Simplicity Wealth,LLC

13F filer, CIK 1913243, SUMMIT, NJ

Simplicity Wealth,LLC reported $2,962,600,968 across 1,022 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 19.11% of the portfolio.

Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001062993-26-004075

Period: 2026-06-30
Reported value: $2.96B
Holdings: 1,022
Top 10 weight: 19.11%
New: 309
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+89,851	$26M
CATadded	+23,563	$25.1M
GOOGLadded	+68,295	$24.4M
SCNMadded	+939,321	$23.6M
NVDAadded	+94,819	$19M

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
ALABreduced	-8,953	-$4.32M
BNDreduced	-51,499	-$3.78M
QUALreduced	-16,783	-$3.68M
AMDreduced	-6,144	-$3.57M
EFVreduced	-40,250	-$3.08M

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 2026

Share positions as resolved from 13F-HR 0001062993-26-004075, largest first. % of portfolio is the value over $2,962,600,968, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	702,241	$89.9M	3.04%	+12,413	Timeline
AVDEAMERICAN CENTY ETF TR	795,696	$71M	2.4%	+147,874	Timeline
VOOVANGUARD INDEX FDS	102,799	$70.6M	2.38%	+6,008	Timeline
AAPLAPPLE INC	197,173	$57.1M	1.93%	+89,851	Timeline
NVDANVIDIA CORPORATION	276,909	$55.4M	1.87%	+94,819	Timeline
IVVISHARES TR	73,317	$54.9M	1.85%	+20,551	Timeline
AVIGAMERICAN CENTY ETF TR	1,283,956	$53.2M	1.79%	+71,486	Timeline
SPYMSPDR SERIES TRUST	461,034	$40.5M	1.37%	+46,393	Timeline
GOOGLALPHABET INC	108,957	$38.9M	1.31%	+68,295	Timeline
AVEMAMERICAN CENTY ETF TR	358,301	$34.6M	1.17%	+73,619	Timeline
AVSFAMERICAN CENTY ETF TR	741,461	$34.5M	1.17%	+9,778	Timeline
AVLCAMERICAN CENTY ETF TR	380,366	$34.2M	1.15%	+8,945	Timeline
MSFTMICROSOFT CORP	85,761	$32M	1.08%	+32,532	Timeline
CATCATERPILLAR INC	27,639	$29.4M	0.99%	+23,563	Timeline
AVGOBROADCOM INC	72,395	$27.3M	0.92%	+35,816	Timeline
AMZNAMAZON COM INC	111,492	$26.6M	0.9%	+40,226	Timeline
TLTISHARES TR	287,153	$24.8M	0.84%	+4,241	Timeline
SCNMSTERLING CAP FDS	973,736	$24.5M	0.83%	+939,321	Timeline
SPDWSPDR INDEX SHS FDS	479,774	$24.2M	0.82%	+228,365	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,449	$22.9M	0.77%	+15,117	Timeline
DFACDIMENSIONAL ETF TRUST	487,697	$21.6M	0.73%	+43,104	Timeline
TSLATESLA INC	51,056	$21.5M	0.72%	+22,326	Timeline
WMTWALMART INC	184,119	$20.9M	0.7%	+134,621	Timeline
SPYGSPDR SERIES TRUST	173,137	$20.6M	0.7%	+147,285	Timeline
ABBVABBVIE INC	81,682	$20.6M	0.69%	+38,842	Timeline
IEMGISHARES INC	244,727	$20.3M	0.68%	-18,955	Timeline
DYNFBLACKROCK ETF TRUST	290,863	$19.8M	0.67%	+163,839	Timeline
IWYISHARES TR	65,838	$19.1M	0.65%	+1,700	Timeline
IUSBISHARES TR	400,169	$18.5M	0.62%	+126,182	Timeline
SPYVSPDR SERIES TRUST	301,939	$18.4M	0.62%	+254,375	Timeline
QQQINVESCO QQQ TR	24,680	$18.2M	0.61%	+15,362	Timeline
AVUVAMERICAN CENTY ETF TR	142,111	$17.7M	0.6%	+10,282	Timeline
RTXRTX CORPORATION	93,099	$17.7M	0.6%	+72,496	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	195,142	$17.4M	0.59%	+26,734	Timeline
GOOGALPHABET INC	47,833	$16.9M	0.57%	+15,021	Timeline
SCHGSCHWAB STRATEGIC TR	498,343	$16.9M	0.57%	+106,718	Timeline
AVSCAMERICAN CENTY ETF TR	224,294	$16.4M	0.56%	+6,346	Timeline
GSGOLDMAN SACHS GROUP INC	16,051	$16.2M	0.55%	+13,867	Timeline
JPMJPMORGAN CHASE & CO	49,181	$16.1M	0.54%	+13,781	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	361,672	$16.1M	0.54%	+44,989	Timeline
SCECCAPITOL SER TR	639,079	$16M	0.54%	new	Timeline
XLKSELECT SECTOR SPDR TR	83,069	$15.8M	0.53%	+50,624	Timeline
AMDADVANCED MICRO DEVICES INC	26,737	$15.5M	0.52%	-6,144	Timeline
DFSBDIMENSIONAL ETF TRUST	290,108	$15.1M	0.51%	+38,134	Timeline
DFSUDIMENSIONAL ETF TRUST	319,712	$14.9M	0.5%	+22,506	Timeline
METAMETA PLATFORMS INC	25,554	$14.4M	0.49%	+6,306	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,058	$14.2M	0.48%	+13,551	Timeline
SPABSPDR SERIES TRUST	546,014	$13.9M	0.47%	+15,076	Timeline
CVXCHEVRON CORPORATION	82,222	$13.6M	0.46%	+53,047	Timeline
VYMVANGUARD WHITEHALL FDS	86,122	$13.6M	0.46%	+22,489	Timeline
JNJJOHNSON & JOHNSON	53,196	$13.5M	0.46%	+21,844	Timeline
LRCXLAM RESEARCH CORP	31,158	$13.5M	0.46%	-388	Timeline
UNHUNITEDHEALTH GROUP INC	31,667	$13.2M	0.44%	+19,330	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	266,917	$13.2M	0.44%	+225,208	Timeline
SCHMSCHWAB STRATEGIC TR	348,047	$12.8M	0.43%	new	Timeline
AXPAMERICAN EXPRESS CO	37,462	$12.7M	0.43%	+35,291	Timeline
VZVERIZON COMMUNICATIONS INC	296,339	$12.5M	0.42%	+213,722	Timeline
XOMEXXON MOBIL CORP	90,679	$12.4M	0.42%	+40,523	Timeline
IWXISHARES TR	116,634	$12.3M	0.41%	+8,300	Timeline
IVWISHARES TR	88,877	$12.2M	0.41%	+17,656	Timeline
LLYELI LILLY & CO	9,693	$11.6M	0.39%	+2,019	Timeline
SPGSIMON PPTY GROUP INC NEW	51,964	$11.6M	0.39%	+49,702	Timeline
CSCOCISCO SYS INC	95,826	$11.3M	0.38%	+26,951	Timeline
CCITIGROUP INC	86,109	$11.1M	0.37%	+77,104	Timeline
EFGISHARES TR	86,566	$10.8M	0.36%	+6,936	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	195,021	$10.4M	0.35%	+188,505	Timeline
QFLRINNOVATOR ETFS TRUST	277,136	$10.1M	0.34%	-2,830	Timeline
SBNDCOLUMBIA ETF TR I	521,467	$9.8M	0.33%	new	Timeline
SPEMSPDR INDEX SHS FDS	185,837	$9.62M	0.32%	+60,469	Timeline
EFVISHARES TR	125,349	$9.6M	0.32%	-40,250	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	319,453	$9.49M	0.32%	+37	Timeline
PGPROCTER & GAMBLE CO	64,292	$9.43M	0.32%	+11,497	Timeline
IVEISHARES TR	41,182	$9.35M	0.32%	+1,065	Timeline
MUMICRON TECHNOLOGY INC	8,100	$9.35M	0.32%	+3,125	Timeline
HALHALLIBURTON CO	260,700	$8.85M	0.3%	+255,286	Timeline
MUBISHARES TR	80,728	$8.69M	0.29%	-535	Timeline
USIGISHARES TR	169,089	$8.67M	0.29%	+9,212	Timeline
IDEVISHARES TR	97,096	$8.64M	0.29%	-5,451	Timeline
VVISA INC	24,936	$8.56M	0.29%	+5,453	Timeline
AGGISHARES TR	86,237	$8.54M	0.29%	+33,128	Timeline
XLFSELECT SECTOR SPDR TR	157,489	$8.44M	0.28%	+87,983	Timeline
AGEMABRDN FDS	170,066	$8.4M	0.28%	-13,127	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,704	$8.35M	0.28%	+12,161	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,545	$8.28M	0.28%	+2,974	Timeline
CAIECALAMOS ETF TR	303,648	$8.26M	0.28%	+276,627	Timeline
IDMOINVESCO EXCH TRADED FD TR II	135,229	$8.15M	0.28%	new	Timeline
DEDEERE & CO	12,797	$8.12M	0.27%	+10,735	Timeline
VFLOVICTORY PORTFOLIOS II	176,424	$8.07M	0.27%	new	Timeline
WLTGETF OPPORTUNITIES TRUST	210,886	$7.9M	0.27%	+13,305	Timeline
TJXTJX COS INC NEW	50,002	$7.58M	0.26%	+45,332	Timeline
NFLXNETFLIX INC.	104,267	$7.44M	0.25%	+43,465	Timeline
ORCLORACLE CORP	50,546	$7.41M	0.25%	+21,075	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	98,814	$7.41M	0.25%	+11,687	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	168,894	$7.29M	0.25%	+24,786	Timeline
UITBVICTORY PORTFOLIOS II	155,031	$7.26M	0.25%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	119,626	$7.15M	0.24%	-6,580	Timeline
VWOBVANGUARD WHITEHALL FDS	105,659	$7.1M	0.24%	+41,816	Timeline
IJRISHARES TR	46,759	$6.93M	0.23%	+10,602	Timeline
KOCOCA COLA CO	84,473	$6.87M	0.23%	+15,186	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	170,527	$6.86M	0.23%	+11,941	Timeline
MRKMERCK & CO INC	53,267	$6.84M	0.23%	+9,009	Timeline
AVDVAMERICAN CENTY ETF TR	66,237	$6.83M	0.23%	+2,545	Timeline
AVDSAMERICAN CENTY ETF TR	89,311	$6.72M	0.23%	+3,680	Timeline
SPSBSPDR SERIES TRUST	222,108	$6.67M	0.22%	+213,927	Timeline
GOVTISHARES TR	287,718	$6.55M	0.22%	+47,603	Timeline
SPHYSPDR SERIES TRUST	278,790	$6.53M	0.22%	+247,354	Timeline
HDHOME DEPOT INC	18,345	$6.47M	0.22%	+1,698	Timeline
SRLNSSGA ACTIVE ETF TR	159,229	$6.42M	0.22%	+101,001	Timeline
GDGENERAL DYNAMICS CORP	17,930	$6.35M	0.21%	+16,285	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	170,511	$6.23M	0.21%	+61,094	Timeline
DFUVDIMENSIONAL ETF TRUST	112,679	$6.2M	0.21%	-328	Timeline
VGSHVANGUARD SCOTTSDALE FDS	105,195	$6.12M	0.21%	+42,170	Timeline
IWSISHARES TR	36,715	$6.04M	0.2%	-1,918	Timeline
VCITVANGUARD SCOTTSDALE FDS	72,632	$6M	0.2%	+64,056	Timeline
BACBANK OF AMER CORP	104,730	$5.97M	0.2%	+9,796	Timeline
PLTRPALANTIR TECHNOLOGIES INC	49,910	$5.82M	0.2%	+22,072	Timeline
IWFISHARES TR	46,583	$5.78M	0.2%	+36,802	Timeline
VEUVANGUARD INTL EQUITY INDEX F	68,034	$5.7M	0.19%	+1,860	Timeline
MBBISHARES TR	59,911	$5.66M	0.19%	+11,260	Timeline
SCHASCHWAB STRATEGIC TR	154,322	$5.58M	0.19%	+138,250	Timeline
XLVSELECT SECTOR SPDR TR	35,066	$5.56M	0.19%	+20,956	Timeline
DFSDDIMENSIONAL ETF TRUST	116,407	$5.56M	0.19%	+8,146	Timeline
AVREAMERICAN CENTY ETF TR	116,749	$5.53M	0.19%	+5,044	Timeline
BILSPDR SERIES TRUST	59,139	$5.42M	0.18%	-29,404	Timeline
BAIBLACKROCK ETF TRUST	102,669	$5.41M	0.18%	-1,403	Timeline
TPRTAPESTRY INC	36,767	$5.38M	0.18%	new	Timeline
FNDESCHWAB STRATEGIC TR	134,185	$5.32M	0.18%	-7,752	Timeline
WFCWELLS FARGO & CO	64,138	$5.3M	0.18%	+11,079	Timeline
AMATAPPLIED MATLS INC	7,123	$5.15M	0.17%	+2,063	Timeline
SPTLSPDR SERIES TRUST	196,159	$5.15M	0.17%	+74,564	Timeline
JHCRJOHN HANCOCK EXCHANGE TRADED	203,669	$5.14M	0.17%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	108,169	$5.06M	0.17%	-3,065	Timeline
VTEBVANGUARD MUN BD FDS	98,454	$4.98M	0.17%	+23,405	Timeline
DCORDIMENSIONAL ETF TRUST	59,845	$4.91M	0.17%	+42,203	Timeline
AVESAMERICAN CENTY ETF TR	74,237	$4.87M	0.16%	+2,604	Timeline
DDWMWISDOMTREE TR	105,357	$4.87M	0.16%	+17,271	Timeline
MAMASTERCARD INCORPORATED	9,420	$4.84M	0.16%	+1,521	Timeline
DFICDIMENSIONAL ETF TRUST	127,209	$4.74M	0.16%	+46,079	Timeline
DGXQUEST DIAGNOSTICS INC	22,182	$4.7M	0.16%	new	Timeline
IWDISHARES TR	19,255	$4.67M	0.16%	+3,221	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,315	$4.45M	0.15%	+4,054	Timeline
BKLNINVESCO EXCH TRADED FD TR II	218,080	$4.44M	0.15%	-85,318	Timeline
MCDMCDONALDS CORP	16,378	$4.43M	0.15%	+3,784	Timeline
SPSMSPDR SERIES TRUST	76,480	$4.41M	0.15%	+22,353	Timeline
VTVVANGUARD INDEX FDS	20,184	$4.4M	0.15%	+3,229	Timeline
XLUSELECT SECTOR SPDR TR	96,885	$4.39M	0.15%	+52,595	Timeline
NSCNORFOLK SOUTHN CORP	13,845	$4.36M	0.15%	new	Timeline
IDVISHARES TR	104,812	$4.34M	0.15%	+36,662	Timeline
COROBLACKROCK ETF TRUST	117,896	$4.31M	0.15%	+104,250	Timeline
FBNDFIDELITY MERRIMACK STR TR	94,429	$4.3M	0.14%	+15,496	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	89,891	$4.21M	0.14%	+44,081	Timeline
ARMARM HOLDINGS PLC	11,880	$4.21M	0.14%	+8,238	Timeline
DFEMDIMENSIONAL ETF TRUST	103,592	$4.21M	0.14%	+12,634	Timeline
VUGVANGUARD INDEX FDS	48,312	$4.16M	0.14%	+43,070	Timeline
SOSOUTHERN CO	43,287	$4.14M	0.14%	+34,780	Timeline
GOVIINVESCO EXCH TRADED FD TR II	151,671	$4.12M	0.14%	+142,734	Timeline
DISDISNEY WALT CO	42,550	$4.1M	0.14%	+8,772	Timeline
XLCSELECT SECTOR SPDR TR	38,168	$4.09M	0.14%	+10,621	Timeline
FTLSFIRST TR EXCH TRADED FD III	55,347	$4.08M	0.14%	+12,654	Timeline
VGITVANGUARD SCOTTSDALE FDS	68,949	$4.07M	0.14%	-8,432	Timeline
MTUMISHARES TR	11,854	$4.06M	0.14%	-1,072	Timeline
SPMDSPDR SERIES TRUST	59,567	$4.02M	0.14%	+5,615	Timeline
VLOVALERO ENERGY CORP	15,394	$4.01M	0.14%	+13,975	Timeline
TLHISHARES TR	39,835	$4M	0.13%	+633	Timeline
IEFISHARES TR	42,006	$3.97M	0.13%	+14,941	Timeline
WWJDNORTHERN LTS FD TR IV	104,034	$3.97M	0.13%	+90,429	Timeline
CVSCVS HEALTH CORP	38,054	$3.94M	0.13%	+31,938	Timeline
SGOVISHARES TR	38,826	$3.91M	0.13%	+20,923	Timeline
BLCRBLACKROCK ETF TRUST	77,482	$3.9M	0.13%	+19,246	Timeline
VTIVANGUARD INDEX FDS	10,486	$3.88M	0.13%	+2,603	Timeline
AMGNAMGEN INC	10,539	$3.82M	0.13%	+5,802	Timeline
CLCOLGATE PALMOLIVE CO	41,488	$3.8M	0.13%	+24,182	Timeline
IXUSISHARES TR	39,139	$3.74M	0.13%	+2,171	Timeline
DFSIDIMENSIONAL ETF TRUST	82,737	$3.73M	0.13%	+6,681	Timeline
SCHXSCHWAB STRATEGIC TR	126,577	$3.73M	0.13%	+2,669	Timeline
OUNZVANECK MERK GOLD ETF	95,925	$3.7M	0.12%	-255	Timeline
DFATDIMENSIONAL ETF TRUST	52,478	$3.67M	0.12%	-2,269	Timeline
ARKQARK ETF TR	27,732	$3.67M	0.12%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	86,568	$3.65M	0.12%	+2,683	Timeline
VTWOVANGUARD SCOTTSDALE FDS	30,074	$3.65M	0.12%	-849	Timeline
INTCINTEL CORP	25,989	$3.63M	0.12%	+6,632	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	52,911	$3.61M	0.12%	new	Timeline
VGTVANGUARD WORLD FD	28,626	$3.42M	0.12%	+27,312	Timeline
SIVRABRDN SILVER ETF TRUST	60,819	$3.42M	0.12%	+1,195	Timeline
LMTLOCKHEED MARTIN CORP	6,666	$3.4M	0.11%	+2,859	Timeline
XLISELECT SECTOR SPDR TR	18,193	$3.37M	0.11%	+11,863	Timeline
VSSVANGUARD INTL EQUITY INDEX F	21,796	$3.36M	0.11%	+6,073	Timeline
SCEPSTERLING CAP FDS	134,263	$3.36M	0.11%	-738	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,725	$3.35M	0.11%	+8,814	Timeline
HYDBISHARES TR	70,993	$3.32M	0.11%	new	Timeline
MOALTRIA GROUP INC	45,855	$3.3M	0.11%	+5,237	Timeline
KMIKINDER MORGAN INC DEL	102,908	$3.29M	0.11%	+92,268	Timeline
PMPHILIP MORRIS INTL INC	18,065	$3.27M	0.11%	+5,261	Timeline
IALTBLACKROCK ETF TRUST	116,258	$3.26M	0.11%	new	Timeline
RIORIO TINTO PLC	34,238	$3.25M	0.11%	new	Timeline
IDEFBLACKROCK ETF TRUST	101,393	$3.22M	0.11%	+36,078	Timeline
SCHFSCHWAB STRATEGIC TR	115,421	$3.2M	0.11%	+21,950	Timeline
BINCBLACKROCK ETF TRUST II	61,037	$3.19M	0.11%	+12,406	Timeline
QQHNORTHERN LTS FD TR III	37,186	$3.18M	0.11%	-567	Timeline
RWLINVESCO EXCH TRADED FD TR II	24,422	$3.12M	0.11%	+1,644	Timeline
GLDMWORLD GOLD TR	39,050	$3.1M	0.1%	+11,141	Timeline
PEPPEPSICO INC	22,816	$3.09M	0.1%	+5,643	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	63,354	$3.08M	0.1%	+11,607	Timeline
REETISHARES TR	110,221	$3.04M	0.1%	+36,437	Timeline
IWPISHARES TR	20,535	$3.01M	0.1%	+3,005	Timeline
SCMCSTERLING CAP FDS	119,478	$3M	0.1%	+18,431	Timeline
SCHRSCHWAB STRATEGIC TR	120,056	$2.96M	0.1%	+107,598	Timeline
XLESELECT SECTOR SPDR TR	55,649	$2.96M	0.1%	+32,226	Timeline
DFGXDIMENSIONAL ETF TRUST	54,083	$2.9M	0.1%	+7,247	Timeline
LGHNORTHERN LTS FD TR III	44,723	$2.85M	0.1%	-710	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	124,321	$2.78M	0.09%	+39,051	Timeline
XLYSELECT SECTOR SPDR TR	23,476	$2.75M	0.09%	+15,820	Timeline
KLACKLA CORP	9,086	$2.74M	0.09%	+8,502	Timeline
SCHBSCHWAB STRATEGIC TR	93,798	$2.72M	0.09%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	111,668	$2.71M	0.09%	new	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	115,817	$2.71M	0.09%	-1,816	Timeline
THROBLACKROCK ETF TRUST	62,512	$2.69M	0.09%	-25,394	Timeline
GGOVBLACKROCK ETF TRUST II	53,160	$2.67M	0.09%	new	Timeline
IYHISHARES TR	39,866	$2.67M	0.09%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,261	$2.66M	0.09%	+1,415	Timeline
TGTTARGET CORP	20,383	$2.66M	0.09%	+18,307	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,275	$2.66M	0.09%	-14,788	Timeline
ICVTISHARES TR	21,750	$2.65M	0.09%	+15,372	Timeline
ACTSFIS TR	90,672	$2.64M	0.09%	new	Timeline
PFEPFIZER INC	109,120	$2.63M	0.09%	+64,440	Timeline
OREALTY INCOME CORP	42,259	$2.62M	0.09%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	51,811	$2.6M	0.09%	+16,856	Timeline
GEGE AEROSPACE	6,901	$2.58M	0.09%	+2,187	Timeline
SPTISPDR SERIES TRUST	90,557	$2.57M	0.09%	+42,281	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	81,186	$2.57M	0.09%	+29,001	Timeline
UNPUNION PAC CORP	9,413	$2.56M	0.09%	+1,825	Timeline
NEENEXTERA ENERGY INC	27,863	$2.45M	0.08%	+15,573	Timeline
ABTABBOTT LABORATORIES	26,908	$2.44M	0.08%	+1,852	Timeline
PJANINNOVATOR ETFS TRUST	48,843	$2.42M	0.08%	new	Timeline
SOXXISHARES TR	3,746	$2.4M	0.08%	new	Timeline
XCCCBONDBLOXX ETF TRUST	65,489	$2.39M	0.08%	-11,015	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	112,827	$2.39M	0.08%	+14,266	Timeline
VDEVANGUARD WORLD FD	15,746	$2.36M	0.08%	+8,910	Timeline
SCHPSCHWAB STRATEGIC TR	88,991	$2.36M	0.08%	+59,678	Timeline
CWBSPDR SERIES TRUST	21,857	$2.36M	0.08%	+7,197	Timeline
VSTVISTRA CORP	14,746	$2.34M	0.08%	new	Timeline
DRIDARDEN RESTAURANTS INC	11,304	$2.33M	0.08%	new	Timeline
AGNCAGNC INVT CORP	213,483	$2.33M	0.08%	-10,340	Timeline
TXNTEXAS INSTRS INC	7,760	$2.31M	0.08%	+210	Timeline
BABOEING CO	10,623	$2.3M	0.08%	+974	Timeline
BALIBLACKROCK ETF TRUST	67,464	$2.28M	0.08%	new	Timeline
GEVGE VERNOVA INC	1,939	$2.28M	0.08%	+589	Timeline
POCTINNOVATOR ETFS TRUST	48,402	$2.25M	0.08%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,939	$2.24M	0.08%	+1,299	Timeline
SPMBSPDR SERIES TRUST	100,365	$2.24M	0.08%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	113,325	$2.23M	0.08%	+14,728	Timeline
SCHDSCHWAB STRATEGIC TR	70,212	$2.23M	0.08%	+12,410	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	85,807	$2.22M	0.07%	-508	Timeline
PJULINNOVATOR ETFS TRUST	45,407	$2.22M	0.07%	new	Timeline
PAPRINNOVATOR ETFS TRUST	52,282	$2.21M	0.07%	new	Timeline
XLBSELECT SECTOR SPDR TR	43,385	$2.21M	0.07%	+34,701	Timeline
DUHPDIMENSIONAL ETF TRUST	52,801	$2.2M	0.07%	-4,664	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	32,598	$2.2M	0.07%	+17,682	Timeline
TTTRANE TECHNOLOGIES PLC	4,473	$2.2M	0.07%	+3,630	Timeline
XLPSELECT SECTOR SPDR TR	26,198	$2.18M	0.07%	+5,642	Timeline
GWXSPDR INDEX SHS FDS	49,632	$2.17M	0.07%	+4,370	Timeline
USDPROSHARES TR	20,821	$2.17M	0.07%	new	Timeline
IWMISHARES TR	7,192	$2.16M	0.07%	+1,761	Timeline
FNDFSCHWAB STRATEGIC TR	40,439	$2.13M	0.07%	+34,845	Timeline
RWOSPDR INDEX SHS FDS	42,319	$2.1M	0.07%	+3,702	Timeline
GLDSPDR GOLD TR	5,666	$2.09M	0.07%	+2,247	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,915	$2.09M	0.07%	+5,957	Timeline
SRSPIRE INC	26,635	$2.08M	0.07%	new	Timeline
VDCVANGUARD WORLD FD	9,198	$2.07M	0.07%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	37,503	$2.07M	0.07%	+962	Timeline
SHYISHARES TR	25,196	$2.07M	0.07%	+10,437	Timeline
DGCBDIMENSIONAL ETF TRUST	37,733	$2.06M	0.07%	+6,148	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	109,019	$2.06M	0.07%	+4,592	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	74,849	$2.06M	0.07%	+429	Timeline
ISMDNORTHERN LTS FD TR IV	40,936	$2.05M	0.07%	+35,044	Timeline
TAT&T INC	98,102	$2.03M	0.07%	+33,556	Timeline
PANWPALO ALTO NETWORKS INC	5,897	$2.01M	0.07%	+3,603	Timeline
IEFAISHARES TR	20,798	$2.01M	0.07%	-2,620	Timeline
WDCWESTERN DIGITAL CORP	3,138	$2M	0.07%	+1,515	Timeline
ARRARMOUR RESIDENTIAL REIT INC	114,785	$2M	0.07%	+32,111	Timeline
CLOABLACKROCK ETF TRUST II	37,881	$1.97M	0.07%	+31,943	Timeline
HYGISHARES TR	24,566	$1.96M	0.07%	-29	Timeline
LONZPIMCO ETF TR	39,749	$1.96M	0.07%	-11,338	Timeline
SDYSPDR SERIES TRUST	12,850	$1.96M	0.07%	+858	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	73,770	$1.95M	0.07%	+6,809	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	75,692	$1.93M	0.07%	+6,464	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,044	$1.92M	0.06%	+26,553	Timeline
SMHVANECK ETF TRUST	2,925	$1.92M	0.06%	+1,402	Timeline
ZECPZACKS TRUST	50,670	$1.91M	0.06%	+1,874	Timeline
SPTSSPDR SERIES TRUST	65,802	$1.91M	0.06%	+17,850	Timeline
MGKVANGUARD WORLD FD	21,639	$1.9M	0.06%	+17,847	Timeline
COPCONOCOPHILLIPS	18,079	$1.88M	0.06%	+6,031	Timeline
CARRCARRIER GLOBAL CORPORATION	25,557	$1.87M	0.06%	new	Timeline
ROSTROSS STORES INC	8,793	$1.87M	0.06%	+7,314	Timeline
DFSEDIMENSIONAL ETF TRUST	37,709	$1.84M	0.06%	+3,035	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,206	$1.84M	0.06%	+841	Timeline
VCLTVANGUARD SCOTTSDALE FDS	24,404	$1.84M	0.06%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	45,623	$1.84M	0.06%	+13,864	Timeline
VNQVANGUARD INDEX FDS	18,944	$1.83M	0.06%	+13,969	Timeline
TSCOTRACTOR SUPPLY CO	57,233	$1.81M	0.06%	+40,086	Timeline
SPLVINVESCO EXCH TRADED FD TR II	23,893	$1.79M	0.06%	new	Timeline
DYDYCOM INDS INC	3,534	$1.79M	0.06%	-935	Timeline
DFAXDIMENSIONAL ETF TRUST	48,386	$1.78M	0.06%	-15,785	Timeline
QYLDGLOBAL X FDS	96,701	$1.78M	0.06%	+56,756	Timeline
IVLUISHARES TR	42,612	$1.78M	0.06%	+896	Timeline
ESGUISHARES TR	10,833	$1.77M	0.06%	-1,368	Timeline
PTLNORTHERN LTS FD TR IV	6,193	$1.77M	0.06%	+5,370	Timeline
SCHZSCHWAB STRATEGIC TR	76,515	$1.77M	0.06%	+22,996	Timeline
VOVANGUARD INDEX FDS	21,778	$1.75M	0.06%	+11,592	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,804	$1.71M	0.06%	new	Timeline
USMVISHARES TR	17,697	$1.71M	0.06%	+11,809	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,475	$1.7M	0.06%	+2,971	Timeline
QCOMQUALCOMM INC	9,083	$1.68M	0.06%	+4,159	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	105,608	$1.68M	0.06%	+24,006	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	33,250	$1.68M	0.06%	+3,526	Timeline
LOWLOWES COS INC	7,570	$1.67M	0.06%	+1,382	Timeline
DBMFLITMAN GREGORY FDS TR	54,104	$1.66M	0.06%	+21,931	Timeline
IWRISHARES TR	14,948	$1.65M	0.06%	+490	Timeline
KHYBKRANESHARES TRUST	68,361	$1.64M	0.06%	+8,433	Timeline
JNKSPDR SERIES TRUST	16,838	$1.62M	0.05%	-11,418	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	62,995	$1.61M	0.05%	+30,208	Timeline
VBVANGUARD INDEX FDS	5,315	$1.61M	0.05%	-595	Timeline
SECTNORTHERN LTS FD TR IV	22,084	$1.59M	0.05%	+105	Timeline
AVAVAEROVIRONMENT INC	9,611	$1.59M	0.05%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,011	$1.57M	0.05%	new	Timeline
IEURISHARES TR	20,709	$1.56M	0.05%	+3,046	Timeline
PNCPNC FINL SVCS GROUP INC	6,318	$1.56M	0.05%	+814	Timeline
CERYSPDR SERIES TRUST	46,512	$1.55M	0.05%	+1,390	Timeline
XLRESELECT SECTOR SPDR TR	35,133	$1.55M	0.05%	new	Timeline
PGRPROGRESSIVE CORP	7,018	$1.53M	0.05%	+4,440	Timeline
APHAMPHENOL CORP	8,665	$1.53M	0.05%	+109	Timeline
MLPXGLOBAL X FDS	20,676	$1.52M	0.05%	new	Timeline
GLWCORNING INC	5,909	$1.51M	0.05%	+2,615	Timeline
PULSPGIM ETF TR	30,042	$1.49M	0.05%	new	Timeline
EMHCSPDR SERIES TRUST	58,049	$1.48M	0.05%	+391	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	29,376	$1.46M	0.05%	+9,333	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,778	$1.45M	0.05%	+1,957	Timeline
SYSBISHARES TR	16,102	$1.43M	0.05%	+2,440	Timeline
IAUISHARES GOLD TR	18,897	$1.43M	0.05%	-671	Timeline
SKORFLEXSHARES TR	29,038	$1.41M	0.05%	new	Timeline
LVHDLEGG MASON ETF INVT	31,982	$1.41M	0.05%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,917	$1.4M	0.05%	new	Timeline
DISVDIMENSIONAL ETF TRUST	34,852	$1.4M	0.05%	+158	Timeline
NEMNEWMONT CORP	14,920	$1.39M	0.05%	-318	Timeline
IBDNORTHERN LTS FD TR IV	58,365	$1.39M	0.05%	+28,682	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,792	$1.39M	0.05%	-29	Timeline
IWBISHARES TR	3,386	$1.39M	0.05%	+168	Timeline
DGRWWISDOMTREE TR	14,464	$1.38M	0.05%	+11,307	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,070	$1.38M	0.05%	+740	Timeline
CMICUMMINS INC	1,922	$1.37M	0.05%	+187	Timeline
ASMLASML HLDG NV	689	$1.37M	0.05%	+185	Timeline
SHOPSHOPIFY INC	12,003	$1.37M	0.05%	-4,216	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,295	$1.37M	0.05%	-37	Timeline
EMBISHARES TR	14,178	$1.37M	0.05%	-1,832	Timeline
FPEFIRST TR EXCH TRADED FD III	75,883	$1.36M	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	10,730	$1.36M	0.05%	+2,816	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,848	$1.35M	0.05%	+1,922	Timeline
VLUEISHARES TR	6,671	$1.33M	0.04%	+44	Timeline
BNDVANGUARD BD INDEX FDS	18,131	$1.33M	0.04%	-51,499	Timeline
DUKDUKE ENERGY CORP NEW	10,453	$1.32M	0.04%	+2,872	Timeline
VFHVANGUARD WORLD FD	10,030	$1.32M	0.04%	new	Timeline
EEMVISHARES INC	17,531	$1.32M	0.04%	new	Timeline
MSMORGAN STANLEY	6,263	$1.31M	0.04%	+817	Timeline
MDTMEDTRONIC PLC	16,716	$1.31M	0.04%	+1,780	Timeline
DFUSDIMENSIONAL ETF TRUST	15,633	$1.28M	0.04%	-44	Timeline
INTUINTUIT	4,896	$1.28M	0.04%	+3,533	Timeline
LQDISHARES TR	11,703	$1.28M	0.04%	+1,854	Timeline
WMWASTE MGMT INC DEL	5,711	$1.27M	0.04%	+319	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,785	$1.27M	0.04%	new	Timeline
IJHISHARES TR	16,365	$1.26M	0.04%	+12,037	Timeline
FALNISHARES TR	45,985	$1.25M	0.04%	+21,705	Timeline
HYZDWISDOMTREE TR	55,652	$1.25M	0.04%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	33,091	$1.24M	0.04%	-22	Timeline
PLDPROLOGIS INC.	9,067	$1.23M	0.04%	+645	Timeline
PFNPIMCO INCOME STRATEGY FD II	171,386	$1.22M	0.04%	+90,959	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,265	$1.22M	0.04%	+754	Timeline
XDSQINNOVATOR ETFS TRUST	28,238	$1.21M	0.04%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,495	$1.2M	0.04%	+11,080	Timeline
SBUXSTARBUCKS CORP	11,631	$1.19M	0.04%	-538	Timeline
IGFISHARES TR	17,847	$1.19M	0.04%	+1,965	Timeline
ETNEATON CORP PLC	2,759	$1.18M	0.04%	+563	Timeline
EDCONSOLIDATED EDISON INC	10,572	$1.17M	0.04%	+823	Timeline
MRSHMARSH & MCLENNAN COS INC	6,992	$1.17M	0.04%	+765	Timeline
IWCISHARES TR	5,776	$1.16M	0.04%	+107	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	41,444	$1.15M	0.04%	+20,181	Timeline
IBITISHARES BITCOIN TRUST ETF	34,397	$1.15M	0.04%	-30,794	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,721	$1.14M	0.04%	new	Timeline
EFAISHARES TR	10,957	$1.14M	0.04%	+3,177	Timeline
USBUS BANCORP	18,788	$1.13M	0.04%	+3,985	Timeline
ITWILLINOIS TOOL WKS INC	4,179	$1.13M	0.04%	+361	Timeline
PSXPHILLIPS 66	6,639	$1.12M	0.04%	+833	Timeline
IBBISHARES TR	5,864	$1.12M	0.04%	+1,198	Timeline
YUMYUM BRANDS INC	6,932	$1.11M	0.04%	+471	Timeline
SPCXSPACE EXPLORATION TECHN CORP	6,411	$1.1M	0.04%	new	Timeline
EMREMERSON ELEC CO	7,573	$1.08M	0.04%	+2,520	Timeline
VRTVERTIV HOLDINGS CO	3,236	$1.08M	0.04%	+939	Timeline
OWLBLUE OWL CAPITAL INC	123,675	$1.08M	0.04%	new	Timeline
CLHCLEAN HARBORS INC	3,621	$1.08M	0.04%	-81	Timeline
SYYSYSCO CORP	12,930	$1.08M	0.04%	+920	Timeline
UPSUNITED PARCEL SVCS INC	10,022	$1.08M	0.04%	-451	Timeline
IMTMISHARES TR	20,102	$1.07M	0.04%	-18,244	Timeline
BXBLACKSTONE INC	9,065	$1.07M	0.04%	+6,406	Timeline
QBTSD-WAVE QUANTUM INC	44,119	$1.06M	0.04%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,877	$1.05M	0.04%	+15,352	Timeline
BNYBANK OF NY MELLON CORP	7,263	$1.05M	0.04%	+479	Timeline
COFCAPITAL ONE FINL CORP	5,230	$1.05M	0.04%	+943	Timeline
IGMISHARES TR	6,360	$1.04M	0.04%	-284	Timeline
HWMHOWMET AEROSPACE INC	3,861	$1.04M	0.04%	+2,051	Timeline
IYTISHARES TR	11,943	$1.04M	0.03%	new	Timeline
NOWSERVICENOW INC	10,344	$1.03M	0.03%	+4,786	Timeline
SNDKSANDISK CORP	447	$1.02M	0.03%	-30	Timeline
APPAPPLOVIN CORP	1,965	$1.01M	0.03%	+357	Timeline
HONHONEYWELL INTL INC	4,509	$1.01M	0.03%	new	Timeline
BALTINNOVATOR ETFS TRUST	29,449	$1.01M	0.03%	new	Timeline
TIPXSPDR SERIES TRUST	53,159	$1.01M	0.03%	-1,240	Timeline
ACWXISHARES TR	13,122	$999K	0.03%	+2,367	Timeline
HOODROBINHOOD MKTS INC	9,950	$998K	0.03%	-4,555	Timeline
MGVVANGUARD WORLD FD	6,075	$993K	0.03%	-350	Timeline
RGTIRIGETTI COMPUTING INC	51,108	$987K	0.03%	new	Timeline
IONQIONQ INC	18,426	$981K	0.03%	new	Timeline
QLTAISHARES TR	20,559	$977K	0.03%	+7,529	Timeline
FDLSNORTHERN LTS FD TR IV	23,068	$975K	0.03%	new	Timeline
PAVEGLOBAL X FDS	16,500	$972K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,337	$971K	0.03%	+33	Timeline
GDXVANECK ETF TRUST	12,809	$966K	0.03%	+1,939	Timeline
XDQQINNOVATOR ETFS TRUST	23,685	$964K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,231	$962K	0.03%	-558	Timeline
MCOMOODYS CORP	2,118	$959K	0.03%	+122	Timeline
AEPAMERICAN ELEC PWR CO INC	7,002	$958K	0.03%	+90	Timeline
IEIISHARES TR	8,122	$954K	0.03%	-1,510	Timeline
EALTINNOVATOR ETFS TRUST	26,600	$954K	0.03%	new	Timeline
APGAPI GROUP CORP	22,480	$952K	0.03%	+12,647	Timeline
ACNACCENTURE PLC IRELAND	7,588	$944K	0.03%	+1,480	Timeline
LPXLOUISIANA PAC CORP	11,998	$944K	0.03%	+4,614	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	45,385	$944K	0.03%	+33,736	Timeline
ONEQFIDELITY COMWLTH TR	9,125	$942K	0.03%	+1,190	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	13,737	$942K	0.03%	+5,000	Timeline
CHDCHURCH & DWIGHT CO INC	9,715	$941K	0.03%	-12	Timeline
CIMCHIMERA INVT CORP	70,482	$940K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	959	$938K	0.03%	+365	Timeline
NVSNOVARTIS AG	5,984	$938K	0.03%	+544	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	34,589	$936K	0.03%	+11,843	Timeline
MPWRMONOLITHIC PWR SYS INC	676	$935K	0.03%	+349	Timeline
HDVISHARES TR	34,082	$934K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,861	$933K	0.03%	+577	Timeline
WELLWELLTOWER INC	4,100	$931K	0.03%	+364	Timeline
NOCNORTHROP GRUMMAN CORP	1,816	$925K	0.03%	+250	Timeline
RSGREPUBLIC SVCS INC	4,333	$923K	0.03%	+224	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,584	$921K	0.03%	+5,122	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,811	$920K	0.03%	+5,833	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	25,947	$914K	0.03%	-7,089	Timeline
ADIANALOG DEVICES INC	2,302	$914K	0.03%	+201	Timeline
SLVISHARES SILVER TR	17,025	$910K	0.03%	-2,257	Timeline
BLKBLACKROCK INC	944	$908K	0.03%	+136	Timeline
PNFPPINNACLE FINL PARTNERS INC	8,995	$907K	0.03%	-160	Timeline
QUIZZACKS TRUST	30,990	$905K	0.03%	+1,772	Timeline
PVALPUTNAM ETF TRUST	17,769	$905K	0.03%	+2,951	Timeline
KVUEKENVUE INC	47,212	$902K	0.03%	+6,655	Timeline
STOXHORIZON FDS	28,922	$897K	0.03%	+4,455	Timeline
SNEXSTONEX GROUP INC	7,548	$894K	0.03%	-4,685	Timeline
GWWWW GRAINGER INC	655	$891K	0.03%	-35	Timeline
QUALISHARES TR	4,055	$890K	0.03%	-16,783	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,178	$882K	0.03%	+674	Timeline
FDXFEDEX CORP	2,810	$880K	0.03%	+1,068	Timeline
JMBSJANUS DETROIT STR TR	19,557	$880K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,492	$874K	0.03%	+1,273	Timeline
VVVANGUARD INDEX FDS	2,537	$872K	0.03%	-4,666	Timeline
DDOMINION ENERGY INC	12,732	$869K	0.03%	+504	Timeline
ALABASTERA LABS INC	1,797	$868K	0.03%	-8,953	Timeline
WTFCWINTRUST FINL CORP	5,389	$866K	0.03%	+81	Timeline
LMUBISHARES TR	16,811	$861K	0.03%	+1,229	Timeline
AZNASTRAZENECA PLC	4,535	$860K	0.03%	+861	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,472	$858K	0.03%	+397	Timeline
BIBLNORTHERN LTS FD TR IV	14,780	$855K	0.03%	new	Timeline
LINLINDE PLC	1,643	$853K	0.03%	+254	Timeline
KEXKIRBY CORP	6,217	$845K	0.03%	-203	Timeline
MMM3M CO	5,198	$842K	0.03%	+1,134	Timeline
ANETARISTA NETWORKS INC	4,953	$841K	0.03%	+319	Timeline
RCLROYAL CARIBBEAN GROUP	2,624	$833K	0.03%	+423	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,241	$830K	0.03%	-531	Timeline
AJGGALLAGHER ARTHUR J & CO	3,587	$824K	0.03%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,240	$822K	0.03%	+793	Timeline
BAMGNORTHERN LTS FD TR IV	18,133	$821K	0.03%	+3,646	Timeline
WSOWATSCO INC	1,951	$813K	0.03%	+578	Timeline
IBTHISHARES TR	36,175	$809K	0.03%	+10,722	Timeline
DIHPDIMENSIONAL ETF TRUST	23,657	$807K	0.03%	-2,211	Timeline
BCBRUNSWICK CORP	9,577	$807K	0.03%	-285	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,123	$806K	0.03%	-1,733	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	28,842	$806K	0.03%	+502	Timeline
RDIVINVESCO EXCH TRADED FD TR II	13,885	$805K	0.03%	+3,863	Timeline
IUSGISHARES TR	4,281	$805K	0.03%	-119	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	31,958	$801K	0.03%	-56,417	Timeline
RLIRLI CORP	13,447	$794K	0.03%	new	Timeline
ALLALLSTATE CORP	3,321	$790K	0.03%	+2,153	Timeline
EMLCVANECK ETF TRUST	30,902	$790K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	2,130	$789K	0.03%	+172	Timeline
USFRWISDOMTREE TR	15,652	$788K	0.03%	+4,535	Timeline
METMETLIFE INC	9,313	$788K	0.03%	+1,649	Timeline
WAYWAYSTAR HLDG CORP	38,183	$784K	0.03%	new	Timeline
BILSSPDR SERIES TRUST	7,864	$781K	0.03%	-11,680	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
PSQPROSHARES TR	39,410	$1.27M	shares
HONHONEYWELL INTL INC	5,069	$1.15M	shares
BCIABRDN ETFS	20,857	$507K	shares
PFFAETFIS SER TR I	22,784	$464K	shares
GOLFACUSHNET HLDGS CORP	4,226	$395K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,735	$380K	shares
CCLCARNIVAL CORP	14,354	$371K	shares
UTGREAVES UTIL INCOME FD	9,379	$368K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,941	$305K	shares
RVTROYCE SMALL CAP TRUST INC	17,757	$295K	shares
PLTMGRANITESHARES PLATINUM TR	15,381	$291K	shares
FIGFIGMA INC	13,732	$290K	shares
APTVAPTIV PLC	4,163	$289K	shares
EVTEATON VANCE TAX ADVT DIV INC	11,468	$282K	shares
SHPROSHARES TR	7,408	$281K	shares
BDCBELDEN INC	2,420	$278K	shares
SMBSSCHWAB STRATEGIC TR	10,747	$275K	shares
SGOLETFS GOLD TR	6,015	$268K	shares
USALIBERTY ALL STAR EQUITY FD	45,817	$254K	shares
EEMAISHARES INC	2,631	$252K	shares
DFEVDIMENSIONAL ETF TRUST	6,836	$245K	shares
EPDENTERPRISE PRODS PARTNERS L	6,369	$241K	shares
NDAQNASDAQ INC	2,796	$237K	shares
TRMBTRIMBLE INC	3,547	$231K	shares
AMCRAMCOR PLC	5,728	$228K	shares
IRINGERSOLL RAND INC	2,749	$220K	shares
SHWSHERWIN WILLIAMS CO	648	$208K	shares
CBOECBOE GLOBAL MKTS INC	735	$207K	shares
SPRXLISTED FDS TR	5,767	$205K	shares
LDURPIMCO ETF TR	2,101	$201K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	38,999	$185K	shares
BBDCBARINGS BDC INC	11,020	$90.7K	shares
SCOPROSHARES TR II	10,900	$90.7K	shares
LYGLLOYDS BANKING GROUP PLC	14,289	$71.9K	shares
WALDWALDENCAST PLC	16,975	$16.1K	shares

How Q2 2026 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 0001062993-26-004075	base		2026-08-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001062993-26-004075	Quarter ended 2026-06-30	2026-08-06	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001062993-26-002226	Quarter ended 2026-03-31	2026-04-30	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC