World Investment Advisors

13F filer, CIK 1652594, LINCROFT, NJ

World Investment Advisors reported $4,409,667,431 across 1,133 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 19.68% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-013474

Period: 2025-06-30
Reported value: $4.41B
Holdings: 1,133
Top 10 weight: 19.68%
New: 158
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVWadded	+380,049	$41.8M
IJKadded	+452,391	$41.2M
SCHXadded	+1,512,278	$37M
VOTadded	+96,059	$27.3M
SCHGadded	+821,622	$24M

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
IVEreduced	-196,845	-$38.5M
IJJreduced	-217,734	-$26.9M
SCHVreduced	-965,737	-$26.7M
VOEreduced	-121,238	-$20M
IJSreduced	-185,965	-$18.5M

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 0001062993-25-013474, largest first. % of portfolio is the value over $4,400,916,183, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	707,040	$145M	3.3%	+91,508	Timeline
VOOVANGUARD INDEX FDS	223,470	$127M	2.88%	-2,105	Timeline
MSFTMICROSOFT CORP	222,977	$111M	2.52%	+34,808	Timeline
SPYMSPDR SERIES TRUST	1,257,410	$91.4M	2.08%	+27,341	Timeline
IVWISHARES TR	744,016	$81.9M	1.86%	+380,049	Timeline
BSVVANGUARD BD INDEX FDS	898,178	$70.7M	1.61%	+52,394	Timeline
JPMJPMORGAN CHASE & CO	231,592	$67.1M	1.53%	+23,437	Timeline
AMZNAMAZON COM INC	283,913	$62.3M	1.42%	+28,203	Timeline
METAMETA PLATFORMS INC	76,267	$56.3M	1.28%	+1,047	Timeline
CHDCHURCH & DWIGHT CO INC	558,256	$53.7M	1.22%	+760	Timeline
SLQDISHARES TR	946,574	$47.9M	1.09%	+76,635	Timeline
NVDANVIDIA CORPORATION	289,368	$45.7M	1.04%	+23,232	Timeline
IJKISHARES TR	485,917	$44.2M	1%	+452,391	Timeline
AVGOBROADCOM INC	158,445	$43.7M	0.99%	+361	Timeline
BIVVANGUARD BD INDEX FDS	558,349	$43.2M	0.98%	+22,856	Timeline
GOOGLALPHABET INC	233,118	$41.1M	0.93%	+5,458	Timeline
SCHXSCHWAB STRATEGIC TR	1,635,660	$40M	0.91%	+1,512,278	Timeline
SCHGSCHWAB STRATEGIC TR	1,343,084	$39.2M	0.89%	+821,622	Timeline
VVISA INC	106,598	$37.8M	0.86%	+2,551	Timeline
AVUSAMERICAN CENTY ETF TR	366,093	$36.9M	0.84%	+65,366	Timeline
QQQINVESCO QQQ TR	65,983	$36.4M	0.83%	+5,104	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,367	$35.5M	0.81%	+14,611	Timeline
IEFAISHARES TR	413,047	$34.5M	0.78%	+18,303	Timeline
IXUSISHARES TR	417,496	$32.3M	0.73%	+10,963	Timeline
VOTVANGUARD INDEX FDS	111,205	$31.6M	0.72%	+96,059	Timeline
GOOGALPHABET INC	171,911	$30.5M	0.69%	+8,548	Timeline
STIPISHARES TR	295,566	$30.4M	0.69%	-12,971	Timeline
IVVISHARES TR	48,576	$30.2M	0.69%	+652	Timeline
AGGISHARES TR	282,254	$28M	0.64%	+16,244	Timeline
WMTWALMART INC	279,379	$27.3M	0.62%	-5,912	Timeline
HDHOME DEPOT INC	73,932	$27.1M	0.62%	+16,352	Timeline
XOMEXXON MOBIL CORP	230,221	$24.8M	0.56%	+72,846	Timeline
IJTISHARES TR	179,400	$23.9M	0.54%	+162,617	Timeline
IJRISHARES TR	215,996	$23.6M	0.54%	-9,898	Timeline
VEAVANGUARD TAX-MANAGED FDS	407,894	$23.3M	0.53%	+14,343	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,783	$23.2M	0.53%	-2,425	Timeline
SMMDISHARES TR	339,153	$23M	0.52%	-4,833	Timeline
VTIVANGUARD INDEX FDS	67,146	$20.4M	0.46%	-781	Timeline
DFAIDIMENSIONAL ETF TRUST	589,605	$20.4M	0.46%	+32,901	Timeline
JNJJOHNSON & JOHNSON	131,395	$20.1M	0.46%	+34,964	Timeline
ABBVABBVIE INC	104,114	$19.3M	0.44%	+37,866	Timeline
CRMSALESFORCE INC	68,505	$18.7M	0.42%	+1,368	Timeline
SCHFSCHWAB STRATEGIC TR	831,574	$18.4M	0.42%	+36,751	Timeline
MSIMOTOROLA SOLUTIONS INC	43,026	$18.1M	0.41%	+1,638	Timeline
MUBISHARES TR	169,515	$17.7M	0.4%	+453	Timeline
ETNEATON CORP PLC	49,483	$17.7M	0.4%	-1,940	Timeline
TTTRANE TECHNOLOGIES PLC	38,259	$16.7M	0.38%	-1,621	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,819	$16.6M	0.38%	-4,413	Timeline
CVIEMORGAN STANLEY ETF TRUST	248,877	$16.2M	0.37%	+81,288	Timeline
LLYELI LILLY & CO	20,687	$16.1M	0.37%	+2,931	Timeline
VBKVANGUARD INDEX FDS	58,003	$16.1M	0.37%	+51,891	Timeline
IBMINTERNATIONAL BUSINESS MACHS	54,121	$16M	0.36%	+37,369	Timeline
SCHWCHARLES SCHWAB CORP (THE)	174,269	$15.9M	0.36%	+11,262	Timeline
BKNGBOOKING HOLDINGS INC	2,745	$15.9M	0.36%	+141	Timeline
UNHUNITEDHEALTH GROUP INC	50,223	$15.7M	0.36%	+2,911	Timeline
VZVERIZON COMMUNICATIONS INC	360,182	$15.6M	0.35%	+121,282	Timeline
QQQMINVESCO EXCH TRADED FD TR II	67,943	$15.4M	0.35%	+21,287	Timeline
EMXCISHARES INC	230,830	$14.6M	0.33%	-143,643	Timeline
PMPHILIP MORRIS INTL INC	79,618	$14.5M	0.33%	+8,997	Timeline
ORCLORACLE CORP	66,189	$14.5M	0.33%	+5,280	Timeline
AMATAPPLIED MATLS INC	77,171	$14.1M	0.32%	+35,077	Timeline
AVDEAMERICAN CENTY ETF TR	189,774	$14M	0.32%	-8,051	Timeline
PRFINVESCO EXCHANGE TRADED FD T	331,085	$14M	0.32%	+44,740	Timeline
SCHOSCHWAB STRATEGIC TR	572,558	$14M	0.32%	+11,378	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,537	$13.9M	0.32%	+3,755	Timeline
VOVANGUARD INDEX FDS	49,489	$13.9M	0.31%	+2,443	Timeline
MDTMEDTRONIC PLC	156,107	$13.6M	0.31%	+2,868	Timeline
PGPROCTER & GAMBLE CO	84,716	$13.5M	0.31%	+33,803	Timeline
SUSAISHARES TR	106,435	$13.5M	0.31%	+1,299	Timeline
COWZPACER FDS TR	242,610	$13.4M	0.3%	+82,392	Timeline
ADIANALOG DEVICES INC	52,699	$12.5M	0.29%	+2,459	Timeline
FISVFISERV INC	72,521	$12.5M	0.28%	+76	Timeline
IQVIQVIA HLDGS INC	78,747	$12.4M	0.28%	+11,940	Timeline
JAAAJANUS DETROIT STR TR	240,088	$12.2M	0.28%	-1,185	Timeline
MAMASTERCARD INCORPORATED	21,477	$12.1M	0.27%	-1,086	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42,531	$12M	0.27%	+960	Timeline
KOCOCA COLA CO	167,630	$11.9M	0.27%	+93,373	Timeline
LRGFISHARES TR	184,701	$11.8M	0.27%	+23,028	Timeline
FBNDFIDELITY MERRIMACK STR TR	258,737	$11.8M	0.27%	+13,714	Timeline
CSCOCISCO SYS INC	168,635	$11.7M	0.27%	+8,232	Timeline
VBVANGUARD INDEX FDS	48,895	$11.6M	0.26%	+3,064	Timeline
FDVVFIDELITY COVINGTON TRUST	222,614	$11.6M	0.26%	+5,603	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	200,262	$11.4M	0.26%	+3,563	Timeline
BXBLACKSTONE INC	75,318	$11.3M	0.26%	+1,417	Timeline
LVHILEGG MASON ETF INVT	345,194	$11.2M	0.26%	+141,764	Timeline
SPTLSPDR SERIES TRUST	419,624	$11.2M	0.25%	-22,645	Timeline
TJXTJX COS INC NEW	89,887	$11.1M	0.25%	-2,195	Timeline
AVDVAMERICAN CENTY ETF TR	138,917	$11M	0.25%	+5,313	Timeline
IUSBISHARES TR	237,577	$11M	0.25%	-10,753	Timeline
SDYSPDR SERIES TRUST	80,808	$11M	0.25%	-484	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,434	$10.7M	0.24%	+3,988	Timeline
VCSHVANGUARD SCOTTSDALE FDS	131,725	$10.5M	0.24%	+12,479	Timeline
SPGIS&P GLOBAL INC	19,824	$10.5M	0.24%	+206	Timeline
CBCHUBB LIMITED	36,070	$10.5M	0.24%	-378	Timeline
CMECME GROUP INC	37,779	$10.4M	0.24%	+3	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	218,389	$10.2M	0.23%	+20,925	Timeline
DGRWWISDOMTREE TR	121,496	$10.2M	0.23%	-13,497	Timeline
XLGINVESCO EXCHANGE TRADED FD T	194,724	$10.1M	0.23%	+21,806	Timeline
IGIBISHARES TR	190,360	$10.1M	0.23%	-3,323	Timeline
AMDADVANCED MICRO DEVICES INC	71,006	$10.1M	0.23%	-1,042	Timeline
ABNBAIRBNB INC	75,388	$9.98M	0.23%	+16,961	Timeline
DISDISNEY WALT CO	80,373	$9.97M	0.23%	+4,081	Timeline
CMCSACOMCAST CORP NEW	278,112	$9.93M	0.23%	+2,673	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	251,185	$9.92M	0.23%	+98,536	Timeline
DRIDARDEN RESTAURANTS INC	44,463	$9.69M	0.22%	+1,199	Timeline
NOWSERVICENOW INC	9,313	$9.57M	0.22%	-2,649	Timeline
ADBEADOBE INC	24,197	$9.36M	0.21%	+1,794	Timeline
TSLATESLA INC	29,185	$9.27M	0.21%	+2,649	Timeline
CVXCHEVRON CORPORATION	63,373	$9.07M	0.21%	-2,659	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,001	$9.06M	0.21%	-206	Timeline
SHYISHARES TR	109,022	$9.03M	0.21%	+6,706	Timeline
UNPUNION PAC CORP	39,142	$9.01M	0.2%	+2,749	Timeline
MPCMARATHON PETE CORP	53,374	$8.87M	0.2%	-1,476	Timeline
IQLTISHARES TR	204,192	$8.83M	0.2%	+10,140	Timeline
QCOMQUALCOMM INC	55,283	$8.8M	0.2%	+2,126	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	156,646	$8.8M	0.2%	+6,301	Timeline
PJANINNOVATOR ETFS TRUST	196,559	$8.66M	0.2%	-3,110	Timeline
IDEVISHARES TR	112,673	$8.57M	0.19%	+3,144	Timeline
GLDSPDR GOLD TR	27,833	$8.48M	0.19%	+966	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,779	$8.35M	0.19%	+10,509	Timeline
SMTHALPS ETF TR	321,794	$8.32M	0.19%	+27,292	Timeline
CCITIGROUP INC	97,480	$8.3M	0.19%	+63,866	Timeline
IWYISHARES TR	33,373	$8.23M	0.19%	+32,420	Timeline
IEMGISHARES INC	136,541	$8.2M	0.19%	+7,494	Timeline
RTXRTX CORPORATION	55,911	$8.16M	0.19%	+2,600	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	231,101	$8.15M	0.19%	+23,571	Timeline
ABTABBOTT LABORATORIES	59,942	$8.15M	0.19%	+7,023	Timeline
PFEPFIZER INC	334,805	$8.12M	0.18%	+181,370	Timeline
IAUISHARES GOLD TR	128,262	$8M	0.18%	-77,970	Timeline
DBEFDBX ETF TR	182,313	$7.98M	0.18%	+23,290	Timeline
REETISHARES TR	315,973	$7.8M	0.18%	-8,236	Timeline
IXNISHARES TR	84,181	$7.77M	0.18%	new	Timeline
SCHDSCHWAB STRATEGIC TR	287,189	$7.61M	0.17%	+48,437	Timeline
JCIJOHNSON CONTROLS INTERNATION	71,946	$7.6M	0.17%	+106	Timeline
ALLALLSTATE CORP	37,746	$7.6M	0.17%	-693	Timeline
NFLXNETFLIX INC.	5,640	$7.55M	0.17%	+1,300	Timeline
OREALTY INCOME CORP	130,743	$7.53M	0.17%	+764	Timeline
BACBANK OF AMER CORP	158,707	$7.51M	0.17%	+7,705	Timeline
SBUXSTARBUCKS CORP	80,648	$7.39M	0.17%	+7,782	Timeline
WFCWELLS FARGO & CO	91,807	$7.36M	0.17%	+4,167	Timeline
VVVANGUARD INDEX FDS	25,777	$7.35M	0.17%	+599	Timeline
VXFVANGUARD INDEX FDS	38,041	$7.33M	0.17%	+14,067	Timeline
KMXCARMAX INC	108,630	$7.3M	0.17%	+5,261	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	115,789	$7.26M	0.17%	+20,298	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26,847	$7.23M	0.16%	+1,728	Timeline
DFAUDIMENSIONAL ETF TRUST	168,763	$7.15M	0.16%	+63,873	Timeline
SUBISHARES TR	67,069	$7.13M	0.16%	-1,417	Timeline
UBERUBER TECHNOLOGIES INC	76,428	$7.13M	0.16%	+52,832	Timeline
RSBTTIDAL TRUST II	438,640	$7.11M	0.16%	+143,536	Timeline
VYMVANGUARD WHITEHALL FDS	53,328	$7.11M	0.16%	+18,475	Timeline
USMVISHARES TR	75,601	$7.1M	0.16%	-83,838	Timeline
PCHPOTLATCHDELTIC CORP	183,728	$7.05M	0.16%	-53	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,353	$7.04M	0.16%	+631	Timeline
NXPINXP SEMICONDUCTORS N V	31,924	$6.98M	0.16%	-627	Timeline
OSEAHARBOR ETF TRUST	238,289	$6.97M	0.16%	-3,791	Timeline
VWOVANGUARD INTL EQUITY INDEX F	140,773	$6.96M	0.16%	+45,171	Timeline
IAUMISHARES GOLD TRUST MICRO	210,409	$6.94M	0.16%	-12,834	Timeline
EFVISHARES TR	108,436	$6.88M	0.16%	-54,520	Timeline
ACNACCENTURE PLC IRELAND	22,953	$6.86M	0.16%	+5,834	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	556,498	$6.81M	0.15%	+195,046	Timeline
NEENEXTERA ENERGY INC	96,987	$6.73M	0.15%	+3,299	Timeline
IJHISHARES TR	108,133	$6.71M	0.15%	-1,062	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.56M	0.15%	0	Timeline
MCDMCDONALDS CORP	22,222	$6.49M	0.15%	+13,252	Timeline
COPCONOCOPHILLIPS	70,795	$6.35M	0.14%	+8,289	Timeline
PEPPEPSICO INC	47,218	$6.23M	0.14%	-30,687	Timeline
FISFIDELITY NATL INFORMATION SV	74,787	$6.09M	0.14%	-460	Timeline
USHYISHARES TR	162,151	$6.08M	0.14%	-23,769	Timeline
GSGOLDMAN SACHS GROUP INC	8,574	$6.07M	0.14%	+279	Timeline
PFEBINNOVATOR ETFS TRUST	158,530	$6.03M	0.14%	+32,837	Timeline
BINCBLACKROCK ETF TRUST II	113,193	$5.98M	0.14%	+38,928	Timeline
VUGVANGUARD INDEX FDS	13,637	$5.98M	0.14%	+1,700	Timeline
LOWLOWES COS INC	26,472	$5.87M	0.13%	+236	Timeline
NOBLPROSHARES TR	57,980	$5.84M	0.13%	+1,407	Timeline
RSSTTIDAL TRUST II	249,641	$5.82M	0.13%	+72,503	Timeline
FALNISHARES TR	214,404	$5.82M	0.13%	+115,866	Timeline
GEVGE VERNOVA INC	10,802	$5.72M	0.13%	+8,671	Timeline
HONHONEYWELL INTL INC	24,457	$5.7M	0.13%	+1,857	Timeline
MDLZMONDELEZ INTL INC	83,950	$5.66M	0.13%	-534	Timeline
SIVRABRDN SILVER ETF TRUST	164,425	$5.66M	0.13%	-4,702	Timeline
XLISELECT SECTOR SPDR TR	38,087	$5.62M	0.13%	+748	Timeline
RECSCOLUMBIA ETF TR I	152,094	$5.6M	0.13%	-1,270	Timeline
ADSKAUTODESK INC	18,016	$5.58M	0.13%	+1,256	Timeline
BNYBANK OF NY MELLON CORP	60,499	$5.51M	0.13%	+15,245	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	86,818	$5.48M	0.12%	-11,024	Timeline
STESTERIS PLC	22,559	$5.42M	0.12%	-134	Timeline
EFAISHARES TR	60,594	$5.42M	0.12%	+916	Timeline
BOXXEA SERIES TRUST	47,985	$5.41M	0.12%	+10,954	Timeline
CHGXEA SERIES TRUST	207,149	$5.4M	0.12%	new	Timeline
QUALISHARES TR	29,265	$5.35M	0.12%	-1,604	Timeline
MRKMERCK & CO INC	67,486	$5.34M	0.12%	-76,764	Timeline
AMGNAMGEN INC	19,085	$5.33M	0.12%	+2,126	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	53,894	$5.29M	0.12%	+157	Timeline
MBBISHARES TR	55,994	$5.26M	0.12%	-5,013	Timeline
EEMVISHARES INC	83,217	$5.23M	0.12%	+11,810	Timeline
PJULINNOVATOR ETFS TRUST	118,841	$5.21M	0.12%	+12,022	Timeline
SMHVANECK ETF TRUST	18,683	$5.21M	0.12%	+43	Timeline
GDGENERAL DYNAMICS CORP	17,854	$5.21M	0.12%	+3,772	Timeline
TAT&T INC	178,815	$5.17M	0.12%	-3,872	Timeline
NVSNOVARTIS AG	42,757	$5.17M	0.12%	+1,286	Timeline
BLVVANGUARD BD INDEX FDS	74,127	$5.15M	0.12%	-7,716	Timeline
CGGRCAPITAL GROUP GROWTH ETF	126,676	$5.15M	0.12%	+32,730	Timeline
ECLECOLAB INC	19,050	$5.13M	0.12%	+646	Timeline
SJNKSPDR SERIES TRUST	200,795	$5.12M	0.12%	+5,077	Timeline
EAGGISHARES TR	107,315	$5.1M	0.12%	-6,613	Timeline
XLKSELECT SECTOR SPDR TR	20,086	$5.09M	0.12%	+1,313	Timeline
DIASTATE STR SPDR DOW JONES IND	11,516	$5.08M	0.12%	+2,236	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	89,664	$5.03M	0.11%	+2,942	Timeline
SPYGSPDR SERIES TRUST	52,479	$5M	0.11%	-3,556	Timeline
EFAVISHARES TR	59,345	$4.99M	0.11%	+2,018	Timeline
PYPLPAYPAL HLDGS INC	66,065	$4.91M	0.11%	-55,406	Timeline
UNILEVER PLCUNILEVER PLC	79,714	$4.88M	0.11%	-776
RSPINVESCO EXCHANGE TRADED FD T	26,788	$4.87M	0.11%	-4,657	Timeline
CINFCINCINNATI FINL CORP	32,594	$4.85M	0.11%	+1,124	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,408	$4.83M	0.11%	+3,914	Timeline
VGTVANGUARD WORLD FD	7,270	$4.82M	0.11%	+235	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,746	$4.81M	0.11%	-10,144	Timeline
IWMISHARES TR	22,243	$4.8M	0.11%	+5,781	Timeline
EWEDWARDS LIFESCIENCES CORP	61,138	$4.78M	0.11%	-11,426	Timeline
RJFRAYMOND JAMES FINL INC	31,130	$4.77M	0.11%	+1,433	Timeline
DEODIAGEO PLC	47,226	$4.76M	0.11%	+2,012	Timeline
BLKBLACKROCK INC	4,492	$4.71M	0.11%	+537	Timeline
DGROISHARES TR	73,561	$4.7M	0.11%	+15,904	Timeline
MINTPIMCO ETF TR	46,374	$4.66M	0.11%	-43,096	Timeline
ZTSZOETIS INC	29,757	$4.64M	0.11%	-2,955	Timeline
MCKMCKESSON CORP	6,313	$4.63M	0.11%	+456	Timeline
BNDXVANGUARD CHARLOTTE FDS	93,267	$4.62M	0.1%	+12,120	Timeline
RWLINVESCO EXCH TRADED FD TR II	43,076	$4.49M	0.1%	-335	Timeline
RSSBTIDAL TRUST II	169,557	$4.44M	0.1%	+41,499	Timeline
CGBLCAPITAL GROUP CORE BALANCED	132,554	$4.43M	0.1%	+27,137	Timeline
CORCENCORA INC	14,767	$4.43M	0.1%	-5,994	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	44,405	$4.39M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	9,396	$4.35M	0.1%	+786	Timeline
VTVVANGUARD INDEX FDS	24,578	$4.35M	0.1%	+1,845	Timeline
PANWPALO ALTO NETWORKS INC	21,164	$4.33M	0.1%	+950	Timeline
SYKSTRYKER CORPORATION	10,876	$4.3M	0.1%	-212	Timeline
ITWILLINOIS TOOL WKS INC	17,075	$4.22M	0.1%	+190	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	155,689	$4.16M	0.09%	+7,171	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	97,451	$4.13M	0.09%	+54,046	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	45,303	$4.12M	0.09%	-7,428	Timeline
ROPROPER TECHNOLOGIES INC	7,258	$4.11M	0.09%	+107	Timeline
MRSHMARSH & MCLENNAN COS INC	18,731	$4.1M	0.09%	-1,137	Timeline
VIOVVANGUARD ADMIRAL FDS INC	47,490	$4.06M	0.09%	+2,588	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	44,751	$4.04M	0.09%	+3,895	Timeline
CATCATERPILLAR INC	10,344	$4.02M	0.09%	+1,255	Timeline
MRVLMARVELL TECHNOLOGY INC	51,853	$4.01M	0.09%	+6,737	Timeline
SPMOINVESCO EXCH TRADED FD TR II	35,281	$3.97M	0.09%	+27,182	Timeline
IWFISHARES TR	9,327	$3.96M	0.09%	+1,076	Timeline
VEEVVEEVA SYS INC	13,723	$3.95M	0.09%	+362	Timeline
NKENIKE INC	55,490	$3.94M	0.09%	+287	Timeline
SCHCSCHWAB STRATEGIC TR	91,887	$3.91M	0.09%	-417	Timeline
SGOVISHARES TR	38,320	$3.86M	0.09%	+13,616	Timeline
FANGDIAMONDBACK ENERGY INC	28,068	$3.86M	0.09%	+3,077	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,270	$3.85M	0.09%	+5,772	Timeline
VIGIVANGUARD WHITEHALL FDS	42,225	$3.81M	0.09%	-2,932	Timeline
SCHVSCHWAB STRATEGIC TR	137,255	$3.8M	0.09%	-965,737	Timeline
COWGPACER FDS TR	107,703	$3.78M	0.09%	-48,058	Timeline
UFEBINNOVATOR ETFS TRUST	109,450	$3.76M	0.09%	new	Timeline
CMICUMMINS INC	11,399	$3.73M	0.08%	+9,119	Timeline
SCZISHARES TR	50,967	$3.7M	0.08%	+691	Timeline
BALTINNOVATOR ETFS TRUST	114,831	$3.68M	0.08%	+9,529	Timeline
VGSHVANGUARD SCOTTSDALE FDS	62,652	$3.68M	0.08%	-317	Timeline
REGLPROSHARES TR	44,934	$3.66M	0.08%	-20	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	94,893	$3.63M	0.08%	-39,075	Timeline
MGKVANGUARD WORLD FD	9,904	$3.63M	0.08%	+680	Timeline
DXCMDEXCOM INC	41,203	$3.6M	0.08%	+3,029	Timeline
BBYBEST BUY INC	53,440	$3.59M	0.08%	-312	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	140,815	$3.57M	0.08%	+43,480	Timeline
XLVSELECT SECTOR SPDR TR	26,117	$3.52M	0.08%	+300	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	67,919	$3.5M	0.08%	-40,200	Timeline
VTEBVANGUARD MUN BD FDS	69,329	$3.4M	0.08%	+39,964	Timeline
BDXBECTON DICKINSON & CO	19,239	$3.31M	0.08%	-243	Timeline
SPABSPDR SERIES TRUST	129,152	$3.31M	0.08%	+80,787	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	73,946	$3.31M	0.08%	-1,824	Timeline
IDVISHARES TR	95,455	$3.29M	0.07%	-657	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,803	$3.29M	0.07%	+27	Timeline
ASMLASML HLDG NV	4,094	$3.28M	0.07%	+3,024	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	88,604	$3.27M	0.07%	+23,962	Timeline
APRJINNOVATOR ETFS TRUST	132,129	$3.25M	0.07%	+10,216	Timeline
INDBINDEPENDENT BK CORP MASS	51,724	$3.25M	0.07%	-12	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	73,957	$3.25M	0.07%	-5,845	Timeline
IHDGWISDOMTREE TR	71,416	$3.22M	0.07%	new	Timeline
KKRKKR & CO INC	24,172	$3.22M	0.07%	+2,520	Timeline
IBHFISHARES TR	138,410	$3.22M	0.07%	-8,441	Timeline
GEGE AEROSPACE	12,449	$3.2M	0.07%	-628	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,240	$3.18M	0.07%	+2,200	Timeline
SNYSANOFI SA	65,404	$3.16M	0.07%	+6,282	Timeline
PALCPACER FDS TR	63,722	$3.15M	0.07%	-1,331	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,157	$3.13M	0.07%	+1,274	Timeline
IEFISHARES TR	32,688	$3.13M	0.07%	-111,761	Timeline
EMREMERSON ELEC CO	23,417	$3.12M	0.07%	-504	Timeline
VNQVANGUARD INDEX FDS	34,873	$3.11M	0.07%	+873	Timeline
EBAYEBAY INC.	41,572	$3.1M	0.07%	-12,189	Timeline
EFGISHARES TR	27,505	$3.08M	0.07%	-444	Timeline
HDVISHARES TR	25,931	$3.04M	0.07%	-208	Timeline
HYGISHARES TR	37,489	$3.02M	0.07%	-36,778	Timeline
NSCNORFOLK SOUTHN CORP	11,763	$3.01M	0.07%	+132	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	27,951	$3.01M	0.07%	-23,258	Timeline
GILDGILEAD SCIENCES INC	27,111	$3.01M	0.07%	+750	Timeline
TQQQPROSHARES TR	36,059	$3M	0.07%	+12,100	Timeline
COFCAPITAL ONE FINL CORP	14,034	$2.99M	0.07%	+4,458	Timeline
IVEISHARES TR	15,198	$2.97M	0.07%	-196,845	Timeline
WMWASTE MGMT INC DEL	12,975	$2.97M	0.07%	-86	Timeline
MSMORGAN STANLEY	21,076	$2.97M	0.07%	+1,460	Timeline
MPWRMONOLITHIC PWR SYS INC	4,056	$2.97M	0.07%	+28	Timeline
HOODROBINHOOD MKTS INC	31,520	$2.95M	0.07%	+2,331	Timeline
APRHINNOVATOR ETFS TRUST	118,661	$2.95M	0.07%	+6,446	Timeline
KRESPDR SERIES TRUST	48,967	$2.91M	0.07%	+5,974	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,636	$2.9M	0.07%	-20,773	Timeline
STXFEA SERIES TRUST	72,443	$2.9M	0.07%	+727	Timeline
IWRISHARES TR	31,183	$2.87M	0.07%	+10,713	Timeline
MTUMISHARES TR	11,784	$2.83M	0.06%	-1,217	Timeline
XJHISHARES TR	68,178	$2.83M	0.06%	-7,986	Timeline
HYBLSSGA ACTIVE TR	98,694	$2.82M	0.06%	+66,974	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,237	$2.82M	0.06%	-21,614	Timeline
DHRDANAHER CORP DEL	14,246	$2.81M	0.06%	-1,633	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	178,410	$2.78M	0.06%	-120,940	Timeline
AVUVAMERICAN CENTY ETF TR	30,525	$2.78M	0.06%	+8,966	Timeline
DUKDUKE ENERGY CORP NEW	23,453	$2.77M	0.06%	+1,997	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,949	$2.76M	0.06%	-502	Timeline
FDXFEDEX CORP	12,045	$2.74M	0.06%	-206	Timeline
APHAMPHENOL CORP	27,634	$2.73M	0.06%	+20,914	Timeline
IGOVISHARES TR	63,229	$2.73M	0.06%	new	Timeline
MSTRSTRATEGY INC	6,679	$2.7M	0.06%	+517	Timeline
USBUS BANCORP	59,498	$2.69M	0.06%	-16,057	Timeline
MOALTRIA GROUP INC	45,755	$2.68M	0.06%	+193	Timeline
CTASCINTAS CORP	12,023	$2.68M	0.06%	-73	Timeline
NDAQNASDAQ INC	29,827	$2.67M	0.06%	-305	Timeline
PGRPROGRESSIVE CORP	9,822	$2.62M	0.06%	+2,577	Timeline
RODMLATTICE STRATEGIES TR	76,380	$2.6M	0.06%	-7,047	Timeline
SHOPSHOPIFY INC	22,508	$2.6M	0.06%	-512	Timeline
IBITISHARES BITCOIN TRUST ETF	42,096	$2.58M	0.06%	+9,885	Timeline
VUSBVANGUARD BD INDEX FDS	51,332	$2.56M	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,673	$2.53M	0.06%	-4,206	Timeline
WECWEC ENERGY GROUP INC	24,087	$2.51M	0.06%	+3,319	Timeline
DYNFBLACKROCK ETF TRUST	46,063	$2.51M	0.06%	-1,174	Timeline
SHLDGLOBAL X FDS	41,195	$2.48M	0.06%	+18,179	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,449	$2.47M	0.06%	+2,588	Timeline
OMCOMNICOM GROUP INC	34,287	$2.47M	0.06%	+13,334	Timeline
XLFSELECT SECTOR SPDR TR	47,095	$2.47M	0.06%	-3,143	Timeline
SCHESCHWAB STRATEGIC TR	81,296	$2.45M	0.06%	+21,056	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	74,869	$2.45M	0.06%	+16,768	Timeline
SNPSSYNOPSYS INC	4,710	$2.41M	0.05%	+25	Timeline
WATWATERS CORP	6,731	$2.35M	0.05%	-8	Timeline
AXPAMERICAN EXPRESS CO	7,253	$2.31M	0.05%	+638	Timeline
EEMISHARES TR	47,901	$2.31M	0.05%	-164	Timeline
SBNDCOLUMBIA ETF TR I	122,584	$2.31M	0.05%	+7,662	Timeline
CVSCVS HEALTH CORP	33,396	$2.3M	0.05%	+1,770	Timeline
BUFBINNOVATOR ETFS TRUST	67,929	$2.3M	0.05%	-4,080	Timeline
CITHE CIGNA GROUP	6,921	$2.29M	0.05%	+2,055	Timeline
JNKSPDR SERIES TRUST	23,438	$2.28M	0.05%	-26,565	Timeline
WWJDNORTHERN LTS FD TR IV	66,134	$2.27M	0.05%	+100	Timeline
FTLSFIRST TR EXCH TRADED FD III	34,076	$2.26M	0.05%	-3,008	Timeline
PWRQUANTA SVCS INC	5,871	$2.22M	0.05%	+5,047	Timeline
IVLUISHARES TR	67,459	$2.22M	0.05%	+34,855	Timeline
JULHINNOVATOR ETFS TRUST	88,659	$2.2M	0.05%	-2,872	Timeline
UPSUNITED PARCEL SVCS INC	21,805	$2.2M	0.05%	+1,987	Timeline
PGXINVESCO EXCH TRADED FD TR II	197,073	$2.19M	0.05%	-13,537	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,741	$2.19M	0.05%	-17	Timeline
TLHISHARES TR	21,440	$2.18M	0.05%	-7,569	Timeline
TXNTEXAS INSTRS INC	10,423	$2.16M	0.05%	-706	Timeline
GVIISHARES TR	20,231	$2.16M	0.05%	-15,891	Timeline
ITOTISHARES TR	15,853	$2.14M	0.05%	+988	Timeline
SYFSYNCHRONY FINANCIAL	32,062	$2.14M	0.05%	-2,584	Timeline
BLESNORTHERN LTS FD TR IV	52,438	$2.13M	0.05%	+267	Timeline
MELIMERCADOLIBRE INC	815	$2.13M	0.05%	+233	Timeline
APUETRUST FOR PROFESSIONAL MANAG	55,575	$2.09M	0.05%	-4,926	Timeline
BABOEING CO	9,956	$2.09M	0.05%	+1,216	Timeline
SLVISHARES SILVER TR	63,491	$2.08M	0.05%	-6,150	Timeline
PRIPRIMERICA INC	7,517	$2.06M	0.05%	+2,479	Timeline
XARSPDR SERIES TRUST	9,736	$2.05M	0.05%	-297	Timeline
AFRMAFFIRM HLDGS INC	29,636	$2.05M	0.05%	new	Timeline
BNDVANGUARD BD INDEX FDS	27,619	$2.03M	0.05%	-665	Timeline
PAYXPAYCHEX INC	13,761	$2M	0.05%	+7,383	Timeline
IGSBISHARES TR	37,804	$1.99M	0.05%	-3,080	Timeline
PBPROSPERITY BANCSHARES INC	28,233	$1.98M	0.05%	+1,500	Timeline
VCITVANGUARD SCOTTSDALE FDS	23,512	$1.95M	0.04%	+2,796	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,930	$1.94M	0.04%	-1,974	Timeline
SHYGISHARES TR	44,847	$1.93M	0.04%	-44,624	Timeline
ACWIISHARES TR	14,795	$1.9M	0.04%	-8,212	Timeline
VGITVANGUARD SCOTTSDALE FDS	31,687	$1.9M	0.04%	-1,843	Timeline
VDEVANGUARD WORLD FD	15,819	$1.88M	0.04%	-948	Timeline
NEARISHARES U S ETF TR	36,796	$1.88M	0.04%	+22,633	Timeline
MUNIPIMCO ETF TR	36,359	$1.87M	0.04%	+71	Timeline
IYWISHARES TR	10,773	$1.87M	0.04%	-559	Timeline
NUENUCOR CORP	14,400	$1.87M	0.04%	+145	Timeline
PDIPIMCO DYNAMIC INCOME FD	97,249	$1.84M	0.04%	-202,767	Timeline
AMPAMERIPRISE FINL INC	3,454	$1.84M	0.04%	+1,800	Timeline
MARMARRIOTT INTL INC NEW	6,726	$1.84M	0.04%	+324	Timeline
BSXBOSTON SCIENTIFIC CORP	16,870	$1.81M	0.04%	+4,061	Timeline
KWEBKRANESHARES TRUST	52,710	$1.81M	0.04%	+11,085	Timeline
MMM3M CO	11,801	$1.8M	0.04%	-1,291	Timeline
IXPISHARES TR	15,989	$1.8M	0.04%	+4,591	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,056	$1.79M	0.04%	+5,641	Timeline
LCTUBLACKROCK ETF TRUST	26,538	$1.79M	0.04%	-210	Timeline
INTUINTUIT	2,262	$1.78M	0.04%	+1,076	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	35,143	$1.76M	0.04%	-3,383	Timeline
PLDPROLOGIS INC.	16,753	$1.76M	0.04%	+3,765	Timeline
ETENERGY TRANSFER L P	96,987	$1.76M	0.04%	+5,034	Timeline
COINCOINBASE GLOBAL INC	5,011	$1.76M	0.04%	+99	Timeline
SCHASCHWAB STRATEGIC TR	67,618	$1.71M	0.04%	+38,886	Timeline
QTUMETF SER SOLUTIONS	18,561	$1.7M	0.04%	+1,487	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,735	$1.7M	0.04%	-395	Timeline
VXUSVANGUARD STAR FDS	24,538	$1.7M	0.04%	-13,567	Timeline
MDYGSPDR SERIES TRUST	19,470	$1.69M	0.04%	+500	Timeline
DVYISHARES TR	12,622	$1.68M	0.04%	+225	Timeline
IEIISHARES TR	14,011	$1.67M	0.04%	-14,698	Timeline
AVEMAMERICAN CENTY ETF TR	24,171	$1.66M	0.04%	+7,253	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	55,587	$1.65M	0.04%	-7,453	Timeline
IWOISHARES TR	5,740	$1.64M	0.04%	+59	Timeline
PAVEGLOBAL X FDS	37,513	$1.63M	0.04%	-114	Timeline
DASHDOORDASH INC	6,614	$1.63M	0.04%	+460	Timeline
SOSOUTHERN CO	17,736	$1.63M	0.04%	-2,002	Timeline
EPDENTERPRISE PRODS PARTNERS L	51,703	$1.6M	0.04%	+766	Timeline
IWDISHARES TR	8,248	$1.6M	0.04%	+130	Timeline
VLUSPDR SERIES TRUST	8,335	$1.6M	0.04%	-837	Timeline
CRAICRA INTL INC	8,506	$1.59M	0.04%	0	Timeline
XLCSELECT SECTOR SPDR TR	14,669	$1.59M	0.04%	+2,855	Timeline
MOATVANECK ETF TRUST	16,920	$1.59M	0.04%	-2,628	Timeline
VWOBVANGUARD WHITEHALL FDS	24,059	$1.57M	0.04%	+1,861	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,386	$1.57M	0.04%	+16,462	Timeline
KMIKINDER MORGAN INC DEL	52,970	$1.56M	0.04%	-4,659	Timeline
SPEMSPDR INDEX SHS FDS	36,333	$1.55M	0.04%	+11,431	Timeline
SOVFELEVATION SERIES TRUST	51,374	$1.55M	0.04%	+1,033	Timeline
SRLNSSGA ACTIVE ETF TR	36,590	$1.52M	0.03%	-23,040	Timeline
DHSWISDOMTREE TR	15,823	$1.52M	0.03%	-200	Timeline
IMCBISHARES TR	19,056	$1.52M	0.03%	-1,655	Timeline
AEPAMERICAN ELEC PWR CO INC	14,595	$1.51M	0.03%	-290	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,414	$1.51M	0.03%	+66	Timeline
IWVISHARES TR	4,284	$1.5M	0.03%	+63	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,872	$1.5M	0.03%	+235	Timeline
XLYSELECT SECTOR SPDR TR	6,845	$1.49M	0.03%	+290	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	34,922	$1.48M	0.03%	0
VBRVANGUARD INDEX FDS	7,526	$1.47M	0.03%	-74,270	Timeline
GERNGERON CORP	1,032,403	$1.46M	0.03%	+2,850	Timeline
UTGREAVES UTIL INCOME FD	40,221	$1.46M	0.03%	-18,571	Timeline
VFHVANGUARD WORLD FD	11,418	$1.45M	0.03%	+3,514	Timeline
JULJINNOVATOR ETFS TRUST	58,243	$1.45M	0.03%	-3,234	Timeline
GLWCORNING INC	27,410	$1.44M	0.03%	+1,695	Timeline
ITAISHARES TR	7,635	$1.44M	0.03%	+10	Timeline
DIVBISHARES TR	28,310	$1.42M	0.03%	-3,744	Timeline
ESGUISHARES TR	10,421	$1.41M	0.03%	-41	Timeline
SLYGSPDR SERIES TRUST	15,787	$1.4M	0.03%	0	Timeline
GWWWW GRAINGER INC	1,335	$1.39M	0.03%	-10	Timeline
VRSKVERISK ANALYTICS INC	4,432	$1.38M	0.03%	+856	Timeline
TDVPROSHARES TR	16,535	$1.38M	0.03%	+1,805	Timeline
DDWMWISDOMTREE TR	34,575	$1.37M	0.03%	-7,496	Timeline
BILSPDR SERIES TRUST	14,895	$1.37M	0.03%	-7,897	Timeline
XLESELECT SECTOR SPDR TR	16,102	$1.37M	0.03%	+3,110	Timeline
NOCNORTHROP GRUMMAN CORP	2,707	$1.35M	0.03%	-269	Timeline
VYMIVANGUARD WHITEHALL FDS	16,883	$1.35M	0.03%	+1,291	Timeline
EWJISHARES INC	17,937	$1.34M	0.03%	+495	Timeline
PSXPHILLIPS 66	11,271	$1.34M	0.03%	+3,192	Timeline
LINLINDE PLC	2,843	$1.33M	0.03%	+735	Timeline
CALFPACER FDS TR	33,115	$1.32M	0.03%	-36,025	Timeline
URIUNITED RENTALS INC	1,748	$1.32M	0.03%	+14	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,134	$1.31M	0.03%	+323	Timeline
DTCRGLOBAL X FDS	70,010	$1.3M	0.03%	+4,391	Timeline
EMBISHARES TR	13,900	$1.29M	0.03%	-6,548	Timeline
JANHINNOVATOR ETFS TRUST	51,854	$1.29M	0.03%	+8,149	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,673	$1.28M	0.03%	new	Timeline
XLUSELECT SECTOR SPDR TR	15,713	$1.28M	0.03%	-2,522	Timeline
SOXXISHARES TR	5,330	$1.27M	0.03%	-26	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	37,768	$1.27M	0.03%	+1,113	Timeline
FLRGFIDELITY COVINGTON TRUST	34,925	$1.26M	0.03%	+3,400	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	37,450	$1.24M	0.03%	+6,142	Timeline
SCHBSCHWAB STRATEGIC TR	51,789	$1.23M	0.03%	+764	Timeline
RFICOHEN & STEERS TOTAL RETURN	102,125	$1.23M	0.03%	-31,375	Timeline
VOEVANGUARD INDEX FDS	7,422	$1.22M	0.03%	-121,238	Timeline
MUMICRON TECHNOLOGY INC	9,910	$1.22M	0.03%	+1,682	Timeline
PCYINVESCO EXCH TRADED FD TR II	59,708	$1.22M	0.03%	+2,935	Timeline
JANJINNOVATOR ETFS TRUST	49,120	$1.21M	0.03%	+6,950	Timeline
NVONOVO-NORDISK A S	17,474	$1.21M	0.03%	-1,624	Timeline
EDCONSOLIDATED EDISON INC	12,015	$1.21M	0.03%	+5,082	Timeline
BABAALIBABA GROUP HLDG LTD	10,560	$1.2M	0.03%	-819	Timeline
DBCINVESCO DB COMMDY INDX TRCK	54,853	$1.2M	0.03%	-1,659	Timeline
AONAON PLC	3,352	$1.2M	0.03%	+276	Timeline
CLCOLGATE PALMOLIVE CO	13,137	$1.19M	0.03%	+1,368	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,298	$1.19M	0.03%	-143	Timeline
SPSMSPDR SERIES TRUST	27,832	$1.19M	0.03%	+1,946	Timeline
APOAPOLLO GLOBAL MGMT INC	8,339	$1.18M	0.03%	+1,250	Timeline
SSNCSS&C TECH HLDGS	14,256	$1.18M	0.03%	+1,813	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	51,938	$1.18M	0.03%	+1,997	Timeline
AJGGALLAGHER ARTHUR J & CO	3,671	$1.18M	0.03%	+2,417	Timeline
DBEUDBX ETF TR	26,553	$1.17M	0.03%	+10	Timeline
SPBOSPDR SERIES TRUST	40,005	$1.17M	0.03%	-4,247	Timeline
IEURISHARES TR	17,601	$1.17M	0.03%	-864	Timeline
LRCXLAM RESEARCH CORP	11,943	$1.16M	0.03%	+6,658	Timeline
IHIISHARES TR	18,558	$1.16M	0.03%	+2	Timeline
DIVOAMPLIFY ETF TR	27,319	$1.16M	0.03%	+363	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,250	$1.16M	0.03%	-37	Timeline
LULULULULEMON ATHLETICA INC	4,866	$1.16M	0.03%	+75	Timeline
AHRAMERICAN HEALTHCARE REIT INC	31,334	$1.15M	0.03%	-2,384	Timeline
ANETARISTA NETWORKS INC	11,171	$1.14M	0.03%	-2,688	Timeline
SAPSAP SE	3,743	$1.14M	0.03%	+1,443	Timeline
PSAPUBLIC STORAGE	3,849	$1.13M	0.03%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	31,856	$1.13M	0.03%	-471	Timeline
DFIVDIMENSIONAL ETF TRUST	26,236	$1.12M	0.03%	+3,704	Timeline
OEFISHARES TR	3,668	$1.12M	0.03%	+555	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,469	$1.11M	0.03%	+1,484	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,900	$4.88M	-2,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,900	$2.41M	-700
QQQINVESCO QQQ TR COM	put	1,400	$772K	+800
DVDOUBLEVERIFY HLDGS INC Stock	put	18,000	$269K	new
PFEPFIZER INC COM	call	7,500	$182K	new
HALHALLIBURTON CO Stock	call	5,500	$112K	new
TLTISHARES TR 20 YR TR BD ETF	call	600	$53K	new
NVDANVIDIA CORPORATION COM	put	300	$47.4K	new
SLVISHARES SILVER TR COM	put	400	$13.1K	new
SLVISHARES SILVER TR COM	call	300	$9.84K	new
TILRAY INCTILRAY INC COM CL 2	call	4,000	$1.66K	0

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
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	133,167	$4.9M	shares
FXDFIRST TR EXCHANGE-TRADED FD	38,054	$2.2M	shares
GNRCGENERAC HLDGS INC	11,337	$1.44M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	9,137	$1.37M	shares
WYWEYERHAEUSER CO	42,818	$1.25M	shares
ENFRALPS ETF TR	35,422	$1.16M	shares
RNGRINGCENTRAL INC	46,682	$1.16M	shares
FLTRVANECK ETF TRUST	33,945	$867K	shares
XBISPDR SERIES TRUST	8,264	$670K	shares
FRTFEDERAL RLTY INVT TR NEW	6,662	$652K	shares
ACWXISHARES TR	11,015	$611K	shares
TMTOYOTA MOTOR CORP	2,255	$398K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	15,410	$386K	shares
TKRTIMKEN CO	5,322	$382K	shares
SCHRSCHWAB STRATEGIC TR	14,872	$370K	shares
FTVFORTIVE CORP	5,037	$369K	shares
EMHYISHARES INC	9,641	$369K	shares
OSISOSI SYSTEMS INC	1,877	$365K	shares
JRINUVEEN REAL ASSET INCOME & G	28,133	$364K	shares
TRGPTARGA RES CORP	1,720	$345K	shares
HYGWISHARES TR	10,913	$343K	shares
TTEKTETRA TECH INC NEW	11,499	$336K	shares
NUTXNUTEX HEALTH INC	6,852	$322K	shares
TMHCTAYLOR MORRISON HOME CORP	5,304	$318K	shares
BIDDBLACKROCK ETF TRUST	12,174	$315K	shares
LENLENNAR CORP	2,721	$312K	shares
CVNACARVANA CO	1,470	$307K	shares
CROXCROCS INC	2,811	$299K	shares
SCHMSCHWAB STRATEGIC TR	11,287	$296K	shares
JJACOBS SOLUTIONS INC	2,433	$294K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,372	$293K	shares
AYIACUITY INC	1,102	$290K	shares
CWCURTISS WRIGHT CORP	906	$288K	shares
JXNJACKSON FINANCIAL INC	3,424	$287K	shares
ADMARCHER DANIELS MIDLAND CO	5,707	$274K	shares
NBXGNEUBERGER NEXT GENERATION	22,350	$274K	shares
NTRLFIRST TR EXCH TRADED FD III	13,632	$272K	shares
SYLDCAMBRIA ETF TR	4,150	$265K	shares
MRNAMODERNA INC	9,262	$263K	shares
FLCBFRANKLIN TEMPLETON ETF TR	12,184	$262K	shares
HRBBLOCK H & R INC	4,757	$261K	shares
IWXISHARES TR	3,153	$259K	shares
LOGILOGITECH INTL S A	3,066	$259K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	10,000	$256K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	9,870	$252K	shares
CARTMAPLEBEAR INC	6,293	$251K	shares
TFLOISHARES TR	4,948	$251K	shares
AVAAVISTA CORP	5,978	$250K	shares
MHOM/I HOMES INC	2,180	$249K	shares
RLRALPH LAUREN CORP	1,108	$245K	shares
ESIELEMENT SOLUTIONS INC	10,723	$242K	shares
JDJD.COM INC	5,894	$242K	shares
CQPCHENIERE ENERGY PARTNERS L P	3,577	$236K	shares
CBOECBOE GLOBAL MKTS INC	1,031	$233K	shares
CCICROWN CASTLE INC	2,180	$227K	shares
STLDSTEEL DYNAMICS INC	1,815	$227K	shares
DFAXDIMENSIONAL ETF TRUST	8,587	$225K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	3,802	$224K	shares
BXPBXP INC	3,293	$221K	shares
TAPMOLSON COORS BEVERAGE CO	3,596	$219K	shares
INGRINGREDION INC	1,585	$214K	shares
SHMSPDR SERIES TRUST	4,437	$211K	shares
MLNVANECK ETF TRUST	12,001	$209K	shares
CAGCONAGRA BRANDS INC	7,798	$208K	shares
LVSLAS VEGAS SANDS CORP	5,370	$207K	shares
CTRACOTERRA ENERGY INC	7,127	$206K	shares
OSCROSCAR HEALTH INC	15,609	$205K	shares
EESWISDOMTREE TR	4,181	$204K	shares
FNFABRINET	1,024	$202K	shares
EXREXTRA SPACE STORAGE INC	1,360	$202K	shares
GFIGOLD FIELDS LTD	9,142	$202K	shares
YUMCYUM CHINA HLDGS INC	3,873	$202K	shares
NMRKNEWMARK GROUP INC	10,727	$131K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	11,429	$119K	shares
BTXBLACKROCK TECH AND PRIVATE E	12,519	$78.4K	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 0001062993-25-013474	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC