Main Street Financial Solutions, LLC

13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,560,192,578 across 608 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.47% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001763350-25-000002

Period: 2025-09-30
Reported value: $1.56B
Holdings: 608
Top 10 weight: 26.47%
New: 90
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+7,205	$3.73M
JSCPadded	+75,988	$3.62M
ELVnew	+10,620	$3.43M
AAPLadded	+12,241	$3.12M
LMBSnew	+47,869	$2.38M

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
EDVreduced	-44,949	-$3.08M
IEIreduced	-24,966	-$2.98M
DCORreduced	-36,558	-$2.63M
TDWreduced	-35,510	-$1.89M
SPYreduced	-2,547	-$1.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001763350-25-000002, largest first. % of portfolio is the value over $1,559,592,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	187,529	$61.5M	3.95%	+2,460	Timeline
SCHGSCHWAB STRATEGIC TR	1,900,128	$60.6M	3.89%	+48,467	Timeline
SCHDSCHWAB STRATEGIC TR	1,884,735	$51.5M	3.3%	+58,912	Timeline
NVDANVIDIA CORPORATION	272,245	$50.8M	3.26%	+11,541	Timeline
AAPLAPPLE INC	159,101	$40.5M	2.6%	+12,241	Timeline
NMMNAVIOS MARITIME PARTNERS LP	863,102	$38.9M	2.49%	+3,993	Timeline
SCHXSCHWAB STRATEGIC TR	1,307,726	$34.4M	2.21%	+30,606	Timeline
MSFTMICROSOFT CORP	52,258	$27.1M	1.74%	+7,205	Timeline
FBNDFIDELITY MERRIMACK STR TR	517,315	$23.9M	1.53%	+25,704	Timeline
AMZNAMAZON COM INC	107,649	$23.6M	1.52%	+7,589	Timeline
AGGISHARES TR	232,805	$23.3M	1.5%	+13,170	Timeline
SCHFSCHWAB STRATEGIC TR	997,407	$23.2M	1.49%	+27,883	Timeline
QQQINVESCO QQQ TR	33,521	$20.1M	1.29%	+2,093	Timeline
TOTLSSGA ACTIVE ETF TR	483,203	$19.6M	1.26%	+22,412	Timeline
VOOVANGUARD INDEX FDS	31,004	$19M	1.22%	+512	Timeline
CPNGCOUPANG INC	575,605	$18.5M	1.19%	-13,485	Timeline
VIGVANGUARD SPECIALIZED FUNDS	85,800	$18.5M	1.19%	+3,739	Timeline
DGRWWISDOMTREE TR	194,651	$17.3M	1.11%	-4,008	Timeline
SCHASCHWAB STRATEGIC TR	603,359	$16.8M	1.08%	+20,257	Timeline
DLNWISDOMTREE TR	188,627	$16.4M	1.05%	+13,129	Timeline
IVVISHARES TR	22,992	$15.4M	0.99%	+1,157	Timeline
TSLATESLA INC	33,457	$14.9M	0.95%	-1,210	Timeline
IUSGISHARES TR	83,755	$13.8M	0.88%	+2,476	Timeline
IAGGISHARES TR	260,030	$13.3M	0.85%	+14,238	Timeline
SCHKSCHWAB STRATEGIC TR	411,347	$13.2M	0.85%	+16,526	Timeline
METAMETA PLATFORMS INC	17,228	$12.7M	0.81%	+685	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,793	$11.9M	0.76%	-2,547	Timeline
IUSVISHARES TR	118,306	$11.8M	0.76%	+6,809	Timeline
WAYWAYSTAR HLDG CORP	299,900	$11.4M	0.73%	0	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	555,651	$10.6M	0.68%	-8,308	Timeline
VEAVANGUARD TAX-MANAGED FDS	174,398	$10.4M	0.67%	+2,656	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,952	$10.4M	0.67%	-3,236	Timeline
DFUSDIMENSIONAL ETF TRUST	139,934	$10.1M	0.65%	-3,640	Timeline
SCHESCHWAB STRATEGIC TR	295,278	$9.85M	0.63%	+9,341	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	286,807	$9.8M	0.63%	+6,777	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,934	$9.52M	0.61%	-2,190	Timeline
SCHCSCHWAB STRATEGIC TR	201,768	$9.18M	0.59%	+2,407	Timeline
SCHMSCHWAB STRATEGIC TR	307,070	$9.1M	0.58%	+10,407	Timeline
GOOGALPHABET INC	36,822	$8.97M	0.58%	+2,653	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	394,464	$8.76M	0.56%	0	Timeline
AVGOBROADCOM INC	26,137	$8.62M	0.55%	+5,084	Timeline
XOMEXXON MOBIL CORP	75,945	$8.56M	0.55%	+1,904	Timeline
SCHBSCHWAB STRATEGIC TR	330,767	$8.5M	0.55%	+10,176	Timeline
SHVISHARES TR	74,008	$8.18M	0.52%	+3,666	Timeline
JNJJOHNSON & JOHNSON	43,147	$8M	0.51%	+5,600	Timeline
GLDMWORLD GOLD TR	100,658	$7.7M	0.49%	+9,817	Timeline
DGTSPDR SERIES TRUST	46,222	$7.48M	0.48%	-1,762	Timeline
JPMJPMORGAN CHASE & CO	23,466	$7.4M	0.47%	+2,780	Timeline
VWOVANGUARD INTL EQUITY INDEX F	131,644	$7.13M	0.46%	+11,823	Timeline
GDXVANECK ETF TRUST	86,844	$6.63M	0.43%	-5,240	Timeline
DIASTATE STR SPDR DOW JONES IND	14,239	$6.6M	0.42%	+895	Timeline
MMITNYLIM ACTIVE ETF TR	269,702	$6.55M	0.42%	+2,392	Timeline
GOOGLALPHABET INC	26,479	$6.44M	0.41%	+2,357	Timeline
DFAIDIMENSIONAL ETF TRUST	172,339	$6.26M	0.4%	-5,070	Timeline
IWFISHARES TR	13,193	$6.18M	0.4%	+886	Timeline
PULSPGIM ETF TR	123,983	$6.18M	0.4%	-876	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	121,461	$5.78M	0.37%	+75,988	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	191,426	$5.67M	0.36%	-6,360	Timeline
ABBVABBVIE INC	24,053	$5.57M	0.36%	+1,079	Timeline
VGTVANGUARD WORLD FD	7,401	$5.53M	0.35%	+580	Timeline
SCHVSCHWAB STRATEGIC TR	187,902	$5.47M	0.35%	+16,153	Timeline
VUGVANGUARD INDEX FDS	10,975	$5.26M	0.34%	+946	Timeline
SOSOUTHERN CO	53,987	$5.12M	0.33%	+1,302	Timeline
VTWOVANGUARD SCOTTSDALE FDS	52,171	$5.1M	0.33%	+2,807	Timeline
VXUSVANGUARD STAR FDS	65,450	$4.81M	0.31%	-2,674	Timeline
SCHZSCHWAB STRATEGIC TR	201,166	$4.72M	0.3%	+13,025	Timeline
PGPROCTER & GAMBLE CO	30,629	$4.71M	0.3%	+2,018	Timeline
VOVANGUARD INDEX FDS	15,761	$4.63M	0.3%	-429	Timeline
NFLXNETFLIX INC.	3,844	$4.61M	0.3%	+374	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,888	$4.53M	0.29%	-101	Timeline
EMTLSSGA ACTIVE TR	101,539	$4.46M	0.29%	+1,956	Timeline
ORCLORACLE CORP	15,755	$4.43M	0.28%	+2,055	Timeline
JOETVIRTUS ETF TR II	100,517	$4.32M	0.28%	+9,633	Timeline
DFASDIMENSIONAL ETF TRUST	61,973	$4.24M	0.27%	-10,847	Timeline
VTVVANGUARD INDEX FDS	22,395	$4.18M	0.27%	+6,592	Timeline
ITAISHARES TR	19,905	$4.17M	0.27%	-632	Timeline
COWZPACER FDS TR	72,315	$4.16M	0.27%	+880	Timeline
DONWISDOMTREE TR	79,189	$4.14M	0.27%	+2,050	Timeline
HDHOME DEPOT INC	10,043	$4.07M	0.26%	+1,208	Timeline
VYMVANGUARD WHITEHALL FDS	28,830	$4.06M	0.26%	+3,888	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	79,956	$4.06M	0.26%	+19,197	Timeline
DFACDIMENSIONAL ETF TRUST	103,233	$3.98M	0.26%	+7,725	Timeline
BACBANK OF AMER CORP	75,488	$3.89M	0.25%	+4,483	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	69,991	$3.86M	0.25%	0	Timeline
GDXJVANECK ETF TRUST	38,715	$3.83M	0.25%	-1,400	Timeline
XLPSELECT SECTOR SPDR TR	48,586	$3.81M	0.24%	+5,652	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	38,276	$3.77M	0.24%	+618	Timeline
CBCHUBB LIMITED	13,051	$3.68M	0.24%	+1,301	Timeline
MGKVANGUARD WORLD FD	9,149	$3.68M	0.24%	-155	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	54,650	$3.68M	0.24%	-1,911	Timeline
WMTWALMART INC	35,430	$3.65M	0.23%	+3,059	Timeline
CAPEDOUBLELINE ETF TRUST	110,791	$3.61M	0.23%	+11,145	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,269	$3.53M	0.23%	+2,504	Timeline
MAMASTERCARD INCORPORATED	6,173	$3.51M	0.23%	+803	Timeline
DFAWDIMENSIONAL ETF TRUST	48,583	$3.49M	0.22%	+801	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,342	$3.48M	0.22%	+1,342	Timeline
TJXTJX COS INC NEW	23,929	$3.46M	0.22%	-373	Timeline
KOCOCA COLA CO	51,997	$3.45M	0.22%	-3,824	Timeline
BLVVANGUARD BD INDEX FDS	48,634	$3.45M	0.22%	+7,046	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,620	$3.43M	0.22%	new	Timeline
VVISA INC	10,002	$3.41M	0.22%	+669	Timeline
RPRXROYALTY PHARMA PLC	95,145	$3.36M	0.22%	-16,740	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	58,770	$3.36M	0.22%	+5,032	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	63,108	$3.3M	0.21%	-270	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	14,000	$3.18M	0.2%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	82,903	$3.13M	0.2%	+464	Timeline
LLYELI LILLY & CO	4,064	$3.1M	0.2%	+592	Timeline
FNDXSCHWAB STRATEGIC TR	117,504	$3.09M	0.2%	-47,426	Timeline
CVXCHEVRON CORPORATION	18,682	$2.9M	0.19%	+2,630	Timeline
MCDMCDONALDS CORP	9,454	$2.87M	0.18%	+1,350	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	52,487	$2.87M	0.18%	-21,280	Timeline
GLDSPDR GOLD TR	8,077	$2.87M	0.18%	-57	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	29,691	$2.87M	0.18%	+206	Timeline
BSVVANGUARD BD INDEX FDS	35,440	$2.8M	0.18%	-6,660	Timeline
BNDVANGUARD BD INDEX FDS	36,727	$2.73M	0.18%	+4,739	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,179	$2.67M	0.17%	-39	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	66,678	$2.67M	0.17%	0	Timeline
MRKMERCK & CO INC	31,809	$2.67M	0.17%	+2,287	Timeline
PAAAPGIM ETF TR	51,459	$2.65M	0.17%	+6,976	Timeline
IAUISHARES GOLD TR	36,312	$2.64M	0.17%	-505	Timeline
VTEBVANGUARD MUN BD FDS	51,739	$2.59M	0.17%	+3,782	Timeline
PWVINVESCO EXCHANGE TRADED FD T	39,322	$2.56M	0.16%	0	Timeline
VOTVANGUARD INDEX FDS	8,678	$2.55M	0.16%	-58	Timeline
VZVERIZON COMMUNICATIONS INC	55,497	$2.44M	0.16%	+6,426	Timeline
DFEVDIMENSIONAL ETF TRUST	75,905	$2.42M	0.16%	-3,449	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,618	$2.4M	0.15%	-482	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	47,869	$2.38M	0.15%	new	Timeline
VPUVANGUARD WORLD FD	12,124	$2.3M	0.15%	+616	Timeline
VBVANGUARD INDEX FDS	8,940	$2.27M	0.15%	-1,070	Timeline
PAVEGLOBAL X FDS	47,691	$2.27M	0.15%	+8	Timeline
CATCATERPILLAR INC	4,696	$2.24M	0.14%	+1,331	Timeline
SLBSLB LIMITED	64,320	$2.21M	0.14%	-22,881	Timeline
VALVALARIS LTD	45,163	$2.2M	0.14%	-11,736	Timeline
DFATDIMENSIONAL ETF TRUST	37,739	$2.2M	0.14%	-4,213	Timeline
CSCOCISCO SYS INC	31,992	$2.19M	0.14%	+2,411	Timeline
ABTABBOTT LABORATORIES	16,337	$2.19M	0.14%	+4,443	Timeline
GEGE AEROSPACE	7,246	$2.18M	0.14%	+1,347	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	46,835	$2.17M	0.14%	-637	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,884	$2.14M	0.14%	+223	Timeline
WTMWHITE MTNS INS GROUP LTD	1,261	$2.11M	0.14%	-32	Timeline
LMTLOCKHEED MARTIN CORP	4,152	$2.07M	0.13%	+144	Timeline
SHOPSHOPIFY INC	13,859	$2.06M	0.13%	+2,728	Timeline
SMTHALPS ETF TR	77,618	$2.03M	0.13%	+4,534	Timeline
BMARINNOVATOR ETFS TRUST	38,983	$2.01M	0.13%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,573	$2.01M	0.13%	-88	Timeline
GSGOLDMAN SACHS GROUP INC	2,510	$2M	0.13%	+360	Timeline
ROSTROSS STORES INC	13,004	$1.98M	0.13%	+424	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	38,733	$1.94M	0.12%	-380	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	30,207	$1.9M	0.12%	+12,530	Timeline
CEFSPROTT ASSET MANAGEMENT LP	51,684	$1.9M	0.12%	-4,371	Timeline
IEFAISHARES TR	21,365	$1.87M	0.12%	+6,430	Timeline
SLVISHARES SILVER TR	43,516	$1.84M	0.12%	+2,500	Timeline
XRAYDENTSPLY SIRONA INC	145,000	$1.84M	0.12%	new	Timeline
MUBISHARES TR	17,114	$1.82M	0.12%	-2,189	Timeline
VONEVANGUARD SCOTTSDALE FDS	6,011	$1.82M	0.12%	0	Timeline
VAWVANGUARD WORLD FD	8,862	$1.82M	0.12%	-586	Timeline
PEPPEPSICO INC	12,927	$1.82M	0.12%	+1,283	Timeline
OBILRBB FD INC	35,775	$1.8M	0.12%	+22,582	Timeline
MSMORGAN STANLEY	11,284	$1.79M	0.12%	+2,320	Timeline
AMLPALPS ETF TR	38,023	$1.78M	0.11%	-1,896	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,205	$1.77M	0.11%	+1,923	Timeline
BALTINNOVATOR ETFS TRUST	53,854	$1.77M	0.11%	+506	Timeline
DVYISHARES TR	12,380	$1.76M	0.11%	+545	Timeline
FNDASCHWAB STRATEGIC TR	56,150	$1.75M	0.11%	+4,056	Timeline
MKLMARKEL GROUP INC	903	$1.73M	0.11%	-22	Timeline
MINTPIMCO ETF TR	17,123	$1.72M	0.11%	+11,640	Timeline
PPLIPEOPLE INC	50,000	$1.7M	0.11%	+15,000	Timeline
SPGIS&P GLOBAL INC	3,485	$1.7M	0.11%	+273	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,903	$1.69M	0.11%	+6,496	Timeline
TXNTEXAS INSTRS INC	9,031	$1.66M	0.11%	+1,614	Timeline
PMARINNOVATOR ETFS TRUST	37,396	$1.64M	0.11%	-285	Timeline
OUNZVANECK MERK GOLD ETF	43,691	$1.62M	0.1%	+3,255	Timeline
MDTMEDTRONIC PLC	16,760	$1.6M	0.1%	+2,404	Timeline
IJHISHARES TR	24,344	$1.59M	0.1%	+5,588	Timeline
VMBSVANGUARD SCOTTSDALE FDS	33,769	$1.59M	0.1%	new	Timeline
GDDYGODADDY INC	11,521	$1.58M	0.1%	-615	Timeline
ONONON HLDG AG	37,165	$1.57M	0.1%	+7,561	Timeline
AFLAFLAC INC	13,895	$1.55M	0.1%	+1,942	Timeline
IEMGISHARES INC	23,282	$1.53M	0.1%	+246	Timeline
MRXMAREX GROUP PLC	45,000	$1.51M	0.1%	new	Timeline
GEVGE VERNOVA INC	2,460	$1.51M	0.1%	+401	Timeline
MOATVANECK ETF TRUST	15,195	$1.51M	0.1%	-412	Timeline
FNDFSCHWAB STRATEGIC TR	35,004	$1.5M	0.1%	-694	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,877	$1.5M	0.1%	-223	Timeline
ROUSLATTICE STRATEGIES TR	25,958	$1.49M	0.1%	+823	Timeline
GPIQGOLDMAN SACHS ETF TR	27,691	$1.45M	0.09%	new	Timeline
WFCWELLS FARGO & CO	17,215	$1.44M	0.09%	+3,207	Timeline
IDCCINTERDIGITAL INC	4,174	$1.44M	0.09%	-90	Timeline
SILGLOBAL X FDS	20,100	$1.44M	0.09%	+1,750	Timeline
MLMMARTIN MARIETTA MATLS INC	2,263	$1.43M	0.09%	-77	Timeline
VDCVANGUARD WORLD FD	6,626	$1.42M	0.09%	-188	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	21,392	$1.4M	0.09%	-681	Timeline
VNQVANGUARD INDEX FDS	15,276	$1.4M	0.09%	-799	Timeline
VCRVANGUARD WORLD FD	3,517	$1.39M	0.09%	-25	Timeline
TDWTIDEWATER INC NEW	26,085	$1.39M	0.09%	-35,510	Timeline
AVLVAMERICAN CENTY ETF TR	19,064	$1.38M	0.09%	+10,456	Timeline
VDEVANGUARD WORLD FD	10,812	$1.36M	0.09%	+1,643	Timeline
FISVFISERV INC	10,465	$1.35M	0.09%	+18	Timeline
IGVISHARES TR	11,715	$1.35M	0.09%	+3,008	Timeline
JAAAJANUS DETROIT STR TR	26,356	$1.34M	0.09%	+14,074	Timeline
IDEVISHARES TR	16,421	$1.32M	0.08%	new	Timeline
DISDISNEY WALT CO	11,461	$1.31M	0.08%	+3,131	Timeline
VOEVANGUARD INDEX FDS	7,438	$1.3M	0.08%	+18	Timeline
BBWIBATH & BODY WORKS INC	50,000	$1.29M	0.08%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	39,910	$1.28M	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	3,763	$1.28M	0.08%	+716	Timeline
AMGNAMGEN INC	4,540	$1.28M	0.08%	+454	Timeline
LOWLOWES COS INC	5,091	$1.28M	0.08%	+1,098	Timeline
IWDISHARES TR	6,279	$1.28M	0.08%	+1,680	Timeline
CDWCDW CORP	7,981	$1.27M	0.08%	-339	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,514	$1.26M	0.08%	+16	Timeline
ISRGINTUITIVE SURGICAL INC	2,821	$1.26M	0.08%	-108	Timeline
ARMARM HOLDINGS PLC	8,892	$1.26M	0.08%	+721	Timeline
IBBISHARES TR	8,694	$1.26M	0.08%	-205	Timeline
PANWPALO ALTO NETWORKS INC	6,120	$1.25M	0.08%	+1,722	Timeline
IOOISHARES TR	10,374	$1.24M	0.08%	-198	Timeline
APHAMPHENOL CORP	10,060	$1.24M	0.08%	+5,315	Timeline
SPABSPDR SERIES TRUST	47,970	$1.24M	0.08%	+41	Timeline
PMPHILIP MORRIS INTL INC	7,516	$1.22M	0.08%	+2,856	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,005	$1.22M	0.08%	+2,533	Timeline
NOBLPROSHARES TR	11,735	$1.21M	0.08%	+237	Timeline
MGCVANGUARD WORLD FD	4,940	$1.21M	0.08%	-195	Timeline
RTXRTX CORPORATION	7,197	$1.2M	0.08%	+2,411	Timeline
TRMBTRIMBLE INC	14,747	$1.2M	0.08%	-370	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,403	$1.2M	0.08%	+783	Timeline
QUALISHARES TR	6,172	$1.2M	0.08%	-158	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	36,812	$1.2M	0.08%	-340	Timeline
HONHONEYWELL INTL INC	5,632	$1.19M	0.08%	+1,144	Timeline
FNDESCHWAB STRATEGIC TR	32,620	$1.18M	0.08%	+3,425	Timeline
EDVVANGUARD WORLD FD	17,143	$1.17M	0.08%	-44,949	Timeline
UNHUNITEDHEALTH GROUP INC	3,387	$1.17M	0.08%	+841	Timeline
ALGNALIGN TECHNOLOGY INC	9,335	$1.17M	0.07%	new	Timeline
UNPUNION PAC CORP	4,931	$1.17M	0.07%	+1,198	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,969	$1.17M	0.07%	-1	Timeline
EMREMERSON ELEC CO	8,799	$1.15M	0.07%	+323	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,340	$1.14M	0.07%	+895	Timeline
LKQLKQ CORP	36,902	$1.13M	0.07%	new	Timeline
VBRVANGUARD INDEX FDS	5,386	$1.12M	0.07%	+356	Timeline
QCOMQUALCOMM INC	6,743	$1.12M	0.07%	+965	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	31,969	$1.11M	0.07%	+16,906	Timeline
COLDAMERICOLD REALTY TRUST INC	89,538	$1.1M	0.07%	new	Timeline
STESTERIS PLC	4,406	$1.09M	0.07%	+192	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,893	$1.07M	0.07%	-1,072	Timeline
AXPAMERICAN EXPRESS CO	3,222	$1.07M	0.07%	+604	Timeline
ADSKAUTODESK INC	3,344	$1.06M	0.07%	+379	Timeline
FMHIFIRST TR EXCH TRADED FD III	22,346	$1.06M	0.07%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,671	$1.06M	0.07%	+1,543	Timeline
VBKVANGUARD INDEX FDS	3,518	$1.05M	0.07%	-55	Timeline
URAGLOBAL X FDS	21,454	$1.02M	0.07%	+304	Timeline
RIGTRANSOCEAN LTD	325,000	$1.01M	0.07%	new	Timeline
SHMSPDR SERIES TRUST	20,992	$1.01M	0.06%	+5,482	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,700	$1.01M	0.06%	-1,122	Timeline
CMICUMMINS INC	2,378	$1M	0.06%	+1,175	Timeline
VTIPVANGUARD MALVERN FDS	19,801	$1M	0.06%	-2,255	Timeline
ESGVVANGUARD WORLD FD	8,422	$997K	0.06%	+17	Timeline
DFAUDIMENSIONAL ETF TRUST	21,748	$995K	0.06%	+527	Timeline
SPYDSPDR SERIES TRUST	22,585	$994K	0.06%	+1,589	Timeline
XLESELECT SECTOR SPDR TR	11,102	$992K	0.06%	+1,536	Timeline
SHELSHELL PLC	13,793	$987K	0.06%	+155	Timeline
XLGINVESCO EXCHANGE TRADED FD T	17,003	$978K	0.06%	+3,107	Timeline
FCOMFIDELITY COVINGTON TRUST	13,670	$970K	0.06%	-586	Timeline
VIGIVANGUARD WHITEHALL FDS	10,692	$958K	0.06%	+51	Timeline
XLKSELECT SECTOR SPDR TR	3,395	$957K	0.06%	+275	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	37,694	$945K	0.06%	+2,150	Timeline
UBSUBS GROUP AG	23,045	$945K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	12,461	$941K	0.06%	+3,536	Timeline
DGROISHARES TR	13,752	$936K	0.06%	+1,561	Timeline
GLWCORNING INC	11,133	$913K	0.06%	+4,509	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,301	$908K	0.06%	-353	Timeline
AMEAMETEK INC	4,758	$895K	0.06%	-104	Timeline
DHRDANAHER CORP DEL	4,498	$892K	0.06%	+1,410	Timeline
XLVSELECT SECTOR SPDR TR	6,381	$888K	0.06%	+1,962	Timeline
LQDISHARES TR	7,942	$885K	0.06%	+290	Timeline
IJSISHARES TR	7,902	$874K	0.06%	+30	Timeline
CSXCSX CORP	24,555	$872K	0.06%	+2,029	Timeline
TAT&T INC	30,720	$868K	0.06%	+3,924	Timeline
BILSPDR SERIES TRUST	9,357	$858K	0.06%	-976	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,963	$855K	0.05%	+366	Timeline
NETCLOUDFLARE INC	3,984	$855K	0.05%	+55	Timeline
EFAISHARES TR	9,109	$850K	0.05%	+183	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,856	$846K	0.05%	+2,028	Timeline
NOCNORTHROP GRUMMAN CORP	1,379	$840K	0.05%	+123	Timeline
AGNCAGNC INVT CORP	84,928	$831K	0.05%	-50,428	Timeline
DBCINVESCO DB COMMDY INDX TRCK	36,774	$829K	0.05%	-4,500	Timeline
TRUTRANSUNION	9,889	$828K	0.05%	+579	Timeline
AMATAPPLIED MATLS INC	3,996	$818K	0.05%	+696	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,306	$817K	0.05%	+812	Timeline
KAPRINNOVATOR ETFS TRUST	23,782	$813K	0.05%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	8,269	$807K	0.05%	+713	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	18,437	$802K	0.05%	-50	Timeline
SHWSHERWIN WILLIAMS CO	2,314	$801K	0.05%	-195	Timeline
MMM3M CO	5,130	$796K	0.05%	+325	Timeline
PFEPFIZER INC	30,346	$773K	0.05%	+1,704	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	30,396	$772K	0.05%	+21,359	Timeline
EFXEQUIFAX INC	2,962	$760K	0.05%	-40	Timeline
DHSWISDOMTREE TR	7,507	$756K	0.05%	-490	Timeline
IVEISHARES TR	3,646	$753K	0.05%	0	Timeline
XSOEWISDOMTREE TR	19,835	$753K	0.05%	0	Timeline
DEDEERE & CO	1,627	$744K	0.05%	+76	Timeline
FCXFREEPORT MCMORAN INC	18,804	$737K	0.05%	+666	Timeline
MUNIPIMCO ETF TR	14,031	$734K	0.05%	+15	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,055	$730K	0.05%	+640	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,401	$726K	0.05%	-15	Timeline
UBERUBER TECHNOLOGIES INC	7,387	$724K	0.05%	+1,798	Timeline
CSLCARLISLE COS INC	2,167	$713K	0.05%	-41	Timeline
ITOTISHARES TR	4,861	$708K	0.05%	+1,117	Timeline
IBITISHARES BITCOIN TRUST ETF	10,891	$708K	0.05%	-4,608	Timeline
WMBWILLIAMS COS INC	11,118	$704K	0.05%	+870	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,559	$703K	0.05%	0	Timeline
IEZISHARES TR	36,336	$701K	0.04%	-2,085	Timeline
XLYSELECT SECTOR SPDR TR	2,924	$701K	0.04%	+743	Timeline
GRMNGARMIN LTD	2,843	$700K	0.04%	+856	Timeline
CCITIGROUP INC	6,879	$698K	0.04%	new	Timeline
IJTISHARES TR	4,913	$695K	0.04%	0	Timeline
TJULINNOVATOR ETFS TRUST	23,708	$694K	0.04%	-3,800	Timeline
PFFISHARES TR	21,926	$693K	0.04%	+12,819	Timeline
ESGUISHARES TR	4,758	$693K	0.04%	-76	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,556	$692K	0.04%	-589	Timeline
RITMRITHM CAPITAL CORP	60,116	$685K	0.04%	+33,276	Timeline
DUKDUKE ENERGY CORP NEW	5,515	$682K	0.04%	-893	Timeline
OKLOOKLO INC	6,071	$678K	0.04%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	13,308	$673K	0.04%	+1,006	Timeline
ISTBISHARES TR	13,742	$671K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	21,306	$669K	0.04%	+4,461	Timeline
BLKBLACKROCK INC	570	$665K	0.04%	+132	Timeline
IWBISHARES TR	1,817	$664K	0.04%	+736	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	12,541	$663K	0.04%	-1,160	Timeline
EOGEOG RES INC	5,895	$661K	0.04%	+1,429	Timeline
ITWILLINOIS TOOL WKS INC	2,533	$661K	0.04%	+91	Timeline
TLTISHARES TR	7,342	$656K	0.04%	+4,792	Timeline
IJRISHARES TR	5,445	$647K	0.04%	+437	Timeline
PJANINNOVATOR ETFS TRUST	14,100	$646K	0.04%	0	Timeline
URGNUROGEN PHARMA LTD	32,190	$642K	0.04%	+6,222	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,874	$640K	0.04%	-70	Timeline
MPMP MATERIALS CORP	9,515	$638K	0.04%	new	Timeline
PMAYINNOVATOR ETFS TRUST	16,388	$637K	0.04%	-208	Timeline
AMTAMERICAN TOWER CORP	3,304	$635K	0.04%	+466	Timeline
HODLVANECK BITCOIN ETF	19,582	$634K	0.04%	-3,601	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,083	$633K	0.04%	0	Timeline
PAPRINNOVATOR ETFS TRUST	16,460	$631K	0.04%	-476	Timeline
COFCAPITAL ONE FINL CORP	2,965	$630K	0.04%	+917	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,897	$630K	0.04%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	23,611	$620K	0.04%	-540	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	19,918	$620K	0.04%	-1,072	Timeline
COINCOINBASE GLOBAL INC	1,827	$617K	0.04%	-1,079	Timeline
COPCONOCOPHILLIPS	6,496	$614K	0.04%	+1,690	Timeline
MPCMARATHON PETE CORP	3,164	$610K	0.04%	+874	Timeline
APRTAIM ETF PRODUCTS TRUST	14,968	$609K	0.04%	0	Timeline
SCHOSCHWAB STRATEGIC TR	24,876	$607K	0.04%	+1,203	Timeline
TDTORONTO DOMINION BK ONT	7,587	$607K	0.04%	+27	Timeline
AZOAUTOZONE INC	141	$605K	0.04%	+35	Timeline
NEMNEWMONT CORP	7,071	$596K	0.04%	+1,009	Timeline
DJPBARCLAYS BANK PLC	16,727	$593K	0.04%	+1,822	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,939	$592K	0.04%	+546	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,054	$591K	0.04%	-188	Timeline
IDXXIDEXX LABS INC	924	$590K	0.04%	-83	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,203	$590K	0.04%	-57	Timeline
ZJULINNOVATOR ETFS TRUST	20,490	$589K	0.04%	+1,590	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,312	$586K	0.04%	-2,390	Timeline
HRLHORMEL FOODS CORP	23,574	$583K	0.04%	-3,050	Timeline
IVWISHARES TR	4,831	$583K	0.04%	+383	Timeline
VRSKVERISK ANALYTICS INC	2,267	$570K	0.04%	-62	Timeline
INTCINTEL CORP	16,991	$570K	0.04%	+5,756	Timeline
MSEXMIDDLESEX WTR CO	10,527	$570K	0.04%	+60	Timeline
VHTVANGUARD WORLD FD	2,179	$566K	0.04%	+170	Timeline
PNRPENTAIR PLC	5,105	$565K	0.04%	+13	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,433	$559K	0.04%	-83	Timeline
MCKMCKESSON CORP	718	$555K	0.04%	+146	Timeline
LYFTLYFT INC	25,094	$552K	0.04%	+406	Timeline
IJJISHARES TR	4,256	$552K	0.04%	0	Timeline
URTHISHARES INC	3,029	$550K	0.04%	0	Timeline
IYWISHARES TR	2,801	$549K	0.04%	-50	Timeline
MDLZMONDELEZ INTL INC	8,762	$547K	0.04%	+872	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	21,046	$544K	0.03%	+760	Timeline
ITGARTNER INC	2,065	$543K	0.03%	-157	Timeline
NOWSERVICENOW INC	582	$536K	0.03%	+121	Timeline
IHIISHARES TR	8,859	$532K	0.03%	-420	Timeline
APRWAIM ETF PRODUCTS TRUST	15,444	$529K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	686	$520K	0.03%	new	Timeline
ALLALLSTATE CORP	2,415	$518K	0.03%	+86	Timeline
GRWGGROWGENERATION CORP	275,847	$516K	0.03%	new	Timeline
MOALTRIA GROUP INC	7,806	$516K	0.03%	+82	Timeline
CLXCLOROX CO DEL	4,178	$515K	0.03%	+85	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	9,917	$507K	0.03%	new	Timeline
VNLAJANUS DETROIT STR TR	10,219	$504K	0.03%	+196	Timeline
UPSUNITED PARCEL SVCS INC	6,015	$502K	0.03%	+226	Timeline
CASYCASEYS GEN STORES INC	886	$501K	0.03%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	1,520	$500K	0.03%	new	Timeline
FTNTFORTINET INC	5,900	$496K	0.03%	+433	Timeline
DCORDIMENSIONAL ETF TRUST	6,847	$493K	0.03%	-36,558	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	14,251	$492K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,931	$491K	0.03%	-2,470	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,735	$485K	0.03%	+542	Timeline
DMXFISHARES TR	6,358	$482K	0.03%	0	Timeline
SMHVANECK ETF TRUST	1,473	$481K	0.03%	+393	Timeline
FLOTISHARES TR	9,253	$473K	0.03%	+50	Timeline
KWEBKRANESHARES TRUST	11,230	$472K	0.03%	+3,230	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,030	$471K	0.03%	-288	Timeline
KMBKIMBERLY-CLARK CORP	3,785	$471K	0.03%	+494	Timeline
ACNACCENTURE PLC IRELAND	1,897	$468K	0.03%	+130	Timeline
MKCMCCORMICK & CO INC	6,986	$467K	0.03%	+14	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,906	$467K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,656	$466K	0.03%	+2,233	Timeline
FPEIFIRST TR EXCH TRADED FD III	23,957	$463K	0.03%	+9,750	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,450	$454K	0.03%	-469	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,896	$452K	0.03%	-7	Timeline
VTESVANGUARD WELLINGTON FD	4,417	$450K	0.03%	-181	Timeline
SPDWSPDR INDEX SHS FDS	10,427	$446K	0.03%	-342	Timeline
SNASNAP ON INC	1,262	$437K	0.03%	+337	Timeline
VCRMVANGUARD MUN BD FDS	5,805	$437K	0.03%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,686	$436K	0.03%	+1,586	Timeline
DUSBDIMENSIONAL ETF TRUST	8,577	$436K	0.03%	+1,475	Timeline
PFNPIMCO INCOME STRATEGY FD II	57,213	$434K	0.03%	+522	Timeline
KRKROGER CO	6,418	$433K	0.03%	+97	Timeline
ACHRARCHER AVIATION INC	45,019	$431K	0.03%	+31,351	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	10,216	$431K	0.03%	-50	Timeline
GPCGENUINE PARTS CO	3,090	$428K	0.03%	+75	Timeline
SPUSTIDAL TRUST I	8,638	$427K	0.03%	+43	Timeline
SYYSYSCO CORP	5,177	$426K	0.03%	-903	Timeline
BDXBECTON DICKINSON & CO	2,245	$420K	0.03%	+684	Timeline
TFCTRUIST FINL CORP	9,150	$418K	0.03%	+2,367	Timeline
MGVVANGUARD WORLD FD	3,020	$416K	0.03%	+45	Timeline
WELLWELLTOWER INC	2,334	$416K	0.03%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	15,448	$409K	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,700	$407K	0.03%	0	Timeline
TGTTARGET CORP	4,513	$405K	0.03%	+441	Timeline
SRLNSSGA ACTIVE ETF TR	9,716	$404K	0.03%	+1,216	Timeline
BABOEING CO	1,870	$404K	0.03%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	4,762	$403K	0.03%	+20	Timeline
KKRKKR & CO INC	3,098	$403K	0.03%	new	Timeline
PNOVINNOVATOR ETFS TRUST	9,800	$402K	0.03%	0	Timeline
IXUSISHARES TR	4,862	$401K	0.03%	0	Timeline
INTUINTUIT	584	$399K	0.03%	+329	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	16,979	$399K	0.03%	0	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,880	$396K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	858	$392K	0.03%	+106	Timeline
KJANINNOVATOR ETFS TRUST	9,700	$391K	0.03%	0	Timeline
IEIISHARES TR	3,269	$391K	0.03%	-24,966	Timeline
TROWPRICE T ROWE GROUP INC	3,805	$391K	0.03%	+103	Timeline
NADNUVEEN QUALITY MUNCP INCOME	33,408	$391K	0.03%	new	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	22,999	$388K	0.02%	+4,890	Timeline
CLCOLGATE PALMOLIVE CO	4,837	$387K	0.02%	+604	Timeline
PGRPROGRESSIVE CORP	1,564	$386K	0.02%	+301	Timeline
DOVDOVER CORP	2,312	$386K	0.02%	+5	Timeline
SGOVISHARES TR	3,800	$383K	0.02%	0	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	12,271	$379K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,315	$376K	0.02%	-1,439	Timeline
GOVTISHARES TR	16,275	$376K	0.02%	+965	Timeline
GWWWW GRAINGER INC	393	$375K	0.02%	+37	Timeline
MNBDALPS ETF TR	14,505	$375K	0.02%	+1,009	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,748	$375K	0.02%	-66	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	10,986	$370K	0.02%	-4,560	Timeline
CRMSALESFORCE INC	1,558	$369K	0.02%	-97	Timeline
HOODROBINHOOD MKTS INC	2,560	$367K	0.02%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,418	$365K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	3,631	$365K	0.02%	+22	Timeline
SHLDGLOBAL X FDS	5,185	$364K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	3,265	$362K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,533	$360K	0.02%	new	Timeline
FDXFEDEX CORP	1,521	$359K	0.02%	+130	Timeline
AOAISHARES TR	4,000	$353K	0.02%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	17,558	$351K	0.02%	-800	Timeline
EFGISHARES TR	3,073	$350K	0.02%	-400	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,096	$350K	0.02%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	7,886	$350K	0.02%	0	Timeline
SNDSMART SAND INC	162,500	$348K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,468	$346K	0.02%	-144	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,734	$338K	0.02%	+75	Timeline
TTTRANE TECHNOLOGIES PLC	800	$338K	0.02%	+115	Timeline
TRVTRAVELERS COMPANIES INC	1,205	$337K	0.02%	+81	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,702	$336K	0.02%	-535	Timeline
CSGPCOSTAR GROUP INC	3,974	$335K	0.02%	-404	Timeline
NJANINNOVATOR ETFS TRUST	6,300	$335K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	3,955	$335K	0.02%	+1,353	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,325	$332K	0.02%	new	Timeline
QTUMETF SER SOLUTIONS	3,144	$330K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,634	$329K	0.02%	+659	Timeline
MBBISHARES TR	3,437	$327K	0.02%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,825	$326K	0.02%	+390	Timeline
EMXFISHARES TR	7,133	$323K	0.02%	+5	Timeline
MARMARRIOTT INTL INC NEW	1,239	$323K	0.02%	+177	Timeline
NSCNORFOLK SOUTHN CORP	1,069	$321K	0.02%	new	Timeline
SPSKTIDAL TRUST I	17,353	$321K	0.02%	+1,130	Timeline
VFHVANGUARD WORLD FD	2,437	$320K	0.02%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	10,040	$320K	0.02%	-342	Timeline
BXBLACKSTONE INC	1,856	$317K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,566	$315K	0.02%	+186	Timeline
SCHPSCHWAB STRATEGIC TR	11,521	$310K	0.02%	+131	Timeline
TIPISHARES TR	2,773	$308K	0.02%	+419	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,660	$306K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,049	$304K	0.02%	+437	Timeline
CCLCARNIVAL CORP	10,519	$304K	0.02%	+135	Timeline
ARKQARK ETF TR	2,714	$303K	0.02%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,145	$302K	0.02%	-189	Timeline
SOFISOFI TECHNOLOGIES INC	11,393	$301K	0.02%	new	Timeline
LINLINDE PLC	632	$300K	0.02%	+145	Timeline
RFFCALPS ETF TR	4,667	$300K	0.02%	-459	Timeline
SIXOAIM ETF PRODUCTS TRUST	8,784	$298K	0.02%	0	Timeline
ROUNDHILLROUNDHILL	54,229	$297K	0.02%	new
FFORD MTR CO	24,576	$294K	0.02%	+14,253	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	put	63,500	$496K	+8,700
OKLOOKLO INC Stock	put	16,000	$34.9K	new
QQQINVESCO QQQ TR COM	put	11,300	$30.6K	+900
NVDANVIDIA CORPORATION COM	put	2,500	$7.84K	+2,200
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	call	1,000	$7.32K	0
IBITISHARES BITCOIN TRUST ETF SHS	put	1,100	$3.97K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$3.79K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,300	$3.59K	new
MPMP MATERIALS CORP COM CL A	call	3,000	$3.38K	new
QQQINVESCO QQQ TR COM	call	500	$2.15K	new
GLDSPDR GOLD TR GOLD SHS	call	200	$1.88K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,300	$1.1K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	2,300	$1.1K	new
AMZNAMAZON COM INC COM	call	100	$965	-300
QTUMETF SER SOLUTIONS DEFIA QUANT ETF	put	1,500	$560	new
CPNGCOUPANG INC CL A	call	5,000	$501	new
GLDSPDR GOLD TR GOLD SHS	put	600	$207	new
PFEPFIZER INC COM	call	4,000	$180	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ZIMVIE INCZIMVIE INC	140,000	$1.31M	shares
TECLDIREXION SHARES ETF TRUST	13,801	$1.29M	shares
PZAINVESCO EXCH TRADED FD TR II	50,013	$1.12M	shares
DFCFDIMENSIONAL ETF TRUST	25,763	$1.09M	shares
DFICDIMENSIONAL ETF TRUST	30,365	$944K	shares
SPSBSPDR SERIES TRUST	26,978	$814K	shares
ECCEAGLE POINT CR CO	99,029	$759K	shares
DFNMDIMENSIONAL ETF TRUST	13,501	$640K	shares
SPTSSPDR SERIES TRUST	18,404	$539K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	5,145	$436K	shares
DFEMDIMENSIONAL ETF TRUST	12,107	$359K	shares
DFSDDIMENSIONAL ETF TRUST	6,665	$320K	shares
UNILEVER PLCUNILEVER PLC	4,980	$305K	shares
FISFIDELITY NATL INFORMATION SV	3,574	$291K	shares
DFGPDIMENSIONAL ETF TRUST	5,308	$289K	shares
CRSCARPENTER TECHNOLOGY CORP	947	$262K	shares
PRMBPRIMO BRANDS CORPORATION	8,676	$257K	shares
APPAPPLOVIN CORP	726	$254K	shares
DFAXDIMENSIONAL ETF TRUST	8,556	$251K	shares
DFAEDIMENSIONAL ETF TRUST	8,473	$245K	shares
CARRCARRIER GLOBAL CORPORATION	3,221	$236K	shares
CSWCSW INDUSTRIALS INC	801	$230K	shares
SYBTSTOCK YDS BANCORP INC	2,742	$217K	shares
EGEVEREST GROUP LTD	636	$216K	shares
DISVDIMENSIONAL ETF TRUST	6,519	$215K	shares
PYPLPAYPAL HLDGS INC	2,820	$210K	shares
FMDEFIDELITY COVINGTON TRUST	5,952	$205K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,531	$201K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	17,211	$193K	shares
OBDCBLUE OWL CAPITAL CORPORATION	11,314	$162K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10,966	$96K	shares
TSLATESLA INC	300	$9.64K	call
CALMCAL MAINE FOODS INC	3,300	$7.39K	call
PLTRPALANTIR TECHNOLOGIES INC	100	$2.28K	put
GOOGLALPHABET INC	100	$1.8K	call

How Q3 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 0001763350-25-000002	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC