Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $8,968,058,260 across 1,699 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 22.14% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001621225-25-000006

Period: 2025-06-30
Reported value: $8.97B
Holdings: 1,699
Top 10 weight: 22.14%
New: 361
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+347,412	$152M
VTVadded	+686,148	$121M
AVNMnew	+1,712,314	$112M
VFLOnew	+2,333,822	$82.5M
QLTYadded	+2,068,669	$70.9M

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
AVDVreduced	-861,210	-$68.3M
AVEMreduced	-693,484	-$47.5M
SPLVreduced	-484,075	-$35.3M
VOOreduced	-60,373	-$34.3M
EMXCreduced	-418,513	-$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001621225-25-000006, largest first. % of portfolio is the value over $8,963,910,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	817,453	$358M	4%	+347,412	Timeline
QLTYGMO ETF TRUST	6,823,572	$234M	2.61%	+2,068,669	Timeline
IUSGISHARES TR	1,539,575	$232M	2.58%	+418,656	Timeline
IUSVISHARES TR	2,288,487	$217M	2.42%	-120,976	Timeline
VOOVANGUARD INDEX FDS	299,850	$170M	1.9%	-60,373	Timeline
ACWXISHARES TR	2,611,549	$159M	1.78%	+898,849	Timeline
IVVISHARES TR	253,955	$158M	1.76%	-10,962	Timeline
VTVVANGUARD INDEX FDS	875,974	$155M	1.73%	+686,148	Timeline
SPTSSPDR SERIES TRUST	5,166,476	$151M	1.69%	+2,034,138	Timeline
AAPLAPPLE INC	735,881	$151M	1.68%	+66,014	Timeline
MSFTMICROSOFT CORP	303,473	$151M	1.68%	+52,705	Timeline
SPTISPDR SERIES TRUST	5,089,319	$146M	1.63%	+589,919	Timeline
MGKVANGUARD WORLD FD	357,827	$131M	1.46%	-2,011	Timeline
QUALISHARES TR	654,157	$120M	1.33%	+141,871	Timeline
VTIVANGUARD INDEX FDS	370,968	$113M	1.26%	+30,109	Timeline
AVNMAMERICAN CENTY ETF TR	1,712,314	$112M	1.25%	new	Timeline
NVDANVIDIA CORPORATION	702,752	$111M	1.24%	+52,915	Timeline
EFVISHARES TR	1,710,720	$109M	1.21%	+646,795	Timeline
MBBISHARES TR	1,139,622	$107M	1.19%	+65,596	Timeline
DYNFBLACKROCK ETF TRUST	1,778,292	$96.8M	1.08%	-3,834	Timeline
QQQINVESCO QQQ TR	166,065	$91.6M	1.02%	+6,329	Timeline
UPSUNITED PARCEL SVCS INC	860,493	$86.9M	0.97%	-2,537	Timeline
MGVVANGUARD WORLD FD	639,168	$83.9M	0.94%	+50,431	Timeline
AMZNAMAZON COM INC	381,763	$83.8M	0.93%	+70,919	Timeline
IEMGISHARES INC	1,375,153	$82.6M	0.92%	+669,688	Timeline
VFLOVICTORY PORTFOLIOS II	2,333,822	$82.5M	0.92%	new	Timeline
BINCBLACKROCK ETF TRUST II	1,348,323	$71.2M	0.79%	+178,280	Timeline
BNDVANGUARD BD INDEX FDS	910,873	$67.1M	0.75%	+13,505	Timeline
EFGISHARES TR	553,717	$62M	0.69%	+104,980	Timeline
USIGISHARES TR	1,202,637	$61.9M	0.69%	+50,749	Timeline
IEFAISHARES TR	696,657	$58.2M	0.65%	-217,890	Timeline
METAMETA PLATFORMS INC	78,407	$57.9M	0.65%	+17,433	Timeline
AVGOBROADCOM INC	205,829	$56.7M	0.63%	+77,265	Timeline
SCHGSCHWAB STRATEGIC TR	1,916,661	$56M	0.62%	+1,090,799	Timeline
VOVANGUARD INDEX FDS	197,035	$55.1M	0.62%	+43,089	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111,944	$54.4M	0.61%	+21,107	Timeline
VEAVANGUARD TAX-MANAGED FDS	923,302	$52.6M	0.59%	+404,759	Timeline
VBVANGUARD INDEX FDS	213,314	$50.6M	0.56%	+35,428	Timeline
SPYGSPDR SERIES TRUST	525,301	$50.1M	0.56%	+27,368	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,037	$49.5M	0.55%	+3,048	Timeline
GOOGLALPHABET INC	262,287	$46.2M	0.52%	+55,775	Timeline
JPMJPMORGAN CHASE & CO	151,463	$43.9M	0.49%	+40,053	Timeline
JAAAJANUS DETROIT STR TR	852,299	$43.3M	0.48%	+139,581	Timeline
IYWISHARES TR	240,171	$41.6M	0.46%	+33,769	Timeline
GOVTISHARES TR	1,745,592	$40.1M	0.45%	+584,451	Timeline
VGSHVANGUARD SCOTTSDALE FDS	658,087	$38.7M	0.43%	-27,993	Timeline
THROBLACKROCK ETF TRUST	1,055,592	$37.6M	0.42%	new	Timeline
VYMVANGUARD WHITEHALL FDS	259,882	$34.6M	0.39%	+38,314	Timeline
VBRVANGUARD INDEX FDS	169,586	$33.1M	0.37%	+136,943	Timeline
SPYMSPDR SERIES TRUST	453,596	$33M	0.37%	-7,913	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,208	$31.9M	0.36%	+10,616	Timeline
MINTPIMCO ETF TR	313,940	$31.6M	0.35%	+16,758	Timeline
MTUMISHARES TR	125,976	$30.3M	0.34%	+27,830	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,556,456	$29.6M	0.33%	+112,753	Timeline
XOMEXXON MOBIL CORP	272,975	$29.4M	0.33%	+45,665	Timeline
VVISA INC	82,839	$29.4M	0.33%	+23,809	Timeline
VMBSVANGUARD SCOTTSDALE FDS	625,677	$29M	0.32%	+97,794	Timeline
JNJJOHNSON & JOHNSON	179,717	$27.5M	0.31%	+42,294	Timeline
HDHOME DEPOT INC	74,452	$27.3M	0.3%	+19,389	Timeline
VBKVANGUARD INDEX FDS	96,816	$26.8M	0.3%	+75,247	Timeline
GOOGALPHABET INC	150,998	$26.8M	0.3%	+21,159	Timeline
SCHOSCHWAB STRATEGIC TR	1,092,969	$26.6M	0.3%	+191,629	Timeline
KBDCKAYNE ANDERSON BDC INC	1,738,174	$26.5M	0.3%	new	Timeline
PMPHILIP MORRIS INTL INC	141,757	$25.8M	0.29%	+27,593	Timeline
SCHDSCHWAB STRATEGIC TR	968,544	$25.7M	0.29%	+14,437	Timeline
IVWISHARES TR	230,405	$25.4M	0.28%	+7,811	Timeline
LLYELI LILLY & CO	32,430	$25.3M	0.28%	+7,127	Timeline
WMTWALMART INC	253,098	$24.7M	0.28%	+93,768	Timeline
TSLATESLA INC	77,109	$24.5M	0.27%	+18,171	Timeline
IAGGISHARES TR	463,616	$23.7M	0.26%	+375,054	Timeline
SCHVSCHWAB STRATEGIC TR	851,158	$23.6M	0.26%	+479,673	Timeline
IAUISHARES GOLD TR	350,876	$21.9M	0.24%	+119,379	Timeline
NFLXNETFLIX INC.	16,207	$21.7M	0.24%	+2,938	Timeline
PGPROCTER & GAMBLE CO	135,677	$21.6M	0.24%	+24,889	Timeline
OEFISHARES TR	70,375	$21.4M	0.24%	-14,648	Timeline
VOOGVANGUARD ADMIRAL FDS INC	53,662	$21.3M	0.24%	+9	Timeline
IWYISHARES TR	85,249	$21M	0.23%	-4,277	Timeline
BFCBANK FIRST CORP	177,977	$20.9M	0.23%	+14,717	Timeline
PLTRPALANTIR TECHNOLOGIES INC	153,422	$20.9M	0.23%	+16,336	Timeline
MUBISHARES TR	196,403	$20.5M	0.23%	+73,431	Timeline
BAIBLACKROCK ETF TRUST	658,567	$19M	0.21%	new	Timeline
DFACDIMENSIONAL ETF TRUST	521,949	$18.7M	0.21%	-10,049	Timeline
QQQMINVESCO EXCH TRADED FD TR II	80,589	$18.3M	0.2%	+1,612	Timeline
GEGE AEROSPACE	70,494	$18.1M	0.2%	+24,885	Timeline
CVXCHEVRON CORPORATION	125,966	$18M	0.2%	+29,557	Timeline
MAMASTERCARD INCORPORATED	31,120	$17.5M	0.2%	+5,681	Timeline
VTEBVANGUARD MUN BD FDS	354,384	$17.4M	0.19%	+140,109	Timeline
SPSMSPDR SERIES TRUST	402,331	$17.1M	0.19%	-368,735	Timeline
RWLINVESCO EXCH TRADED FD TR II	163,121	$17M	0.19%	-17,419	Timeline
FASTFASTENAL CO	397,493	$16.7M	0.19%	+248,866	Timeline
FTNTFORTINET INC	157,520	$16.7M	0.19%	-1,114	Timeline
IUSBISHARES TR	354,436	$16.4M	0.18%	+5,463	Timeline
IVEISHARES TR	83,350	$16.3M	0.18%	+7,138	Timeline
ORCLORACLE CORP	73,873	$16.2M	0.18%	+19,139	Timeline
RTXRTX CORPORATION	105,547	$15.4M	0.17%	+32,628	Timeline
CSCOCISCO SYS INC	221,467	$15.4M	0.17%	+48,889	Timeline
VOOVVANGUARD ADMIRAL FDS INC	80,411	$15.2M	0.17%	-1,099	Timeline
PEPPEPSICO INC	114,344	$15.1M	0.17%	+36,239	Timeline
BLKBLACKROCK INC	14,110	$14.8M	0.17%	+1,064	Timeline
ABBVABBVIE INC	79,581	$14.8M	0.16%	+20,548	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,925	$14.7M	0.16%	+6,506	Timeline
SUBISHARES TR	137,877	$14.7M	0.16%	+63,632	Timeline
BSXBOSTON SCIENTIFIC CORP	134,928	$14.5M	0.16%	+14,508	Timeline
KOCOCA COLA CO	199,259	$14.1M	0.16%	+82,550	Timeline
XLKSELECT SECTOR SPDR TR	54,667	$13.8M	0.15%	+829	Timeline
GSGOLDMAN SACHS GROUP INC	19,057	$13.5M	0.15%	+7,891	Timeline
TAT&T INC	459,082	$13.3M	0.15%	+76,750	Timeline
SPGIS&P GLOBAL INC	25,196	$13.3M	0.15%	+1,875	Timeline
HONHONEYWELL INTL INC	56,486	$13.2M	0.15%	+5,715	Timeline
VEEVVEEVA SYS INC	45,247	$13M	0.15%	+5,042	Timeline
MCKMCKESSON CORP	17,678	$13M	0.14%	+6,743	Timeline
USMVISHARES TR	137,220	$12.9M	0.14%	+39,635	Timeline
XLFSELECT SECTOR SPDR TR	244,709	$12.8M	0.14%	-4,581	Timeline
BIVVANGUARD BD INDEX FDS	164,559	$12.7M	0.14%	+81,391	Timeline
TXNTEXAS INSTRS INC	61,140	$12.7M	0.14%	+5,123	Timeline
SPYVSPDR SERIES TRUST	238,743	$12.5M	0.14%	-35,827	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	236,620	$12.2M	0.14%	-6,738	Timeline
WFCWELLS FARGO & CO	150,958	$12.1M	0.13%	+45,483	Timeline
AXPAMERICAN EXPRESS CO	37,397	$11.9M	0.13%	+16,581	Timeline
CATCATERPILLAR INC	30,639	$11.9M	0.13%	+9,266	Timeline
SMHVANECK ETF TRUST	42,529	$11.9M	0.13%	-9,627	Timeline
SGOLETFS GOLD TR	375,728	$11.9M	0.13%	-2,616	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	298,904	$11.8M	0.13%	+71,143	Timeline
AVEMAMERICAN CENTY ETF TR	171,596	$11.8M	0.13%	-693,484	Timeline
SPDWSPDR INDEX SHS FDS	290,351	$11.8M	0.13%	-275	Timeline
VGTVANGUARD WORLD FD	17,389	$11.5M	0.13%	+3,761	Timeline
AXONAXON ENTERPRISE INC	13,841	$11.5M	0.13%	-694	Timeline
SCHXSCHWAB STRATEGIC TR	465,081	$11.4M	0.13%	+33,310	Timeline
IGEBISHARES TR	248,811	$11.3M	0.13%	+56,670	Timeline
USFRWISDOMTREE TR	223,866	$11.3M	0.13%	+36,624	Timeline
ETNEATON CORP PLC	31,300	$11.2M	0.12%	+811	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,842	$11.2M	0.12%	+9,666	Timeline
ITOTISHARES TR	81,978	$11.1M	0.12%	+38,988	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	217,749	$11M	0.12%	+91,896	Timeline
IJRISHARES TR	100,713	$11M	0.12%	+3,274	Timeline
ADBEADOBE INC	28,182	$10.9M	0.12%	+11,880	Timeline
IDEVISHARES TR	141,579	$10.8M	0.12%	+61,885	Timeline
CGGRCAPITAL GROUP GROWTH ETF	262,942	$10.7M	0.12%	+108,976	Timeline
PYPLPAYPAL HLDGS INC	142,762	$10.6M	0.12%	+3,989	Timeline
LMTLOCKHEED MARTIN CORP	22,518	$10.4M	0.12%	+9,557	Timeline
MCDMCDONALDS CORP	35,538	$10.4M	0.12%	+5,556	Timeline
BTTBLACKROCK MUN TARGET TERM TR	471,040	$10.3M	0.12%	-4,094	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	180,930	$10.3M	0.11%	-13,271	Timeline
DIASTATE STR SPDR DOW JONES IND	23,341	$10.3M	0.11%	+18,271	Timeline
VWOVANGUARD INTL EQUITY INDEX F	205,603	$10.2M	0.11%	+68,555	Timeline
SCHASCHWAB STRATEGIC TR	394,720	$9.99M	0.11%	+257,980	Timeline
MSMORGAN STANLEY	70,702	$9.96M	0.11%	+44,509	Timeline
VONGVANGUARD SCOTTSDALE FDS	90,838	$9.92M	0.11%	-14,102	Timeline
MRKMERCK & CO INC	124,198	$9.83M	0.11%	+34,438	Timeline
SNPSSYNOPSYS INC	19,068	$9.78M	0.11%	+2,495	Timeline
SFMSPROUTS FMRS MKT INC	59,160	$9.74M	0.11%	-1,963	Timeline
IWBISHARES TR	28,357	$9.63M	0.11%	+791	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	157,744	$9.47M	0.11%	+105,965	Timeline
TMUST-MOBILE US INC	39,575	$9.43M	0.11%	+29,883	Timeline
CRMSALESFORCE INC	34,513	$9.41M	0.1%	+8,967	Timeline
SRLNSSGA ACTIVE ETF TR	223,888	$9.31M	0.1%	-166,786	Timeline
BACBANK OF AMER CORP	195,104	$9.23M	0.1%	+22,593	Timeline
EMXCISHARES INC	145,233	$9.17M	0.1%	-418,513	Timeline
FNDXSCHWAB STRATEGIC TR	373,221	$9.16M	0.1%	-252,099	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	91,960	$9.03M	0.1%	-2,856	Timeline
CWISPDR INDEX SHS FDS	276,442	$9.03M	0.1%	+321	Timeline
CBCHUBB LIMITED	31,059	$9M	0.1%	+15,637	Timeline
AVDVAMERICAN CENTY ETF TR	110,191	$8.74M	0.1%	-861,210	Timeline
FNDFSCHWAB STRATEGIC TR	218,064	$8.73M	0.1%	+134,626	Timeline
XLCSELECT SECTOR SPDR TR	79,993	$8.68M	0.1%	-10,251	Timeline
UNPUNION PAC CORP	37,512	$8.63M	0.1%	+12,305	Timeline
AGGISHARES TR	86,478	$8.58M	0.1%	+18,642	Timeline
DFASDIMENSIONAL ETF TRUST	134,426	$8.56M	0.1%	+122,653	Timeline
QCOMQUALCOMM INC	53,100	$8.46M	0.09%	+16,437	Timeline
PNCPNC FINL SVCS GROUP INC	44,925	$8.37M	0.09%	+27,165	Timeline
BKNGBOOKING HOLDINGS INC	1,446	$8.37M	0.09%	+112	Timeline
GLDSPDR GOLD TR	27,392	$8.35M	0.09%	+3,447	Timeline
ABTABBOTT LABORATORIES	61,229	$8.33M	0.09%	+6,900	Timeline
SYKSTRYKER CORPORATION	21,002	$8.31M	0.09%	+10,908	Timeline
UNHUNITEDHEALTH GROUP INC	25,925	$8.09M	0.09%	+5,352	Timeline
ICSHISHARES TR	159,354	$8.08M	0.09%	+30,353	Timeline
VXUSVANGUARD STAR FDS	116,953	$8.08M	0.09%	+22,779	Timeline
ITWILLINOIS TOOL WKS INC	32,675	$8.08M	0.09%	+23,291	Timeline
GDGENERAL DYNAMICS CORP	27,589	$8.05M	0.09%	+16,435	Timeline
VYMIVANGUARD WHITEHALL FDS	97,389	$7.8M	0.09%	+7,677	Timeline
SOSOUTHERN CO	84,302	$7.74M	0.09%	+12,392	Timeline
DGROISHARES TR	119,493	$7.64M	0.09%	+20,955	Timeline
MOALTRIA GROUP INC	129,899	$7.62M	0.08%	+26,920	Timeline
LOWLOWES COS INC	34,155	$7.58M	0.08%	+7,282	Timeline
PANWPALO ALTO NETWORKS INC	36,971	$7.57M	0.08%	+1,997	Timeline
VVVANGUARD INDEX FDS	26,489	$7.56M	0.08%	-607	Timeline
SBUXSTARBUCKS CORP	82,215	$7.53M	0.08%	+8,857	Timeline
IJHISHARES TR	119,907	$7.44M	0.08%	+5,989	Timeline
SCHZSCHWAB STRATEGIC TR	315,459	$7.33M	0.08%	-41,707	Timeline
IWFISHARES TR	17,245	$7.32M	0.08%	+602	Timeline
BXBLACKSTONE INC	48,798	$7.3M	0.08%	+11,461	Timeline
PAYXPAYCHEX INC	50,020	$7.28M	0.08%	+30,274	Timeline
DGRWWISDOMTREE TR	86,284	$7.23M	0.08%	+24,610	Timeline
SDYSPDR SERIES TRUST	52,518	$7.13M	0.08%	+1,361	Timeline
KLACKLA CORP	7,852	$7.03M	0.08%	+5,516	Timeline
CPRTCOPART INC	143,255	$7.03M	0.08%	+6,922	Timeline
TJXTJX COS INC NEW	56,201	$6.94M	0.08%	+8,980	Timeline
BSVVANGUARD BD INDEX FDS	88,103	$6.93M	0.08%	-23,814	Timeline
DISDISNEY WALT CO	55,560	$6.89M	0.08%	-1,612	Timeline
SPEMSPDR INDEX SHS FDS	161,167	$6.89M	0.08%	+62,434	Timeline
INTUINTUIT	8,719	$6.87M	0.08%	+3,157	Timeline
AMGNAMGEN INC	24,325	$6.79M	0.08%	+4,073	Timeline
VXFVANGUARD INDEX FDS	35,114	$6.77M	0.08%	+1,569	Timeline
CCITIGROUP INC	79,384	$6.76M	0.08%	+15,914	Timeline
BABOEING CO	31,883	$6.68M	0.07%	+13,372	Timeline
WMBWILLIAMS COS INC	106,114	$6.67M	0.07%	+19,145	Timeline
ISHARES TRISHARES TR	263,554	$6.64M	0.07%	+224,550
VOTVANGUARD INDEX FDS	23,272	$6.62M	0.07%	+5,104	Timeline
VOEVANGUARD INDEX FDS	40,156	$6.6M	0.07%	+7,675	Timeline
SJNKSPDR SERIES TRUST	258,251	$6.58M	0.07%	-216,729	Timeline
LINLINDE PLC	13,840	$6.49M	0.07%	+1,944	Timeline
EFAVISHARES TR	77,236	$6.49M	0.07%	+26,559	Timeline
NOWSERVICENOW INC	6,267	$6.44M	0.07%	+1,349	Timeline
VZVERIZON COMMUNICATIONS INC	148,878	$6.44M	0.07%	+21,522	Timeline
AMATAPPLIED MATLS INC	35,120	$6.43M	0.07%	+4,896	Timeline
VCITVANGUARD SCOTTSDALE FDS	77,368	$6.42M	0.07%	-2,422	Timeline
ICFISHARES TR	103,944	$6.36M	0.07%	+100,502	Timeline
AHRAMERICAN HEALTHCARE REIT INC	172,783	$6.35M	0.07%	-3,044	Timeline
HYDVANECK ETF TRUST	124,718	$6.26M	0.07%	+76,576	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,259	$6.25M	0.07%	+2,811	Timeline
GEVGE VERNOVA INC	11,724	$6.2M	0.07%	+1,089	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	160,913	$6.16M	0.07%	-39,885	Timeline
MLRGISHARES TR	71,150	$6.1M	0.07%	+4,844	Timeline
DFGPDIMENSIONAL ETF TRUST	111,959	$6.1M	0.07%	-2,001	Timeline
SCHMSCHWAB STRATEGIC TR	214,398	$6.01M	0.07%	+101,229	Timeline
DUKDUKE ENERGY CORP NEW	50,801	$5.99M	0.07%	+8,108	Timeline
XLESELECT SECTOR SPDR TR	70,390	$5.97M	0.07%	-12,832	Timeline
BILSPDR SERIES TRUST	65,014	$5.96M	0.07%	+34,062	Timeline
WECWEC ENERGY GROUP INC	57,222	$5.96M	0.07%	+37,682	Timeline
UBERUBER TECHNOLOGIES INC	63,876	$5.96M	0.07%	-541	Timeline
VWOBVANGUARD WHITEHALL FDS	91,002	$5.95M	0.07%	+55,823	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,784	$5.89M	0.07%	+14,555	Timeline
BKDVBNY MELLON ETF TRUST II	220,681	$5.87M	0.07%	+25,856	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,772	$5.84M	0.07%	+6,284	Timeline
IWLISHARES TR	37,914	$5.81M	0.06%	-36,085	Timeline
FLRNSPDR SERIES TRUST	188,078	$5.8M	0.06%	+37,251	Timeline
VFHVANGUARD WORLD FD	45,395	$5.78M	0.06%	+786	Timeline
VCSHVANGUARD SCOTTSDALE FDS	71,821	$5.71M	0.06%	-5,084	Timeline
SHYISHARES TR	68,848	$5.7M	0.06%	+59,608	Timeline
AFLAFLAC INC	53,575	$5.65M	0.06%	+1,764	Timeline
FLOTISHARES TR	110,327	$5.63M	0.06%	+47,349	Timeline
SHYGISHARES TR	130,476	$5.63M	0.06%	-101,874	Timeline
CMICUMMINS INC	17,184	$5.63M	0.06%	-1,336	Timeline
VTVANGUARD INTL EQUITY INDEX F	43,777	$5.63M	0.06%	+21,146	Timeline
IBDRISHARES TR	231,762	$5.62M	0.06%	new	Timeline
ITAISHARES TR	29,693	$5.6M	0.06%	+4,111	Timeline
BNYBANK OF NY MELLON CORP	61,255	$5.58M	0.06%	+47,959	Timeline
PTFINVESCO EXCHANGE TRADED FD T	81,687	$5.58M	0.06%	-11,055	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	50,616	$5.57M	0.06%	+704	Timeline
COPCONOCOPHILLIPS	61,885	$5.55M	0.06%	+8,711	Timeline
PCTYPAYLOCITY HLDG CORP	30,581	$5.54M	0.06%	+1,745	Timeline
ARCCARES CAPITAL CORP	251,961	$5.53M	0.06%	-203,454	Timeline
RBLXROBLOX CORP	52,551	$5.53M	0.06%	+5,269	Timeline
ANETARISTA NETWORKS INC	53,894	$5.51M	0.06%	+2,265	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,669	$5.48M	0.06%	-61	Timeline
PAVEGLOBAL X FDS	125,394	$5.46M	0.06%	-91,858	Timeline
TSCOTRACTOR SUPPLY CO	103,082	$5.44M	0.06%	+73,393	Timeline
AMDADVANCED MICRO DEVICES INC	37,959	$5.39M	0.06%	+3,620	Timeline
ILCGISHARES TR	55,144	$5.34M	0.06%	-829	Timeline
ACNACCENTURE PLC IRELAND	17,849	$5.34M	0.06%	+2,527	Timeline
ISCFISHARES TR	137,350	$5.33M	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	47,951	$5.32M	0.06%	+18,722	Timeline
HSYHERSHEY CO	31,796	$5.28M	0.06%	+3,952	Timeline
XLISELECT SECTOR SPDR TR	35,687	$5.26M	0.06%	-5,101	Timeline
HYGISHARES TR	64,869	$5.23M	0.06%	+7,563	Timeline
CGBLCAPITAL GROUP CORE BALANCED	156,348	$5.23M	0.06%	+85,067	Timeline
AEPAMERICAN ELEC PWR CO INC	50,295	$5.22M	0.06%	+34,143	Timeline
HDVISHARES TR	44,400	$5.2M	0.06%	+36,766	Timeline
VOXVANGUARD WORLD FD	30,402	$5.2M	0.06%	-2,449	Timeline
XLVSELECT SECTOR SPDR TR	38,416	$5.18M	0.06%	-8,244	Timeline
BKLNINVESCO EXCH TRADED FD TR II	246,178	$5.15M	0.06%	-83,745	Timeline
DFAIDIMENSIONAL ETF TRUST	148,782	$5.14M	0.06%	-13,063	Timeline
SPLVINVESCO EXCH TRADED FD TR II	69,392	$5.05M	0.06%	-484,075	Timeline
VCRVANGUARD WORLD FD	13,929	$5.05M	0.06%	-21	Timeline
DFLVDIMENSIONAL ETF TRUST	162,652	$5.05M	0.06%	-25,457	Timeline
PFEPFIZER INC	207,849	$5.04M	0.06%	+48,978	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,670	$4.99M	0.06%	+9,784	Timeline
MCOMOODYS CORP	9,944	$4.99M	0.06%	+2,889	Timeline
MDTMEDTRONIC PLC	57,035	$4.97M	0.06%	+15,561	Timeline
MDLZMONDELEZ INTL INC	73,210	$4.94M	0.06%	+19,392	Timeline
NEENEXTERA ENERGY INC	71,114	$4.94M	0.06%	+24,941	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	57,843	$4.91M	0.05%	-6,040	Timeline
ESGUISHARES TR	36,249	$4.9M	0.05%	+2,695	Timeline
VNQVANGUARD INDEX FDS	54,770	$4.88M	0.05%	+6,090	Timeline
EFAISHARES TR	54,186	$4.84M	0.05%	+28,232	Timeline
ISRGINTUITIVE SURGICAL INC	8,886	$4.83M	0.05%	+1,075	Timeline
DEDEERE & CO	9,494	$4.83M	0.05%	+566	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,903	$4.83M	0.05%	+157	Timeline
COWZPACER FDS TR	87,561	$4.82M	0.05%	+575	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	143,342	$4.82M	0.05%	+84,190	Timeline
APHAMPHENOL CORP	48,462	$4.79M	0.05%	+11,641	Timeline
HYMBSPDR SERIES TRUST	192,912	$4.78M	0.05%	+111,753	Timeline
SHLDGLOBAL X FDS	79,331	$4.78M	0.05%	-85,717	Timeline
LRNSTRIDE INC	32,743	$4.75M	0.05%	+77	Timeline
SIVRABRDN SILVER ETF TRUST	137,023	$4.71M	0.05%	+3,836	Timeline
RYROYAL BK CDA	35,729	$4.7M	0.05%	+27,514	Timeline
IWMISHARES TR	21,703	$4.68M	0.05%	-3,698	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	427,255	$4.67M	0.05%	+29,223	Timeline
NICNICOLET BANKSHARES INC	37,570	$4.64M	0.05%	+3,011	Timeline
MRSHMARSH & MCLENNAN COS INC	21,138	$4.62M	0.05%	+876	Timeline
VHTVANGUARD WORLD FD	18,516	$4.6M	0.05%	-145	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	122,226	$4.51M	0.05%	+17,645	Timeline
IBDSISHARES TR	185,813	$4.51M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	21,093	$4.49M	0.05%	+14,951	Timeline
VGITVANGUARD SCOTTSDALE FDS	74,734	$4.47M	0.05%	+18,062	Timeline
XLYSELECT SECTOR SPDR TR	20,365	$4.43M	0.05%	-2,515	Timeline
MSTRSTRATEGY INC	10,852	$4.39M	0.05%	+3,145	Timeline
SNYSANOFI SA	90,455	$4.37M	0.05%	+62,607	Timeline
DUOLDUOLINGO INC	10,632	$4.36M	0.05%	+446	Timeline
CMECME GROUP INC	15,816	$4.36M	0.05%	+3,887	Timeline
SNOWSNOWFLAKE INC	19,297	$4.32M	0.05%	+1,278	Timeline
BNDXVANGUARD CHARLOTTE FDS	87,179	$4.32M	0.05%	+26,058	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	191,658	$4.31M	0.05%	+58,646	Timeline
MSCIMSCI INC	7,456	$4.3M	0.05%	+155	Timeline
IYYISHARES TR	28,465	$4.29M	0.05%	0	Timeline
KKRKKR & CO INC	32,222	$4.29M	0.05%	+9,996	Timeline
WELLWELLTOWER INC	27,861	$4.28M	0.05%	+2,575	Timeline
CMCSACOMCAST CORP NEW	119,740	$4.27M	0.05%	+3,013	Timeline
ATOATMOS ENERGY CORP	27,596	$4.25M	0.05%	+22,982	Timeline
GMGENERAL MTRS CO	86,291	$4.25M	0.05%	+13,223	Timeline
VRSNVERISIGN INC	14,584	$4.21M	0.05%	+1,436	Timeline
TRVTRAVELERS COMPANIES INC	15,688	$4.2M	0.05%	+3,132	Timeline
NVONOVO-NORDISK A S	60,610	$4.18M	0.05%	+41,633	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	31,941	$4.11M	0.05%	-42,898	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	148,581	$4.1M	0.05%	+98,685	Timeline
EMBISHARES TR	43,666	$4.04M	0.05%	+12,239	Timeline
TOTLSSGA ACTIVE ETF TR	100,543	$4.03M	0.04%	+57,533	Timeline
AJGGALLAGHER ARTHUR J & CO	12,531	$4.01M	0.04%	+4,047	Timeline
VDCVANGUARD WORLD FD	18,169	$3.98M	0.04%	-12	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	124,033	$3.97M	0.04%	+13,383	Timeline
SCHBSCHWAB STRATEGIC TR	165,921	$3.95M	0.04%	+56,857	Timeline
STIPISHARES TR	38,338	$3.95M	0.04%	new	Timeline
CORCENCORA INC	13,141	$3.94M	0.04%	+3,392	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	69,727	$3.92M	0.04%	+10,533	Timeline
DSTLETF SER SOLUTIONS	70,261	$3.89M	0.04%	new	Timeline
SYYSYSCO CORP	51,219	$3.88M	0.04%	+11,523	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	80,771	$3.88M	0.04%	-12,649	Timeline
IMCGISHARES TR	48,249	$3.87M	0.04%	-1,361	Timeline
BALTINNOVATOR ETFS TRUST	120,260	$3.86M	0.04%	+96,881	Timeline
PSAPUBLIC STORAGE	13,146	$3.86M	0.04%	+5,722	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,286	$3.82M	0.04%	-275	Timeline
SPHYSPDR SERIES TRUST	159,840	$3.8M	0.04%	+8,339	Timeline
BUGGLOBAL X FDS	101,304	$3.76M	0.04%	-87,571	Timeline
HEFAISHARES TR	98,729	$3.75M	0.04%	-294,053	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	127,487	$3.72M	0.04%	+67,984	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	39,578	$3.72M	0.04%	+29,487	Timeline
SCHFSCHWAB STRATEGIC TR	168,170	$3.72M	0.04%	+90,342	Timeline
NVSNOVARTIS AG	30,520	$3.69M	0.04%	+10,542	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.04%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	32,290	$3.63M	0.04%	+2,814	Timeline
IBDTISHARES TR	142,335	$3.62M	0.04%	new	Timeline
TLHISHARES TR	35,379	$3.59M	0.04%	+13,539	Timeline
ACWVISHARES INC	30,257	$3.59M	0.04%	+4,688	Timeline
EMREMERSON ELEC CO	26,668	$3.56M	0.04%	+1,473	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,627	$3.55M	0.04%	+447	Timeline
AIGAMERICAN INTL GROUP INC	41,339	$3.54M	0.04%	+4,296	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,938	$3.53M	0.04%	+2,548	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	73,639	$3.52M	0.04%	+21,844	Timeline
EVSDMORGAN STANLEY ETF TRUST	68,765	$3.52M	0.04%	+1,122	Timeline
ADIANALOG DEVICES INC	14,769	$3.52M	0.04%	+5,438	Timeline
LRCXLAM RESEARCH CORP	36,004	$3.5M	0.04%	+10,495	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	81,116	$3.45M	0.04%	new	Timeline
EMLCVANECK ETF TRUST	134,469	$3.41M	0.04%	+56,129	Timeline
IDHQINVESCO EXCH TRADED FD TR II	103,259	$3.41M	0.04%	-2,351	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	96,442	$3.4M	0.04%	+12,193	Timeline
SGOVISHARES TR	33,558	$3.38M	0.04%	new	Timeline
DHRDANAHER CORP DEL	17,099	$3.38M	0.04%	+2,544	Timeline
CARRCARRIER GLOBAL CORPORATION	46,113	$3.38M	0.04%	+8,103	Timeline
IWDISHARES TR	17,342	$3.37M	0.04%	-2,784	Timeline
BUFFINNOVATOR ETFS TRUST	71,361	$3.35M	0.04%	+8,039	Timeline
KORPAMERICAN CENTY ETF TR	71,072	$3.35M	0.04%	-40,821	Timeline
TTTRANE TECHNOLOGIES PLC	7,572	$3.31M	0.04%	+724	Timeline
FISVFISERV INC	19,165	$3.3M	0.04%	-1,092	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,087	$3.29M	0.04%	+3,829	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	46,053	$3.28M	0.04%	-1,612	Timeline
DASHDOORDASH INC	13,116	$3.23M	0.04%	+367	Timeline
HWMHOWMET AEROSPACE INC	17,344	$3.23M	0.04%	+4,195	Timeline
CTASCINTAS CORP	14,472	$3.23M	0.04%	+1,459	Timeline
MMM3M CO	21,160	$3.22M	0.04%	-4,727	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	55,496	$3.21M	0.04%	-7,675	Timeline
BLOKAMPLIFY ETF TR	55,813	$3.19M	0.04%	-4,963	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,317	$3.18M	0.04%	+9,061	Timeline
NOCNORTHROP GRUMMAN CORP	6,339	$3.17M	0.04%	-324	Timeline
VTIPVANGUARD MALVERN FDS	63,018	$3.17M	0.04%	+23,513	Timeline
DBEFDBX ETF TR	72,109	$3.15M	0.04%	+1,397	Timeline
TFCTRUIST FINL CORP	72,779	$3.13M	0.03%	+21,576	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	81,514	$3.12M	0.03%	-10,210	Timeline
CLCOLGATE PALMOLIVE CO	34,296	$3.12M	0.03%	-513	Timeline
SCISERVICE CORP INTL	38,072	$3.1M	0.03%	+5,627	Timeline
AZOAUTOZONE INC	832	$3.09M	0.03%	+348	Timeline
VFMOVANGUARD WELLINGTON FD	17,899	$3.09M	0.03%	+3,930	Timeline
SPABSPDR SERIES TRUST	120,565	$3.09M	0.03%	+32,958	Timeline
AMPAMERIPRISE FINL INC	5,782	$3.09M	0.03%	+1,916	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	56,572	$3.07M	0.03%	new	Timeline
ZTSZOETIS INC	19,616	$3.06M	0.03%	+7,438	Timeline
EWXSPDR INDEX SHS FDS	49,262	$3.06M	0.03%	-3,383	Timeline
FISFIDELITY NATL INFORMATION SV	37,509	$3.05M	0.03%	+8,790	Timeline
GLDMWORLD GOLD TR	46,559	$3.05M	0.03%	+10,510	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	72,326	$3.05M	0.03%	+2,632	Timeline
PGRPROGRESSIVE CORP	11,355	$3.03M	0.03%	+1,268	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	115,220	$3.03M	0.03%	+66,236	Timeline
ADSKAUTODESK INC	9,779	$3.03M	0.03%	+2,796	Timeline
DFIVDIMENSIONAL ETF TRUST	70,189	$3.01M	0.03%	new	Timeline
IHFISHARES TR	61,710	$3M	0.03%	-525	Timeline
DTDWISDOMTREE TR	37,650	$2.99M	0.03%	+2,588	Timeline
DWMWISDOMTREE TR	46,918	$2.98M	0.03%	+12,977	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	47,173	$2.96M	0.03%	+1,515	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	82,603	$2.95M	0.03%	+4,643	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	82,600	$2.91M	0.03%	-13,422	Timeline
CEGCONSTELLATION ENERGY CORP	9,017	$2.91M	0.03%	+1,127	Timeline
KRKROGER CO	40,376	$2.9M	0.03%	+14,222	Timeline
HOODROBINHOOD MKTS INC	30,911	$2.89M	0.03%	+7,286	Timeline
SOXXISHARES TR	12,063	$2.88M	0.03%	+319	Timeline
PHPARKER-HANNIFIN CORP	4,095	$2.86M	0.03%	-29	Timeline
ESGDISHARES TR	32,056	$2.86M	0.03%	+2,451	Timeline
AMTAMERICAN TOWER CORP	12,889	$2.85M	0.03%	+4,703	Timeline
INTCINTEL CORP	126,492	$2.83M	0.03%	+48,384	Timeline
NSCNORFOLK SOUTHN CORP	11,014	$2.82M	0.03%	+1,400	Timeline
CRHCRH PLC	30,578	$2.81M	0.03%	-289	Timeline
IHDGWISDOMTREE TR	62,239	$2.8M	0.03%	-46,170	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,260	$2.79M	0.03%	+833	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,434	$2.78M	0.03%	+1,804	Timeline
IYGISHARES TR	32,405	$2.77M	0.03%	+4,733	Timeline
GSLCGOLDMAN SACHS ETF TR	22,853	$2.77M	0.03%	+535	Timeline
UJULINNOVATOR ETFS TRUST	75,374	$2.77M	0.03%	new	Timeline
RHIROBERT HALF INC.	67,392	$2.77M	0.03%	+21,798	Timeline
CVSCVS HEALTH CORP	39,516	$2.73M	0.03%	-3,137	Timeline
WMWASTE MGMT INC DEL	11,904	$2.72M	0.03%	+1,611	Timeline
IWRISHARES TR	29,163	$2.68M	0.03%	-9,431	Timeline
KMBKIMBERLY-CLARK CORP	20,664	$2.66M	0.03%	+7,391	Timeline
MUMICRON TECHNOLOGY INC	21,557	$2.66M	0.03%	+2,082	Timeline
DHILDIAMOND HILL INVT GROUP INC	17,885	$2.6M	0.03%	+2,064	Timeline
KMIKINDER MORGAN INC DEL	87,780	$2.58M	0.03%	+15,966	Timeline
PCEFINVESCO EXCH TRADED FD TR II	131,883	$2.58M	0.03%	+47,111	Timeline
MARMARRIOTT INTL INC NEW	9,427	$2.58M	0.03%	+3,840	Timeline
APUETRUST FOR PROFESSIONAL MANAG	68,259	$2.57M	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	37,403	$2.57M	0.03%	+15,619	Timeline
VRSKVERISK ANALYTICS INC	8,149	$2.54M	0.03%	+743	Timeline
MELIMERCADOLIBRE INC	969	$2.53M	0.03%	+212	Timeline
NTAPNETAPP INC	23,743	$2.53M	0.03%	+6,408	Timeline
EIXEDISON INTL	48,882	$2.52M	0.03%	+17,618	Timeline
USBUS BANCORP	55,693	$2.52M	0.03%	+22,246	Timeline
SFLRINNOVATOR ETFS TRUST	74,815	$2.51M	0.03%	+65,616	Timeline
MSIMOTOROLA SOLUTIONS INC	5,960	$2.51M	0.03%	+923	Timeline
ESGVVANGUARD WORLD FD	22,823	$2.5M	0.03%	-1,866	Timeline
UNILEVER PLCUNILEVER PLC	40,768	$2.49M	0.03%	+12,979
DALDELTA AIR LINES INC	50,614	$2.49M	0.03%	+17,740	Timeline
ARKKARK ETF TR	35,163	$2.47M	0.03%	-3,140	Timeline
VICIVICI PPTYS INC	75,747	$2.47M	0.03%	+36,353	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,929	$2.44M	0.03%	+11,346	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	200,403	$2.43M	0.03%	-10,339	Timeline
FDXFEDEX CORP	10,647	$2.42M	0.03%	+6,273	Timeline
ASMLASML HLDG NV	3,019	$2.42M	0.03%	+899	Timeline
HYLBDBX ETF TR	65,273	$2.41M	0.03%	+57,063	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,038	$2.41M	0.03%	+3,994	Timeline
VRTVERTIV HOLDINGS CO	18,738	$2.41M	0.03%	+5,029	Timeline
IQVIQVIA HLDGS INC	15,236	$2.4M	0.03%	+8,391	Timeline
PPAINVESCO EXCHANGE TRADED FD T	16,936	$2.4M	0.03%	+1,394	Timeline
LNGCHENIERE ENERGY INC	9,833	$2.39M	0.03%	+1,949	Timeline
IBDUISHARES TR	102,421	$2.39M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	55,088	$2.39M	0.03%	+18,687	Timeline
TXRHTEXAS ROADHOUSE INC	12,715	$2.38M	0.03%	+5,561	Timeline
KCESPDR SERIES TRUST	16,436	$2.38M	0.03%	-28,899	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	50,066	$2.38M	0.03%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	20,217	$2.37M	0.03%	0	Timeline
CITHE CIGNA GROUP	7,168	$2.37M	0.03%	+1,670	Timeline
IBITISHARES BITCOIN TRUST ETF	38,680	$2.37M	0.03%	+12,114	Timeline
SOXLDIREXION SHARES ETF TRUST	94,260	$2.37M	0.03%	-9,780	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,069	$2.36M	0.03%	+18,796	Timeline
GBDCGOLUB CAP BDC INC	160,434	$2.35M	0.03%	-135,272	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,012	$2.34M	0.03%	+24,041	Timeline
APPAPPLOVIN CORP	6,691	$2.34M	0.03%	-456	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	28,752	$2.34M	0.03%	+24,897	Timeline
FIXCOMFORT SYS USA INC	4,343	$2.33M	0.03%	+1,701	Timeline
HSICSCHEIN HENRY INC	31,870	$2.33M	0.03%	+3,461	Timeline
SCHPSCHWAB STRATEGIC TR	87,066	$2.32M	0.03%	+21,277	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,958	$2.32M	0.03%	+24,864	Timeline
OTISOTIS WORLDWIDE CORP	23,255	$2.3M	0.03%	+6,900	Timeline
EVTRMORGAN STANLEY ETF TRUST	45,139	$2.3M	0.03%	-14,851	Timeline
INCYINCYTE CORP	33,714	$2.3M	0.03%	-2,897	Timeline
EXPEEXPEDIA GROUP INC	13,549	$2.29M	0.03%	+6,095	Timeline
TPRTAPESTRY INC	25,848	$2.27M	0.03%	+2,766	Timeline
SHWSHERWIN WILLIAMS CO	6,554	$2.25M	0.03%	+2,638	Timeline
TOLTOLL BROTHERS INC	19,683	$2.25M	0.03%	+10,732	Timeline
NTRANATERA INC	13,191	$2.23M	0.02%	+3,822	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	44,757	$2.22M	0.02%	new	Timeline
PAAAPGIM ETF TR	42,857	$2.2M	0.02%	+17,130	Timeline
CMFISHARES TR	39,443	$2.2M	0.02%	new	Timeline
METMETLIFE INC	27,247	$2.19M	0.02%	+221	Timeline
DKNGDRAFTKINGS INC NEW	50,740	$2.18M	0.02%	+20,462	Timeline
LQDISHARES TR	19,854	$2.18M	0.02%	+13,172	Timeline
IMCBISHARES TR	27,254	$2.17M	0.02%	+2,618	Timeline
AONAON PLC	6,051	$2.16M	0.02%	+1,841	Timeline
GFLGFL ENVIRONMENTAL INC	42,747	$2.16M	0.02%	+1,147	Timeline
SAPSAP SE	7,036	$2.14M	0.02%	+2,492	Timeline
IOOISHARES TR	19,839	$2.14M	0.02%	-29,253	Timeline
MFDXPIMCO EQUITY SER	59,474	$2.14M	0.02%	new	Timeline
CROXCROCS INC	21,009	$2.13M	0.02%	-21,358	Timeline
PHMPULTE GROUP INC	20,168	$2.13M	0.02%	+4,780	Timeline
LCTUBLACKROCK ETF TRUST	31,372	$2.11M	0.02%	+10,589	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	267,600	$3.43M	+13,000
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	1,000,000	$312K	-1,300,000
UPSUNITED PARCEL SVCS INC COM	put	40,800	$213K	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	17,600	$163K	0
IWMISHARES TR SHS	put	23,500	$28.4K	new

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
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$1.35K	0

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
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	81,692	$1.88M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	16,035	$804K	shares
SOXSDIREXION DAILY SEMI BEAR 3X	27,500	$797K	shares
OGSONE GAS INC	8,247	$623K	shares
RYNRAYONIER INC	21,591	$602K	shares
GTLBGITLAB INC	12,420	$584K	shares
MATMATTEL INC	27,507	$534K	shares
PPLIPEOPLE INC	11,186	$514K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,986	$510K	shares
YETIYETI HLDGS INC	15,327	$507K	shares
KMTKENNAMETAL INC	19,922	$424K	shares
CPAYCORPAY INC	1,187	$414K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	20,250	$394K	shares
SEEMSEI EXCHANGE TRADED FUNDS	15,734	$390K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,798	$369K	shares
CNACNA FINL CORP	6,965	$354K	shares
OCTJINNOVATOR ETFS TRUST	13,444	$319K	shares
GNMAISHARES TR	7,167	$315K	shares
APRJINNOVATOR ETFS TRUST	12,464	$305K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,913	$273K	shares
TCBITEXAS CAP BANCSHARES INC	3,616	$270K	shares
PTNQPACER FDS TR	3,746	$266K	shares
FFFUTUREFUEL CORP	65,972	$257K	shares
LYFT INCLYFT INC	255,000	$253K	principal
SSENTINELONE INC	13,740	$250K	shares
BOKFBOK FINL CORP	2,298	$239K	shares
DECKDECKERS OUTDOOR CORP	2,107	$236K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	9,808	$233K	shares
SOLVSOLVENTUM CORP	2,989	$227K	shares
UUNITY SOFTWARE INC	11,504	$225K	shares
MMACYS INC	17,611	$221K	shares
GPKGRAPHIC PACKAGING HLDG CO	8,480	$220K	shares
MLPXGLOBAL X FDS	3,441	$220K	shares
RRCRANGE RES CORP	5,454	$218K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,401	$217K	shares
AAALCOA CORP	7,110	$217K	shares
ENPHENPHASE ENERGY INC	3,373	$209K	shares
CPERUNITED STS COMMODITY INDEX F	6,571	$208K	shares
GRALGRAIL INC	8,058	$206K	shares
JDJD.COM INC	5,002	$206K	shares
PTCTPTC THERAPEUTICS INC	4,028	$205K	shares
OZBELPOINTE PREP LLC	3,150	$203K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,237	$200K	shares
ETVEATON VANCE TAX-MANAGED BUY-	12,781	$169K	shares
UWMCUWM HOLDINGS CORPORATION	29,918	$163K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,236	$131K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	10,212	$103K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	13,360	$100K	shares
KOSKOSMOS ENERGY LTD	37,822	$86.2K	shares
PTENPATTERSON-UTI ENERGY INC	10,398	$85.5K	shares
CORZCORE SCIENTIFIC INC NEW	10,221	$74K	shares
PTONPELOTON INTERACTIVE INC	10,612	$67.1K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	23,399	$48K	shares
ORGOORGANOGENESIS HLDGS INC	10,325	$44.6K	shares
CERSCERUS CORP	17,647	$24.5K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	34,238	$20.7K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	29,930	$20.4K	shares
IHRTIHEARTMEDIA INC	12,071	$19.9K	shares
OPKOPKO HEALTH INC	10,249	$17K	shares
OPENOPENDOOR TECHNOLOGIES INC	16,430	$16.8K	shares
STEM INCSTEM INC	18,993	$6.65K	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 0001621225-25-000006	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC