Capital Investment Advisory Services, LLC

13F filer, CIK 1659203, RALEIGH, NC

Capital Investment Advisory Services, LLC reported $1,221,482,402 across 1,054 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-014775

Period: 2025-06-30
Reported value: $1.22B
Holdings: 1,054
Top 10 weight: 21.35%
New: 93
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SSOadded	+152,405	$14.9M
QQQIadded	+41,361	$2.15M
JEPIadded	+32,249	$1.83M
GSLCadded	+13,304	$1.61M
SPYIadded	+27,976	$1.41M

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
VEUreduced	-137,484	-$9.24M
BILreduced	-70,557	-$6.47M
SPMDreduced	-93,065	-$5.06M
QUALreduced	-23,666	-$4.33M
SPHBreduced	-33,756	-$3.29M

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 0001398344-25-014775, largest first. % of portfolio is the value over $1,221,482,402, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	636,619	$58.4M	4.78%	-70,557	Timeline
NVDANVIDIA CORPORATION	267,812	$42.3M	3.46%	-1,787	Timeline
AAPLAPPLE INC	150,048	$30.8M	2.52%	+4,285	Timeline
AMZNAMAZON COM INC	101,937	$22.4M	1.83%	+3,242	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	425,899	$21.6M	1.77%	+13,356	Timeline
VTVVANGUARD INDEX FDS	101,301	$17.9M	1.47%	+1,798	Timeline
MSFTMICROSOFT CORP	34,359	$17.1M	1.4%	-2,770	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	316,167	$16.9M	1.39%	+3,593	Timeline
SSOPROSHARES TR	171,543	$16.8M	1.37%	+152,405	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	670,798	$16.7M	1.37%	+6,163	Timeline
RSPINVESCO EXCHANGE TRADED FD T	91,163	$16.6M	1.36%	-1,864	Timeline
SPLVINVESCO EXCH TRADED FD TR II	222,262	$16.2M	1.33%	-113	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	253,273	$15.2M	1.24%	-4,404	Timeline
GOOGALPHABET INC	79,576	$14.1M	1.16%	+1,661	Timeline
IVVISHARES TR	22,094	$13.7M	1.12%	+183	Timeline
AVGOBROADCOM INC	45,312	$12.5M	1.02%	+103	Timeline
VGSHVANGUARD SCOTTSDALE FDS	204,612	$12M	0.98%	+4,502	Timeline
DGROISHARES TR	178,849	$11.4M	0.94%	+4,220	Timeline
VUGVANGUARD INDEX FDS	24,976	$10.9M	0.9%	+501	Timeline
METAMETA PLATFORMS INC	14,395	$10.6M	0.87%	+1,140	Timeline
QUALISHARES TR	54,303	$9.93M	0.81%	-23,666	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	439,056	$9.85M	0.81%	+1,167	Timeline
LQDHISHARES U S ETF TR	102,131	$9.44M	0.77%	+353	Timeline
VOVANGUARD INDEX FDS	33,628	$9.41M	0.77%	+2,227	Timeline
QQQINVESCO QQQ TR	16,940	$9.34M	0.77%	+119	Timeline
DUKDUKE ENERGY CORP NEW	79,134	$9.34M	0.76%	-267	Timeline
DIVOAMPLIFY ETF TR	218,306	$9.29M	0.76%	+3,614	Timeline
ABBVABBVIE INC	48,851	$9.07M	0.74%	-777	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	154,690	$8.79M	0.72%	+32,249	Timeline
GLDSPDR GOLD TR	27,484	$8.38M	0.69%	-4,148	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,524	$8.36M	0.68%	+834	Timeline
JPMJPMORGAN CHASE & CO	26,726	$7.75M	0.63%	+3,049	Timeline
IJHISHARES TR	121,694	$7.55M	0.62%	+4,151	Timeline
IJRISHARES TR	68,795	$7.52M	0.62%	-2,376	Timeline
HACKAMPLIFY ETF TR	84,647	$7.31M	0.6%	-387	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	227,736	$7.24M	0.59%	+40,290	Timeline
DFAUDIMENSIONAL ETF TRUST	164,298	$6.96M	0.57%	+7,846	Timeline
IVWISHARES TR	62,833	$6.92M	0.57%	+2,476	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,156	$6.88M	0.56%	+1,763	Timeline
IWMISHARES TR	31,652	$6.83M	0.56%	-1,851	Timeline
LLYELI LILLY & CO	8,755	$6.83M	0.56%	+671	Timeline
VTIVANGUARD INDEX FDS	22,261	$6.77M	0.55%	+144	Timeline
PGPROCTER & GAMBLE CO	39,320	$6.26M	0.51%	+1,611	Timeline
IEFAISHARES TR	74,426	$6.21M	0.51%	-3,549	Timeline
QQQINEOS ETF TRUST	116,864	$6.08M	0.5%	+41,361	Timeline
VVISA INC	16,765	$5.95M	0.49%	+650	Timeline
FNGSBANK OF MONTREAL	91,062	$5.93M	0.49%	-268	Timeline
LOWLOWES COS INC	26,689	$5.92M	0.48%	+169	Timeline
DCORDIMENSIONAL ETF TRUST	88,522	$5.92M	0.48%	-1,318	Timeline
CSHINEOS ETF TRUST	117,845	$5.86M	0.48%	+12,766	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,540	$5.76M	0.47%	-904	Timeline
USFRWISDOMTREE TR	112,643	$5.67M	0.46%	+963	Timeline
XLPSELECT SECTOR SPDR TR	68,853	$5.58M	0.46%	+3,960	Timeline
NOBLPROSHARES TR	52,200	$5.26M	0.43%	+2,065	Timeline
PFEPFIZER INC	214,136	$5.19M	0.42%	+2,799	Timeline
XOMEXXON MOBIL CORP	47,708	$5.14M	0.42%	-125	Timeline
WMTWALMART INC	51,968	$5.08M	0.42%	-284	Timeline
BACBANK OF AMER CORP	104,715	$4.96M	0.41%	+965	Timeline
DGRWWISDOMTREE TR	59,160	$4.95M	0.41%	+193	Timeline
JNJJOHNSON & JOHNSON	31,792	$4.86M	0.4%	+398	Timeline
BALTINNOVATOR ETFS TRUST	146,414	$4.7M	0.38%	+37,137	Timeline
UPSUNITED PARCEL SVCS INC	45,616	$4.6M	0.38%	+11,920	Timeline
GOOGLALPHABET INC	26,096	$4.6M	0.38%	+3,939	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	62,100	$4.56M	0.37%	+196	Timeline
MOATVANECK ETF TRUST	47,978	$4.5M	0.37%	+3,017	Timeline
VYMVANGUARD WHITEHALL FDS	33,406	$4.45M	0.36%	+1,208	Timeline
HDHOME DEPOT INC	11,693	$4.29M	0.35%	+84	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	78,486	$4.27M	0.35%	+7,910	Timeline
ABTABBOTT LABORATORIES	31,385	$4.27M	0.35%	-261	Timeline
HEFAISHARES TR	109,865	$4.17M	0.34%	-2,223	Timeline
PAUGINNOVATOR ETFS TRUST	102,907	$4.16M	0.34%	-1,175	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,541	$4.16M	0.34%	+5,991	Timeline
TFCTRUIST FINL CORP	94,544	$4.06M	0.33%	-4,994	Timeline
SPYMSPDR SERIES TRUST	55,181	$4.01M	0.33%	+5,936	Timeline
GOVTISHARES TR	172,992	$3.98M	0.33%	+19,435	Timeline
IUSGISHARES TR	26,246	$3.95M	0.32%	-155	Timeline
PMPHILIP MORRIS INTL INC	20,795	$3.79M	0.31%	-58	Timeline
DUHPDIMENSIONAL ETF TRUST	105,061	$3.74M	0.31%	+8,080	Timeline
JAAAJANUS DETROIT STR TR	72,460	$3.68M	0.3%	+9,565	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	148,096	$3.66M	0.3%	+10,424	Timeline
SPYINEOS ETF TRUST	71,825	$3.61M	0.3%	+27,976	Timeline
SPHDINVESCO EXCH TRADED FD TR II	73,600	$3.5M	0.29%	-153	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,504	$3.47M	0.28%	+386	Timeline
AMDADVANCED MICRO DEVICES INC	24,410	$3.46M	0.28%	+1,884	Timeline
PDIPIMCO DYNAMIC INCOME FD	181,346	$3.44M	0.28%	+12,388	Timeline
CVXCHEVRON CORPORATION	23,676	$3.39M	0.28%	+360	Timeline
DDOMINION ENERGY INC	58,635	$3.31M	0.27%	-1,891	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	27,075	$3.29M	0.27%	-190	Timeline
TSLATESLA INC	10,340	$3.28M	0.27%	+1,924	Timeline
VZVERIZON COMMUNICATIONS INC	75,651	$3.27M	0.27%	+2,767	Timeline
DFAIDIMENSIONAL ETF TRUST	94,586	$3.27M	0.27%	+1,488	Timeline
PYPLPAYPAL HLDGS INC	43,987	$3.27M	0.27%	+1,379	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	200,879	$3.18M	0.26%	-17,650	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	89,271	$3.15M	0.26%	+26,020	Timeline
LMTLOCKHEED MARTIN CORP	6,691	$3.1M	0.25%	+25	Timeline
XLVSELECT SECTOR SPDR TR	22,025	$2.97M	0.24%	-1,878	Timeline
AMGNAMGEN INC	10,608	$2.96M	0.24%	+93	Timeline
SCHDSCHWAB STRATEGIC TR	111,646	$2.96M	0.24%	-4,755	Timeline
USMVISHARES TR	31,085	$2.92M	0.24%	+231	Timeline
VPUVANGUARD WORLD FD	16,432	$2.9M	0.24%	+1,108	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	58,913	$2.89M	0.24%	+5,121	Timeline
PEPPEPSICO INC	21,900	$2.89M	0.24%	+9,869	Timeline
RYROYAL BK CDA	21,421	$2.82M	0.23%	-26	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,609	$2.79M	0.23%	-143	Timeline
ENBENBRIDGE INC	60,706	$2.75M	0.23%	-1,700	Timeline
MOALTRIA GROUP INC	46,840	$2.75M	0.22%	+867	Timeline
KOCOCA COLA CO	38,557	$2.73M	0.22%	-684	Timeline
IEIISHARES TR	22,627	$2.69M	0.22%	-877	Timeline
VOOVANGUARD INDEX FDS	4,740	$2.69M	0.22%	+207	Timeline
OREALTY INCOME CORP	46,624	$2.69M	0.22%	+229	Timeline
XLKSELECT SECTOR SPDR TR	10,573	$2.68M	0.22%	+1,127	Timeline
MTUMISHARES TR	10,949	$2.63M	0.22%	+129	Timeline
COWZPACER FDS TR	46,800	$2.58M	0.21%	+2,718	Timeline
SPMDSPDR SERIES TRUST	46,569	$2.53M	0.21%	-93,065	Timeline
IEMGISHARES INC	41,082	$2.47M	0.2%	+2,423	Timeline
PTLCPACER FDS TR	48,175	$2.45M	0.2%	+3,843	Timeline
ESGUISHARES TR	17,739	$2.4M	0.2%	-140	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	67,898	$2.4M	0.2%	+4,139	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	104,531	$2.39M	0.2%	+10,349	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,504	$2.35M	0.19%	-635	Timeline
HONHONEYWELL INTL INC	10,071	$2.35M	0.19%	+219	Timeline
UNHUNITEDHEALTH GROUP INC	7,469	$2.33M	0.19%	+2,990	Timeline
FPEFIRST TR EXCH TRADED FD III	129,312	$2.3M	0.19%	-4,579	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,160	$2.28M	0.19%	+1,249	Timeline
MRKMERCK & CO INC	28,690	$2.27M	0.19%	+79	Timeline
MCDMCDONALDS CORP	7,700	$2.25M	0.18%	-25	Timeline
NFLXNETFLIX INC.	1,679	$2.25M	0.18%	+31	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,961	$2.24M	0.18%	-11	Timeline
VXUSVANGUARD STAR FDS	32,276	$2.23M	0.18%	-441	Timeline
CATCATERPILLAR INC	5,716	$2.22M	0.18%	+332	Timeline
GEGE AEROSPACE	8,604	$2.21M	0.18%	-543	Timeline
GSLCGOLDMAN SACHS ETF TR	18,091	$2.2M	0.18%	+13,304	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,121	$2.18M	0.18%	0	Timeline
ESMLISHARES TR	51,925	$2.15M	0.18%	-65	Timeline
MSMORGAN STANLEY	15,089	$2.13M	0.17%	+423	Timeline
TAT&T INC	72,822	$2.11M	0.17%	+166	Timeline
SYFIAB ACTIVE ETFS INC	58,565	$2.11M	0.17%	-11,148	Timeline
ETNEATON CORP PLC	5,895	$2.1M	0.17%	+436	Timeline
GSGOLDMAN SACHS GROUP INC	2,966	$2.1M	0.17%	+1,274	Timeline
MMM3M CO	13,719	$2.09M	0.17%	+160	Timeline
SCHGSCHWAB STRATEGIC TR	70,142	$2.05M	0.17%	-2,723	Timeline
MAMASTERCARD INCORPORATED	3,644	$2.05M	0.17%	+499	Timeline
JXNJACKSON FINANCIAL INC	22,581	$2M	0.16%	0	Timeline
BLKBLACKROCK INC	1,909	$2M	0.16%	+23	Timeline
QCOMQUALCOMM INC	12,270	$1.95M	0.16%	-142	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	91,337	$1.95M	0.16%	+9,344	Timeline
SOSOUTHERN CO	21,173	$1.94M	0.16%	+106	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	21,374	$1.94M	0.16%	+40	Timeline
IUSBISHARES TR	41,932	$1.94M	0.16%	-710	Timeline
XLUSELECT SECTOR SPDR TR	23,600	$1.93M	0.16%	+246	Timeline
ONEQFIDELITY COMWLTH TR	23,734	$1.9M	0.16%	+8,417	Timeline
JSIJANUS DETROIT STR TR	34,490	$1.81M	0.15%	+4,465	Timeline
SGOVISHARES TR	18,024	$1.81M	0.15%	+7,497	Timeline
QDPLPACER FDS TR	45,629	$1.8M	0.15%	+2,442	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,473	$1.77M	0.14%	-26	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,179	$1.76M	0.14%	-137,484	Timeline
METMETLIFE INC	21,569	$1.73M	0.14%	+169	Timeline
FDUSFIDUS INVT CORP	84,524	$1.71M	0.14%	+10,361	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	34,106	$1.69M	0.14%	+9,030	Timeline
BPBP PLC	56,248	$1.68M	0.14%	+8,834	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,780	$1.68M	0.14%	-198	Timeline
WSOWATSCO INC	3,735	$1.65M	0.14%	0	Timeline
AVUSAMERICAN CENTY ETF TR	16,229	$1.64M	0.13%	+6,509	Timeline
IDVOAMPLIFY ETF TR	47,357	$1.63M	0.13%	-404	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	25,973	$1.62M	0.13%	+2,278	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	18,744	$1.62M	0.13%	-116	Timeline
EPDENTERPRISE PRODS PARTNERS L	51,273	$1.59M	0.13%	+1,464	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	25,282	$1.59M	0.13%	-13,425	Timeline
AZOAUTOZONE INC	425	$1.58M	0.13%	-16	Timeline
DISDISNEY WALT CO	12,552	$1.56M	0.13%	-766	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	51,323	$1.5M	0.12%	+16,845	Timeline
IEFISHARES TR	15,638	$1.5M	0.12%	-2,255	Timeline
CSCOCISCO SYS INC	21,506	$1.49M	0.12%	-539	Timeline
AMATAPPLIED MATLS INC	8,114	$1.49M	0.12%	+236	Timeline
DIASTATE STR SPDR DOW JONES IND	3,330	$1.47M	0.12%	-90	Timeline
MELIMERCADOLIBRE INC	561	$1.47M	0.12%	+10	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.12%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	27,446	$1.44M	0.12%	+1,007	Timeline
ACWIISHARES TR	11,187	$1.44M	0.12%	0	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	37,648	$1.41M	0.12%	+2,335	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	71,906	$1.41M	0.12%	+6,510	Timeline
KMIKINDER MORGAN INC DEL	47,504	$1.4M	0.11%	+20	Timeline
IMTMISHARES TR	30,561	$1.4M	0.11%	+7,674	Timeline
COWGPACER FDS TR	39,572	$1.39M	0.11%	+2,469	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,065	$1.39M	0.11%	-5,433	Timeline
FMBFIRST TR EXCH TRADED FD III	27,596	$1.37M	0.11%	+11	Timeline
DFAEDIMENSIONAL ETF TRUST	46,835	$1.36M	0.11%	+1,895	Timeline
ACNACCENTURE PLC IRELAND	4,531	$1.35M	0.11%	+323	Timeline
MSCIMSCI INC	2,322	$1.34M	0.11%	+10	Timeline
NEENEXTERA ENERGY INC	19,152	$1.33M	0.11%	+279	Timeline
SYKSTRYKER CORPORATION	3,354	$1.33M	0.11%	+161	Timeline
WFCWELLS FARGO & CO	16,294	$1.31M	0.11%	+1,272	Timeline
LNCLINCOLN NATL CORP IND	37,319	$1.29M	0.11%	+9	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	23,990	$1.28M	0.1%	+12,430	Timeline
SCHESCHWAB STRATEGIC TR	42,341	$1.28M	0.1%	+4,576	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	83,750	$1.25M	0.1%	+40,200	Timeline
RTXRTX CORPORATION	8,452	$1.23M	0.1%	-121	Timeline
NOCNORTHROP GRUMMAN CORP	2,467	$1.23M	0.1%	+3	Timeline
BSTPINNOVATOR ETFS TRUST	35,464	$1.22M	0.1%	-7,779	Timeline
DGDOLLAR GEN CORP	10,664	$1.22M	0.1%	+76	Timeline
ORCLORACLE CORP	5,551	$1.21M	0.1%	+163	Timeline
ADMARCHER DANIELS MIDLAND CO	22,956	$1.21M	0.1%	+3,943	Timeline
LISTED FD TRLISTED FD TR	29,875	$1.21M	0.1%	-260
SHYISHARES TR	14,398	$1.19M	0.1%	+6,477	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,326	$1.18M	0.1%	+129	Timeline
IWMINEOS ETF TRUST	25,910	$1.18M	0.1%	+4,130	Timeline
MARMARRIOTT INTL INC NEW	4,308	$1.18M	0.1%	+1,968	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	59,051	$1.17M	0.1%	+13,152	Timeline
VRPINVESCO EXCH TRADED FD TR II	47,490	$1.16M	0.1%	+2,010	Timeline
MDLZMONDELEZ INTL INC	17,065	$1.15M	0.09%	+1	Timeline
KJULINNOVATOR ETFS TRUST	39,289	$1.15M	0.09%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	26,750	$1.13M	0.09%	+5,799	Timeline
SPYVSPDR SERIES TRUST	21,263	$1.11M	0.09%	-1,861	Timeline
XARSPDR SERIES TRUST	5,227	$1.1M	0.09%	+1,507	Timeline
KLACKLA CORP	1,223	$1.1M	0.09%	-7	Timeline
NUENUCOR CORP	8,439	$1.09M	0.09%	-60	Timeline
GEVGE VERNOVA INC	2,041	$1.08M	0.09%	-23	Timeline
CVSCVS HEALTH CORP	15,550	$1.07M	0.09%	-481	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	55,603	$1.05M	0.09%	-2,700	Timeline
LCRMANAGED PORTFOLIO SER	29,119	$1.05M	0.09%	-26,230	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,760	$1.05M	0.09%	+110	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,700	$1.04M	0.09%	+2,817	Timeline
TGTTARGET CORP	10,381	$1.02M	0.08%	+1,905	Timeline
PANWPALO ALTO NETWORKS INC	4,987	$1.02M	0.08%	+185	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,432	$1.01M	0.08%	+1,720	Timeline
DEDEERE & CO	1,968	$1M	0.08%	+4	Timeline
MDTMEDTRONIC PLC	11,321	$987K	0.08%	-248	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,326	$980K	0.08%	+100	Timeline
TJXTJX COS INC NEW	7,903	$976K	0.08%	-8	Timeline
EFTEATON VANCE FLOATING RATE IN	77,885	$972K	0.08%	-1,792	Timeline
COPCONOCOPHILLIPS	10,827	$972K	0.08%	-689	Timeline
CRSPCRISPR THERAPEUTICS AG	19,771	$962K	0.08%	-2,581	Timeline
NKENIKE INC	13,501	$959K	0.08%	+1,954	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,052	$940K	0.08%	+8	Timeline
IRMIRON MTN INC DEL	9,088	$932K	0.08%	+5	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	47,967	$929K	0.08%	+8,717	Timeline
AVESAMERICAN CENTY ETF TR	17,260	$924K	0.08%	+165	Timeline
FITBFIFTH THIRD BANCORP	22,435	$923K	0.08%	-12	Timeline
SOXXISHARES TR	3,858	$921K	0.08%	+54	Timeline
XLESELECT SECTOR SPDR TR	10,789	$915K	0.07%	-269	Timeline
CTASCINTAS CORP	4,097	$913K	0.07%	+145	Timeline
PTBDPACER FDS TR	46,034	$909K	0.07%	new	Timeline
MGKVANGUARD WORLD FD	2,474	$906K	0.07%	-190	Timeline
SPIBSPDR SERIES TRUST	26,954	$905K	0.07%	+1,162	Timeline
ADBEADOBE INC	2,319	$897K	0.07%	+220	Timeline
IWFISHARES TR	2,107	$895K	0.07%	+13	Timeline
SCHVSCHWAB STRATEGIC TR	32,201	$891K	0.07%	-2,824	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	21,002	$890K	0.07%	+12,349	Timeline
VGTVANGUARD WORLD FD	1,326	$880K	0.07%	+2	Timeline
IYWISHARES TR	5,062	$877K	0.07%	+68	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,383	$877K	0.07%	-3,604	Timeline
PGRPROGRESSIVE CORP	3,260	$870K	0.07%	-48	Timeline
PTEUPACER FDS TR	30,139	$866K	0.07%	new	Timeline
TQQQPROSHARES TR	10,290	$854K	0.07%	+4,863	Timeline
BABOEING CO	4,054	$849K	0.07%	-9	Timeline
UNPUNION PAC CORP	3,691	$849K	0.07%	-576	Timeline
TROWPRICE T ROWE GROUP INC	8,736	$843K	0.07%	+164	Timeline
SCHFSCHWAB STRATEGIC TR	37,585	$831K	0.07%	+10,429	Timeline
XLFSELECT SECTOR SPDR TR	15,786	$827K	0.07%	+174	Timeline
FMHIFIRST TR EXCH TRADED FD III	17,695	$826K	0.07%	+145	Timeline
DOWDOW HLDGS INC	30,740	$814K	0.07%	+1,758	Timeline
XLRESELECT SECTOR SPDR TR	19,083	$790K	0.06%	+1,972	Timeline
UNILEVER PLCUNILEVER PLC	12,898	$789K	0.06%	-562
VXFVANGUARD INDEX FDS	4,084	$787K	0.06%	-147	Timeline
NLRVANECK ETF TRUST	7,051	$784K	0.06%	+905	Timeline
IHIISHARES TR	12,503	$783K	0.06%	+1,996	Timeline
FLOTISHARES TR	15,345	$783K	0.06%	-3,188	Timeline
COFCAPITAL ONE FINL CORP	3,672	$781K	0.06%	+1,565	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	18,452	$773K	0.06%	-1,218	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,022	$772K	0.06%	-885	Timeline
SBUXSTARBUCKS CORP	8,399	$770K	0.06%	+48	Timeline
EMREMERSON ELEC CO	5,740	$765K	0.06%	-2	Timeline
UBERUBER TECHNOLOGIES INC	8,085	$754K	0.06%	+699	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	36,606	$751K	0.06%	+8,563	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	30,671	$747K	0.06%	+9,812	Timeline
GILDGILEAD SCIENCES INC	6,681	$741K	0.06%	-273	Timeline
NVONOVO-NORDISK A S	10,572	$730K	0.06%	+932	Timeline
DFIVDIMENSIONAL ETF TRUST	16,989	$728K	0.06%	+1,900	Timeline
XLISELECT SECTOR SPDR TR	4,930	$727K	0.06%	+631	Timeline
SHOPSHOPIFY INC	6,137	$708K	0.06%	+894	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,086	$698K	0.06%	+172	Timeline
MBBISHARES TR	7,413	$696K	0.06%	+531	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,579	$695K	0.06%	-62	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	32,325	$694K	0.06%	+6,650	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,606	$693K	0.06%	-117	Timeline
CHDCHURCH & DWIGHT CO INC	7,152	$687K	0.06%	+103	Timeline
EFVISHARES TR	10,768	$684K	0.06%	+844	Timeline
CRMSALESFORCE INC	2,496	$681K	0.06%	+63	Timeline
BOXXEA SERIES TRUST	6,030	$679K	0.06%	+3,880	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	13,812	$667K	0.05%	+2,865	Timeline
CITHE CIGNA GROUP	2,010	$664K	0.05%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,587	$662K	0.05%	-38	Timeline
CGGRCAPITAL GROUP GROWTH ETF	16,246	$660K	0.05%	+6,274	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	24,620	$659K	0.05%	+5,009	Timeline
LINLINDE PLC	1,403	$658K	0.05%	-110	Timeline
PGHYINVESCO EXCH TRADED FD TR II	32,878	$653K	0.05%	+9,107	Timeline
NSCNORFOLK SOUTHN CORP	2,545	$651K	0.05%	-11	Timeline
SHWSHERWIN WILLIAMS CO	1,892	$650K	0.05%	-33	Timeline
SCISERVICE CORP INTL	7,847	$639K	0.05%	+1,007	Timeline
CAHCARDINAL HEALTH INC	3,772	$634K	0.05%	-21	Timeline
HERDPACER FDS TR	15,703	$625K	0.05%	-44,084	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	22,645	$624K	0.05%	-1,750	Timeline
MOTGVANECK ETF TRUST	14,633	$621K	0.05%	-2,897	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,684	$621K	0.05%	-229	Timeline
INTUINTUIT	788	$621K	0.05%	-21	Timeline
APPAPPLOVIN CORP	1,762	$617K	0.05%	+75	Timeline
GDGENERAL DYNAMICS CORP	2,104	$614K	0.05%	-70	Timeline
MRVLMARVELL TECHNOLOGY INC	7,917	$613K	0.05%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,566	$608K	0.05%	-190	Timeline
IWDISHARES TR	3,120	$606K	0.05%	0	Timeline
AVUVAMERICAN CENTY ETF TR	6,535	$595K	0.05%	-3	Timeline
FUMBFIRST TR EXCH TRADED FD III	29,321	$589K	0.05%	+2,009	Timeline
CMCSACOMCAST CORP NEW	16,470	$588K	0.05%	-1,244	Timeline
DFASDIMENSIONAL ETF TRUST	9,215	$587K	0.05%	+1,335	Timeline
VGMINVESCO TR INVT GRADE MUNS	61,218	$581K	0.05%	+29	Timeline
MGVVANGUARD WORLD FD	4,416	$579K	0.05%	-364	Timeline
NOWSERVICENOW INC	562	$578K	0.05%	-15	Timeline
CSXCSX CORP	17,694	$577K	0.05%	+370	Timeline
TBJLINNOVATOR ETFS TRUST	28,544	$570K	0.05%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,911	$562K	0.05%	-356	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,816	$560K	0.05%	-122	Timeline
CCITIGROUP INC	6,567	$559K	0.05%	+475	Timeline
ITAISHARES TR	2,948	$556K	0.05%	+397	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,189	$553K	0.05%	+1,658	Timeline
DKNGDRAFTKINGS INC NEW	12,860	$552K	0.05%	-2,641	Timeline
DOCHEALTHPEAK PROPERTIES INC	31,307	$548K	0.04%	+14	Timeline
FTNTFORTINET INC	5,131	$542K	0.04%	+25	Timeline
TXNTEXAS INSTRS INC	2,601	$540K	0.04%	+30	Timeline
VHTVANGUARD WORLD FD	2,168	$539K	0.04%	-33	Timeline
SHENSHENANDOAH TELECOMMUNICATION	39,000	$533K	0.04%	-1,000	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,689	$531K	0.04%	-586	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,179	$530K	0.04%	+615	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,119	$528K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	2,299	$526K	0.04%	-19	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	12,278	$526K	0.04%	+3,125	Timeline
FICOFAIR ISAAC CORP	287	$525K	0.04%	+4	Timeline
WPCWP CAREY INC	8,333	$520K	0.04%	+3	Timeline
USIGISHARES TR	10,100	$520K	0.04%	+2,922	Timeline
FNDASCHWAB STRATEGIC TR	18,076	$518K	0.04%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	11,799	$518K	0.04%	+252	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	26,674	$515K	0.04%	-992	Timeline
PFFISHARES TR	16,683	$512K	0.04%	+13,397	Timeline
VBKVANGUARD INDEX FDS	1,839	$509K	0.04%	+86	Timeline
INTCINTEL CORP	22,571	$506K	0.04%	-402	Timeline
BENFRANKLIN TEMPLETON INC	21,115	$504K	0.04%	+2,750	Timeline
ITOTISHARES TR	3,725	$503K	0.04%	-120	Timeline
PAYXPAYCHEX INC	3,450	$502K	0.04%	-90	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,871	$498K	0.04%	+460	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,108	$497K	0.04%	0	Timeline
SCHPSCHWAB STRATEGIC TR	18,519	$494K	0.04%	+4,672	Timeline
DHRDANAHER CORP DEL	2,501	$494K	0.04%	+11	Timeline
AGGISHARES TR	4,975	$494K	0.04%	-5,768	Timeline
BKNGBOOKING HOLDINGS INC	85	$492K	0.04%	+4	Timeline
KMBKIMBERLY-CLARK CORP	3,792	$489K	0.04%	+8	Timeline
BOTZGLOBAL X FDS	14,670	$479K	0.04%	-170	Timeline
BWXTBWX TECHNOLOGIES INC	3,314	$477K	0.04%	-151	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	6,462	$476K	0.04%	-62	Timeline
VBVANGUARD INDEX FDS	1,995	$473K	0.04%	+987	Timeline
ZTSZOETIS INC	2,975	$464K	0.04%	+474	Timeline
VBRVANGUARD INDEX FDS	2,377	$464K	0.04%	-35	Timeline
VEEVVEEVA SYS INC	1,605	$462K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,441	$461K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,469	$460K	0.04%	-16	Timeline
RSGREPUBLIC SVCS INC	1,830	$451K	0.04%	-20	Timeline
FDXFEDEX CORP	1,979	$450K	0.04%	-7	Timeline
AFLAFLAC INC	4,253	$449K	0.04%	-154	Timeline
ASMLASML HLDG NV	548	$439K	0.04%	-204	Timeline
PSXPHILLIPS 66	3,658	$436K	0.04%	-77	Timeline
LQDISHARES TR	3,959	$434K	0.04%	-447	Timeline
AMTAMERICAN TOWER CORP	1,962	$434K	0.04%	+2	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	10,930	$432K	0.04%	+4,211	Timeline
BKLCBNY MELLON ETF TRUST	3,603	$427K	0.03%	+930	Timeline
SNPSSYNOPSYS INC	830	$426K	0.03%	0	Timeline
PALCPACER FDS TR	8,604	$425K	0.03%	+909	Timeline
FNDBSCHWAB STRATEGIC TR	17,549	$421K	0.03%	0	Timeline
IJSISHARES TR	4,221	$420K	0.03%	+748	Timeline
AXPAMERICAN EXPRESS CO	1,303	$416K	0.03%	+261	Timeline
GISGENERAL MILLS INC	8,003	$415K	0.03%	+191	Timeline
MAINMAIN STR CAP CORP	7,002	$414K	0.03%	+100	Timeline
XSHDINVESCO EXCH TRADED FD TR II	30,625	$412K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,614	$410K	0.03%	-38	Timeline
TWLOTWILIO INC	3,261	$406K	0.03%	-30	Timeline
MUMICRON TECHNOLOGY INC	3,289	$405K	0.03%	+150	Timeline
IBITISHARES BITCOIN TRUST ETF	6,602	$404K	0.03%	-138	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,936	$404K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	9,309	$404K	0.03%	+207	Timeline
EPIWISDOMTREE TR	8,500	$403K	0.03%	+600	Timeline
DIHPDIMENSIONAL ETF TRUST	13,643	$402K	0.03%	+2,359	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,760	$400K	0.03%	+425	Timeline
NWBINORTHWEST BANCSHARES INC	31,182	$399K	0.03%	+906	Timeline
KWEBKRANESHARES TRUST	11,600	$398K	0.03%	-645	Timeline
IPINTERNATIONAL PAPER CO	8,492	$398K	0.03%	-40	Timeline
DNPDNP SELECT INCOME FD INC	40,537	$397K	0.03%	-7,785	Timeline
SHELSHELL PLC	5,595	$394K	0.03%	-12	Timeline
XYZBLOCK INC	5,795	$394K	0.03%	-8	Timeline
NVSNOVARTIS AG	3,249	$393K	0.03%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	949	$385K	0.03%	-25	Timeline
CLXCLOROX CO DEL	3,199	$384K	0.03%	-35	Timeline
FSMBFIRST TR EXCH TRADED FD III	19,255	$383K	0.03%	+2,011	Timeline
CNHCNH INDL N V	29,513	$382K	0.03%	-988	Timeline
CTVACORTEVA INC	5,076	$378K	0.03%	-69	Timeline
QLDPROSHARES TR	3,200	$377K	0.03%	0	Timeline
AMLPALPS ETF TR	7,627	$373K	0.03%	-110	Timeline
KRKROGER CO	5,192	$372K	0.03%	-342	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,165	$366K	0.03%	-89	Timeline
RKLBROCKET LAB CORP	10,220	$366K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	14,887	$364K	0.03%	+277	Timeline
SYYSYSCO CORP	4,791	$363K	0.03%	+11	Timeline
ELVELEVANCE HEALTH INC FORMERLY	928	$361K	0.03%	-67	Timeline
DDDUPONT DE NEMOURS INC	5,242	$360K	0.03%	+314	Timeline
MINTPIMCO ETF TR	3,570	$359K	0.03%	-1,439	Timeline
AEPAMERICAN ELEC PWR CO INC	3,439	$357K	0.03%	-226	Timeline
EDIVSPDR INDEX SHS FDS	9,356	$357K	0.03%	+581	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,349	$356K	0.03%	+61	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,416	$353K	0.03%	+15	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	300	$352K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	2,587	$351K	0.03%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	645	$350K	0.03%	+18	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,901	$349K	0.03%	-123	Timeline
DECKDECKERS OUTDOOR CORP	3,384	$349K	0.03%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	15,487	$344K	0.03%	new	Timeline
IVEISHARES TR	1,752	$342K	0.03%	-32	Timeline
SCHMSCHWAB STRATEGIC TR	12,170	$341K	0.03%	+479	Timeline
DDMPROSHARES TR	3,481	$341K	0.03%	+879	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,131	$340K	0.03%	+2	Timeline
SONYSONY GROUP CORP	12,977	$338K	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,174	$337K	0.03%	+28	Timeline
BLOKAMPLIFY ETF TR	5,900	$337K	0.03%	0	Timeline
INCYINCYTE CORP	4,880	$332K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	3,350	$332K	0.03%	new	Timeline
OMFONEMAIN HLDGS INC	5,776	$329K	0.03%	0	Timeline
KKELLANOVA	4,117	$327K	0.03%	+178	Timeline
PDECINNOVATOR ETFS TRUST	8,178	$327K	0.03%	+7,665	Timeline
MCMOELIS & CO	5,211	$325K	0.03%	+5	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,345	$324K	0.03%	-164	Timeline
PEYINVESCO EXCHANGE TRADED FD T	15,729	$321K	0.03%	+5	Timeline
MEARISHARES U S ETF TR	6,295	$316K	0.03%	-3,710	Timeline
UOCTINNOVATOR ETFS TRUST	8,588	$316K	0.03%	-762	Timeline
FNBF N B CORP	21,475	$313K	0.03%	-494	Timeline
EBAYEBAY INC.	4,201	$313K	0.03%	0	Timeline
SMOTVANECK ETF TRUST	8,933	$311K	0.03%	-1,718	Timeline
IYHISHARES TR	5,489	$310K	0.03%	-90	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	15,680	$310K	0.03%	+12,989	Timeline
OMCOMNICOM GROUP INC	4,309	$310K	0.03%	-34	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,895	$310K	0.03%	-485	Timeline
ALLALLSTATE CORP	1,534	$309K	0.03%	0	Timeline
SILASILA REALTY TRUST INC	13,034	$309K	0.03%	+6	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,176	$307K	0.03%	+1,575	Timeline
PRUPRUDENTIAL FINL INC	2,852	$306K	0.03%	+14	Timeline
IWLISHARES TR	2,000	$306K	0.03%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,674	$304K	0.02%	+8,393	Timeline
SAPSAP SE	993	$302K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,763	$302K	0.02%	-221	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,107	$301K	0.02%	+5	Timeline
SPYGSPDR SERIES TRUST	3,142	$300K	0.02%	+55	Timeline
GWWWW GRAINGER INC	287	$298K	0.02%	-1	Timeline
FNDFSCHWAB STRATEGIC TR	7,451	$298K	0.02%	-71	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,324	$298K	0.02%	-248	Timeline
BCEBCE INC	13,411	$297K	0.02%	+101	Timeline
LISTED FD TRLISTED FD TR	7,459	$297K	0.02%	0
VTIPVANGUARD MALVERN FDS	5,896	$296K	0.02%	+357	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,175	$295K	0.02%	-110	Timeline
DVYISHARES TR	2,217	$294K	0.02%	-24	Timeline
PTMCPACER FDS TR	8,398	$293K	0.02%	+8,386	Timeline
HSYHERSHEY CO	1,765	$293K	0.02%	+400	Timeline
SCSCSCANSOURCE INC	6,997	$293K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	933	$292K	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,027	$289K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	1,699	$286K	0.02%	-12	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	4,405	$283K	0.02%	-21	Timeline
PFIGINVESCO EXCH TRADED FD TR II	11,633	$280K	0.02%	+20	Timeline
TIPISHARES TR	2,543	$280K	0.02%	-469	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	10,549	$280K	0.02%	-1,125	Timeline
INTFISHARES TR	8,160	$279K	0.02%	-12,382	Timeline
SPYDSPDR SERIES TRUST	6,576	$279K	0.02%	+22	Timeline
FASTFASTENAL CO	6,642	$279K	0.02%	+3,321	Timeline
SPHYSPDR SERIES TRUST	11,617	$276K	0.02%	+39	Timeline
VIGIVANGUARD WHITEHALL FDS	3,059	$276K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,058	$276K	0.02%	+2,857	Timeline
DFISDIMENSIONAL ETF TRUST	9,224	$275K	0.02%	+1,509	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,131	$275K	0.02%	+12	Timeline
CMICUMMINS INC	836	$274K	0.02%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,433	$272K	0.02%	-356	Timeline
LISTED FD TRLISTED FD TR	6,259	$272K	0.02%	0
ALBALBEMARLE CORP	4,272	$268K	0.02%	+100	Timeline
SHVISHARES TR	2,423	$268K	0.02%	-465	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	24,195	$264K	0.02%	+12,471	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,525	$264K	0.02%	0	Timeline
OKEONEOK INC NEW	3,233	$264K	0.02%	+101	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	15,871	$263K	0.02%	+33	Timeline
SLBSLB LIMITED	7,675	$259K	0.02%	-286	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,645	$258K	0.02%	+388	Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,563	$258K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,851	$257K	0.02%	0	Timeline
MBLYMOBILEYE GLOBAL INC	14,100	$254K	0.02%	0	Timeline
ETENERGY TRANSFER L P	13,919	$252K	0.02%	+156	Timeline
WHRWHIRLPOOL CORP	2,460	$249K	0.02%	0	Timeline
USBUS BANCORP	5,510	$249K	0.02%	-155	Timeline
PIZINVESCO EXCH TRADED FD TR II	5,418	$249K	0.02%	-130	Timeline
BUFBINNOVATOR ETFS TRUST	7,337	$249K	0.02%	+738	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	46,000	$69.7K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	50,000	$59.9K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	59,000	$58.6K	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	55,000	$52.9K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	51,000	$52.4K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	46,000	$49.7K	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	50,000	$49.6K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	55,000	$49.2K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	46,000	$48.9K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	52,000	$48.1K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	49,000	$47.5K	new
ITRON INCITRON INC NOTE 3/1	principal	41,000	$46.2K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	41,000	$41.2K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	43,000	$40.5K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	38,000	$40.3K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	40,000	$39.7K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,000	$33.6K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	31,000	$30.8K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	37,000	$26.6K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	16,000	$13.8K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	12,000	$11.7K	new

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
CCICROWN CASTLE INC	12,107	$1.26M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	37,157	$394K	shares
FISVFISERV INC	1,569	$346K	shares
BDXBECTON DICKINSON & CO	1,332	$305K	shares
CBOECBOE GLOBAL MKTS INC	1,225	$277K	shares
SJMSMUCKER J M CO	2,205	$261K	shares
FNFFIDELITY NATL FINL INC	3,813	$248K	shares
HPHELMERICH & PAYNE INC	8,496	$222K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,733	$221K	shares
UHALU HAUL HOLDING COMPANY	2,690	$176K	shares
CDECOEUR MNG INC	18,460	$109K	shares
UHAL-BU HAUL HOLDING COMPANY	810	$47.9K	shares
VNLAJANUS DETROIT STR TR	967	$47.5K	shares
LYGLLOYDS BANKING GROUP PLC	11,978	$45.8K	shares
BAUGINNOVATOR ETFS TRUST	800	$34K	shares
IBDSISHARES TR	1,082	$26.2K	shares
DLNWISDOMTREE TR	212	$16.8K	shares
IYGISHARES TR	207	$16.3K	shares
LISTED FD TRLISTED FD TR	376	$12.9K	shares
SLDPSOLID POWER INC	10,000	$10.5K	shares
ROMPROSHARES TR	170	$9.08K	shares
USDUWISDOMTREE TR	328	$8.94K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	89	$8.02K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	133	$7.51K	shares
KBWBINVESCO EXCH TRADED FD TR II	74	$4.64K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	178	$4.18K	shares
ICLNISHARES TR	285	$3.25K	shares
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	25,001	$3.08K	shares
IN8BIO INCIN8BIO INC	17,605	$2.92K	shares
ACWXISHARES TR	44	$2.44K	shares
FLINFRANKLIN TEMPLETON ETF TR	34	$1.25K	shares
FLTWFRANKLIN TEMPLETON ETF TR	26	$1.12K	shares
FTKIFIRST TR EXCHANGE TRADED FD	25	$479	shares
PFFVGLOBAL X FDS	9	$213	shares
SCMBSCHWAB STRATEGIC TR	4	$101	shares
IBUYAMPLIFY ETF TR	1	$60	shares
CLOUGLOBAL X FDS	2	$42	shares
EBIZGLOBAL X FDS	1	$29	shares
FINXGLOBAL X FDS	1	$28	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 0001398344-25-014775	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC