Capital Analysts, LLC

13F filer, CIK 1624758, FORT WASHINGTON, PA

Capital Analysts, LLC reported $2,680,908,000 across 1,360 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.25% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001624758-25-000004

Period: 2025-03-31
Reported value: $2.68B
Holdings: 1,360
Top 10 weight: 33.25%
New: 143
Sold out: 79

Part of the filer group Capital Analysts, LLC

LINCOLN INVESTMENT PLANNING, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FMDEadded	+1,885,792	$59.1M
OUSMnew	+836,574	$35.2M
SPIBadded	+1,038,458	$34.5M
BINCadded	+440,868	$23.1M
JCPBadded	+481,451	$22.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJHreduced	-909,073	-$53M
SPSMreduced	-891,966	-$36.4M
LQDreduced	-294,997	-$32.1M
RLYreduced	-473,842	-$13.5M
VSSreduced	-88,075	-$10.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001624758-25-000004, largest first. % of portfolio is the value over $2,680,908,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,761	$238K	0.01%	+717	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	14,501	$237K	0.01%	-783	Timeline
JANHINNOVATOR ETFS TRUST	9,760	$237K	0.01%	0	Timeline
WYWEYERHAEUSER CO	7,995	$234K	0.01%	+4,462	Timeline
UNPUNION PAC CORP	988	$233K	0.01%	+525	Timeline
APRJINNOVATOR ETFS TRUST	9,424	$231K	0.01%	-4,994	Timeline
XLFSELECT SECTOR SPDR TR	4,607	$230K	0.01%	+2,914	Timeline
CBRECBRE GROUP INC	1,757	$230K	0.01%	-4	Timeline
TFCTRUIST FINL CORP	5,514	$227K	0.01%	-300	Timeline
SYFSYNCHRONY FINANCIAL	4,243	$225K	0.01%	-4	Timeline
PMAYINNOVATOR ETFS TRUST	6,287	$225K	0.01%	-6,192	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	10,054	$225K	0.01%	+1,652	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	7,023	$223K	0.01%	+1,327	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,379	$221K	0.01%	+66	Timeline
UNILEVER PLCUNILEVER PLC	3,692	$220K	0.01%	+20
IUSVISHARES TR	2,368	$219K	0.01%	-162	Timeline
DLRDIGITAL RLTY TR INC	1,520	$218K	0.01%	-436	Timeline
HSYHERSHEY CO	1,269	$217K	0.01%	+25	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,935	$217K	0.01%	+1,496	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,883	$215K	0.01%	+91	Timeline
EQTEQT CORP	4,000	$214K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	46	$213K	0.01%	+29	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,630	$213K	0.01%	+1,725	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	10,464	$213K	0.01%	-1,307	Timeline
ISRGINTUITIVE SURGICAL INC	427	$212K	0.01%	+46	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,016	$212K	0.01%	0	Timeline
CSXCSX CORP	7,094	$209K	0.01%	-1,335	Timeline
VXUSVANGUARD STAR FDS	3,362	$209K	0.01%	+125	Timeline
KVUEKENVUE INC	8,683	$209K	0.01%	+225	Timeline
GOVIINVESCO EXCH TRADED FD TR II	7,330	$204K	0.01%	+154	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,015	$203K	0.01%	-328	Timeline
HYDBISHARES TR	4,257	$200K	0.01%	+207	Timeline
PULSPGIM ETF TR	4,002	$199K	0.01%	+2,610	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	7,674	$198K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,906	$196K	0.01%	+220	Timeline
URIUNITED RENTALS INC	308	$193K	0.01%	-51	Timeline
NOCTINNOVATOR ETFS TRUST	3,862	$192K	0.01%	+939	Timeline
FLOTISHARES TR	3,733	$190K	0.01%	+2,930	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,649	$189K	0.01%	+4,649	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	7,140	$189K	0.01%	+45	Timeline
FDVFEDERATED HERMES ETF TRUST	6,553	$185K	0.01%	+1,507	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	9,109	$183K	0.01%	+3,634	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	6,935	$179K	0.01%	+72	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	6,263	$177K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,797	$176K	0.01%	+2,535	Timeline
NJANINNOVATOR ETFS TRUST	3,754	$174K	0.01%	+480	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	7,368	$174K	0.01%	new	Timeline
DMXFISHARES TR	2,543	$171K	0.01%	-1,133	Timeline
DGSWISDOMTREE TR	3,525	$170K	0.01%	0	Timeline
STIPISHARES TR	1,631	$169K	0.01%	+316	Timeline
CALFPACER FDS TR	4,509	$169K	0.01%	+4,213	Timeline
TEITEMPLETON EMERGING MKTS INCO	31,405	$169K	0.01%	-360	Timeline
AZOAUTOZONE INC	44	$168K	0.01%	0	Timeline
RIORIO TINTO PLC	2,750	$165K	0.01%	-136	Timeline
VGTVANGUARD WORLD FD	303	$164K	0.01%	+143	Timeline
DEODIAGEO PLC	1,553	$163K	0.01%	+10	Timeline
IUSGISHARES TR	1,279	$163K	0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	6,101	$160K	0.01%	+1,990	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,461	$159K	0.01%	+64
CARRCARRIER GLOBAL CORPORATION	2,502	$158K	0.01%	+405	Timeline
KLACKLA CORP	229	$156K	0.01%	+27	Timeline
EBAYEBAY INC.	2,305	$156K	0.01%	-4	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	4,553	$156K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	6,066	$154K	0.01%	-3,078	Timeline
PCARPACCAR INC	1,552	$151K	0.01%	+46	Timeline
IEIISHARES TR	1,258	$149K	0.01%	-417	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,500	$148K	0.01%	new	Timeline
NRGNRG ENERGY INC	1,518	$145K	0.01%	-3	Timeline
IPINTERNATIONAL PAPER CO	2,720	$145K	0.01%	-99	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,755	$142K	0.01%	-156	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	6,570	$142K	0.01%	+1,863	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	5,350	$142K	0.01%	+924	Timeline
DIASTATE STR SPDR DOW JONES IND	337	$141K	0.01%	-113	Timeline
AFLAFLAC INC	1,261	$140K	0.01%	-90	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,658	$140K	0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	2,613	$139K	0.01%	-241	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,360	$138K	0.01%	-1	Timeline
FITBFIFTH THIRD BANCORP	3,493	$137K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	998	$137K	0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	6,493	$137K	0.01%	-148	Timeline
NUENUCOR CORP	1,111	$134K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	5,463	$133K	<0.01%	-274	Timeline
BWABORGWARNER INC	4,639	$133K	<0.01%	+3,421	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	7,874	$133K	<0.01%	+2,684	Timeline
JJACOBS SOLUTIONS INC	1,092	$132K	<0.01%	0	Timeline
IJULINNOVATOR ETFS TRUST	4,525	$132K	<0.01%	new	Timeline
TPRTAPESTRY INC	1,860	$131K	<0.01%	-476	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,400	$131K	<0.01%	+27	Timeline
PHYLPGIM ETF TR	3,773	$131K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	1,008	$130K	<0.01%	+178	Timeline
BENFRANKLIN TEMPLETON INC	6,750	$130K	<0.01%	-764	Timeline
DKSDICKS SPORTING GOODS INC	639	$129K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,729	$128K	<0.01%	+200	Timeline
TDTORONTO DOMINION BK ONT	2,133	$128K	<0.01%	-247	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	5,404	$128K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,607	$127K	<0.01%	+750	Timeline
WDAYWORKDAY INC	539	$126K	<0.01%	-24	Timeline
EMNEASTMAN CHEM CO	1,427	$126K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,630	$126K	<0.01%	+1,899	Timeline
KMBKIMBERLY-CLARK CORP	863	$123K	<0.01%	-502	Timeline
MMM3M CO	842	$123K	<0.01%	-28	Timeline
VLTOVERALTO CORP	1,248	$122K	<0.01%	-422	Timeline
SPIPSPDR SERIES TRUST	4,619	$122K	<0.01%	-291	Timeline
SPGSIMON PPTY GROUP INC NEW	726	$121K	<0.01%	+14	Timeline
UNMUNUM GROUP	1,476	$120K	<0.01%	0	Timeline
COWGPACER FDS TR	3,891	$120K	<0.01%	+3,430	Timeline
INCMFRANKLIN TEMPLETON ETF TR	4,504	$120K	<0.01%	new	Timeline
VICRVICOR CORP	2,500	$117K	<0.01%	0	Timeline
IGMISHARES TR	1,277	$116K	<0.01%	+323	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	2,496	$116K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	2,878	$115K	<0.01%	-2,910	Timeline
USBUS BANCORP	2,705	$114K	<0.01%	-58	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,488	$114K	<0.01%	+41	Timeline
PPAINVESCO EXCHANGE TRADED FD T	981	$114K	<0.01%	-523	Timeline
CTVACORTEVA INC	1,803	$113K	<0.01%	+759	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	2,611	$113K	<0.01%	-11,578	Timeline
ABRARBOR REALTY TRUST INC	9,603	$113K	<0.01%	+143	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,135	$113K	<0.01%	-99	Timeline
JBLJABIL INC	822	$112K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,402	$111K	<0.01%	0	Timeline
GEGE AEROSPACE	548	$110K	<0.01%	-12	Timeline
VEEVVEEVA SYS INC	475	$110K	<0.01%	-5	Timeline
CTASCINTAS CORP	536	$110K	<0.01%	-35	Timeline
MASMASCO CORP	1,582	$110K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,715	$109K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	4,818	$108K	<0.01%	+3,362	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	4,104	$108K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	5,297	$108K	<0.01%	+2,518	Timeline
INTCINTEL CORP	4,707	$107K	<0.01%	-2,957	Timeline
OREALTY INCOME CORP	1,854	$107K	<0.01%	+294	Timeline
LINLINDE PLC	227	$106K	<0.01%	+167	Timeline
NSCNORFOLK SOUTHN CORP	446	$106K	<0.01%	-4	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	4,150	$106K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	2,699	$105K	<0.01%	+558	Timeline
FNDASCHWAB STRATEGIC TR	3,844	$105K	<0.01%	-2,140	Timeline
VICIVICI PPTYS INC	3,194	$104K	<0.01%	+30	Timeline
FLCGFEDERATED HERMES ETF TRUST	3,981	$103K	<0.01%	+1,802	Timeline
OTISOTIS WORLDWIDE CORP	988	$102K	<0.01%	+207	Timeline
IDUISHARES TR	1,001	$102K	<0.01%	0	Timeline
KORPAMERICAN CENTY ETF TR	2,183	$102K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,299	$101K	<0.01%	-742	Timeline
BDECINNOVATOR ETFS TRUST	2,402	$101K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	2,000	$100K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	3,215	$100K	<0.01%	+2,984	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,866	$100K	<0.01%	+585	Timeline
JANJINNOVATOR ETFS TRUST	4,029	$99K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,073	$98K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,968	$98K	<0.01%	+557	Timeline
SGOVISHARES TR	962	$97K	<0.01%	-3,334	Timeline
MKLMARKEL GROUP INC	52	$97K	<0.01%	-8	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,549	$97K	<0.01%	+90	Timeline
SCHMSCHWAB STRATEGIC TR	3,674	$96K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	2,550	$96K	<0.01%	+284	Timeline
BFEBINNOVATOR ETFS TRUST	2,308	$96K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	2,062	$96K	<0.01%	+206	Timeline
XLRESELECT SECTOR SPDR TR	2,281	$95K	<0.01%	-336	Timeline
STLDSTEEL DYNAMICS INC	750	$94K	<0.01%	-1	Timeline
FPEFIRST TR EXCH TRADED FD III	5,359	$94K	<0.01%	+5,320	Timeline
SNYSANOFI SA	1,664	$92K	<0.01%	+204	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	1,605	$92K	<0.01%	+5	Timeline
EEMISHARES TR	2,090	$91K	<0.01%	+1,102	Timeline
PAVEGLOBAL X FDS	2,394	$90K	<0.01%	+126	Timeline
SYYSYSCO CORP	1,184	$89K	<0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,101	$89K	<0.01%	-83	Timeline
VEGNETF SER SOLUTIONS	1,794	$89K	<0.01%	+1,350	Timeline
ROSTROSS STORES INC	692	$88K	<0.01%	+312	Timeline
IYJISHARES TR	673	$88K	<0.01%	+1	Timeline
MOATVANECK ETF TRUST	1,001	$88K	<0.01%	-27	Timeline
EUSBISHARES TR	2,036	$88K	<0.01%	+1,006	Timeline
CAFGPACER FDS TR	3,651	$88K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	2,900	$87K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,450	$86K	<0.01%	+4	Timeline
MFCMANULIFE FINL CORP	2,753	$86K	<0.01%	+20	Timeline
CAPEDOUBLELINE ETF TRUST	2,846	$86K	<0.01%	-500	Timeline
UTESETFIS SER TR I	1,336	$86K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	1,513	$86K	<0.01%	+103	Timeline
IGEBISHARES TR	1,901	$86K	<0.01%	+168	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,677	$86K	<0.01%	+423	Timeline
GENGEN DIGITAL INC	3,206	$85K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	1,782	$85K	<0.01%	-97,233	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	2,080	$85K	<0.01%	-2,727	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	742	$84K	<0.01%	+110	Timeline
MGKVANGUARD WORLD FD	272	$84K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	145	$84K	<0.01%	-170	Timeline
ABNBAIRBNB INC	694	$83K	<0.01%	+30	Timeline
SPYXSPDR SERIES TRUST	1,809	$83K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	457	$81K	<0.01%	+2	Timeline
MINTPIMCO ETF TR	805	$81K	<0.01%	+270	Timeline
CCEFCALAMOS ETF TR	2,925	$81K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	506	$80K	<0.01%	-484	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,154	$80K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,655	$79K	<0.01%	-5	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	5,142	$79K	<0.01%	+526	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,040	$79K	<0.01%	-246	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,058	$78K	<0.01%	+107	Timeline
IOCTINNOVATOR ETFS TRUST	2,532	$78K	<0.01%	+115	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,541	$78K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	1,739	$77K	<0.01%	+350	Timeline
HIIHUNTINGTON INGALLS INDS INC	377	$77K	<0.01%	new	Timeline
XTISHARES TR	1,342	$77K	<0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,240	$77K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1,771	$77K	<0.01%	0	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	2,471	$77K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	2,630	$76K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	439	$76K	<0.01%	-1	Timeline
EOCTINNOVATOR ETFS TRUST	2,861	$76K	<0.01%	+443	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,485	$75K	<0.01%	-47	Timeline
ZNOVINNOVATOR ETFS TRUST	3,006	$75K	<0.01%	0	Timeline
SRESEMPRA	1,033	$74K	<0.01%	+176	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,939	$74K	<0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	3,096	$74K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	1,800	$73K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	1,060	$72K	<0.01%	-2,802	Timeline
AKAMAKAMAI TECHNOLOGIES INC	892	$72K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	1,136	$72K	<0.01%	+5	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	2,016	$72K	<0.01%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	3,575	$72K	<0.01%	new	Timeline
CCICROWN CASTLE INC	680	$71K	<0.01%	-16	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	418	$71K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	2,791	$71K	<0.01%	0	Timeline
SOXXISHARES TR	376	$70K	<0.01%	-151	Timeline
TLTISHARES TR	766	$70K	<0.01%	-27,053	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,455	$70K	<0.01%	+1,443	Timeline
ITWILLINOIS TOOL WKS INC	280	$69K	<0.01%	+25	Timeline
NICENICE LTD	450	$69K	<0.01%	new	Timeline
BIIBBIOGEN INC	501	$69K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	422	$68K	<0.01%	+120	Timeline
JLLJONES LANG LASALLE INC	274	$68K	<0.01%	-43	Timeline
TIPXSPDR SERIES TRUST	3,518	$68K	<0.01%	+224	Timeline
TTTRANE TECHNOLOGIES PLC	197	$67K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	527	$67K	<0.01%	-179	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,520	$67K	<0.01%	-323	Timeline
MUMICRON TECHNOLOGY INC	755	$66K	<0.01%	0	Timeline
IHEISHARES TR	932	$66K	<0.01%	-643	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$66K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	2,680	$66K	<0.01%	+20
QCLNFIRST TR EXCHANGE-TRADED FD	2,305	$66K	<0.01%	-1,179	Timeline
EJANINNOVATOR ETFS TRUST	2,189	$66K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	322	$65K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,105	$65K	<0.01%	-280	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,283	$65K	<0.01%	-3,903	Timeline
VOTETCW ETF TRUST	993	$65K	<0.01%	+3	Timeline
INGRINGREDION INC	476	$64K	<0.01%	+1	Timeline
TNLTRAVEL PLUS LEISURE CO	1,383	$64K	<0.01%	-193	Timeline
QSRRESTAURANT BRANDS INTL INC	952	$63K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	1,642	$63K	<0.01%	+30	Timeline
IDVISHARES TR	2,012	$62K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	629	$61K	<0.01%	-64	Timeline
WPCWP CAREY INC	957	$61K	<0.01%	+7	Timeline
MPCMARATHON PETE CORP	418	$61K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	567	$61K	<0.01%	-11	Timeline
WABWABTEC	327	$60K	<0.01%	-13	Timeline
SPTISPDR SERIES TRUST	2,095	$60K	<0.01%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	1,185	$60K	<0.01%	+1,054	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	2,688	$60K	<0.01%	+2,289	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,616	$58K	<0.01%	+66	Timeline
CLXCLOROX CO DEL	384	$57K	<0.01%	+3	Timeline
EDCONSOLIDATED EDISON INC	512	$57K	<0.01%	+2	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,092	$57K	<0.01%	-145	Timeline
USTBVICTORY PORTFOLIOS II	1,128	$57K	<0.01%	+37	Timeline
ZSZSCALER INC	284	$56K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	421	$56K	<0.01%	-79	Timeline
KRGKITE REALTY GROUP TRUST	2,502	$56K	<0.01%	-81	Timeline
AMHAMERICAN HOMES 4 RENT	1,449	$55K	<0.01%	+6	Timeline
ESPOVANECK ETF TRUST	633	$55K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	1,502	$55K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,216	$55K	<0.01%	+2,363	Timeline
PSAPUBLIC STORAGE	180	$54K	<0.01%	-29	Timeline
ACWVISHARES INC	464	$54K	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,729	$54K	<0.01%	+519	Timeline
FDVVFIDELITY COVINGTON TRUST	1,068	$53K	<0.01%	-1,975	Timeline
ATIATI INC	1,013	$53K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	245	$53K	<0.01%	+80	Timeline
IGEISHARES TR	1,150	$53K	<0.01%	+35	Timeline
VDCVANGUARD WORLD FD	237	$52K	<0.01%	+58	Timeline
AWKAMERICAN WTR WKS CO INC NEW	352	$52K	<0.01%	0	Timeline
EXCEXELON CORP	1,113	$52K	<0.01%	+9	Timeline
TXTTEXTRON INC	716	$52K	<0.01%	-852	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	700	$52K	<0.01%	new	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	1,929	$52K	<0.01%	new	Timeline
INVESCOINVESCO	2,130	$52K	<0.01%	-3
SOSOUTHERN CO	556	$51K	<0.01%	-444	Timeline
VALEVALE S A	5,085	$51K	<0.01%	new	Timeline
NVRNVR INC	7	$51K	<0.01%	-9	Timeline
GLPIGAMING & LEISURE P	1,003	$51K	<0.01%	-57	Timeline
HYLBDBX ETF TR	1,406	$51K	<0.01%	+1,139	Timeline
FNDCSCHWAB STRATEGIC TR	1,402	$51K	<0.01%	-3	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	1,669	$51K	<0.01%	-120	Timeline
UALUNITED AIRLS HLDGS INC	717	$50K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	27	$50K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	447	$50K	<0.01%	0	Timeline
AMLPALPS ETF TR	965	$50K	<0.01%	+10	Timeline
UITBVICTORY PORTFOLIOS II	1,070	$50K	<0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,612	$50K	<0.01%	new	Timeline
MSTRSTRATEGY INC	170	$49K	<0.01%	new	Timeline
DOWDOW HLDGS INC	1,389	$49K	<0.01%	-168	Timeline
VTRVENTAS INC	720	$49K	<0.01%	+3	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	469	$49K	<0.01%	+352	Timeline
PJANINNOVATOR ETFS TRUST	1,178	$49K	<0.01%	+403	Timeline
UFOPROCURE ETF TRUST II	2,199	$49K	<0.01%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,536	$49K	<0.01%	0	Timeline
IGVISHARES TR	535	$48K	<0.01%	-337	Timeline
SLVISHARES SILVER TR	1,557	$48K	<0.01%	-2,321	Timeline
STZCONSTELLATION BRANDS INC	264	$48K	<0.01%	-13,488	Timeline
GMEGAMESTOP CORP	2,099	$47K	<0.01%	+225	Timeline
IBTPISHARES TR	1,838	$47K	<0.01%	new	Timeline
CPSNCALAMOS ETF TR	1,852	$47K	<0.01%	0	Timeline
EWJISHARES INC	675	$46K	<0.01%	-546	Timeline
CDWCDW CORP	289	$46K	<0.01%	new	Timeline
IBTHISHARES TR	2,057	$46K	<0.01%	0	Timeline
IBTGISHARES TR	2,004	$46K	<0.01%	0	Timeline
IBTOISHARES TR	1,873	$46K	<0.01%	0	Timeline
IBTMISHARES TR	2,011	$46K	<0.01%	0	Timeline
IBTLISHARES TR	2,264	$46K	<0.01%	0	Timeline
IBTKISHARES TR	2,354	$46K	<0.01%	0	Timeline
IBTJISHARES TR	2,126	$46K	<0.01%	0	Timeline
IBTIISHARES TR	2,080	$46K	<0.01%	0	Timeline
ISHARES TRISHARES TR	1,955	$46K	<0.01%	0
BMOBANK OF MONTREAL	467	$45K	<0.01%	+62	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	1,474	$45K	<0.01%	+492	Timeline
LPLALPL FINL HLDGS INC	135	$44K	<0.01%	-21	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	1,798	$44K	<0.01%	+1,395	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	482	$44K	<0.01%	+164	Timeline
ICSHISHARES TR	856	$43K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	1,809	$43K	<0.01%	-1	Timeline
KAUGINNOVATOR ETFS TRUST	1,801	$43K	<0.01%	+803	Timeline
VRTXVERTEX PHARMACEUTICALS INC	87	$42K	<0.01%	+10	Timeline
NGGNATIONAL GRID PLC	640	$42K	<0.01%	+161	Timeline
WSMWILLIAMS SONOMA INC	265	$42K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	136	$42K	<0.01%	+49	Timeline
UJANINNOVATOR ETFS TRUST	1,095	$42K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	565	$41K	<0.01%	+213	Timeline
MRSHMARSH & MCLENNAN COS INC	169	$41K	<0.01%	+64	Timeline
EBNDSPDR SERIES TRUST	2,042	$41K	<0.01%	-12	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	612	$41K	<0.01%	+2	Timeline
PAPRINNOVATOR ETFS TRUST	1,156	$41K	<0.01%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	590	$41K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	1,300	$40K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	5,260	$40K	<0.01%	-719	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	519	$40K	<0.01%	-83	Timeline
ECLECOLAB INC	157	$40K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	1,065	$40K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,531	$40K	<0.01%	0	Timeline
SIOTOUCHSTONE ETF TRUST	1,541	$40K	<0.01%	new	Timeline
CPNQCALAMOS ETF TR	1,621	$40K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	807	$39K	<0.01%	+170	Timeline
XYZBLOCK INC	713	$39K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	949	$39K	<0.01%	+677	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,051	$39K	<0.01%	0	Timeline
CPSDCALAMOS ETF TR	1,649	$39K	<0.01%	0	Timeline
IVZINVESCO LTD	2,513	$38K	<0.01%	-351	Timeline
CLCOLGATE PALMOLIVE CO	402	$38K	<0.01%	-137	Timeline
HUBBHUBBELL INC	114	$38K	<0.01%	-18	Timeline
FTVFORTIVE CORP	523	$38K	<0.01%	+152	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	1,706	$38K	<0.01%	+640	Timeline
JKHYHENRY JACK & ASSOC INC	207	$38K	<0.01%	+1	Timeline
RWJINVESCO EXCH TRADED FD TR II	922	$38K	<0.01%	-370	Timeline
HOGHARLEY DAVIDSON INC	1,485	$37K	<0.01%	-147	Timeline
MLRGISHARES TR	484	$37K	<0.01%	+2	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,634	$36K	<0.01%	0	Timeline
KRKROGER CO	527	$36K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	464	$36K	<0.01%	-74	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,296	$36K	<0.01%	+12	Timeline
CMCANADIAN IMPERIAL BANK OF CO	624	$35K	<0.01%	+52	Timeline
BITOPROSHARES TR	1,909	$35K	<0.01%	-214	Timeline
BKLCBNY MELLON ETF TRUST	330	$35K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	406	$34K	<0.01%	+200	Timeline
HSBCHSBC HLDGS PLC	586	$34K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	529	$34K	<0.01%	+4	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	632	$34K	<0.01%	+121	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	905	$34K	<0.01%	0	Timeline
APHAMPHENOL CORP	502	$33K	<0.01%	0	Timeline
GEVGE VERNOVA INC	108	$33K	<0.01%	-1	Timeline
FDXFEDEX CORP	135	$33K	<0.01%	-8	Timeline
TELTE CONNECTIVITY PLC	236	$33K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	416	$33K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	122	$33K	<0.01%	+87	Timeline
DRIVGLOBAL X FDS	1,570	$33K	<0.01%	-297	Timeline
EXPDEXPEDITORS INTL WASH INC	266	$32K	<0.01%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	870	$32K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	446	$32K	<0.01%	-71	Timeline
HESS CORPHESS CORP	201	$32K	<0.01%	+158
CMBSISHARES TR	677	$32K	<0.01%	0	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	1,598	$32K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	995	$31K	<0.01%	-10	Timeline
VDEVANGUARD WORLD FD	240	$31K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	379	$31K	<0.01%	0	Timeline
NUNU HLDGS LTD	3,051	$31K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	251	$31K	<0.01%	+2	Timeline
NOBLPROSHARES TR	308	$31K	<0.01%	0	Timeline
CGICCAPITAL GROUP INTERNATIONAL	1,177	$31K	<0.01%	new	Timeline
CPNJCALAMOS ETF TR	1,268	$31K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	1,317	$31K	<0.01%	0	Timeline
XELXCEL ENERGY INC	428	$30K	<0.01%	+131	Timeline
RACEFERRARI N V	70	$30K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	230	$30K	<0.01%	0	Timeline
RYROYAL BK CDA	264	$30K	<0.01%	+2	Timeline
NFGNATIONAL FUEL GAS CO	385	$30K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	410	$30K	<0.01%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	1,972	$30K	<0.01%	+403	Timeline
SONYSONY GROUP CORP	1,170	$30K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,518	$30K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,500	$30K	<0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	835	$30K	<0.01%	new	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	452	$30K	<0.01%	new	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	1,433	$30K	<0.01%	+951	Timeline
CNICANADIAN NATL RY CO	300	$29K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	123	$29K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	971	$29K	<0.01%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	723	$29K	<0.01%	new	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	1,498	$29K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	489	$28K	<0.01%	+20	Timeline
ARMARM HOLDINGS PLC	258	$28K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	404	$28K	<0.01%	-100	Timeline
KHCKRAFT HEINZ CO	908	$28K	<0.01%	-599	Timeline
FTDRFRONTDOOR INC	716	$28K	<0.01%	-114	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	339	$28K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	409	$28K	<0.01%	+142	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,334	$28K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	269	$27K	<0.01%	0	Timeline
EIXEDISON INTL	469	$27K	<0.01%	-164	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,262	$27K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	400	$27K	<0.01%	0	Timeline
ASHASHLAND INC	462	$27K	<0.01%	0	Timeline
IBDVISHARES TR	1,250	$27K	<0.01%	0	Timeline
IBDWISHARES TR	1,320	$27K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	466	$26K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	119	$26K	<0.01%	-69	Timeline
RELXRELX PLC	522	$26K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	991	$26K	<0.01%	-1,592	Timeline
MKCMCCORMICK & CO INC	321	$26K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	560	$26K	<0.01%	0	Timeline
ISEPINNOVATOR ETFS TRUST	900	$26K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	321	$25K	<0.01%	+2	Timeline
STTSTATE STR CORP	281	$25K	<0.01%	+274	Timeline
HPQHP INC	904	$25K	<0.01%	+179	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	2,904	$25K	<0.01%	+19	Timeline
ZOCTINNOVATOR ETFS TRUST	992	$25K	<0.01%	0	Timeline
ZFEBINNOVATOR ETFS TRUST	1,045	$25K	<0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	1,027	$25K	<0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	996	$25K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	45	$24K	<0.01%	+6	Timeline
GLWCORNING INC	527	$24K	<0.01%	+213	Timeline
SBACSBA COMMUNICATIONS CORP	107	$24K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	276	$24K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,120	$24K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,578	$24K	<0.01%	0	Timeline
BXPBXP INC	357	$24K	<0.01%	+2	Timeline
DOXAMDOCS LTD	266	$24K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	330	$24K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	96	$24K	<0.01%	+82	Timeline
FSTAFIDELITY COVINGTON TRUST	466	$24K	<0.01%	+3	Timeline
MAAMID-AMER APT CMNTYS INC	135	$23K	<0.01%	+1	Timeline
INVHINVITATION HOMES INC	671	$23K	<0.01%	+4	Timeline
FISFIDELITY NATL INFORMATION SV	306	$23K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	627	$23K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	16	$23K	<0.01%	+14	Timeline
CCLCARNIVAL CORP	1,200	$23K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	501	$23K	<0.01%	+246	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	949	$23K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	596	$23K	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	854	$23K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	402	$23K	<0.01%	+350	Timeline
KOMPSPDR SERIES TRUST	491	$23K	<0.01%	0	Timeline
ITAISHARES TR	141	$22K	<0.01%	+7	Timeline
VOXVANGUARD WORLD FD	149	$22K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	144	$22K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	93	$22K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	96	$22K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	129	$22K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	5,262	$22K	<0.01%	+162	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	660	$22K	<0.01%	-74	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	483	$22K	<0.01%	new	Timeline
EWYISHARES INC	407	$22K	<0.01%	0	Timeline
HIMUBLACKROCK ETF TRUST II	438	$22K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	350	$22K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,708	$22K	<0.01%	-12,185
NOWSERVICENOW INC	26	$21K	<0.01%	-14	Timeline
INGING GROEP N.V.	1,049	$21K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$21K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	588	$21K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	88	$21K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	442	$21K	<0.01%	+6	Timeline
EOSEATON VANCE ENHANCED EQUITY	994	$21K	<0.01%	-106	Timeline
EMBCEMBECTA CORP	1,672	$21K	<0.01%	-81	Timeline
WESWESTERN MIDSTREAM PARTNERS L	517	$21K	<0.01%	new	Timeline
LITGLOBAL X FDS	536	$21K	<0.01%	-349	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	767	$21K	<0.01%	+1
FEMFIRST TR EXCH TRD ALPHDX FD	935	$21K	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	421	$21K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	232	$21K	<0.01%	0	Timeline
IXNISHARES TR	259	$20K	<0.01%	0	Timeline
PPLPPL CORP	554	$20K	<0.01%	new	Timeline
TEMTEMPUS AI INC	416	$20K	<0.01%	new	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	1,000	$20K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,756	$20K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	298	$20K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	11,100	$20K	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	600	$20K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	460	$20K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
WSTWEST PHARMACEUTICAL SVSC INC	1,960	$642K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	7,712	$209K	shares
IEOISHARES TR	1,937	$174K	shares
JPREJ P MORGAN EXCHANGE TRADED F	2,248	$106K	shares
ESEVERSOURCE ENERGY	1,721	$99K	shares
RUMRUM GROUP INC	7,142	$93K	shares
SRVRPACER FDS TR	3,048	$91K	shares
IYZISHARES TR	3,215	$86K	shares
COMTISHARES U S ETF TR	3,219	$81K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	1,376	$77K	shares
FENYFIDELITY COVINGTON TRUST	2,118	$50K	shares
VGKVANGUARD INTL EQUITY INDEX F	774	$49K	shares
APRHINNOVATOR ETFS TRUST	1,841	$45K	shares
COLDAMERICOLD REALTY TRUST INC	1,646	$35K	shares
IRMIRON MTN INC DEL	300	$32K	shares
ISCFISHARES TR	721	$23K	shares
IPACISHARES TR	347	$21K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	395	$20K	shares
CGBLCAPITAL GROUP CORE BALANCED	601	$19K	shares
FMARFIRST TR EXCHNG TRADED FD VI	437	$19K	shares
HRHEALTHCARE RLTY TR	957	$16K	shares
HYDWDBX ETF TR	340	$16K	shares
ILMNILLUMINA INC	100	$13K	shares
GRNYTIDAL TRUST I	650	$13K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	530	$11K	shares
SNASNAP ON INC	30	$10K	shares
HAILSPDR SERIES TRUST	356	$10K	shares
DBEFDBX ETF TR	224	$9K	shares
IHFISHARES TR	185	$9K	shares
XLGINVESCO EXCHANGE TRADED FD T	157	$8K	shares
HMCHONDA MOTOR CO LTD	265	$8K	shares
FXOFIRST TR EXCHANGE-TRADED FD	149	$8K	shares
FPEIFIRST TR EXCH TRADED FD III	440	$8K	shares
ANETARISTA NETWORKS INC	60	$7K	shares
AHRTAH RLTY TR INC	695	$7K	shares
SAFESAFEHOLD INC	358	$7K	shares
DVNDEVON ENERGY CORP NEW	182	$6K	shares
EXASEXACT SCIENCES CORP	113	$6K	shares
GNRCGENERAC HLDGS INC	36	$6K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	77	$6K	shares
CIENCIENA CORP	58	$5K	shares
RITMRITHM CAPITAL CORP	335	$4K	shares
RSRELIANCE INC	16	$4K	shares
ACVAACV AUCTIONS INC	122	$3K	shares
XSVMINVESCO EXCHANGE TRADED FD T	60	$3K	shares
TKOTKO GROUP HOLDINGS INC	17	$2K	shares
CARGCARGURUS INC	49	$2K	shares
EWUISHARES TR	57	$2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	250	$2K	shares
HSCZISHARES TR	53	$2K	shares
IOOISHARES TR	12	$1K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$1K	shares
PIIPOLARIS INC	12	$1K	shares
CMSCMS ENERGY CORP	17	$1K	shares
DLTRDOLLAR TREE INC	12	$1K	shares
OGNORGANON & CO	100	$1K	shares
WFGWEST FRASER TIMBER CO LTD	13	$1K	shares
FALNISHARES TR	32	$1K	shares
MGMMGM RESORTS INTERNATIONAL	33	$1K	shares
FXLFIRST TR EXCHANGE-TRADED FD	5	$1K	shares
PDPINVESCO EXCHANGE TRADED FD T	12	$1K	shares
CRLCHARLES RIV LABS INTL INC	6	$1K	shares
BYNDBEYOND MEAT INC	176	$1K	shares
LDURPIMCO ETF TR	9	$1K	shares
GSIEGOLDMAN SACHS ETF TR	26	$1K	shares
VNLAJANUS DETROIT STR TR	12	$1K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	21	$1K	shares
FTXRFIRST TR EXCHANGE TRADED FD	16	$1K	shares
FXDFIRST TR EXCHANGE-TRADED FD	12	$1K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	316	$1K	shares
PWPOWER REIT	403	$1K	shares
CGCCANOPY GROWTH CORPORATION	16	$0	shares
ACBAURORA CANNABIS INC	5	$0	shares
MR COOPER GROUP INCMR COOPER GROUP INC	4	$0	shares
ADXADAMS DIVERSIFIED EQUITY FD	6	$0	shares
FHLCFIDELITY COVINGTON TRUST	1	$0	shares
OXY/WSOCCIDENTAL PETE CORP	2	$0	shares
SNDLSNDL INC	100	$0	shares
GPCRSTRUCTURE THERAPEUTICS INC	18	$0	shares

How Q1 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 0001624758-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC