Perigon Wealth Management, LLC

13F filer, CIK 1575239, SAN FRANCISCO, CA

Perigon Wealth Management, LLC reported $4,282,051,767 across 1,053 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 25.92% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-000869

Period: 2025-06-30
Reported value: $4.28B
Holdings: 1,053
Top 10 weight: 25.92%
New: 84
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+203,239	$7.23M
BNDXadded	+136,430	$6.75M
HYMBadded	+262,594	$6.51M
EFVadded	+102,174	$6.49M
AMZNadded	+21,501	$4.62M

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
MSFTreduced	-16,405	-$8.16M
AAPLreduced	-32,573	-$6.68M
JMSTreduced	-130,939	-$6.67M
VOOreduced	-11,329	-$6.44M
SPYreduced	-9,874	-$6.1M

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 0001951757-25-000869, largest first. % of portfolio is the value over $4,282,051,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,719,180	$271M	6.33%	-29,727	Timeline
AAPLAPPLE INC	1,096,447	$225M	5.25%	-32,573	Timeline
IVVISHARES TR	183,612	$114M	2.66%	-6,012	Timeline
QQQINVESCO QQQ TR	181,412	$100M	2.34%	+5,330	Timeline
AMZNAMAZON COM INC	454,720	$97.7M	2.28%	+21,501	Timeline
MSFTMICROSOFT CORP	159,451	$79.3M	1.85%	-16,405	Timeline
VOOVANGUARD INDEX FDS	102,669	$58.3M	1.36%	-11,329	Timeline
DFACDIMENSIONAL ETF TRUST	1,580,725	$56.7M	1.32%	-19,211	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	91,325	$56.4M	1.32%	-9,874	Timeline
METAMETA PLATFORMS INC	69,616	$51.4M	1.2%	-1,090	Timeline
GOOGALPHABET INC	273,996	$48.6M	1.14%	-1,698	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	402,511	$45M	1.05%	+2,049	Timeline
VVISA INC	125,375	$44.5M	1.04%	-332	Timeline
AVGOBROADCOM INC	153,695	$42.4M	0.99%	+1,437	Timeline
HDHOME DEPOT INC	106,822	$39.2M	0.91%	+1,684	Timeline
GOOGLALPHABET INC	217,277	$36M	0.84%	+1,682	Timeline
JPMJPMORGAN CHASE & CO	123,591	$35.8M	0.84%	-1,878	Timeline
VTIVANGUARD INDEX FDS	117,674	$35.8M	0.84%	+1,781	Timeline
OXYOCCIDENTAL PETE CORP	809,289	$34M	0.79%	-1,724	Timeline
VUGVANGUARD INDEX FDS	74,906	$32.8M	0.77%	-5,255	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	445,104	$30M	0.7%	+17,067	Timeline
SCHXSCHWAB STRATEGIC TR	1,210,748	$29.6M	0.69%	+145,754	Timeline
AGGISHARES TR	294,142	$29.2M	0.68%	+26,462	Timeline
DFAIDIMENSIONAL ETF TRUST	836,497	$28.9M	0.68%	+63,770	Timeline
QUALISHARES TR	155,879	$28.5M	0.67%	-6,007	Timeline
LLYELI LILLY & CO	36,391	$28.4M	0.66%	-157	Timeline
SGOVISHARES TR	279,996	$28.2M	0.66%	+40,452	Timeline
MCOMOODYS CORP	55,380	$27.8M	0.65%	+116	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,330	$27.4M	0.64%	+1,425	Timeline
IUSBISHARES TR	583,888	$27M	0.63%	-76,113	Timeline
TSLATESLA INC	90,462	$26.9M	0.63%	+8,834	Timeline
MAMASTERCARD INCORPORATED	42,978	$24.2M	0.56%	+1,182	Timeline
SCHGSCHWAB STRATEGIC TR	797,307	$23.3M	0.54%	+30,130	Timeline
IVEISHARES TR	118,545	$23.2M	0.54%	+15,920	Timeline
DFAEDIMENSIONAL ETF TRUST	754,682	$21.8M	0.51%	+14,271	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,003	$21.8M	0.51%	+291	Timeline
IJRISHARES TR	192,958	$21.1M	0.49%	+2,251	Timeline
IAUISHARES GOLD TR	331,454	$20.7M	0.48%	-8,888	Timeline
MUBISHARES TR	195,936	$20.5M	0.48%	-28,201	Timeline
NFLXNETFLIX INC.	15,266	$20.4M	0.48%	+3,000	Timeline
IWBISHARES TR	60,168	$20.4M	0.48%	+4,625	Timeline
FBNDFIDELITY MERRIMACK STR TR	444,661	$20.3M	0.48%	+23,414	Timeline
EFVISHARES TR	319,091	$20.3M	0.47%	+102,174	Timeline
ABBVABBVIE INC	107,203	$19.9M	0.46%	+983	Timeline
IYWISHARES TR	114,246	$19.8M	0.46%	+726	Timeline
DYNFBLACKROCK ETF TRUST	358,184	$19.5M	0.46%	-12,261	Timeline
VGTVANGUARD WORLD FD	28,264	$18.7M	0.44%	+5,977	Timeline
IJHISHARES TR	302,236	$18.7M	0.44%	-26,244	Timeline
AXPAMERICAN EXPRESS CO	58,599	$18.7M	0.44%	+1,005	Timeline
GLDSPDR GOLD TR	57,260	$17.5M	0.41%	-2,152	Timeline
DFAUDIMENSIONAL ETF TRUST	409,663	$17.4M	0.41%	+11,316	Timeline
IEFAISHARES TR	203,717	$17M	0.4%	+10,286	Timeline
MCDMCDONALDS CORP	57,257	$16.7M	0.39%	-3,601	Timeline
VEAVANGUARD TAX-MANAGED FDS	285,460	$16.3M	0.38%	+5,587	Timeline
SCHVSCHWAB STRATEGIC TR	580,077	$16.1M	0.37%	-4,295	Timeline
PLTRPALANTIR TECHNOLOGIES INC	123,322	$16M	0.37%	+10,379	Timeline
VTIPVANGUARD MALVERN FDS	300,542	$15.1M	0.35%	+64,789	Timeline
IEMGISHARES INC	247,045	$14.8M	0.35%	+19,923	Timeline
XLVSELECT SECTOR SPDR TR	109,505	$14.8M	0.34%	-806	Timeline
GOVTISHARES TR	625,657	$14.4M	0.34%	-3,758	Timeline
SCHWCHARLES SCHWAB CORP (THE)	153,893	$14M	0.33%	-3,557	Timeline
AVDVAMERICAN CENTY ETF TR	169,616	$13.4M	0.31%	+2,676	Timeline
WMTWALMART INC	137,519	$13.4M	0.31%	-1,114	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,364	$13.4M	0.31%	+762	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,278	$13.1M	0.31%	-3,175	Timeline
EFGISHARES TR	114,161	$12.8M	0.3%	+2,483	Timeline
CMECME GROUP INC	46,235	$12.7M	0.3%	+3,858	Timeline
BNDVANGUARD BD INDEX FDS	171,093	$12.6M	0.29%	+26,496	Timeline
EFAISHARES TR	140,595	$12.6M	0.29%	+2,777	Timeline
IWMISHARES TR	57,986	$12.5M	0.29%	-8,701	Timeline
XOMEXXON MOBIL CORP	115,805	$12.5M	0.29%	-14,158	Timeline
DFSVDIMENSIONAL ETF TRUST	423,964	$12.5M	0.29%	+35,780	Timeline
SPTLSPDR SERIES TRUST	466,948	$12.4M	0.29%	+99,811	Timeline
BACBANK OF AMER CORP	261,323	$12.4M	0.29%	+5,894	Timeline
CRMSALESFORCE INC	45,054	$12.3M	0.29%	-2,669	Timeline
SCHFSCHWAB STRATEGIC TR	554,651	$12.3M	0.29%	-5,827	Timeline
VTVVANGUARD INDEX FDS	68,728	$12.1M	0.28%	+9,179	Timeline
IVWISHARES TR	105,043	$11.6M	0.27%	+684	Timeline
VMBSVANGUARD SCOTTSDALE FDS	244,027	$11.3M	0.26%	+16,058	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,728	$11.2M	0.26%	-1,671	Timeline
AVLVAMERICAN CENTY ETF TR	164,818	$11.2M	0.26%	-1,744	Timeline
JNJJOHNSON & JOHNSON	71,574	$10.9M	0.26%	-14,539	Timeline
MBBISHARES TR	116,094	$10.9M	0.25%	+3,233	Timeline
PPAINVESCO EXCHANGE TRADED FD T	76,268	$10.8M	0.25%	-700	Timeline
PGPROCTER & GAMBLE CO	67,749	$10.8M	0.25%	+717	Timeline
WFCWELLS FARGO & CO	134,479	$10.8M	0.25%	-12,009	Timeline
VTEBVANGUARD MUN BD FDS	216,145	$10.6M	0.25%	-36,995	Timeline
VBVANGUARD INDEX FDS	44,191	$10.5M	0.24%	+614	Timeline
CSCOCISCO SYS INC	149,887	$10.4M	0.24%	-4,277	Timeline
DISDISNEY WALT CO	81,997	$10.2M	0.24%	-962	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	168,986	$10.1M	0.24%	-2,087	Timeline
OEFISHARES TR	33,290	$10.1M	0.24%	+10,304	Timeline
TRVTRAVELERS COMPANIES INC	37,112	$9.93M	0.23%	+1,500	Timeline
BNDXVANGUARD CHARLOTTE FDS	200,339	$9.92M	0.23%	+136,430	Timeline
SUSBISHARES TR	392,712	$9.88M	0.23%	+9,259	Timeline
IWRISHARES TR	106,120	$9.76M	0.23%	+684	Timeline
RTXRTX CORPORATION	66,822	$9.76M	0.23%	+322	Timeline
ABTABBOTT LABORATORIES	71,193	$9.68M	0.23%	+145	Timeline
SPMOINVESCO EXCH TRADED FD TR II	83,168	$9.35M	0.22%	+11,965	Timeline
BXBLACKSTONE INC	62,484	$9.35M	0.22%	+1,949	Timeline
KOCOCA COLA CO	130,164	$9.21M	0.22%	+4,469	Timeline
HYMBSPDR SERIES TRUST	371,434	$9.2M	0.21%	+262,594	Timeline
TLTISHARES TR	103,910	$9.17M	0.21%	-10,011	Timeline
SPEMSPDR INDEX SHS FDS	213,135	$9.11M	0.21%	+84,384	Timeline
CVXCHEVRON CORPORATION	61,573	$8.82M	0.21%	-13,405	Timeline
DEDEERE & CO	17,108	$8.7M	0.2%	-431	Timeline
APPAPPLOVIN CORP	24,627	$8.62M	0.2%	-10,508	Timeline
AVDEAMERICAN CENTY ETF TR	114,952	$8.51M	0.2%	+10,383	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	178,819	$8.42M	0.2%	-1,262	Timeline
BINCBLACKROCK ETF TRUST II	157,655	$8.33M	0.19%	+15,935	Timeline
AMDADVANCED MICRO DEVICES INC	58,024	$8.23M	0.19%	+3,313	Timeline
AVUSAMERICAN CENTY ETF TR	81,585	$8.23M	0.19%	-2,496	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	175,032	$8.11M	0.19%	+18,147	Timeline
VEUVANGUARD INTL EQUITY INDEX F	120,364	$8.09M	0.19%	+3,572	Timeline
IWFISHARES TR	19,037	$8.08M	0.19%	+2,574	Timeline
THROBLACKROCK ETF TRUST	224,115	$7.97M	0.19%	+203,239	Timeline
SHYISHARES TR	94,498	$7.83M	0.18%	-20,318	Timeline
ESSESSEX PPTY TR INC	27,459	$7.78M	0.18%	+17	Timeline
UBERUBER TECHNOLOGIES INC	82,913	$7.74M	0.18%	+1,855	Timeline
PRFINVESCO EXCHANGE TRADED FD T	182,767	$7.73M	0.18%	-22	Timeline
IUSGISHARES TR	50,698	$7.62M	0.18%	+1,204	Timeline
AVESAMERICAN CENTY ETF TR	139,653	$7.48M	0.17%	+11,765	Timeline
MOATVANECK ETF TRUST	79,076	$7.42M	0.17%	-8,917	Timeline
LMTLOCKHEED MARTIN CORP	15,695	$7.27M	0.17%	+151	Timeline
SPABSPDR SERIES TRUST	283,754	$7.26M	0.17%	+26,386	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	143,136	$7.25M	0.17%	-7,518	Timeline
IDEVISHARES TR	95,259	$7.24M	0.17%	-2,050	Timeline
TFLOISHARES TR	140,018	$7.09M	0.17%	-4,780	Timeline
LQDISHARES TR	64,064	$7.02M	0.16%	-4,056	Timeline
VZVERIZON COMMUNICATIONS INC	161,517	$6.99M	0.16%	+659	Timeline
BSVVANGUARD BD INDEX FDS	88,147	$6.94M	0.16%	-16,689	Timeline
QCOMQUALCOMM INC	43,072	$6.86M	0.16%	-3,143	Timeline
VWOVANGUARD INTL EQUITY INDEX F	136,975	$6.77M	0.16%	+4,279	Timeline
SCHCSCHWAB STRATEGIC TR	156,204	$6.65M	0.16%	+1,513	Timeline
XLKSELECT SECTOR SPDR TR	25,964	$6.57M	0.15%	-1,382	Timeline
GSGOLDMAN SACHS GROUP INC	9,244	$6.54M	0.15%	-584	Timeline
USMVISHARES TR	69,111	$6.49M	0.15%	+5,419	Timeline
CATCATERPILLAR INC	16,635	$6.46M	0.15%	+916	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,715	$6.4M	0.15%	-336	Timeline
VTVANGUARD INTL EQUITY INDEX F	49,597	$6.37M	0.15%	+557	Timeline
SRLNSSGA ACTIVE ETF TR	152,872	$6.36M	0.15%	-19,745	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,228	$6.24M	0.15%	-10,443	Timeline
ORCLORACLE CORP	28,202	$6.17M	0.14%	-1,361	Timeline
VOVANGUARD INDEX FDS	21,993	$6.15M	0.14%	+1,203	Timeline
STIPISHARES TR	59,210	$6.09M	0.14%	+12,380	Timeline
NOWSERVICENOW INC	5,880	$6.05M	0.14%	+632	Timeline
EMXCISHARES INC	94,574	$5.97M	0.14%	-75,647	Timeline
RMDRESMED INC	22,372	$5.77M	0.13%	+10	Timeline
GBILGOLDMAN SACHS ETF TR	56,871	$5.7M	0.13%	+5,779	Timeline
MQMARQETA INC	971,323	$5.66M	0.13%	0	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	119,131	$5.65M	0.13%	+9,486	Timeline
VCSHVANGUARD SCOTTSDALE FDS	70,442	$5.6M	0.13%	-427	Timeline
AVUVAMERICAN CENTY ETF TR	61,393	$5.59M	0.13%	-10,863	Timeline
DSIISHARES TR	48,115	$5.59M	0.13%	-11,752	Timeline
VCITVANGUARD SCOTTSDALE FDS	66,943	$5.55M	0.13%	+1,619	Timeline
VMRKVIVMARK RESIDENTIAL	81,984	$5.53M	0.13%	+712	Timeline
DFIVDIMENSIONAL ETF TRUST	127,480	$5.46M	0.13%	+6,855	Timeline
NETCLOUDFLARE INC	27,607	$5.41M	0.13%	+7	Timeline
IWYISHARES TR	21,869	$5.39M	0.13%	+305	Timeline
ACMAECOM	46,191	$5.21M	0.12%	+1,631	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	103,610	$5.14M	0.12%	+60,770	Timeline
ISRGINTUITIVE SURGICAL INC	9,419	$5.12M	0.12%	+366	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	125,549	$5.11M	0.12%	-7,290	Timeline
CCITIGROUP INC	59,395	$5.06M	0.12%	-9,115	Timeline
IEFISHARES TR	52,638	$5.04M	0.12%	-7,455	Timeline
VOTVANGUARD INDEX FDS	17,696	$5.03M	0.12%	-223	Timeline
SUSCISHARES TR	214,019	$4.97M	0.12%	+14,351	Timeline
PEPPEPSICO INC	37,536	$4.96M	0.12%	-180	Timeline
ESGUISHARES TR	36,185	$4.9M	0.11%	-3,234	Timeline
MRKMERCK & CO INC	61,408	$4.86M	0.11%	-6,663	Timeline
NEENEXTERA ENERGY INC	69,959	$4.86M	0.11%	+1,790	Timeline
IUSVISHARES TR	50,607	$4.79M	0.11%	+1,295	Timeline
SCHDSCHWAB STRATEGIC TR	180,071	$4.77M	0.11%	-10,031	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	54,675	$4.71M	0.11%	+4,671	Timeline
SPYMSPDR SERIES TRUST	64,687	$4.7M	0.11%	+6,269	Timeline
PULSPGIM ETF TR	92,538	$4.6M	0.11%	+546	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,105	$4.59M	0.11%	-221	Timeline
WMWASTE MGMT INC DEL	20,054	$4.59M	0.11%	+589	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	80,658	$4.59M	0.11%	+22,061	Timeline
VBRVANGUARD INDEX FDS	23,383	$4.56M	0.11%	-593	Timeline
AMATAPPLIED MATLS INC	24,806	$4.54M	0.11%	+227	Timeline
MSTRSTRATEGY INC	11,225	$4.54M	0.11%	+414	Timeline
SCMBSCHWAB STRATEGIC TR	179,898	$4.53M	0.11%	+14,740	Timeline
AIC3 AI INC	184,156	$4.52M	0.11%	-3,180	Timeline
MUMICRON TECHNOLOGY INC	36,454	$4.49M	0.1%	+7,230	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	171,255	$4.48M	0.1%	+137,603	Timeline
VONVVANGUARD SCOTTSDALE FDS	52,294	$4.46M	0.1%	-378	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	183,705	$4.45M	0.1%	-46,300	Timeline
SPIBSPDR SERIES TRUST	132,543	$4.45M	0.1%	+45	Timeline
XLUSELECT SECTOR SPDR TR	54,423	$4.44M	0.1%	-19,554	Timeline
VOEVANGUARD INDEX FDS	27,022	$4.44M	0.1%	-296	Timeline
CORZZCORE SCIENTIFIC INC NEW	258,157	$4.44M	0.1%	0	Timeline
MSMORGAN STANLEY	31,401	$4.42M	0.1%	+673	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,643	$4.4M	0.1%	-54	Timeline
KLACKLA CORP	4,900	$4.39M	0.1%	-321	Timeline
INTUINTUIT	5,558	$4.38M	0.1%	+316	Timeline
AMGNAMGEN INC	15,629	$4.36M	0.1%	+274	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,368	$4.35M	0.1%	+364	Timeline
SCHESCHWAB STRATEGIC TR	141,572	$4.27M	0.1%	+1,386	Timeline
EEMISHARES TR	88,257	$4.26M	0.1%	-2,171	Timeline
IWDISHARES TR	21,820	$4.24M	0.1%	+3,177	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	67,311	$4.22M	0.1%	-133	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	67,367	$4.22M	0.1%	+1,392	Timeline
ADBEADOBE INC	10,890	$4.21M	0.1%	-291	Timeline
VGSHVANGUARD SCOTTSDALE FDS	71,619	$4.21M	0.1%	-20,427	Timeline
XLFSELECT SECTOR SPDR TR	80,342	$4.21M	0.1%	-11,499	Timeline
PANWPALO ALTO NETWORKS INC	20,519	$4.2M	0.1%	+4,498	Timeline
VBKVANGUARD INDEX FDS	15,128	$4.19M	0.1%	-811	Timeline
LRCXLAM RESEARCH CORP	42,589	$4.15M	0.1%	+723	Timeline
AMPAMERIPRISE FINL INC	7,754	$4.14M	0.1%	+354	Timeline
MMM3M CO	26,867	$4.09M	0.1%	-4,284	Timeline
IOOISHARES TR	37,920	$4.09M	0.1%	-440	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	94,656	$4.07M	0.1%	+2,812	Timeline
VWOBVANGUARD WHITEHALL FDS	61,935	$4.05M	0.09%	+5,204	Timeline
GILDGILEAD SCIENCES INC	36,251	$4.02M	0.09%	-2,309	Timeline
COWZPACER FDS TR	72,412	$3.99M	0.09%	-7,880	Timeline
AVEMAMERICAN CENTY ETF TR	58,202	$3.99M	0.09%	+4,090	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	60,011	$3.93M	0.09%	+6,683	Timeline
IEIISHARES TR	32,939	$3.92M	0.09%	-7,778	Timeline
NSCNORFOLK SOUTHN CORP	15,300	$3.92M	0.09%	+1,078	Timeline
GEGE AEROSPACE	15,135	$3.9M	0.09%	+477	Timeline
SPHYSPDR SERIES TRUST	163,054	$3.88M	0.09%	-43,779	Timeline
EUSBISHARES TR	88,496	$3.85M	0.09%	-843	Timeline
SCHMSCHWAB STRATEGIC TR	136,828	$3.84M	0.09%	+19,592	Timeline
TAT&T INC	132,474	$3.83M	0.09%	+7,488	Timeline
SCHZSCHWAB STRATEGIC TR	163,796	$3.81M	0.09%	+687	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	74,582	$3.8M	0.09%	-130,939	Timeline
ZTSZOETIS INC	24,201	$3.77M	0.09%	+114	Timeline
VBILVANGUARD INSTL INDEX FD	49,782	$3.76M	0.09%	new	Timeline
VXUSVANGUARD STAR FDS	54,096	$3.74M	0.09%	+7,899	Timeline
DGRWWISDOMTREE TR	44,270	$3.71M	0.09%	-3,075	Timeline
CMCSACOMCAST CORP NEW	102,578	$3.66M	0.09%	-3,290	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	33,446	$3.6M	0.08%	+237	Timeline
GSEWGOLDMAN SACHS ETF TR	43,938	$3.58M	0.08%	+1,849	Timeline
UNHUNITEDHEALTH GROUP INC	11,446	$3.57M	0.08%	-7,160	Timeline
DFSIDIMENSIONAL ETF TRUST	90,282	$3.56M	0.08%	+1,695	Timeline
VRTVERTIV HOLDINGS CO	27,471	$3.53M	0.08%	+2,282	Timeline
ANETARISTA NETWORKS INC	34,171	$3.5M	0.08%	-1,564	Timeline
BBARRICK MNG CORP	166,055	$3.46M	0.08%	new	Timeline
CHRDCHORD ENERGY CORPORATION	35,286	$3.42M	0.08%	-356	Timeline
SPYVSPDR SERIES TRUST	65,283	$3.42M	0.08%	-8,196	Timeline
IYHISHARES TR	60,423	$3.41M	0.08%	-3,540	Timeline
BIVVANGUARD BD INDEX FDS	44,075	$3.41M	0.08%	+1,922	Timeline
QLTIGMO ETF TRUST	132,448	$3.41M	0.08%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	87,446	$3.4M	0.08%	-153,685	Timeline
SAPSAP SE	11,146	$3.39M	0.08%	+7,273	Timeline
XLESELECT SECTOR SPDR TR	39,584	$3.36M	0.08%	-3,512	Timeline
MRSHMARSH & MCLENNAN COS INC	15,337	$3.35M	0.08%	+4,529	Timeline
SCHASCHWAB STRATEGIC TR	132,206	$3.34M	0.08%	+4,976	Timeline
SUBISHARES TR	30,996	$3.3M	0.08%	+6,029	Timeline
VYMVANGUARD WHITEHALL FDS	24,498	$3.27M	0.08%	-5,535	Timeline
DARDARLING INGREDIENTS INC	162,767	$3.24M	0.08%	+89,927	Timeline
SDYSPDR SERIES TRUST	23,749	$3.22M	0.08%	+1,733	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,455	$3.2M	0.07%	+2,283	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	42,221	$3.19M	0.07%	+32,971	Timeline
XARSPDR SERIES TRUST	14,962	$3.16M	0.07%	-2,980	Timeline
EPDENTERPRISE PRODS PARTNERS L	101,560	$3.15M	0.07%	+2,718	Timeline
MOALTRIA GROUP INC	53,682	$3.15M	0.07%	+2,392	Timeline
HONHONEYWELL INTL INC	13,499	$3.14M	0.07%	-573	Timeline
INTCINTEL CORP	139,050	$3.11M	0.07%	-8,626	Timeline
LCTUBLACKROCK ETF TRUST	45,178	$3.04M	0.07%	-7,907	Timeline
UPSUNITED PARCEL SVCS INC	29,950	$3.02M	0.07%	+1,755	Timeline
REGNREGENERON PHARMACEUTICALS	5,716	$3M	0.07%	-1,432	Timeline
PFEPFIZER INC	122,643	$2.97M	0.07%	+4,282	Timeline
SCHHSCHWAB STRATEGIC TR	140,348	$2.97M	0.07%	-1,144	Timeline
SHLDGLOBAL X FDS	49,270	$2.97M	0.07%	new	Timeline
SBUXSTARBUCKS CORP	32,199	$2.95M	0.07%	-252	Timeline
RWKINVESCO EXCH TRADED FD TR II	24,999	$2.92M	0.07%	-1,143	Timeline
EMREMERSON ELEC CO	21,734	$2.9M	0.07%	+19	Timeline
LINLINDE PLC	6,074	$2.85M	0.07%	-294	Timeline
TTANSERVICETITAN INC	26,539	$2.84M	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	15,327	$2.79M	0.07%	+1,240	Timeline
BLKBLACKROCK INC	2,647	$2.78M	0.06%	+55	Timeline
BKLNINVESCO EXCH TRADED FD TR II	132,425	$2.77M	0.06%	-756	Timeline
MTUMISHARES TR	11,522	$2.77M	0.06%	+9,250	Timeline
MELIMERCADOLIBRE INC	1,049	$2.74M	0.06%	+74	Timeline
VGLTVANGUARD SCOTTSDALE FDS	48,808	$2.74M	0.06%	-7,479	Timeline
VTCVANGUARD SCOTTSDALE FDS	35,415	$2.74M	0.06%	+229	Timeline
FCXFREEPORT MCMORAN INC	73,695	$2.74M	0.06%	+14,119	Timeline
CITHE CIGNA GROUP	8,245	$2.73M	0.06%	-194	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,004	$2.67M	0.06%	+724	Timeline
FNDXSCHWAB STRATEGIC TR	108,365	$2.66M	0.06%	+255	Timeline
AMEAMETEK INC	14,346	$2.6M	0.06%	-130	Timeline
CBCHUBB LIMITED	8,929	$2.59M	0.06%	+505	Timeline
TMDXTRANSMEDICS GROUP INC	19,206	$2.57M	0.06%	+386	Timeline
SHWSHERWIN WILLIAMS CO	7,478	$2.57M	0.06%	-230	Timeline
COINCOINBASE GLOBAL INC	7,310	$2.56M	0.06%	-755	Timeline
NKENIKE INC	36,030	$2.56M	0.06%	-19,962	Timeline
SCHPSCHWAB STRATEGIC TR	95,717	$2.55M	0.06%	+10,952	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	46,872	$2.55M	0.06%	-734	Timeline
ETNEATON CORP PLC	7,108	$2.54M	0.06%	+597	Timeline
ACWVISHARES INC	21,149	$2.51M	0.06%	-1,699	Timeline
VNQVANGUARD INDEX FDS	27,943	$2.49M	0.06%	-1,147	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,530	$2.48M	0.06%	-8,768	Timeline
JAAAJANUS DETROIT STR TR	47,738	$2.42M	0.06%	+7,379	Timeline
AOAISHARES TR	28,900	$2.41M	0.06%	-176	Timeline
GEVGE VERNOVA INC	4,552	$2.41M	0.06%	+397	Timeline
IYJISHARES TR	16,875	$2.4M	0.06%	-90	Timeline
RFREGIONS FINANCIAL CORP NEW	101,815	$2.39M	0.06%	+6,825	Timeline
IGFISHARES TR	40,418	$2.39M	0.06%	+418	Timeline
XSHQINVESCO EXCH TRADED FD TR II	58,586	$2.39M	0.06%	-25,332	Timeline
IBITISHARES BITCOIN TRUST ETF	38,841	$2.38M	0.06%	+5,252	Timeline
IGMISHARES TR	21,161	$2.38M	0.06%	+2,177	Timeline
TXNTEXAS INSTRS INC	11,411	$2.37M	0.06%	-176	Timeline
SOSOUTHERN CO	25,747	$2.36M	0.06%	+190	Timeline
GWWWW GRAINGER INC	2,261	$2.35M	0.05%	+167	Timeline
SCHBSCHWAB STRATEGIC TR	98,211	$2.34M	0.05%	-1,374	Timeline
TIPISHARES TR	21,226	$2.34M	0.05%	-336	Timeline
BITBBITWISE BITCOIN ETF TR	39,637	$2.32M	0.05%	-16,605	Timeline
ESGVVANGUARD WORLD FD	20,802	$2.28M	0.05%	+3,848	Timeline
CARRCARRIER GLOBAL CORPORATION	30,809	$2.25M	0.05%	+445	Timeline
ITWILLINOIS TOOL WKS INC	9,009	$2.23M	0.05%	+124	Timeline
SPGIS&P GLOBAL INC	4,207	$2.22M	0.05%	-110	Timeline
SEIESEI EXCHANGE TRADED FUNDS	74,953	$2.21M	0.05%	-4,414	Timeline
GPIXGOLDMAN SACHS ETF TR	43,522	$2.17M	0.05%	+20,358	Timeline
SHYGISHARES TR	50,016	$2.16M	0.05%	+5,468	Timeline
ITOTISHARES TR	15,823	$2.14M	0.05%	+1,379	Timeline
SMHVANECK ETF TRUST	7,645	$2.13M	0.05%	-756	Timeline
SESEA LTD	13,112	$2.1M	0.05%	+560	Timeline
SHELSHELL PLC	29,676	$2.09M	0.05%	-1,149	Timeline
FNDFSCHWAB STRATEGIC TR	51,144	$2.05M	0.05%	+249	Timeline
NUBDNUSHARES ETF TR	91,391	$2.03M	0.05%	+8,263	Timeline
FALNISHARES TR	74,826	$2.03M	0.05%	+5,165	Timeline
NVSNOVARTIS AG	16,772	$2.03M	0.05%	-124	Timeline
LVHILEGG MASON ETF INVT	62,265	$2.03M	0.05%	+26,107	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,160	$2.02M	0.05%	-353	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	51,135	$2.02M	0.05%	+1,896	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	192,748	$2.02M	0.05%	-8,665	Timeline
CORZCORE SCIENTIFIC INC NEW	117,574	$2.01M	0.05%	+14,644	Timeline
FITBFIFTH THIRD BANCORP	48,735	$2M	0.05%	-3,533	Timeline
CMICUMMINS INC	6,103	$2M	0.05%	-485	Timeline
AMLPALPS ETF TR	40,657	$1.99M	0.05%	+623	Timeline
SCHRSCHWAB STRATEGIC TR	79,146	$1.98M	0.05%	+10,580	Timeline
SMLFISHARES TR	28,800	$1.96M	0.05%	+3,713	Timeline
GDGENERAL DYNAMICS CORP	6,700	$1.95M	0.05%	-16	Timeline
XLISELECT SECTOR SPDR TR	13,217	$1.95M	0.05%	-1,763	Timeline
UNPUNION PAC CORP	8,465	$1.95M	0.05%	+685	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,882	$1.94M	0.05%	-101	Timeline
TJXTJX COS INC NEW	15,684	$1.94M	0.05%	+754	Timeline
IPACISHARES TR	28,158	$1.93M	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	3,494	$1.92M	0.04%	+117	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	19,503	$1.9M	0.04%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	38,446	$1.89M	0.04%	+8,322	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,200	$1.88M	0.04%	-1,059	Timeline
SPYGSPDR SERIES TRUST	19,719	$1.88M	0.04%	+2,802	Timeline
SNOWSNOWFLAKE INC	8,367	$1.87M	0.04%	+1,287	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	32,227	$1.86M	0.04%	+6,272	Timeline
EVXVANECK ETF TRUST	48,445	$1.85M	0.04%	-574	Timeline
SPLVINVESCO EXCH TRADED FD TR II	25,397	$1.85M	0.04%	-1,542	Timeline
ACNACCENTURE PLC IRELAND	6,135	$1.83M	0.04%	-248	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	56,756	$1.8M	0.04%	+17,965	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,177	$1.8M	0.04%	+16,396	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,119	$1.79M	0.04%	-539	Timeline
TSCOTRACTOR SUPPLY CO	33,836	$1.79M	0.04%	-2,622	Timeline
SPSMSPDR SERIES TRUST	41,850	$1.78M	0.04%	-1,323	Timeline
SCZISHARES TR	24,199	$1.76M	0.04%	+400	Timeline
HYLBDBX ETF TR	47,418	$1.75M	0.04%	-72	Timeline
EAGGISHARES TR	36,612	$1.74M	0.04%	+123	Timeline
SPTMSPDR SERIES TRUST	23,238	$1.74M	0.04%	-378	Timeline
YUMYUM BRANDS INC	11,700	$1.73M	0.04%	+135	Timeline
SYKSTRYKER CORPORATION	4,329	$1.71M	0.04%	+120	Timeline
BLNDBLEND LABS INC	518,885	$1.71M	0.04%	new	Timeline
HIMUBLACKROCK ETF TRUST II	35,201	$1.71M	0.04%	+3,840	Timeline
SMCISUPER MICRO COMPUTER INC	34,892	$1.71M	0.04%	-279	Timeline
INDAISHARES TR	30,526	$1.7M	0.04%	+26,327	Timeline
PNCPNC FINL SVCS GROUP INC	9,075	$1.69M	0.04%	+549	Timeline
SLYVSPDR SERIES TRUST	21,118	$1.68M	0.04%	+494	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,417	$1.68M	0.04%	+1,514	Timeline
NEMNEWMONT CORP	28,830	$1.68M	0.04%	+4,897	Timeline
EBNDSPDR SERIES TRUST	78,223	$1.67M	0.04%	-198	Timeline
DFSEDIMENSIONAL ETF TRUST	43,944	$1.67M	0.04%	+926	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,222	$1.66M	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	14,012	$1.65M	0.04%	+1,275	Timeline
ESGEISHARES INC	41,935	$1.64M	0.04%	-3,095	Timeline
TEAMATLASSIAN CORPORATION	8,067	$1.64M	0.04%	-109	Timeline
HACKAMPLIFY ETF TR	18,951	$1.64M	0.04%	+5,259	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	123,728	$1.61M	0.04%	-456	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,924	$1.6M	0.04%	+33	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	23,737	$1.6M	0.04%	+2,908	Timeline
APHAMPHENOL CORP	16,173	$1.6M	0.04%	-1,265	Timeline
WMBWILLIAMS COS INC	25,347	$1.59M	0.04%	-2,128	Timeline
USXFISHARES TR	29,412	$1.59M	0.04%	-14,324	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	25,640	$1.58M	0.04%	+1,082	Timeline
DFEVDIMENSIONAL ETF TRUST	52,354	$1.57M	0.04%	-7,429	Timeline
BKNGBOOKING HOLDINGS INC	270	$1.56M	0.04%	-8	Timeline
DFEMDIMENSIONAL ETF TRUST	52,433	$1.56M	0.04%	+3,157	Timeline
ASMLASML HLDG NV	1,933	$1.55M	0.04%	+149	Timeline
BABOEING CO	7,250	$1.52M	0.04%	-441	Timeline
DMXFISHARES TR	20,363	$1.52M	0.04%	-246	Timeline
AORISHARES TR	24,331	$1.5M	0.03%	+1,994	Timeline
DFAXDIMENSIONAL ETF TRUST	50,981	$1.5M	0.03%	+86	Timeline
BSXBOSTON SCIENTIFIC CORP	13,926	$1.5M	0.03%	+394	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	24,382	$1.49M	0.03%	+1,324	Timeline
FTNTFORTINET INC	14,010	$1.48M	0.03%	-850	Timeline
ECLECOLAB INC	5,477	$1.48M	0.03%	+164	Timeline
DVYISHARES TR	11,067	$1.47M	0.03%	-437	Timeline
CLCOLGATE PALMOLIVE CO	15,968	$1.45M	0.03%	-4,524	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,543	$1.43M	0.03%	+3,783	Timeline
WSOWATSCO INC	3,244	$1.43M	0.03%	-290	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,476	$1.43M	0.03%	+1,000	Timeline
ISCFISHARES TR	36,792	$1.43M	0.03%	-2,415	Timeline
BMRCBANK OF MARIN BANCORP	62,292	$1.42M	0.03%	-187	Timeline
AEPAMERICAN ELEC PWR CO INC	13,591	$1.41M	0.03%	+260	Timeline
TTDTHE TRADE DESK INC	19,332	$1.39M	0.03%	+6,329	Timeline
SHVISHARES TR	12,577	$1.39M	0.03%	-69	Timeline
VSGXVANGUARD WORLD FD	21,093	$1.38M	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	3,071	$1.35M	0.03%	+81	Timeline
NRGNRG ENERGY INC	8,391	$1.35M	0.03%	-658	Timeline
VHTVANGUARD WORLD FD	5,412	$1.34M	0.03%	-167	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	63,532	$1.34M	0.03%	+8,907	Timeline
OTISOTIS WORLDWIDE CORP	13,435	$1.33M	0.03%	-42	Timeline
PGRPROGRESSIVE CORP	4,979	$1.33M	0.03%	+283	Timeline
PYPLPAYPAL HLDGS INC	17,459	$1.3M	0.03%	-2,247	Timeline
BXSLBLACKSTONE SECD LENDING FD	42,054	$1.29M	0.03%	+1,781	Timeline
MDTMEDTRONIC PLC	14,831	$1.29M	0.03%	+1,096	Timeline
COFCAPITAL ONE FINL CORP	5,959	$1.27M	0.03%	+2,887	Timeline
BNLBROADSTONE NET LEASE INC	78,647	$1.26M	0.03%	-235	Timeline
DGSWISDOMTREE TR	22,548	$1.25M	0.03%	-425	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,072	$1.24M	0.03%	+1,651	Timeline
IYLDISHARES TR	59,259	$1.23M	0.03%	+3,078	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,553	$1.23M	0.03%	-15,417	Timeline
FDVVFIDELITY COVINGTON TRUST	23,530	$1.22M	0.03%	-478	Timeline
KRYSKRYSTAL BIOTECH INC	8,898	$1.22M	0.03%	+407	Timeline
ITGARTNER INC	2,995	$1.21M	0.03%	+18	Timeline
AMTAMERICAN TOWER CORP	5,473	$1.21M	0.03%	+419	Timeline
IAKISHARES TR	8,975	$1.21M	0.03%	+4,219	Timeline
VVVANGUARD INDEX FDS	4,222	$1.2M	0.03%	-143	Timeline
GSUSGOLDMAN SACHS ETF TR	13,872	$1.19M	0.03%	-481	Timeline
FLRTPACER FDS TR	24,834	$1.18M	0.03%	+18,075	Timeline
NUAGNUSHARES ETF TR	56,096	$1.18M	0.03%	+2,119	Timeline
CEGCONSTELLATION ENERGY CORP	3,611	$1.17M	0.03%	+12	Timeline
SPGSIMON PPTY GROUP INC NEW	7,224	$1.16M	0.03%	+856	Timeline
GNRSPDR INDEX SHS FDS	21,103	$1.14M	0.03%	+215	Timeline
NOCNORTHROP GRUMMAN CORP	2,288	$1.14M	0.03%	-418	Timeline
FLTRVANECK ETF TRUST	44,753	$1.14M	0.03%	-4,284	Timeline
SRESEMPRA	15,019	$1.14M	0.03%	+602	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	25,335	$1.13M	0.03%	+973	Timeline
WTAIWISDOMTREE TR	45,957	$1.13M	0.03%	-3,501	Timeline
GSSTGOLDMAN SACHS ETF TR	22,256	$1.13M	0.03%	-1,233	Timeline
ICVTISHARES TR	12,246	$1.1M	0.03%	-5,397	Timeline
TTTRANE TECHNOLOGIES PLC	2,502	$1.09M	0.03%	+457	Timeline
SNPSSYNOPSYS INC	2,132	$1.09M	0.03%	+527	Timeline
REDFIN CORPREDFIN CORP	96,681	$1.08M	0.03%	-3,623
RCLROYAL CARIBBEAN GROUP	3,445	$1.08M	0.03%	+200	Timeline
MRVLMARVELL TECHNOLOGY INC	13,915	$1.08M	0.03%	+3,074	Timeline
PAVEGLOBAL X FDS	24,693	$1.08M	0.03%	-904	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,112	$1.07M	0.03%	+827	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,242	$1.07M	0.02%	+3,742	Timeline
EFAVISHARES TR	12,597	$1.06M	0.02%	-29	Timeline
ABNBAIRBNB INC	7,989	$1.06M	0.02%	+4,971	Timeline
ICSHISHARES TR	20,827	$1.06M	0.02%	+19	Timeline
HESS CORPHESS CORP	7,620	$1.06M	0.02%	+156
SOXXISHARES TR	4,413	$1.05M	0.02%	+90	Timeline
BOHBANK OF HI CORP	15,576	$1.05M	0.02%	-908	Timeline
AEMAGNICO EAGLE MINES LTD	8,818	$1.05M	0.02%	+150	Timeline
NUHYNUSHARES ETF TR	48,155	$1.05M	0.02%	+32,152	Timeline
RIORIO TINTO PLC	17,875	$1.04M	0.02%	+797	Timeline
JNKSPDR SERIES TRUST	10,715	$1.04M	0.02%	-207	Timeline
CTVACORTEVA INC	13,974	$1.04M	0.02%	-60	Timeline
CVSCVS HEALTH CORP	14,981	$1.03M	0.02%	-179	Timeline
XLYSELECT SECTOR SPDR TR	4,745	$1.03M	0.02%	-419	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	24,398	$1.03M	0.02%	+3	Timeline
SPFFGLOBAL X FDS	113,546	$1.02M	0.02%	-1,228	Timeline
HEFAISHARES TR	26,634	$1.01M	0.02%	-65,185	Timeline
BRXBRIXMOR PPTY GROUP INC	38,700	$1.01M	0.02%	+4,399	Timeline
SEIXVIRTUS ETF TR II	42,550	$1M	0.02%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	28,055	$1M	0.02%	-86	Timeline
SLVISHARES SILVER TR	30,357	$996K	0.02%	new	Timeline
AIQGLOBAL X FDS	22,793	$996K	0.02%	+11,576	Timeline
IGSBISHARES TR	18,795	$992K	0.02%	-1,115	Timeline
SYMSYMBOTIC INC	25,437	$988K	0.02%	new	Timeline
EEMVISHARES INC	15,650	$983K	0.02%	-281	Timeline
SHOPSHOPIFY INC	8,504	$981K	0.02%	+1,673	Timeline
MUNIPIMCO ETF TR	18,994	$976K	0.02%	new	Timeline
OKEONEOK INC NEW	11,897	$971K	0.02%	+371	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	38,700	$969K	0.02%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,167	$969K	0.02%	-2,957	Timeline
USBUS BANCORP	21,403	$968K	0.02%	+1,162	Timeline
CTASCINTAS CORP	4,322	$963K	0.02%	+646	Timeline
EXPEAGLE MATLS INC	4,740	$958K	0.02%	-595	Timeline
TGTTARGET CORP	9,707	$958K	0.02%	+89	Timeline
EMLCVANECK ETF TRUST	37,772	$958K	0.02%	+418	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,376	$953K	0.02%	+345	Timeline
FXEINVESCO CURRENCYSHARES EURO	28,668	$953K	0.02%	+10,005	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,476	$950K	0.02%	+37
KXIISHARES TR	14,362	$939K	0.02%	new	Timeline
SHMSPDR SERIES TRUST	19,561	$936K	0.02%	+252	Timeline
KDPKEURIG DR PEPPER INC	28,278	$935K	0.02%	-754	Timeline
GLWCORNING INC	17,695	$931K	0.02%	-653	Timeline
XSOEWISDOMTREE TR	26,969	$930K	0.02%	+1,781	Timeline
IJKISHARES TR	10,208	$929K	0.02%	-629	Timeline
ROKROCKWELL AUTOMATION INC	2,784	$925K	0.02%	+15	Timeline
ARKGARK ETF TR	37,795	$920K	0.02%	+4,471	Timeline
DHRDANAHER CORP DEL	4,643	$917K	0.02%	+61	Timeline
DFUSDIMENSIONAL ETF TRUST	13,619	$913K	0.02%	+4,040	Timeline
TMUST-MOBILE US INC	3,830	$912K	0.02%	-62	Timeline
DASHDOORDASH INC	3,701	$912K	0.02%	+46	Timeline
GRALGRAIL INC	17,735	$912K	0.02%	+2,580	Timeline
SEISSEI EXCHANGE TRADED FUNDS	35,554	$911K	0.02%	+206	Timeline
MATXMATSON INC	8,031	$894K	0.02%	-2,023	Timeline

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
CLOZSERIES PORTFOLIOS TR	122,915	$3.27M	shares
FEZSPDR INDEX SHS FDS	28,868	$1.57M	shares
KRESPDR SERIES TRUST	18,554	$1.05M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	50,723	$986K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	26,527	$850K	shares
JBBBJANUS DETROIT STR TR	17,050	$830K	shares
SJMSMUCKER J M CO	5,674	$672K	shares
SLVMSYLVAMO CORP	9,233	$619K	shares
CVLCMORGAN STANLEY ETF TRUST	7,528	$519K	shares
AGCOAGCO CORP	4,703	$435K	shares
CMFISHARES TR	7,522	$423K	shares
BILSSPDR SERIES TRUST	4,174	$415K	shares
OLEDUNIVERSAL DISPLAY CORP	2,709	$378K	shares
ARWARROW ELECTRS INC	3,592	$373K	shares
TDCTERADATA CORP DEL	16,407	$369K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	7,188	$360K	shares
CGNXCOGNEX CORP	12,032	$359K	shares
ILMNILLUMINA INC	4,300	$341K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,848	$315K	shares
ILCVISHARES TR	3,776	$308K	shares
ABALLIANCEBERNSTEIN HLDG L P	8,001	$307K	shares
CAGCONAGRA BRANDS INC	10,456	$279K	shares
BKRBAKER HUGHES COMPANY	6,247	$275K	shares
AVSUAMERICAN CENTY ETF TR	4,325	$270K	shares
DARLING INGREDIENTS INCDARLING INGREDIENTS INC	109,200	$263K	call
IXCISHARES TR	6,214	$261K	shares
MANMANPOWERGROUP INC WIS	4,370	$253K	shares
NUDMNUSHARES ETF TR	7,910	$252K	shares
WYNNWYNN RESORTS LTD	3,000	$251K	shares
ENTXENTERA BIO LTD	145,843	$248K	shares
IGIBISHARES TR	4,719	$248K	shares
CNCCENTENE CORP DEL	3,967	$241K	shares
PEVERPURE INC	5,264	$233K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	11,900	$231K	call
TRGPTARGA RES CORP	1,147	$230K	shares
SFMSPROUTS FMRS MKT INC	1,478	$226K	shares
DLTRDOLLAR TREE INC	2,963	$222K	shares
SGSWEETGREEN INC	8,729	$218K	shares
GLPIGAMING & LEISURE P	4,265	$217K	shares
MTDMETTLER TOLEDO INTERNATIONAL	182	$215K	shares
SouthState CorpSouthState Corp	2,304	$214K	shares
KBKB FINL GROUP INC	3,947	$214K	shares
TFISPDR SERIES TRUST	4,727	$213K	shares
FJANFIRST TR EXCHNG TRADED FD VI	4,744	$210K	shares
IHFISHARES TR	3,905	$206K	shares
TPLTEXAS PACIFIC LAND CORPORATI	153	$203K	shares
BCSBARCLAYS PLC	10,844	$167K	shares
DTCRGLOBAL X FDS	10,048	$163K	shares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	10,000	$157K	call
LTRNLANTERN PHARMA INC	39,387	$139K	shares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	15,000	$136K	call
FPAYQFLEXSHOPPER INC COM NEW	100,000	$128K	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	13,500	$113K	call
PATHUIPATH INC	10,839	$112K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,300	$82.7K	call
AEGAEGON LTD	10,074	$66.4K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	10,840	$64.1K	shares
NPKINPK INTERNATIONAL INC	10,219	$59.4K	shares
PIMFRANKLIN MASTER INTER INCOME	11,250	$37.4K	shares
IAUXI-80 GOLD CORP	11,224	$6.53K	shares
BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD	18,886	$4.02K	shares
OSCAR HEALTH INCOSCAR HEALTH INC	10,000	$4K	call

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000869	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC