Simplicity Wealth,LLC

13F filer, CIK 1913243, SUMMIT, NJ

Simplicity Wealth,LLC reported $1,726,995,582 across 709 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 25.23% of the portfolio.

Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016389

Period: 2025-09-30
Reported value: $1.73B
Holdings: 709
Top 10 weight: 25.23%
New: 161
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+65,504	$6.01M
SCHXnew	+215,223	$5.67M
TLTadded	+61,404	$5.49M
DFSDadded	+108,181	$5.21M
BKLNadded	+233,087	$4.88M

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
AVUSreduced	-682,596	-$74.2M
AVIGreduced	-1,097,735	-$46.2M
EMBJexited	-670,000	-$38.1M
AVSFreduced	-664,216	-$31.4M
AVLCreduced	-360,966	-$27.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016389, largest first. % of portfolio is the value over $1,726,995,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUSAMERICAN CENTY ETF TR	676,434	$73.5M	4.26%	-682,596	Timeline
VOOVANGUARD INDEX FDS	101,842	$62.4M	3.61%	-19,079	Timeline
IVVISHARES TR	90,002	$60.2M	3.49%	-13,502	Timeline
AVIGAMERICAN CENTY ETF TR	1,093,877	$46M	2.67%	-1,097,735	Timeline
NVDANVIDIA CORPORATION	220,979	$41.2M	2.39%	-99,509	Timeline
AVDEAMERICAN CENTY ETF TR	484,792	$38.3M	2.21%	-336,998	Timeline
AVSFAMERICAN CENTY ETF TR	635,150	$30M	1.74%	-664,216	Timeline
MSFTMICROSOFT CORP	55,286	$28.6M	1.66%	-34,238	Timeline
AAPLAPPLE INC	110,919	$28.2M	1.64%	-49,648	Timeline
AVLCAMERICAN CENTY ETF TR	356,208	$27.3M	1.58%	-360,966	Timeline
SPYMSPDR SERIES TRUST	309,223	$24.2M	1.4%	-139,303	Timeline
IEMGISHARES INC	324,710	$21.4M	1.24%	-75,057	Timeline
TLTISHARES TR	223,164	$19.9M	1.15%	+61,404	Timeline
DFACDIMENSIONAL ETF TRUST	476,826	$18.4M	1.06%	-374,590	Timeline
AMZNAMAZON COM INC	78,921	$17.3M	1%	-22,387	Timeline
AVEMAMERICAN CENTY ETF TR	220,274	$16.5M	0.96%	-191,236	Timeline
METAMETA PLATFORMS INC	22,335	$16.4M	0.95%	-5,403	Timeline
IUSBISHARES TR	341,641	$16M	0.92%	-290,436	Timeline
IWYISHARES TR	54,884	$15M	0.87%	-58,363	Timeline
TSLATESLA INC	28,892	$12.8M	0.74%	-7,783	Timeline
SMMDISHARES TR	169,570	$12.5M	0.72%	-1,518	Timeline
AVUVAMERICAN CENTY ETF TR	125,535	$12.5M	0.72%	-124,939	Timeline
AVSCAMERICAN CENTY ETF TR	208,118	$11.9M	0.69%	-212,910	Timeline
INSGINSEEGO CORP	761,483	$11.4M	0.66%	0	Timeline
JPMJPMORGAN CHASE & CO	34,698	$10.9M	0.63%	-17,887	Timeline
ORCLORACLE CORP	38,249	$10.8M	0.62%	-11,109	Timeline
SPDWSPDR INDEX SHS FDS	247,129	$10.6M	0.61%	-108,792	Timeline
GOOGLALPHABET INC	43,322	$10.5M	0.61%	-6,567	Timeline
IWFISHARES TR	21,358	$10M	0.58%	-8,427	Timeline
EFVISHARES TR	146,745	$9.95M	0.58%	-170,132	Timeline
AVGOBROADCOM INC	30,056	$9.92M	0.57%	-14,194	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	126,321	$9.9M	0.57%	-56,303	Timeline
SCHGSCHWAB STRATEGIC TR	301,157	$9.61M	0.56%	-164,713	Timeline
MUBISHARES TR	89,752	$9.56M	0.55%	-81,578	Timeline
SPABSPDR SERIES TRUST	366,701	$9.48M	0.55%	-260,087	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,382	$8.68M	0.5%	-8,103	Timeline
IDEVISHARES TR	108,245	$8.68M	0.5%	-13,950	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	144,073	$8.63M	0.5%	-143,921	Timeline
IWXISHARES TR	93,990	$8.26M	0.48%	-89,603	Timeline
QFLRINNOVATOR ETFS TRUST	244,361	$8.1M	0.47%	-186,651	Timeline
BILSPDR SERIES TRUST	87,197	$8M	0.46%	+65,504	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	286,982	$7.93M	0.46%	+84,212	Timeline
PGPROCTER & GAMBLE CO	50,640	$7.78M	0.45%	-53,204	Timeline
GOOGALPHABET INC	31,809	$7.75M	0.45%	-16,309	Timeline
VVISA INC	22,009	$7.51M	0.44%	-14,719	Timeline
VYMVANGUARD WHITEHALL FDS	52,309	$7.37M	0.43%	-21,681	Timeline
WLTGETF OPPORTUNITIES TRUST	204,927	$7.15M	0.41%	-17,520	Timeline
IVWISHARES TR	59,117	$7.14M	0.41%	-54,656	Timeline
FHNFIRST HORIZON CORPORATION	312,005	$7.05M	0.41%	0	Timeline
ABBVABBVIE INC	30,212	$7M	0.41%	-25,039	Timeline
DYNFBLACKROCK ETF TRUST	115,063	$6.81M	0.39%	-95,171	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	166,192	$6.64M	0.38%	-47,554	Timeline
USIGISHARES TR	125,968	$6.58M	0.38%	-53,848	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,932	$6.5M	0.38%	-5,659	Timeline
QUALISHARES TR	33,383	$6.49M	0.38%	-44,075	Timeline
NFLXNETFLIX INC.	5,412	$6.49M	0.38%	-1,895	Timeline
BKLNINVESCO EXCH TRADED FD TR II	297,723	$6.23M	0.36%	+233,087	Timeline
AVDVAMERICAN CENTY ETF TR	68,948	$6.14M	0.36%	-70,000	Timeline
QQQINVESCO QQQ TR	10,136	$6.09M	0.35%	-7,364	Timeline
WMTWALMART INC	58,243	$6M	0.35%	-45,567	Timeline
LLYELI LILLY & CO	7,822	$5.97M	0.35%	-4,466	Timeline
WFCWELLS FARGO & CO	69,383	$5.82M	0.34%	-32,813	Timeline
SRLNSSGA ACTIVE ETF TR	139,457	$5.8M	0.34%	+14,202	Timeline
XOMEXXON MOBIL CORP	51,391	$5.79M	0.34%	-19,285	Timeline
DFSDDIMENSIONAL ETF TRUST	119,730	$5.77M	0.33%	+108,181	Timeline
HDHOME DEPOT INC	14,106	$5.72M	0.33%	-8,993	Timeline
JNJJOHNSON & JOHNSON	30,689	$5.69M	0.33%	-25,156	Timeline
IBITISHARES BITCOIN TRUST ETF	87,365	$5.68M	0.33%	+35,285	Timeline
SCHXSCHWAB STRATEGIC TR	215,223	$5.67M	0.33%	new	Timeline
AVDSAMERICAN CENTY ETF TR	82,149	$5.55M	0.32%	-82,891	Timeline
EFGISHARES TR	48,548	$5.53M	0.32%	-77,316	Timeline
IWSISHARES TR	39,157	$5.47M	0.32%	-34,357	Timeline
DFCFDIMENSIONAL ETF TRUST	126,846	$5.42M	0.31%	+112,767	Timeline
AMDADVANCED MICRO DEVICES INC	33,018	$5.34M	0.31%	-2,163	Timeline
DFUVDIMENSIONAL ETF TRUST	116,756	$5.22M	0.3%	-118,142	Timeline
IVEISHARES TR	25,118	$5.19M	0.3%	-22,724	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,733	$5.15M	0.3%	-3,358	Timeline
IAUISHARES GOLD TR	68,933	$5.02M	0.29%	-7,935	Timeline
VGSHVANGUARD SCOTTSDALE FDS	84,085	$4.95M	0.29%	-55,429	Timeline
VMBSVANGUARD SCOTTSDALE FDS	103,094	$4.84M	0.28%	-86,249	Timeline
IJRISHARES TR	40,273	$4.79M	0.28%	-8,714	Timeline
AVREAMERICAN CENTY ETF TR	105,484	$4.69M	0.27%	-102,092	Timeline
TLHISHARES TR	44,964	$4.63M	0.27%	-43,050	Timeline
XLKSELECT SECTOR SPDR TR	16,205	$4.57M	0.26%	-7,992	Timeline
FNDESCHWAB STRATEGIC TR	124,772	$4.51M	0.26%	-8,434	Timeline
MAMASTERCARD INCORPORATED	7,870	$4.48M	0.26%	-4,775	Timeline
OEFISHARES TR	13,448	$4.48M	0.26%	-730	Timeline
DFGXDIMENSIONAL ETF TRUST	79,116	$4.27M	0.25%	new	Timeline
BACBANK OF AMER CORP	82,100	$4.24M	0.25%	-11,468	Timeline
CSCOCISCO SYS INC	60,539	$4.14M	0.24%	-14,160	Timeline
MBBISHARES TR	43,477	$4.14M	0.24%	-39,021	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,786	$4.12M	0.24%	-86,210	Timeline
MTUMISHARES TR	15,974	$4.1M	0.24%	-8,093	Timeline
IWMISHARES TR	16,822	$4.07M	0.24%	+5,611	Timeline
DFSUDIMENSIONAL ETF TRUST	95,414	$4.05M	0.23%	new	Timeline
LRCXLAM RESEARCH CORP	30,163	$4.04M	0.23%	-32,151	Timeline
RTXRTX CORPORATION	24,099	$4.03M	0.23%	-8,568	Timeline
VGITVANGUARD SCOTTSDALE FDS	66,782	$4.01M	0.23%	-76,116	Timeline
SPEMSPDR INDEX SHS FDS	85,189	$3.99M	0.23%	-42,327	Timeline
AVESAMERICAN CENTY ETF TR	68,468	$3.93M	0.23%	-69,172	Timeline
KOCOCA COLA CO	58,867	$3.9M	0.23%	-44,246	Timeline
XLCSELECT SECTOR SPDR TR	32,732	$3.87M	0.22%	-15,757	Timeline
OUNZVANECK MERK GOLD ETF	102,949	$3.83M	0.22%	new	Timeline
IWDISHARES TR	18,724	$3.81M	0.22%	-14,355	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,863	$3.81M	0.22%	-19,231	Timeline
VOVANGUARD INDEX FDS	12,902	$3.79M	0.22%	-9,385	Timeline
CVXCHEVRON CORPORATION	24,116	$3.74M	0.22%	-11,831	Timeline
IEFAISHARES TR	42,824	$3.74M	0.22%	+3,534	Timeline
IXUSISHARES TR	45,115	$3.73M	0.22%	-4,240	Timeline
ETHGRAYSCALE ETHEREUM STAKING	93,470	$3.66M	0.21%	new	Timeline
SHOPSHOPIFY INC	24,385	$3.62M	0.21%	+8,298	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	94,331	$3.59M	0.21%	+1,068	Timeline
MRKMERCK & CO INC	42,439	$3.56M	0.21%	-43,336	Timeline
DFEMDIMENSIONAL ETF TRUST	110,334	$3.54M	0.2%	-116,158	Timeline
BNDVANGUARD BD INDEX FDS	47,039	$3.5M	0.2%	-10,004	Timeline
SOFISOFI TECHNOLOGIES INC	129,184	$3.41M	0.2%	+108,476	Timeline
VTIVANGUARD INDEX FDS	10,322	$3.39M	0.2%	+50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,838	$3.34M	0.19%	-1,524	Timeline
DFATDIMENSIONAL ETF TRUST	56,905	$3.31M	0.19%	-61,411	Timeline
AGGISHARES TR	32,605	$3.27M	0.19%	-9,405	Timeline
UNHUNITEDHEALTH GROUP INC	9,447	$3.26M	0.19%	-9,630	Timeline
GLDSPDR GOLD TR	9,143	$3.25M	0.19%	-2,028	Timeline
MOALTRIA GROUP INC	48,498	$3.2M	0.19%	+8,957	Timeline
MCDMCDONALDS CORP	10,140	$3.08M	0.18%	-6,395	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	47,062	$3.04M	0.18%	-22,082	Timeline
QQHNORTHERN LTS FD TR III	39,662	$3.03M	0.18%	-41,026	Timeline
BINCBLACKROCK ETF TRUST II	56,361	$3M	0.17%	-55,147	Timeline
VWOBVANGUARD WHITEHALL FDS	44,402	$2.97M	0.17%	-47,584	Timeline
LGHNORTHERN LTS FD TR III	49,120	$2.97M	0.17%	-50,734	Timeline
SPYVSPDR SERIES TRUST	53,413	$2.96M	0.17%	-4,063	Timeline
VZVERIZON COMMUNICATIONS INC	66,847	$2.94M	0.17%	-28,784	Timeline
DDWMWISDOMTREE TR	70,136	$2.93M	0.17%	+11,846	Timeline
DGCBDIMENSIONAL ETF TRUST	52,603	$2.92M	0.17%	new	Timeline
SPYGSPDR SERIES TRUST	27,679	$2.89M	0.17%	-7,762	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,641	$2.89M	0.17%	+1,449	Timeline
HYGISHARES TR	35,400	$2.87M	0.17%	+20,929	Timeline
COINCOINBASE GLOBAL INC	8,288	$2.8M	0.16%	+6,870	Timeline
VTWOVANGUARD SCOTTSDALE FDS	28,569	$2.79M	0.16%	-8,219	Timeline
PEPPEPSICO INC	19,871	$2.79M	0.16%	-21,528	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,920	$2.79M	0.16%	-1,765	Timeline
XLFSELECT SECTOR SPDR TR	51,233	$2.76M	0.16%	-36,529	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	86,943	$2.75M	0.16%	-32,223	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	81,568	$2.73M	0.16%	-19,091	Timeline
SCHFSCHWAB STRATEGIC TR	115,859	$2.7M	0.16%	-3,721	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,071	$2.67M	0.15%	-9,249	Timeline
LOWLOWES COS INC	10,615	$2.67M	0.15%	-5,635	Timeline
VTEBVANGUARD MUN BD FDS	53,018	$2.65M	0.15%	-73,187	Timeline
HOODROBINHOOD MKTS INC	18,377	$2.63M	0.15%	+11,829	Timeline
DISDISNEY WALT CO	22,783	$2.61M	0.15%	-10,213	Timeline
SCHDSCHWAB STRATEGIC TR	94,483	$2.58M	0.15%	-18,596	Timeline
JNKSPDR SERIES TRUST	26,032	$2.55M	0.15%	+15,103	Timeline
DFICDIMENSIONAL ETF TRUST	76,622	$2.51M	0.15%	-117,806	Timeline
SPTLSPDR SERIES TRUST	92,672	$2.5M	0.14%	-73,092	Timeline
DUHPDIMENSIONAL ETF TRUST	65,761	$2.48M	0.14%	-91,487	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,402	$2.48M	0.14%	+23,409	Timeline
RDDTREDDIT INC	10,776	$2.48M	0.14%	new	Timeline
SCHZSCHWAB STRATEGIC TR	105,038	$2.47M	0.14%	+80,822	Timeline
XCCCBONDBLOXX ETF TRUST	62,795	$2.46M	0.14%	new	Timeline
SIVRABRDN SILVER ETF TRUST	55,267	$2.46M	0.14%	+24,963	Timeline
VTVVANGUARD INDEX FDS	13,163	$2.45M	0.14%	+5,587	Timeline
VGTVANGUARD WORLD FD	3,285	$2.45M	0.14%	+1,150	Timeline
LYFTLYFT INC	111,163	$2.45M	0.14%	new	Timeline
THROBLACKROCK ETF TRUST	64,489	$2.44M	0.14%	-67,667	Timeline
BAIBLACKROCK ETF TRUST	70,523	$2.41M	0.14%	+15,371	Timeline
IAGGISHARES TR	46,645	$2.39M	0.14%	-41,767	Timeline
LONZPIMCO ETF TR	46,657	$2.38M	0.14%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	79,036	$2.34M	0.14%	+27,528	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,233	$2.31M	0.13%	+5,982	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,457	$2.25M	0.13%	+11,890	Timeline
VVVANGUARD INDEX FDS	7,281	$2.24M	0.13%	new	Timeline
GLDMWORLD GOLD TR	29,172	$2.23M	0.13%	+6,680	Timeline
ABTABBOTT LABORATORIES	16,552	$2.22M	0.13%	-15,674	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	101,463	$2.2M	0.13%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	19,923	$2.2M	0.13%	-28,188	Timeline
IEFISHARES TR	22,849	$2.2M	0.13%	-26,804	Timeline
BABOEING CO	10,170	$2.19M	0.13%	-2,484	Timeline
CATCATERPILLAR INC	4,589	$2.19M	0.13%	-237	Timeline
TAT&T INC	75,861	$2.14M	0.12%	-38,230	Timeline
EMBISHARES TR	22,355	$2.13M	0.12%	-11,833	Timeline
ALABASTERA LABS INC	10,861	$2.13M	0.12%	new	Timeline
AFRMAFFIRM HLDGS INC	29,018	$2.12M	0.12%	new	Timeline
SPMDSPDR SERIES TRUST	36,951	$2.11M	0.12%	-28,371	Timeline
IDVISHARES TR	57,408	$2.1M	0.12%	-24,178	Timeline
LMTLOCKHEED MARTIN CORP	4,178	$2.09M	0.12%	-4,787	Timeline
CWBSPDR SERIES TRUST	22,974	$2.08M	0.12%	-49,870	Timeline
MDTMEDTRONIC PLC	21,598	$2.06M	0.12%	-17,499	Timeline
FBNDFIDELITY MERRIMACK STR TR	43,942	$2.03M	0.12%	-10,500	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	80,005	$2.02M	0.12%	new	Timeline
IGSBISHARES TR	38,060	$2.02M	0.12%	-1,551	Timeline
AGNCAGNC INVT CORP	203,948	$2M	0.12%	new	Timeline
ZECPZACKS TRUST	58,834	$1.98M	0.11%	new	Timeline
UNPUNION PAC CORP	8,120	$1.92M	0.11%	-7,826	Timeline
QYLDGLOBAL X FDS	112,119	$1.91M	0.11%	-200,149	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	69,830	$1.91M	0.11%	-63,306	Timeline
IWPISHARES TR	13,196	$1.88M	0.11%	-26,522	Timeline
PSFFPACER FDS TR	58,357	$1.84M	0.11%	new	Timeline
REETISHARES TR	71,746	$1.83M	0.11%	+38,453	Timeline
FTLSFIRST TR EXCH TRADED FD III	26,203	$1.83M	0.11%	-27,374	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	68,810	$1.81M	0.11%	-17,398	Timeline
VUGVANGUARD INDEX FDS	3,776	$1.81M	0.1%	+302	Timeline
IMTMISHARES TR	37,539	$1.8M	0.1%	+18,316	Timeline
SYFSYNCHRONY FINANCIAL	25,254	$1.79M	0.1%	+11,301	Timeline
BSXBOSTON SCIENTIFIC CORP	18,330	$1.79M	0.1%	-21,884	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,083	$1.79M	0.1%	-3,752	Timeline
SPSMSPDR SERIES TRUST	37,715	$1.75M	0.1%	-18,545	Timeline
PGHYINVESCO EXCH TRADED FD TR II	86,214	$1.72M	0.1%	new	Timeline
DUKDUKE ENERGY CORP NEW	13,854	$1.71M	0.1%	-2,839	Timeline
ACNACCENTURE PLC IRELAND	6,945	$1.71M	0.1%	-10,464	Timeline
VBVANGUARD INDEX FDS	6,668	$1.7M	0.1%	+3,706	Timeline
GDXVANECK ETF TRUST	21,694	$1.66M	0.1%	+1,046	Timeline
XLVSELECT SECTOR SPDR TR	11,873	$1.65M	0.1%	-17,335	Timeline
XLYSELECT SECTOR SPDR TR	6,857	$1.64M	0.1%	-4,331	Timeline
IJHISHARES TR	25,020	$1.63M	0.09%	-4,682	Timeline
GISGENERAL MILLS INC	32,157	$1.62M	0.09%	-12,561	Timeline
GEGE AEROSPACE	5,362	$1.61M	0.09%	-1,234	Timeline
UBERUBER TECHNOLOGIES INC	16,344	$1.6M	0.09%	+3,086	Timeline
PMPHILIP MORRIS INTL INC	9,825	$1.59M	0.09%	-3,825	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,109	$1.56M	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,945	$1.55M	0.09%	-627	Timeline
SECTNORTHERN LTS FD TR IV	24,329	$1.53M	0.09%	+16,731	Timeline
MSTRSTRATEGY INC	4,754	$1.53M	0.09%	-3,878	Timeline
HONHONEYWELL INTL INC	7,216	$1.52M	0.09%	-5,620	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	31,953	$1.52M	0.09%	-46,719	Timeline
SYYSYSCO CORP	18,285	$1.51M	0.09%	-9,365	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,211	$1.48M	0.09%	-2,679	Timeline
DFUSDIMENSIONAL ETF TRUST	20,288	$1.47M	0.09%	-18,708	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	34,701	$1.46M	0.08%	-48,979	Timeline
VGLTVANGUARD SCOTTSDALE FDS	25,624	$1.46M	0.08%	-26,246	Timeline
SGOVISHARES TR	14,467	$1.46M	0.08%	-8,913	Timeline
GOVTISHARES TR	62,284	$1.44M	0.08%	-53,386	Timeline
SPHYSPDR SERIES TRUST	59,562	$1.43M	0.08%	-24,958	Timeline
UPSTUPSTART HLDGS INC	27,967	$1.42M	0.08%	new	Timeline
NOWSERVICENOW INC	1,535	$1.41M	0.08%	-965	Timeline
USHYISHARES TR	37,361	$1.41M	0.08%	-195,189	Timeline
SDYSPDR SERIES TRUST	10,064	$1.41M	0.08%	-6,227	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,046	$1.41M	0.08%	-2,979	Timeline
KHYBKRANESHARES TRUST	56,452	$1.38M	0.08%	new	Timeline
SPTSSPDR SERIES TRUST	47,104	$1.38M	0.08%	-43,492	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	68,081	$1.38M	0.08%	new	Timeline
SHYISHARES TR	16,582	$1.38M	0.08%	+2,602	Timeline
IWRISHARES TR	14,220	$1.37M	0.08%	+435	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,188	$1.36M	0.08%	-1,820	Timeline
IGMISHARES TR	10,819	$1.36M	0.08%	new	Timeline
SPTISPDR SERIES TRUST	46,967	$1.36M	0.08%	-54,397	Timeline
MGKVANGUARD WORLD FD	3,369	$1.36M	0.08%	-5,823	Timeline
MRSHMARSH & MCLENNAN COS INC	6,655	$1.34M	0.08%	-6,976	Timeline
XYLDGLOBAL X FDS	33,838	$1.33M	0.08%	new	Timeline
XLUSELECT SECTOR SPDR TR	15,139	$1.32M	0.08%	+3,683	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	38,291	$1.31M	0.08%	-33,619	Timeline
LQDISHARES TR	11,712	$1.31M	0.08%	-2,453	Timeline
TXNTEXAS INSTRS INC	7,055	$1.3M	0.08%	-7,275	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,043	$1.28M	0.07%	-9,057	Timeline
BSVVANGUARD BD INDEX FDS	16,241	$1.28M	0.07%	-3,327	Timeline
EEMISHARES TR	23,496	$1.25M	0.07%	-7,392	Timeline
STIPISHARES TR	12,121	$1.25M	0.07%	-11,063	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	24,609	$1.24M	0.07%	new	Timeline
DISVDIMENSIONAL ETF TRUST	34,435	$1.23M	0.07%	-34,209	Timeline
GWXSPDR INDEX SHS FDS	30,394	$1.22M	0.07%	-15,918	Timeline
DFAXDIMENSIONAL ETF TRUST	38,829	$1.22M	0.07%	new	Timeline
PFEPFIZER INC	47,668	$1.21M	0.07%	-12,320	Timeline
XLPSELECT SECTOR SPDR TR	15,496	$1.21M	0.07%	-8,810	Timeline
LINLINDE PLC	2,545	$1.21M	0.07%	-1,392	Timeline
PTONPELOTON INTERACTIVE INC	133,078	$1.2M	0.07%	new	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	27,965	$1.17M	0.07%	-18,143	Timeline
EFAISHARES TR	12,520	$1.17M	0.07%	-5,659	Timeline
RWOSPDR INDEX SHS FDS	25,206	$1.15M	0.07%	-12,560	Timeline
SCHESCHWAB STRATEGIC TR	34,378	$1.15M	0.07%	new	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	51,508	$1.12M	0.06%	-17,574	Timeline
WMWASTE MGMT INC DEL	5,014	$1.11M	0.06%	-7,723	Timeline
IWBISHARES TR	2,985	$1.09M	0.06%	+241	Timeline
ADBEADOBE INC	3,084	$1.09M	0.06%	-1,756	Timeline
CLCOLGATE PALMOLIVE CO	13,503	$1.08M	0.06%	-17,031	Timeline
GOVIINVESCO EXCH TRADED FD TR II	38,771	$1.08M	0.06%	-59,421	Timeline
QCOMQUALCOMM INC	6,439	$1.07M	0.06%	-1,958	Timeline
ITWILLINOIS TOOL WKS INC	4,055	$1.06M	0.06%	-5,845	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	30,393	$1.05M	0.06%	-7,493	Timeline
FIGFIGMA INC	20,228	$1.05M	0.06%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,227	$1.04M	0.06%	-2,681	Timeline
SCHRSCHWAB STRATEGIC TR	41,457	$1.04M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	12,265	$1.04M	0.06%	-1,343	Timeline
ARRARMOUR RESIDENTIAL REIT INC	69,433	$1.04M	0.06%	new	Timeline
JAAAJANUS DETROIT STR TR	20,338	$1.03M	0.06%	-29,570	Timeline
BKNGBOOKING HOLDINGS INC	191	$1.03M	0.06%	-147	Timeline
METMETLIFE INC	12,506	$1.03M	0.06%	-1,391	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,775	$1.03M	0.06%	-4,649	Timeline
EMHCSPDR SERIES TRUST	40,523	$1.02M	0.06%	-29,599	Timeline
CMICUMMINS INC	2,382	$1.01M	0.06%	-4,410	Timeline
APHAMPHENOL CORP	8,127	$1.01M	0.06%	-14,941	Timeline
EDCONSOLIDATED EDISON INC	9,937	$999K	0.06%	-1,585	Timeline
BNYBANK OF NY MELLON CORP	9,146	$997K	0.06%	-5,005	Timeline
NKENIKE INC	14,279	$996K	0.06%	-5,744	Timeline
ITAISHARES TR	4,724	$988K	0.06%	new	Timeline
SMIZZACKS TRUST	26,443	$988K	0.06%	new	Timeline
VDEVANGUARD WORLD FD	7,831	$986K	0.06%	+5,831	Timeline
ADSKAUTODESK INC	3,101	$985K	0.06%	-1,198	Timeline
PNCPNC FINL SVCS GROUP INC	4,898	$984K	0.06%	-3,578	Timeline
NTRSNORTHERN TR CORP	7,246	$975K	0.06%	+878	Timeline
AMGNAMGEN INC	3,443	$972K	0.06%	-1,695	Timeline
HCAHCA HEALTHCARE INC	2,275	$970K	0.06%	+477	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	31,412	$967K	0.06%	new	Timeline
CLXCLOROX CO DEL	7,828	$965K	0.06%	-10,488	Timeline
TWOTWO HARBORS INVENTMENT CORPO	96,611	$954K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	4,642	$950K	0.06%	-3,066	Timeline
IEIISHARES TR	7,913	$946K	0.05%	-3,157	Timeline
MARAMARA HOLDINGS INC	51,620	$943K	0.05%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	23,009	$942K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	8,479	$941K	0.05%	-2,629	Timeline
CERYSPDR SERIES TRUST	32,820	$940K	0.05%	-19,054	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	35,971	$940K	0.05%	-10,437	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,573	$938K	0.05%	-590	Timeline
URIUNITED RENTALS INC	981	$937K	0.05%	-208	Timeline
MMM3M CO	5,949	$923K	0.05%	-3,307	Timeline
CHDCHURCH & DWIGHT CO INC	10,514	$921K	0.05%	-15,522	Timeline
NEMNEWMONT CORP	10,890	$918K	0.05%	-7,832	Timeline
TJXTJX COS INC NEW	6,311	$912K	0.05%	-618	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	29,784	$908K	0.05%	-66,602	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	18,604	$906K	0.05%	-39,764	Timeline
CMCSACOMCAST CORP NEW	28,803	$905K	0.05%	-9,549	Timeline
RSGREPUBLIC SVCS INC	3,943	$905K	0.05%	-4,397	Timeline
ARMARM HOLDINGS PLC	6,389	$904K	0.05%	new	Timeline
CLHCLEAN HARBORS INC	3,835	$891K	0.05%	-45	Timeline
XLISELECT SECTOR SPDR TR	5,701	$879K	0.05%	+801	Timeline
DYDYCOM INDS INC	3,013	$879K	0.05%	-42	Timeline
PFFISHARES TR	27,519	$870K	0.05%	+15,660	Timeline
COPCONOCOPHILLIPS	9,192	$870K	0.05%	-2,930	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,625	$867K	0.05%	-50,653	Timeline
COFCAPITAL ONE FINL CORP	4,062	$863K	0.05%	+611	Timeline
DIHPDIMENSIONAL ETF TRUST	28,270	$859K	0.05%	-27,994	Timeline
SOSOUTHERN CO	9,018	$855K	0.05%	-5,890	Timeline
TSCOTRACTOR SUPPLY CO	15,014	$854K	0.05%	-26,994	Timeline
AZOAUTOZONE INC	199	$854K	0.05%	-183	Timeline
SNEXSTONEX GROUP INC	8,426	$850K	0.05%	-165	Timeline
CRMSALESFORCE INC	3,538	$839K	0.05%	-2,585	Timeline
MGVVANGUARD WORLD FD	6,084	$838K	0.05%	-11,160	Timeline
ICVTISHARES TR	8,357	$836K	0.05%	-4,691	Timeline
GGGGRACO INC	9,755	$829K	0.05%	-215	Timeline
BTBTBIT DIGITAL INC	275,711	$827K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	15,485	$823K	0.05%	new	Timeline
IUSGISHARES TR	4,987	$821K	0.05%	+1,727	Timeline
BLKBLACKROCK INC	699	$815K	0.05%	+149	Timeline
MCOMOODYS CORP	1,702	$811K	0.05%	-2,332	Timeline
SCHOSCHWAB STRATEGIC TR	32,959	$804K	0.05%	new	Timeline
FBKFB FINL CORP	14,357	$800K	0.05%	+1,242	Timeline
MUMICRON TECHNOLOGY INC	4,724	$790K	0.05%	-2,349	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,013	$788K	0.05%	-1,022	Timeline
TIPXSPDR SERIES TRUST	40,755	$786K	0.05%	-27,291	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,378	$786K	0.05%	-177	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,665	$781K	0.05%	-3,797	Timeline
PLDPROLOGIS INC.	6,816	$781K	0.05%	-4,648	Timeline
VIOGVANGUARD ADMIRAL FDS INC	6,404	$780K	0.05%	new	Timeline
SCHASCHWAB STRATEGIC TR	27,816	$776K	0.04%	+9,586	Timeline
AONAON PLC	2,174	$775K	0.04%	-2,066	Timeline
VYMIVANGUARD WHITEHALL FDS	9,075	$768K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	2,363	$765K	0.04%	-516	Timeline
KEXKIRBY CORP	9,154	$764K	0.04%	-50	Timeline
IGFISHARES TR	12,407	$758K	0.04%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,000	$758K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,227	$754K	0.04%	-35	Timeline
EEMAISHARES INC	8,158	$748K	0.04%	-8,850	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,652	$738K	0.04%	-8,010	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,384	$736K	0.04%	-8,914	Timeline
AEPAMERICAN ELEC PWR CO INC	6,541	$736K	0.04%	-645	Timeline
DEDEERE & CO	1,601	$732K	0.04%	-1,221	Timeline
CITHE CIGNA GROUP	2,508	$723K	0.04%	-692	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,033	$721K	0.04%	-723	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,097	$713K	0.04%	-10,817	Timeline
XLESELECT SECTOR SPDR TR	7,973	$712K	0.04%	new	Timeline
APPAPPLOVIN CORP	991	$712K	0.04%	-925	Timeline
SHELSHELL PLC	9,922	$710K	0.04%	-3,710	Timeline
NEENEXTERA ENERGY INC	9,387	$709K	0.04%	-6,921	Timeline
ISRGINTUITIVE SURGICAL INC	1,582	$707K	0.04%	-2,049	Timeline
USMVISHARES TR	7,435	$707K	0.04%	-22,420	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	18,440	$703K	0.04%	new	Timeline
INTUINTUIT	1,028	$702K	0.04%	-592	Timeline
WTFCWINTRUST FINL CORP	5,298	$702K	0.04%	-4,752	Timeline
PSXPHILLIPS 66	5,125	$697K	0.04%	+641	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,417	$695K	0.04%	-754	Timeline
FERGFERGUSON ENTERPRISES INC	3,084	$693K	0.04%	+1,203	Timeline
IVLUISHARES TR	19,501	$692K	0.04%	+3	Timeline
MSMORGAN STANLEY	4,272	$679K	0.04%	-3,080	Timeline
GWWWW GRAINGER INC	712	$679K	0.04%	-942	Timeline
QUIZZACKS TRUST	26,650	$673K	0.04%	new	Timeline
BAMGNORTHERN LTS FD TR IV	17,535	$668K	0.04%	-11,495	Timeline
NOCNORTHROP GRUMMAN CORP	1,076	$656K	0.04%	-416	Timeline
ASMLASML HLDG NV	676	$654K	0.04%	-263	Timeline
DGROISHARES TR	9,549	$650K	0.04%	-15,118	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	18,830	$646K	0.04%	-20,194	Timeline
USBUS BANCORP	13,333	$644K	0.04%	-1,689	Timeline
DFASDIMENSIONAL ETF TRUST	9,407	$644K	0.04%	-11,295	Timeline
GROZZACKS TRUST	21,894	$642K	0.04%	new	Timeline
NVSNOVARTIS AG	4,992	$640K	0.04%	-3,594	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,449	$636K	0.04%	-9,384	Timeline
VLOVALERO ENERGY CORP	3,705	$631K	0.04%	-2,772	Timeline
BCBRUNSWICK CORP	9,910	$627K	0.04%	+3,611	Timeline
EDIVSPDR INDEX SHS FDS	15,993	$621K	0.04%	new	Timeline
NUHYNUSHARES ETF TR	28,192	$614K	0.04%	0	Timeline
IUSVISHARES TR	6,136	$613K	0.04%	+1,210	Timeline
ISHARES TRISHARES TR	25,980	$607K	0.04%	+17,405
EMREMERSON ELEC CO	4,597	$603K	0.03%	-16,575	Timeline
CCITIGROUP INC	5,918	$601K	0.03%	-3,342	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,915	$600K	0.03%	+45	Timeline
DBMFIM GLOBAL PARTNER FUNDS	21,958	$600K	0.03%	-6,966	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,920	$593K	0.03%	-12,426	Timeline
TDUPTHREDUP INC	62,751	$593K	0.03%	-62,835	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	44,034	$591K	0.03%	-25,576	Timeline
ZTSZOETIS INC	4,035	$590K	0.03%	-4,256	Timeline
PWRQUANTA SVCS INC	1,411	$585K	0.03%	+34	Timeline
DFIVDIMENSIONAL ETF TRUST	12,519	$577K	0.03%	-13,379	Timeline
QLTAISHARES TR	11,884	$576K	0.03%	-26,466	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,433	$570K	0.03%	-429	Timeline
ANGLVANECK ETF TRUST	19,043	$566K	0.03%	new	Timeline
ETNEATON CORP PLC	1,510	$565K	0.03%	-1,849	Timeline
SCHCSCHWAB STRATEGIC TR	12,318	$561K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	4,885	$560K	0.03%	-517	Timeline
IBTHISHARES TR	24,787	$558K	0.03%	-23,985	Timeline
BOTZGLOBAL X FDS	15,740	$558K	0.03%	+4,747	Timeline
AMPAMERIPRISE FINL INC	1,133	$556K	0.03%	-910	Timeline
BAMVNORTHERN LTS FD TR IV	17,331	$554K	0.03%	-11,013	Timeline
SCZISHARES TR	7,155	$549K	0.03%	-6,775	Timeline
AXPAMERICAN EXPRESS CO	1,646	$547K	0.03%	-526	Timeline
EBNDSPDR SERIES TRUST	25,551	$546K	0.03%	-18,231	Timeline
BAMDNORTHERN LTS FD TR IV	17,225	$541K	0.03%	-10,897	Timeline
SLVISHARES SILVER TR	12,725	$539K	0.03%	-4,265	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,232	$535K	0.03%	-2,616	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	33,939	$533K	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,082	$525K	0.03%	-1,191	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	20,473	$524K	0.03%	-299	Timeline
TFCTRUIST FINL CORP	11,454	$524K	0.03%	-3,140	Timeline
USFRWISDOMTREE TR	10,403	$523K	0.03%	+511	Timeline
RDIVINVESCO EXCH TRADED FD TR II	10,022	$522K	0.03%	-20,044	Timeline
LKQLKQ CORP	17,024	$520K	0.03%	+3,087	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	17,938	$516K	0.03%	-8,538	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,501	$515K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	2,074	$512K	0.03%	-2,768	Timeline
WDIVSPDR INDEX SHS FDS	7,010	$510K	0.03%	-2,974	Timeline
GMGENERAL MTRS CO	8,342	$509K	0.03%	+1,364	Timeline
EXPDEXPEDITORS INTL WASH INC	4,118	$505K	0.03%	-3,946	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	19,319	$500K	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	5,463	$499K	0.03%	-49,831	Timeline
MDLZMONDELEZ INTL INC	7,980	$498K	0.03%	-5,756	Timeline
VOTVANGUARD INDEX FDS	1,694	$498K	0.03%	-2,348	Timeline
NXPLNEXTPLAT CORP	600,000	$497K	0.03%	new	Timeline
WELLWELLTOWER INC	2,784	$496K	0.03%	new	Timeline
IBHHISHARES TR	20,664	$493K	0.03%	new	Timeline
VTIPVANGUARD MALVERN FDS	9,710	$492K	0.03%	-14,838	Timeline
IBDNORTHERN LTS FD TR IV	20,351	$491K	0.03%	-25,997	Timeline
TPRTAPESTRY INC	4,338	$491K	0.03%	+1,161	Timeline
IIIVI3 VERTICALS INC	15,127	$491K	0.03%	new	Timeline
DVYISHARES TR	3,454	$491K	0.03%	0	Timeline
INGING GROEP N.V.	18,443	$481K	0.03%	-415	Timeline
SPIBSPDR SERIES TRUST	14,158	$480K	0.03%	new	Timeline
SCHHSCHWAB STRATEGIC TR	22,156	$478K	0.03%	new	Timeline
BAMUNORTHERN LTS FD TR IV	18,796	$475K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	14,998	$474K	0.03%	-2,862	Timeline
OCULOCULAR THERAPEUTIX INC	40,332	$471K	0.03%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	11,460	$471K	0.03%	new	Timeline
SAPSAP SE	1,756	$469K	0.03%	+642	Timeline
ONEQFIDELITY COMWLTH TR	5,252	$468K	0.03%	+729	Timeline
CWISPDR INDEX SHS FDS	13,319	$465K	0.03%	-12,093	Timeline
LPXLOUISIANA PAC CORP	5,167	$459K	0.03%	+2,196	Timeline
TFLOISHARES TR	9,071	$459K	0.03%	new	Timeline
VAWVANGUARD WORLD FD	2,234	$458K	0.03%	new	Timeline
KLACKLA CORP	420	$453K	0.03%	-622	Timeline
ANETARISTA NETWORKS INC	3,106	$453K	0.03%	-1,298	Timeline
AXTAAXALTA COATING SYS LTD	15,703	$449K	0.03%	-252	Timeline
SONYSONY GROUP CORP	15,531	$447K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,355	$446K	0.03%	-1,209	Timeline
GVAGRANITE CONSTR INC	4,066	$446K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,305	$445K	0.03%	-551	Timeline
BAMBNORTHERN LTS FD TR IV	16,761	$444K	0.03%	new	Timeline
ETRENTERGY CORP NEW	4,756	$443K	0.03%	-158	Timeline
FFORD MTR CO	37,053	$443K	0.03%	+16,724	Timeline
FALNISHARES TR	15,850	$440K	0.03%	-1,450	Timeline
SPTBSPDR SERIES TRUST	14,337	$439K	0.03%	-13,841	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	11,662	$439K	0.03%	-2,182	Timeline
BUXXEA SERIES TRUST	21,500	$436K	0.03%	new	Timeline
TGTTARGET CORP	4,853	$435K	0.03%	-999	Timeline
ZROZPIMCO ETF TR	6,362	$432K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	2,470	$431K	0.02%	-3,922	Timeline
EXPEAGLE MATLS INC	1,846	$430K	0.02%	-12	Timeline
RLRALPH LAUREN CORP	1,371	$430K	0.02%	+105	Timeline
PYPLPAYPAL HLDGS INC	6,410	$430K	0.02%	-5,790	Timeline
RYROYAL BK CDA	2,851	$420K	0.02%	-2,809	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,020	$418K	0.02%	+1,081	Timeline
FISFIDELITY NATL INFORMATION SV	6,333	$418K	0.02%	-781	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,367	$417K	0.02%	+101	Timeline
NOGNORTHERN OIL & GAS INC	16,772	$416K	0.02%	+3,312	Timeline
DDOMINION ENERGY INC	6,749	$413K	0.02%	new	Timeline
IBTOISHARES TR	16,719	$412K	0.02%	-17,601	Timeline
FCXFREEPORT MCMORAN INC	10,477	$411K	0.02%	new	Timeline
IYWISHARES TR	2,094	$410K	0.02%	-21,750	Timeline
UOCTINNOVATOR ETFS TRUST	10,614	$408K	0.02%	new	Timeline
UAUGINNOVATOR ETFS TRUST	10,329	$406K	0.02%	0	Timeline
JBLJABIL INC	1,854	$403K	0.02%	+660	Timeline
INKMSSGA ACTIVE ETF TR	12,146	$402K	0.02%	new	Timeline
RLYSSGA ACTIVE ETF TR	13,003	$402K	0.02%	new	Timeline
IBDZISHARES TR	15,130	$400K	0.02%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,138	$394K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,884	$393K	0.02%	-2,852	Timeline
MPCMARATHON PETE CORP	2,031	$391K	0.02%	-267	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
EMBJEMBRAER S.A.	670,000	$38.1M	shares
USEPINNOVATOR ETFS TRUST	167,338	$6.17M	shares
VCLTVANGUARD SCOTTSDALE FDS	33,720	$2.56M	shares
ISEPINNOVATOR ETFS TRUST	66,458	$2.05M	shares
CPSMCALAMOS ETF TR	72,000	$2.01M	shares
IGVISHARES TR	16,854	$1.85M	shares
ACWIISHARES TR	7,960	$1.02M	shares
HYLBDBX ETF TR	23,256	$859K	shares
ABNBAIRBNB INC	6,297	$833K	shares
MBSDFLEXSHARES TR	36,008	$745K	shares
XLGINVESCO EXCHANGE TRADED FD T	13,006	$678K	shares
PBRPETROLEO BRASILEIRO S A	52,000	$651K	shares
ECLECOLAB INC	2,210	$596K	shares
CBCHUBB LIMITED	1,992	$577K	shares
FSMBFIRST TR EXCH TRADED FD III	28,402	$565K	shares
LCTUBLACKROCK ETF TRUST	8,170	$550K	shares
TWTRADEWEB MKTS INC	3,388	$496K	shares
PAVEGLOBAL X FDS	10,380	$452K	shares
CHTCHUNGHWA TELECOM CO LTD	9,294	$433K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,492	$421K	shares
EFAVISHARES TR	4,828	$406K	shares
SPTMSPDR SERIES TRUST	5,406	$405K	shares
GPKGRAPHIC PACKAGING HLDG CO	15,025	$317K	shares
GDDYGODADDY INC	1,493	$269K	shares
RCREADY CAPITAL CORP	60,000	$262K	shares
EGEVEREST GROUP LTD	710	$241K	shares
EPDENTERPRISE PRODS PARTNERS L	7,486	$232K	shares
CTRACOTERRA ENERGY INC	8,927	$227K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,117	$220K	shares
DPZDOMINOS PIZZA INC	489	$220K	shares
MFCMANULIFE FINL CORP	6,614	$211K	shares
SFLRINNOVATOR ETFS TRUST	6,254	$210K	shares
TMFMRBB FD INC	7,648	$204K	shares
CSGPCOSTAR GROUP INC	2,534	$204K	shares
TMFGRBB FD INC	6,671	$203K	shares
SKINSKINHEALTH SYSTEMS INC	25,900	$49.5K	shares
Veru IncVeru Inc	13,513	$7.86K	shares

How Q3 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 0001062993-25-016389	base		2025-10-30	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC