LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $299,807,977,402 across 5,548 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 15.33% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001403438-25-000005

Period: 2025-06-30
Reported value: $300B
Holdings: 5,548
Top 10 weight: 15.33%
New: 398
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+13,408,161	$529M
IEMGadded	+8,451,688	$507M
THROadded	+13,885,825	$494M
EFVadded	+7,646,102	$485M
NVDAadded	+2,555,506	$404M

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
IVVreduced	-1,268,261	-$787M
EMXCreduced	-5,778,339	-$365M
HEFAreduced	-2,556,417	-$97M
PGXreduced	-8,332,023	-$92.7M
XLIreduced	-604,500	-$89.2M

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 0001403438-25-000005, largest first. % of portfolio is the value over $299,467,422,044, 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	9,630,183	$5.95B	1.99%	+582,235	Timeline
IVVISHARES TR	9,316,636	$5.78B	1.93%	-1,268,261	Timeline
QQQINVESCO QQQ TR	10,153,109	$5.6B	1.87%	+607,954	Timeline
NVDANVIDIA CORPORATION	31,445,567	$4.97B	1.66%	+2,555,506	Timeline
MSFTMICROSOFT CORP	8,960,405	$4.46B	1.49%	+575,497	Timeline
AAPLAPPLE INC	21,497,413	$4.41B	1.47%	+1,107,913	Timeline
VTIVANGUARD INDEX FDS	13,517,198	$4.11B	1.37%	+520,478	Timeline
SPYGSPDR SERIES TRUST	37,858,343	$3.61B	1.21%	+1,787,487	Timeline
QUALISHARES TR	19,465,105	$3.56B	1.19%	+1,278,462	Timeline
VOOVANGUARD INDEX FDS	6,115,211	$3.47B	1.16%	+444,501	Timeline
AMZNAMAZON COM INC	14,855,835	$3.26B	1.09%	+1,448,392	Timeline
SPYMSPDR SERIES TRUST	44,732,770	$3.25B	1.09%	+2,772,079	Timeline
IEFAISHARES TR	37,945,267	$3.17B	1.06%	+1,722,771	Timeline
IEMGISHARES INC	42,885,143	$2.57B	0.86%	+8,451,688	Timeline
GOVTISHARES TR	105,719,785	$2.43B	0.81%	+2,728,177	Timeline
MBBISHARES TR	25,351,019	$2.38B	0.79%	+1,088,417	Timeline
SPYVSPDR SERIES TRUST	45,142,578	$2.36B	0.79%	+2,350,130	Timeline
VUGVANGUARD INDEX FDS	5,335,797	$2.34B	0.78%	+371,595	Timeline
IUSBISHARES TR	47,236,444	$2.18B	0.73%	-813,071	Timeline
IUSGISHARES TR	13,644,205	$2.05B	0.69%	+564,793	Timeline
IVWISHARES TR	18,628,952	$2.05B	0.68%	-300,393	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,794,378	$2B	0.67%	+1,337,145	Timeline
METAMETA PLATFORMS INC	2,651,212	$1.96B	0.65%	+225,390	Timeline
XLKSELECT SECTOR SPDR TR	7,580,637	$1.92B	0.64%	+188,322	Timeline
VTVVANGUARD INDEX FDS	10,341,422	$1.83B	0.61%	+356,413	Timeline
IJRISHARES TR	16,264,673	$1.78B	0.59%	+366,885	Timeline
DYNFBLACKROCK ETF TRUST	32,173,645	$1.75B	0.59%	+3,882,525	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	42,860,196	$1.69B	0.57%	+13,408,161	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	25,895,165	$1.62B	0.54%	+2,208,591	Timeline
IJHISHARES TR	25,959,512	$1.61B	0.54%	+867,800	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,085,455	$1.6B	0.53%	+1,079,039	Timeline
AVGOBROADCOM INC	5,727,824	$1.58B	0.53%	+408,208	Timeline
IVEISHARES TR	7,911,905	$1.55B	0.52%	+934,622	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,182,333	$1.55B	0.52%	+238,942	Timeline
IWMISHARES TR	7,052,906	$1.52B	0.51%	+156,030	Timeline
SPIBSPDR SERIES TRUST	44,869,616	$1.51B	0.5%	+2,637,433	Timeline
IWFISHARES TR	3,489,415	$1.48B	0.49%	+209,344	Timeline
EFVISHARES TR	22,704,102	$1.44B	0.48%	+7,646,102	Timeline
IUSVISHARES TR	15,189,334	$1.44B	0.48%	+755,216	Timeline
JPMJPMORGAN CHASE & CO	4,799,864	$1.39B	0.46%	+408,242	Timeline
GOOGLALPHABET INC	7,725,205	$1.36B	0.45%	+651,045	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,509,697	$1.33B	0.44%	+224,272	Timeline
GLDSPDR GOLD TR	4,234,425	$1.29B	0.43%	+321,990	Timeline
SPTISPDR SERIES TRUST	44,173,644	$1.27B	0.42%	+5,926,514	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	39,789,726	$1.27B	0.42%	-732,873	Timeline
CGGRCAPITAL GROUP GROWTH ETF	30,043,695	$1.22B	0.41%	+7,208,835	Timeline
SPDWSPDR INDEX SHS FDS	30,006,248	$1.21B	0.41%	-727,317	Timeline
BILSPDR SERIES TRUST	13,136,942	$1.21B	0.4%	+636,569	Timeline
BNDVANGUARD BD INDEX FDS	16,286,869	$1.2B	0.4%	+525,788	Timeline
COWZPACER FDS TR	21,569,753	$1.19B	0.4%	+340,333	Timeline
DGROISHARES TR	17,607,648	$1.13B	0.38%	+1,910,056	Timeline
MUBISHARES TR	10,574,675	$1.1B	0.37%	+638,545	Timeline
XLFSELECT SECTOR SPDR TR	20,888,469	$1.09B	0.37%	-179,356	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,072,379	$1.06B	0.35%	+97,002	Timeline
DGRWWISDOMTREE TR	12,468,833	$1.04B	0.35%	-323,852	Timeline
NFLXNETFLIX INC.	777,459	$1.04B	0.35%	+97,798	Timeline
SCHDSCHWAB STRATEGIC TR	39,215,993	$1.04B	0.35%	+430,511	Timeline
AGGISHARES TR	10,438,250	$1.04B	0.35%	+489,642	Timeline
GOOGALPHABET INC	5,704,311	$1.01B	0.34%	+390,356	Timeline
SPSMSPDR SERIES TRUST	23,401,632	$997M	0.33%	+968,299	Timeline
VVISA INC	2,801,797	$995M	0.33%	+154,519	Timeline
TSLATESLA INC	3,074,360	$977M	0.33%	+323,409	Timeline
IYWISHARES TR	5,416,010	$938M	0.31%	+80,250	Timeline
VBVANGUARD INDEX FDS	3,925,111	$930M	0.31%	+98,858	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,069,864	$921M	0.31%	-190,924	Timeline
XLVSELECT SECTOR SPDR TR	6,833,969	$921M	0.31%	-101,416	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,190,509	$868M	0.29%	+1,212,799	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,914,662	$857M	0.29%	+1,755,456	Timeline
LLYELI LILLY & CO	1,079,737	$842M	0.28%	+58,886	Timeline
VTIPVANGUARD MALVERN FDS	16,610,699	$835M	0.28%	+1,753,729	Timeline
IWBISHARES TR	2,447,669	$831M	0.28%	+46,559	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,536,432	$830M	0.28%	+162,418	Timeline
VOVANGUARD INDEX FDS	2,966,756	$830M	0.28%	-3,685	Timeline
VYMVANGUARD WHITEHALL FDS	6,165,984	$822M	0.27%	+405,680	Timeline
OEFISHARES TR	2,679,008	$815M	0.27%	+880,096	Timeline
SCHGSCHWAB STRATEGIC TR	27,854,880	$814M	0.27%	+3,247,710	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,370,990	$810M	0.27%	+1,326,736	Timeline
IWDISHARES TR	4,165,225	$809M	0.27%	+215,832	Timeline
VGTVANGUARD WORLD FD	1,216,227	$807M	0.27%	-76,341	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,699,317	$804M	0.27%	+346,650	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,307,001	$798M	0.27%	+704,449	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,011,662	$792M	0.26%	+1,085,309	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,691,185	$791M	0.26%	+33,051	Timeline
USFRWISDOMTREE TR	15,587,844	$784M	0.26%	+2,793,567	Timeline
WMTWALMART INC	7,755,412	$758M	0.25%	+295,986	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,139,650	$740M	0.25%	+475,255	Timeline
ITOTISHARES TR	5,466,061	$738M	0.25%	+212,382	Timeline
SGOVISHARES TR	7,203,964	$725M	0.24%	+1,260,296	Timeline
TLHISHARES TR	7,091,751	$721M	0.24%	+1,729,553	Timeline
HDHOME DEPOT INC	1,960,949	$719M	0.24%	+144,875	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,109,446	$713M	0.24%	+2,258,381	Timeline
DIASTATE STR SPDR DOW JONES IND	1,590,807	$701M	0.23%	-4,664	Timeline
XLCSELECT SECTOR SPDR TR	6,439,543	$699M	0.23%	+923,284	Timeline
JNJJOHNSON & JOHNSON	4,535,241	$693M	0.23%	+236,325	Timeline
SPMDSPDR SERIES TRUST	12,667,377	$689M	0.23%	-429,729	Timeline
EFGISHARES TR	6,074,325	$680M	0.23%	+325,135	Timeline
IAUISHARES GOLD TR	10,900,901	$680M	0.23%	-281,941	Timeline
XOMEXXON MOBIL CORP	6,295,268	$679M	0.23%	+452,985	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,907,430	$669M	0.22%	+650,040	Timeline
ABBVABBVIE INC	3,432,852	$637M	0.21%	+260,604	Timeline
XLISELECT SECTOR SPDR TR	4,258,238	$628M	0.21%	-604,500	Timeline
DFACDIMENSIONAL ETF TRUST	17,435,874	$625M	0.21%	+76,098	Timeline
MOATVANECK ETF TRUST	6,560,799	$615M	0.21%	-425,365	Timeline
SPTMSPDR SERIES TRUST	8,123,840	$608M	0.2%	-46,301	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,342,070	$601M	0.2%	+1,762,829	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,186,883	$598M	0.2%	+1,349,921	Timeline
PGPROCTER & GAMBLE CO	3,745,309	$597M	0.2%	+195,697	Timeline
USMVISHARES TR	6,313,739	$593M	0.2%	+437,145	Timeline
XLUSELECT SECTOR SPDR TR	7,207,846	$589M	0.2%	+1,366,433	Timeline
JAAAJANUS DETROIT STR TR	11,396,548	$578M	0.19%	+1,162,447	Timeline
SMHVANECK ETF TRUST	2,068,774	$577M	0.19%	+165,522	Timeline
SPABSPDR SERIES TRUST	22,164,478	$567M	0.19%	-878,713	Timeline
BINCBLACKROCK ETF TRUST II	10,729,228	$567M	0.19%	+1,155,543	Timeline
SHYISHARES TR	6,818,324	$565M	0.19%	-37,154	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,803,253	$563M	0.19%	+181,171	Timeline
XLESELECT SECTOR SPDR TR	6,635,128	$563M	0.19%	-95,633	Timeline
THROBLACKROCK ETF TRUST	15,594,898	$555M	0.19%	+13,885,825	Timeline
MTUMISHARES TR	2,302,103	$553M	0.18%	+341,993	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,091,917	$544M	0.18%	-50,073	Timeline
IWYISHARES TR	2,196,699	$542M	0.18%	+13,996	Timeline
IGFISHARES TR	9,044,618	$535M	0.18%	+811,050	Timeline
BSVVANGUARD BD INDEX FDS	6,747,834	$531M	0.18%	+445,359	Timeline
CVXCHEVRON CORPORATION	3,663,352	$525M	0.18%	+109,946	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,542,980	$519M	0.17%	+1,293,285	Timeline
MAMASTERCARD INCORPORATED	901,428	$507M	0.17%	+70,475	Timeline
BNDXVANGUARD CHARLOTTE FDS	10,140,088	$502M	0.17%	+830,145	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,800,717	$501M	0.17%	+688,858	Timeline
TBILRBB FD INC	9,994,024	$500M	0.17%	+70,789	Timeline
SPEMSPDR INDEX SHS FDS	11,653,686	$498M	0.17%	+947,233	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,850,795	$496M	0.17%	+1,110,133	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,666,137	$491M	0.16%	+257,997	Timeline
GSUSGOLDMAN SACHS ETF TR	5,731,534	$490M	0.16%	+238,096	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,914,604	$483M	0.16%	-277,794	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,512,288	$474M	0.16%	+1,099,020	Timeline
ORCLORACLE CORP	2,140,108	$468M	0.16%	+133,085	Timeline
PULSPGIM ETF TR	9,377,403	$467M	0.16%	-117,461	Timeline
EFAISHARES TR	5,032,750	$450M	0.15%	+820,121	Timeline
AVUVAMERICAN CENTY ETF TR	4,883,120	$445M	0.15%	+496,661	Timeline
IEFISHARES TR	4,497,152	$431M	0.14%	+120,561	Timeline
PMPHILIP MORRIS INTL INC	2,349,573	$428M	0.14%	+23,123	Timeline
SLYVSPDR SERIES TRUST	5,312,251	$424M	0.14%	+159,335	Timeline
TLTISHARES TR	4,711,145	$416M	0.14%	+333,275	Timeline
IAGGISHARES TR	8,095,089	$414M	0.14%	+7,067,505	Timeline
SDYSPDR SERIES TRUST	3,011,061	$409M	0.14%	+249,036	Timeline
MGKVANGUARD WORLD FD	1,102,761	$404M	0.13%	+69,663	Timeline
MCDMCDONALDS CORP	1,368,030	$400M	0.13%	+56,059	Timeline
RECSCOLUMBIA ETF TR I	10,820,984	$398M	0.13%	+1,833,869	Timeline
UNHUNITEDHEALTH GROUP INC	1,260,890	$393M	0.13%	+211,238	Timeline
BACBANK OF AMER CORP	8,173,744	$387M	0.13%	+655,748	Timeline
MINTPIMCO ETF TR	3,837,339	$386M	0.13%	+256,829	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	7,155,369	$383M	0.13%	+2,631,775	Timeline
CATCATERPILLAR INC	986,421	$383M	0.13%	+46,049	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,728,693	$379M	0.13%	+1,938,623	Timeline
VZVERIZON COMMUNICATIONS INC	8,737,724	$378M	0.13%	+743,144	Timeline
BIVVANGUARD BD INDEX FDS	4,821,371	$373M	0.12%	+327,121	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,645,542	$373M	0.12%	+179,483	Timeline
CSCOCISCO SYS INC	5,370,258	$373M	0.12%	+419,853	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	28,508,595	$372M	0.12%	+1,738,800	Timeline
CRMSALESFORCE INC	1,353,115	$369M	0.12%	+70,822	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,859,814	$367M	0.12%	+712,262	Timeline
LQDISHARES TR	3,331,751	$365M	0.12%	-83,045	Timeline
GSLCGOLDMAN SACHS ETF TR	3,006,474	$365M	0.12%	+106,143	Timeline
KOCOCA COLA CO	5,145,891	$364M	0.12%	+229,813	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,808,790	$361M	0.12%	+123,689	Timeline
SPMBSPDR SERIES TRUST	16,282,417	$360M	0.12%	+865,512	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,152,596	$357M	0.12%	+2,117,176	Timeline
RTXRTX CORPORATION	2,416,638	$353M	0.12%	+133,183	Timeline
PANWPALO ALTO NETWORKS INC	1,660,275	$340M	0.11%	+137,257	Timeline
XLPSELECT SECTOR SPDR TR	4,187,058	$339M	0.11%	+94,333	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,741,294	$332M	0.11%	+2,336,073	Timeline
VFLOVICTORY PORTFOLIOS II	9,367,594	$331M	0.11%	+1,731,603	Timeline
AMDADVANCED MICRO DEVICES INC	2,331,996	$331M	0.11%	+194,195	Timeline
NOBLPROSHARES TR	3,264,227	$329M	0.11%	+106,494	Timeline
IWPISHARES TR	2,368,998	$329M	0.11%	+70,252	Timeline
CRWDCROWDSTRIKE HLDGS INC	643,028	$328M	0.11%	+91,638	Timeline
BILSSPDR SERIES TRUST	3,276,982	$326M	0.11%	+406,464	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,972,206	$326M	0.11%	+1,094,328	Timeline
HDVISHARES TR	2,763,314	$324M	0.11%	+281,719	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,296,282	$323M	0.11%	+2,916,305	Timeline
TAT&T INC	11,172,145	$323M	0.11%	+895,821	Timeline
XLYSELECT SECTOR SPDR TR	1,480,184	$322M	0.11%	-203,815	Timeline
VTEBVANGUARD MUN BD FDS	6,410,501	$314M	0.1%	+453,473	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,804,857	$314M	0.1%	-1,359	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,253,984	$310M	0.1%	+669,321	Timeline
TFLOISHARES TR	6,082,216	$308M	0.1%	-166,066	Timeline
GSGOLDMAN SACHS GROUP INC	434,293	$307M	0.1%	+25,821	Timeline
LMTLOCKHEED MARTIN CORP	661,207	$306M	0.1%	+39,452	Timeline
PAVEGLOBAL X FDS	6,997,512	$305M	0.1%	+143,041	Timeline
SLYGSPDR SERIES TRUST	3,433,162	$305M	0.1%	+929,878	Timeline
PEPPEPSICO INC	2,267,987	$299M	0.1%	+115,695	Timeline
STIPISHARES TR	2,883,812	$297M	0.1%	+1,279,116	Timeline
GEGE AEROSPACE	1,133,081	$292M	0.1%	+84,138	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,051,112	$287M	0.1%	+1,036,377	Timeline
MSMORGAN STANLEY	2,017,525	$284M	0.09%	+87,548	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,104,824	$283M	0.09%	+188,971	Timeline
NOWSERVICENOW INC	274,360	$282M	0.09%	+65,437	Timeline
DIVOAMPLIFY ETF TR	6,627,311	$282M	0.09%	+446,044	Timeline
PTLCPACER FDS TR	5,551,221	$282M	0.09%	+731,729	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,410,307	$281M	0.09%	-942,101	Timeline
ITAISHARES TR	1,491,383	$281M	0.09%	+380,178	Timeline
IWRISHARES TR	3,049,642	$280M	0.09%	+57,050	Timeline
VBRVANGUARD INDEX FDS	1,436,793	$280M	0.09%	+46,966	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,704,698	$280M	0.09%	+680,959	Timeline
AMGNAMGEN INC	1,000,861	$279M	0.09%	+96,983	Timeline
UNPUNION PAC CORP	1,213,091	$279M	0.09%	+40,082	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	8,366,453	$278M	0.09%	+501,417	Timeline
PFEPFIZER INC	11,451,523	$278M	0.09%	+940,757	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,116,589	$277M	0.09%	-1,299,723	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,589,457	$276M	0.09%	+201,298	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,382,662	$275M	0.09%	+27,720	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,943,155	$275M	0.09%	+1,768,047	Timeline
IXUSISHARES TR	3,473,429	$269M	0.09%	+353,567	Timeline
DLNWISDOMTREE TR	3,249,447	$267M	0.09%	-210,059	Timeline
DISDISNEY WALT CO	2,142,570	$266M	0.09%	+133,284	Timeline
MSTRSTRATEGY INC	651,203	$263M	0.09%	+26,044	Timeline
ISRGINTUITIVE SURGICAL INC	483,531	$263M	0.09%	-2,907	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,298,808	$262M	0.09%	+61,192	Timeline
MRKMERCK & CO INC	3,312,117	$262M	0.09%	+74,599	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,417,821	$262M	0.09%	-47,130	Timeline
ABTABBOTT LABORATORIES	1,908,654	$260M	0.09%	+131,772	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,220,689	$258M	0.09%	-2,610	Timeline
SLVISHARES SILVER TR	7,860,582	$258M	0.09%	+28,212	Timeline
LVHILEGG MASON ETF INVT	7,923,349	$258M	0.09%	+1,526,683	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,601,181	$256M	0.09%	+1,367,235	Timeline
NEENEXTERA ENERGY INC	3,684,376	$256M	0.09%	+311,139	Timeline
BLVVANGUARD BD INDEX FDS	3,675,652	$256M	0.09%	+934,229	Timeline
UBERUBER TECHNOLOGIES INC	2,704,442	$252M	0.08%	+495,392	Timeline
XLSRSSGA ACTIVE TR	4,590,149	$252M	0.08%	+257,071	Timeline
QCOMQUALCOMM INC	1,581,953	$252M	0.08%	+45,917	Timeline
BABOEING CO	1,191,600	$250M	0.08%	+164,285	Timeline
SPTLSPDR SERIES TRUST	9,381,946	$249M	0.08%	-1,285,431	Timeline
SPTSSPDR SERIES TRUST	8,508,559	$249M	0.08%	+1,026,949	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,448,979	$249M	0.08%	+1,944,114	Timeline
PFFISHARES TR	8,057,163	$247M	0.08%	-78,817	Timeline
FPEFIRST TR EXCH TRADED FD III	13,848,675	$247M	0.08%	-514,082	Timeline
AXPAMERICAN EXPRESS CO	770,434	$246M	0.08%	+55,140	Timeline
IGVISHARES TR	2,236,321	$245M	0.08%	+165,075	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,010,365	$244M	0.08%	+1,863,843	Timeline
SOXXISHARES TR	1,020,400	$244M	0.08%	+176,405	Timeline
GSIEGOLDMAN SACHS ETF TR	6,138,152	$243M	0.08%	+15,506	Timeline
DFUSDIMENSIONAL ETF TRUST	3,626,695	$243M	0.08%	+16,592	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,241,807	$241M	0.08%	-315,307	Timeline
VBKVANGUARD INDEX FDS	867,132	$240M	0.08%	+39,338	Timeline
XARSPDR SERIES TRUST	1,136,777	$240M	0.08%	-65,932	Timeline
SHVISHARES TR	2,153,540	$238M	0.08%	+27,395	Timeline
DFAXDIMENSIONAL ETF TRUST	8,024,667	$236M	0.08%	+186,298	Timeline
IHDGWISDOMTREE TR	5,231,344	$236M	0.08%	-752,615	Timeline
ETNEATON CORP PLC	659,884	$236M	0.08%	+50,727	Timeline
VXUSVANGUARD STAR FDS	3,407,876	$235M	0.08%	+292,581	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	4,689,747	$235M	0.08%	new	Timeline
FLOTISHARES TR	4,605,228	$235M	0.08%	+340,079	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,602,998	$235M	0.08%	+236,385	Timeline
DUKDUKE ENERGY CORP NEW	1,974,303	$233M	0.08%	+169,444	Timeline
PYLDPIMCO ETF TR	8,737,325	$232M	0.08%	+2,938,191	Timeline
VVVANGUARD INDEX FDS	806,765	$230M	0.08%	+6,904	Timeline
SPSBSPDR SERIES TRUST	7,522,959	$227M	0.08%	+478,138	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,602,469	$227M	0.08%	+149,910	Timeline
SOSOUTHERN CO	2,469,887	$227M	0.08%	+117,985	Timeline
DVYISHARES TR	1,697,751	$225M	0.08%	+84,550	Timeline
AVUSAMERICAN CENTY ETF TR	2,230,883	$225M	0.08%	+81,199	Timeline
SBUXSTARBUCKS CORP	2,440,646	$224M	0.07%	+195,802	Timeline
IEIISHARES TR	1,874,374	$223M	0.07%	-19,165	Timeline
GCORGOLDMAN SACHS ETF TR	5,385,721	$223M	0.07%	+2,230,976	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,914,423	$223M	0.07%	+1,409,866	Timeline
BAIBLACKROCK ETF TRUST	7,593,595	$219M	0.07%	+7,293,899	Timeline
EMBISHARES TR	2,333,941	$216M	0.07%	+87,509	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	8,066,365	$214M	0.07%	+219,498	Timeline
LOWLOWES COS INC	964,807	$214M	0.07%	+12,344	Timeline
LRGGNOMURA ETF TR	7,416,620	$213M	0.07%	+4,198,025	Timeline
VOTVANGUARD INDEX FDS	743,504	$211M	0.07%	+69,347	Timeline
DEDEERE & CO	415,037	$211M	0.07%	+40,011	Timeline
ACNACCENTURE PLC IRELAND	700,133	$209M	0.07%	+42,729	Timeline
MOALTRIA GROUP INC	3,544,314	$208M	0.07%	+47,449	Timeline
BLKBLACKROCK INC	196,921	$207M	0.07%	+3,957	Timeline
HEFAISHARES TR	5,411,518	$205M	0.07%	-2,556,417	Timeline
VOOGVANGUARD ADMIRAL FDS INC	517,669	$205M	0.07%	+22,639	Timeline
WFCWELLS FARGO & CO	2,548,232	$204M	0.07%	+322,885	Timeline
WMWASTE MGMT INC DEL	875,610	$200M	0.07%	+29,167	Timeline
HONHONEYWELL INTL INC	858,533	$200M	0.07%	+41,429	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	740,028	$199M	0.07%	-5,661	Timeline
QYLDGLOBAL X FDS	11,671,777	$195M	0.07%	-1,087,697	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,805,040	$193M	0.06%	+915,735	Timeline
DBEFDBX ETF TR	4,393,120	$192M	0.06%	+107,742	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,848,868	$192M	0.06%	+333,457	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,819,093	$191M	0.06%	+501,217	Timeline
BONDPIMCO ETF TR	2,076,626	$191M	0.06%	+267,938	Timeline
ADPAUTOMATIC DATA PROCESSING IN	620,566	$191M	0.06%	-24,648	Timeline
VXFVANGUARD INDEX FDS	988,209	$190M	0.06%	+39,051	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	4,043,609	$190M	0.06%	+846,727	Timeline
TFCTRUIST FINL CORP	4,387,338	$189M	0.06%	+277,907	Timeline
QGROAMERICAN CENTY ETF TR	1,726,534	$188M	0.06%	+117,952	Timeline
SPYDSPDR SERIES TRUST	4,427,531	$188M	0.06%	+281,141	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	5,565,635	$187M	0.06%	+2,828,599	Timeline
VHTVANGUARD WORLD FD	751,701	$187M	0.06%	-7,204	Timeline
VNQVANGUARD INDEX FDS	2,095,564	$187M	0.06%	+362,885	Timeline
IQLTISHARES TR	4,281,529	$185M	0.06%	+293,123	Timeline
SPGMSPDR INDEX SHS FDS	2,628,272	$181M	0.06%	+277,580	Timeline
EMXCISHARES INC	2,844,253	$180M	0.06%	-5,778,339	Timeline
BXBLACKSTONE INC	1,190,016	$178M	0.06%	+44,181	Timeline
CALFPACER FDS TR	4,469,368	$178M	0.06%	-419,443	Timeline
INTUINTUIT	223,705	$176M	0.06%	+33,316	Timeline
IWVISHARES TR	500,570	$176M	0.06%	-1,089	Timeline
VOEVANGUARD INDEX FDS	1,063,962	$175M	0.06%	+37,337	Timeline
XLRESELECT SECTOR SPDR TR	4,215,740	$175M	0.06%	+273,413	Timeline
GLDMWORLD GOLD TR	2,652,213	$174M	0.06%	-63,539	Timeline
YEARAB ACTIVE ETFS INC	3,426,479	$174M	0.06%	+281,023	Timeline
HYGISHARES TR	2,150,985	$173M	0.06%	+207,802	Timeline
WTVWISDOMTREE TR	2,007,413	$173M	0.06%	+547,689	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,043,553	$172M	0.06%	+678,974	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	3,733,819	$172M	0.06%	+1,377,640	Timeline
BSXBOSTON SCIENTIFIC CORP	1,604,441	$172M	0.06%	+480,430	Timeline
SCHXSCHWAB STRATEGIC TR	7,043,915	$172M	0.06%	+218,688	Timeline
SECTNORTHERN LTS FD TR IV	2,958,356	$172M	0.06%	+988,183	Timeline
ADBEADOBE INC	442,852	$171M	0.06%	+39,918	Timeline
IMCGISHARES TR	2,133,487	$171M	0.06%	+122,203	Timeline
UPSUNITED PARCEL SVCS INC	1,688,901	$170M	0.06%	+119,402	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,097,402	$168M	0.06%	+511,284	Timeline
VDCVANGUARD WORLD FD	767,776	$168M	0.06%	+50,027	Timeline
GDXVANECK ETF TRUST	3,195,082	$166M	0.06%	-399,169	Timeline
USHYISHARES TR	4,376,374	$164M	0.05%	-469,783	Timeline
TXNTEXAS INSTRS INC	784,233	$163M	0.05%	+83,771	Timeline
GEVGE VERNOVA INC	305,122	$161M	0.05%	+83,723	Timeline
AVLVAMERICAN CENTY ETF TR	2,361,048	$161M	0.05%	+79,411	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,132,167	$159M	0.05%	+421,284	Timeline
CCITIGROUP INC	1,870,211	$159M	0.05%	+69,605	Timeline
ASMLASML HLDG NV	198,572	$159M	0.05%	+14,591	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,741,828	$158M	0.05%	-82,917	Timeline
IWNISHARES TR	1,003,975	$158M	0.05%	+17,479	Timeline
SPGIS&P GLOBAL INC	297,935	$157M	0.05%	+3,414	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,363,387	$157M	0.05%	+103,145	Timeline
SPHYSPDR SERIES TRUST	6,571,446	$156M	0.05%	+822,633	Timeline
MDYGSPDR SERIES TRUST	1,799,016	$156M	0.05%	-26,612	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	6,790,859	$155M	0.05%	+231,510	Timeline
IWSISHARES TR	1,164,297	$154M	0.05%	+2,657	Timeline
SYKSTRYKER CORPORATION	385,729	$153M	0.05%	+45,348	Timeline
GDGENERAL DYNAMICS CORP	519,472	$152M	0.05%	+22,965	Timeline
WINNHARBOR ETF TRUST	5,166,325	$150M	0.05%	+1,081,484	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	3,027,582	$150M	0.05%	+179,611	Timeline
IWOISHARES TR	525,482	$150M	0.05%	+4,677	Timeline
AMLPALPS ETF TR	3,066,360	$150M	0.05%	-172,610	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	2,392,954	$150M	0.05%	+434,200	Timeline
ENBENBRIDGE INC	3,303,102	$150M	0.05%	+220,709	Timeline
ARKKARK ETF TR	2,121,502	$149M	0.05%	+112,705	Timeline
MMM3M CO	978,483	$149M	0.05%	+133,509	Timeline
PAAAPGIM ETF TR	2,894,780	$149M	0.05%	+307,929	Timeline
SRLNSSGA ACTIVE ETF TR	3,574,104	$149M	0.05%	-63,154	Timeline
NOCNORTHROP GRUMMAN CORP	295,848	$148M	0.05%	-4,111	Timeline
LINLINDE PLC	314,550	$148M	0.05%	+39,200	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	6,977,212	$147M	0.05%	+3,190,929	Timeline
AVDEAMERICAN CENTY ETF TR	1,978,642	$146M	0.05%	+299,064	Timeline
SHOPSHOPIFY INC	1,261,530	$146M	0.05%	+98,700	Timeline
CMCSACOMCAST CORP NEW	4,064,306	$145M	0.05%	+169,356	Timeline
TJXTJX COS INC NEW	1,171,033	$145M	0.05%	+88,058	Timeline
FDVVFIDELITY COVINGTON TRUST	2,758,206	$143M	0.05%	+557,318	Timeline
AMATAPPLIED MATLS INC	783,450	$143M	0.05%	+76,754	Timeline
OREALTY INCOME CORP	2,470,739	$142M	0.05%	+297,200	Timeline
IJKISHARES TR	1,563,773	$142M	0.05%	+158,467	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,558,238	$142M	0.05%	+209,846	Timeline
WMBWILLIAMS COS INC	2,261,969	$142M	0.05%	+158,981	Timeline
PGRPROGRESSIVE CORP	530,223	$141M	0.05%	+47,447	Timeline
PNCPNC FINL SVCS GROUP INC	758,569	$141M	0.05%	+53,174	Timeline
ESGUISHARES TR	1,044,180	$141M	0.05%	-6,981	Timeline
GBILGOLDMAN SACHS ETF TR	1,404,397	$141M	0.05%	+161,965	Timeline
CBCHUBB LIMITED	484,430	$140M	0.05%	+49,800	Timeline
EMREMERSON ELEC CO	1,051,988	$140M	0.05%	+19,072	Timeline
VNLAJANUS DETROIT STR TR	2,847,670	$140M	0.05%	+363,154	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	3,905,450	$139M	0.05%	+139,053	Timeline
COWGPACER FDS TR	3,917,855	$138M	0.05%	+1,302,238	Timeline
AVEMAMERICAN CENTY ETF TR	2,003,931	$137M	0.05%	+532,324	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,328,663	$137M	0.05%	+59,392	Timeline
MELIMERCADOLIBRE INC	51,850	$136M	0.05%	+7,013	Timeline
MCKMCKESSON CORP	184,589	$135M	0.05%	+28,643	Timeline
DSIISHARES TR	1,162,736	$135M	0.05%	+152,319	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	7,030,503	$134M	0.04%	+491,807	Timeline
IGMISHARES TR	1,194,332	$134M	0.04%	+35,389	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,192,741	$133M	0.04%	-336,163	Timeline
ITWILLINOIS TOOL WKS INC	539,149	$133M	0.04%	+32,371	Timeline
DBMFIM GLOBAL PARTNER FUNDS	5,156,988	$133M	0.04%	+249,572	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	5,277,124	$132M	0.04%	+1,137,784	Timeline
VYMIVANGUARD WHITEHALL FDS	1,648,569	$132M	0.04%	+175,673	Timeline
EEMISHARES TR	2,730,289	$132M	0.04%	+319,292	Timeline
INVESCOINVESCO	6,357,842	$131M	0.04%	+266,681
IHIISHARES TR	2,097,596	$131M	0.04%	-49,952	Timeline
BUFFINNOVATOR ETFS TRUST	2,790,469	$131M	0.04%	+1,931,484	Timeline
NEARISHARES U S ETF TR	2,562,461	$131M	0.04%	+170,353	Timeline
AEPAMERICAN ELEC PWR CO INC	1,259,311	$131M	0.04%	+96,083	Timeline
ILCGISHARES TR	1,344,424	$130M	0.04%	-77,271	Timeline
IGIBISHARES TR	2,435,500	$130M	0.04%	+527,683	Timeline
VPUVANGUARD WORLD FD	734,807	$130M	0.04%	+117,437	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,641,066	$130M	0.04%	+325,507	Timeline
XYLDGLOBAL X FDS	3,326,720	$130M	0.04%	-350,496	Timeline
MGVVANGUARD WORLD FD	978,647	$128M	0.04%	+1,699	Timeline
HYTRNORTHERN LTS FD TR III	5,900,301	$128M	0.04%	+1,386,031	Timeline
TOTLSSGA ACTIVE ETF TR	3,196,045	$128M	0.04%	+140,449	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,865,283	$127M	0.04%	+92,020	Timeline
LRCXLAM RESEARCH CORP	1,301,501	$127M	0.04%	+145,794	Timeline
AIQGLOBAL X FDS	2,892,842	$126M	0.04%	+475,044	Timeline
VTVANGUARD INTL EQUITY INDEX F	982,296	$126M	0.04%	+35,107	Timeline
TIPISHARES TR	1,142,416	$126M	0.04%	+3,652	Timeline
JNKSPDR SERIES TRUST	1,288,926	$125M	0.04%	+174,938	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	588,116	$125M	0.04%	+60,746	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,064,889	$125M	0.04%	+180,420	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	895,102	$124M	0.04%	+122,194	Timeline
MUMICRON TECHNOLOGY INC	1,009,080	$124M	0.04%	+82,941	Timeline
ADIANALOG DEVICES INC	519,699	$124M	0.04%	-8,373	Timeline
FISVFISERV INC	716,280	$123M	0.04%	+126,862	Timeline
ICSHISHARES TR	2,429,384	$123M	0.04%	+402,676	Timeline
SCHFSCHWAB STRATEGIC TR	5,560,420	$123M	0.04%	+620,121	Timeline
TMUST-MOBILE US INC	514,960	$123M	0.04%	+21,956	Timeline
ANETARISTA NETWORKS INC	1,189,668	$122M	0.04%	+6,542	Timeline
USBUS BANCORP	2,686,873	$122M	0.04%	+132,304	Timeline
MDTMEDTRONIC PLC	1,391,849	$121M	0.04%	+110,900	Timeline
SFLRINNOVATOR ETFS TRUST	3,592,857	$121M	0.04%	-165,047	Timeline
SHLDGLOBAL X FDS	1,995,676	$120M	0.04%	+832,860	Timeline
RSGREPUBLIC SVCS INC	487,311	$120M	0.04%	+31,572	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1,866,238	$120M	0.04%	+97,331	Timeline
SJNKSPDR SERIES TRUST	4,698,364	$120M	0.04%	+85,754	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,087,139	$120M	0.04%	+169,336	Timeline
OKEONEOK INC NEW	1,451,322	$118M	0.04%	+83,911	Timeline
KMIKINDER MORGAN INC DEL	4,017,873	$118M	0.04%	+155,884	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,477,313	$118M	0.04%	-302,289	Timeline
CMICUMMINS INC	358,866	$118M	0.04%	+7,086	Timeline
IJTISHARES TR	882,693	$117M	0.04%	-6,650	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,706,243	$117M	0.04%	-458,630	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,976,433	$117M	0.04%	+227,132	Timeline
CWBSPDR SERIES TRUST	1,415,291	$117M	0.04%	+132,707	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,519,025	$117M	0.04%	-749,529	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,741,650	$116M	0.04%	+296,357	Timeline
ETENERGY TRANSFER L P	6,306,850	$114M	0.04%	+348,466	Timeline
DEMWISDOMTREE TR	2,523,584	$114M	0.04%	+468,560	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	281,224	$114M	0.04%	+2,925	Timeline
IEURISHARES TR	1,716,979	$114M	0.04%	+356,536	Timeline
DIVBISHARES TR	2,254,861	$113M	0.04%	+281,226	Timeline
IGSBISHARES TR	2,148,930	$113M	0.04%	+152,197	Timeline
GCOWPACER FDS TR	2,969,362	$113M	0.04%	+198,220	Timeline
XELXCEL ENERGY INC	1,650,953	$112M	0.04%	+109,383	Timeline
MDLZMONDELEZ INTL INC	1,658,094	$112M	0.04%	+111,725	Timeline
SHYGISHARES TR	2,589,503	$112M	0.04%	+308,641	Timeline
URIUNITED RENTALS INC	147,587	$111M	0.04%	+4,271	Timeline
APDAIR PRODUCTS AND CHEMICALS I	393,796	$111M	0.04%	+17,717	Timeline
VFHVANGUARD WORLD FD	870,845	$111M	0.04%	+84,913	Timeline
XBILRBB FD INC	2,207,827	$111M	0.04%	+333,074	Timeline
COPCONOCOPHILLIPS	1,230,331	$110M	0.04%	+48,181	Timeline
KLACKLA CORP	123,198	$110M	0.04%	+9,115	Timeline
GILDGILEAD SCIENCES INC	994,117	$110M	0.04%	-87,328	Timeline
IBITISHARES BITCOIN TRUST ETF	1,800,352	$110M	0.04%	+518,373	Timeline
FTECFIDELITY COVINGTON TRUST	552,163	$109M	0.04%	+148,350	Timeline
FISRSSGA ACTIVE TR	4,213,386	$109M	0.04%	+1,045,887	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	893,831	$109M	0.04%	-19,067	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,813,555	$108M	0.04%	+18,469	Timeline
VOOVVANGUARD ADMIRAL FDS INC	574,649	$108M	0.04%	+9,774	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	985,530	$108M	0.04%	+12,381	Timeline
PTNQPACER FDS TR	1,516,605	$108M	0.04%	+93,993	Timeline
GOVIINVESCO EXCH TRADED FD TR II	3,937,697	$108M	0.04%	+734,129	Timeline
QGRWWISDOMTREE TR	2,052,718	$108M	0.04%	+502,095	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,534,293	$107M	0.04%	-15,498	Timeline
VRTXVERTEX PHARMACEUTICALS INC	240,616	$107M	0.04%	+23,672	Timeline
PSXPHILLIPS 66	897,241	$107M	0.04%	+35,469	Timeline
PLDPROLOGIS INC.	1,016,866	$107M	0.04%	+5,846	Timeline
IDMOINVESCO EXCH TRADED FD TR II	2,082,693	$107M	0.04%	+1,148,348	Timeline
NLRVANECK ETF TRUST	954,765	$106M	0.04%	+200,989	Timeline
CEGCONSTELLATION ENERGY CORP	328,532	$106M	0.04%	+16,711	Timeline
PAYXPAYCHEX INC	727,468	$106M	0.04%	-93,890	Timeline
FLTRVANECK ETF TRUST	4,135,621	$105M	0.04%	+355,822	Timeline
MGCVANGUARD WORLD FD	467,196	$105M	0.04%	+26,973	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	914,162	$105M	0.04%	+2,329	Timeline
SCHOSCHWAB STRATEGIC TR	4,291,727	$105M	0.03%	+841,439	Timeline
SUBISHARES TR	970,378	$103M	0.03%	+120,615	Timeline
VIGIVANGUARD WHITEHALL FDS	1,144,983	$103M	0.03%	+66,854	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	5,250,884	$103M	0.03%	+221,627	Timeline
NVONOVO-NORDISK A S	1,486,419	$103M	0.03%	+107,212	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	3,955,676	$103M	0.03%	+1,132,246	Timeline
AFLAFLAC INC	966,699	$102M	0.03%	+13,074	Timeline
FMBFIRST TR EXCH TRADED FD III	2,046,267	$102M	0.03%	-133,501	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	671,403	$101M	0.03%	-13,868	Timeline
DONWISDOMTREE TR	2,017,686	$101M	0.03%	+12,521	Timeline
COFCAPITAL ONE FINL CORP	468,483	$99.7M	0.03%	+188,566	Timeline
IJJISHARES TR	800,652	$98.9M	0.03%	-16,803	Timeline
SCHVSCHWAB STRATEGIC TR	3,569,177	$98.8M	0.03%	+45,462	Timeline
IOOISHARES TR	914,560	$98.6M	0.03%	-21,676	Timeline
OUNZVANECK MERK GOLD ETF	3,088,565	$98.5M	0.03%	+432,818	Timeline
KMBKIMBERLY-CLARK CORP	763,129	$98.4M	0.03%	+157,979	Timeline
BUYWNORTHERN LTS FD TR IV	6,995,222	$98.2M	0.03%	+2,715,561	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,673,308	$98M	0.03%	+688,485	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	4,783,420	$98M	0.03%	+108,459	Timeline
NKENIKE INC	1,376,215	$97.8M	0.03%	+112,418	Timeline
CDNSCADENCE DESIGN SYSTEM INC	316,918	$97.7M	0.03%	-31,385	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	172,211	$97.6M	0.03%	+14,175	Timeline
QDPLPACER FDS TR	2,467,216	$97.4M	0.03%	+497,118	Timeline
AMTAMERICAN TOWER CORP	439,346	$97.1M	0.03%	+43,890	Timeline
FCXFREEPORT MCMORAN INC	2,219,727	$96.2M	0.03%	+271,542	Timeline
LNGCHENIERE ENERGY INC	394,327	$96M	0.03%	+42,458	Timeline
TTTRANE TECHNOLOGIES PLC	218,386	$95.5M	0.03%	+2,061	Timeline
KKRKKR & CO INC	713,842	$95M	0.03%	+57,192	Timeline
PFMINVESCO EXCHANGE TRADED FD T	1,967,217	$94.8M	0.03%	+302,717	Timeline
SPOTSPOTIFY TECHNOLOGY S A	123,316	$94.6M	0.03%	+21,308	Timeline
IYHISHARES TR	1,671,981	$94.4M	0.03%	+8,136	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	690,527	$94.2M	0.03%	-138,592	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	872,711	$94.2M	0.03%	+27,764	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,051,310	$94.1M	0.03%	+74,906	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).

The largest 100 of 160. All 160

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	198,600	$110M	+56,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	130,400	$80.6M	+31,500
AAPLAPPLE INC COM	put	46,900	$9.62M	+9,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,200	$8.77M	-3,200
CCITIGROUP INC COM	put	82,100	$6.99M	+34,800
MSFTMICROSOFT CORP COM	put	12,100	$6.02M	0
NVDANVIDIA CORPORATION COM	call	36,000	$5.69M	-3,000
NVDANVIDIA CORPORATION COM	put	31,500	$4.98M	+8,900
TFCTRUIST FINL CORP Stock	put	111,200	$4.78M	+55,700
ACNACCENTURE PLC IRELAND COM	put	15,400	$4.6M	+14,000
AMZNAMAZON COM INC COM	put	20,000	$4.39M	+3,500
METAMETA PLATFORMS INC COM	put	5,900	$4.35M	+1,700
QQQINVESCO QQQ TR COM	call	7,300	$4.03M	+2,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	25,800	$3.52M	-400
XLKSELECT SECTOR SPDR TR SHS	put	10,800	$2.73M	+8,700
USBUS BANCORP COM NEW	put	59,500	$2.69M	-4,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,100	$2.48M	+1,800
VVISA INC COM	call	5,900	$2.09M	+1,400
CVSCVS HEALTH CORP COM	put	29,500	$2.03M	+17,200
BACBANK OF AMER CORP COM	put	41,000	$1.94M	-16,300
LNCLINCOLN NATL CORP IND Stock	put	54,400	$1.88M	-106,700
PSXPHILLIPS 66 Stock	put	15,000	$1.79M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,800	$1.74M	+4,000
PFEPFIZER INC COM	call	71,500	$1.73M	+27,000
GOOGLALPHABET INC COM	put	8,900	$1.57M	+1,200
BTUPEABODY ENGR CORP COM	put	108,400	$1.45M	-136,400
IWMISHARES TR SHS	put	6,400	$1.38M	-1,900
AAPLAPPLE INC COM	call	6,600	$1.35M	new
BABOEING CO COM	put	5,800	$1.22M	new
BGBUNGE GLOBAL SA Stock	put	14,200	$1.14M	new
CRMSALESFORCE INC COM	put	4,000	$1.09M	+400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,500	$1.08M	-8,100
VVISA INC COM	put	3,000	$1.07M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,400	$1M	-200
WMTWALMART INC COM	put	9,400	$919K	+900
EFAISHARES TR MSCI EAFE ETF	put	10,100	$903K	+3,800
TSLATESLA INC COM	put	2,800	$889K	-1,500
MARMARRIOTT INTL INC NEW Stock	put	3,200	$874K	new
RTXRTX CORPORATION COM	put	5,700	$832K	+1,700
AVGOBROADCOM INC COM	call	3,000	$827K	new
NFLXNETFLIX INC. COM	put	600	$803K	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	3,500	$795K	-4,100
TSLATESLA INC COM	call	2,500	$794K	-3,500
NETCLOUDFLARE INC Stock	call	4,000	$783K	+2,000
CRMSALESFORCE INC COM	call	2,800	$764K	+800
GOOGALPHABET INC COM	put	4,200	$745K	+100
METAMETA PLATFORMS INC COM	call	1,000	$738K	0
JPMJPMORGAN CHASE & CO COM	put	2,500	$725K	-1,900
SLVISHARES SILVER TR COM	call	21,400	$702K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	33,500	$685K	new
UNHUNITEDHEALTH GROUP INC COM	put	2,100	$655K	new
SOSOUTHERN CO COM	put	7,100	$652K	0
WDAYWORKDAY INC Stock	put	2,700	$648K	new
RIGTRANSOCEAN LTD Stock	put	246,500	$638K	+194,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,800	$634K	+1,300
XLKSELECT SECTOR SPDR TR SHS	call	2,500	$633K	new
NOWSERVICENOW INC COM	put	600	$617K	+100
LMTLOCKHEED MARTIN CORP COM	put	1,300	$602K	new
LPLALPL FINL HLDGS INC Stock	call	1,600	$600K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	600	$594K	new
JXNJACKSON FINANCIAL INC Stock	put	6,600	$586K	-1,000
MCDMCDONALDS CORP COM	call	2,000	$584K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	3,200	$580K	new
HOODROBINHOOD MKTS INC COM	call	6,100	$571K	new
VOOVANGUARD INDEX FDS COM	put	1,000	$568K	+100
AMZNAMAZON COM INC COM	call	2,500	$548K	-4,000
CSCOCISCO SYS INC COM	put	7,900	$548K	+2,900
LLYELI LILLY & CO COM	put	700	$546K	new
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	10,200	$534K	+2,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,000	$521K	new
GLDSPDR GOLD TR GOLD SHS	put	1,700	$518K	0
WFCWELLS FARGO & CO COM	put	6,400	$513K	new
DVNDEVON ENERGY CORP NEW Stock	call	16,000	$509K	+200
IGVISHARES TR SHS	put	4,300	$471K	0
MSMORGAN STANLEY COM	put	3,200	$451K	+400
SPYGSPDR SERIES TRUST SHS	call	4,500	$429K	-2,000
ADBEADOBE INC COM	put	1,100	$426K	new
COINCOINBASE GLOBAL INC Stock	call	1,200	$421K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,600	$421K	+600
BLKBLACKROCK INC COM	put	400	$420K	+100
EQNREQUINOR ASA ADR	put	16,500	$415K	new
GMEGAMESTOP CORP CL A	call	17,000	$415K	-4,000
HDHOME DEPOT INC COM	put	1,100	$403K	+300
PYPLPAYPAL HLDGS INC STOK	put	5,400	$401K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	1,400	$395K	+300
BMYBRISTOL-MYERS SQUIBB CO COM	put	8,500	$393K	-2,500
MARAMARA HOLDINGS INC Stock	put	25,000	$392K	+4,900
GSKGSK PLC ADR	put	10,200	$392K	new
EWEDWARDS LIFESCIENCES CORP Stock	call	5,000	$391K	new
XOMEXXON MOBIL CORP COM	put	3,400	$367K	-1,500
FITBFIFTH THIRD BANCORP Stock	put	8,900	$366K	-10,800
HOODROBINHOOD MKTS INC COM	put	3,900	$365K	new
INTCINTEL CORP COM	call	16,100	$361K	-6,600
ETNEATON CORP PLC COM	call	1,000	$357K	-600
CRWDCROWDSTRIKE HLDGS INC COM	call	700	$357K	new
SYKSTRYKER CORPORATION COM	put	900	$356K	0
JPMJPMORGAN CHASE & CO COM	call	1,200	$348K	-300
MDTMEDTRONIC PLC COM	put	3,900	$340K	-200
SFMSPROUTS FMRS MKT INC Stock	put	2,000	$329K	new
PANWPALO ALTO NETWORKS INC COM	put	1,600	$327K	-1,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	22,495	$722K	+13,702
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	60,000	$56.9K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,000	$37.9K	+23,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$37.9K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,000	$28.3K	-5,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,000	$26.5K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$26K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$25.5K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$25.2K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	23,000	$24.8K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,000	$24.5K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	20,000	$23.5K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	25,000	$23.2K	0
Shopify IncShopify Inc Convertible bond	principal	22,000	$22.3K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$18.1K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,000	$18K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.7K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	12,000	$16.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	17,000	$15.4K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	14,000	$12.8K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,000	$12.2K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$11.1K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000	$10.6K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$10.3K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,000	$9.52K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.45K	-1,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$8.44K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000	$4K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$1.9K	-97,500

Sold out in Q2 2025

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

The largest 100 of 194. All 194

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	184,560	$31.5M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	633,127	$12.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	173,364	$7.33M	shares
ROCKET LAB USA INCROCKET LAB USA INC	378,208	$6.76M	shares
FIRST TRUSTFIRST TRUST	1,039,701	$4.47M	shares
URTYPROSHARES TR	118,052	$4.05M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100,797	$3.67M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	61,176	$3.15M	shares
HALHALLIBURTON CO	123,600	$3.14M	put
XCCCBONDBLOXX ETF TRUST	44,282	$1.68M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,549	$1.55M	shares
GTLSCHART INDS INC	10,700	$1.54M	put
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	40,925	$1.51M	shares
THRMGENTHERM INC	55,405	$1.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,140	$1.4M	shares
NEMNEWMONT CORP	28,600	$1.38M	put
NORDSTROM INCNORDSTROM INC	48,651	$1.19M	shares
LZLEGALZOOM COM INC	120,663	$1.04M	shares
PHINPHINIA INC	24,403	$1.04M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	91,659	$972K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,873	$899K	shares
NFLXNETFLIX INC.	900	$839K	call
BBARBANCO BBVA ARGENTINA S A	46,263	$838K	shares
EFNLISHARES TR	22,718	$836K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,219	$820K	shares
NFENEW FORTRESS ENERGY INC	85,700	$712K	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,276	$690K	shares
BIDUBAIDU INC	7,300	$672K	put
ETF SER SOLUTIONSETF SER SOLUTIONS	29,171	$670K	shares
IDRIDAHO STRATEGIC RESOURCES	45,549	$652K	shares
FFIUSPINNAKER ETF SERIES	28,776	$633K	shares
FSFGFIRST SVGS FINL GROUP INC	23,937	$617K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	95,580	$614K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	27,301	$577K	shares
AMDADVANCED MICRO DEVICES INC	5,500	$565K	call
IVVISHARES TR	1,000	$562K	call
TTGTTECHTARGET INC	61,360	$562K	shares
EWOISHARES INC	22,114	$556K	shares
PATTERSON COS INCPATTERSON COS INC	17,482	$546K	shares
NOMDNOMAD FOODS LTD	26,933	$529K	shares
ELMDELECTROMED INC	21,449	$512K	shares
ZZILLOW GROUP INC	7,100	$487K	put
TEMTEMPUS AI INC	10,000	$482K	call
PROPROS Holdings Inc	25,169	$479K	shares
EMTYPROSHARES TR	33,700	$465K	shares
ULVMVICTORY PORTFOLIOS II	5,758	$462K	shares
EVANS BANCORP INCEVANS BANCORP INC	11,719	$457K	shares
CCSCENTURY COMMUNITIES INC	6,716	$451K	shares
MSFTMICROSOFT CORP	1,200	$450K	call
VSTVISTRA CORP	3,800	$446K	put
OXYOCCIDENTAL PETE CORP	8,500	$420K	call
AMPHAMPHASTAR PHARMACEUTICALS IN	14,300	$415K	shares
Hanover BancorpHanover Bancorp	18,874	$414K	shares
HAINHAIN CELESTIAL GROUP INC	98,510	$409K	shares
STZCONSTELLATION BRANDS INC	2,200	$404K	put
WASHWASHINGTON TR BANCORP INC	13,035	$402K	shares
WERNWERNER ENTERPRISES INC	13,477	$395K	shares
BITXVOLATILITY SHS TR	10,775	$382K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	11,286	$382K	shares
CRICARTERS INC	9,206	$377K	shares
GLDSPDR GOLD TR	1,300	$375K	call
RFMRIVERNORTH FLEXIBLE MUN INCO	25,004	$370K	shares
DAVAENDAVA PLC	18,938	$369K	shares
STELSTELLAR BANCORP INC	13,351	$369K	shares
STZCONSTELLATION BRANDS INC	2,000	$367K	call
FGMFIRST TR EXCH TRD ALPHDX FD	7,907	$363K	shares
FCAPFIRST CAP INC	9,015	$344K	shares
TWLOTWILIO INC	3,400	$333K	put
RCIROGERS COMMUNICATIONS INC	12,407	$332K	shares
GSGOLDMAN SACHS GROUP INC	600	$328K	put
BIDUBAIDU INC	3,500	$322K	call
MIDUDIREXION SHARES ETF TRUST	7,698	$318K	shares
KRYSKRYSTAL BIOTECH INC	1,660	$299K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,400	$290K	call
MSTRSTRATEGY INC	1,000	$288K	put
COFCAPITAL ONE FINL CORP	1,600	$287K	call
PEPPEPSICO INC	1,900	$285K	put
DEDEERE & CO	600	$282K	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,945	$277K	shares
ZMZOOM COMMUNICATIONS INC	3,700	$273K	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$273K	shares
HAFCHANMI FINL CORP	11,777	$267K	shares
HTBKHERITAGE COMM CORP	27,474	$262K	shares
ZSZSCALER INC	1,300	$258K	call
JFINJIAYIN GROUP INC	18,384	$253K	shares
DVNDEVON ENERGY CORP NEW	6,600	$247K	put
XTWOBONDBLOXX ETF TRUST	4,985	$247K	shares
AMDADVANCED MICRO DEVICES INC	2,400	$247K	put
HCSGHEALTHCARE SVCS GROUP INC	24,217	$244K	shares
VRTXVERTEX PHARMACEUTICALS INC	500	$242K	call
AVAVAEROVIRONMENT INC	2,000	$238K	call
VXZBARCLAYS BANK PLC	4,259	$235K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,733	$235K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	11,145	$233K	shares
GUESS? INCGUESS? INC	21,044	$233K	shares
AHYBAMERICAN CENTY ETF TR	5,091	$233K	shares
DCREDOUBLELINE ETF TRUST	4,415	$229K	shares
EPACENERPAC TOOL GROUP CORP	4,991	$224K	shares
CSCOCISCO SYS INC	3,500	$216K	call
FTAGFIRST TR EXCHANGE-TRADED FD	8,923	$216K	shares

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 0001403438-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC