	0.03%	+544	Timeline
SPIBSPDR SERIES TRUST	19,517	$655K	0.03%	-2,409	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	26,019	$643K	0.03%	new	Timeline
PAYXPAYCHEX INC	4,309	$627K	0.03%	-235	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,523	$618K	0.03%	+75	Timeline
CMICUMMINS INC	1,880	$616K	0.03%	-88	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,772	$608K	0.03%	-1,896	Timeline
VRSNVERISIGN INC	2,104	$608K	0.03%	+49	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,197	$607K	0.03%	+905	Timeline
MSCIMSCI INC	1,051	$606K	0.03%	+183	Timeline
SONYSONY GROUP CORP	23,283	$606K	0.03%	+1,258	Timeline
ISHARES TRISHARES TR	25,929	$603K	0.03%	new
THCTENET HEALTHCARE CORP	3,414	$601K	0.03%	new	Timeline
TJXTJX COS INC NEW	4,842	$598K	0.03%	+2	Timeline
TXTTEXTRON INC	7,337	$589K	0.03%	-1,025	Timeline
AERAERCAP HOLDINGS NV	5,013	$587K	0.03%	+6	Timeline
PKGPACKAGING CORP AMER	3,111	$586K	0.03%	+4	Timeline
WMBWILLIAMS COS INC	9,308	$585K	0.03%	-657	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,576	$578K	0.03%	-2,445	Timeline
ICFISHARES TR	9,426	$576K	0.03%	0	Timeline
FPIFARMLAND PARTNERS INC	49,971	$575K	0.03%	new	Timeline
PWRQUANTA SVCS INC	1,503	$568K	0.03%	+104	Timeline
OGEOGE ENERGY CORP	12,783	$567K	0.03%	0	Timeline
ETHTPROSHARES TR	14,360	$567K	0.03%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	29,941	$566K	0.03%	new	Timeline
CCORLISTED FDS TR	20,970	$563K	0.03%	-538	Timeline
OUNZVANECK MERK GOLD ETF	17,649	$563K	0.03%	-11,803	Timeline
IWPISHARES TR	4,048	$561K	0.03%	0	Timeline
GDDYGODADDY INC	3,062	$551K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	23,424	$551K	0.02%	+3,708	Timeline
GVIISHARES TR	5,146	$550K	0.02%	+47	Timeline
FIDUFIDELITY COVINGTON TRUST	6,955	$539K	0.02%	-4,406	Timeline
LENLENNAR CORP	4,858	$537K	0.02%	new	Timeline
SHVISHARES TR	4,849	$535K	0.02%	-22	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	24,812	$531K	0.02%	+2,504	Timeline
WTAIWISDOMTREE TR	21,571	$530K	0.02%	+1,531	Timeline
NTNXNUTANIX INC	6,892	$527K	0.02%	+221	Timeline
VOTVANGUARD INDEX FDS	1,852	$527K	0.02%	+21	Timeline
SLYGSPDR SERIES TRUST	5,858	$520K	0.02%	-46	Timeline
SPYDSPDR SERIES TRUST	12,200	$518K	0.02%	-3,354	Timeline
UWMPROSHARES TR	13,635	$514K	0.02%	+931	Timeline
STAGSTAG INDUSTRIAL INC	14,155	$514K	0.02%	+1,884	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	12,555	$510K	0.02%	0	Timeline
DONWISDOMTREE TR	10,050	$504K	0.02%	0	Timeline
MINTPIMCO ETF TR	5,010	$504K	0.02%	+48	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	25,501	$499K	0.02%	+14,043	Timeline
VLUEISHARES TR	4,354	$493K	0.02%	-41	Timeline
FSLRFIRST SOLAR INC	2,963	$490K	0.02%	+869	Timeline
BWTGETF OPPORTUNITIES TRUST	13,580	$489K	0.02%	new	Timeline
QUSSPDR SERIES TRUST	2,955	$482K	0.02%	-244	Timeline
KBESPDR SERIES TRUST	8,602	$480K	0.02%	-209	Timeline
KKELLANOVA	6,015	$478K	0.02%	-138	Timeline
FDLOFIDELITY COVINGTON TRUST	7,603	$477K	0.02%	-3,277	Timeline
MFCMANULIFE FINL CORP	14,930	$477K	0.02%	+444	Timeline
MNANYLIM ETF TR	13,473	$475K	0.02%	-51	Timeline
OEFISHARES TR	1,559	$474K	0.02%	-3	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,000	$1.24M	new
NEMNEWMONT CORP COM	call	1,000	$58.3K	new
DELLDELL TECHNOLOGIES INC Stock	call	200	$24.5K	new
NVDANVIDIA CORPORATION COM	call	100	$15.8K	-21,400

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
TSNTYSON FOODS INC	55,419	$3.54M	shares
NFGNATIONAL FUEL GAS CO	38,454	$3.05M	shares
OGSONE GAS INC	39,066	$2.95M	shares
CNPCENTERPOINT ENERGY INC	78,170	$2.83M	shares
AVBAVALONBAY CMNTYS INC	10,619	$2.28M	shares
CFGCITIZENS FINL GROUP INC	46,038	$1.89M	shares
JNKSPDR SERIES TRUST	17,039	$1.62M	shares
QQQINVESCO QQQ TR	3,000	$1.41M	call
LLYELI LILLY & CO	1,500	$1.24M	call
PSQPROSHARES TR	28,025	$1.14M	shares
AGQPROSHARES TR II	22,700	$1.05M	shares
SOXLDIREXION SHARES ETF TRUST	60,144	$959K	shares
FENYFIDELITY COVINGTON TRUST	31,025	$793K	shares
FNVFRANCO NEV CORP	4,985	$785K	shares
CVNACARVANA CO	3,696	$773K	shares
HYDBISHARES TR	14,816	$698K	shares
SKXSKECHERS U S A INC	10,455	$594K	shares
REGREGENCY CTRS CORP	8,043	$593K	shares
SOFISOFI TECHNOLOGIES INC	50,524	$588K	shares
NTAPNETAPP INC	6,027	$529K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,556	$436K	shares
GDXVANECK ETF TRUST	9,000	$414K	call
VTEIVANGUARD MUN BD FDS	4,148	$410K	shares
NDVGNUSHARES ETF TR	12,256	$392K	shares
HESS CORPHESS CORP	2,392	$382K	shares
SBACSBA COMMUNICATIONS CORP	1,546	$340K	shares
YELPYELP INC	9,080	$336K	shares
HLHECLA MINING COMPANY	59,500	$331K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,690	$322K	shares
DVNDEVON ENERGY CORP NEW	8,534	$319K	shares
EXASEXACT SCIENCES CORP	7,036	$305K	shares
ABNBAIRBNB INC	2,387	$285K	shares
JBBBJANUS DETROIT STR TR	5,831	$284K	shares
LULULULULEMON ATHLETICA INC	980	$277K	shares
PROSHARES TRPROSHARES TR	54,173	$275K	shares
DECKDECKERS OUTDOOR CORP	2,436	$272K	shares
FIVEFIVE BELOW INC	3,622	$271K	shares
PGXINVESCO EXCH TRADED FD TR II	23,811	$267K	shares
GTOINVESCO ACTIVELY MANAGED EXC	5,644	$265K	shares
TGNATEGNA INC	14,523	$265K	shares
RPGINVESCO EXCHANGE TRADED FD T	6,909	$264K	shares
HQYHEALTHEQUITY INC	2,936	$259K	shares
PCTYPAYLOCITY HLDG CORP	1,367	$256K	shares
DOLEDOLE PLC	17,531	$253K	shares
CALFPACER FDS TR	6,657	$250K	shares
XEMDXWESTERN ASSET EMERGING MKTS	24,500	$242K	shares
FISVFISERV INC	1,088	$240K	shares
GMGENERAL MTRS CO	5,105	$240K	shares
CHDCHURCH & DWIGHT CO INC	2,174	$239K	shares
JDJD.COM INC	5,466	$225K	shares
STZCONSTELLATION BRANDS INC	1,217	$223K	shares
GBILGOLDMAN SACHS ETF TR	2,213	$222K	shares
STWDSTARWOOD PPTY TR INC	11,156	$221K	shares
OTISOTIS WORLDWIDE CORP	2,063	$213K	shares
OXYOCCIDENTAL PETE CORP	4,206	$208K	shares
GISGENERAL MILLS INC	3,449	$206K	shares
GLPIGAMING & LEISURE P	4,039	$206K	shares
PUMPPROPETRO HLDG CORP	25,748	$189K	shares
WUWESTERN UN CO	14,042	$149K	shares
SSRMSSR MINING IN	13,200	$132K	shares
BRSPBRIGHTSPIRE CAPITAL INC	12,331	$68.6K	shares
COPCONOCOPHILLIPS	500	$52.5K	put
DPRODRAGANFLY INC.	10,000	$27.4K	shares
BABAALIBABA GROUP HLDG LTD	200	$26.4K	call
SLVISHARES SILVER TR	500	$15.5K	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 0001085146-25-004927	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC