Simplicity Wealth,LLC

13F filer, CIK 1913243, SUMMIT, NJ

Simplicity Wealth,LLC reported $2,402,346,444 across 585 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 27.78% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-013037

Period: 2025-06-30
Reported value: $2.4B
Holdings: 585
Top 10 weight: 27.78%
New: 120
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+717,634	$72.4M
AVIGadded	+1,160,006	$48.3M
AVSFadded	+681,838	$32.1M
AVDEadded	+431,583	$31.9M
AVLCadded	+378,662	$26.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-88,889	-$8.15M
BKLNreduced	-311,583	-$6.52M
DFSDreduced	-104,748	-$5.03M
DFCFreduced	-109,306	-$4.62M
HOODreduced	-47,246	-$4.42M

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 0001062993-25-013037, largest first. % of portfolio is the value over $2,402,346,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	1,359,030	$137M	5.7%	+717,634	Timeline
AVIGAMERICAN CENTY ETF TR	2,191,612	$91.2M	3.8%	+1,160,006	Timeline
VOOVANGUARD INDEX FDS	120,921	$68.7M	2.86%	+27,385	Timeline
IVVISHARES TR	103,504	$64.3M	2.68%	+20,460	Timeline
AVSFAMERICAN CENTY ETF TR	1,299,366	$61.1M	2.54%	+681,838	Timeline
AVDEAMERICAN CENTY ETF TR	821,790	$60.8M	2.53%	+431,583	Timeline
AVLCAMERICAN CENTY ETF TR	717,174	$50.9M	2.12%	+378,662	Timeline
NVDANVIDIA CORPORATION	320,488	$50.6M	2.11%	+130,672	Timeline
MSFTMICROSOFT CORP	89,524	$44.5M	1.85%	+42,543	Timeline
EMBJEMBRAER S.A.	670,000	$38.1M	1.59%	-600	Timeline
AAPLAPPLE INC	160,567	$32.9M	1.37%	+67,605	Timeline
SPYMSPDR SERIES TRUST	448,526	$32.6M	1.36%	+309,098	Timeline
DFACDIMENSIONAL ETF TRUST	851,416	$30.5M	1.27%	+300,878	Timeline
IUSBISHARES TR	632,077	$29.2M	1.22%	+266,321	Timeline
AVEMAMERICAN CENTY ETF TR	411,510	$28.2M	1.17%	+221,519	Timeline
IWYISHARES TR	113,247	$27.9M	1.16%	+55,913	Timeline
IEMGISHARES INC	399,767	$24M	1%	+173,094	Timeline
AVUVAMERICAN CENTY ETF TR	250,474	$22.8M	0.95%	+137,342	Timeline
AMZNAMAZON COM INC	101,308	$22.2M	0.93%	+33,232	Timeline
AVSCAMERICAN CENTY ETF TR	421,028	$21.7M	0.9%	+222,301	Timeline
METAMETA PLATFORMS INC	27,738	$20.5M	0.85%	+11,332	Timeline
EFVISHARES TR	316,877	$20.1M	0.84%	+171,110	Timeline
MUBISHARES TR	171,330	$17.9M	0.75%	+71,528	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,485	$17.3M	0.72%	+13,868	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	287,994	$17.2M	0.72%	+107,737	Timeline
PGPROCTER & GAMBLE CO	103,844	$16.5M	0.69%	+47,288	Timeline
SPABSPDR SERIES TRUST	626,788	$16M	0.67%	+482,535	Timeline
IWXISHARES TR	183,593	$15.5M	0.64%	+84,639	Timeline
JPMJPMORGAN CHASE & CO	52,585	$15.2M	0.63%	+22,740	Timeline
SPDWSPDR INDEX SHS FDS	355,921	$14.4M	0.6%	+239,620	Timeline
TLTISHARES TR	161,760	$14.3M	0.59%	+149,014	Timeline
QUALISHARES TR	77,458	$14.2M	0.59%	+33,327	Timeline
EFGISHARES TR	125,864	$14.1M	0.59%	+59,157	Timeline
SCHGSCHWAB STRATEGIC TR	465,870	$13.6M	0.57%	+426,507	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	182,624	$13.4M	0.56%	+136,635	Timeline
VVISA INC	36,728	$13M	0.54%	+18,153	Timeline
QFLRINNOVATOR ETFS TRUST	431,012	$12.9M	0.54%	+399,927	Timeline
IWFISHARES TR	29,785	$12.6M	0.53%	+7,997	Timeline
IVWISHARES TR	113,773	$12.5M	0.52%	+48,827	Timeline
AVGOBROADCOM INC	44,250	$12.2M	0.51%	+22,710	Timeline
TSLATESLA INC	36,675	$11.7M	0.48%	+6,326	Timeline
SMMDISHARES TR	171,088	$11.6M	0.48%	+30,733	Timeline
DYNFBLACKROCK ETF TRUST	210,234	$11.4M	0.48%	+109,794	Timeline
AVDVAMERICAN CENTY ETF TR	138,948	$11M	0.46%	+73,548	Timeline
ORCLORACLE CORP	49,358	$10.8M	0.45%	+23,668	Timeline
AVDSAMERICAN CENTY ETF TR	165,040	$10.3M	0.43%	+87,610	Timeline
ABBVABBVIE INC	55,251	$10.3M	0.43%	+35,208	Timeline
WMTWALMART INC	103,810	$10.2M	0.42%	+47,035	Timeline
DFUVDIMENSIONAL ETF TRUST	234,898	$9.93M	0.41%	+117,882	Timeline
VYMVANGUARD WHITEHALL FDS	73,990	$9.86M	0.41%	+33,188	Timeline
NFLXNETFLIX INC.	7,307	$9.78M	0.41%	+3,632	Timeline
IWSISHARES TR	73,514	$9.71M	0.4%	+40,151	Timeline
VEUVANGUARD INTL EQUITY INDEX F	143,996	$9.68M	0.4%	+113,005	Timeline
QQQINVESCO QQQ TR	17,500	$9.65M	0.4%	+9,717	Timeline
LLYELI LILLY & CO	12,288	$9.58M	0.4%	+6,832	Timeline
IVEISHARES TR	47,842	$9.35M	0.39%	+25,994	Timeline
IDEVISHARES TR	122,195	$9.29M	0.39%	+7,388	Timeline
USIGISHARES TR	179,816	$9.25M	0.39%	+73,659	Timeline
AVREAMERICAN CENTY ETF TR	207,576	$9.17M	0.38%	+110,301	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,591	$9.03M	0.38%	+9,269	Timeline
TLHISHARES TR	88,014	$8.94M	0.37%	+54,754	Timeline
GOOGLALPHABET INC	49,889	$8.79M	0.37%	+16,308	Timeline
VMBSVANGUARD SCOTTSDALE FDS	189,343	$8.77M	0.37%	+68,222	Timeline
USHYISHARES TR	232,550	$8.72M	0.36%	+139,421	Timeline
VGITVANGUARD SCOTTSDALE FDS	142,898	$8.55M	0.36%	+70,449	Timeline
GOOGALPHABET INC	48,118	$8.54M	0.36%	+16,679	Timeline
JNJJOHNSON & JOHNSON	55,845	$8.53M	0.36%	+27,338	Timeline
HDHOME DEPOT INC	23,099	$8.47M	0.35%	+10,581	Timeline
VGSHVANGUARD SCOTTSDALE FDS	139,514	$8.2M	0.34%	+72,045	Timeline
WFCWELLS FARGO & CO	102,196	$8.19M	0.34%	+51,103	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	213,746	$8.18M	0.34%	+161,803	Timeline
MBBISHARES TR	82,498	$7.75M	0.32%	+43,603	Timeline
XOMEXXON MOBIL CORP	70,676	$7.62M	0.32%	+33,225	Timeline
AVESAMERICAN CENTY ETF TR	137,640	$7.37M	0.31%	+73,062	Timeline
KOCOCA COLA CO	103,113	$7.3M	0.3%	+56,983	Timeline
WLTGETF OPPORTUNITIES TRUST	222,447	$7.12M	0.3%	+9,763	Timeline
MAMASTERCARD INCORPORATED	12,645	$7.11M	0.3%	+6,641	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,091	$6.85M	0.29%	+1,787	Timeline
MRKMERCK & CO INC	85,775	$6.79M	0.28%	+52,381	Timeline
DFEMDIMENSIONAL ETF TRUST	226,492	$6.72M	0.28%	+95,653	Timeline
FHNFIRST HORIZON CORPORATION	312,005	$6.61M	0.28%	new	Timeline
IWDISHARES TR	33,079	$6.43M	0.27%	+13,627	Timeline
DFATDIMENSIONAL ETF TRUST	118,316	$6.38M	0.27%	+47,987	Timeline
INSGINSEEGO CORP	761,483	$6.27M	0.26%	0	Timeline
VOVANGUARD INDEX FDS	22,287	$6.24M	0.26%	+11,252	Timeline
VTEBVANGUARD MUN BD FDS	126,205	$6.19M	0.26%	+75,018	Timeline
USEPINNOVATOR ETFS TRUST	167,338	$6.17M	0.26%	+155,644	Timeline
XLKSELECT SECTOR SPDR TR	24,197	$6.13M	0.26%	+10,381	Timeline
LRCXLAM RESEARCH CORP	62,314	$6.07M	0.25%	new	Timeline
DFICDIMENSIONAL ETF TRUST	194,428	$6.04M	0.25%	+86,233	Timeline
CWBSPDR SERIES TRUST	72,844	$6.02M	0.25%	+39,424	Timeline
VWOBVANGUARD WHITEHALL FDS	91,986	$6.01M	0.25%	+54,333	Timeline
UNHUNITEDHEALTH GROUP INC	19,077	$5.95M	0.25%	+11,179	Timeline
BINCBLACKROCK ETF TRUST II	111,508	$5.89M	0.25%	+61,138	Timeline
MTUMISHARES TR	24,067	$5.78M	0.24%	+5,018	Timeline
DUHPDIMENSIONAL ETF TRUST	157,248	$5.59M	0.23%	+74,865	Timeline
IWPISHARES TR	39,718	$5.51M	0.23%	+18,955	Timeline
PEPPEPSICO INC	41,399	$5.47M	0.23%	+12,340	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,094	$5.47M	0.23%	+32,117	Timeline
QQHNORTHERN LTS FD TR III	80,688	$5.46M	0.23%	+34,311	Timeline
SPEMSPDR INDEX SHS FDS	127,516	$5.45M	0.23%	+120,324	Timeline
LGHNORTHERN LTS FD TR III	99,854	$5.44M	0.23%	+42,299	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	202,770	$5.39M	0.22%	+85,708	Timeline
IJRISHARES TR	48,987	$5.35M	0.22%	-1,382	Timeline
XLCSELECT SECTOR SPDR TR	48,489	$5.26M	0.22%	+21,859	Timeline
QYLDGLOBAL X FDS	312,268	$5.22M	0.22%	+190,864	Timeline
SRLNSSGA ACTIVE ETF TR	125,255	$5.21M	0.22%	+24,205	Timeline
ACNACCENTURE PLC IRELAND	17,409	$5.2M	0.22%	+9,111	Timeline
CSCOCISCO SYS INC	74,699	$5.18M	0.22%	+35,670	Timeline
CVXCHEVRON CORPORATION	35,947	$5.15M	0.21%	+18,785	Timeline
RWLINVESCO EXCH TRADED FD TR II	48,111	$5.02M	0.21%	+30,245	Timeline
AMDADVANCED MICRO DEVICES INC	35,181	$4.99M	0.21%	+28,901	Timeline
VNQVANGUARD INDEX FDS	55,294	$4.92M	0.2%	+36,653	Timeline
MCDMCDONALDS CORP	16,535	$4.83M	0.2%	+9,842	Timeline
IAUISHARES GOLD TR	76,868	$4.79M	0.2%	+20,391	Timeline
RTXRTX CORPORATION	32,667	$4.77M	0.2%	+13,088	Timeline
IEFISHARES TR	49,653	$4.76M	0.2%	+19,318	Timeline
THROBLACKROCK ETF TRUST	132,156	$4.7M	0.2%	new	Timeline
XLFSELECT SECTOR SPDR TR	87,762	$4.6M	0.19%	+15,458	Timeline
IAGGISHARES TR	88,412	$4.52M	0.19%	new	Timeline
UWMPROSHARES TR	118,610	$4.47M	0.19%	+16,699	Timeline
BACBANK OF AMER CORP	93,568	$4.43M	0.18%	+29,992	Timeline
SPTLSPDR SERIES TRUST	165,764	$4.41M	0.18%	+122,791	Timeline
FNDESCHWAB STRATEGIC TR	133,206	$4.4M	0.18%	+126,505	Timeline
ABTABBOTT LABORATORIES	32,226	$4.38M	0.18%	+14,468	Timeline
BSXBOSTON SCIENTIFIC CORP	40,214	$4.32M	0.18%	+19,800	Timeline
OEFISHARES TR	14,178	$4.32M	0.18%	+9,290	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,320	$4.24M	0.18%	+11,277	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	69,144	$4.23M	0.18%	+51,403	Timeline
BNDVANGUARD BD INDEX FDS	57,043	$4.2M	0.17%	+38,793	Timeline
AGGISHARES TR	42,010	$4.17M	0.17%	-22,826	Timeline
LMTLOCKHEED MARTIN CORP	8,965	$4.15M	0.17%	+3,857	Timeline
VZVERIZON COMMUNICATIONS INC	95,631	$4.14M	0.17%	+58,656	Timeline
IYWISHARES TR	23,844	$4.13M	0.17%	+10,854	Timeline
DISDISNEY WALT CO	32,996	$4.09M	0.17%	+15,858	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,362	$3.94M	0.16%	+11,325	Timeline
XLVSELECT SECTOR SPDR TR	29,208	$3.94M	0.16%	+15,603	Timeline
IXUSISHARES TR	49,355	$3.82M	0.16%	+867	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	78,672	$3.69M	0.15%	-87,884	Timeline
UNPUNION PAC CORP	15,946	$3.67M	0.15%	+8,046	Timeline
LOWLOWES COS INC	16,250	$3.61M	0.15%	+5,766	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	133,136	$3.55M	0.15%	+58,655	Timeline
SPMDSPDR SERIES TRUST	65,322	$3.55M	0.15%	+58,478	Timeline
FTLSFIRST TR EXCH TRADED FD III	53,577	$3.55M	0.15%	+36,003	Timeline
MSTRSTRATEGY INC	8,632	$3.49M	0.15%	+4,594	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	119,166	$3.48M	0.14%	+86,284	Timeline
MDTMEDTRONIC PLC	39,097	$3.41M	0.14%	+17,070	Timeline
GLDSPDR GOLD TR	11,171	$3.41M	0.14%	+2,027	Timeline
SPYGSPDR SERIES TRUST	35,441	$3.38M	0.14%	+16,609	Timeline
MGKVANGUARD WORLD FD	9,192	$3.37M	0.14%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	83,680	$3.3M	0.14%	+41,386	Timeline
TAT&T INC	114,091	$3.3M	0.14%	+73,417	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	93,263	$3.29M	0.14%	+7,077	Timeline
IEFAISHARES TR	39,290	$3.28M	0.14%	-177	Timeline
VTWOVANGUARD SCOTTSDALE FDS	36,788	$3.21M	0.13%	+18,561	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	100,659	$3.2M	0.13%	+16,791	Timeline
IBITISHARES BITCOIN TRUST ETF	52,080	$3.19M	0.13%	-44,272	Timeline
EMBISHARES TR	34,188	$3.17M	0.13%	+15,819	Timeline
VTIVANGUARD INDEX FDS	10,272	$3.12M	0.13%	+2,705	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,835	$3.03M	0.13%	+704	Timeline
SPYVSPDR SERIES TRUST	57,476	$3.01M	0.13%	+10,324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,685	$3.01M	0.13%	+9,843	Timeline
SCHDSCHWAB STRATEGIC TR	113,079	$3M	0.12%	-34,105	Timeline
HONHONEYWELL INTL INC	12,836	$2.99M	0.12%	+5,102	Timeline
MRSHMARSH & MCLENNAN COS INC	13,631	$2.98M	0.12%	+6,502	Timeline
TXNTEXAS INSTRS INC	14,330	$2.98M	0.12%	+7,823	Timeline
SPTISPDR SERIES TRUST	101,364	$2.92M	0.12%	+67,202	Timeline
WMWASTE MGMT INC DEL	12,737	$2.91M	0.12%	+6,933	Timeline
VGLTVANGUARD SCOTTSDALE FDS	51,870	$2.91M	0.12%	+21,636	Timeline
EMREMERSON ELEC CO	21,172	$2.82M	0.12%	+8,141	Timeline
IDVISHARES TR	81,586	$2.82M	0.12%	+45,237	Timeline
USMVISHARES TR	29,855	$2.8M	0.12%	+11,790	Timeline
CLCOLGATE PALMOLIVE CO	30,534	$2.78M	0.12%	+15,470	Timeline
GOVIINVESCO EXCH TRADED FD TR II	98,192	$2.7M	0.11%	-114,570	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	96,386	$2.67M	0.11%	+55,949	Timeline
GOVTISHARES TR	115,670	$2.66M	0.11%	+67,762	Timeline
SPTSSPDR SERIES TRUST	90,596	$2.65M	0.11%	+52,799	Timeline
BABOEING CO	12,654	$2.65M	0.11%	+5,297	Timeline
SCHFSCHWAB STRATEGIC TR	119,580	$2.64M	0.11%	+60,657	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	58,368	$2.64M	0.11%	+33,826	Timeline
DFUSDIMENSIONAL ETF TRUST	38,996	$2.61M	0.11%	+11,431	Timeline
NOWSERVICENOW INC	2,500	$2.57M	0.11%	+1,005	Timeline
VCLTVANGUARD SCOTTSDALE FDS	33,720	$2.56M	0.11%	new	Timeline
JAAAJANUS DETROIT STR TR	49,908	$2.53M	0.11%	-13,692	Timeline
CHDCHURCH & DWIGHT CO INC	26,036	$2.5M	0.1%	+13,976	Timeline
FBNDFIDELITY MERRIMACK STR TR	54,442	$2.49M	0.1%	+43,904	Timeline
PMPHILIP MORRIS INTL INC	13,650	$2.49M	0.1%	+9,682	Timeline
ITWILLINOIS TOOL WKS INC	9,900	$2.45M	0.1%	+5,460	Timeline
XLYSELECT SECTOR SPDR TR	11,188	$2.43M	0.1%	+4,498	Timeline
IWMISHARES TR	11,211	$2.42M	0.1%	+2,114	Timeline
SPSMSPDR SERIES TRUST	56,260	$2.4M	0.1%	new	Timeline
STIPISHARES TR	23,184	$2.39M	0.1%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,424	$2.38M	0.1%	+4,733	Timeline
SGOVISHARES TR	23,380	$2.35M	0.1%	+8,231	Timeline
MOALTRIA GROUP INC	39,541	$2.32M	0.1%	-18,727	Timeline
GISGENERAL MILLS INC	44,718	$2.32M	0.1%	+19,913	Timeline
DDWMWISDOMTREE TR	58,290	$2.31M	0.1%	new	Timeline
APHAMPHENOL CORP	23,068	$2.28M	0.09%	+9,004	Timeline
MGVVANGUARD WORLD FD	17,244	$2.26M	0.09%	new	Timeline
DISVDIMENSIONAL ETF TRUST	68,644	$2.26M	0.09%	+33,349	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	86,208	$2.25M	0.09%	+60,439	Timeline
CEFSPROTT ASSET MANAGEMENT LP	74,278	$2.24M	0.09%	-18,728	Timeline
CMICUMMINS INC	6,792	$2.22M	0.09%	+3,717	Timeline
TSCOTRACTOR SUPPLY CO	42,008	$2.22M	0.09%	+21,981	Timeline
SDYSPDR SERIES TRUST	16,291	$2.21M	0.09%	+12,968	Timeline
CLXCLOROX CO DEL	18,316	$2.2M	0.09%	+11,198	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,566	$2.16M	0.09%	+2,144	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,890	$2.16M	0.09%	+2,487	Timeline
SYYSYSCO CORP	27,650	$2.09M	0.09%	+11,443	Timeline
IGSBISHARES TR	39,611	$2.09M	0.09%	+10,121	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,192	$2.06M	0.09%	-1,474	Timeline
RSGREPUBLIC SVCS INC	8,340	$2.06M	0.09%	+3,906	Timeline
ISEPINNOVATOR ETFS TRUST	66,458	$2.05M	0.09%	new	Timeline
MCOMOODYS CORP	4,034	$2.02M	0.08%	new	Timeline
SPHYSPDR SERIES TRUST	84,520	$2.01M	0.08%	+38,012	Timeline
CPSMCALAMOS ETF TR	72,000	$2.01M	0.08%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,100	$2M	0.08%	+10,440	Timeline
BILSPDR SERIES TRUST	21,693	$1.99M	0.08%	-88,889	Timeline
ISRGINTUITIVE SURGICAL INC	3,631	$1.97M	0.08%	+2,242	Timeline
DUKDUKE ENERGY CORP NEW	16,693	$1.97M	0.08%	+9,455	Timeline
XLPSELECT SECTOR SPDR TR	24,306	$1.97M	0.08%	+12,145	Timeline
BKNGBOOKING HOLDINGS INC	338	$1.96M	0.08%	+99	Timeline
CATCATERPILLAR INC	4,826	$1.87M	0.08%	+180	Timeline
ADBEADOBE INC	4,840	$1.87M	0.08%	+2,229	Timeline
SHOPSHOPIFY INC	16,087	$1.86M	0.08%	-11,177	Timeline
LINLINDE PLC	3,937	$1.85M	0.08%	+1,284	Timeline
IGVISHARES TR	16,854	$1.85M	0.08%	+5,634	Timeline
IJHISHARES TR	29,702	$1.84M	0.08%	+4,433	Timeline
QLTAISHARES TR	38,350	$1.83M	0.08%	+23,992	Timeline
GSGOLDMAN SACHS GROUP INC	2,572	$1.82M	0.08%	+120	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,025	$1.82M	0.08%	+4,010	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	46,108	$1.8M	0.07%	+33,680	Timeline
EMHCSPDR SERIES TRUST	70,122	$1.73M	0.07%	+57,037	Timeline
GWXSPDR INDEX SHS FDS	46,312	$1.72M	0.07%	new	Timeline
GWWWW GRAINGER INC	1,654	$1.72M	0.07%	+805	Timeline
GEGE AEROSPACE	6,596	$1.7M	0.07%	+3,826	Timeline
CRMSALESFORCE INC	6,123	$1.67M	0.07%	+560	Timeline
RWOSPDR INDEX SHS FDS	37,766	$1.67M	0.07%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	56,264	$1.66M	0.07%	+25,793	Timeline
EFAISHARES TR	18,179	$1.63M	0.07%	+5,521	Timeline
BAIBLACKROCK ETF TRUST	55,152	$1.59M	0.07%	new	Timeline
PNCPNC FINL SVCS GROUP INC	8,476	$1.58M	0.07%	+5,765	Timeline
DGROISHARES TR	24,667	$1.58M	0.07%	+11,077	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,908	$1.57M	0.07%	+5,248	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,567	$1.57M	0.07%	-1,560	Timeline
LQDISHARES TR	14,165	$1.55M	0.06%	+4,627	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,914	$1.54M	0.06%	new	Timeline
BSVVANGUARD BD INDEX FDS	19,568	$1.54M	0.06%	+7,388	Timeline
VUGVANGUARD INDEX FDS	3,474	$1.52M	0.06%	-2,640	Timeline
AONAON PLC	4,240	$1.51M	0.06%	+2,276	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	71,910	$1.5M	0.06%	+36,690	Timeline
EEMISHARES TR	30,888	$1.49M	0.06%	+1,610	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	69,082	$1.48M	0.06%	+56,583	Timeline
GLDMWORLD GOLD TR	22,492	$1.47M	0.06%	new	Timeline
PFEPFIZER INC	59,988	$1.45M	0.06%	-14,255	Timeline
RDIVINVESCO EXCH TRADED FD TR II	30,066	$1.44M	0.06%	+20,044	Timeline
DEDEERE & CO	2,822	$1.44M	0.06%	+1,761	Timeline
AMGNAMGEN INC	5,138	$1.43M	0.06%	+3,886	Timeline
NKENIKE INC	20,023	$1.42M	0.06%	+14,607	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,298	$1.42M	0.06%	-855	Timeline
AZOAUTOZONE INC	382	$1.42M	0.06%	+212	Timeline
VGTVANGUARD WORLD FD	2,135	$1.42M	0.06%	+1,226	Timeline
CERYSPDR SERIES TRUST	51,874	$1.41M	0.06%	new	Timeline
AMATAPPLIED MATLS INC	7,708	$1.41M	0.06%	+5,286	Timeline
MMM3M CO	9,256	$1.41M	0.06%	+4,408	Timeline
EEMAISHARES INC	17,008	$1.4M	0.06%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,251	$1.38M	0.06%	-4,119	Timeline
SOSOUTHERN CO	14,908	$1.37M	0.06%	+10,960	Timeline
CMCSACOMCAST CORP NEW	38,352	$1.37M	0.06%	-5,597	Timeline
BKLNINVESCO EXCH TRADED FD TR II	64,636	$1.35M	0.06%	-311,583	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,035	$1.35M	0.06%	+1,736	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,756	$1.35M	0.06%	new	Timeline
VTVVANGUARD INDEX FDS	7,576	$1.34M	0.06%	-9,211	Timeline
QCOMQUALCOMM INC	8,397	$1.34M	0.06%	-2,195	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,008	$1.34M	0.06%	+2,820	Timeline
ADSKAUTODESK INC	4,299	$1.33M	0.06%	+3,310	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	39,024	$1.32M	0.06%	+18,532	Timeline
DFASDIMENSIONAL ETF TRUST	20,702	$1.32M	0.05%	+10,577	Timeline
IEIISHARES TR	11,070	$1.32M	0.05%	+3,967	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	51,508	$1.31M	0.05%	+10,308	Timeline
AMCOR PLCAMCOR PLC	141,743	$1.3M	0.05%	new
TIPXSPDR SERIES TRUST	68,046	$1.3M	0.05%	+46,057	Timeline
ZTSZOETIS INC	8,291	$1.29M	0.05%	+6,582	Timeline
PGRPROGRESSIVE CORP	4,842	$1.29M	0.05%	+2,935	Timeline
BNYBANK OF NY MELLON CORP	14,151	$1.29M	0.05%	+9,589	Timeline
INTUINTUIT	1,620	$1.28M	0.05%	+1,096	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	37,886	$1.27M	0.05%	+20,863	Timeline
IWRISHARES TR	13,785	$1.27M	0.05%	+1,249	Timeline
SBUXSTARBUCKS CORP	13,608	$1.25M	0.05%	+2,119	Timeline
WTFCWINTRUST FINL CORP	10,050	$1.25M	0.05%	+5,008	Timeline
UBERUBER TECHNOLOGIES INC	13,258	$1.24M	0.05%	-1,122	Timeline
VTIPVANGUARD MALVERN FDS	24,548	$1.23M	0.05%	+16,882	Timeline
GILDGILEAD SCIENCES INC	11,108	$1.23M	0.05%	+6,802	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,163	$1.23M	0.05%	+228	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,462	$1.22M	0.05%	new	Timeline
PLDPROLOGIS INC.	11,464	$1.21M	0.05%	+9,432	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24,346	$1.2M	0.05%	+13,057	Timeline
ETNEATON CORP PLC	3,359	$1.2M	0.05%	new	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	46,408	$1.2M	0.05%	+38,050	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,833	$1.18M	0.05%	-339	Timeline
ICVTISHARES TR	13,048	$1.18M	0.05%	+4,671	Timeline
HYGISHARES TR	14,471	$1.17M	0.05%	-25,821	Timeline
SHYISHARES TR	13,980	$1.16M	0.05%	-8,019	Timeline
EDCONSOLIDATED EDISON INC	11,522	$1.16M	0.05%	+5,453	Timeline
VOTVANGUARD INDEX FDS	4,042	$1.15M	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	28,670	$1.15M	0.05%	+15,404	Timeline
NEENEXTERA ENERGY INC	16,308	$1.13M	0.05%	+11,302	Timeline
METMETLIFE INC	13,897	$1.12M	0.05%	+6,649	Timeline
IBDNORTHERN LTS FD TR IV	46,348	$1.11M	0.05%	+20,906	Timeline
DFIVDIMENSIONAL ETF TRUST	25,898	$1.11M	0.05%	+13,030	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,171	$1.11M	0.05%	+818	Timeline
IBTHISHARES TR	48,772	$1.1M	0.05%	+26,130	Timeline
NEMNEWMONT CORP	18,722	$1.09M	0.05%	new	Timeline
AMPAMERIPRISE FINL INC	2,043	$1.09M	0.05%	+1,067	Timeline
COPCONOCOPHILLIPS	12,122	$1.09M	0.05%	+1,954	Timeline
GDXVANECK ETF TRUST	20,648	$1.07M	0.04%	-7,707	Timeline
UPSUNITED PARCEL SVCS INC	10,553	$1.07M	0.04%	-2,111	Timeline
JNKSPDR SERIES TRUST	10,929	$1.06M	0.04%	-9,142	Timeline
CITHE CIGNA GROUP	3,200	$1.06M	0.04%	+2,398	Timeline
IEURISHARES TR	15,916	$1.05M	0.04%	+8,840	Timeline
BAMGNORTHERN LTS FD TR IV	29,030	$1.05M	0.04%	+13,584	Timeline
VOEVANGUARD INDEX FDS	6,392	$1.05M	0.04%	+5,108	Timeline
KEXKIRBY CORP	9,204	$1.04M	0.04%	+1,885	Timeline
SIVRABRDN SILVER ETF TRUST	30,304	$1.04M	0.04%	new	Timeline
NVSNOVARTIS AG	8,586	$1.04M	0.04%	+5,016	Timeline
MSMORGAN STANLEY	7,352	$1.04M	0.04%	+5,612	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,993	$1.03M	0.04%	-25,104	Timeline
ACWIISHARES TR	7,960	$1.02M	0.04%	+3,464	Timeline
SCZISHARES TR	13,930	$1.01M	0.04%	+6,430	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,996	$1M	0.04%	+6,300	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	26,662	$985K	0.04%	+14,788	Timeline
SHELSHELL PLC	13,632	$960K	0.04%	+3,887	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,180	$950K	0.04%	+14,604	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,555	$945K	0.04%	+18	Timeline
TDUPTHREDUP INC	125,586	$941K	0.04%	+60,730	Timeline
NTRLFIRST TR EXCH TRADED FD III	45,920	$939K	0.04%	+24,026	Timeline
EBNDSPDR SERIES TRUST	43,782	$937K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	11,456	$936K	0.04%	new	Timeline
KLACKLA CORP	1,042	$934K	0.04%	new	Timeline
IWBISHARES TR	2,744	$932K	0.04%	+745	Timeline
SYFSYNCHRONY FINANCIAL	13,953	$931K	0.04%	-8,055	Timeline
MDLZMONDELEZ INTL INC	13,736	$926K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	4,736	$924K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,273	$922K	0.04%	+821	Timeline
EXPDEXPEDITORS INTL WASH INC	8,064	$921K	0.04%	+1,767	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	69,610	$908K	0.04%	+51,287	Timeline
PYPLPAYPAL HLDGS INC	12,200	$907K	0.04%	+8,325	Timeline
RCLROYAL CARIBBEAN GROUP	2,879	$901K	0.04%	+1,702	Timeline
BAMVNORTHERN LTS FD TR IV	28,344	$901K	0.04%	+14,446	Timeline
CLHCLEAN HARBORS INC	3,880	$897K	0.04%	+835	Timeline
URIUNITED RENTALS INC	1,189	$896K	0.04%	+738	Timeline
ADIANALOG DEVICES INC	3,757	$894K	0.04%	+2,482	Timeline
IMTMISHARES TR	19,223	$878K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	7,073	$872K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	6,477	$871K	0.04%	+3,616	Timeline
TDGTRANSDIGM GROUP INC	572	$870K	0.04%	+407	Timeline
BAMDNORTHERN LTS FD TR IV	28,122	$869K	0.04%	+13,529	Timeline
SPTBSPDR SERIES TRUST	28,178	$859K	0.04%	+15,109	Timeline
HYLBDBX ETF TR	23,256	$859K	0.04%	+12,185	Timeline
GGGGRACO INC	9,970	$857K	0.04%	-93	Timeline
TJXTJX COS INC NEW	6,929	$856K	0.04%	+2,958	Timeline
MSCIMSCI INC	1,475	$851K	0.04%	+948	Timeline
IBTOISHARES TR	34,320	$841K	0.04%	+18,500	Timeline
ABNBAIRBNB INC	6,297	$833K	0.03%	new	Timeline
CWISPDR INDEX SHS FDS	25,412	$830K	0.03%	+13,440	Timeline
CEGCONSTELLATION ENERGY CORP	2,564	$828K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,506	$827K	0.03%	+2,996	Timeline
WDAYWORKDAY INC	3,436	$825K	0.03%	+2,092	Timeline
REETISHARES TR	33,293	$822K	0.03%	+5,530	Timeline
NTRSNORTHERN TR CORP	6,368	$807K	0.03%	+2,543	Timeline
ROKROCKWELL AUTOMATION INC	2,415	$802K	0.03%	+1,533	Timeline
CCLCARNIVAL CORP	28,469	$801K	0.03%	+17,252	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,000	$798K	0.03%	0	Timeline
CCITIGROUP INC	9,260	$788K	0.03%	+6,021	Timeline
SNEXSTONEX GROUP INC	8,591	$783K	0.03%	+54	Timeline
SPGIS&P GLOBAL INC	1,484	$782K	0.03%	+847	Timeline
WWJDNORTHERN LTS FD TR IV	22,778	$781K	0.03%	+6,036	Timeline
EVRGEVERGY INC	11,290	$778K	0.03%	new	Timeline
ASMLASML HLDG NV	939	$753K	0.03%	+565	Timeline
DYDYCOM INDS INC	3,055	$747K	0.03%	+1,327	Timeline
NOCNORTHROP GRUMMAN CORP	1,492	$746K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	7,186	$746K	0.03%	+5,232	Timeline
MBSDFLEXSHARES TR	36,008	$745K	0.03%	+18,274	Timeline
RYROYAL BK CDA	5,660	$745K	0.03%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	28,924	$744K	0.03%	new	Timeline
RELYREMITLY GLOBAL INC	39,336	$738K	0.03%	+11,459	Timeline
QEFASPDR INDEX SHS FDS	8,646	$738K	0.03%	+5,838	Timeline
COFCAPITAL ONE FINL CORP	3,451	$734K	0.03%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	26,476	$729K	0.03%	+9,995	Timeline
XLISELECT SECTOR SPDR TR	4,900	$723K	0.03%	+570	Timeline
WDIVSPDR INDEX SHS FDS	9,984	$704K	0.03%	+4,010	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	28,500	$703K	0.03%	+16,432	Timeline
VBVANGUARD INDEX FDS	2,962	$702K	0.03%	-3,066	Timeline
AXPAMERICAN EXPRESS CO	2,172	$693K	0.03%	+1,202	Timeline
HCAHCA HEALTHCARE INC	1,798	$689K	0.03%	+865	Timeline
USBUS BANCORP	15,022	$680K	0.03%	+10,159	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,848	$679K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	9,884	$678K	0.03%	+6,536	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,006	$678K	0.03%	new	Timeline
AGGYWISDOMTREE TR	15,430	$673K	0.03%	+10,800	Timeline
APPAPPLOVIN CORP	1,916	$671K	0.03%	-502	Timeline
GEVGE VERNOVA INC	1,262	$667K	0.03%	new	Timeline
TIPISHARES TR	6,062	$667K	0.03%	+2,989	Timeline
PBRPETROLEO BRASILEIRO S A	52,000	$651K	0.03%	new	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	24,718	$644K	0.03%	new	Timeline
BXBLACKSTONE INC	4,292	$642K	0.03%	new	Timeline
IVLUISHARES TR	19,498	$641K	0.03%	+323	Timeline
CTASCINTAS CORP	2,854	$636K	0.03%	new	Timeline
COCOVITA COCO CO INC	17,586	$635K	0.03%	+7,171	Timeline
TFCTRUIST FINL CORP	14,594	$627K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,446	$617K	0.03%	+4,078	Timeline
HOODROBINHOOD MKTS INC	6,548	$613K	0.03%	-47,246	Timeline
NUHYNUSHARES ETF TR	28,192	$612K	0.03%	0	Timeline
TFISPDR SERIES TRUST	13,530	$604K	0.03%	new	Timeline
CMECME GROUP INC	2,174	$599K	0.02%	+1,268	Timeline
ECLECOLAB INC	2,210	$596K	0.02%	+1,125	Timeline
DFCFDIMENSIONAL ETF TRUST	14,079	$595K	0.02%	-109,306	Timeline
FBKFB FINL CORP	13,115	$594K	0.02%	-7	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,570	$592K	0.02%	+6,330	Timeline
INTCINTEL CORP	26,384	$591K	0.02%	-30,783	Timeline
GOLFACUSHNET HLDGS CORP	8,005	$583K	0.02%	+52	Timeline
CVSCVS HEALTH CORP	8,396	$579K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,114	$579K	0.02%	+1,585	Timeline
BLKBLACKROCK INC	550	$578K	0.02%	new	Timeline
TGTTARGET CORP	5,852	$577K	0.02%	new	Timeline
CBCHUBB LIMITED	1,992	$577K	0.02%	+1,316	Timeline
FSMBFIRST TR EXCH TRADED FD III	28,402	$565K	0.02%	+14,201	Timeline
DFGRDIMENSIONAL ETF TRUST	20,990	$563K	0.02%	-5,633	Timeline
WECWEC ENERGY GROUP INC	5,402	$563K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	24,216	$563K	0.02%	+15,075	Timeline
UNILEVER PLCUNILEVER PLC	9,134	$559K	0.02%	new
SLVISHARES SILVER TR	16,990	$557K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,870	$556K	0.02%	+4,389	Timeline
CORCENCORA INC	1,852	$555K	0.02%	new	Timeline
NDAQNASDAQ INC	6,210	$555K	0.02%	+3,179	Timeline
DFSDDIMENSIONAL ETF TRUST	11,549	$554K	0.02%	-104,748	Timeline
LCTUBLACKROCK ETF TRUST	8,170	$550K	0.02%	+3,229	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,862	$549K	0.02%	+335	Timeline
CPBTHE CAMPBELLS COMPANY	17,860	$547K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	1,856	$541K	0.02%	+1,034	Timeline
TOTALENERGIES SETOTALENERGIES SE	8,810	$541K	0.02%	+5,714
VRIGINVESCO ACTIVELY MANAGED EXC	21,582	$541K	0.02%	-22,413	Timeline
PSXPHILLIPS 66	4,484	$535K	0.02%	+1,471	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	20,772	$531K	0.02%	+8,836	Timeline
HYDBISHARES TR	11,150	$529K	0.02%	+929	Timeline
EOGEOG RES INC	4,412	$528K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,572	$526K	0.02%	+1,260	Timeline
PWRQUANTA SVCS INC	1,377	$521K	0.02%	+385	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	20,350	$520K	0.02%	+10,348	Timeline
AFLAFLAC INC	4,916	$518K	0.02%	+2,859	Timeline
LKQLKQ CORP	13,937	$516K	0.02%	-23	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	13,844	$507K	0.02%	new	Timeline
KVUEKENVUE INC	24,210	$507K	0.02%	new	Timeline
SPSBSPDR SERIES TRUST	16,720	$505K	0.02%	+9,090	Timeline
KKRKKR & CO INC	3,788	$504K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,844	$504K	0.02%	new	Timeline
USFRWISDOMTREE TR	9,892	$498K	0.02%	+1,061	Timeline
COINCOINBASE GLOBAL INC	1,418	$497K	0.02%	-8,917	Timeline
TWTRADEWEB MKTS INC	3,388	$496K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,884	$495K	0.02%	new	Timeline
IUSGISHARES TR	3,260	$490K	0.02%	new	Timeline
COWZPACER FDS TR	8,838	$487K	0.02%	+765	Timeline
MINTPIMCO ETF TR	4,832	$486K	0.02%	-1,750	Timeline
DIVGLOBAL X FDS	27,414	$482K	0.02%	+11,547	Timeline
WMBWILLIAMS COS INC	7,646	$480K	0.02%	+3,917	Timeline
KMBKIMBERLY-CLARK CORP	3,722	$480K	0.02%	new	Timeline
KHPIMANAGED PORTFOLIO SER	18,808	$475K	0.02%	+6,185	Timeline
AXTAAXALTA COATING SYS LTD	15,955	$474K	0.02%	+41	Timeline
LRNSTRIDE INC	3,246	$471K	0.02%	+1,256	Timeline
FDXFEDEX CORP	2,072	$471K	0.02%	new	Timeline
FALNISHARES TR	17,300	$470K	0.02%	-13,491	Timeline
IUSVISHARES TR	4,926	$466K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,172	$464K	0.02%	new	Timeline
SCHASCHWAB STRATEGIC TR	18,230	$461K	0.02%	+8,954	Timeline
MCKMCKESSON CORP	626	$459K	0.02%	new	Timeline
DVYISHARES TR	3,454	$459K	0.02%	+637	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,908	$459K	0.02%	+5,556	Timeline
SHWSHERWIN WILLIAMS CO	1,334	$458K	0.02%	new	Timeline
PAVEGLOBAL X FDS	10,380	$452K	0.02%	+4,294	Timeline
ANETARISTA NETWORKS INC	4,404	$451K	0.02%	new	Timeline
BILSSPDR SERIES TRUST	4,483	$446K	0.02%	-5,745	Timeline
ROADCONSTRUCTION PARTNERS INC	4,169	$443K	0.02%	-40	Timeline
TMUST-MOBILE US INC	1,858	$443K	0.02%	+1,003	Timeline
SECTNORTHERN LTS FD TR IV	7,598	$441K	0.02%	0	Timeline
HIMUBLACKROCK ETF TRUST II	9,038	$439K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	18,258	$435K	0.02%	new	Timeline
HLNHALEON PLC	41,946	$435K	0.02%	+26,464	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,294	$433K	0.02%	new	Timeline
OREALTY INCOME CORP	7,512	$433K	0.02%	new	Timeline
VSTVISTRA CORP	2,230	$432K	0.02%	new	Timeline
BIIBBIOGEN INC	3,424	$430K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,530	$425K	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,486	$425K	0.02%	new	Timeline
UAPRINNOVATOR ETFS TRUST	13,456	$421K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,492	$421K	0.02%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,204	$416K	0.02%	+2,736	Timeline
TDTORONTO DOMINION BK ONT	5,652	$415K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,876	$415K	0.02%	new	Timeline
INGING GROEP N.V.	18,858	$412K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,881	$410K	0.02%	new	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
DFGXDIMENSIONAL ETF TRUST	73,317	$3.83M	shares
XCCCBONDBLOXX ETF TRUST	100,232	$3.79M	shares
LONZPIMCO ETF TR	69,327	$3.49M	shares
DFSUDIMENSIONAL ETF TRUST	83,566	$2.99M	shares
AGNCAGNC INVT CORP	308,346	$2.95M	shares
DGCBDIMENSIONAL ETF TRUST	51,974	$2.76M	shares
TWOTWO HARBORS INVENTMENT CORPO	168,119	$2.25M	shares
PGHYINVESCO EXCH TRADED FD TR II	112,686	$2.23M	shares
RDDTREDDIT INC	20,797	$2.18M	shares
NLYANNALY CAPITAL MANAGEMENT IN	107,164	$2.18M	shares
ARRARMOUR RESIDENTIAL REIT INC	117,084	$2M	shares
KHYBKRANESHARES TRUST	78,857	$1.9M	shares
ZECPZACKS TRUST	61,750	$1.86M	shares
VVVANGUARD INDEX FDS	7,089	$1.82M	shares
DFAXDIMENSIONAL ETF TRUST	67,474	$1.77M	shares
UPSTUPSTART HLDGS INC	37,197	$1.71M	shares
AFRMAFFIRM HLDGS INC	37,867	$1.71M	shares
EMXCISHARES INC	30,704	$1.69M	shares
DOCUDOCUSIGN INC	19,785	$1.61M	shares
ETHGRAYSCALE ETHEREUM STAKING	87,647	$1.51M	shares
ARMARM HOLDINGS PLC	12,296	$1.31M	shares
DDOGDATADOG INC	12,223	$1.21M	shares
MARAMARA HOLDINGS INC	102,969	$1.18M	shares
HYDVANECK ETF TRUST	20,319	$1.04M	shares
XLESELECT SECTOR SPDR TR	9,892	$924K	shares
CORZCORE SCIENTIFIC INC NEW	126,027	$912K	shares
ZMZOOM COMMUNICATIONS INC	11,979	$884K	shares
ALABASTERA LABS INC	14,389	$859K	shares
VIOGVANGUARD ADMIRAL FDS INC	7,225	$772K	shares
DFSIDIMENSIONAL ETF TRUST	20,583	$718K	shares
VYMIVANGUARD WHITEHALL FDS	9,687	$714K	shares
SMIZZACKS TRUST	22,961	$695K	shares
CFGCITIZENS FINL GROUP INC	15,301	$627K	shares
EDIVSPDR INDEX SHS FDS	17,158	$613K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,593	$600K	shares
HEFAISHARES TR	16,138	$586K	shares
PCYINVESCO EXCH TRADED FD TR II	25,399	$512K	shares
NUBDNUSHARES ETF TR	22,644	$502K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,611	$482K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	9,505	$481K	shares
VLUEISHARES TR	4,356	$465K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	5,030	$451K	shares
FCXFREEPORT MCMORAN INC	11,828	$448K	shares
VAWVANGUARD WORLD FD	2,179	$411K	shares
XBISPDR SERIES TRUST	4,438	$360K	shares
IGFISHARES TR	6,434	$352K	shares
DFSEDIMENSIONAL ETF TRUST	10,237	$345K	shares
DFAUDIMENSIONAL ETF TRUST	8,928	$343K	shares
SOCSABLE OFFSHORE CORP	13,244	$336K	shares
GSSTGOLDMAN SACHS ETF TR	6,621	$335K	shares
SPIBSPDR SERIES TRUST	9,693	$322K	shares
VIOVVANGUARD ADMIRAL FDS INC	3,632	$305K	shares
IRINGERSOLL RAND INC	3,784	$303K	shares
STLDSTEEL DYNAMICS INC	2,373	$297K	shares
ESGUISHARES TR	2,283	$278K	shares
PRIMPRIMORIS SVCS CORP	4,650	$267K	shares
CLOIVANECK ETF TRUST	4,934	$261K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,482	$260K	shares
KWEBKRANESHARES TRUST	7,396	$258K	shares
GBILGOLDMAN SACHS ETF TR	2,520	$252K	shares
DFEVDIMENSIONAL ETF TRUST	9,289	$251K	shares
EPSWISDOMTREE TR	4,204	$249K	shares
VXUSVANGUARD STAR FDS	4,011	$249K	shares
HIGHARTFORD INSURANCE GROUP INC	2,005	$248K	shares
ANGLVANECK ETF TRUST	8,483	$245K	shares
DFSVDIMENSIONAL ETF TRUST	8,644	$243K	shares
DSIISHARES TR	2,368	$242K	shares
KMIKINDER MORGAN INC DEL	8,208	$234K	shares
ITOTISHARES TR	1,882	$230K	shares
USXFISHARES TR	4,831	$225K	shares
ISMDNORTHERN LTS FD TR IV	6,510	$222K	shares
BUXXEA SERIES TRUST	10,900	$221K	shares
BAMANORTHERN LTS FD TR IV	7,413	$221K	shares
SNYSANOFI SA	3,979	$221K	shares
SCHESCHWAB STRATEGIC TR	7,869	$217K	shares
BPBP PLC	6,331	$214K	shares
DFARDIMENSIONAL ETF TRUST	8,904	$212K	shares
REGNREGENERON PHARMACEUTICALS	331	$210K	shares
PTLNORTHERN LTS FD TR IV	1,021	$210K	shares
EEMVISHARES INC	3,586	$209K	shares
BABAALIBABA GROUP HLDG LTD	1,554	$205K	shares
BCSBARCLAYS PLC	10,377	$159K	shares
UGPULTRAPAR PARTICIPACOES SA	22,348	$68.8K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	30,499	$67.4K	shares
MNTKMONTAUK RENEWABLES INC	26,895	$56.2K	shares
OSURORASURE TECHNOLOGIES INC	15,810	$53.3K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	12,055	$50.6K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	30,324	$44.6K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	12,855	$26.4K	shares
BBDBANCO BRADESCO S A	11,731	$26.2K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	20,285	$24.7K	shares
FLNAFILANA THERAPEUTICS INC	12,891	$19.3K	shares
VTYXVENTYX BIOSCIENCES INC	12,127	$13.9K	shares
REIRING ENERGY INC	12,108	$13.9K	shares
LXRXLEXICON PHARMACEUTICALS INC	20,447	$9.42K	shares
SESSES AI CORPORATION	10,382	$5.41K	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 0001062993-25-013037	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC