Private Advisor Group, LLC

13F filer, CIK 1567755, MORRISTOWN, NJ

Private Advisor Group, LLC reported $18,568,460,626 across 2,477 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 16.67% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004775

Period: 2025-06-30
Reported value: $18.6B
Holdings: 2,477
Top 10 weight: 16.67%
New: 286
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFRadded	+1,310,348	$41.7M
QQQMadded	+164,974	$37.5M
CGDVadded	+934,948	$36.9M
GTOadded	+754,267	$35.4M
SPBCadded	+710,065	$29.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYGreduced	-410,007	-$39.1M
IHDGreduced	-668,204	-$30.1M
SPYVreduced	-486,463	-$25.5M
SPTIreduced	-804,060	-$23.1M
VFLOreduced	-617,529	-$21.8M

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 0001085146-25-004775, largest first. % of portfolio is the value over $18,567,021,349, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,253,126	$462M	2.49%	-1,320	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	605,364	$374M	2.01%	+25,281	Timeline
VTIVANGUARD INDEX FDS	1,165,863	$354M	1.91%	+50,739	Timeline
NVDANVIDIA CORPORATION	2,188,140	$346M	1.86%	+94,146	Timeline
MSFTMICROSOFT CORP	619,591	$308M	1.66%	+9,963	Timeline
SPYMSPDR SERIES TRUST	4,010,594	$292M	1.57%	-211,810	Timeline
QQQINVESCO QQQ TR	504,275	$278M	1.5%	+11,294	Timeline
SPYGSPDR SERIES TRUST	2,444,532	$233M	1.25%	-410,007	Timeline
AMZNAMAZON COM INC	1,025,003	$225M	1.21%	+46,682	Timeline
IVVISHARES TR	358,461	$223M	1.2%	-13,412	Timeline
SPTMSPDR SERIES TRUST	2,879,644	$216M	1.16%	-141,678	Timeline
VUGVANGUARD INDEX FDS	438,014	$192M	1.03%	+2,747	Timeline
VTVVANGUARD INDEX FDS	1,045,586	$185M	1%	+20,315	Timeline
VOOVANGUARD INDEX FDS	316,839	$180M	0.97%	+16,600	Timeline
QQQMINVESCO EXCH TRADED FD TR II	774,940	$176M	0.95%	+164,974	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	337,518	$164M	0.88%	+14,224	Timeline
SPYVSPDR SERIES TRUST	2,925,054	$153M	0.82%	-486,463	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,337,390	$147M	0.79%	+435,032	Timeline
XLKSELECT SECTOR SPDR TR	534,286	$135M	0.73%	+27,001	Timeline
USFRWISDOMTREE TR	2,615,438	$132M	0.71%	+285,799	Timeline
VIGVANGUARD SPECIALIZED FUNDS	616,892	$126M	0.68%	+13,037	Timeline
IWFISHARES TR	275,165	$117M	0.63%	+375	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,881,541	$114M	0.61%	+934,948	Timeline
SPABSPDR SERIES TRUST	4,428,628	$113M	0.61%	-391,323	Timeline
DGRWWISDOMTREE TR	1,291,134	$108M	0.58%	-21,563	Timeline
METAMETA PLATFORMS INC	145,270	$107M	0.58%	+11,140	Timeline
JPMJPMORGAN CHASE & CO	365,982	$106M	0.57%	+14,748	Timeline
QUALISHARES TR	537,489	$98.3M	0.53%	+41,016	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,987,146	$95M	0.51%	+1,310,348	Timeline
GLDSPDR GOLD TR	309,632	$94.4M	0.51%	+45,752	Timeline
DFACDIMENSIONAL ETF TRUST	2,622,336	$94M	0.51%	+272,309	Timeline
AVGOBROADCOM INC	328,829	$90.6M	0.49%	+19,811	Timeline
VBVANGUARD INDEX FDS	356,700	$84.5M	0.46%	+8,945	Timeline
SPDWSPDR INDEX SHS FDS	2,087,321	$84.5M	0.46%	-141,373	Timeline
VNLAJANUS DETROIT STR TR	1,690,937	$83.2M	0.45%	+141,433	Timeline
BILSPDR SERIES TRUST	891,739	$81.8M	0.44%	-39,544	Timeline
RSPINVESCO EXCHANGE TRADED FD T	433,620	$78.8M	0.42%	-61,261	Timeline
GOOGALPHABET INC	443,721	$78.7M	0.42%	+7,945	Timeline
TSLATESLA INC	244,938	$77.8M	0.42%	+19,970	Timeline
DGROISHARES TR	1,214,699	$77.7M	0.42%	+73,359	Timeline
GOOGLALPHABET INC	438,792	$77.3M	0.42%	+18,436	Timeline
IVWISHARES TR	691,656	$76.2M	0.41%	+27,404	Timeline
COSTCOSTCO WHOLESALE CORPORATION	76,287	$75.5M	0.41%	+5,123	Timeline
WMTWALMART INC	746,916	$73M	0.39%	-6,971	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,789,017	$72.7M	0.39%	+291,901	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	771,221	$70.1M	0.38%	-37,032	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,326,617	$69.1M	0.37%	+198,989	Timeline
EPSWISDOMTREE TR	1,058,176	$67.7M	0.36%	-16,811	Timeline
IJHISHARES TR	1,083,445	$67.2M	0.36%	+74,893	Timeline
QUSSPDR SERIES TRUST	411,007	$67M	0.36%	+5,695	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,075,550	$65.7M	0.35%	-50,486	Timeline
LLYELI LILLY & CO	83,397	$65M	0.35%	+2,331	Timeline
VVISA INC	182,209	$64.7M	0.35%	+4,819	Timeline
GLDMWORLD GOLD TR	981,946	$64.3M	0.35%	+82,535	Timeline
IWDISHARES TR	329,246	$63.9M	0.34%	+7,015	Timeline
XOMEXXON MOBIL CORP	590,111	$63.6M	0.34%	+11,220	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,349,313	$63.3M	0.34%	+754,267	Timeline
VOVANGUARD INDEX FDS	225,957	$63.2M	0.34%	-3,375	Timeline
IJRISHARES TR	570,720	$62.4M	0.34%	-1,613	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,289,219	$59M	0.32%	+561,977	Timeline
JAAAJANUS DETROIT STR TR	1,157,567	$58.7M	0.32%	+167,964	Timeline
PGPROCTER & GAMBLE CO	367,713	$58.6M	0.32%	-3,733	Timeline
IVEISHARES TR	284,590	$55.6M	0.3%	+65,956	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,090,193	$55.3M	0.3%	+113,545	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	759,327	$53.7M	0.29%	+55,707	Timeline
SPSMSPDR SERIES TRUST	1,241,772	$52.9M	0.28%	-189,978	Timeline
XLISELECT SECTOR SPDR TR	358,349	$52.9M	0.28%	-23,804	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	963,904	$52.4M	0.28%	-81,852	Timeline
PLTRPALANTIR TECHNOLOGIES INC	384,225	$52.4M	0.28%	-20,627	Timeline
IBMINTERNATIONAL BUSINESS MACHS	176,847	$52.1M	0.28%	+4,056	Timeline
VEAVANGUARD TAX-MANAGED FDS	913,965	$52.1M	0.28%	+45,044	Timeline
ABBVABBVIE INC	279,936	$52M	0.28%	+11,042	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,228,650	$51.4M	0.28%	+697,653	Timeline
XLFSELECT SECTOR SPDR TR	963,757	$50.5M	0.27%	+19,476	Timeline
VYMVANGUARD WHITEHALL FDS	377,860	$50.4M	0.27%	+1,180	Timeline
FNDXSCHWAB STRATEGIC TR	2,052,034	$50.4M	0.27%	-23,294	Timeline
VOTVANGUARD INDEX FDS	176,802	$50.3M	0.27%	+3,508	Timeline
USMVISHARES TR	533,569	$50.1M	0.27%	+27,603	Timeline
QGRWWISDOMTREE TR	930,707	$48.9M	0.26%	+396,152	Timeline
SPMDSPDR SERIES TRUST	896,715	$48.8M	0.26%	-273,189	Timeline
SCHDSCHWAB STRATEGIC TR	1,830,412	$48.5M	0.26%	+66,844	Timeline
HDHOME DEPOT INC	123,828	$45.4M	0.24%	-7,053	Timeline
VOEVANGUARD INDEX FDS	275,680	$45.3M	0.24%	+9,398	Timeline
SPEMSPDR INDEX SHS FDS	1,054,166	$45.1M	0.24%	-131,681	Timeline
ITOTISHARES TR	331,639	$44.8M	0.24%	-15,684	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,199,797	$44.3M	0.24%	+48,289	Timeline
VGTVANGUARD WORLD FD	66,217	$43.9M	0.24%	+496	Timeline
SPIBSPDR SERIES TRUST	1,274,950	$42.8M	0.23%	-339,419	Timeline
AGGISHARES TR	430,836	$42.7M	0.23%	+29,664	Timeline
IYWISHARES TR	244,327	$42.3M	0.23%	+22,480	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,193,504	$42.1M	0.23%	-392,614	Timeline
VCITVANGUARD SCOTTSDALE FDS	505,506	$41.9M	0.23%	+73,664	Timeline
IWMISHARES TR	192,431	$41.5M	0.22%	+4,414	Timeline
IBITISHARES BITCOIN TRUST ETF	674,048	$41.3M	0.22%	-37,752	Timeline
FNDFSCHWAB STRATEGIC TR	1,002,416	$40.1M	0.22%	+25,936	Timeline
JNJJOHNSON & JOHNSON	259,552	$39.6M	0.21%	+5,192	Timeline
NFLXNETFLIX INC.	29,416	$39.4M	0.21%	+1,163	Timeline
MOATVANECK ETF TRUST	412,204	$38.7M	0.21%	-63,301	Timeline
SPLVINVESCO EXCH TRADED FD TR II	528,091	$38.5M	0.21%	+140,773	Timeline
COWZPACER FDS TR	696,973	$38.4M	0.21%	-152,097	Timeline
DIASTATE STR SPDR DOW JONES IND	86,631	$38.2M	0.21%	-24,741	Timeline
VXUSVANGUARD STAR FDS	550,237	$38M	0.2%	+29,176	Timeline
DCORDIMENSIONAL ETF TRUST	564,735	$37.8M	0.2%	+104,269	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	497,903	$37.6M	0.2%	+38,845	Timeline
CVXCHEVRON CORPORATION	259,030	$37.1M	0.2%	+9,431	Timeline
DFAIDIMENSIONAL ETF TRUST	1,040,802	$36M	0.19%	+96,078	Timeline
VBKVANGUARD INDEX FDS	129,646	$35.9M	0.19%	+4,160	Timeline
BXBLACKSTONE INC	239,519	$35.8M	0.19%	+13,990	Timeline
VALQAMERICAN CENTY ETF TR	576,636	$35.8M	0.19%	+14,348	Timeline
XLVSELECT SECTOR SPDR TR	261,158	$35.2M	0.19%	-42,466	Timeline
IEFAISHARES TR	420,535	$35.1M	0.19%	+109,815	Timeline
TBILRBB FD INC	692,063	$34.6M	0.19%	+47,028	Timeline
VGITVANGUARD SCOTTSDALE FDS	575,614	$34.4M	0.19%	+73,356	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	765,861	$34.2M	0.18%	-262,883	Timeline
DFAXDIMENSIONAL ETF TRUST	1,155,152	$33.9M	0.18%	-149,434	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,057,514	$33.8M	0.18%	-135,039	Timeline
IUSVISHARES TR	349,653	$33.1M	0.18%	+8,450	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	607,443	$33M	0.18%	+77,017	Timeline
IEMGISHARES INC	544,868	$32.7M	0.18%	+190,609	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	764,678	$31.7M	0.17%	+710,065	Timeline
XLESELECT SECTOR SPDR TR	371,490	$31.5M	0.17%	-71,372	Timeline
TBLLINVESCO EXCH TRADED FD TR II	296,726	$31.3M	0.17%	+61,029	Timeline
XLUSELECT SECTOR SPDR TR	377,884	$30.9M	0.17%	+30,432	Timeline
IUSGISHARES TR	204,783	$30.8M	0.17%	+3,571	Timeline
ORCLORACLE CORP	139,913	$30.6M	0.16%	+6,709	Timeline
VWOVANGUARD INTL EQUITY INDEX F	615,920	$30.5M	0.16%	+11,883	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,120,807	$30.4M	0.16%	+33,438	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,192,904	$30.2M	0.16%	-114,794	Timeline
SGOVISHARES TR	298,730	$30.1M	0.16%	+24,496	Timeline
SPTISPDR SERIES TRUST	1,040,693	$29.9M	0.16%	-804,060	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	231,259	$29.7M	0.16%	+88,745	Timeline
DYNFBLACKROCK ETF TRUST	545,298	$29.7M	0.16%	+134,469	Timeline
TLTISHARES TR	335,047	$29.6M	0.16%	+109,681	Timeline
MAMASTERCARD INCORPORATED	51,501	$28.9M	0.16%	+1,345	Timeline
CATCATERPILLAR INC	74,265	$28.8M	0.16%	+8,912	Timeline
VOOGVANGUARD ADMIRAL FDS INC	71,112	$28.2M	0.15%	+3,788	Timeline
BIVVANGUARD BD INDEX FDS	363,125	$28.1M	0.15%	+17,631	Timeline
SMHVANECK ETF TRUST	100,553	$28M	0.15%	+10,589	Timeline
BNDVANGUARD BD INDEX FDS	374,914	$27.6M	0.15%	+35,455	Timeline
UBERUBER TECHNOLOGIES INC	293,432	$27.4M	0.15%	+8,771	Timeline
DISDISNEY WALT CO	219,002	$27.2M	0.15%	-19,780	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	119,723	$27.1M	0.15%	+35,870	Timeline
TFLOISHARES TR	534,668	$27.1M	0.15%	+140,037	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	505,074	$27.1M	0.15%	+439,364	Timeline
QGROAMERICAN CENTY ETF TR	247,941	$27.1M	0.15%	+32,522	Timeline
SCHGSCHWAB STRATEGIC TR	900,116	$26.3M	0.14%	+293,428	Timeline
SPTSSPDR SERIES TRUST	892,476	$26.1M	0.14%	-101,003	Timeline
MCDMCDONALDS CORP	89,288	$26.1M	0.14%	+749	Timeline
MUBISHARES TR	248,854	$26M	0.14%	+25,863	Timeline
IBHFISHARES TR	1,117,099	$26M	0.14%	+96,932	Timeline
PULSPGIM ETF TR	519,424	$25.8M	0.14%	+134,617	Timeline
GEGE AEROSPACE	100,161	$25.8M	0.14%	-1,491	Timeline
MTUMISHARES TR	107,245	$25.8M	0.14%	-4,622	Timeline
DVYISHARES TR	193,653	$25.7M	0.14%	-3,703	Timeline
SHYISHARES TR	309,530	$25.6M	0.14%	+27,848	Timeline
VZVERIZON COMMUNICATIONS INC	588,824	$25.5M	0.14%	-10,262	Timeline
QVMLINVESCO EXCH TRADED FD TR II	692,375	$25.4M	0.14%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	920,788	$25.3M	0.14%	+595,715	Timeline
DIVOAMPLIFY ETF TR	593,753	$25.3M	0.14%	+374,665	Timeline
CSCOCISCO SYS INC	361,867	$25.1M	0.14%	+5,693	Timeline
KOCOCA COLA CO	354,232	$25.1M	0.13%	+4,405	Timeline
RTXRTX CORPORATION	169,615	$24.8M	0.13%	-3,180	Timeline
DEDEERE & CO	48,366	$24.6M	0.13%	+138	Timeline
TMFCRBB FD INC	381,122	$24.6M	0.13%	+352,238	Timeline
VBRVANGUARD INDEX FDS	126,038	$24.6M	0.13%	-136	Timeline
MRKMERCK & CO INC	303,396	$24M	0.13%	-1,640	Timeline
BACBANK OF AMER CORP	507,365	$24M	0.13%	-5,379	Timeline
RODMLATTICE STRATEGIES TR	702,327	$23.9M	0.13%	-8,073	Timeline
CRWDCROWDSTRIKE HLDGS INC	46,965	$23.9M	0.13%	-3,879	Timeline
VOOVVANGUARD ADMIRAL FDS INC	124,217	$23.4M	0.13%	-3,120	Timeline
AVUVAMERICAN CENTY ETF TR	255,094	$23.2M	0.13%	-136,197	Timeline
MDYGSPDR SERIES TRUST	262,796	$22.8M	0.12%	+7,365	Timeline
MINTPIMCO ETF TR	226,227	$22.7M	0.12%	-16,816	Timeline
IQLTISHARES TR	521,685	$22.5M	0.12%	+26,468	Timeline
ABTABBOTT LABORATORIES	164,274	$22.3M	0.12%	+7,135	Timeline
LVHILEGG MASON ETF INVT	680,690	$22.2M	0.12%	+400,693	Timeline
MBBISHARES TR	233,556	$21.9M	0.12%	+7,899	Timeline
PEPPEPSICO INC	165,312	$21.8M	0.12%	+7,799	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	303,306	$21.6M	0.12%	+91,608	Timeline
LMTLOCKHEED MARTIN CORP	46,529	$21.5M	0.12%	-5,367	Timeline
CRMSALESFORCE INC	78,788	$21.5M	0.12%	+845	Timeline
SPYINEOS ETF TRUST	426,424	$21.5M	0.12%	+49,549	Timeline
EFVISHARES TR	337,626	$21.4M	0.12%	+96,933	Timeline
DNLWISDOMTREE TR	532,161	$21.4M	0.12%	-41,684	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	247,015	$21.3M	0.11%	+66,603	Timeline
WMWASTE MGMT INC DEL	92,336	$21.1M	0.11%	+3,856	Timeline
DLNWISDOMTREE TR	254,421	$20.9M	0.11%	+3,514	Timeline
GSGOLDMAN SACHS GROUP INC	29,485	$20.9M	0.11%	+3,304	Timeline
YEARAB ACTIVE ETFS INC	410,544	$20.8M	0.11%	+82,265	Timeline
ARKKARK ETF TR	294,662	$20.7M	0.11%	+202	Timeline
GSLCGOLDMAN SACHS ETF TR	168,093	$20.4M	0.11%	+12,011	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	577,628	$20.4M	0.11%	+39,217	Timeline
VXFVANGUARD INDEX FDS	105,271	$20.3M	0.11%	-2,024	Timeline
VFLOVICTORY PORTFOLIOS II	570,206	$20.2M	0.11%	-617,529	Timeline
TAT&T INC	683,823	$19.8M	0.11%	+27,976	Timeline
XLCSELECT SECTOR SPDR TR	181,875	$19.7M	0.11%	+33,466	Timeline
UNHUNITEDHEALTH GROUP INC	63,174	$19.7M	0.11%	+292	Timeline
IUSBISHARES TR	419,929	$19.4M	0.1%	+52,701	Timeline
HONHONEYWELL INTL INC	83,044	$19.3M	0.1%	-5,081	Timeline
SPGMSPDR INDEX SHS FDS	277,170	$19.1M	0.1%	-6,147	Timeline
WFCWELLS FARGO & CO	238,636	$19.1M	0.1%	+16,730	Timeline
GBILGOLDMAN SACHS ETF TR	189,311	$19M	0.1%	+12,117	Timeline
BINCBLACKROCK ETF TRUST II	356,047	$18.8M	0.1%	-96,323	Timeline
BONDPIMCO ETF TR	202,000	$18.6M	0.1%	+35,008	Timeline
VTVANGUARD INTL EQUITY INDEX F	144,683	$18.6M	0.1%	+9,709	Timeline
IWPISHARES TR	133,980	$18.6M	0.1%	+1,696	Timeline
PANWPALO ALTO NETWORKS INC	90,050	$18.4M	0.1%	+4,933	Timeline
QCOMQUALCOMM INC	115,656	$18.4M	0.1%	+16,446	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	166,540	$18.3M	0.1%	+26,909	Timeline
BABOEING CO	86,985	$18.2M	0.1%	+12,479	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	184,250	$18.1M	0.1%	-72,277	Timeline
HYGISHARES TR	223,022	$18M	0.1%	+20,015	Timeline
NEENEXTERA ENERGY INC	258,090	$17.9M	0.1%	+12,990	Timeline
GDXVANECK ETF TRUST	343,630	$17.9M	0.1%	-90,802	Timeline
QEFASPDR INDEX SHS FDS	208,957	$17.8M	0.1%	+1,963	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	217,458	$17.7M	0.1%	+47,286	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	649,039	$17.4M	0.09%	+222,035	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	514,938	$17.3M	0.09%	+211,233	Timeline
VONVVANGUARD SCOTTSDALE FDS	202,707	$17.3M	0.09%	+27,945	Timeline
XLRESELECT SECTOR SPDR TR	416,973	$17.3M	0.09%	+56,392	Timeline
SPMOINVESCO EXCH TRADED FD TR II	153,358	$17.2M	0.09%	+27,783	Timeline
AGGYWISDOMTREE TR	394,718	$17.2M	0.09%	-100,876	Timeline
PYLDPIMCO ETF TR	645,559	$17.1M	0.09%	+391,270	Timeline
GEVGE VERNOVA INC	32,341	$17.1M	0.09%	-1,143	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	640,916	$17.1M	0.09%	+176,508	Timeline
IWRISHARES TR	184,333	$17M	0.09%	+997	Timeline
PFEPFIZER INC	697,095	$16.9M	0.09%	-10,619	Timeline
XLYSELECT SECTOR SPDR TR	77,198	$16.8M	0.09%	+29,988	Timeline
MSTRSTRATEGY INC	41,457	$16.8M	0.09%	-29,546	Timeline
XLPSELECT SECTOR SPDR TR	206,695	$16.7M	0.09%	+18,346	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	323,207	$16.7M	0.09%	new	Timeline
SPTLSPDR SERIES TRUST	625,990	$16.6M	0.09%	-59,317	Timeline
PMPHILIP MORRIS INTL INC	90,942	$16.6M	0.09%	+5,956	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	421,682	$16.5M	0.09%	-3,695	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	273,679	$16.4M	0.09%	+43,328	Timeline
VIGIVANGUARD WHITEHALL FDS	182,097	$16.4M	0.09%	+8,261	Timeline
AXPAMERICAN EXPRESS CO	51,385	$16.4M	0.09%	-5,266	Timeline
AVEMAMERICAN CENTY ETF TR	238,525	$16.3M	0.09%	-3,119	Timeline
BKCHGLOBAL X FDS	307,870	$16.2M	0.09%	+181,138	Timeline
SMLFISHARES TR	236,009	$16M	0.09%	+53,443	Timeline
NOBLPROSHARES TR	158,798	$16M	0.09%	-6,163	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	254,894	$16M	0.09%	+17,418	Timeline
CWISPDR INDEX SHS FDS	485,594	$15.9M	0.09%	+20,740	Timeline
MMM3M CO	104,111	$15.8M	0.09%	-1,692	Timeline
EPIWISDOMTREE TR	332,876	$15.8M	0.09%	+66,377	Timeline
BKNGBOOKING HOLDINGS INC	2,727	$15.8M	0.09%	-41	Timeline
ETNEATON CORP PLC	43,913	$15.7M	0.08%	+559	Timeline
AMDADVANCED MICRO DEVICES INC	109,935	$15.6M	0.08%	+2,102	Timeline
NLRVANECK ETF TRUST	139,653	$15.5M	0.08%	+42,497	Timeline
FSKFS KKR CAP CORP	741,871	$15.4M	0.08%	+53,308	Timeline
EFAISHARES TR	171,812	$15.4M	0.08%	+24,727	Timeline
IAUISHARES GOLD TR	245,641	$15.3M	0.08%	+22,338	Timeline
VCSHVANGUARD SCOTTSDALE FDS	192,510	$15.3M	0.08%	+1,217	Timeline
LOWLOWES COS INC	68,939	$15.3M	0.08%	+501	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	264,593	$15.3M	0.08%	-356,821	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	376,589	$15.2M	0.08%	+6,796	Timeline
VMBSVANGUARD SCOTTSDALE FDS	326,631	$15.1M	0.08%	+23,124	Timeline
VONGVANGUARD SCOTTSDALE FDS	138,161	$15.1M	0.08%	+19,822	Timeline
PDIPIMCO DYNAMIC INCOME FD	791,728	$15M	0.08%	+84,797	Timeline
NOWSERVICENOW INC	14,530	$14.9M	0.08%	-1,168	Timeline
RWLINVESCO EXCH TRADED FD TR II	143,175	$14.9M	0.08%	-3,440	Timeline
CGBLCAPITAL GROUP CORE BALANCED	444,601	$14.9M	0.08%	+74,478	Timeline
SDYSPDR SERIES TRUST	109,502	$14.9M	0.08%	-8,826	Timeline
SPSBSPDR SERIES TRUST	490,929	$14.8M	0.08%	-37	Timeline
AMGNAMGEN INC	52,073	$14.5M	0.08%	+683	Timeline
MGVVANGUARD WORLD FD	110,609	$14.5M	0.08%	+3,529	Timeline
IXUSISHARES TR	187,594	$14.5M	0.08%	+15,526	Timeline
PNCPNC FINL SVCS GROUP INC	77,233	$14.4M	0.08%	-4,282	Timeline
BSVVANGUARD BD INDEX FDS	182,313	$14.3M	0.08%	+5,941	Timeline
SLVISHARES SILVER TR	436,669	$14.3M	0.08%	-44,443	Timeline
GOVTISHARES TR	622,534	$14.3M	0.08%	-118,040	Timeline
TXNTEXAS INSTRS INC	68,809	$14.3M	0.08%	-1,321	Timeline
BILSSPDR SERIES TRUST	142,431	$14.2M	0.08%	+38,658	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	236,180	$14.1M	0.08%	-2,386	Timeline
ESGDISHARES TR	158,313	$14.1M	0.08%	+12,874	Timeline
OEFISHARES TR	46,128	$14M	0.08%	+8,460	Timeline
IYGISHARES TR	163,185	$14M	0.08%	+7,903	Timeline
GTIPGOLDMAN SACHS ETF TR	281,958	$14M	0.08%	-18,063	Timeline
DSIISHARES TR	119,623	$13.9M	0.07%	-4,891	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$13.8M	0.07%	0	Timeline
TJXTJX COS INC NEW	111,818	$13.8M	0.07%	-4,583	Timeline
AUSFGLOBAL X FDS	306,772	$13.7M	0.07%	+27,416	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	295,151	$13.7M	0.07%	+26,797	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	172,923	$13.6M	0.07%	-4,648	Timeline
FVFIRST TR EXCHANGE TRADED FD	229,406	$13.6M	0.07%	+43,781	Timeline
EPDENTERPRISE PRODS PARTNERS L	436,635	$13.5M	0.07%	+22,024	Timeline
ETENERGY TRANSFER L P	746,817	$13.5M	0.07%	+92,684	Timeline
DFAEDIMENSIONAL ETF TRUST	467,152	$13.5M	0.07%	+68,148	Timeline
VGSHVANGUARD SCOTTSDALE FDS	229,882	$13.5M	0.07%	+38,888	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	486,797	$13.4M	0.07%	-32,405	Timeline
USTBVICTORY PORTFOLIOS II	264,431	$13.4M	0.07%	+31,302	Timeline
ICSHISHARES TR	261,730	$13.3M	0.07%	-20,653	Timeline
DFGXDIMENSIONAL ETF TRUST	245,374	$13.1M	0.07%	+46,965	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	260,816	$13.1M	0.07%	+28,053	Timeline
EZMWISDOMTREE TR	211,477	$13.1M	0.07%	+3,623	Timeline
BLKBLACKROCK INC	12,390	$13M	0.07%	+1,094	Timeline
CGIECAPITAL GROUP INTERNATIONAL	391,493	$12.9M	0.07%	+158,252	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	261,445	$12.9M	0.07%	-213,568	Timeline
IWBISHARES TR	37,407	$12.7M	0.07%	+1,444	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	248,340	$12.6M	0.07%	+128,612	Timeline
WINNHARBOR ETF TRUST	432,620	$12.6M	0.07%	+16,205	Timeline
SLYGSPDR SERIES TRUST	141,086	$12.5M	0.07%	-44,106	Timeline
VRTVERTIV HOLDINGS CO	97,272	$12.5M	0.07%	+9,208	Timeline
PPAINVESCO EXCHANGE TRADED FD T	87,981	$12.5M	0.07%	+10,082	Timeline
DELLDELL TECHNOLOGIES INC	101,590	$12.5M	0.07%	-4,572	Timeline
RWJINVESCO EXCH TRADED FD TR II	285,829	$12.4M	0.07%	-146,620	Timeline
PAVEGLOBAL X FDS	282,950	$12.3M	0.07%	+1,672	Timeline
RWRSPDR SERIES TRUST	126,908	$12.2M	0.07%	+2,475	Timeline
XBILRBB FD INC	243,088	$12.2M	0.07%	-15,190	Timeline
VPUVANGUARD WORLD FD	68,922	$12.2M	0.07%	+14,180	Timeline
VNQVANGUARD INDEX FDS	135,044	$12M	0.06%	-2,371	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	183,071	$12M	0.06%	+34,631	Timeline
HDVISHARES TR	101,266	$11.9M	0.06%	-14	Timeline
CFAVICTORY PORTFOLIOS II	133,771	$11.8M	0.06%	-451	Timeline
AVDEAMERICAN CENTY ETF TR	158,517	$11.7M	0.06%	+117,368	Timeline
CMCSACOMCAST CORP NEW	328,327	$11.7M	0.06%	-17,282	Timeline
BMYBRISTOL-MYERS SQUIBB CO	251,620	$11.6M	0.06%	-29,014	Timeline
MOALTRIA GROUP INC	197,479	$11.6M	0.06%	+4,919	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	336,920	$11.5M	0.06%	+1,161	Timeline
SPHDINVESCO EXCH TRADED FD TR II	241,738	$11.5M	0.06%	+49,649	Timeline
SPMBSPDR SERIES TRUST	519,740	$11.5M	0.06%	-215,725	Timeline
CEGCONSTELLATION ENERGY CORP	35,580	$11.5M	0.06%	+884	Timeline
MUMICRON TECHNOLOGY INC	92,556	$11.4M	0.06%	-9,793	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	426,708	$11.3M	0.06%	+23,993	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	536,727	$11.3M	0.06%	-12,645	Timeline
CCITIGROUP INC	131,994	$11.2M	0.06%	+359	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	502,370	$11.1M	0.06%	+132,063
NEARISHARES U S ETF TR	217,951	$11.1M	0.06%	+40,136	Timeline
UPSUNITED PARCEL SVCS INC	110,166	$11.1M	0.06%	-5,380	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	439,861	$10.9M	0.06%	-32,343	Timeline
LPLALPL FINL HLDGS INC	29,081	$10.9M	0.06%	+2,375	Timeline
ITWILLINOIS TOOL WKS INC	43,936	$10.9M	0.06%	-735	Timeline
PWBINVESCO EXCHANGE TRADED FD T	92,304	$10.8M	0.06%	-1,007	Timeline
VVVANGUARD INDEX FDS	37,772	$10.8M	0.06%	+4,089	Timeline
SBUXSTARBUCKS CORP	117,502	$10.8M	0.06%	-1,158	Timeline
VHTVANGUARD WORLD FD	43,343	$10.8M	0.06%	-1,099	Timeline
ACNACCENTURE PLC IRELAND	35,936	$10.7M	0.06%	-2,002	Timeline
MARMARRIOTT INTL INC NEW	39,294	$10.7M	0.06%	+19,399	Timeline
MGKVANGUARD WORLD FD	29,292	$10.7M	0.06%	+3,607	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	406,758	$10.7M	0.06%	-33,152	Timeline
MSMORGAN STANLEY	75,831	$10.7M	0.06%	+1,250	Timeline
IGEBISHARES TR	234,158	$10.6M	0.06%	+8,086	Timeline
SOSOUTHERN CO	115,534	$10.6M	0.06%	+4,765	Timeline
AMLPALPS ETF TR	216,673	$10.6M	0.06%	+13,926	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,392	$10.5M	0.06%	-218	Timeline
PGXINVESCO EXCH TRADED FD TR II	947,056	$10.5M	0.06%	+272,547	Timeline
SUBISHARES TR	98,841	$10.5M	0.06%	+12,836	Timeline
IEURISHARES TR	158,488	$10.5M	0.06%	+5,615	Timeline
IMCGISHARES TR	130,413	$10.5M	0.06%	+7,986	Timeline
VTEBVANGUARD MUN BD FDS	212,271	$10.4M	0.06%	-7,909	Timeline
LINLINDE PLC	22,160	$10.4M	0.06%	-587	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	93,986	$10.3M	0.06%	+2,043	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	372,800	$10.3M	0.06%	+235,994	Timeline
DBMFIM GLOBAL PARTNER FUNDS	400,560	$10.3M	0.06%	-28,852	Timeline
UNPUNION PAC CORP	44,532	$10.2M	0.06%	+4,183	Timeline
CALFPACER FDS TR	255,837	$10.2M	0.05%	-59,326	Timeline
RPGINVESCO EXCHANGE TRADED FD T	222,003	$10.2M	0.05%	+26	Timeline
IRMIRON MTN INC DEL	99,050	$10.2M	0.05%	-312	Timeline
DHRDANAHER CORP DEL	51,425	$10.2M	0.05%	+1,060	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	83,173	$10.1M	0.05%	-79,765	Timeline
IRENIREN LIMITED	693,585	$10.1M	0.05%	+185,467	Timeline
MAINMAIN STR CAP CORP	170,921	$10.1M	0.05%	+13,249	Timeline
REGNREGENERON PHARMACEUTICALS	19,191	$10.1M	0.05%	+4,915	Timeline
DFUSDIMENSIONAL ETF TRUST	150,036	$10.1M	0.05%	-137,147	Timeline
ISRGINTUITIVE SURGICAL INC	18,443	$10M	0.05%	+1,508	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	294,891	$9.99M	0.05%	-81,449	Timeline
SHVISHARES TR	90,044	$9.94M	0.05%	+18,629	Timeline
TOTLSSGA ACTIVE ETF TR	244,264	$9.8M	0.05%	+7,807	Timeline
VDCVANGUARD WORLD FD	44,691	$9.79M	0.05%	+3,507	Timeline
ADBEADOBE INC	24,836	$9.61M	0.05%	+612	Timeline
IWYISHARES TR	38,957	$9.6M	0.05%	-5,400	Timeline
FLOTISHARES TR	187,981	$9.59M	0.05%	+16,622	Timeline
FDRRFIDELITY COVINGTON TRUST	176,789	$9.59M	0.05%	+111	Timeline
AJGGALLAGHER ARTHUR J & CO	29,944	$9.59M	0.05%	-21	Timeline
MRVLMARVELL TECHNOLOGY INC	123,364	$9.55M	0.05%	+76,968	Timeline
TAXFAMERICAN CENTY ETF TR	193,270	$9.46M	0.05%	-14,515	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	166,291	$9.45M	0.05%	-62,768	Timeline
EMXCISHARES INC	149,688	$9.45M	0.05%	-86,462	Timeline
VYMIVANGUARD WHITEHALL FDS	116,625	$9.34M	0.05%	+77,358	Timeline
PYPLPAYPAL HLDGS INC	125,258	$9.31M	0.05%	-24,411	Timeline
AMTAMERICAN TOWER CORP	41,853	$9.25M	0.05%	+803	Timeline
VCRBVANGUARD MALVERN FDS	118,839	$9.22M	0.05%	+7,965	Timeline
SCHWCHARLES SCHWAB CORP (THE)	100,818	$9.2M	0.05%	-877	Timeline
PTLCPACER FDS TR	181,060	$9.19M	0.05%	+3,297	Timeline
HGERHARBOR ETF TRUST	377,649	$9.17M	0.05%	+92,418	Timeline
AXONAXON ENTERPRISE INC	11,048	$9.15M	0.05%	-210	Timeline
DUKDUKE ENERGY CORP NEW	76,869	$9.07M	0.05%	+2,162	Timeline
EMREMERSON ELEC CO	67,937	$9.06M	0.05%	-611	Timeline
IHDGWISDOMTREE TR	200,521	$9.03M	0.05%	-668,204	Timeline
INTUINTUIT	11,454	$9.02M	0.05%	+903	Timeline
MDTMEDTRONIC PLC	103,397	$9.01M	0.05%	-2,188	Timeline
LQDISHARES TR	82,079	$9M	0.05%	+14,113	Timeline
SCHXSCHWAB STRATEGIC TR	367,485	$8.98M	0.05%	-54,514	Timeline
VTHRVANGUARD SCOTTSDALE FDS	32,686	$8.92M	0.05%	-5,508	Timeline
EFIVSPDR SERIES TRUST	151,874	$8.89M	0.05%	+1,642	Timeline
EFGISHARES TR	79,342	$8.89M	0.05%	+7,891	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	394,643	$8.88M	0.05%	+12,261	Timeline
CRWVCOREWEAVE INC	53,715	$8.76M	0.05%	new	Timeline
IGIBISHARES TR	164,007	$8.74M	0.05%	+4,332	Timeline
IEIISHARES TR	73,278	$8.73M	0.05%	-20,441	Timeline
BABAALIBABA GROUP HLDG LTD	76,826	$8.71M	0.05%	-15,100	Timeline
COINCOINBASE GLOBAL INC	24,813	$8.7M	0.05%	-8,495	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	40,627	$8.65M	0.05%	+2,761	Timeline
ITAISHARES TR	45,770	$8.63M	0.05%	+9,292	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	175,014	$8.59M	0.05%	+55,553	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	187,123	$8.59M	0.05%	+79,027	Timeline
QQQINEOS ETF TRUST	164,644	$8.56M	0.05%	+141,705	Timeline
XHBSPDR SERIES TRUST	86,621	$8.54M	0.05%	+26,916	Timeline
FTLSFIRST TR EXCH TRADED FD III	126,301	$8.37M	0.05%	-24,910	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	254,548	$8.35M	0.04%	+27,274	Timeline
SOXXISHARES TR	34,901	$8.33M	0.04%	-1,244	Timeline
SMCISUPER MICRO COMPUTER INC	168,232	$8.25M	0.04%	+128,112	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	317,271	$8.23M	0.04%	-22,005	Timeline
VFHVANGUARD WORLD FD	64,574	$8.22M	0.04%	+22,269	Timeline
XYLDGLOBAL X FDS	210,883	$8.21M	0.04%	-155,693	Timeline
IEFISHARES TR	85,066	$8.15M	0.04%	-351	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	198,059	$8.08M	0.04%	-30,182	Timeline
WMBWILLIAMS COS INC	128,475	$8.07M	0.04%	+15,645	Timeline
PTYPIMCO CORPORATE & INCOME OPP	578,015	$8.04M	0.04%	+86,040	Timeline
ACWIISHARES TR	62,372	$8.02M	0.04%	+1,304	Timeline
TLHISHARES TR	78,847	$8.01M	0.04%	+2,659	Timeline
FLRNSPDR SERIES TRUST	258,219	$7.96M	0.04%	-35,055	Timeline
COPCONOCOPHILLIPS	87,892	$7.89M	0.04%	+2,638	Timeline
ANETARISTA NETWORKS INC	76,628	$7.84M	0.04%	+5,050	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	306,478	$7.83M	0.04%	+264,622	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	258,514	$7.77M	0.04%	-561,369	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	70,828	$7.74M	0.04%	+35,413	Timeline
SCHMSCHWAB STRATEGIC TR	275,138	$7.72M	0.04%	-10,702	Timeline
DBEFDBX ETF TR	176,123	$7.71M	0.04%	+2,437	Timeline
FASTFASTENAL CO	181,710	$7.63M	0.04%	+94,564	Timeline
ARCCARES CAPITAL CORP	345,085	$7.58M	0.04%	-14,244	Timeline
DFAUDIMENSIONAL ETF TRUST	178,402	$7.56M	0.04%	+4,159	Timeline
SHWSHERWIN WILLIAMS CO	21,821	$7.49M	0.04%	+2,831	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,463	$7.49M	0.04%	-4,287	Timeline
CIFRCIPHER DIGITAL INC	1,546,568	$7.39M	0.04%	+844,764	Timeline
PFFISHARES TR	240,264	$7.37M	0.04%	-19,127	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39,900	$7.32M	0.04%	+949	Timeline
DDOMINION ENERGY INC	128,886	$7.28M	0.04%	+12,443	Timeline
AIQGLOBAL X FDS	165,460	$7.23M	0.04%	+24,680	Timeline
FMDEFIDELITY COVINGTON TRUST	209,603	$7.21M	0.04%	+131,049	Timeline
SYKSTRYKER CORPORATION	18,170	$7.19M	0.04%	+1,070	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	143,052	$7.18M	0.04%	new	Timeline
SYFIAB ACTIVE ETFS INC	198,935	$7.15M	0.04%	+12,755	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	190,530	$7.15M	0.04%	-766	Timeline
CVNACARVANA CO	21,144	$7.12M	0.04%	-2,694	Timeline
IJKISHARES TR	78,273	$7.12M	0.04%	-7,190	Timeline
ASMLASML HLDG NV	8,871	$7.11M	0.04%	+253	Timeline
WIWWESTERN AST INFL LKD OPP & I	807,090	$7.07M	0.04%	-23,986	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,904	$7.06M	0.04%	+1,012	Timeline
AVUSAMERICAN CENTY ETF TR	69,743	$7.03M	0.04%	+28,992	Timeline
CLCOLGATE PALMOLIVE CO	77,269	$7.02M	0.04%	-742	Timeline
GDGENERAL DYNAMICS CORP	24,001	$7M	0.04%	-7,046	Timeline
AMATAPPLIED MATLS INC	38,217	$7M	0.04%	+4,480	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82,021	$6.9M	0.04%	-504	Timeline
ZSZSCALER INC	21,919	$6.88M	0.04%	-9,985	Timeline
IWSISHARES TR	51,987	$6.87M	0.04%	-340	Timeline
INVESCOINVESCO	331,790	$6.86M	0.04%	-94,566
FALNISHARES TR	252,610	$6.86M	0.04%	-119,570	Timeline
MCKMCKESSON CORP	9,343	$6.85M	0.04%	-939	Timeline
IGMISHARES TR	60,634	$6.81M	0.04%	-1,391	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,226	$6.79M	0.04%	-737	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	347,431	$6.78M	0.04%	-64,473	Timeline
OKLOOKLO INC	120,770	$6.76M	0.04%	+5,657	Timeline
SLYVSPDR SERIES TRUST	84,529	$6.74M	0.04%	+9,001	Timeline
MDYVSPDR SERIES TRUST	84,799	$6.74M	0.04%	+13,612	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,843	$6.71M	0.04%	-335	Timeline
MELIMERCADOLIBRE INC	2,554	$6.68M	0.04%	+2,002	Timeline
CLIPGLOBAL X FDS	66,194	$6.65M	0.04%	+36,754	Timeline
AZNASTRAZENECA PLC-SPONS ADR	94,844	$6.63M	0.04%	+31,780	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	47,634	$6.62M	0.04%	-6,602	Timeline
SCHRSCHWAB STRATEGIC TR	264,455	$6.62M	0.04%	-31,490	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	97,156	$6.61M	0.04%	+848	Timeline
DFASDIMENSIONAL ETF TRUST	102,972	$6.56M	0.04%	+3,832	Timeline
METMETLIFE INC	80,807	$6.5M	0.04%	-1,168	Timeline
CIONCION INVT CORP	677,822	$6.49M	0.03%	-61,534	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	224,840	$6.48M	0.03%	+19,613	Timeline
FMBFIRST TR EXCH TRADED FD III	129,871	$6.47M	0.03%	-1,223	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	59,915	$6.47M	0.03%	+120	Timeline
WTVWISDOMTREE TR	74,191	$6.41M	0.03%	+5,960	Timeline
RDIVINVESCO EXCH TRADED FD TR II	133,579	$6.39M	0.03%	-72,233	Timeline
PCTPURECYCLE TECHNOLOGIES INC	464,409	$6.36M	0.03%	-2,224	Timeline
LVHDLEGG MASON ETF INVT	159,447	$6.36M	0.03%	+4,635	Timeline
EMMGLOBAL X FDS	209,706	$6.35M	0.03%	+9,103	Timeline
HOODROBINHOOD MKTS INC	67,652	$6.33M	0.03%	-15,347	Timeline
LRCXLAM RESEARCH CORP	64,994	$6.33M	0.03%	+4,293	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	56,461	$6.32M	0.03%	-6,962	Timeline
FELGFIDELITY COVINGTON TRUST	169,996	$6.29M	0.03%	-107,662	Timeline
PRUPRUDENTIAL FINL INC	58,353	$6.27M	0.03%	-3,350	Timeline
CPNGCOUPANG INC	208,957	$6.26M	0.03%	-224	Timeline
IXNISHARES TR	67,479	$6.23M	0.03%	+642	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	316,725	$6.22M	0.03%	-67,201	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	57,779	$6.22M	0.03%	-6,433	Timeline
TRVTRAVELERS COMPANIES INC	23,145	$6.19M	0.03%	-381	Timeline
JNKSPDR SERIES TRUST	63,475	$6.17M	0.03%	-13,777	Timeline
ENBENBRIDGE INC	136,151	$6.17M	0.03%	+2,864	Timeline
CVSCVS HEALTH CORP	88,757	$6.12M	0.03%	-1,210	Timeline
CTASCINTAS CORP	27,443	$6.12M	0.03%	+3,182	Timeline
IBDRISHARES TR	251,983	$6.11M	0.03%	+1,094	Timeline
DHSWISDOMTREE TR	63,591	$6.1M	0.03%	+24,529	Timeline
AEPAMERICAN ELEC PWR CO INC	58,814	$6.1M	0.03%	+3,574	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PCTPURECYCLE TECHNOLOGIES INC COM	call	131,700	$257K	+87,800
SOFISOFI TECHNOLOGIES INC Stock	call	30,000	$199K	new
REGNREGENERON PHARMACEUTICALS Stock	call	1,000	$102K	new
RUMRUM GROUP INC Stock	call	19,000	$87.4K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,600	$71.8K	-100
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	call	5,000	$60.5K	new
SLVISHARES SILVER TR COM	call	7,800	$46.2K	+7,100
EGBNEAGLE BANCORPORATION INC COM	put	58,500	$45.2K	new
ELFE L F BEAUTY INC STOK	call	900	$38.1K	-200
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$34.1K	new
AMDADVANCED MICRO DEVICES INC COM	call	200	$32.9K	-300
IBITISHARES BITCOIN TRUST ETF SHS	call	4,100	$32.2K	-3,600
VKTXVIKING THERAPEUTICS INC COM	call	3,900	$29.8K	new
NVDANVIDIA CORPORATION COM	call	2,000	$25.5K	+1,300
DCOMDIME COML BANCSHARES INC COMMON STOCK	put	25,000	$24.8K	new
EFAISHARES TR MSCI EAFE ETF	call	4,400	$24.6K	new
QQQINVESCO QQQ TR COM	put	1,500	$23.7K	+600
TSLATESLA INC COM	call	300	$23.3K	+100
MUMICRON TECHNOLOGY INC COM	call	1,000	$20.9K	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	14,000	$18.9K	new
APPAPPLOVIN CORP Stock	call	300	$18.2K	new
CELHCELSIUS HLDGS INC COM NEW	call	1,300	$18K	new
MSOSADVISORSHARES TR PURE US CANNABIS	call	28,500	$17.6K	+25,500
TSLATESLA INC COM	put	200	$12.2K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	400	$10.9K	new
UNHUNITEDHEALTH GROUP INC COM	call	700	$10.2K	new
RGTIRIGETTI COMPUTING INC Stock	call	2,000	$9.96K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	800	$9.95K	new
ZSZSCALER INC STOK	call	100	$9.7K	new
IWFISHARES TR STOK	put	600	$9.48K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,000	$7.15K	+3,000
AAPLAPPLE INC COM	put	800	$7.12K	+600
DUOLDUOLINGO INC Stock	call	100	$6.57K	new
CRWVCOREWEAVE INC COM	put	6,000	$5.95K	new
DALDELTA AIR LINES INC Stock	put	300	$5.45K	new
IJHISHARES TR COM	put	3,000	$5.25K	new
NUNU HLDGS LTD ORD SHS CL A	call	1,300	$4.68K	new
PSXPHILLIPS 66 Stock	put	2,400	$4.32K	new
RBLXROBLOX CORP Stock	put	500	$4.2K	new
SNSHARKNINJA INC Stock	call	400	$4.11K	new
DDOGDATADOG INC STOK	call	2,500	$3.9K	new
APAAPA CORPORATION Stock	call	1,000	$3.61K	new
CVNACARVANA CO Stock	put	200	$3.3K	new
DECKDECKERS OUTDOOR CORP COM	call	300	$3.21K	new
PDDPDD HOLDINGS INC ADR	put	30,000	$3.1K	new
AIC3 AI INC CL A	call	5,000	$2.9K	new
GOOGLALPHABET INC COM	put	200	$2.77K	new
PAYOPAYONEER GLOBAL INC Stock	call	2,500	$2.75K	new
SMHVANECK ETF TRUST COM	put	200	$2.58K	-1,200
BLNKBLINK CHARGING CO COM	call	10,000	$2.5K	new
APLDAPPLIED DIGITAL CORP Stock	call	2,200	$2.49K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	0	$2.46K	new
LLYELI LILLY & CO COM	put	100	$2.4K	new
ANFABERCROMBIE & FITCH CO Stock	call	900	$2.22K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,000	$2.18K	+2,000
GEGE AEROSPACE COM	put	400	$2.1K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	700	$2.06K	+500
CANCANAAN INC SPONSORED ADS	put	500	$2.02K	new
GOOGALPHABET INC COM	call	100	$1.95K	new
TDWTIDEWATER INC NEW Stock	call	100	$1.42K	0
SYLDCAMBRIA ETF TR SHSHLD YIELD ETF	put	500	$1.42K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	600	$1.4K	new
SNAPSNAP INC CL A	call	1,000	$1.22K	new
AAPLAPPLE INC COM	call	100	$1.05K	new
FCXFREEPORT MCMORAN INC Stock	call	100	$850	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	300	$763	new
HLNHALEON PLC ADR	call	1,000	$550	new
RCLROYAL CARIBBEAN GROUP Stock	put	300	$330	new
MSTRSTRATEGY INC Stock	call	200	$307	-200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	300	$234	new
NVDANVIDIA CORPORATION COM	put	200	$210	+100
JPMJPMORGAN CHASE & CO COM	put	300	$178	new
SPMOINVESCO EXCH TRADED FD TR II SHS	put	1,500	$34	+500
HWMHOWMET AEROSPACE INC Stock	put	200	$30	new
GLDSPDR GOLD TR GOLD SHS	put	300	$24	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	300	$18	new
TGTTARGET CORP Stock	call	300	$6	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 123. All 123

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	154,099	$3M	shares
SFLOVICTORY PORTFOLIOS II	115,258	$2.83M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	107,195	$2.35M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,375	$2.28M	shares
ZMZOOM COMMUNICATIONS INC	28,922	$2.13M	shares
ZGZILLOW GROUP INC	26,137	$1.75M	shares
ULSTSSGA ACTIVE ETF TR	40,913	$1.66M	shares
UCOPROSHARES TR II	54,150	$1.47M	shares
MUSAMURPHY USA INC	2,840	$1.33M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	29,672	$1.09M	shares
IONSIONIS PHARMACEUTICALS INC	34,531	$1.04M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,123	$977K	shares
EA SERIES TRUSTEA SERIES TRUST	38,602	$915K	shares
FSTAFIDELITY COVINGTON TRUST	17,097	$874K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	38,727	$869K	shares
BTALAGF INVTS TR	38,338	$799K	shares
SCHQSCHWAB STRATEGIC TR	23,198	$760K	shares
JBBBJANUS DETROIT STR TR	15,568	$758K	shares
COMTISHARES U S ETF TR	28,005	$741K	shares
LFUSLITTELFUSE INC	3,733	$734K	shares
CLOZSERIES PORTFOLIOS TR	26,241	$697K	shares
CALYCALLAWAY GOLF CO	103,927	$685K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	19,826	$602K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	16,361	$579K	shares
PPIINVESTMENT MANAGERS SER TR I	38,971	$565K	shares
SQQQProShares UltraPro Short QQQ	14,691	$563K	shares
KRBNKRANESHARES TRUST	18,896	$533K	shares
ALLYALLY FINL INC	13,650	$498K	shares
ONONON HLDG AG	11,328	$498K	shares
LOGILOGITECH INTL S A	5,655	$477K	shares
MAG SILVER CORPMAG SILVER CORP	31,180	$476K	shares
BBYBEST BUY INC	5,983	$440K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,354	$437K	shares
PAYCPAYCOM SOFTWARE INC	1,943	$424K	shares
HRHEALTHCARE RLTY TR	25,051	$423K	shares
AOSSMITH A O CORP	6,319	$413K	shares
NXENEXGEN ENERGY LTD	90,894	$408K	shares
SSDSIMPSON MFG INC	2,438	$383K	shares
EBNDSPDR SERIES TRUST	18,781	$377K	shares
TGTXTG THERAPEUTICS INC	9,391	$370K	shares
SWBISMITH & WESSON BRANDS INC	39,234	$366K	shares
SHPROSHARES TR	8,153	$363K	shares
STRATEGY INCSTRATEGY INC	9,400	$354K	put
GMEDGLOBUS MED INC	4,316	$316K	shares
CNCCENTENE CORP DEL	5,203	$316K	shares
GLGLOBE LIFE INC	2,337	$308K	shares
IMKTAINGLES MKTS INC	4,707	$307K	shares
PHYLPGIM ETF TR	8,693	$303K	shares
STLDSTEEL DYNAMICS INC	2,396	$300K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	26,223	$278K	shares
QLYSQUALYS INC	2,202	$277K	shares
PSLINVESCO EXCHANGE TRADED FD T	2,546	$276K	shares
DBDEUTSCHE BK AG	11,450	$273K	shares
HUSVFIRST TR EXCH TRADED FD III	6,621	$266K	shares
PAYCOR HCM INCPAYCOR HCM INC	11,278	$253K	shares
TCOMTRIP COM GROUP LTD	3,976	$253K	shares
HCMTDIREXION SHARES ETF TRUST	8,345	$252K	shares
DIME COML BANCSHARES INCDIME COML BANCSHARES INC	225,000	$252K	put
DBOINVESCO DB MULTI-SECTOR COMM	17,500	$251K	shares
XOVRENTREPRENEURSHARES SERIES TR	15,402	$246K	shares
HTUSCAPITOL SER TR	6,739	$246K	shares
FRIFIRST TR EXCHANGE-TRADED FD	8,882	$244K	shares
EQALINVESCO EXCH TRADED FD TR II	5,066	$239K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	1,876	$238K	shares
NDSNNORDSON CORP	1,154	$233K	shares
RDNTRADNET INC	4,675	$232K	shares
EVLNMORGAN STANLEY ETF TRUST	4,667	$231K	shares
OCOWENS CORNING NEW	1,602	$229K	shares
CODICOMPASS DIVERSIFIED	12,236	$228K	shares
BAXBAXTER INTL INC	6,645	$227K	shares
JCPIJ P MORGAN EXCHANGE TRADED F	4,546	$219K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,566	$217K	shares
CHRDCHORD ENERGY CORPORATION	1,920	$216K	shares
ARANTERO RESOURCES CORP	5,323	$215K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	11,683	$215K	shares
IHGINTERCONTINENTAL HOTELS GROU	1,955	$214K	shares
EGEVEREST GROUP LTD	588	$214K	shares
WPPWPP PLC NEW	5,519	$210K	shares
AZEK CO INCAZEK CO INC	4,277	$209K	shares
CVBFCVB FINL CORP	11,251	$208K	shares
CAPLCROSSAMERICA PARTNERS LP	8,325	$205K	shares
EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R	10,300	$203K	shares
VEREN INCVEREN INC	29,451	$195K	shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	200,000	$191K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	33,753	$182K	shares
DCTHDELCATH SYS INC	13,268	$169K	shares
IGAVOYA GLBL ADV & PREM OPP FD	16,700	$164K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	35,000	$164K	shares
STNESTONECO LTD	15,258	$160K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	12,250	$142K	shares
VKQINVESCO MUNICIPAL TRUST	14,530	$140K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	10,869	$140K	shares
UMCUNITED MICROELECTRONICS CORP	18,284	$131K	shares
NMTNUVEEN MASS QUALITY MUN INC	10,142	$120K	shares
AKBAAKEBIA THREAPEUTICS INC	61,816	$119K	shares
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	11,515	$115K	shares
KSSKOHLS CORP	13,908	$114K	shares
ACDCPROFRAC HLDG CORP	14,780	$112K	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	60,000	$102K	call
QUBTQUANTUM COMPUTING INC	12,526	$100K	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 0001085146-25-004775	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC