PFG Advisors

13F filer, CIK 1694435, Phoenix, AZ

PFG Advisors reported $2,164,807,099 across 623 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 35.57% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004663

Period: 2025-06-30
Reported value: $2.16B
Holdings: 623
Top 10 weight: 35.57%
New: 96
Sold out: 168

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOGadded	+1,747,423	$154M
VOOadded	+626,503	$151M
IAUadded	+1,403,121	$146M
SCHWadded	+1,991,895	$53.2M
MUadded	+102,634	$50.3M

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
VUGexited	-102,522	-$38M
MSFTexited	-91,515	-$34.4M
VTIexited	-122,375	-$33.6M
VIGexited	-119,596	-$23.2M
SCHDexited	-712,370	-$19.9M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004663, largest first. % of portfolio is the value over $2,164,807,099, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	677,423	$163M	7.53%	+626,503	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,750,577	$154M	7.12%	+1,747,423	Timeline
IAUISHARES GOLD TR	1,432,369	$149M	6.88%	+1,403,121	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,994,936	$53.2M	2.46%	+1,991,895	Timeline
MUMICRON TECHNOLOGY INC	106,100	$52M	2.4%	+102,634	Timeline
QQQINVESCO QQQ TR	87,706	$48.4M	2.23%	+5,929	Timeline
FDISFIDELITY COVINGTON TRUST	665,707	$47.1M	2.18%	+662,710	Timeline
AAPLAPPLE INC	206,113	$42.3M	1.95%	+13,664	Timeline
NVDANVIDIA CORPORATION	231,638	$36.6M	1.69%	+43,747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,566	$24.4M	1.13%	+12,876	Timeline
SPYMSPDR SERIES TRUST	324,648	$23.6M	1.09%	+123,843	Timeline
QUALISHARES TR	107,818	$19.7M	0.91%	+51	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,324	$19.6M	0.9%	+4,598	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,606	$18.4M	0.85%	+2,059	Timeline
AMZNAMAZON COM INC	83,915	$18.4M	0.85%	+9,375	Timeline
GLDSPDR GOLD TR	58,831	$17.9M	0.83%	-8,080	Timeline
CGGRCAPITAL GROUP GROWTH ETF	413,340	$16.8M	0.78%	+47,595	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	291,709	$16.6M	0.77%	+18,934	Timeline
AVGOBROADCOM INC	57,705	$15.9M	0.73%	+8,284	Timeline
VCITVANGUARD SCOTTSDALE FDS	182,557	$15.1M	0.7%	+32,610	Timeline
COWZPACER FDS TR	264,326	$14.6M	0.67%	-108,659	Timeline
JPMJPMORGAN CHASE & CO	49,727	$14.4M	0.67%	+8,097	Timeline
IUSBISHARES TR	307,034	$14.2M	0.66%	+5,444	Timeline
XLISELECT SECTOR SPDR TR	88,051	$13M	0.6%	-1,267	Timeline
PGPROCTER & GAMBLE CO	80,319	$12.9M	0.6%	+1,313	Timeline
GOOGALPHABET INC	71,525	$12.7M	0.59%	+10,067	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	199,667	$12.5M	0.58%	-4,971	Timeline
XLCSELECT SECTOR SPDR TR	114,743	$12.5M	0.58%	+10,163	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	307,246	$12.1M	0.56%	+172,542	Timeline
XLUSELECT SECTOR SPDR TR	147,172	$12M	0.56%	+3,761	Timeline
DFUSDIMENSIONAL ETF TRUST	174,936	$11.7M	0.54%	+11,772	Timeline
SPLVINVESCO EXCH TRADED FD TR II	157,849	$11.5M	0.53%	+11,510	Timeline
VVISA INC	31,749	$11.3M	0.52%	+5,598	Timeline
SPTLSPDR SERIES TRUST	417,537	$11.1M	0.51%	+63,466	Timeline
JAAAJANUS DETROIT STR TR	197,855	$10M	0.46%	+155,824	Timeline
IDLVINVESCO EXCH TRADED FD TR II	289,170	$9.58M	0.44%	+46,227	Timeline
AJGGALLAGHER ARTHUR J & CO	29,265	$9.37M	0.43%	+3,512	Timeline
KLACKLA CORP	10,141	$9.08M	0.42%	+1,751	Timeline
GSLCGOLDMAN SACHS ETF TR	75,040	$9.04M	0.42%	+9,193	Timeline
SPTISPDR SERIES TRUST	313,152	$9.01M	0.42%	+54,816	Timeline
SGOVISHARES TR	89,207	$8.98M	0.41%	+70,226	Timeline
HDVISHARES TR	75,852	$8.89M	0.41%	+12,969	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	92,476	$8.41M	0.39%	-20,182	Timeline
XLKSELECT SECTOR SPDR TR	32,728	$8.29M	0.38%	+4,121	Timeline
AMLPALPS ETF TR	168,204	$8.22M	0.38%	+327	Timeline
SPTSSPDR SERIES TRUST	279,612	$8.19M	0.38%	+31,130	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	170,237	$7.98M	0.37%	+9,041	Timeline
DFACDIMENSIONAL ETF TRUST	222,441	$7.97M	0.37%	+11,196	Timeline
SPLBSPDR SERIES TRUST	348,930	$7.88M	0.36%	+27,127	Timeline
ACNACCENTURE PLC IRELAND	26,281	$7.86M	0.36%	+5,276	Timeline
HDHOME DEPOT INC	20,523	$7.52M	0.35%	+2,951	Timeline
GEGE AEROSPACE	26,393	$7.43M	0.34%	+20,636	Timeline
VMBSVANGUARD SCOTTSDALE FDS	159,170	$7.38M	0.34%	+23,047	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	288,901	$7.19M	0.33%	+18,009	Timeline
GLDMWORLD GOLD TR	108,805	$7.13M	0.33%	-2,954	Timeline
SYKSTRYKER CORPORATION	17,777	$7.03M	0.32%	+2,936	Timeline
DHRDANAHER CORP DEL	35,488	$7.01M	0.32%	+5,774	Timeline
EMEEMCOR GROUP INC	12,785	$6.84M	0.32%	+2,791	Timeline
CATCATERPILLAR INC	17,389	$6.75M	0.31%	+2,262	Timeline
IMTBISHARES TR	154,342	$6.73M	0.31%	-235	Timeline
METAMETA PLATFORMS INC	9,051	$6.68M	0.31%	+1,279	Timeline
ANSYS INC COMANSYS INC COM	18,732	$6.58M	0.3%	+2,920
CVXCHEVRON CORPORATION	45,796	$6.56M	0.3%	+4,494	Timeline
UNPUNION PAC CORP	28,073	$6.46M	0.3%	+5,597	Timeline
VCRVANGUARD WORLD FD	17,803	$6.45M	0.3%	+2,659	Timeline
SMHVANECK ETF TRUST	23,038	$6.42M	0.3%	-4,089	Timeline
GOOGLALPHABET INC	35,866	$6.32M	0.29%	+3,205	Timeline
DFCFDIMENSIONAL ETF TRUST	148,369	$6.27M	0.29%	+1,056	Timeline
SPYGSPDR SERIES TRUST	65,525	$6.25M	0.29%	+50,736	Timeline
FDSFACTSET RESH SYS INC	192,000	$6.23M	0.29%	+187,545	Timeline
IDXXIDEXX LABS INC	11,571	$6.21M	0.29%	+1,196	Timeline
SPGIS&P GLOBAL INC	11,489	$6.06M	0.28%	+1,646	Timeline
CACICACI INTL INC	18,239	$6.05M	0.28%	+15,741	Timeline
JNJJOHNSON & JOHNSON	39,351	$6.01M	0.28%	+3,777	Timeline
AMGNAMGEN INC	21,475	$6M	0.28%	+3,918	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,929	$5.84M	0.27%	+3,313	Timeline
AMEAMETEK INC	32,187	$5.82M	0.27%	+6,261	Timeline
PAYXPAYCHEX INC	39,298	$5.72M	0.26%	+5,572	Timeline
APHAMPHENOL CORP	57,837	$5.71M	0.26%	+3,052	Timeline
DYNFBLACKROCK ETF TRUST	104,200	$5.67M	0.26%	+1,894	Timeline
CSLCARLISLE COS INC	14,875	$5.55M	0.26%	+2,817	Timeline
ABBVABBVIE INC	29,403	$5.46M	0.25%	+3,062	Timeline
CHDCHURCH & DWIGHT CO INC	54,233	$5.21M	0.24%	+10,053	Timeline
HUBBHUBBELL INC	12,723	$5.2M	0.24%	+2,588	Timeline
WCNWASTE CONNECTIONS INC	27,619	$5.16M	0.24%	+3,352	Timeline
SNPSSYNOPSYS INC	12,274	$5.07M	0.23%	+4,338	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	82,217	$5.03M	0.23%	+8,102	Timeline
HEIHEICO CORP NEW	15,051	$4.94M	0.23%	+2,723	Timeline
BWXTBWX TECHNOLOGIES INC	34,133	$4.92M	0.23%	+6,986	Timeline
GOVTISHARES TR	212,632	$4.89M	0.23%	+143,066	Timeline
ISRGINTUITIVE SURGICAL INC	8,982	$4.88M	0.23%	+1,312	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	93,473	$4.88M	0.23%	+16,630	Timeline
XTENBONDBLOXX ETF TRUST	105,666	$4.88M	0.23%	+52,782	Timeline
TSLATESLA INC	15,280	$4.85M	0.22%	+4,275	Timeline
HONHONEYWELL INTL INC	20,716	$4.82M	0.22%	+2,545	Timeline
LRCXLAM RESEARCH CORP	49,477	$4.82M	0.22%	+8,168	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	92,919	$4.79M	0.22%	+7,091	Timeline
ADIANALOG DEVICES INC	20,020	$4.77M	0.22%	+3,499	Timeline
PYLDPIMCO ETF TR	179,310	$4.76M	0.22%	+54,549	Timeline
ORLYOREILLY AUTOMOTIVE INC	51,869	$4.67M	0.22%	+49,250	Timeline
VGTVANGUARD WORLD FD	7,024	$4.66M	0.22%	+740	Timeline
IHDGWISDOMTREE TR	101,515	$4.57M	0.21%	+4,057	Timeline
RTXRTX CORPORATION	31,006	$4.53M	0.21%	+9,739	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	45,961	$4.52M	0.21%	+2,874	Timeline
CALFPACER FDS TR	112,295	$4.47M	0.21%	-85,046	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,934	$4.47M	0.21%	-3,183	Timeline
PWRQUANTA SVCS INC	11,796	$4.46M	0.21%	+2,155	Timeline
XOMEXXON MOBIL CORP	41,361	$4.46M	0.21%	+6,804	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,522	$4.46M	0.21%	-4,235	Timeline
DFAEDIMENSIONAL ETF TRUST	153,264	$4.44M	0.2%	+9,586	Timeline
MPWRMONOLITHIC PWR SYS INC	5,974	$4.37M	0.2%	+1,139	Timeline
ETNEATON CORP PLC	12,204	$4.36M	0.2%	+2,313	Timeline
UNHUNITEDHEALTH GROUP INC	13,574	$4.23M	0.2%	+2,252	Timeline
DFUVDIMENSIONAL ETF TRUST	100,144	$4.23M	0.2%	+6,512	Timeline
INTUINTUIT	5,156	$4.06M	0.19%	+936	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	109,197	$4.03M	0.19%	+551	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,004	$3.97M	0.18%	+1,222	Timeline
LLYELI LILLY & CO	26,988	$3.96M	0.18%	+22,888	Timeline
SPDWSPDR INDEX SHS FDS	97,601	$3.95M	0.18%	+79,295	Timeline
SPYVSPDR SERIES TRUST	74,611	$3.91M	0.18%	+39,667	Timeline
DIASTATE STR SPDR DOW JONES IND	8,738	$3.85M	0.18%	+1,707	Timeline
FDUSFIDUS INVT CORP	188,495	$3.81M	0.18%	+6,839	Timeline
DFASDIMENSIONAL ETF TRUST	58,470	$3.73M	0.17%	+4,869	Timeline
IAGGISHARES TR	71,242	$3.64M	0.17%	+44,934	Timeline
WMTWALMART INC	37,053	$3.62M	0.17%	+4,369	Timeline
BNDXVANGUARD CHARLOTTE FDS	72,885	$3.61M	0.17%	-7,331	Timeline
SLYGSPDR SERIES TRUST	40,356	$3.58M	0.17%	new	Timeline
USFRWISDOMTREE TR	70,685	$3.56M	0.16%	-76,395	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	145,590	$3.55M	0.16%	+9,075	Timeline
SPIBSPDR SERIES TRUST	104,710	$3.52M	0.16%	+18,575	Timeline
MSCIMSCI INC	6,080	$3.51M	0.16%	+1,428	Timeline
FENIFIDELITY COVINGTON TRUST	104,370	$3.47M	0.16%	+65,444	Timeline
DFAIDIMENSIONAL ETF TRUST	100,109	$3.46M	0.16%	+6,486	Timeline
SJNKSPDR SERIES TRUST	134,879	$3.44M	0.16%	-36,702	Timeline
ARKKARK ETF TR	48,834	$3.43M	0.16%	-2,302	Timeline
VNLAJANUS DETROIT STR TR	69,355	$3.41M	0.16%	+2,097	Timeline
SHWSHERWIN WILLIAMS CO	9,906	$3.4M	0.16%	+1,119	Timeline
XLESELECT SECTOR SPDR TR	39,643	$3.36M	0.16%	+231	Timeline
FMDEFIDELITY COVINGTON TRUST	97,020	$3.34M	0.15%	+27,341	Timeline
IEFAISHARES TR	39,974	$3.34M	0.15%	+1,263	Timeline
PAVEGLOBAL X FDS	75,448	$3.29M	0.15%	+4,065	Timeline
EMGFISHARES INC	62,999	$3.28M	0.15%	+1,706	Timeline
NOCNORTHROP GRUMMAN CORP	6,559	$3.28M	0.15%	+1,229	Timeline
PTLCPACER FDS TR	64,150	$3.26M	0.15%	-160,583	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	55,075	$3.18M	0.15%	+3,649	Timeline
DUHPDIMENSIONAL ETF TRUST	89,073	$3.17M	0.15%	+5,788	Timeline
MRSHMARSH & MCLENNAN COS INC	14,377	$3.14M	0.15%	+2,778	Timeline
FLOTISHARES TR	59,404	$3.03M	0.14%	+2	Timeline
PDIPIMCO DYNAMIC INCOME FD	159,182	$3.02M	0.14%	-25,766	Timeline
XLVSELECT SECTOR SPDR TR	22,139	$2.98M	0.14%	-12,177	Timeline
UFEBINNOVATOR ETFS TRUST	86,816	$2.98M	0.14%	+65,248	Timeline
DIVOAMPLIFY ETF TR	69,849	$2.97M	0.14%	-2,983	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,940	$2.94M	0.14%	+888	Timeline
XLGINVESCO EXCHANGE TRADED FD T	55,290	$2.88M	0.13%	+5,422	Timeline
MRKMERCK & CO INC	36,085	$2.86M	0.13%	+4,432	Timeline
RPGINVESCO EXCHANGE TRADED FD T	61,889	$2.83M	0.13%	+14,013	Timeline
GEVGE VERNOVA INC	5,296	$2.8M	0.13%	+1,186	Timeline
XLFSELECT SECTOR SPDR TR	52,990	$2.78M	0.13%	+6,808	Timeline
SPMBSPDR SERIES TRUST	124,289	$2.75M	0.13%	+92,100	Timeline
CRHCRH PLC	29,845	$2.74M	0.13%	+8,017	Timeline
CMICUMMINS INC	8,357	$2.74M	0.13%	+1,817	Timeline
MAMASTERCARD INCORPORATED	4,799	$2.7M	0.12%	+1,001	Timeline
LINLINDE PLC	5,714	$2.68M	0.12%	+1,117	Timeline
ITWILLINOIS TOOL WKS INC	10,840	$2.68M	0.12%	+1,930	Timeline
GQREFLEXSHARES TR	44,854	$2.68M	0.12%	+1,221	Timeline
IOCTINNOVATOR ETFS TRUST	80,957	$2.66M	0.12%	+58,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,071	$2.6M	0.12%	+796	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,811	$2.6M	0.12%	+651	Timeline
XTISHARES TR	39,698	$2.59M	0.12%	+3,662	Timeline
SHYLDBX ETF TR	68,787	$2.57M	0.12%	+51,543	Timeline
DIHPDIMENSIONAL ETF TRUST	86,550	$2.55M	0.12%	+5,991	Timeline
LMTLOCKHEED MARTIN CORP	5,476	$2.54M	0.12%	+947	Timeline
MRVLMARVELL TECHNOLOGY INC	32,647	$2.53M	0.12%	-445	Timeline
LDURPIMCO ETF TR	26,190	$2.51M	0.12%	+565	Timeline
ARBALTSHARES TRUST	88,061	$2.51M	0.12%	+29,558	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	76,413	$2.44M	0.11%	-10,147	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	75,488	$2.4M	0.11%	+35,411	Timeline
SPYXSPDR SERIES TRUST	47,075	$2.4M	0.11%	-1,958	Timeline
ITGARTNER INC	5,892	$2.38M	0.11%	+840	Timeline
IXUSISHARES TR	30,775	$2.38M	0.11%	+26,849	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	53,112	$2.37M	0.11%	-13,657	Timeline
ADBEADOBE INC	6,104	$2.36M	0.11%	+1,140	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	52,829	$2.32M	0.11%	-14,126	Timeline
EOGEOG RES INC	19,326	$2.31M	0.11%	+3,962	Timeline
FLRNSPDR SERIES TRUST	74,876	$2.31M	0.11%	-6,577	Timeline
CSCOCISCO SYS INC	33,215	$2.3M	0.11%	+7,848	Timeline
VDCVANGUARD WORLD FD	10,513	$2.3M	0.11%	+1,055	Timeline
EPREPR PPTYS	38,932	$2.27M	0.1%	+29	Timeline
SPSBSPDR SERIES TRUST	74,151	$2.24M	0.1%	+30,777	Timeline
CBCHUBB LIMITED	7,702	$2.23M	0.1%	+1,742	Timeline
AXONAXON ENTERPRISE INC	2,680	$2.22M	0.1%	+375	Timeline
FANGDIAMONDBACK ENERGY INC	16,126	$2.22M	0.1%	+10,154	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	65,703	$2.17M	0.1%	+12,094	Timeline
TDGTRANSDIGM GROUP INC	1,420	$2.16M	0.1%	+230	Timeline
DLNWISDOMTREE TR	25,866	$2.12M	0.1%	+10,690	Timeline
THROBLACKROCK ETF TRUST	59,261	$2.11M	0.1%	+50,557	Timeline
EQIXEQUINIX INC	2,646	$2.11M	0.1%	+596	Timeline
HWMHOWMET AEROSPACE INC	11,274	$2.1M	0.1%	+1,681	Timeline
EMXCISHARES INC	33,180	$2.09M	0.1%	new	Timeline
QEFASPDR INDEX SHS FDS	24,254	$2.07M	0.1%	+1,076	Timeline
DFARDIMENSIONAL ETF TRUST	87,469	$2.05M	0.09%	+5,544	Timeline
GLRYNORTHERN LTS FD TR IV	61,302	$2.02M	0.09%	+4,893	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	29,445	$2M	0.09%	+2,113	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,823	$1.97M	0.09%	+8,419	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	48,364	$1.97M	0.09%	+5,160	Timeline
XMESPDR SERIES TRUST	29,177	$1.96M	0.09%	+22,750	Timeline
OCTWAIM ETF PRODUCTS TRUST	52,482	$1.94M	0.09%	-9,170	Timeline
ZTSZOETIS INC	12,400	$1.93M	0.09%	+2,773	Timeline
HEFAISHARES TR	49,697	$1.89M	0.09%	-48,294	Timeline
DFISDIMENSIONAL ETF TRUST	60,898	$1.82M	0.08%	+4,170	Timeline
BILSPDR SERIES TRUST	19,775	$1.81M	0.08%	+10,463	Timeline
MPCMARATHON PETE CORP	10,880	$1.81M	0.08%	+2,141	Timeline
DGRWWISDOMTREE TR	21,505	$1.8M	0.08%	+1,164	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,096	$1.8M	0.08%	-21,561	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	38,217	$1.77M	0.08%	+10,274	Timeline
CDCVICTORY PORTFOLIOS II	27,684	$1.76M	0.08%	+1,925	Timeline
VGSHVANGUARD SCOTTSDALE FDS	29,788	$1.75M	0.08%	+1,461	Timeline
CSXCSX CORP	22,691	$1.74M	0.08%	+3,331	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,502	$1.74M	0.08%	+2,803	Timeline
LRGELEGG MASON ETF INVT	21,901	$1.74M	0.08%	-137	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	22,769	$1.72M	0.08%	+1,364	Timeline
SPSMSPDR SERIES TRUST	40,156	$1.71M	0.08%	+28,319	Timeline
LNGCHENIERE ENERGY INC	6,902	$1.68M	0.08%	+208	Timeline
USMVISHARES TR	17,892	$1.68M	0.08%	-238	Timeline
NOWSERVICENOW INC	1,633	$1.68M	0.08%	+368	Timeline
CGBLCAPITAL GROUP CORE BALANCED	49,998	$1.67M	0.08%	+17,655	Timeline
IJANINNOVATOR ETFS TRUST	48,720	$1.67M	0.08%	+31,828	Timeline
UJANINNOVATOR ETFS TRUST	41,036	$1.66M	0.08%	-2,771	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,876	$1.62M	0.07%	+294
AXPAMERICAN EXPRESS CO	5,059	$1.61M	0.07%	+34	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,305	$1.61M	0.07%	+2,032	Timeline
IBHFISHARES TR	69,235	$1.61M	0.07%	new	Timeline
SILASILA REALTY TRUST INC	67,707	$1.6M	0.07%	-5,758	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	48,632	$1.6M	0.07%	-1,475	Timeline
HEDJWISDOMTREE TR	31,207	$1.5M	0.07%	-28,087	Timeline
SHYGISHARES TR	34,769	$1.5M	0.07%	+6,892	Timeline
CEGCONSTELLATION ENERGY CORP	4,642	$1.5M	0.07%	+629	Timeline
AMDADVANCED MICRO DEVICES INC	10,550	$1.5M	0.07%	+36	Timeline
IQVIQVIA HLDGS INC	9,439	$1.49M	0.07%	+1,868	Timeline
AAONAAON INC	19,928	$1.47M	0.07%	-908	Timeline
GAINGLADSTONE INVT CORP	100,404	$1.43M	0.07%	0	Timeline
NFLXNETFLIX INC.	1,063	$1.42M	0.07%	+291	Timeline
FISVFISERV INC	8,254	$1.42M	0.07%	new	Timeline
EOCTINNOVATOR ETFS TRUST	50,259	$1.42M	0.07%	+40,837	Timeline
DGROISHARES TR	22,103	$1.41M	0.07%	-1,071	Timeline
MTUMISHARES TR	5,839	$1.4M	0.06%	+536	Timeline
MMITNYLIM ACTIVE ETF TR	58,777	$1.4M	0.06%	+9,188	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	26,308	$1.37M	0.06%	+2,997	Timeline
PTNQPACER FDS TR	18,841	$1.34M	0.06%	-410	Timeline
CLSCELESTICA INC	8,607	$1.34M	0.06%	+578	Timeline
STIPISHARES TR	13,003	$1.34M	0.06%	new	Timeline
SPEMSPDR INDEX SHS FDS	31,249	$1.34M	0.06%	+21,887	Timeline
VHTVANGUARD WORLD FD	5,354	$1.33M	0.06%	+77	Timeline
BONDPIMCO ETF TR	14,424	$1.33M	0.06%	+2,996	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,866	$1.33M	0.06%	-152	Timeline
TRVTRAVELERS COMPANIES INC	4,959	$1.33M	0.06%	+704	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,832	$1.3M	0.06%	-9,272	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,070	$1.3M	0.06%	+6,598	Timeline
TXNTEXAS INSTRS INC	6,259	$1.3M	0.06%	+841	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	16,518	$1.3M	0.06%	-6,882	Timeline
BACBANK OF AMER CORP	27,433	$1.3M	0.06%	+3,020	Timeline
VABSVIRTUS ETF TR II	52,555	$1.29M	0.06%	+2,711	Timeline
KDPKEURIG DR PEPPER INC	38,972	$1.29M	0.06%	+6,768	Timeline
BALTINNOVATOR ETFS TRUST	39,854	$1.28M	0.06%	new	Timeline
ARCCARES CAPITAL CORP	57,422	$1.26M	0.06%	+2,527	Timeline
LVHILEGG MASON ETF INVT	38,605	$1.26M	0.06%	-6,516	Timeline
PANWPALO ALTO NETWORKS INC	6,093	$1.25M	0.06%	+489	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	51,271	$1.24M	0.06%	+18,482	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	15,185	$1.23M	0.06%	-240	Timeline
EATBRINKER INTL INC	11,744	$1.23M	0.06%	+6,780	Timeline
BABOEING CO	5,863	$1.23M	0.06%	+1,302	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	24,472	$1.23M	0.06%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	25,425	$1.22M	0.06%	-8,661	Timeline
KOCOCA COLA CO	17,144	$1.21M	0.06%	+3,291	Timeline
BBAIBIGBEAR AI HLDGS INC	172,870	$1.17M	0.05%	+94,425	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,863	$1.17M	0.05%	-22	Timeline
HYGHISHARES U S ETF TR	13,437	$1.16M	0.05%	-623	Timeline
SHOPSHOPIFY INC	10,068	$1.16M	0.05%	+2,810	Timeline
MCDMCDONALDS CORP	3,939	$1.15M	0.05%	+722	Timeline
PEPPEPSICO INC	8,647	$1.14M	0.05%	-2	Timeline
PFLTPENNANTPARK FLOATING RATE CA	110,108	$1.14M	0.05%	+1,958	Timeline
CRMSALESFORCE INC	4,150	$1.13M	0.05%	+1,389	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,965	$1.12M	0.05%	+2,111	Timeline
APPAPPLOVIN CORP	3,203	$1.12M	0.05%	+37	Timeline
TAT&T INC	38,684	$1.12M	0.05%	+7,883	Timeline
ORCLORACLE CORP	5,107	$1.12M	0.05%	+1,046	Timeline
ABTABBOTT LABORATORIES	8,197	$1.11M	0.05%	+322	Timeline
PMPHILIP MORRIS INTL INC	6,087	$1.11M	0.05%	+2,907	Timeline
JBBBJANUS DETROIT STR TR	22,790	$1.1M	0.05%	+4,596	Timeline
ASMLASML HLDG NV	1,368	$1.1M	0.05%	+562	Timeline
VZVERIZON COMMUNICATIONS INC	25,295	$1.09M	0.05%	+7,085	Timeline
DISDISNEY WALT CO	8,818	$1.09M	0.05%	+1,800	Timeline
ETENERGY TRANSFER L P	60,189	$1.09M	0.05%	+1,176	Timeline
TAXFAMERICAN CENTY ETF TR	22,111	$1.08M	0.05%	+3,771	Timeline
NJANINNOVATOR ETFS TRUST	21,066	$1.07M	0.05%	-5,237	Timeline
EAGGISHARES TR	22,444	$1.07M	0.05%	+860	Timeline
NEENEXTERA ENERGY INC	15,357	$1.07M	0.05%	+596	Timeline
XLPSELECT SECTOR SPDR TR	13,027	$1.05M	0.05%	+917	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	46,863	$1.05M	0.05%	+4,471	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,543	$1.04M	0.05%	-5,514	Timeline
CORPPIMCO ETF TR	10,607	$1.03M	0.05%	+53	Timeline
FLTRVANECK ETF TRUST	40,032	$1.02M	0.05%	-964	Timeline
IEMGISHARES INC	16,982	$1.02M	0.05%	+4,365	Timeline
PJULINNOVATOR ETFS TRUST	23,041	$1.01M	0.05%	+13,465	Timeline
VPUVANGUARD WORLD FD	5,690	$1M	0.05%	+560	Timeline
LMBLIMBACH HLDGS INC	7,067	$990K	0.05%	-101	Timeline
SBRSABINE RTY TR	14,846	$987K	0.05%	+50	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,953	$971K	0.04%	-865	Timeline
SLVISHARES SILVER TR	29,486	$967K	0.04%	+1,022	Timeline
IESCIES HOLDINGS INC	3,255	$964K	0.04%	-65	Timeline
WFCWELLS FARGO & CO	12,026	$963K	0.04%	+3,980	Timeline
IBTMISHARES TR	41,370	$953K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,176	$952K	0.04%	+1,569	Timeline
IBTOISHARES TR	38,536	$945K	0.04%	new	Timeline
IBTKISHARES TR	47,524	$943K	0.04%	new	Timeline
ICVTISHARES TR	10,305	$928K	0.04%	-1,812	Timeline
QCOMQUALCOMM INC	5,789	$922K	0.04%	+1,475	Timeline
AGXARGAN INC	4,167	$919K	0.04%	+35	Timeline
POWLPOWELL INDS INC	4,364	$918K	0.04%	+1,090	Timeline
MWAMUELLER WTR PRODS INC	22,633	$906K	0.04%	+7,968	Timeline
TJXTJX COS INC NEW	5,204	$891K	0.04%	+2,925	Timeline
BCALCALIFORNIA BANCORP	54,585	$860K	0.04%	+1,635	Timeline
ONEVSPDR SERIES TRUST	6,632	$856K	0.04%	-1,169	Timeline
IDAIDACORP INC	7,368	$851K	0.04%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	30,400	$840K	0.04%	+491	Timeline
IDEVISHARES TR	11,001	$836K	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,498	$836K	0.04%	new	Timeline
VLUEISHARES TR	7,381	$836K	0.04%	-484	Timeline
AMATAPPLIED MATLS INC	4,560	$835K	0.04%	+990	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,475	$833K	0.04%	-931	Timeline
NVTNVENT ELEC PLC	11,350	$831K	0.04%	+1,339	Timeline
BUYWNORTHERN LTS FD TR IV	58,524	$822K	0.04%	+21,735	Timeline
MDYGSPDR SERIES TRUST	9,354	$813K	0.04%	-758	Timeline
KMLMKRANESHARES TRUST	20,778	$806K	0.04%	+11,476	Timeline
FIXCOMFORT SYS USA INC	1,498	$803K	0.04%	+830	Timeline
MARWAIM ETF PRODUCTS TRUST	24,368	$793K	0.04%	-366	Timeline
TLNTALEN ENERGY CORP	2,716	$790K	0.04%	-16	Timeline
ALTLPACER FDS TR	20,842	$785K	0.04%	+2,017	Timeline
AMOMEXCHANGE LISTED FDS TR	16,680	$763K	0.04%	+7,816	Timeline
CLIPGLOBAL X FDS	7,529	$756K	0.03%	+2,514	Timeline
ESGUISHARES TR	5,554	$751K	0.03%	+679	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,512	$748K	0.03%	+128	Timeline
MFCMANULIFE FINL CORP	23,330	$746K	0.03%	+1,902	Timeline
COWGPACER FDS TR	21,140	$742K	0.03%	-640	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	22,023	$741K	0.03%	+2,864	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	60,072	$735K	0.03%	+10,670	Timeline
SPYDSPDR SERIES TRUST	17,283	$733K	0.03%	+7,346	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,148	$723K	0.03%	+111	Timeline
FESMFIDELITY COVINGTON TRUST	22,558	$722K	0.03%	+5,662	Timeline
HCAHCA HEALTHCARE INC	1,879	$720K	0.03%	+87	Timeline
NKENIKE INC	186,246	$719K	0.03%	+182,249	Timeline
GSGOLDMAN SACHS GROUP INC	1,013	$717K	0.03%	+123	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,252	$712K	0.03%	-9	Timeline
EFAVISHARES TR	8,356	$702K	0.03%	+3,684	Timeline
SPXCSPX TECHNOLOGIES INC	4,179	$701K	0.03%	+1,886	Timeline
APRWAIM ETF PRODUCTS TRUST	20,934	$698K	0.03%	+9,490	Timeline
PEYINVESCO EXCHANGE TRADED FD T	34,049	$695K	0.03%	-1,660	Timeline
CMCSACOMCAST CORP NEW	19,418	$693K	0.03%	+3,823	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	25,146	$682K	0.03%	-1,387	Timeline
IFEBINNOVATOR ETFS TRUST	23,563	$673K	0.03%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9,779	$672K	0.03%	-6,262	Timeline
SPMDSPDR SERIES TRUST	12,363	$672K	0.03%	-266	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,622	$671K	0.03%	-2,052	Timeline
CSBVICTORY PORTFOLIOS II	12,068	$669K	0.03%	-259	Timeline
COPCONOCOPHILLIPS	7,360	$660K	0.03%	+956	Timeline
FLRFLUOR CORP	12,832	$658K	0.03%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	19,152	$655K	0.03%	-13,564	Timeline
PSFFPACER FDS TR	21,448	$654K	0.03%	+4,373	Timeline
AUGWAIM ETF PRODUCTS TRUST	21,283	$653K	0.03%	+530	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	21,720	$653K	0.03%	-1,989	Timeline
GILDGILEAD SCIENCES INC	5,844	$648K	0.03%	+1,899	Timeline
DEDEERE & CO	1,272	$647K	0.03%	+13	Timeline
URIUNITED RENTALS INC	853	$643K	0.03%	-30	Timeline
MCOMOODYS CORP	1,267	$636K	0.03%	+500	Timeline
TOTLSSGA ACTIVE ETF TR	15,767	$632K	0.03%	+2,388	Timeline
VCLTVANGUARD SCOTTSDALE FDS	8,242	$626K	0.03%	-817	Timeline
AFLAFLAC INC	5,913	$624K	0.03%	+365	Timeline
ROPROPER TECHNOLOGIES INC	1,098	$623K	0.03%	-6,819	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,364	$616K	0.03%	-125	Timeline
JANWAIM ETF PRODUCTS TRUST	17,565	$614K	0.03%	-436	Timeline
BELFBBEL FUSE INC	6,281	$614K	0.03%	+199	Timeline
INTCINTEL CORP	27,318	$612K	0.03%	+2,362	Timeline
BKNGBOOKING HOLDINGS INC	105	$609K	0.03%	+25	Timeline
BAIBLACKROCK ETF TRUST	20,933	$604K	0.03%	new	Timeline
BARGRANITESHARES GOLD TR	18,352	$599K	0.03%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	12,380	$592K	0.03%	-5,126	Timeline
REGLPROSHARES TR	7,238	$590K	0.03%	+546	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,117	$585K	0.03%	new	Timeline
SUSCISHARES TR	25,059	$582K	0.03%	-155	Timeline
DACDANAOS CORPORATION	6,637	$572K	0.03%	+502	Timeline
NFLTETFIS SER TR I	24,772	$566K	0.03%	-1,822	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	22,125	$565K	0.03%	+1,521	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,095	$564K	0.03%	+1,519	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,201	$560K	0.03%	-702	Timeline
MOALTRIA GROUP INC	9,538	$559K	0.03%	+2,729	Timeline
MDTMEDTRONIC PLC	6,411	$559K	0.03%	+2,267	Timeline
BLKBLACKROCK INC	532	$558K	0.03%	+161	Timeline
SPGMSPDR INDEX SHS FDS	8,028	$554K	0.03%	+661	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,080	$550K	0.03%	+118	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	21,980	$548K	0.03%	0	Timeline
DECWAIM ETF PRODUCTS TRUST	17,240	$545K	0.03%	-3,351	Timeline
SARSARATOGA INVT CORP	21,911	$543K	0.03%	+6	Timeline
SHYDVANECK ETF TRUST	24,051	$543K	0.03%	+2,709	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	12,001	$543K	0.03%	-5,605	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,461	$539K	0.02%	+740	Timeline
DUKDUKE ENERGY CORP NEW	4,540	$536K	0.02%	+437	Timeline
ARKQARK ETF TR	6,006	$536K	0.02%	+100	Timeline
ANETARISTA NETWORKS INC	5,210	$533K	0.02%	+149	Timeline
MRSKNORTHERN LIGHTS FD TR	15,839	$532K	0.02%	-1,262	Timeline
GRBKGREEN BRICK PARTNERS INC	8,441	$531K	0.02%	+199	Timeline
JMBSJANUS DETROIT STR TR	11,748	$529K	0.02%	new	Timeline
UAUGINNOVATOR ETFS TRUST	14,127	$529K	0.02%	-900	Timeline
MSMORGAN STANLEY	3,753	$529K	0.02%	+665	Timeline
AERAERCAP HOLDINGS NV	4,510	$528K	0.02%	+277	Timeline
AIC3 AI INC	21,459	$527K	0.02%	+4,530	Timeline
ARTYISHARES TR	12,849	$527K	0.02%	-2,308	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,250	$525K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	6,603	$524K	0.02%	-365	Timeline
USEPINNOVATOR ETFS TRUST	14,219	$524K	0.02%	new	Timeline
QTUMETF SER SOLUTIONS	5,707	$524K	0.02%	-12	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,939	$521K	0.02%	+363	Timeline
GCOWPACER FDS TR	13,683	$520K	0.02%	+61	Timeline
OXYOCCIDENTAL PETE CORP	12,364	$519K	0.02%	+5,700	Timeline
GCVGABELLI CONV & INC SECS FD I	134,611	$516K	0.02%	+41,190	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,686	$512K	0.02%	+153	Timeline
JSMDJANUS DETROIT STR TR	6,535	$507K	0.02%	-218	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,353	$506K	0.02%	-259	Timeline
VFHVANGUARD WORLD FD	3,960	$504K	0.02%	+88	Timeline
SMMUPIMCO ETF TR	9,969	$500K	0.02%	+941	Timeline
MOATVANECK ETF TRUST	5,314	$498K	0.02%	+91	Timeline
CPNJCALAMOS ETF TR	18,995	$497K	0.02%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,071	$492K	0.02%	-10,520	Timeline
LZBLA Z BOY INC	13,045	$485K	0.02%	+1,248	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	23,100	$485K	0.02%	-11,584	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,497	$482K	0.02%	+2,587	Timeline
IMAYINNOVATOR ETFS TRUST	17,015	$481K	0.02%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,118	$476K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,445	$474K	0.02%	-1,072	Timeline
PFEPFIZER INC	19,547	$474K	0.02%	-481	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	21,977	$471K	0.02%	-12,404	Timeline
NEARISHARES U S ETF TR	9,107	$465K	0.02%	-7,903	Timeline
SBUXSTARBUCKS CORP	5,036	$461K	0.02%	+1,414	Timeline
GWWWW GRAINGER INC	433	$450K	0.02%	+34	Timeline
WMWASTE MGMT INC DEL	1,961	$449K	0.02%	+397	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,808	$448K	0.02%	+929	Timeline
TMTOYOTA MOTOR CORP	2,576	$444K	0.02%	+386	Timeline
MCKMCKESSON CORP	605	$444K	0.02%	+244	Timeline
PHPARKER-HANNIFIN CORP	629	$439K	0.02%	+53	Timeline
LOWLOWES COS INC	1,971	$437K	0.02%	+576	Timeline
SKYCHAMPION HOMES INC	6,916	$433K	0.02%	+564	Timeline
EMREMERSON ELEC CO	3,232	$431K	0.02%	+131	Timeline
NJULINNOVATOR ETFS TRUST	6,259	$426K	0.02%	-4,084	Timeline
ICSHISHARES TR	8,400	$426K	0.02%	new	Timeline
BLBDBLUE BIRD CORP	9,789	$422K	0.02%	+246	Timeline
UNILEVER PLCUNILEVER PLC	6,892	$422K	0.02%	new
HIMUBLACKROCK ETF TRUST II	8,667	$421K	0.02%	+242	Timeline
JULWAIM ETF PRODUCTS TRUST	11,287	$420K	0.02%	+300	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,468	$419K	0.02%	+10	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,931	$415K	0.02%	+20	Timeline
SEPWAIM ETF PRODUCTS TRUST	13,676	$413K	0.02%	-3,000	Timeline
NAPRINNOVATOR ETFS TRUST	8,063	$411K	0.02%	-186	Timeline
PPCPILGRIMS PRIDE CORP	9,063	$408K	0.02%	new	Timeline
DEMWISDOMTREE TR	8,980	$407K	0.02%	+976	Timeline
XSCDXLMP CAP & INCOME FD INC	25,365	$396K	0.02%	0	Timeline
IJUNINNOVATOR ETFS TRUST	14,153	$393K	0.02%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,064	$390K	0.02%	-4,051	Timeline
RIGSALPS ETF TR	16,764	$390K	0.02%	-413	Timeline
NXTNEXTPOWER INC	7,145	$388K	0.02%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,807	$388K	0.02%	+402	Timeline
CPSUCALAMOS ETF TR	14,699	$386K	0.02%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	9,701	$377K	0.02%	-533	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,103	$375K	0.02%	-56	Timeline
IAPRINNOVATOR ETFS TRUST	12,780	$374K	0.02%	new	Timeline
USBUS BANCORP	8,243	$373K	0.02%	+1,546	Timeline
CPSFCALAMOS ETF TR	15,100	$371K	0.02%	new	Timeline
SHELSHELL PLC	5,261	$370K	0.02%	+1,308	Timeline
SRESEMPRA	4,854	$368K	0.02%	+202	Timeline
CVSACOVISTA INC	2,886	$367K	0.02%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,785	$366K	0.02%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	11,458	$366K	0.02%	-318	Timeline
SNOWSNOWFLAKE INC	1,632	$365K	0.02%	0	Timeline
QDPLPACER FDS TR	9,191	$363K	0.02%	+3,251	Timeline
BXBLACKSTONE INC	2,414	$361K	0.02%	+383	Timeline
ARKWARK ETF TR	2,443	$361K	0.02%	+131	Timeline
OKLOOKLO INC	6,397	$358K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,140	$357K	0.02%	+158	Timeline
SDOGALPS ETF TR	6,130	$352K	0.02%	-8,919	Timeline
IMARINNOVATOR ETFS TRUST	12,294	$347K	0.02%	new	Timeline
PEXLPACER FDS TR	6,637	$345K	0.02%	+183	Timeline
NJUNINNOVATOR ETFS TRUST	11,616	$344K	0.02%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,122	$344K	0.02%	+2,081	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,922	$342K	0.02%	-7,990	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	12,967	$341K	0.02%	-1,115	Timeline
JUNWAIM ETF PRODUCTS TRUST	10,692	$341K	0.02%	+346	Timeline
SPYINEOS ETF TRUST	6,739	$339K	0.02%	+631	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,847	$339K	0.02%	new	Timeline
TRFKPACER FDS TR	5,700	$337K	0.02%	+1,000	Timeline
PSXPHILLIPS 66	2,802	$334K	0.02%	-160	Timeline
EJULINNOVATOR ETFS TRUST	11,905	$330K	0.02%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 168. All 168

Security	Shares before	Value before	Type
VUGVANGUARD INDEX FDS	102,522	$38M	shares
MSFTMICROSOFT CORP	91,515	$34.4M	shares
VTIVANGUARD INDEX FDS	122,375	$33.6M	shares
VIGVANGUARD SPECIALIZED FUNDS	119,596	$23.2M	shares
SCHDSCHWAB STRATEGIC TR	712,370	$19.9M	shares
VYMVANGUARD WHITEHALL FDS	131,089	$16.9M	shares
BNDVANGUARD BD INDEX FDS	222,572	$16.3M	shares
FBNDFIDELITY MERRIMACK STR TR	347,124	$15.8M	shares
VTVVANGUARD INDEX FDS	88,318	$15.3M	shares
IEFISHARES TR	146,223	$13.9M	shares
FTECFIDELITY COVINGTON TRUST	86,411	$13.9M	shares
IVVISHARES TR	23,759	$13.4M	shares
VWOVANGUARD INTL EQUITY INDEX F	294,027	$13.3M	shares
VXUSVANGUARD STAR FDS	186,993	$11.6M	shares
AGGISHARES TR	116,159	$11.5M	shares
ACWIISHARES TR	86,812	$10.1M	shares
VTEBVANGUARD MUN BD FDS	194,957	$9.67M	shares
IGSBISHARES TR	161,213	$8.44M	shares
BLVVANGUARD BD INDEX FDS	109,662	$7.72M	shares
SCHGSCHWAB STRATEGIC TR	302,351	$7.57M	shares
IVWISHARES TR	61,580	$5.72M	shares
VEUVANGUARD INTL EQUITY INDEX F	91,978	$5.58M	shares
SCHBSCHWAB STRATEGIC TR	255,879	$5.51M	shares
SCHXSCHWAB STRATEGIC TR	244,139	$5.39M	shares
IWMISHARES TR	24,289	$4.85M	shares
IJHISHARES TR	81,122	$4.73M	shares
BIVVANGUARD BD INDEX FDS	58,528	$4.48M	shares
VBRVANGUARD INDEX FDS	23,555	$4.39M	shares
GDGENERAL DYNAMICS CORP	15,903	$4.33M	shares
SOXXISHARES TR	22,464	$4.23M	shares
EFVISHARES TR	71,304	$4.2M	shares
VTECVANGUARD CALIF TAX FREE FDS	39,657	$3.9M	shares
IVEISHARES TR	20,260	$3.86M	shares
FSKFS KKR CAP CORP	183,076	$3.84M	shares
ITOTISHARES TR	27,586	$3.37M	shares
CDNSCADENCE DESIGN SYSTEM INC	13,066	$3.32M	shares
VIGIVANGUARD WHITEHALL FDS	39,248	$3.26M	shares
VBVANGUARD INDEX FDS	14,259	$3.16M	shares
IMCGISHARES TR	41,391	$2.96M	shares
IEIISHARES TR	25,025	$2.96M	shares
VEAVANGUARD TAX-MANAGED FDS	56,894	$2.89M	shares
VOVANGUARD INDEX FDS	10,756	$2.78M	shares
EFGISHARES TR	27,511	$2.75M	shares
VXFVANGUARD INDEX FDS	15,007	$2.59M	shares
FVALFIDELITY COVINGTON TRUST	42,753	$2.55M	shares
IWFISHARES TR	6,976	$2.52M	shares
VOTVANGUARD INDEX FDS	9,649	$2.36M	shares
VIOGVANGUARD ADMIRAL FDS INC	21,452	$2.29M	shares
VIOOVANGUARD ADMIRAL FDS INC	22,800	$2.2M	shares
FDVVFIDELITY COVINGTON TRUST	43,778	$2.17M	shares
ACWVISHARES INC	18,471	$2.15M	shares
TIPISHARES TR	19,330	$2.15M	shares
IUSGISHARES TR	16,820	$2.14M	shares
FNDXSCHWAB STRATEGIC TR	90,079	$2.13M	shares
TLTISHARES TR	22,422	$2.04M	shares
DSIISHARES TR	18,944	$1.94M	shares
JPCNUVEEN PFD & INCOME OPPORTUN	225,212	$1.79M	shares
IJKISHARES TR	21,371	$1.78M	shares
SCHMSCHWAB STRATEGIC TR	67,081	$1.76M	shares
VTIPVANGUARD MALVERN FDS	35,143	$1.75M	shares
IUSVISHARES TR	18,915	$1.75M	shares
BSVVANGUARD BD INDEX FDS	21,574	$1.69M	shares
IAKISHARES TR	11,783	$1.62M	shares
IJRISHARES TR	15,140	$1.58M	shares
MGVVANGUARD WORLD FD	12,102	$1.56M	shares
VWOBVANGUARD WHITEHALL FDS	22,504	$1.44M	shares
RSRELIANCE INC	4,728	$1.37M	shares
SCHASCHWAB STRATEGIC TR	56,878	$1.33M	shares
DVYISHARES TR	9,555	$1.28M	shares
IWDISHARES TR	6,722	$1.26M	shares
ODFLOLD DOMINION FREIGHT LINE IN	7,502	$1.24M	shares
MUBISHARES TR	11,123	$1.17M	shares
XBISPDR SERIES TRUST	14,382	$1.17M	shares
ITBISHARES TR	12,232	$1.16M	shares
TLHISHARES TR	11,123	$1.15M	shares
VDEVANGUARD WORLD FD	8,513	$1.1M	shares
ITAISHARES TR	7,178	$1.1M	shares
FNDCSCHWAB STRATEGIC TR	29,658	$1.07M	shares
PFFISHARES TR	33,912	$1.04M	shares
VBKVANGUARD INDEX FDS	4,084	$1.03M	shares
IVOVVANGUARD ADMIRAL FDS INC	11,163	$1.03M	shares
MGKVANGUARD WORLD FD	3,249	$1M	shares
FNCLFIDELITY COVINGTON TRUST	14,395	$1M	shares
SHYISHARES TR	12,039	$996K	shares
ESGVVANGUARD WORLD FD	9,480	$929K	shares
LQDISHARES TR	8,472	$921K	shares
CITHE CIGNA GROUP	2,750	$905K	shares
QTECFIRST TR EXCHANGE-TRADED FD	4,808	$835K	shares
VTVANGUARD INTL EQUITY INDEX F	6,886	$798K	shares
MGCVANGUARD WORLD FD	3,913	$788K	shares
VFMOVANGUARD WELLINGTON FD	4,960	$753K	shares
FUTYFIDELITY COVINGTON TRUST	14,519	$740K	shares
EUSAISHARES INC	7,898	$739K	shares
HYLBDBX ETF TR	20,164	$729K	shares
HYGISHARES TR	8,637	$681K	shares
IVOGVANGUARD ADMIRAL FDS INC	5,723	$590K	shares
EDVVANGUARD WORLD FD	8,136	$579K	shares
EEMISHARES TR	12,928	$565K	shares
HDEFDBX ETF TR	20,782	$564K	shares
ACWXISHARES TR	10,172	$564K	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 0001085146-25-004663	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC