SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

13F filer, CIK 1079935, LOS ANGELES, CA

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC reported $4,339,417,168 across 577 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 48.97% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001811480-25-000006

Period: 2025-06-30
Reported value: $4.34B
Holdings: 577
Top 10 weight: 48.97%
New: 51
Sold out: 22

Part of the filer group SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

SIGNATURE INVESTMENT ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+1,259,374	$79.9M
VUGadded	+135,936	$59.6M
XLCnew	+360,239	$39.1M
ANETadded	+342,597	$35.1M
LLYadded	+36,923	$28.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TOTLreduced	-1,499,748	-$60.2M
XLEreduced	-378,245	-$32.1M
TMOreduced	-62,852	-$25.5M
SPDWreduced	-331,864	-$13.4M
WYNNexited	-150,315	-$12.6M

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 0001811480-25-000006, largest first. % of portfolio is the value over $4,339,417,168, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GSLCGOLDMAN SACHS ETF TR	4,463,502	$542M	12.49%	+134,525		Timeline
VUGVANGUARD INDEX FDS	1,022,867	$448M	10.33%	+135,936		Timeline
IGMISHARES TR	1,929,928	$217M	5%	+31,940		Timeline
TOTLSSGA ACTIVE ETF TR	5,293,089	$212M	4.89%	-1,499,748		Timeline
FNDXSCHWAB STRATEGIC TR	7,821,721	$192M	4.42%	+404,499		Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,795,286	$114M	2.62%	+200,094		Timeline
MSFTMICROSOFT CORP	223,332	$111M	2.56%	-23,305		Timeline
AMZNAMAZON COM INC	481,392	$106M	2.43%	+22,667		Timeline
AAPLAPPLE INC	464,527	$95.3M	2.2%	+13,083		Timeline
XLFSELECT SECTOR SPDR TR	1,679,160	$87.9M	2.03%	+37,537		Timeline
GOOGLALPHABET INC	492,808	$86.8M	2%	+75,885		Timeline
METAMETA PLATFORMS INC	112,351	$82.9M	1.91%	+7,492		Timeline
UBERUBER TECHNOLOGIES INC	879,867	$82.1M	1.89%	-11,813		Timeline
EFVISHARES TR	1,268,979	$80.6M	1.86%	+1,259,374		Timeline
MAMASTERCARD INCORPORATED	142,125	$79.9M	1.84%	+826		Timeline
CRMSALESFORCE INC	274,295	$74.8M	1.72%	+16,370		Timeline
AVGOBROADCOM INC	253,828	$70M	1.61%	+9,178		Timeline
ADBEADOBE INC	168,502	$65.2M	1.5%	+6,149		Timeline
METMETLIFE INC	708,088	$56.9M	1.31%	+24,772		Timeline
VTVVANGUARD INDEX FDS	306,056	$54.1M	1.25%	+2,808		Timeline
ANETARISTA NETWORKS INC	478,171	$48.9M	1.13%	+342,597		Timeline
XLVSELECT SECTOR SPDR TR	347,495	$46.8M	1.08%	-17,482		Timeline
LLYELI LILLY & CO	55,433	$43.2M	1%	+36,923		Timeline
MCKMCKESSON CORP	58,471	$42.8M	0.99%	+3,735		Timeline
XLCSELECT SECTOR SPDR TR	360,239	$39.1M	0.9%	new		Timeline
NEENEXTERA ENERGY INC	528,308	$36.7M	0.85%	+9,183		Timeline
IDEVISHARES TR	473,436	$36M	0.83%	-55,732		Timeline
XLUSELECT SECTOR SPDR TR	423,195	$34.6M	0.8%	+33,559		Timeline
WMTWALMART INC	334,888	$32.7M	0.75%	-5,697		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	585,233	$31.8M	0.73%	+99,882		Timeline
SPEMSPDR INDEX SHS FDS	688,270	$29.4M	0.68%	+74,802		Timeline
SPDWSPDR INDEX SHS FDS	690,437	$28M	0.64%	-331,864		Timeline
BLKBLACKROCK INC	20,196	$21.2M	0.49%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	251,790	$20.2M	0.46%	-23,472		Timeline
CWISPDR INDEX SHS FDS	568,497	$18.6M	0.43%	-524		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,012	$18.5M	0.43%	+342		Timeline
DEMWISDOMTREE TR	405,021	$18.3M	0.42%	+24,750		Timeline
KKRKKR & CO INC	132,949	$17.7M	0.41%	+1,484		Timeline
IVVISHARES TR	26,833	$16.7M	0.38%	-179		Timeline
VRTVERTIV HOLDINGS CO	125,727	$16.1M	0.37%	+3,828		Timeline
QQQINVESCO QQQ TR	28,903	$15.9M	0.37%	+535		Timeline
VEAVANGUARD TAX-MANAGED FDS	264,612	$15.1M	0.35%	+30,634		Timeline
NVDANVIDIA CORPORATION	95,345	$15.1M	0.35%	+2,702		Timeline
AMATAPPLIED MATLS INC	74,260	$13.6M	0.31%	+1,391		Timeline
SCHDSCHWAB STRATEGIC TR	498,212	$13.2M	0.3%	-4,725		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	231,957	$13M	0.3%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,424	$13M	0.3%	-548		Timeline
VWOVANGUARD INTL EQUITY INDEX F	251,653	$12.4M	0.29%	+4,092		Timeline
VTIVANGUARD INDEX FDS	35,866	$10.9M	0.25%	-400		Timeline
DOXAMDOCS LTD	113,949	$10.4M	0.24%	-36		Timeline
LNGCHENIERE ENERGY INC	42,182	$10.3M	0.24%	new		Timeline
ITOTISHARES TR	73,841	$9.97M	0.23%	-306		Timeline
PLDPROLOGIS INC.	91,567	$9.63M	0.22%	-590		Timeline
CRWDCROWDSTRIKE HLDGS INC	18,528	$9.44M	0.22%	-671		Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,376	$9.41M	0.22%	+101		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	188,027	$9.33M	0.22%	-27,900		Timeline
FCXFREEPORT MCMORAN INC	210,120	$9.11M	0.21%	+558		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,090	$8.96M	0.21%	-62,852		Timeline
IVWISHARES TR	79,607	$8.76M	0.2%	+5,027		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	218,252	$8.62M	0.2%	+7,658		Timeline
SCHZSCHWAB STRATEGIC TR	362,011	$8.41M	0.19%	-22,243		Timeline
SPABSPDR SERIES TRUST	325,069	$8.32M	0.19%	-3,947		Timeline
IYHISHARES TR	147,301	$8.32M	0.19%	+134,291		Timeline
QQQMINVESCO EXCH TRADED FD TR II	35,767	$8.12M	0.19%	+23,200		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,721	$8.12M	0.19%	+1,116		Timeline
HASHASBRO INC	99,169	$7.32M	0.17%	new		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	223,648	$7.15M	0.16%	+8,544		Timeline
VGTVANGUARD WORLD FD	10,738	$7.12M	0.16%	+601		Timeline
BSXBOSTON SCIENTIFIC CORP	65,754	$7.06M	0.16%	new		Timeline
IXNISHARES TR	75,279	$6.95M	0.16%	+878		Timeline
LRGFISHARES TR	107,992	$6.93M	0.16%	-4,168		Timeline
JPMJPMORGAN CHASE & CO	23,416	$6.79M	0.16%	+1,909		Timeline
WCNWASTE CONNECTIONS INC	35,079	$6.55M	0.15%	-551		Timeline
TMUST-MOBILE US INC	26,891	$6.41M	0.15%	+171		Timeline
KOCOCA COLA CO	87,363	$6.18M	0.14%	+74,966		Timeline
SYYSYSCO CORP	81,208	$6.15M	0.14%	+469		Timeline
SCHKSCHWAB STRATEGIC TR	201,803	$6.02M	0.14%	+1,626		Timeline
LHLABCORP HOLDINGS INC	22,697	$5.96M	0.14%	+29		Timeline
SCHXSCHWAB STRATEGIC TR	240,302	$5.87M	0.14%	+1,628		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	0	$5.83M	0.13%	0	Amount filed as zero, left out of ratios.	Timeline
MOTGVANECK ETF TRUST	134,739	$5.72M	0.13%	+6,552		Timeline
VXFVANGUARD INDEX FDS	29,469	$5.68M	0.13%	+83		Timeline
VBVANGUARD INDEX FDS	23,591	$5.59M	0.13%	-2,982		Timeline
SLYVSPDR SERIES TRUST	68,768	$5.48M	0.13%	+2,623		Timeline
IOOISHARES TR	49,134	$5.3M	0.12%	-84		Timeline
OEFISHARES TR	17,075	$5.2M	0.12%	+1,273		Timeline
MOATVANECK ETF TRUST	55,194	$5.18M	0.12%	+2,494		Timeline
VOOVANGUARD INDEX FDS	9,058	$5.15M	0.12%	+69		Timeline
GOOGALPHABET INC	28,985	$5.14M	0.12%	+734		Timeline
VYMVANGUARD WHITEHALL FDS	35,861	$4.78M	0.11%	-807		Timeline
VBRVANGUARD INDEX FDS	24,228	$4.72M	0.11%	+6,074		Timeline
DALDELTA AIR LINES INC	93,778	$4.61M	0.11%	+2,477		Timeline
IJJISHARES TR	36,352	$4.49M	0.1%	-8,070		Timeline
DONWISDOMTREE TR	88,078	$4.41M	0.1%	-43,426		Timeline
TSLATESLA INC	13,839	$4.4M	0.1%	-649		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	97,205	$4.27M	0.1%	-5,849		Timeline
AVDVAMERICAN CENTY ETF TR	52,792	$4.19M	0.1%	+80		Timeline
USHYISHARES TR	111,414	$4.18M	0.1%	+2,031		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	158,200	$4.16M	0.1%	-9,650		Timeline
DBEFDBX ETF TR	94,449	$4.13M	0.1%	+83,781		Timeline
IEMGISHARES INC	68,410	$4.11M	0.09%	+2,966		Timeline
SLYGSPDR SERIES TRUST	45,259	$4.02M	0.09%	-7,294		Timeline
MDYVSPDR SERIES TRUST	50,347	$4M	0.09%	-15,930		Timeline
VOVANGUARD INDEX FDS	14,004	$3.92M	0.09%	-153		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	42,697	$3.88M	0.09%	-3,770		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	39,169	$3.85M	0.09%	+142		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	83,214	$3.72M	0.09%	-10,632		Timeline
SIREN ETF TRSIREN ETF TR	85,839	$3.72M	0.09%	-881
USMVISHARES TR	36,104	$3.39M	0.08%	-608		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	26,228	$3.37M	0.08%	+16,480		Timeline
ETNEATON CORP PLC	9,391	$3.35M	0.08%	+82		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	41,112	$3.35M	0.08%	+2,715		Timeline
VCITVANGUARD SCOTTSDALE FDS	40,109	$3.33M	0.08%	-1,342		Timeline
VXUSVANGUARD STAR FDS	47,374	$3.27M	0.08%	-954		Timeline
EQWLINVESCO EXCHANGE TRADED FD T	29,462	$3.24M	0.07%	+3,431		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	56,943	$3.24M	0.07%	+2,582		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	37,507	$3.23M	0.07%	+14,069		Timeline
DESWISDOMTREE TR	99,407	$3.16M	0.07%	+2,571		Timeline
IJKISHARES TR	33,586	$3.06M	0.07%	+1,710		Timeline
MDYGSPDR SERIES TRUST	35,144	$3.05M	0.07%	+712		Timeline
COWZPACER FDS TR	54,947	$3.03M	0.07%	+22,661		Timeline
CGBLCAPITAL GROUP CORE BALANCED	89,976	$3.01M	0.07%	+10,875		Timeline
IQLTISHARES TR	69,115	$2.99M	0.07%	+1,321		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	109,939	$2.98M	0.07%	+13,589		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,976	$2.95M	0.07%	+718		Timeline
CSXCSX CORP	90,296	$2.95M	0.07%	-4,305		Timeline
VIGIVANGUARD WHITEHALL FDS	32,498	$2.93M	0.07%	+107		Timeline
DFCFDIMENSIONAL ETF TRUST	67,800	$2.87M	0.07%	+4,346		Timeline
SCHASCHWAB STRATEGIC TR	111,184	$2.81M	0.06%	-3,268		Timeline
IJRISHARES TR	25,173	$2.75M	0.06%	-3,907		Timeline
LVHILEGG MASON ETF INVT	82,404	$2.68M	0.06%	+6,674		Timeline
XLISELECT SECTOR SPDR TR	18,111	$2.67M	0.06%	+6,357		Timeline
MTUMISHARES TR	11,089	$2.66M	0.06%	-504		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	70,874	$2.62M	0.06%	+647		Timeline
XOMEXXON MOBIL CORP	23,883	$2.57M	0.06%	+316		Timeline
BNDXVANGUARD CHARLOTTE FDS	51,255	$2.54M	0.06%	-9,406		Timeline
VOEVANGUARD INDEX FDS	15,394	$2.53M	0.06%	-1,628		Timeline
DFICDIMENSIONAL ETF TRUST	80,297	$2.5M	0.06%	+5,523		Timeline
XARSPDR SERIES TRUST	11,039	$2.33M	0.05%	+350		Timeline
IHIISHARES TR	36,548	$2.29M	0.05%	-153		Timeline
XMLVINVESCO EXCH TRADED FD TR II	36,785	$2.27M	0.05%	new		Timeline
MINTPIMCO ETF TR	22,517	$2.26M	0.05%	-2,532		Timeline
VNQVANGUARD INDEX FDS	25,396	$2.26M	0.05%	+754		Timeline
DFASDIMENSIONAL ETF TRUST	35,368	$2.25M	0.05%	+23,569		Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,542	$2.22M	0.05%	-101		Timeline
CVXCHEVRON CORPORATION	14,722	$2.11M	0.05%	-67,375		Timeline
PGRPROGRESSIVE CORP	7,793	$2.08M	0.05%	+114		Timeline
IMTMISHARES TR	45,349	$2.07M	0.05%	new		Timeline
FLCEADVISORS INNER CIRCLE FD II	77,175	$2.03M	0.05%	+18,860		Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	97,642	$2.02M	0.05%	new		Timeline
SCHPSCHWAB STRATEGIC TR	74,786	$2M	0.05%	+733		Timeline
BALTINNOVATOR ETFS TRUST	61,398	$1.97M	0.05%	+6,601		Timeline
PMPHILIP MORRIS INTL INC	10,662	$1.94M	0.04%	+169		Timeline
INTFISHARES TR	56,319	$1.93M	0.04%	-32,185		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	81,405	$1.92M	0.04%	new		Timeline
NOCNORTHROP GRUMMAN CORP	3,848	$1.92M	0.04%	+79		Timeline
VVVANGUARD INDEX FDS	6,740	$1.92M	0.04%	+105		Timeline
EEMVISHARES INC	30,397	$1.91M	0.04%	+755		Timeline
USIGISHARES TR	36,298	$1.87M	0.04%	-1,869		Timeline
PSFFPACER FDS TR	61,172	$1.86M	0.04%	-1,223		Timeline
FTLSFIRST TR EXCH TRADED FD III	27,988	$1.86M	0.04%	-10		Timeline
BKLNINVESCO EXCH TRADED FD TR II	88,551	$1.85M	0.04%	+13,014		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,712	$1.81M	0.04%	-313		Timeline
EFAVISHARES TR	21,396	$1.8M	0.04%	+1,021		Timeline
SCHGSCHWAB STRATEGIC TR	60,928	$1.78M	0.04%	+14,987		Timeline
DFLVDIMENSIONAL ETF TRUST	56,831	$1.76M	0.04%	+10,003		Timeline
AMGNAMGEN INC	6,216	$1.74M	0.04%	+640		Timeline
SCHMSCHWAB STRATEGIC TR	61,525	$1.73M	0.04%	+1,292		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	27,239	$1.72M	0.04%	-256		Timeline
JXIISHARES TR	23,207	$1.71M	0.04%	+315		Timeline
DFSDDIMENSIONAL ETF TRUST	35,342	$1.7M	0.04%	+1,528		Timeline
IXJISHARES TR	19,525	$1.68M	0.04%	-398		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,556	$1.67M	0.04%	-232		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	42,945	$1.67M	0.04%	new		Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	25,743	$1.66M	0.04%	-68,561		Timeline
DUHPDIMENSIONAL ETF TRUST	46,389	$1.65M	0.04%	+5,921		Timeline
VOTVANGUARD INDEX FDS	5,781	$1.64M	0.04%	-493		Timeline
QUALISHARES TR	8,931	$1.63M	0.04%	+2,896		Timeline
SPTLSPDR SERIES TRUST	61,268	$1.63M	0.04%	-28,321		Timeline
JNJJOHNSON & JOHNSON	10,661	$1.63M	0.04%	+46		Timeline
IEFAISHARES TR	19,232	$1.61M	0.04%	+4,450		Timeline
DFEMDIMENSIONAL ETF TRUST	53,223	$1.58M	0.04%	+5,590		Timeline
GLDSPDR GOLD TR	5,091	$1.55M	0.04%	-140		Timeline
USFRWISDOMTREE TR	30,622	$1.54M	0.04%	-865		Timeline
VFHVANGUARD WORLD FD	12,038	$1.53M	0.04%	-440		Timeline
DFATDIMENSIONAL ETF TRUST	27,800	$1.5M	0.03%	+5,593		Timeline
COINCOINBASE GLOBAL INC	4,231	$1.48M	0.03%	-1,984		Timeline
FGSMADVISORS INNER CIRCLE FD II	53,918	$1.45M	0.03%	-10,819		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,324	$1.43M	0.03%	+422		Timeline
FINTADVISORS INNER CIRCLE FD II	49,283	$1.42M	0.03%	+3,638		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,631	$1.42M	0.03%	+279		Timeline
VVISA INC	3,975	$1.41M	0.03%	-455		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	28,050	$1.41M	0.03%	0		Timeline
PGPROCTER & GAMBLE CO	8,660	$1.38M	0.03%	+417		Timeline
VHTVANGUARD WORLD FD	5,553	$1.38M	0.03%	-459		Timeline
ACWVISHARES INC	11,606	$1.38M	0.03%	+795		Timeline
PSTPINNOVATOR ETFS TRUST	39,737	$1.33M	0.03%	+1,672		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,348	$1.31M	0.03%	+2,794		Timeline
LECOLINCOLN ELEC HLDGS INC	6,324	$1.31M	0.03%	-85		Timeline
TDGTRANSDIGM GROUP INC	842	$1.28M	0.03%	+60		Timeline
BILSPDR SERIES TRUST	13,851	$1.27M	0.03%	+3,423		Timeline
GEGE AEROSPACE	4,904	$1.26M	0.03%	-131		Timeline
EEMISHARES TR	25,634	$1.24M	0.03%	-936		Timeline
MGVVANGUARD WORLD FD	9,396	$1.23M	0.03%	+474		Timeline
ORLYOREILLY AUTOMOTIVE INC	13,437	$1.21M	0.03%	-16,700		Timeline
GOVTISHARES TR	52,176	$1.2M	0.03%	+3,085		Timeline
RBUFINNOVATOR ETFS TRUST	43,276	$1.18M	0.03%	-70		Timeline
TAT&T INC	40,044	$1.16M	0.03%	+1,311		Timeline
RTXRTX CORPORATION	7,849	$1.15M	0.03%	+385		Timeline
UNHUNITEDHEALTH GROUP INC	3,669	$1.14M	0.03%	+8		Timeline
IEFISHARES TR	11,909	$1.14M	0.03%	+1,161		Timeline
HDHOME DEPOT INC	3,071	$1.13M	0.03%	-18		Timeline
DGROISHARES TR	17,582	$1.12M	0.03%	+3,312		Timeline
GSIEGOLDMAN SACHS ETF TR	28,278	$1.12M	0.03%	-97,798		Timeline
BXBLACKSTONE INC	7,460	$1.12M	0.03%	+872		Timeline
KXIISHARES TR	16,922	$1.11M	0.03%	+630		Timeline
BABOEING CO	5,279	$1.11M	0.03%	+267		Timeline
DVYEISHARES INC	38,579	$1.11M	0.03%	+300		Timeline
ORCLORACLE CORP	5,051	$1.1M	0.03%	-330		Timeline
VTIPVANGUARD MALVERN FDS	21,906	$1.1M	0.03%	+275		Timeline
EMBISHARES TR	11,802	$1.09M	0.03%	+3,213		Timeline
ABBVABBVIE INC	5,872	$1.09M	0.03%	-658		Timeline
NULGNUSHARES ETF TR	11,441	$1.07M	0.02%	-764		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,920	$1.07M	0.02%	-403		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28,452	$1.07M	0.02%	+84		Timeline
PNCPNC FINL SVCS GROUP INC	5,706	$1.06M	0.02%	-11		Timeline
PHPARKER-HANNIFIN CORP	1,521	$1.06M	0.02%	+73		Timeline
ITAISHARES TR	5,582	$1.05M	0.02%	-827		Timeline
CALFPACER FDS TR	26,382	$1.05M	0.02%	-921		Timeline
GSGOLDMAN SACHS GROUP INC	1,469	$1.04M	0.02%	+43		Timeline
HDVISHARES TR	8,829	$1.03M	0.02%	+12		Timeline
IUSBISHARES TR	22,301	$1.03M	0.02%	-1,957		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,644	$1.03M	0.02%	-4		Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,882	$1M	0.02%	-1,151		Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,502	$1M	0.02%	+64		Timeline
SCHESCHWAB STRATEGIC TR	32,739	$987K	0.02%	+579		Timeline
SMHVANECK ETF TRUST	3,528	$984K	0.02%	-462		Timeline
VONGVANGUARD SCOTTSDALE FDS	8,987	$981K	0.02%	-2,947		Timeline
IJHISHARES TR	15,693	$973K	0.02%	+772		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	15,513	$971K	0.02%	+3,996		Timeline
NFLXNETFLIX INC.	724	$970K	0.02%	+109		Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,256	$965K	0.02%	-214		Timeline
PEYINVESCO EXCHANGE TRADED FD T	46,818	$956K	0.02%	-2,551		Timeline
ABTABBOTT LABORATORIES	6,912	$940K	0.02%	-211		Timeline
DISDISNEY WALT CO	7,539	$935K	0.02%	-867		Timeline
FCBDADVISORS INNER CIRCLE FD II	36,611	$932K	0.02%	-4,113		Timeline
MCDMCDONALDS CORP	3,157	$922K	0.02%	-34		Timeline
FVFIRST TR EXCHANGE TRADED FD	15,366	$911K	0.02%	+2,052		Timeline
VBKVANGUARD INDEX FDS	3,279	$908K	0.02%	-320		Timeline
IBBISHARES TR	7,101	$898K	0.02%	-1,756		Timeline
IWPISHARES TR	6,470	$897K	0.02%	+26		Timeline
EMGFISHARES INC	16,918	$881K	0.02%	-16,812		Timeline
XLKSELECT SECTOR SPDR TR	3,424	$867K	0.02%	+1,397		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,959	$857K	0.02%	+321		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	11,941	$849K	0.02%	+133		Timeline
GPIQGOLDMAN SACHS ETF TR	17,026	$848K	0.02%	-3,528		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	19,813	$840K	0.02%	-28		Timeline
CARRCARRIER GLOBAL CORPORATION	11,459	$839K	0.02%	+328		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	15,502	$832K	0.02%	0		Timeline
IVEISHARES TR	4,239	$828K	0.02%	+172		Timeline
RXIISHARES TR	4,352	$819K	0.02%	+35		Timeline
AVDEAMERICAN CENTY ETF TR	11,043	$817K	0.02%	-55,482		Timeline
TIPISHARES TR	7,412	$816K	0.02%	+22		Timeline
XLESELECT SECTOR SPDR TR	9,616	$815K	0.02%	-378,245		Timeline
VDEVANGUARD WORLD FD	6,839	$815K	0.02%	-138		Timeline
FOPCADVISORS INNER CIRCLE FD II	31,982	$815K	0.02%	-3,521		Timeline
BNDVANGUARD BD INDEX FDS	11,043	$813K	0.02%	-397		Timeline
IFRAISHARES TR	16,450	$809K	0.02%	+100		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,118	$800K	0.02%	+288		Timeline
NULVNUSHARES ETF TR	19,005	$797K	0.02%	-2,490		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	28,749	$794K	0.02%	new		Timeline
IWFISHARES TR	1,842	$782K	0.02%	+27		Timeline
ISRGINTUITIVE SURGICAL INC	1,426	$775K	0.02%	+655		Timeline
IAUISHARES GOLD TR	12,413	$774K	0.02%	-1,037		Timeline
TFCTRUIST FINL CORP	17,818	$766K	0.02%	+1,819		Timeline
ASMLASML HLDG NV	945	$757K	0.02%	+41		Timeline
WFCWELLS FARGO & CO	9,352	$749K	0.02%	+859		Timeline
IGFISHARES TR	12,646	$749K	0.02%	+221		Timeline
SCHVSCHWAB STRATEGIC TR	26,978	$746K	0.02%	-2,129		Timeline
DINTDAVIS FUNDAMENTAL ETF TR	28,766	$744K	0.02%	+2,246		Timeline
BABAALIBABA GROUP HLDG LTD	6,532	$741K	0.02%	+425		Timeline
SGOVISHARES TR	7,337	$739K	0.02%	-988		Timeline
AXPAMERICAN EXPRESS CO	2,309	$737K	0.02%	+77		Timeline
DEDEERE & CO	1,440	$732K	0.02%	+250		Timeline
IWRISHARES TR	7,927	$729K	0.02%	-825		Timeline
VFMFVANGUARD WELLINGTON FD	5,413	$728K	0.02%	+422		Timeline
GEVGE VERNOVA INC	1,371	$726K	0.02%	-12		Timeline
HEGDLISTED FDS TR	30,798	$724K	0.02%	-111		Timeline
IDVISHARES TR	20,747	$716K	0.02%	+4,454		Timeline
SHELSHELL PLC	10,164	$716K	0.02%	+338		Timeline
MSMORGAN STANLEY	5,063	$713K	0.02%	-1,748		Timeline
DVYISHARES TR	5,370	$713K	0.02%	-15		Timeline
CEGCONSTELLATION ENERGY CORP	2,194	$708K	0.02%	-281		Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,262	$703K	0.02%	+1,366		Timeline
ILCGISHARES TR	7,240	$702K	0.02%	+8		Timeline
FUTYFIDELITY COVINGTON TRUST	13,175	$693K	0.02%	+1,003		Timeline
HONHONEYWELL INTL INC	2,948	$687K	0.02%	-120		Timeline
FFORD MTR CO	63,201	$686K	0.02%	-5,079		Timeline
DFACDIMENSIONAL ETF TRUST	18,757	$672K	0.02%	+31		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,321	$666K	0.02%	0		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	12,341	$661K	0.02%	+2,056		Timeline
RWKINVESCO EXCH TRADED FD TR II	5,639	$659K	0.02%	+21		Timeline
LMTLOCKHEED MARTIN CORP	1,418	$657K	0.02%	-100		Timeline
DIASTATE STR SPDR DOW JONES IND	1,489	$656K	0.02%	0		Timeline
SCHFSCHWAB STRATEGIC TR	29,498	$652K	0.02%	+93		Timeline
VZVERIZON COMMUNICATIONS INC	15,001	$649K	0.01%	+374		Timeline
MDLZMONDELEZ INTL INC	9,529	$643K	0.01%	+1,979		Timeline
SAPSAP SE	2,103	$640K	0.01%	-594		Timeline
MRKMERCK & CO INC	8,069	$639K	0.01%	-3,058		Timeline
MARMARRIOTT INTL INC NEW	2,317	$633K	0.01%	+1		Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,053	$633K	0.01%	+90		Timeline
IWDISHARES TR	3,248	$631K	0.01%	-262		Timeline
LOWLOWES COS INC	2,837	$630K	0.01%	+39		Timeline
IYCISHARES TR	6,317	$629K	0.01%	+9		Timeline
DLSWISDOMTREE TR	8,360	$628K	0.01%	+117		Timeline
WTVWISDOMTREE TR	7,263	$627K	0.01%	+282		Timeline
IWBISHARES TR	1,842	$625K	0.01%	+189		Timeline
SLVISHARES SILVER TR	18,949	$622K	0.01%	0		Timeline
MOTIVANECK ETF TRUST	17,797	$617K	0.01%	+1,126		Timeline
SYKSTRYKER CORPORATION	1,558	$616K	0.01%	+20		Timeline
TFLOISHARES TR	12,131	$614K	0.01%	+2,820		Timeline
INTUINTUIT	776	$611K	0.01%	+43		Timeline
XLYSELECT SECTOR SPDR TR	2,805	$610K	0.01%	-6,230		Timeline
IYEISHARES TR	13,449	$608K	0.01%	+1,937		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	50,613	$604K	0.01%	0		Timeline
PEPPEPSICO INC	4,571	$604K	0.01%	+193		Timeline
CATCATERPILLAR INC	1,547	$600K	0.01%	-133		Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,040	$597K	0.01%	+1		Timeline
BSTPINNOVATOR ETFS TRUST	17,250	$596K	0.01%	-503		Timeline
HTUSCAPITOL SER TR	14,921	$596K	0.01%	+239		Timeline
IYWISHARES TR	3,435	$595K	0.01%	+817		Timeline
DYNFBLACKROCK ETF TRUST	10,909	$594K	0.01%	+1,255		Timeline
FEGERBB FUND TRUST	14,706	$594K	0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,489	$592K	0.01%	-346		Timeline
BKNGBOOKING HOLDINGS INC	102	$591K	0.01%	+14		Timeline
BACBANK OF AMER CORP	12,476	$590K	0.01%	+701		Timeline
SCHBSCHWAB STRATEGIC TR	24,343	$580K	0.01%	-18,365		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,813	$577K	0.01%	new		Timeline
VLUEISHARES TR	5,090	$576K	0.01%	-709		Timeline
HEFAISHARES TR	15,163	$576K	0.01%	-1,334		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,290	$574K	0.01%	-7		Timeline
HBANHUNTINGTON BANCSHARES INC	33,900	$568K	0.01%	-10,281		Timeline
SCZISHARES TR	7,807	$567K	0.01%	+323		Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,114	$563K	0.01%	-30		Timeline
PFEPFIZER INC	22,976	$557K	0.01%	+3,722		Timeline
PAVEGLOBAL X FDS	12,693	$553K	0.01%	+94		Timeline
NVONOVO-NORDISK A S	8,002	$552K	0.01%	-219		Timeline
CSCOCISCO SYS INC	7,954	$552K	0.01%	-198		Timeline
PDIPIMCO DYNAMIC INCOME FD	28,976	$550K	0.01%	new		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	55,966	$537K	0.01%	-7,500
BTIBRITISH AMERN TOB PLC	11,302	$535K	0.01%	+509		Timeline
TTTRANE TECHNOLOGIES PLC	1,209	$529K	0.01%	+35		Timeline
RCLROYAL CARIBBEAN GROUP	1,670	$523K	0.01%	-136		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,390	$509K	0.01%	-2,774		Timeline
CTASCINTAS CORP	2,269	$506K	0.01%	new		Timeline
SMLFISHARES TR	7,396	$503K	0.01%	-21,846		Timeline
SPGIS&P GLOBAL INC	953	$503K	0.01%	+8		Timeline
IJSISHARES TR	5,031	$501K	0.01%	+251		Timeline
DDWMWISDOMTREE TR	12,518	$496K	0.01%	+167		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,638	$496K	0.01%	-79		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,020	$492K	0.01%	+173
ITBISHARES TR	5,261	$490K	0.01%	+61		Timeline
IWNISHARES TR	3,100	$489K	0.01%	+52		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,529	$488K	0.01%	+13		Timeline
XLPSELECT SECTOR SPDR TR	6,007	$486K	0.01%	-359		Timeline
UITBVICTORY PORTFOLIOS II	10,324	$486K	0.01%	new		Timeline
VCRBVANGUARD MALVERN FDS	6,257	$485K	0.01%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,563	$484K	0.01%	+610		Timeline
AMLPALPS ETF TR	9,858	$482K	0.01%	+199		Timeline
VPUVANGUARD WORLD FD	2,718	$480K	0.01%	-43		Timeline
MUBISHARES TR	4,589	$479K	0.01%	-1,459		Timeline
NSCNORFOLK SOUTHN CORP	1,867	$478K	0.01%	-110		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,433	$477K	0.01%	new		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,304	$473K	0.01%	+2		Timeline
IGROISHARES TR	5,964	$470K	0.01%	+41		Timeline
PPLPPL CORP	13,859	$470K	0.01%	+54		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	13,835	$465K	0.01%	+243		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	8,753	$463K	0.01%	+66
SBUXSTARBUCKS CORP	5,026	$461K	0.01%	-546		Timeline
LDURPIMCO ETF TR	4,805	$460K	0.01%	+9		Timeline
APPAPPLOVIN CORP	1,298	$454K	0.01%	new		Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	14,130	$454K	0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	3,847	$454K	0.01%	-28		Timeline
VTVANGUARD INTL EQUITY INDEX F	3,520	$452K	0.01%	+30		Timeline
AVUVAMERICAN CENTY ETF TR	4,934	$449K	0.01%	+2,031		Timeline
FNDFSCHWAB STRATEGIC TR	11,216	$449K	0.01%	+10		Timeline
TXNTEXAS INSTRS INC	2,162	$449K	0.01%	-14		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,452	$448K	0.01%	-124		Timeline
CMECME GROUP INC	1,618	$446K	0.01%	+89		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,509	$445K	0.01%	-538		Timeline
AXONAXON ENTERPRISE INC	536	$444K	0.01%	+4		Timeline
VTEBVANGUARD MUN BD FDS	9,029	$443K	0.01%	+1		Timeline
BINCBLACKROCK ETF TRUST II	8,293	$438K	0.01%	+3,889		Timeline
DDOMINION ENERGY INC	7,659	$433K	0.01%	+387		Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	8,468	$427K	0.01%	+3,154		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,561	$424K	0.01%	-480		Timeline
HEI-AHEICO CORP NEW	1,631	$422K	0.01%	-91		Timeline
MGKVANGUARD WORLD FD	1,140	$417K	0.01%	-276		Timeline
ITWILLINOIS TOOL WKS INC	1,682	$416K	0.01%	-21		Timeline
IJTISHARES TR	3,118	$415K	0.01%	-518		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,407	$414K	0.01%	+2,555		Timeline
KEYKEYCORP	23,636	$412K	0.01%	+288		Timeline
VFMVVANGUARD WELLINGTON FD	3,209	$412K	0.01%	+15		Timeline
ARKKARK ETF TR	5,837	$410K	0.01%	-33		Timeline
XSHQINVESCO EXCH TRADED FD TR II	9,952	$405K	0.01%	new		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,574	$405K	0.01%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	3,657	$381K	0.01%	+569		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	8,971	$380K	0.01%	0		Timeline
RVTYREVVITY INC	3,902	$377K	0.01%	+25		Timeline
SPYGSPDR SERIES TRUST	3,925	$374K	0.01%	+480		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,288	$369K	0.01%	new		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,902	$369K	0.01%	0		Timeline
TJXTJX COS INC NEW	2,986	$369K	0.01%	-280		Timeline
MGCVANGUARD WORLD FD	1,638	$368K	0.01%	-427		Timeline
ESGEISHARES INC	9,276	$363K	0.01%	-682		Timeline
AGGISHARES TR	3,655	$363K	0.01%	-1,900		Timeline
OIHVANECK ETF TRUST	1,568	$361K	0.01%	+179		Timeline
HCIHCI GROUP INC	2,350	$358K	0.01%	0		Timeline
VCRVANGUARD WORLD FD	982	$356K	0.01%	+1		Timeline
SOSOUTHERN CO	3,853	$354K	0.01%	+357		Timeline
QYLDGLOBAL X FDS	21,142	$353K	0.01%	+608		Timeline
AMDADVANCED MICRO DEVICES INC	2,488	$353K	0.01%	-326		Timeline
VDCVANGUARD WORLD FD	1,610	$353K	0.01%	+5		Timeline
ESGVVANGUARD WORLD FD	3,214	$352K	0.01%	+8		Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	7,348	$351K	0.01%	+103		Timeline
PJULINNOVATOR ETFS TRUST	8,003	$351K	0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,383	$348K	0.01%	-8,224		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,054	$348K	0.01%	+108		Timeline
IBITISHARES BITCOIN TRUST ETF	5,678	$348K	0.01%	+705		Timeline
BDXBECTON DICKINSON & CO	2,017	$347K	0.01%	-32,625		Timeline
QCOMQUALCOMM INC	2,172	$346K	0.01%	+16		Timeline
FDXFEDEX CORP	1,506	$342K	0.01%	+33		Timeline
ESGDISHARES TR	3,830	$342K	0.01%	-720		Timeline
VOOGVANGUARD ADMIRAL FDS INC	861	$341K	0.01%	+13		Timeline
MAXJISHARES TR	12,385	$341K	0.01%	0		Timeline
TRPTC ENERGY CORP	6,970	$340K	0.01%	+37		Timeline
CMCSACOMCAST CORP NEW	9,456	$337K	0.01%	-976		Timeline
EXCEXELON CORP	7,749	$336K	0.01%	+27		Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,624	$335K	0.01%	-2,617		Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,783	$334K	0.01%	+32		Timeline
PAUGINNOVATOR ETFS TRUST	8,248	$334K	0.01%	0		Timeline
IAGGISHARES TR	6,517	$333K	0.01%	new		Timeline
MOALTRIA GROUP INC	5,665	$332K	0.01%	-122		Timeline
COPCONOCOPHILLIPS	3,696	$332K	0.01%	+330		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,245	$330K	0.01%	0		Timeline
ROSTROSS STORES INC	2,523	$322K	0.01%	+18		Timeline
PANWPALO ALTO NETWORKS INC	1,569	$321K	0.01%	new		Timeline
EFAISHARES TR	3,585	$320K	0.01%	+816		Timeline
AMEAMETEK INC	1,757	$318K	0.01%	-27		Timeline
VICIVICI PPTYS INC	9,635	$314K	0.01%	-845		Timeline
UNPUNION PAC CORP	1,364	$314K	0.01%	-38		Timeline
ESGUISHARES TR	2,317	$313K	0.01%	+6		Timeline
RYAAYRYANAIR HOLDINGS PLC	5,429	$313K	0.01%	+352		Timeline
KRKROGER CO	4,336	$311K	0.01%	+22		Timeline
MDTMEDTRONIC PLC	3,565	$311K	0.01%	-516		Timeline
WMWASTE MGMT INC DEL	1,347	$308K	0.01%	+62		Timeline
BPBP PLC	10,266	$307K	0.01%	-2,550		Timeline
SOXXISHARES TR	1,287	$307K	0.01%	+93		Timeline
DFUVDIMENSIONAL ETF TRUST	7,243	$306K	0.01%	+24		Timeline
TMFGRBB FD INC	10,052	$305K	0.01%	0		Timeline
PMAYINNOVATOR ETFS TRUST	8,029	$303K	0.01%	-486		Timeline
TLHISHARES TR	2,973	$302K	0.01%	+265		Timeline
PJANINNOVATOR ETFS TRUST	6,819	$300K	0.01%	+1,269		Timeline
DHRDANAHER CORP DEL	1,520	$300K	0.01%	-167		Timeline
FISVFISERV INC	1,732	$299K	0.01%	-44		Timeline
ACNACCENTURE PLC IRELAND	993	$297K	0.01%	+30		Timeline
MRSHMARSH & MCLENNAN COS INC	1,357	$297K	0.01%	-4		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,753	$296K	0.01%	+5		Timeline
KMIKINDER MORGAN INC DEL	10,069	$296K	0.01%	-795		Timeline
XMVMINVESCO EXCHANGE TRADED FD T	5,262	$293K	0.01%	+217		Timeline
LINLINDE PLC	620	$291K	0.01%	+48		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,262	$290K	0.01%	+971		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	14,929	$290K	0.01%	0
SCHOSCHWAB STRATEGIC TR	11,814	$288K	0.01%	-15,784		Timeline
PAYXPAYCHEX INC	1,980	$288K	0.01%	+41		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,363	$285K	0.01%	0		Timeline
ACIOETF SER SOLUTIONS	6,854	$284K	0.01%	+278		Timeline
IEURISHARES TR	4,282	$283K	0.01%	new		Timeline
SHOPSHOPIFY INC	2,435	$281K	0.01%	+36		Timeline
CNPCENTERPOINT ENERGY INC	7,627	$280K	0.01%	+286		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,830	$280K	0.01%	0		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,481	$278K	0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	23,152	$276K	0.01%	+132		Timeline
MPCMARATHON PETE CORP	1,641	$273K	0.01%	0		Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,493	$272K	0.01%	-62		Timeline
CFAVICTORY PORTFOLIOS II	3,091	$272K	0.01%	+9		Timeline
THROBLACKROCK ETF TRUST	7,640	$272K	0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	7,900	$272K	0.01%	0		Timeline
SPYXSPDR SERIES TRUST	5,331	$272K	0.01%	-211		Timeline
HIGHARTFORD INSURANCE GROUP INC	2,137	$271K	0.01%	+3		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,846	$271K	0.01%	-3,288		Timeline
IVTINVENTRUST PPTYS CORP	9,856	$270K	0.01%	-3,956		Timeline
DIMWISDOMTREE TR	3,568	$269K	0.01%	+68		Timeline
SPYVSPDR SERIES TRUST	5,086	$266K	0.01%	+103		Timeline
VFMOVANGUARD WELLINGTON FD	1,523	$263K	0.01%	-154		Timeline
EFGISHARES TR	2,340	$262K	0.01%	-29		Timeline
FSKFS KKR CAP CORP	12,479	$259K	0.01%	+192		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,224	$258K	0.01%	0		Timeline
CCITIGROUP INC	3,005	$256K	0.01%	new		Timeline
DBDEUTSCHE BK AG	8,724	$255K	0.01%	+202		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
WYNNWYNN RESORTS LTD	150,315	$12.6M	shares
STZCONSTELLATION BRANDS INC	33,284	$6.11M	shares
TFSLTFS FINL CORP	63,088	$782K	shares
DBMFIM GLOBAL PARTNER FUNDS	19,541	$494K	shares
SDVYFIRST TR EXCHANGE TRADED FD	14,276	$478K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	6,194	$475K	shares
BIVVANGUARD BD INDEX FDS	5,187	$397K	shares
ALLALLSTATE CORP	1,837	$380K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,259	$239K	shares
REGNREGENERON PHARMACEUTICALS	374	$237K	shares
KWEBKRANESHARES TRUST	6,720	$235K	shares
IWVISHARES TR	721	$229K	shares
APDAIR PRODUCTS AND CHEMICALS I	742	$219K	shares
ZTSZOETIS INC	1,321	$218K	shares
AXSMAXSOME THERAPEUTICS INC.	1,832	$214K	shares
CHTRCHARTER COMMUNICATIONS INC	577	$213K	shares
RAVIFLEXSHARES TR	2,808	$212K	shares
EDCONSOLIDATED EDISON INC	1,884	$208K	shares
LTPZPIMCO ETF TR	3,771	$207K	shares
MUNIPIMCO ETF TR	3,982	$205K	shares
SHBISHORE BANCSHARES INC	11,594	$157K	shares
XHRXENIA HOTELS & RESORTS INC	11,633	$137K	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 0001811480-25-000006	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC