Capital Investment Advisors, LLC

13F filer, CIK 1582732, ATLANTA, GA

Capital Investment Advisors, LLC reported $5,111,268,848 across 682 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 28.97% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-007411

Period: 2025-03-31
Reported value: $5.11B
Holdings: 682
Top 10 weight: 28.97%
New: 49
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLREadded	+1,132,302	$47.4M
MRSHadded	+110,333	$26.9M
ASMLadded	+33,036	$21.9M
CLIPnew	+207,487	$20.8M
ISPYadded	+396,271	$16.7M

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
XLYreduced	-219,112	-$43.3M
MBBreduced	-380,609	-$35.7M
DEreduced	-54,659	-$25.7M
CVSreduced	-321,142	-$21.8M
CSCOreduced	-145,669	-$8.99M

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 0001062993-25-007411, largest first. % of portfolio is the value over $5,111,268,848, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	7,703,376	$476M	9.31%	+207,810	Timeline
IQLTISHARES TR	4,897,053	$194M	3.8%	+206,980	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,712,849	$139M	2.72%	+59,476	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	3,731,491	$125M	2.45%	+221,441	Timeline
XLFSELECT SECTOR SPDR TR	2,061,479	$103M	2.01%	+33,943	Timeline
AAPLAPPLE INC	453,545	$101M	1.97%	+8,728	Timeline
XLVSELECT SECTOR SPDR TR	614,436	$89.7M	1.76%	+53,168	Timeline
HDHOME DEPOT INC	242,968	$89M	1.74%	+9,716	Timeline
ANGLVANECK ETF TRUST	3,046,291	$87.9M	1.72%	+120,975	Timeline
MSFTMICROSOFT CORP	202,810	$76.1M	1.49%	+9,159	Timeline
IBDTISHARES TR	2,987,403	$75.5M	1.48%	+202,590	Timeline
SDYSPDR SERIES TRUST	520,894	$70.7M	1.38%	-8,349	Timeline
JNJJOHNSON & JOHNSON	425,033	$70.5M	1.38%	+16,620	Timeline
IBDVISHARES TR	3,149,939	$68.4M	1.34%	+259,437	Timeline
IBDUISHARES TR	2,954,447	$68.3M	1.34%	+253,712	Timeline
ISHARES TRISHARES TR	2,745,579	$64.2M	1.26%	-52,484
GOOGLALPHABET INC	413,802	$64M	1.25%	+15,878	Timeline
IBDXISHARES TR	2,487,441	$62.2M	1.22%	+207,434	Timeline
CLOIVANECK ETF TRUST	1,122,520	$59.3M	1.16%	+196,033	Timeline
IBDWISHARES TR	2,829,379	$58.7M	1.15%	+274,766	Timeline
IBDYISHARES TR	2,269,615	$58M	1.13%	+194,733	Timeline
XLKSELECT SECTOR SPDR TR	268,908	$55.5M	1.09%	-2,950	Timeline
JPMJPMORGAN CHASE & CO	224,088	$55M	1.08%	+5,820	Timeline
SOSOUTHERN CO	592,879	$54.5M	1.07%	+16,444	Timeline
IBTGISHARES TR	2,350,987	$53.9M	1.06%	+22,314	Timeline
XLPSELECT SECTOR SPDR TR	655,801	$53.6M	1.05%	+38,120	Timeline
CVXCHEVRON CORPORATION	319,968	$53.5M	1.05%	+20,275	Timeline
XLRESELECT SECTOR SPDR TR	1,234,773	$51.7M	1.01%	+1,132,302	Timeline
IBDSISHARES TR	2,083,268	$50.4M	0.99%	+56,521	Timeline
CSCOCISCO SYS INC	806,761	$49.8M	0.97%	-145,669	Timeline
AMZNAMAZON COM INC	252,395	$48M	0.94%	+22,724	Timeline
LMTLOCKHEED MARTIN CORP	104,236	$46.6M	0.91%	+12,105	Timeline
NVDANVIDIA CORPORATION	401,792	$43.5M	0.85%	+30,650	Timeline
QCOMQUALCOMM INC	276,613	$42.5M	0.83%	+12,072	Timeline
IVVISHARES TR	70,601	$39.7M	0.78%	+2,534	Timeline
ABBVABBVIE INC	189,095	$39.6M	0.78%	-1,422	Timeline
GILDGILEAD SCIENCES INC	353,006	$39.6M	0.77%	-34,486	Timeline
VNQVANGUARD INDEX FDS	430,550	$39M	0.76%	+34,700	Timeline
KOCOCA COLA CO	529,508	$37.9M	0.74%	+29,314	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	651,454	$37.2M	0.73%	-144,897	Timeline
MOALTRIA GROUP INC	606,791	$36.4M	0.71%	+21,161	Timeline
PGPROCTER & GAMBLE CO	211,461	$36M	0.71%	+1,755	Timeline
CMICUMMINS INC	108,700	$34.1M	0.67%	-1,686	Timeline
NEMNEWMONT CORP	699,493	$33.8M	0.66%	+96,852	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,603	$31.2M	0.61%	+6,237	Timeline
IJHISHARES TR	522,105	$30.5M	0.6%	+5,665	Timeline
MRKMERCK & CO INC	336,947	$30.2M	0.59%	+16,371	Timeline
VZVERIZON COMMUNICATIONS INC	652,649	$29.6M	0.58%	+20,435	Timeline
OKEONEOK INC NEW	289,997	$28.8M	0.56%	+10,957	Timeline
HONHONEYWELL INTL INC	134,292	$28.4M	0.56%	+11,799	Timeline
AXPAMERICAN EXPRESS CO	105,258	$28.3M	0.55%	-4,607	Timeline
ISPYPROSHARES TR	665,025	$28M	0.55%	+396,271	Timeline
MRSHMARSH & MCLENNAN COS INC	113,378	$27.7M	0.54%	+110,333	Timeline
SMDVPROSHARES TR	418,229	$27.4M	0.54%	-13,125	Timeline
IJRISHARES TR	260,418	$27.2M	0.53%	-2,284	Timeline
TAT&T INC	962,582	$27.2M	0.53%	-19,416	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,023	$26.3M	0.51%	+6,809	Timeline
XOMEXXON MOBIL CORP	218,891	$26M	0.51%	+9,337	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	503,402	$25.4M	0.5%	+314,108	Timeline
ACWXISHARES TR	442,173	$24.5M	0.48%	-7,105	Timeline
GSGOLDMAN SACHS GROUP INC	43,426	$23.7M	0.46%	+272	Timeline
ASMLASML HLDG NV	34,697	$23M	0.45%	+33,036	Timeline
LLYELI LILLY & CO	27,596	$22.8M	0.45%	+1,076	Timeline
BACBANK OF AMER CORP	518,054	$21.6M	0.42%	-10,600	Timeline
CLIPGLOBAL X FDS	207,487	$20.8M	0.41%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	593,426	$20.3M	0.4%	+6,227	Timeline
IBDRISHARES TR	798,829	$19.3M	0.38%	+35,167	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	747,772	$18.8M	0.37%	+20,454
UPSUNITED PARCEL SVCS INC	163,741	$18M	0.35%	-26,954	Timeline
RTXRTX CORPORATION	134,845	$17.9M	0.35%	+2,080	Timeline
VVISA INC	50,812	$17.8M	0.35%	+6,788	Timeline
DVYISHARES TR	124,230	$16.7M	0.33%	-1,836	Timeline
IBTHISHARES TR	731,728	$16.4M	0.32%	+43,859	Timeline
VYMIVANGUARD WHITEHALL FDS	220,697	$16.3M	0.32%	-3,080	Timeline
IBMINTERNATIONAL BUSINESS MACHS	64,184	$16M	0.31%	+160	Timeline
IYWISHARES TR	112,873	$15.9M	0.31%	-3,082	Timeline
VOOVANGUARD INDEX FDS	30,630	$15.7M	0.31%	+2,088	Timeline
METAMETA PLATFORMS INC	27,213	$15.7M	0.31%	+2,271	Timeline
KMIKINDER MORGAN INC DEL	528,487	$15.1M	0.29%	+44,574	Timeline
CCITIGROUP INC	210,502	$14.9M	0.29%	-2,800	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,540,503	$14.7M	0.29%	-80,443	Timeline
MGCVANGUARD WORLD FD	70,001	$14.1M	0.28%	+6,135	Timeline
HIOWESTERN ASSET HIGH INCOME OP	3,530,186	$14.1M	0.27%	+14,049	Timeline
BMYBRISTOL-MYERS SQUIBB CO	229,731	$14M	0.27%	-18,061	Timeline
IBDZISHARES TR	541,886	$14M	0.27%	+321,429	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,635	$13.8M	0.27%	+411	Timeline
WMBWILLIAMS COS INC	224,970	$13.4M	0.26%	+18,282	Timeline
CATCATERPILLAR INC	38,078	$12.6M	0.25%	-244	Timeline
PFEPFIZER INC	492,285	$12.5M	0.24%	-101,074	Timeline
WMTWALMART INC	138,731	$12.2M	0.24%	+10,329	Timeline
UNHUNITEDHEALTH GROUP INC	23,219	$12.2M	0.24%	-2,077	Timeline
XLISELECT SECTOR SPDR TR	91,201	$12M	0.23%	-2,094	Timeline
VICIVICI PPTYS INC	360,465	$11.8M	0.23%	+21,398	Timeline
PMPHILIP MORRIS INTL INC	72,919	$11.6M	0.23%	+1,821	Timeline
CUZCOUSINS PPTYS INC	376,693	$11.1M	0.22%	-8,290	Timeline
BTZBLACKROCK CR ALLOCATION	1,020,187	$10.9M	0.21%	+15,742	Timeline
CCICROWN CASTLE INC	104,720	$10.9M	0.21%	+19,795	Timeline
RSPINVESCO EXCHANGE TRADED FD T	61,399	$10.6M	0.21%	-3,277	Timeline
VIGVANGUARD SPECIALIZED FUNDS	54,697	$10.6M	0.21%	-359	Timeline
MCDMCDONALDS CORP	33,312	$10.4M	0.2%	+3,719	Timeline
AVGOBROADCOM INC	61,324	$10.3M	0.2%	-666	Timeline
MMM3M CO	69,024	$10.1M	0.2%	-328	Timeline
ORCLORACLE CORP	69,778	$9.76M	0.19%	-1,277	Timeline
AMGNAMGEN INC	30,841	$9.61M	0.19%	-507	Timeline
PSAPUBLIC STORAGE	32,061	$9.6M	0.19%	+3,453	Timeline
CAHCARDINAL HEALTH INC	69,069	$9.52M	0.19%	-51,477	Timeline
OREALTY INCOME CORP	163,379	$9.48M	0.19%	+155,469	Timeline
HRHEALTHCARE RLTY TR	556,293	$9.4M	0.18%	+86,970	Timeline
XLESELECT SECTOR SPDR TR	99,660	$9.31M	0.18%	+5,320	Timeline
XEVVXEATON VANCE LIMITED DURATION	924,034	$9.22M	0.18%	+24,424	Timeline
QQQINVESCO QQQ TR	19,250	$9.03M	0.18%	+3,473	Timeline
XLYSELECT SECTOR SPDR TR	45,165	$8.92M	0.17%	-219,112	Timeline
DLRDIGITAL RLTY TR INC	62,023	$8.89M	0.17%	+7,424	Timeline
MAMASTERCARD INCORPORATED	15,141	$8.3M	0.16%	+4,694	Timeline
XLUSELECT SECTOR SPDR TR	103,950	$8.2M	0.16%	+1,763	Timeline
VWOVANGUARD INTL EQUITY INDEX F	177,730	$8.04M	0.16%	-13,877	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	381,627	$7.62M	0.15%	+251,614	Timeline
DUKDUKE ENERGY CORP NEW	58,917	$7.19M	0.14%	+1,376	Timeline
DEDEERE & CO	14,579	$6.84M	0.13%	-54,659	Timeline
NSCNORFOLK SOUTHN CORP	28,849	$6.83M	0.13%	+2,702	Timeline
EOGEOG RES INC	50,654	$6.5M	0.13%	-2,680	Timeline
VLOVALERO ENERGY CORP	48,012	$6.34M	0.12%	-22,055	Timeline
EMLCVANECK ETF TRUST	260,628	$6.22M	0.12%	-134,524	Timeline
TSLATESLA INC	23,961	$6.21M	0.12%	+2,307	Timeline
PEPPEPSICO INC	40,657	$6.1M	0.12%	+730	Timeline
BSVVANGUARD BD INDEX FDS	77,593	$6.07M	0.12%	-1,769	Timeline
GOOGALPHABET INC	38,862	$6.07M	0.12%	+6,231	Timeline
AEPAMERICAN ELEC PWR CO INC	55,176	$6.03M	0.12%	-460	Timeline
PNWPINNACLE WEST CAP CORP	63,254	$6.02M	0.12%	-933	Timeline
CVSCVS HEALTH CORP	88,466	$5.99M	0.12%	-321,142	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	404,727	$5.86M	0.11%	+21,988	Timeline
ETENERGY TRANSFER L P	310,320	$5.77M	0.11%	+42,955	Timeline
VTIVANGUARD INDEX FDS	20,663	$5.68M	0.11%	-4,038	Timeline
LQDISHARES TR	51,585	$5.61M	0.11%	+393	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	383,954	$5.47M	0.11%	-25,317	Timeline
FLRNSPDR SERIES TRUST	174,471	$5.38M	0.11%	-652	Timeline
DISDISNEY WALT CO	52,657	$5.2M	0.1%	-627	Timeline
SNASNAP ON INC	15,062	$5.08M	0.1%	-528	Timeline
INTCINTEL CORP	220,482	$5.01M	0.1%	-31,756	Timeline
AMATAPPLIED MATLS INC	34,195	$4.96M	0.1%	+13,677	Timeline
RIORIO TINTO PLC	81,636	$4.9M	0.1%	-15,366	Timeline
QUALISHARES TR	27,955	$4.78M	0.09%	+5,158	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	65,035	$4.58M	0.09%	+6,790	Timeline
NEENEXTERA ENERGY INC	64,534	$4.57M	0.09%	+2,134	Timeline
IYHISHARES TR	73,300	$4.46M	0.09%	-1,340	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	392,901	$4.4M	0.09%	+1,975	Timeline
NADNUVEEN QUALITY MUNCP INCOME	374,906	$4.32M	0.08%	+5,924	Timeline
DDOMINION ENERGY INC	75,292	$4.22M	0.08%	+1,937	Timeline
QGROAMERICAN CENTY ETF TR	41,992	$3.93M	0.08%	+10,996	Timeline
TGTTARGET CORP	36,690	$3.83M	0.07%	-24,177	Timeline
EDCONSOLIDATED EDISON INC	34,374	$3.8M	0.07%	+1,198	Timeline
NOWSERVICENOW INC	4,733	$3.77M	0.07%	+1,409	Timeline
ACNACCENTURE PLC IRELAND	12,014	$3.75M	0.07%	+4,956	Timeline
KMBKIMBERLY-CLARK CORP	26,009	$3.7M	0.07%	+283	Timeline
NKENIKE INC	58,014	$3.68M	0.07%	-51,715	Timeline
NFLXNETFLIX INC.	3,904	$3.64M	0.07%	+1,705	Timeline
SCHDSCHWAB STRATEGIC TR	126,066	$3.52M	0.07%	+15,784	Timeline
GLDSPDR GOLD TR	12,133	$3.5M	0.07%	+838	Timeline
CWISPDR INDEX SHS FDS	115,858	$3.43M	0.07%	-4,174	Timeline
VUGVANGUARD INDEX FDS	8,921	$3.31M	0.06%	+208	Timeline
LRCXLAM RESEARCH CORP	45,139	$3.28M	0.06%	+9,846	Timeline
ITWILLINOIS TOOL WKS INC	13,158	$3.26M	0.06%	+421	Timeline
WFCWELLS FARGO & CO	44,955	$3.23M	0.06%	-2,103	Timeline
PLDPROLOGIS INC.	28,465	$3.18M	0.06%	+731	Timeline
KTFDWS MUN INCOME TR	338,007	$3.17M	0.06%	-1,041	Timeline
IGROISHARES TR	42,798	$3.1M	0.06%	-1,653	Timeline
IWFISHARES TR	8,528	$3.08M	0.06%	+981	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	221,137	$3.07M	0.06%	-12,509	Timeline
FASDIREXION SHARES ETF TRUST	19,105	$3.02M	0.06%	-2,146	Timeline
ABTABBOTT LABORATORIES	22,737	$3.02M	0.06%	+1,137	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	208,174	$2.94M	0.06%	-9,824	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	262,174	$2.88M	0.06%	+676	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,983	$2.84M	0.06%	+126	Timeline
MAINMAIN STR CAP CORP	49,798	$2.82M	0.06%	-309	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	457,960	$2.8M	0.05%	-13,401	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	351,818	$2.8M	0.05%	-14,835	Timeline
TRGPTARGA RES CORP	13,852	$2.78M	0.05%	+5,584	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,892	$2.72M	0.05%	+280	Timeline
MSMORGAN STANLEY	23,121	$2.7M	0.05%	+1,383	Timeline
BABOEING CO	15,806	$2.7M	0.05%	-92	Timeline
ADBEADOBE INC	7,000	$2.68M	0.05%	+649	Timeline
UNPUNION PAC CORP	11,340	$2.68M	0.05%	+96	Timeline
FCXFREEPORT MCMORAN INC	70,380	$2.66M	0.05%	-4,700	Timeline
WELLWELLTOWER INC	17,244	$2.64M	0.05%	-84	Timeline
AFLAFLAC INC	23,533	$2.62M	0.05%	+1,555	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	172,503	$2.61M	0.05%	-12,996	Timeline
CAPEDOUBLELINE ETF TRUST	84,408	$2.57M	0.05%	-7,414	Timeline
LOWLOWES COS INC	10,935	$2.55M	0.05%	+3,496	Timeline
LENLENNAR CORP	22,179	$2.55M	0.05%	-400	Timeline
GEGE AEROSPACE	12,716	$2.55M	0.05%	+2,098	Timeline
EMREMERSON ELEC CO	23,163	$2.54M	0.05%	+125	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	207,909	$2.51M	0.05%	-4,585	Timeline
RITMRITHM CAPITAL CORP	217,460	$2.49M	0.05%	-9,080	Timeline
XMVFXBLACKROCK MUNIVEST FUND	353,484	$2.48M	0.05%	+585	Timeline
IEFAISHARES TR	32,274	$2.44M	0.05%	+3,112	Timeline
WMWASTE MGMT INC DEL	10,530	$2.44M	0.05%	+1,211	Timeline
TXNTEXAS INSTRS INC	13,560	$2.44M	0.05%	+1,247	Timeline
RSGREPUBLIC SVCS INC	9,997	$2.42M	0.05%	+169	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.05%	0	Timeline
TQQQPROSHARES TR	41,300	$2.37M	0.05%	-2,748	Timeline
GDGENERAL DYNAMICS CORP	8,343	$2.27M	0.04%	-1,423	Timeline
NZFNUVEEN MUN CR INCOME FD	184,749	$2.26M	0.04%	-790	Timeline
BLWBLACKROCK LTD DURATION INCOM	159,765	$2.26M	0.04%	-18,242	Timeline
JFRNUVEEN FLOATING RATE INCOME	266,040	$2.25M	0.04%	-17,201	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,024	$2.21M	0.04%	+3,106	Timeline
ZTSZOETIS INC	13,303	$2.19M	0.04%	+1,919	Timeline
ENBENBRIDGE INC	49,281	$2.18M	0.04%	+1,054	Timeline
VYMVANGUARD WHITEHALL FDS	16,494	$2.13M	0.04%	+7,700	Timeline
HSYHERSHEY CO	12,349	$2.11M	0.04%	-21,794	Timeline
IRMIRON MTN INC DEL	24,202	$2.08M	0.04%	-1,593	Timeline
CPRTCOPART INC	35,959	$2.03M	0.04%	+2,231	Timeline
GPCGENUINE PARTS CO	17,078	$2.03M	0.04%	+672	Timeline
CMCSACOMCAST CORP NEW	54,886	$2.03M	0.04%	+4,630	Timeline
ROPROPER TECHNOLOGIES INC	3,367	$1.99M	0.04%	+317	Timeline
GGGGRACO INC	23,602	$1.97M	0.04%	-87	Timeline
PPGPPG INDS INC	18,014	$1.97M	0.04%	-29,797	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	132,871	$1.94M	0.04%	-11,773	Timeline
BROBROWN & BROWN INC	15,503	$1.93M	0.04%	new	Timeline
BXBLACKSTONE INC	13,772	$1.93M	0.04%	+1,636	Timeline
SBUXSTARBUCKS CORP	19,618	$1.92M	0.04%	+1,305	Timeline
KIOKKR INCOME OPPORTUNITIES FD	155,563	$1.91M	0.04%	-9,360	Timeline
CRMSALESFORCE INC	7,020	$1.88M	0.04%	+275	Timeline
PBAPEMBINA PIPELINE CORP	46,910	$1.88M	0.04%	-740	Timeline
TFCTRUIST FINL CORP	45,581	$1.88M	0.04%	+6,168	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,046	$1.86M	0.04%	+5,783	Timeline
LDPCOHEN & STEERS LTD DURATION	90,947	$1.85M	0.04%	+25,161	Timeline
JHIHANCOCK JOHN INVS TR	134,100	$1.82M	0.04%	-6,641	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	35,130	$1.82M	0.04%	+2,762	Timeline
SRLNSSGA ACTIVE ETF TR	44,132	$1.82M	0.04%	-1,452	Timeline
KKELLANOVA	21,903	$1.81M	0.04%	-332	Timeline
MCKMCKESSON CORP	2,672	$1.8M	0.04%	+293	Timeline
PAYXPAYCHEX INC	11,647	$1.8M	0.04%	+599	Timeline
VBVANGUARD INDEX FDS	8,050	$1.79M	0.03%	+2,570	Timeline
COPCONOCOPHILLIPS	16,939	$1.78M	0.03%	-690	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,883	$1.75M	0.03%	+516	Timeline
URTHISHARES INC	11,335	$1.74M	0.03%	new	Timeline
MUBISHARES TR	16,451	$1.73M	0.03%	-157	Timeline
VTVVANGUARD INDEX FDS	9,983	$1.72M	0.03%	+1,508	Timeline
DSMBNY MELLON STRATEGIC MUN BD	290,241	$1.67M	0.03%	-10,358	Timeline
ACPABRDN INCOME CREDIT STRATEGI	281,017	$1.66M	0.03%	-15,444	Timeline
PANWPALO ALTO NETWORKS INC	9,695	$1.65M	0.03%	+732	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,540	$1.63M	0.03%	+77	Timeline
ESEVERSOURCE ENERGY	26,257	$1.63M	0.03%	+22,630	Timeline
MBBISHARES TR	17,336	$1.63M	0.03%	-380,609	Timeline
ISHARESISHARES	60,352	$1.61M	0.03%	-4,118
BLDRBUILDERS FIRSTSOURCE INC	12,882	$1.61M	0.03%	+2,390	Timeline
TIPISHARES TR	14,374	$1.6M	0.03%	-229	Timeline
VGTVANGUARD WORLD FD	2,927	$1.59M	0.03%	+1,073	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,111	$1.58M	0.03%	+2,165	Timeline
SCHXSCHWAB STRATEGIC TR	71,052	$1.57M	0.03%	+25,648	Timeline
ETNEATON CORP PLC	5,768	$1.57M	0.03%	+306	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,683	$1.57M	0.03%	-323	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,176	$1.56M	0.03%	-38,071	Timeline
ICFISHARES TR	25,134	$1.55M	0.03%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	159,988	$1.54M	0.03%	-7,776	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,352	$1.54M	0.03%	+1,141	Timeline
AMDADVANCED MICRO DEVICES INC	14,954	$1.54M	0.03%	+2,092	Timeline
CETCENTRAL SECS CORP	33,701	$1.52M	0.03%	-1,150	Timeline
MCOMOODYS CORP	3,244	$1.51M	0.03%	+518	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	42,156	$1.5M	0.03%	+13,145	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	140,412	$1.5M	0.03%	-10,000	Timeline
MARMARRIOTT INTL INC NEW	6,303	$1.5M	0.03%	+13	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	125,898	$1.49M	0.03%	-51	Timeline
DHRDANAHER CORP DEL	7,267	$1.49M	0.03%	+1,627	Timeline
OMCOMNICOM GROUP INC	17,696	$1.47M	0.03%	-1,353	Timeline
IBMOISHARES TR	57,394	$1.47M	0.03%	+1,417	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	116,232	$1.44M	0.03%	-5,811	Timeline
XLCSELECT SECTOR SPDR TR	14,908	$1.44M	0.03%	-462	Timeline
BLKBLACKROCK INC	1,506	$1.43M	0.03%	+50	Timeline
AGGISHARES TR	14,377	$1.42M	0.03%	-2,282	Timeline
CAGCONAGRA BRANDS INC	52,546	$1.4M	0.03%	-3,023	Timeline
DPZDOMINOS PIZZA INC	3,042	$1.4M	0.03%	+145	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,414	$1.4M	0.03%	+5,289	Timeline
IBMPISHARES TR	55,096	$1.39M	0.03%	+2,609	Timeline
YUMYUM BRANDS INC	8,848	$1.39M	0.03%	+248	Timeline
BBYBEST BUY INC	18,879	$1.39M	0.03%	-2,245	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	129,211	$1.39M	0.03%	-11,160	Timeline
PGRPROGRESSIVE CORP	4,863	$1.38M	0.03%	+3,311	Timeline
EEMISHARES TR	31,241	$1.37M	0.03%	-2,774	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	60,762	$1.34M	0.03%	-2,763	Timeline
CSXCSX CORP	45,664	$1.34M	0.03%	+892	Timeline
XLBSELECT SECTOR SPDR TR	15,576	$1.34M	0.03%	+3,670	Timeline
VVVANGUARD INDEX FDS	5,154	$1.32M	0.03%	+246	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	71,582	$1.32M	0.03%	-1,967	Timeline
IBMQISHARES TR	51,750	$1.31M	0.03%	+2,621	Timeline
SUBISHARES TR	12,211	$1.29M	0.03%	+12	Timeline
BHKBLACKROCK CORE BD TR	117,951	$1.28M	0.03%	+239	Timeline
BSXBOSTON SCIENTIFIC CORP	12,516	$1.26M	0.02%	+9,617	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	62,082	$1.26M	0.02%	-11,279	Timeline
IBBISHARES TR	9,837	$1.26M	0.02%	-612	Timeline
SCHGSCHWAB STRATEGIC TR	49,761	$1.25M	0.02%	+424	Timeline
ISRGINTUITIVE SURGICAL INC	2,508	$1.24M	0.02%	+1,609	Timeline
CBCHUBB LIMITED	4,111	$1.24M	0.02%	+277	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	129,403	$1.24M	0.02%	-25,947	Timeline
INTUINTUIT	1,989	$1.22M	0.02%	-173	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,747	$1.21M	0.02%	+3,296	Timeline
SYKSTRYKER CORPORATION	3,240	$1.21M	0.02%	+1,399	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	153,538	$1.19M	0.02%	-8,730
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	127,914	$1.18M	0.02%	+7
XRNPXCOHEN & STEERS REIT & PFD &	52,853	$1.17M	0.02%	-5,180	Timeline
DIASTATE STR SPDR DOW JONES IND	2,764	$1.16M	0.02%	+131	Timeline
IWDISHARES TR	6,014	$1.13M	0.02%	-9	Timeline
FISVFISERV INC	5,109	$1.13M	0.02%	+203	Timeline
PIDINVESCO EXCHANGE TRADED FD T	58,474	$1.12M	0.02%	+927	Timeline
USXFISHARES TR	23,278	$1.09M	0.02%	new	Timeline
GISGENERAL MILLS INC	18,060	$1.08M	0.02%	-1,902	Timeline
MPCMARATHON PETE CORP	7,236	$1.05M	0.02%	+440	Timeline
RJFRAYMOND JAMES FINL INC	7,561	$1.05M	0.02%	-2	Timeline
ITOTISHARES TR	8,542	$1.04M	0.02%	+1,177	Timeline
MSIMOTOROLA SOLUTIONS INC	2,380	$1.04M	0.02%	-185	Timeline
IWRISHARES TR	12,244	$1.04M	0.02%	+1,642	Timeline
MAAMID-AMER APT CMNTYS INC	6,202	$1.04M	0.02%	-52,282	Timeline
NOCNORTHROP GRUMMAN CORP	2,029	$1.04M	0.02%	+57	Timeline
SHYISHARES TR	12,495	$1.03M	0.02%	-266	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	143,675	$1.03M	0.02%	-11,500
IGSBISHARES TR	19,592	$1.03M	0.02%	-721	Timeline
DALDELTA AIR LINES INC	23,185	$1.01M	0.02%	-246	Timeline
REMISHARES TR	44,859	$1.01M	0.02%	-11,078	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,838	$1M	0.02%	+704	Timeline
MDLZMONDELEZ INTL INC	14,717	$999K	0.02%	+637	Timeline
MGKVANGUARD WORLD FD	3,208	$991K	0.02%	-40	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	51,166	$972K	0.02%	-4,484	Timeline
IBTIISHARES TR	43,662	$971K	0.02%	+3,243	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	95,180	$970K	0.02%	-305	Timeline
ALGNALIGN TECHNOLOGY INC	6,067	$964K	0.02%	+1,052	Timeline
DTEDTE ENERGY CO	6,875	$951K	0.02%	+457	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	73,391	$944K	0.02%	-6,363	Timeline
IAUISHARES GOLD TR	15,915	$938K	0.02%	+234	Timeline
EFAISHARES TR	11,426	$934K	0.02%	-2,260	Timeline
GEVGE VERNOVA INC	3,054	$932K	0.02%	+55	Timeline
VTRVENTAS INC	13,426	$923K	0.02%	+370	Timeline
ARKKARK ETF TR	19,337	$920K	0.02%	+426	Timeline
GDXVANECK ETF TRUST	19,460	$895K	0.02%	+1,165	Timeline
ESGVVANGUARD WORLD FD	8,998	$881K	0.02%	new	Timeline
MDTMEDTRONIC PLC	9,770	$878K	0.02%	+568	Timeline
CTRACOTERRA ENERGY INC	30,323	$876K	0.02%	+650	Timeline
IBMRISHARES TR	34,968	$876K	0.02%	+2,799	Timeline
CLCOLGATE PALMOLIVE CO	9,215	$863K	0.02%	-419	Timeline
VIGIVANGUARD WHITEHALL FDS	10,336	$857K	0.02%	+364	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	78,832	$856K	0.02%	-2,501	Timeline
TAPMOLSON COORS BEVERAGE CO	14,017	$853K	0.02%	-579	Timeline
SYYSYSCO CORP	11,344	$851K	0.02%	-21	Timeline
SBRSABINE RTY TR	12,460	$841K	0.02%	-800	Timeline
IYCISHARES TR	9,407	$831K	0.02%	+2	Timeline
PCARPACCAR INC	8,492	$827K	0.02%	new	Timeline
NUENUCOR CORP	6,868	$827K	0.02%	+711	Timeline
AMTAMERICAN TOWER CORP	3,795	$826K	0.02%	+955	Timeline
EVNEATON VANCE MUN INCOME TR	80,256	$823K	0.02%	-3,494	Timeline
SHELSHELL PLC	11,229	$823K	0.02%	+214	Timeline
EFXEQUIFAX INC	3,371	$821K	0.02%	+20	Timeline
UDOWPROSHARES TR	9,154	$804K	0.02%	-416	Timeline
BIVVANGUARD BD INDEX FDS	10,366	$794K	0.02%	+1,474	Timeline
REGLPROSHARES TR	9,753	$787K	0.02%	+1,647	Timeline
IIMINVESCO VALUE MUN INCOME TR	65,588	$785K	0.02%	-2,788	Timeline
FPFFIRST TR INTER DURATN PFD &	42,653	$784K	0.02%	-1,489	Timeline
PFFISHARES TR	25,440	$782K	0.02%	-98	Timeline
SPYMSPDR SERIES TRUST	11,883	$781K	0.02%	+628	Timeline
ALLALLSTATE CORP	3,772	$781K	0.02%	-224	Timeline
PKGPACKAGING CORP AMER	3,944	$781K	0.02%	-25	Timeline
IWBISHARES TR	2,502	$767K	0.02%	+191	Timeline
VOVANGUARD INDEX FDS	2,962	$766K	0.01%	-157	Timeline
AONAON PLC	1,917	$765K	0.01%	+92	Timeline
TSNTYSON FOODS INC	11,853	$756K	0.01%	-3,346	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	52,457	$754K	0.01%	-1,467	Timeline
DFATDIMENSIONAL ETF TRUST	14,631	$753K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	37,922	$750K	0.01%	+11,814	Timeline
COFCAPITAL ONE FINL CORP	4,174	$748K	0.01%	+2,332	Timeline
DDDUPONT DE NEMOURS INC	10,007	$747K	0.01%	-765	Timeline
FNDXSCHWAB STRATEGIC TR	31,024	$732K	0.01%	+8,096	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	72,906	$729K	0.01%	-1,680
VEUVANGUARD INTL EQUITY INDEX F	12,016	$729K	0.01%	-567	Timeline
BNDVANGUARD BD INDEX FDS	9,896	$727K	0.01%	-12,532	Timeline
IDUISHARES TR	7,126	$723K	0.01%	-228	Timeline
FENYFIDELITY COVINGTON TRUST	28,283	$723K	0.01%	-639	Timeline
ARCCARES CAPITAL CORP	32,475	$720K	0.01%	-805	Timeline
IWMISHARES TR	3,594	$717K	0.01%	-636	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	61,020	$716K	0.01%	+478	Timeline
BLVVANGUARD BD INDEX FDS	10,003	$704K	0.01%	-302	Timeline
ACWIISHARES TR	6,034	$702K	0.01%	-68	Timeline
LINLINDE PLC	1,506	$701K	0.01%	+300	Timeline
RAAXVANECK ETF TRUST	22,829	$695K	0.01%	-500	Timeline
SLVISHARES SILVER TR	22,362	$693K	0.01%	+1,531	Timeline
ETRENTERGY CORP NEW	8,067	$690K	0.01%	+967	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,763	$685K	0.01%	-272	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,367	$680K	0.01%	+32	Timeline
AXONAXON ENTERPRISE INC	1,285	$676K	0.01%	+596	Timeline
FTNTFORTINET INC	6,990	$673K	0.01%	+605	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,936	$669K	0.01%	+5	Timeline
EMFTEMPLETON EMERGING MKTS FD	51,450	$661K	0.01%	-4,150	Timeline
GWWWW GRAINGER INC	654	$646K	0.01%	+31	Timeline
MUMICRON TECHNOLOGY INC	7,429	$645K	0.01%	+1,112	Timeline
RFREGIONS FINANCIAL CORP NEW	29,455	$640K	0.01%	+2,374	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	52,197	$639K	0.01%	-2,577	Timeline
IBMSISHARES TR	25,122	$638K	0.01%	+5,357	Timeline
DGXQUEST DIAGNOSTICS INC	3,764	$637K	0.01%	+502	Timeline
FFORD MTR CO	63,395	$636K	0.01%	-3,231	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	41,767	$635K	0.01%	-3,042	Timeline
TRVTRAVELERS COMPANIES INC	2,394	$633K	0.01%	+885	Timeline
PYPLPAYPAL HLDGS INC	9,642	$629K	0.01%	-443	Timeline
MFMABERDEEN MUN INCOME FD	118,482	$628K	0.01%	-2,250	Timeline
VXFVANGUARD INDEX FDS	3,635	$626K	0.01%	+2,031	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,996	$626K	0.01%	+969	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	30,502	$621K	0.01%	-4,548	Timeline
TJXTJX COS INC NEW	5,085	$619K	0.01%	+232	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,602	$615K	0.01%	+1,915
IGMISHARES TR	6,762	$613K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	14,833	$611K	0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	17,412	$604K	0.01%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,489	$602K	0.01%	-15	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	70,357	$601K	0.01%	+195	Timeline
BANXARROWMARK FINANCIAL CORP	28,496	$600K	0.01%	-2,250	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,528	$598K	0.01%	-979	Timeline
IVWISHARES TR	6,406	$595K	0.01%	-72	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,114	$584K	0.01%	-13,272	Timeline
KRKROGER CO	8,535	$578K	0.01%	-58	Timeline
DFASDIMENSIONAL ETF TRUST	9,636	$576K	0.01%	+610	Timeline
SPYVSPDR SERIES TRUST	11,268	$575K	0.01%	+5,770	Timeline
SPYGSPDR SERIES TRUST	7,048	$566K	0.01%	+95	Timeline
IWCISHARES TR	5,047	$560K	0.01%	-52	Timeline
KLACKLA CORP	814	$553K	0.01%	+77	Timeline
BKNGBOOKING HOLDINGS INC	118	$544K	0.01%	+32	Timeline
FDXFEDEX CORP	2,226	$543K	0.01%	+18	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,014	$541K	0.01%	-102	Timeline
ROKROCKWELL AUTOMATION INC	2,073	$536K	0.01%	+142	Timeline
PSXPHILLIPS 66	4,314	$533K	0.01%	+169	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	25,718	$532K	0.01%	-94
PFGPRINCIPAL FINANCIAL GROUP IN	6,233	$526K	0.01%	-193	Timeline
VTEBVANGUARD MUN BD FDS	10,503	$521K	0.01%	-2,555	Timeline
CITHE CIGNA GROUP	1,584	$521K	0.01%	+427	Timeline
AZOAUTOZONE INC	135	$515K	0.01%	+46	Timeline
BGXBLACKSTONE LONG SHORT CR INC	41,557	$513K	0.01%	-600	Timeline
SPGSIMON PPTY GROUP INC NEW	3,086	$512K	0.01%	+66	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	48,648	$508K	0.01%	-6,823	Timeline
CTASCINTAS CORP	2,470	$508K	0.01%	+154	Timeline
HPQHP INC	18,137	$502K	0.01%	-708	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,032	$500K	0.01%	+190	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	25,553	$498K	0.01%	-1,729	Timeline
ECLECOLAB INC	1,954	$495K	0.01%	+1,100	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,566	$493K	0.01%	new	Timeline
IJJISHARES TR	3,999	$479K	0.01%	-319	Timeline
CNOBCONNECTONE BANCORP INC	19,557	$475K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	2,134	$467K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,030	$465K	0.01%	+93	Timeline
IBITISHARES BITCOIN TRUST ETF	9,899	$463K	0.01%	+2,907	Timeline
MTUMISHARES TR	2,282	$461K	0.01%	+611	Timeline
CGICCAPITAL GROUP INTERNATIONAL	17,585	$457K	0.01%	new	Timeline
VOXVANGUARD WORLD FD	3,066	$455K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	3,106	$454K	0.01%	+539	Timeline
IYYISHARES TR	3,292	$448K	0.01%	+2	Timeline
PMMFRANKLIN MANAGED MUN INCOME	73,056	$448K	0.01%	-2,690	Timeline
NVSNOVARTIS AG	4,014	$447K	0.01%	-189	Timeline
SHOPSHOPIFY INC	4,679	$447K	0.01%	+676	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	53,103	$446K	0.01%	-2,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,693	$436K	0.01%	-102	Timeline
MPLXMPLX LP	8,098	$433K	0.01%	+2,213	Timeline
VFLABRDN NATL MUN INCOME FD	42,604	$432K	0.01%	-1,000	Timeline
IJKISHARES TR	5,184	$432K	0.01%	-615	Timeline
PGFINVESCO EXCHANGE TRADED FD T	30,173	$431K	0.01%	-2,088	Timeline
HYDBISHARES TR	8,995	$424K	0.01%	+1,543	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,174	$420K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	5,511	$419K	0.01%	-1,903	Timeline
EWEDWARDS LIFESCIENCES CORP	5,775	$419K	0.01%	+40	Timeline
DHSWISDOMTREE TR	4,214	$418K	0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	31,119	$418K	0.01%	-2,389	Timeline
EBAYEBAY INC.	6,142	$416K	0.01%	+1,916	Timeline
IYFISHARES TR	3,673	$415K	0.01%	+45	Timeline
WBDWARNER BROS DISCOVERY INC	38,472	$413K	0.01%	-7,653	Timeline
BPBP PLC	12,197	$412K	0.01%	+288	Timeline
SHWSHERWIN WILLIAMS CO	1,180	$412K	0.01%	+443	Timeline
HYGISHARES TR	5,204	$411K	0.01%	+132	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,902	$407K	0.01%	0	Timeline
NVONOVO-NORDISK A S	5,808	$403K	0.01%	+1,373	Timeline
EIGEMPLOYERS HLDGS INC	7,957	$403K	0.01%	-63	Timeline
CEGCONSTELLATION ENERGY CORP	1,990	$401K	0.01%	-144	Timeline
HDVISHARES TR	3,303	$400K	0.01%	+207	Timeline
VHTVANGUARD WORLD FD	1,508	$399K	0.01%	+80	Timeline
PRUPRUDENTIAL FINL INC	3,560	$398K	0.01%	-176	Timeline
FNDFSCHWAB STRATEGIC TR	10,986	$397K	0.01%	+4,742	Timeline
IWSISHARES TR	3,151	$397K	0.01%	+1	Timeline
IVEISHARES TR	2,075	$395K	0.01%	+731	Timeline
EIMEATON VANCE MUN BD FD	39,658	$395K	0.01%	0	Timeline
ITAISHARES TR	2,574	$394K	0.01%	+1	Timeline
IHEISHARES TR	5,536	$391K	0.01%	+150	Timeline
GMGENERAL MTRS CO	8,285	$390K	0.01%	+800	Timeline
LNTALLIANT ENERGY CORP	6,035	$388K	0.01%	-1	Timeline
ERCALLSPRING MULTI SECTOR INCOM	41,977	$387K	0.01%	-3,906	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	29,910	$386K	0.01%	-8,247	Timeline
SNVSYNOVUS FINANCIAL CORP	8,227	$385K	0.01%	+409	Timeline
CTVACORTEVA INC	6,057	$381K	0.01%	-1,040	Timeline
IYEISHARES TR	7,651	$377K	0.01%	+7	Timeline
ANETARISTA NETWORKS INC	4,845	$375K	0.01%	+1,095	Timeline
SCHBSCHWAB STRATEGIC TR	17,200	$370K	0.01%	+3,120	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,508	$369K	0.01%	+1,201	Timeline
ESGUISHARES TR	3,011	$367K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,779	$366K	0.01%	-531	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	19,619	$364K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	11,003	$363K	0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	33,256	$363K	0.01%	-2,500	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,932	$361K	0.01%	+869	Timeline
OXYOCCIDENTAL PETE CORP	7,305	$361K	0.01%	+2,391	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
DIVOAMPLIFY ETF TR	19,821	$802K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	59,754	$724K	shares
KVYOKLAVIYO INC	15,066	$621K	shares
VTVANGUARD INTL EQUITY INDEX F	2,498	$294K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,068	$274K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,742	$262K	shares
MRVLMARVELL TECHNOLOGY INC	2,265	$250K	shares
SPMBSPDR SERIES TRUST	11,265	$243K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,960	$227K	shares
EMXCISHARES INC	4,084	$226K	shares
PIIPOLARIS INC	3,907	$225K	shares
IUSGISHARES TR	1,585	$221K	shares
COWZPACER FDS TR	3,906	$221K	shares
AMPAMERIPRISE FINL INC	412	$219K	shares
HWKNHAWKINS INC	1,780	$218K	shares
DXJWISDOMTREE TR	1,948	$215K	shares
TTDTHE TRADE DESK INC	1,824	$214K	shares
GPNGLOBAL PMTS INC	1,912	$214K	shares
FBNDFIDELITY MERRIMACK STR TR	4,775	$214K	shares
SPSMSPDR SERIES TRUST	4,769	$214K	shares
IWNISHARES TR	1,271	$209K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,049	$208K	shares
STZCONSTELLATION BRANDS INC	941	$208K	shares
DXCMDEXCOM INC	2,648	$206K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	10,680	$178K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	11,682	$59.2K	shares
SJTSAN JUAN BASIN RTY TR	13,031	$49.9K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,355	$42.9K	shares
ITRON INCITRON INC	13,000	$13.5K	shares
GREENBRIER COS INCGREENBRIER COS INC	11,000	$13.3K	shares
IMAX CORPIMAX CORP	12,000	$12.7K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,000	$12.1K	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	13,000	$12K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,000	$11K	shares
LCI INDSLCI INDS	11,000	$10.8K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	11,000	$10.2K	shares
COMSTOCK INCCOMSTOCK INC	10,000	$8.01K	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 0001062993-25-007411	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC