NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $19,394,688,980 across 3,995 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.4% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001213900-25-076165

Period: 2025-06-30
Reported value: $19.4B
Holdings: 3,995
Top 10 weight: 18.4%
New: 267
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+1,924,660	$68.5M
EFVadded	+865,488	$54.9M
JPMadded	+156,977	$45.5M
SNXadded	+321,369	$43.6M
Tadded	+1,343,020	$38.9M

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
SPYreduced	-221,733	-$118M
IVVreduced	-165,771	-$103M
ORCLreduced	-227,437	-$49.7M
IVWreduced	-346,942	-$38.2M
PSAreduced	-124,981	-$36.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-076165, largest first. % of portfolio is the value over $19,394,688,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,027,238	$511M	2.63%	+76,708	Timeline
AAPLAPPLE INC	2,523,030	$506M	2.61%	+106,591	Timeline
NVDANVIDIA CORPORATION	3,158,677	$496M	2.56%	+29,531	Timeline
IVVISHARES TR	650,508	$404M	2.08%	-165,771	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	595,116	$316M	1.63%	-221,733	Timeline
VOOVANGUARD INDEX FDS	531,966	$302M	1.56%	+31,015	Timeline
AMZNAMAZON COM INC	1,362,373	$299M	1.54%	+91,328	Timeline
AVGOBROADCOM INC	1,010,002	$278M	1.44%	+16,787	Timeline
JPMJPMORGAN CHASE & CO	830,470	$241M	1.24%	+156,977	Timeline
QUALISHARES TR	1,175,664	$215M	1.11%	+47,085	Timeline
DYNFBLACKROCK ETF TRUST	3,385,577	$184M	0.95%	+119,938	Timeline
IVWISHARES TR	1,659,911	$183M	0.94%	-346,942	Timeline
VUGVANGUARD INDEX FDS	413,727	$181M	0.94%	+12,386	Timeline
SPYMSPDR SERIES TRUST	2,307,503	$168M	0.86%	+316,592	Timeline
VTVVANGUARD INDEX FDS	914,543	$162M	0.83%	+41,758	Timeline
METAMETA PLATFORMS INC	217,744	$161M	0.83%	+14,045	Timeline
EFVISHARES TR	2,517,628	$160M	0.82%	+865,488	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	327,843	$151M	0.78%	-10,509	Timeline
IVEISHARES TR	711,333	$139M	0.72%	-22,539	Timeline
VVISA INC	387,442	$138M	0.71%	+8,166	Timeline
IUSBISHARES TR	2,712,133	$125M	0.65%	-65,203	Timeline
QQQINVESCO QQQ TR	243,487	$124M	0.64%	+7,284	Timeline
DFACDIMENSIONAL ETF TRUST	3,400,504	$122M	0.63%	-489,975	Timeline
VTIVANGUARD INDEX FDS	396,009	$120M	0.62%	+42,223	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,100,250	$120M	0.62%	+80,874	Timeline
GOOGALPHABET INC	646,988	$115M	0.59%	+43,727	Timeline
TSLATESLA INC	341,286	$107M	0.55%	+75,861	Timeline
ABBVABBVIE INC	555,573	$103M	0.53%	+45,537	Timeline
LLYELI LILLY & CO	126,689	$98.8M	0.51%	+4,765	Timeline
PYLDPIMCO ETF TR	3,640,171	$96.6M	0.5%	+298,220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	320,768	$94.6M	0.49%	+20,884	Timeline
IEMGISHARES INC	1,567,448	$94.1M	0.49%	+487,973	Timeline
WMTWALMART INC	943,850	$92.3M	0.48%	-11,236	Timeline
IYWISHARES TR	517,376	$89.6M	0.46%	-58,293	Timeline
GOOGLALPHABET INC	501,801	$88.4M	0.46%	+6,910	Timeline
COSTCOSTCO WHOLESALE CORPORATION	87,426	$86.5M	0.45%	+922	Timeline
IEFAISHARES TR	1,027,383	$85.8M	0.44%	+104,425	Timeline
CATCATERPILLAR INC	216,659	$84.1M	0.43%	+11,523	Timeline
AGGISHARES TR	828,890	$82.2M	0.42%	+42,679	Timeline
BONDPIMCO ETF TR	886,349	$81.7M	0.42%	+55,560	Timeline
VOVANGUARD INDEX FDS	290,919	$81.4M	0.42%	+15,177	Timeline
IWFISHARES TR	189,594	$80.5M	0.42%	-6,094	Timeline
WFCWELLS FARGO & CO	1,002,282	$80.3M	0.41%	+75,023	Timeline
HDHOME DEPOT INC	216,712	$79.5M	0.41%	+7,939	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,495,086	$79.3M	0.41%	+177,646	Timeline
XOMEXXON MOBIL CORP	732,847	$79M	0.41%	+40,103	Timeline
OEFISHARES TR	256,235	$78M	0.4%	+88,402	Timeline
BNDVANGUARD BD INDEX FDS	1,047,677	$77.1M	0.4%	+46,273	Timeline
THROBLACKROCK ETF TRUST	2,159,305	$76.8M	0.4%	+1,924,660	Timeline
BLKBLACKROCK INC	70,941	$74.4M	0.38%	+2,345	Timeline
GLDSPDR GOLD TR	242,398	$73.9M	0.38%	+40,455	Timeline
NFLXNETFLIX INC.	55,170	$73.9M	0.38%	+2,410	Timeline
CVXCHEVRON CORPORATION	494,604	$70.8M	0.37%	-17,700	Timeline
CORCENCORA INC	223,496	$67M	0.35%	-10	Timeline
AJGGALLAGHER ARTHUR J & CO	209,308	$67M	0.35%	+2,632	Timeline
VIGVANGUARD SPECIALIZED FUNDS	326,402	$66.8M	0.34%	+9,256	Timeline
ORCLORACLE CORP	305,532	$66.8M	0.34%	-227,437	Timeline
PMPHILIP MORRIS INTL INC	362,312	$66M	0.34%	+201,264	Timeline
PLTRPALANTIR TECHNOLOGIES INC	471,168	$64.2M	0.33%	+39,497	Timeline
EFGISHARES TR	548,610	$61.4M	0.32%	+4,295	Timeline
ADPAUTOMATIC DATA PROCESSING IN	198,395	$61.2M	0.32%	+1,837	Timeline
MBBISHARES TR	649,770	$61M	0.31%	+49,635	Timeline
IJRISHARES TR	553,404	$60.5M	0.31%	-16,933	Timeline
RSPINVESCO EXCHANGE TRADED FD T	328,181	$59.6M	0.31%	+66,285	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	931,960	$58.5M	0.3%	+33,840	Timeline
TJXTJX COS INC NEW	469,829	$58M	0.3%	+31,354	Timeline
SAPSAP SE	189,485	$57.6M	0.3%	-2,968	Timeline
TLHISHARES TR	561,108	$57M	0.29%	+236,428	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,089,517	$53.9M	0.28%	+61,197	Timeline
PULSPGIM ETF TR	1,066,105	$53M	0.27%	+12,393	Timeline
JNJJOHNSON & JOHNSON	344,909	$52.7M	0.27%	+11,088	Timeline
TAT&T INC	1,818,446	$52.6M	0.27%	+1,343,020	Timeline
TMUST-MOBILE US INC	218,803	$52.1M	0.27%	+3,255	Timeline
MTUMISHARES TR	212,431	$51.1M	0.26%	-2,565	Timeline
ITWILLINOIS TOOL WKS INC	203,763	$50.4M	0.26%	+7,287	Timeline
DGRWWISDOMTREE TR	598,854	$50.1M	0.26%	+12,552	Timeline
FVFIRST TR EXCHANGE TRADED FD	843,902	$50M	0.26%	-278,741	Timeline
IAUISHARES GOLD TR	800,008	$49.9M	0.26%	+15,768	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,220,320	$49.6M	0.26%	-148,602	Timeline
IQLTISHARES TR	1,146,847	$49.6M	0.26%	+40,124	Timeline
SPABSPDR SERIES TRUST	1,906,479	$48.8M	0.25%	+136,200	Timeline
DTEDTE ENERGY CO	363,924	$48.2M	0.25%	+27,457	Timeline
EMBDGLOBAL X FDS	2,028,511	$47.3M	0.24%	-102,111	Timeline
BNYBANK OF NY MELLON CORP	513,123	$46.8M	0.24%	+26,607	Timeline
USMVISHARES TR	497,468	$46.7M	0.24%	-19,355	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	916,646	$46.5M	0.24%	+271,776	Timeline
DGROISHARES TR	725,560	$46.4M	0.24%	+39,769	Timeline
PGPROCTER & GAMBLE CO	290,025	$46.2M	0.24%	+7,289	Timeline
VBVANGUARD INDEX FDS	194,596	$46.1M	0.24%	+18,200	Timeline
CLCOLGATE PALMOLIVE CO	501,412	$45.6M	0.24%	+27,749	Timeline
BILSPDR SERIES TRUST	494,824	$45.4M	0.23%	+269,840	Timeline
BINCBLACKROCK ETF TRUST II	850,016	$44.9M	0.23%	+37,041	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,361,031	$44.8M	0.23%	+113,399	Timeline
TSCOTRACTOR SUPPLY CO	848,839	$44.8M	0.23%	+21,145	Timeline
SNXTD SYNNEX CORPORATION	325,159	$44.1M	0.23%	+321,369	Timeline
MAMASTERCARD INCORPORATED	78,104	$43.9M	0.23%	+4,684	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,366,646	$43.7M	0.23%	+454,192	Timeline
IWBISHARES TR	123,154	$41.8M	0.22%	+984	Timeline
IBTGISHARES TR	1,780,749	$40.8M	0.21%	-69,853	Timeline
UBERUBER TECHNOLOGIES INC	431,519	$40.3M	0.21%	+51,801	Timeline
VYMVANGUARD WHITEHALL FDS	301,244	$40.2M	0.21%	+3,134	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	174,760	$39.6M	0.2%	+18,911	Timeline
ETNEATON CORP PLC	107,384	$38.3M	0.2%	+9,444	Timeline
IWYISHARES TR	154,374	$38.1M	0.2%	-2,157	Timeline
GBILGOLDMAN SACHS ETF TR	374,558	$37.5M	0.19%	+154,010	Timeline
VONGVANGUARD SCOTTSDALE FDS	341,965	$37.3M	0.19%	+22,954	Timeline
IAGGISHARES TR	730,767	$37.3M	0.19%	+727,706	Timeline
QQQMINVESCO EXCH TRADED FD TR II	162,434	$36.9M	0.19%	+42,104	Timeline
VOTVANGUARD INDEX FDS	128,162	$36.4M	0.19%	+3,484	Timeline
MCDMCDONALDS CORP	124,232	$36.3M	0.19%	-1,231	Timeline
UNHUNITEDHEALTH GROUP INC	115,115	$35.9M	0.19%	-8,092	Timeline
VCITVANGUARD SCOTTSDALE FDS	426,261	$35.3M	0.18%	-4,889	Timeline
SNYSANOFI SA	731,208	$35.3M	0.18%	+693,770	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,273,119	$34.5M	0.18%	+90,111	Timeline
NOWSERVICENOW INC	33,536	$34.5M	0.18%	+4,522	Timeline
BNDXVANGUARD CHARLOTTE FDS	689,338	$34.1M	0.18%	-5,220	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	953,881	$33.7M	0.17%	-527,301	Timeline
BACBANK OF AMER CORP	700,938	$33.2M	0.17%	+35,209	Timeline
DFICDIMENSIONAL ETF TRUST	1,061,296	$33M	0.17%	-20,081	Timeline
CSCOCISCO SYS INC	463,155	$32.1M	0.17%	+60,103	Timeline
VBKVANGUARD INDEX FDS	115,832	$32.1M	0.17%	+1,974	Timeline
FBNDFIDELITY MERRIMACK STR TR	696,674	$31.9M	0.16%	+85,294	Timeline
AMDADVANCED MICRO DEVICES INC	223,615	$31.7M	0.16%	+32,913	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	551,136	$31.3M	0.16%	+289,862	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	780,803	$30.8M	0.16%	-472,801	Timeline
ISHARES TRISHARES TR	1,319,780	$30.8M	0.16%	-124,678
CGUSCAPITAL GROUP CORE EQUITY ET	826,422	$30.5M	0.16%	-179,239	Timeline
VIGIVANGUARD WHITEHALL FDS	337,751	$30.4M	0.16%	+13,876	Timeline
BSVVANGUARD BD INDEX FDS	384,604	$30.3M	0.16%	-11,269	Timeline
VOEVANGUARD INDEX FDS	182,825	$30.1M	0.16%	+25,692	Timeline
SPYVSPDR SERIES TRUST	564,782	$29.6M	0.15%	+50,680	Timeline
BAIBLACKROCK ETF TRUST	1,022,658	$29.5M	0.15%	+1,022,353	Timeline
DIASTATE STR SPDR DOW JONES IND	66,107	$29.1M	0.15%	+5,393	Timeline
MRKMERCK & CO INC	366,389	$29M	0.15%	-39,977	Timeline
COWZPACER FDS TR	521,348	$28.7M	0.15%	+83,840	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	291,706	$28.7M	0.15%	+18,025	Timeline
IBTIISHARES TR	1,266,678	$28.3M	0.15%	-229,054	Timeline
DUHPDIMENSIONAL ETF TRUST	795,236	$28.3M	0.15%	-110,457	Timeline
EYLDCAMBRIA ETF TR	777,789	$28.1M	0.14%	+43,865	Timeline
SPYGSPDR SERIES TRUST	294,338	$28.1M	0.14%	-33,738	Timeline
VBRVANGUARD INDEX FDS	142,693	$27.8M	0.14%	+790	Timeline
HEGDLISTED FDS TR	1,174,364	$27.6M	0.14%	+635,269	Timeline
IBTHISHARES TR	1,210,609	$27.2M	0.14%	-86,860	Timeline
XLFSELECT SECTOR SPDR TR	520,716	$26.5M	0.14%	+23,551	Timeline
GEGE AEROSPACE	103,070	$26.5M	0.14%	+15,585	Timeline
VZVERIZON COMMUNICATIONS INC	612,966	$26.5M	0.14%	+22,733	Timeline
SPEMSPDR INDEX SHS FDS	619,879	$26.5M	0.14%	-110,679	Timeline
IBDUISHARES TR	1,133,743	$26.4M	0.14%	-46,784	Timeline
CRMSALESFORCE INC	96,843	$26.4M	0.14%	+2,817	Timeline
ABTABBOTT LABORATORIES	190,662	$25.9M	0.13%	+15,028	Timeline
ITOTISHARES TR	192,006	$25.9M	0.13%	-1,020	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	475,953	$25.9M	0.13%	+181,778	Timeline
DFAIDIMENSIONAL ETF TRUST	744,209	$25.7M	0.13%	+280,365	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	425,105	$25.5M	0.13%	+9,918	Timeline
XLVSELECT SECTOR SPDR TR	184,434	$24.9M	0.13%	+18,194	Timeline
IJHISHARES TR	399,318	$24.8M	0.13%	-18,185	Timeline
SYFIAB ACTIVE ETFS INC	687,236	$24.7M	0.13%	-47,010	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	742,212	$24.6M	0.13%	+53,113	Timeline
RTXRTX CORPORATION	168,522	$24.6M	0.13%	+13,056	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	683,764	$24.4M	0.13%	+25,224	Timeline
DFSVDIMENSIONAL ETF TRUST	824,798	$24.3M	0.13%	-55,918	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	975,708	$24.1M	0.12%	+54,315	Timeline
INTUINTUIT	30,361	$23.9M	0.12%	+3,515	Timeline
VTEBVANGUARD MUN BD FDS	487,257	$23.9M	0.12%	+78,777	Timeline
PEPPEPSICO INC	180,323	$23.8M	0.12%	-7,545	Timeline
QGROAMERICAN CENTY ETF TR	216,614	$23.6M	0.12%	+212,344	Timeline
LINLINDE PLC	50,325	$23.6M	0.12%	+3,310	Timeline
XLKSELECT SECTOR SPDR TR	92,630	$23.5M	0.12%	+3,942	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	315,712	$23.4M	0.12%	+13,837	Timeline
PANWPALO ALTO NETWORKS INC	113,885	$23.3M	0.12%	+12,677	Timeline
NEENEXTERA ENERGY INC	335,295	$23.3M	0.12%	-91,799	Timeline
CRWDCROWDSTRIKE HLDGS INC	45,613	$23.2M	0.12%	+2,663	Timeline
AMATAPPLIED MATLS INC	126,439	$23.1M	0.12%	-172,636	Timeline
AXPAMERICAN EXPRESS CO	72,277	$23.1M	0.12%	+6,278	Timeline
MUBISHARES TR	219,603	$22.9M	0.12%	-6,139	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	541,082	$22.9M	0.12%	+75,448	Timeline
ISHARES TRISHARES TR	910,149	$22.9M	0.12%	-121,676
FDNFIRST TR EXCHANGE-TRADED FD	84,763	$22.8M	0.12%	-700	Timeline
ADIANALOG DEVICES INC	94,026	$22.4M	0.12%	+5,375	Timeline
SCHDSCHWAB STRATEGIC TR	840,628	$22.3M	0.11%	-99,923	Timeline
AMGNAMGEN INC	79,424	$22.2M	0.11%	+3,640	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	166,979	$22.1M	0.11%	-34,031	Timeline
KOCOCA COLA CO	310,863	$22M	0.11%	+35,378	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	427,220	$21.8M	0.11%	+164,868	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	387,950	$21.7M	0.11%	+19,002	Timeline
AMLPALPS ETF TR	443,975	$21.7M	0.11%	+21,220	Timeline
MUNIPIMCO ETF TR	419,015	$21.5M	0.11%	+90,749	Timeline
IEFISHARES TR	223,771	$21.4M	0.11%	+42,302	Timeline
FISRSSGA ACTIVE TR	827,243	$21.4M	0.11%	+106,221	Timeline
STIPISHARES TR	205,736	$21.2M	0.11%	+105,038	Timeline
MSMORGAN STANLEY	149,984	$21.1M	0.11%	+5,787	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	479,228	$21M	0.11%	-214,537	Timeline
IWDISHARES TR	108,000	$21M	0.11%	-12,388	Timeline
IBITISHARES BITCOIN TRUST ETF	516,704	$21M	0.11%	+200,872	Timeline
UNPUNION PAC CORP	91,096	$21M	0.11%	+2,337	Timeline
ACNACCENTURE PLC IRELAND	69,866	$20.9M	0.11%	+2,522	Timeline
VSTVISTRA CORP	106,800	$20.7M	0.11%	-19,951	Timeline
XTENBONDBLOXX ETF TRUST	448,021	$20.7M	0.11%	+97,109	Timeline
IWMISHARES TR	93,987	$20.3M	0.1%	-15,461	Timeline
MSTRSTRATEGY INC	49,867	$20.2M	0.1%	+3,419	Timeline
GEVGE VERNOVA INC	38,012	$20.1M	0.1%	+8,934	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	202,813	$20M	0.1%	+201,825	Timeline
VCSHVANGUARD SCOTTSDALE FDS	251,623	$20M	0.1%	-5,530	Timeline
MINTPIMCO ETF TR	198,805	$20M	0.1%	+79,118	Timeline
GSGOLDMAN SACHS GROUP INC	27,906	$19.8M	0.1%	-109	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	315,466	$19.7M	0.1%	+44,148	Timeline
SLVISHARES SILVER TR	619,500	$19.6M	0.1%	+193,805	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	327,247	$19.6M	0.1%	+33,252	Timeline
LOWLOWES COS INC	88,008	$19.5M	0.1%	-1,127	Timeline
TLTISHARES TR	220,005	$19.4M	0.1%	+13,197	Timeline
SPDWSPDR INDEX SHS FDS	478,412	$19.4M	0.1%	-195,945	Timeline
MRVLMARVELL TECHNOLOGY INC	250,253	$19.4M	0.1%	+61,877	Timeline
DUKDUKE ENERGY CORP NEW	163,598	$19.3M	0.1%	+3,247	Timeline
SOSOUTHERN CO	208,388	$19.1M	0.1%	-2,942	Timeline
DFLVDIMENSIONAL ETF TRUST	612,943	$19M	0.1%	-69,180	Timeline
XLCSELECT SECTOR SPDR TR	174,919	$19M	0.1%	+19,731	Timeline
KLACKLA CORP	21,158	$19M	0.1%	+804	Timeline
SCHGSCHWAB STRATEGIC TR	645,962	$18.9M	0.1%	+176,214	Timeline
EMBISHARES TR	203,376	$18.8M	0.1%	+10,482	Timeline
FMBFIRST TR EXCH TRADED FD III	375,894	$18.7M	0.1%	-79,728	Timeline
IWRISHARES TR	202,346	$18.6M	0.1%	+19,817	Timeline
CBCHUBB LIMITED	63,678	$18.4M	0.1%	+1,779	Timeline
IBDWISHARES TR	874,010	$18.4M	0.09%	-71,727	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	410,722	$18.4M	0.09%	+52,360	Timeline
IBDRISHARES TR	755,162	$18.3M	0.09%	+65,712	Timeline
IEIISHARES TR	152,419	$18.2M	0.09%	+34,543	Timeline
BABOEING CO	85,685	$18M	0.09%	+3,662	Timeline
HONHONEYWELL INTL INC	77,080	$18M	0.09%	+2,000	Timeline
DISDISNEY WALT CO	144,689	$17.9M	0.09%	+6,786	Timeline
QCOMQUALCOMM INC	111,310	$17.7M	0.09%	-6,425	Timeline
NJANINNOVATOR ETFS TRUST	349,075	$17.7M	0.09%	+58,709	Timeline
CEGCONSTELLATION ENERGY CORP	54,821	$17.7M	0.09%	+6,449	Timeline
ENBENBRIDGE INC	389,455	$17.7M	0.09%	+12,904	Timeline
LMTLOCKHEED MARTIN CORP	37,550	$17.4M	0.09%	+3,728	Timeline
SCHFSCHWAB STRATEGIC TR	786,268	$17.4M	0.09%	-84,425	Timeline
PGRPROGRESSIVE CORP	64,159	$17.1M	0.09%	+2,287	Timeline
MOALTRIA GROUP INC	291,836	$17.1M	0.09%	+1,118	Timeline
AMTAMERICAN TOWER CORP	77,260	$17.1M	0.09%	+12,008	Timeline
CCITIGROUP INC	195,867	$16.7M	0.09%	+65,700	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	576,180	$16.6M	0.09%	new	Timeline
ESGUISHARES TR	122,366	$16.6M	0.09%	+2,638	Timeline
DBEFDBX ETF TR	376,241	$16.5M	0.08%	+16,601	Timeline
BKNGBOOKING HOLDINGS INC	2,808	$16.3M	0.08%	+143	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	196,991	$16.2M	0.08%	-9,927	Timeline
VGTVANGUARD WORLD FD	24,336	$16.1M	0.08%	+5,771	Timeline
CMECME GROUP INC	58,356	$16.1M	0.08%	+3,195	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	177,275	$16M	0.08%	-6,750	Timeline
IBMOISHARES TR	615,172	$15.8M	0.08%	+45,604	Timeline
CMCSACOMCAST CORP NEW	440,250	$15.7M	0.08%	-9,632	Timeline
XLSRSSGA ACTIVE TR	285,889	$15.7M	0.08%	+7,117	Timeline
DIVOAMPLIFY ETF TR	362,453	$15.4M	0.08%	+16,202	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	309,900	$15.3M	0.08%	+20,491	Timeline
AFLAFLAC INC	144,080	$15.2M	0.08%	-4,749	Timeline
IBDVISHARES TR	688,608	$15.1M	0.08%	-58,738	Timeline
IBDSISHARES TR	613,506	$14.9M	0.08%	-30,453	Timeline
VXFVANGUARD INDEX FDS	77,099	$14.9M	0.08%	-5,177	Timeline
EMXCISHARES INC	234,383	$14.8M	0.08%	-528,957	Timeline
DFEMDIMENSIONAL ETF TRUST	498,496	$14.8M	0.08%	-10,862	Timeline
PTLCPACER FDS TR	288,673	$14.7M	0.08%	+154,933	Timeline
MPCMARATHON PETE CORP	88,082	$14.6M	0.08%	+2,282	Timeline
DGCBDIMENSIONAL ETF TRUST	269,542	$14.6M	0.08%	-67,640	Timeline
VMBSVANGUARD SCOTTSDALE FDS	314,987	$14.6M	0.08%	+12,435	Timeline
WMBWILLIAMS COS INC	232,380	$14.6M	0.08%	-5,577	Timeline
BIVVANGUARD BD INDEX FDS	188,153	$14.6M	0.08%	+3,243	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	740,588	$14.5M	0.07%	+66,310	Timeline
SLQDISHARES TR	283,086	$14.3M	0.07%	+173,028	Timeline
IWXISHARES TR	169,485	$14.3M	0.07%	-871	Timeline
ETENERGY TRANSFER L P	784,442	$14.2M	0.07%	+225,285	Timeline
KKRKKR & CO INC	106,872	$14.2M	0.07%	+24,254	Timeline
MOATVANECK ETF TRUST	151,014	$14.2M	0.07%	-10,265	Timeline
VCLTVANGUARD SCOTTSDALE FDS	186,473	$14.2M	0.07%	+65,470	Timeline
HWMHOWMET AEROSPACE INC	75,472	$14M	0.07%	+18,681	Timeline
CORPPIMCO ETF TR	144,274	$14M	0.07%	+15,960	Timeline
JCIJOHNSON CONTROLS INTERNATION	132,079	$14M	0.07%	+480	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,443	$13.9M	0.07%	-699	Timeline
SHVISHARES TR	126,286	$13.9M	0.07%	+33,395	Timeline
AVDEAMERICAN CENTY ETF TR	187,592	$13.9M	0.07%	+28,030	Timeline
AVLVAMERICAN CENTY ETF TR	203,475	$13.9M	0.07%	-38,133	Timeline
PSXPHILLIPS 66	116,121	$13.9M	0.07%	+34,596	Timeline
XLESELECT SECTOR SPDR TR	163,240	$13.8M	0.07%	+6,272	Timeline
AVUVAMERICAN CENTY ETF TR	151,821	$13.8M	0.07%	-15,768	Timeline
GDXVANECK ETF TRUST	265,014	$13.8M	0.07%	-94,544	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	256,114	$13.7M	0.07%	-19,600	Timeline
ADBEADOBE INC	35,248	$13.6M	0.07%	-1,970	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	692,706	$13.6M	0.07%	+78,238	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	505,750	$13.6M	0.07%	new	Timeline
PFEPFIZER INC	560,673	$13.6M	0.07%	+97,789	Timeline
CGICCAPITAL GROUP INTERNATIONAL	460,367	$13.4M	0.07%	new	Timeline
NOBLPROSHARES TR	131,524	$13.2M	0.07%	-1,831	Timeline
CMICUMMINS INC	40,279	$13.2M	0.07%	-4,624	Timeline
RECSCOLUMBIA ETF TR I	357,751	$13.2M	0.07%	-2,625	Timeline
FUMBFIRST TR EXCH TRADED FD III	650,815	$13.1M	0.07%	-4,315	Timeline
MUMICRON TECHNOLOGY INC	105,931	$13.1M	0.07%	+22,921	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	284,210	$13M	0.07%	+11,050	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	172,215	$13M	0.07%	+46,670	Timeline
ZALTINNOVATOR ETFS TRUST	422,343	$13M	0.07%	+63,988	Timeline
CCJCAMECO CORP	181,824	$13M	0.07%	+25,769	Timeline
MELIMERCADOLIBRE INC	4,940	$12.9M	0.07%	-711	Timeline
VXUSVANGUARD STAR FDS	186,460	$12.9M	0.07%	+51,401	Timeline
ISHARESISHARES	480,900	$12.9M	0.07%	+51,710
NEARISHARES U S ETF TR	250,899	$12.8M	0.07%	-90,819	Timeline
JAAAJANUS DETROIT STR TR	251,548	$12.8M	0.07%	-11,296	Timeline
FMHIFIRST TR EXCH TRADED FD III	271,231	$12.7M	0.07%	+32,887	Timeline
MSIMOTOROLA SOLUTIONS INC	30,079	$12.6M	0.07%	+122	Timeline
GSCGOLDMAN SACHS ETF TR	250,520	$12.6M	0.07%	+28,957	Timeline
IWPISHARES TR	90,850	$12.6M	0.06%	+27,409	Timeline
DHRDANAHER CORP DEL	63,742	$12.6M	0.06%	+9,443	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	429,848	$12.5M	0.06%	new	Timeline
COPCONOCOPHILLIPS	139,217	$12.5M	0.06%	-2,744	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	347,221	$12.4M	0.06%	+263,018	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$12.4M	0.06%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	399,341	$12.4M	0.06%	+126,115	Timeline
IBHHISHARES TR	521,271	$12.4M	0.06%	+13,497	Timeline
CALFPACER FDS TR	310,134	$12.3M	0.06%	-254,128	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	601,372	$12.3M	0.06%	+72,180	Timeline
VVVANGUARD INDEX FDS	43,174	$12.3M	0.06%	-150	Timeline
ISRGINTUITIVE SURGICAL INC	22,557	$12.3M	0.06%	+1,742	Timeline
UPSUNITED PARCEL SVCS INC	120,753	$12.2M	0.06%	+28,802	Timeline
BLVVANGUARD BD INDEX FDS	174,874	$12.2M	0.06%	+5,901	Timeline
DRIDARDEN RESTAURANTS INC	55,768	$12.2M	0.06%	-1,906	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,371,792	$12.1M	0.06%	+715,791	Timeline
GOVTISHARES TR	525,006	$12.1M	0.06%	+30,213	Timeline
VEUVANGUARD INTL EQUITY INDEX F	178,892	$12M	0.06%	+9,911	Timeline
PHPARKER-HANNIFIN CORP	17,185	$12M	0.06%	+3,508	Timeline
WMWASTE MGMT INC DEL	51,968	$11.9M	0.06%	+3,239	Timeline
MDTMEDTRONIC PLC	136,203	$11.9M	0.06%	-81,417	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,269	$11.9M	0.06%	+7,289	Timeline
GILDGILEAD SCIENCES INC	106,489	$11.8M	0.06%	+11,903	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	631,184	$11.8M	0.06%	+141,567	Timeline
EMLCVANECK ETF TRUST	465,542	$11.8M	0.06%	+162,090	Timeline
BSXBOSTON SCIENTIFIC CORP	109,313	$11.7M	0.06%	+13,527	Timeline
TXNTEXAS INSTRS INC	56,459	$11.7M	0.06%	-1,413	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	439,981	$11.7M	0.06%	-37,718	Timeline
XLPSELECT SECTOR SPDR TR	144,224	$11.7M	0.06%	+22,645	Timeline
AVEMAMERICAN CENTY ETF TR	168,995	$11.6M	0.06%	+19,132	Timeline
BABAALIBABA GROUP HLDG LTD	101,184	$11.5M	0.06%	+17,310	Timeline
XLGINVESCO EXCHANGE TRADED FD T	218,162	$11.4M	0.06%	+52,483	Timeline
IUSVISHARES TR	119,799	$11.3M	0.06%	+79,492	Timeline
SYKSTRYKER CORPORATION	28,477	$11.3M	0.06%	+2,037	Timeline
SCHXSCHWAB STRATEGIC TR	460,623	$11.3M	0.06%	-8,723	Timeline
BXBLACKSTONE INC	75,070	$11.2M	0.06%	-19,005	Timeline
CWISPDR INDEX SHS FDS	343,391	$11.2M	0.06%	+6,797	Timeline
QEFASPDR INDEX SHS FDS	131,249	$11.2M	0.06%	+70	Timeline
MCKMCKESSON CORP	15,130	$11.1M	0.06%	+141	Timeline
FDLOFIDELITY COVINGTON TRUST	176,211	$11.1M	0.06%	+58,317	Timeline
IBMQISHARES TR	434,996	$11.1M	0.06%	+9,644	Timeline
PFFISHARES TR	359,311	$11M	0.06%	+78,817	Timeline
SHYISHARES TR	131,739	$10.9M	0.06%	+916	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	142,532	$10.8M	0.06%	+6,792	Timeline
SPTLSPDR SERIES TRUST	405,527	$10.8M	0.06%	-43,379	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	432,079	$10.8M	0.06%	+29,076	Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,787	$10.7M	0.06%	+9,807	Timeline
PTNQPACER FDS TR	149,890	$10.7M	0.06%	+65,118	Timeline
XLUSELECT SECTOR SPDR TR	130,622	$10.7M	0.05%	+20,939	Timeline
OKEONEOK INC NEW	130,347	$10.6M	0.05%	+4,902	Timeline
SCHBSCHWAB STRATEGIC TR	446,488	$10.6M	0.05%	-1,872	Timeline
EMREMERSON ELEC CO	78,900	$10.5M	0.05%	+19,622	Timeline
IBMPISHARES TR	414,771	$10.5M	0.05%	+35,356	Timeline
GDGENERAL DYNAMICS CORP	35,839	$10.5M	0.05%	+1,765	Timeline
XLISELECT SECTOR SPDR TR	70,850	$10.5M	0.05%	+1,152	Timeline
DISVDIMENSIONAL ETF TRUST	317,056	$10.4M	0.05%	-5,218	Timeline
BILSSPDR SERIES TRUST	104,490	$10.4M	0.05%	-31,485	Timeline
EFAISHARES TR	115,897	$10.4M	0.05%	+20,528	Timeline
USFRWISDOMTREE TR	205,741	$10.4M	0.05%	+34,016	Timeline
DVYISHARES TR	77,878	$10.3M	0.05%	+326	Timeline
SBUXSTARBUCKS CORP	112,710	$10.3M	0.05%	+7,978	Timeline
ANETARISTA NETWORKS INC	100,391	$10.3M	0.05%	-26,755	Timeline
GLDMWORLD GOLD TR	152,610	$10M	0.05%	+68,786	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	469,361	$9.88M	0.05%	+104,462	Timeline
NLRVANECK ETF TRUST	88,062	$9.79M	0.05%	+19,490	Timeline
LRCXLAM RESEARCH CORP	100,528	$9.79M	0.05%	+2,661	Timeline
FCXFREEPORT MCMORAN INC	225,542	$9.78M	0.05%	+22,992	Timeline
IGVISHARES TR	89,217	$9.77M	0.05%	-9,094	Timeline
VYMIVANGUARD WHITEHALL FDS	121,329	$9.72M	0.05%	+7,577	Timeline
SPMDSPDR SERIES TRUST	178,537	$9.71M	0.05%	-7,455	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,650	$9.71M	0.05%	+3,412	Timeline
VRTVERTIV HOLDINGS CO	75,567	$9.7M	0.05%	-14,103	Timeline
SPGIS&P GLOBAL INC	18,267	$9.63M	0.05%	-1,349	Timeline
SGOLETFS GOLD TR	303,309	$9.57M	0.05%	+3,891	Timeline
DEDEERE & CO	18,758	$9.54M	0.05%	+1,067	Timeline
DIHPDIMENSIONAL ETF TRUST	318,748	$9.4M	0.05%	-12,335	Timeline
ENDWEA SERIES TRUST	335,462	$9.39M	0.05%	new	Timeline
ACWXISHARES TR	153,799	$9.37M	0.05%	-13,953	Timeline
INVESCOINVESCO	452,490	$9.36M	0.05%	-24,366
SFLRINNOVATOR ETFS TRUST	278,721	$9.36M	0.05%	+134,521	Timeline
TOTLSSGA ACTIVE ETF TR	230,540	$9.25M	0.05%	+27,504	Timeline
PDPINVESCO EXCHANGE TRADED FD T	84,604	$9.19M	0.05%	-13,514	Timeline
SGOVISHARES TR	90,808	$9.14M	0.05%	+6,954	Timeline
ASMLASML HLDG NV	11,383	$9.12M	0.05%	+559	Timeline
FTECFIDELITY COVINGTON TRUST	46,150	$9.1M	0.05%	+4,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	99,561	$9.08M	0.05%	-776	Timeline
SPLVINVESCO EXCH TRADED FD TR II	124,743	$9.08M	0.05%	-90,946	Timeline
FLRTPACER FDS TR	187,950	$8.95M	0.05%	-8,551	Timeline
PTMCPACER FDS TR	256,104	$8.93M	0.05%	+123,836	Timeline
VTIPVANGUARD MALVERN FDS	176,527	$8.87M	0.05%	+82,056	Timeline
SMHVANECK ETF TRUST	31,787	$8.86M	0.05%	+14,792	Timeline
SDYSPDR SERIES TRUST	65,223	$8.85M	0.05%	+2,192	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	261,410	$8.8M	0.05%	+8,995	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	123,019	$8.77M	0.05%	+4,024	Timeline
XLYSELECT SECTOR SPDR TR	40,258	$8.75M	0.05%	+4,672	Timeline
SHOPSHOPIFY INC	75,285	$8.68M	0.04%	-8,253	Timeline
VFMVVANGUARD WELLINGTON FD	67,662	$8.68M	0.04%	-1,843	Timeline
MARMARRIOTT INTL INC NEW	31,352	$8.57M	0.04%	-789	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	205,405	$8.56M	0.04%	+11,366	Timeline
IWOISHARES TR	29,911	$8.55M	0.04%	-663	Timeline
BMYBRISTOL-MYERS SQUIBB CO	182,071	$8.43M	0.04%	-7,965	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	440,360	$8.42M	0.04%	-74,623	Timeline
HOODROBINHOOD MKTS INC	89,676	$8.4M	0.04%	+14,356	Timeline
ETRENTERGY CORP NEW	100,447	$8.35M	0.04%	-4,737	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	136,398	$8.34M	0.04%	+68,085	Timeline
FSMBFIRST TR EXCH TRADED FD III	417,780	$8.32M	0.04%	+47,538	Timeline
IBTMISHARES TR	360,156	$8.29M	0.04%	+17,906	Timeline
NVSNOVARTIS AG	68,283	$8.26M	0.04%	-8,805	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	166,505	$8.18M	0.04%	-251	Timeline
VCEBVANGUARD WORLD FD	128,360	$8.14M	0.04%	+14,194	Timeline
IGMISHARES TR	72,211	$8.11M	0.04%	-1,319	Timeline
SPHYSPDR SERIES TRUST	340,238	$8.1M	0.04%	+17,658	Timeline
GSLCGOLDMAN SACHS ETF TR	66,641	$8.09M	0.04%	+39,493	Timeline
EBAYEBAY INC.	108,572	$8.08M	0.04%	+44,851	Timeline
PJULINNOVATOR ETFS TRUST	183,319	$8.04M	0.04%	+101,387	Timeline
EMEEMCOR GROUP INC	15,017	$8.03M	0.04%	+677	Timeline
AVUSAMERICAN CENTY ETF TR	79,298	$7.99M	0.04%	-6,844	Timeline
KMIKINDER MORGAN INC DEL	270,876	$7.96M	0.04%	+5,586	Timeline
FASTFASTENAL CO	189,499	$7.96M	0.04%	+94,884	Timeline
VNQVANGUARD INDEX FDS	89,315	$7.95M	0.04%	-18,559	Timeline
IWSISHARES TR	59,905	$7.92M	0.04%	+6,026	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	110,055	$7.83M	0.04%	+40,159	Timeline
ARESARES MANAGEMENT CORPORATION	45,179	$7.82M	0.04%	-19,792	Timeline
HODLVANECK BITCOIN ETF	255,928	$7.8M	0.04%	+126,483	Timeline
MDLZMONDELEZ INTL INC	115,031	$7.76M	0.04%	-20,872	Timeline
SOXXISHARES TR	32,481	$7.75M	0.04%	-3,556	Timeline
VGITVANGUARD SCOTTSDALE FDS	129,303	$7.73M	0.04%	+81,409	Timeline
SHELSHELL PLC	109,483	$7.71M	0.04%	+4,500	Timeline
OREALTY INCOME CORP	133,636	$7.7M	0.04%	+7,453	Timeline
HAWXISHARES TR	217,635	$7.69M	0.04%	+28,659	Timeline
MINOPIMCO ETF TR	173,656	$7.68M	0.04%	+38,139	Timeline
PSAPUBLIC STORAGE	26,149	$7.67M	0.04%	-124,981	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	224,569	$7.61M	0.04%	+15,476	Timeline
NVONOVO-NORDISK A S	109,954	$7.59M	0.04%	-322,391	Timeline
IGIBISHARES TR	140,302	$7.48M	0.04%	+1,660	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	86,738	$7.47M	0.04%	-9,245	Timeline
DVYEISHARES INC	256,538	$7.35M	0.04%	+52,235	Timeline
CITHE CIGNA GROUP	22,225	$7.35M	0.04%	+958	Timeline
SPSMSPDR SERIES TRUST	172,246	$7.34M	0.04%	+34,642	Timeline
RSGREPUBLIC SVCS INC	29,690	$7.32M	0.04%	+1,044	Timeline
MMM3M CO	47,913	$7.29M	0.04%	-2,079	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	189,856	$7.28M	0.04%	+23,386	Timeline
GVIPGOLDMAN SACHS ETF TR	52,451	$7.26M	0.04%	-6,754	Timeline
ESGDISHARES TR	80,269	$7.16M	0.04%	+13,136	Timeline
ABNBAIRBNB INC	54,054	$7.15M	0.04%	+4,811	Timeline
HIGHARTFORD INSURANCE GROUP INC	56,140	$7.12M	0.04%	+886	Timeline
DELLDELL TECHNOLOGIES INC	58,009	$7.11M	0.04%	+34,538	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	146,101	$7.1M	0.04%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	257,106	$7.06M	0.04%	+20,200	Timeline
VGKVANGUARD INTL EQUITY INDEX F	90,931	$7.05M	0.04%	+19,805	Timeline
FIDUFIDELITY COVINGTON TRUST	90,793	$7.04M	0.04%	-2,052	Timeline
ROKROCKWELL AUTOMATION INC	21,091	$7.01M	0.04%	+1,970	Timeline
JNKSPDR SERIES TRUST	71,831	$6.99M	0.04%	+15,491	Timeline
KRKROGER CO	97,288	$6.98M	0.04%	+10,051	Timeline
TFCTRUIST FINL CORP	162,256	$6.98M	0.04%	-28,463	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	149,989	$6.95M	0.04%	+18,298	Timeline
MRSHMARSH & MCLENNAN COS INC	31,697	$6.93M	0.04%	-2,515	Timeline
AMPAMERIPRISE FINL INC	12,961	$6.92M	0.04%	-784	Timeline
TGTTARGET CORP	69,660	$6.87M	0.04%	+12,948	Timeline
SUBISHARES TR	64,591	$6.87M	0.04%	+8,430	Timeline
MPWRMONOLITHIC PWR SYS INC	9,383	$6.86M	0.04%	+314	Timeline
IDVISHARES TR	198,803	$6.86M	0.04%	+58,525	Timeline
GCOWPACER FDS TR	180,685	$6.86M	0.04%	+118,188	Timeline
SCZISHARES TR	94,296	$6.85M	0.04%	-28	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	263,378	$6.83M	0.04%	+91,022	Timeline
VONVVANGUARD SCOTTSDALE FDS	79,981	$6.82M	0.04%	+3,341	Timeline
TRVTRAVELERS COMPANIES INC	25,472	$6.81M	0.04%	-141	Timeline
IGSBISHARES TR	127,660	$6.74M	0.03%	+14,855	Timeline
SUSAISHARES TR	53,058	$6.73M	0.03%	-1,572	Timeline
TPRTAPESTRY INC	76,540	$6.72M	0.03%	+21,898	Timeline
PLDPROLOGIS INC.	63,829	$6.71M	0.03%	+4,074	Timeline
NRGNRG ENERGY INC	41,683	$6.69M	0.03%	-773	Timeline
GRNYTIDAL TRUST I	295,097	$6.69M	0.03%	+205,992	Timeline
LNGCHENIERE ENERGY INC	27,480	$6.69M	0.03%	-1,059	Timeline
IUSGISHARES TR	44,097	$6.63M	0.03%	+1,842	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	193,833	$6.63M	0.03%	+1,734	Timeline
FPEFIRST TR EXCH TRADED FD III	371,865	$6.62M	0.03%	+9,236	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	69,855	$6.57M	0.03%	+31,394	Timeline
GLWCORNING INC	124,585	$6.55M	0.03%	+25,269	Timeline
FHLCFIDELITY COVINGTON TRUST	102,371	$6.55M	0.03%	+6,726	Timeline
VOOGVANGUARD ADMIRAL FDS INC	16,490	$6.54M	0.03%	+906	Timeline
CMFISHARES TR	116,458	$6.49M	0.03%	-8,306	Timeline
MEARISHARES U S ETF TR	128,780	$6.47M	0.03%	+8,740	Timeline
MBSANGEL OAK FUNDS TRUST	748,010	$6.46M	0.03%	+52,566	Timeline
DFASDIMENSIONAL ETF TRUST	100,982	$6.43M	0.03%	-12,738	Timeline
BROBROWN & BROWN INC	57,665	$6.39M	0.03%	+38,694	Timeline
SNOWSNOWFLAKE INC	28,520	$6.38M	0.03%	-21,905	Timeline
ARKKARK ETF TR	90,732	$6.38M	0.03%	-2,773	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	166,495	$6.37M	0.03%	+125,388	Timeline
DFUSDIMENSIONAL ETF TRUST	94,934	$6.36M	0.03%	-3,219	Timeline
JOETVIRTUS ETF TR II	154,812	$6.33M	0.03%	+31,334	Timeline
DFGPDIMENSIONAL ETF TRUST	116,095	$6.33M	0.03%	-16,093	Timeline
GSUSGOLDMAN SACHS ETF TR	73,532	$6.29M	0.03%	+1,491	Timeline
PSFFPACER FDS TR	206,371	$6.29M	0.03%	+96,344	Timeline
ORLYOREILLY AUTOMOTIVE INC	69,482	$6.26M	0.03%	+65,067	Timeline

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
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	40,000	$40.6K	new

Sold out in Q2 2025

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
VFVAVANGUARD WELLINGTON FD	40,439	$4.61M	shares
PTRBPGIM ETF TR	87,079	$3.63M	shares
ZDEKINNOVATOR ETFS TRUST	108,238	$2.56M	shares
MGOVFIRST TR EXCHANGE-TRADED FD	118,703	$2.4M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,895	$2.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	105,088	$2.04M	shares
ZSEPINNOVATOR ETFS TRUST	79,764	$1.99M	shares
COCOVITA COCO CO INC	55,991	$1.72M	shares
PTIRGRANITESHARES ETF TR	8,570	$1.14M	shares
TSSITSS INC DEL	141,686	$1.11M	shares
LSGRNATIXIS ETF TRUST II	28,823	$1M	shares
BNDWVANGUARD SCOTTSDALE FDS	10,499	$722K	shares
ROCKET LAB USA INCROCKET LAB USA INC	36,807	$658K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	12,552	$647K	shares
TEQIT ROWE PRICE EXCHANGE-TRADED	14,716	$616K	shares
CHHCHOICE HOTELS INTL INC	4,637	$616K	shares
TSLRGRANITESHARES ETF TR	40,200	$608K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,469	$599K	shares
INVXINNOVEX INTERNATIONAL INC	31,039	$557K	shares
ZMARINNOVATOR ETFS TRUST	21,534	$555K	shares
TBUXT ROWE PRICE EXCHANGE-TRADED	10,000	$496K	shares
FOURSHIFT4 PMTS INC	5,983	$489K	shares
SNEXSTONEX GROUP INC	5,880	$449K	shares
KTECKRANESHARES TRUST	27,521	$447K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,200	$432K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,432	$379K	shares
TSLLDIREXION SHARES ETF TRUST	38,240	$364K	shares
CEPUCENTRAL PUERTO S A	30,540	$339K	shares
UFPTUFP TECHNOLOGIES INC	1,536	$310K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	8,883	$309K	shares
TMFDIREXION SHARES ETF TRUST	6,852	$301K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	4,459	$300K	shares
VCVINVESCO CALIF VALUE MUN INCO	27,810	$295K	shares
ENICENEL CHILE SA	88,264	$289K	shares
VCRMVANGUARD MUN BD FDS	3,886	$288K	shares
NGSNATURAL GAS SVCS GROUP INC	12,776	$281K	shares
DBNDDOUBLELINE ETF TRUST	5,277	$244K	shares
FULFULLER H B CO	4,267	$239K	shares
AGGYWISDOMTREE TR	5,408	$235K	shares
WAYWAYSTAR HLDG CORP	6,257	$234K	shares
FOXFOX CORP	4,244	$224K	shares
DUSADAVIS FUNDAMENTAL ETF TR	4,990	$211K	shares
IRTINDEPENDENCE RLTY TR INC	9,826	$209K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	5,065	$206K	shares
TRPAHARTFORD FDS EXCHANGE TRADED	5,000	$194K	shares
GLUGABELLI GLOBAL UTIL & INCOME	10,520	$171K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	7,204	$165K	shares
TEOTELECOM ARGENTINA SA	15,895	$162K	shares
PERIPERION NETWORK LTD	19,644	$160K	shares
PICBINVESCO EXCH TRADED FD TR II	6,947	$154K	shares
VIMEO INCVIMEO INC	25,416	$134K	shares
GDIVHARBOR ETF TRUST	8,860	$129K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,811	$119K	shares
VTSIVIRTRA INC	27,406	$112K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,487	$111K	shares
SGMTSAGIMET BIOSCIENCES INC	32,290	$105K	shares
SVMSILVERCORP METALS INC	25,045	$96.9K	shares
UFCSUNITED FIRE GROUP INC	2,499	$73.6K	shares
PPCPILGRIMS PRIDE CORP	1,202	$65.5K	shares
BARKBARK INC	47,019	$65.4K	shares
EWGISHARES INC	1,750	$64.9K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	15,500	$61.2K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	111,715	$58.9K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	60,900	$58.1K	shares
VEREN INCVEREN INC	7,400	$49K	shares
INVZINNOVIZ TECHNOLOGIES LTD	70,021	$45.6K	shares
GCVGABELLI CONV & INC SECS FD I	11,889	$44.4K	shares
ICMBINVESTCORP CR MGMT BDC INC	12,983	$41.7K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	40,000	$39K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	15,080	$38.6K	shares
EELVINVESCO EXCH TRADED FD TR II	1,558	$37.8K	shares
BOFBRANCHOUT FOOD INC	14,379	$35.4K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	316	$30K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	26,332	$29.8K	shares
PATTERSON COS INCPATTERSON COS INC	748	$23.4K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	791	$21.6K	shares
VCVISTEON CORP	262	$20.3K	shares
NXLNEXALIN TECHNOLOGY INC	10,000	$19.5K	shares
BSVNBANK7 CORP	474	$18.4K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	134	$17.7K	shares
BULPACER FDS TR	379	$16.7K	shares
OFIXORTHOFIX MED INC	1,014	$16.5K	shares
BIOMERICA INCBIOMERICA INC	29,100	$16.5K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,063	$14.2K	shares
EQBKEQUITY BANCSHARES INC	349	$13.8K	shares
GLREGREENLIGHT CAP RE LTD	1,000	$13.6K	shares
FTSDFRANKLIN ETF TR	139	$12.6K	shares
XHRXENIA HOTELS & RESORTS INC	947	$11.1K	shares
HGHAMILTON INSURANCE GROUP LTD	500	$10.4K	shares
ACNBACNB CORP	252	$10.4K	shares
BILLBILL HOLDINGS INC	225	$10.3K	shares
IBEXIBEX LTD	420	$10.2K	shares
EPACENERPAC TOOL GROUP CORP	205	$9.2K	shares
FTLFFITLIFE BRANDS INC	756	$9.14K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	613	$9.08K	shares
FCCOFIRST CMNTY CORP S C	380	$8.57K	shares
PSCEINVESCO EXCH TRADED FD TR II	203	$8.5K	shares
PDLBPONCE FINANCIAL GROUP INC	664	$8.41K	shares
OSPNONESPAN INC	534	$8.14K	shares
AMARIN CORP PLCAMARIN CORP PLC	17,349	$7.77K	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 0001213900-25-076165	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC