Dynamic Advisor Solutions LLC

13F filer, CIK 1599747, PHOENIX, AZ

Dynamic Advisor Solutions LLC reported $3,034,795,140 across 847 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 17.68% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002128

Period: 2025-03-31
Reported value: $3.03B
Holdings: 847
Top 10 weight: 17.68%
New: 240
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMnew	+742,383	$48.8M
BNDnew	+512,708	$37.7M
VTInew	+120,222	$33M
SCHXnew	+1,245,576	$27.5M
FNDFnew	+743,814	$26.9M

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
GOVIreduced	-700,055	-$19.5M
AVEMreduced	-159,390	-$9.59M
DFLVexited	-198,864	-$5.97M
SHVreduced	-43,391	-$4.79M
TLTreduced	-49,686	-$4.52M

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 0001085146-25-002128, largest first. % of portfolio is the value over $3,034,449,554, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	450,088	$100M	3.29%	+839	Timeline
QQQINVESCO QQQ TR	147,336	$69.1M	2.28%	-8,640	Timeline
DFCFDIMENSIONAL ETF TRUST	1,469,863	$61.8M	2.04%	+23,919	Timeline
MSFTMICROSOFT CORP	151,671	$56.9M	1.88%	-288	Timeline
SPYMSPDR SERIES TRUST	742,383	$48.8M	1.61%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,022,826	$46.7M	1.54%	+31,495	Timeline
DFUSDIMENSIONAL ETF TRUST	655,212	$39.6M	1.31%	+2,532	Timeline
NVDANVIDIA CORPORATION	357,307	$38.7M	1.28%	-10,019	Timeline
BNDVANGUARD BD INDEX FDS	512,708	$37.7M	1.24%	new	Timeline
DFACDIMENSIONAL ETF TRUST	1,125,611	$37.1M	1.22%	+38,583	Timeline
GSLCGOLDMAN SACHS ETF TR	317,908	$35M	1.15%	+27,653	Timeline
AMZNAMAZON COM INC	176,607	$33.6M	1.11%	+1,593	Timeline
VTIVANGUARD INDEX FDS	120,222	$33M	1.09%	new	Timeline
IVVISHARES TR	51,421	$28.9M	0.95%	+1,533	Timeline
SCHXSCHWAB STRATEGIC TR	1,245,576	$27.5M	0.91%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	581,845	$27.3M	0.9%	+20,018	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	536,136	$27.1M	0.89%	+250,034	Timeline
FNDFSCHWAB STRATEGIC TR	743,814	$26.9M	0.89%	new	Timeline
SPIBSPDR SERIES TRUST	768,542	$25.5M	0.84%	-98,436	Timeline
IEFAISHARES TR	332,015	$25.1M	0.83%	+13,209	Timeline
IWDISHARES TR	133,103	$25M	0.83%	-291	Timeline
GLDSPDR GOLD TR	86,204	$24.8M	0.82%	+4,844	Timeline
VCSHVANGUARD SCOTTSDALE FDS	312,546	$24.7M	0.81%	new	Timeline
SCHMSCHWAB STRATEGIC TR	923,532	$24.2M	0.8%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	414,074	$23.7M	0.78%	+41,846	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,221	$22.9M	0.75%	-372	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	922,024	$22.8M	0.75%	+11,636	Timeline
TSLATESLA INC	87,447	$22.7M	0.75%	new	Timeline
SCHASCHWAB STRATEGIC TR	943,056	$22.1M	0.73%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,000	$21.3M	0.7%	-50	Timeline
GOOGLALPHABET INC	135,712	$21M	0.69%	-1,520	Timeline
METAMETA PLATFORMS INC	36,325	$20.9M	0.69%	+3,199	Timeline
JPMJPMORGAN CHASE & CO	82,762	$20.3M	0.67%	-3,357	Timeline
VTVVANGUARD INDEX FDS	117,125	$20.2M	0.67%	new	Timeline
SHYISHARES TR	242,533	$20.1M	0.66%	+132,840	Timeline
MOATVANECK ETF TRUST	224,137	$19.7M	0.65%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	624,942	$19.5M	0.64%	+9,696	Timeline
CVXCHEVRON CORPORATION	116,099	$19.4M	0.64%	+2,317	Timeline
VNLAJANUS DETROIT STR TR	386,376	$19M	0.63%	+5,443	Timeline
IJHISHARES TR	308,833	$18M	0.59%	+13,326	Timeline
AVGOBROADCOM INC	106,005	$17.7M	0.58%	-2,522	Timeline
HDHOME DEPOT INC	42,763	$15.7M	0.52%	+1,973	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	654,808	$15.6M	0.51%	+22,363	Timeline
DFUVDIMENSIONAL ETF TRUST	374,168	$15.4M	0.51%	+3,823	Timeline
EMGFISHARES INC	325,829	$15.2M	0.5%	+39,515	Timeline
DFASDIMENSIONAL ETF TRUST	253,867	$15.2M	0.5%	+3,652	Timeline
VEAVANGUARD TAX-MANAGED FDS	293,412	$14.9M	0.49%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,429	$14.8M	0.49%	-6,320	Timeline
DFAEDIMENSIONAL ETF TRUST	555,516	$14.4M	0.47%	+10,111	Timeline
DGROISHARES TR	227,840	$14.1M	0.46%	-4,895	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	139,692	$14M	0.46%	+34,377	Timeline
IWMISHARES TR	69,372	$13.8M	0.46%	+4,966	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	258,493	$13.8M	0.45%	+16,610	Timeline
SHWSHERWIN WILLIAMS CO	39,373	$13.7M	0.45%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	239,621	$13.7M	0.45%	+68,011	Timeline
VOOVANGUARD INDEX FDS	26,403	$13.6M	0.45%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	299,579	$13.6M	0.45%	new	Timeline
IJRISHARES TR	118,687	$12.4M	0.41%	-4,846	Timeline
SPSBSPDR SERIES TRUST	404,867	$12.2M	0.4%	+31,649	Timeline
LLYELI LILLY & CO	14,755	$12.2M	0.4%	-674	Timeline
WMTWALMART INC	137,710	$12.1M	0.4%	new	Timeline
ABBVABBVIE INC	56,866	$11.9M	0.39%	-967	Timeline
VVISA INC	33,719	$11.8M	0.39%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	356,162	$11.8M	0.39%	+16,557	Timeline
XOMEXXON MOBIL CORP	98,236	$11.7M	0.39%	+1,260	Timeline
GQREFLEXSHARES TR	197,172	$11.4M	0.38%	+12,295	Timeline
DFSDDIMENSIONAL ETF TRUST	239,196	$11.4M	0.37%	+3,192	Timeline
BNDXVANGUARD CHARLOTTE FDS	229,820	$11.2M	0.37%	new	Timeline
UNHUNITEDHEALTH GROUP INC	21,366	$11.2M	0.37%	new	Timeline
GOOGALPHABET INC	69,103	$10.8M	0.36%	+1,119	Timeline
FVALFIDELITY COVINGTON TRUST	173,901	$10.4M	0.34%	+13,150	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	182,806	$10.3M	0.34%	+12,917	Timeline
ACWVISHARES INC	86,932	$10.1M	0.33%	+8,071	Timeline
IHDGWISDOMTREE TR	232,336	$10.1M	0.33%	new	Timeline
XTISHARES TR	172,153	$9.91M	0.33%	+9,996	Timeline
MAMASTERCARD INCORPORATED	17,715	$9.71M	0.32%	-99	Timeline
QEFASPDR INDEX SHS FDS	122,591	$9.68M	0.32%	+13,559	Timeline
MMITNYLIM ACTIVE ETF TR	396,816	$9.51M	0.31%	-10,178	Timeline
IUSVISHARES TR	101,229	$9.34M	0.31%	+2,945	Timeline
LDURPIMCO ETF TR	97,199	$9.33M	0.31%	+1,221	Timeline
DFARDIMENSIONAL ETF TRUST	387,604	$9.21M	0.3%	+12,345	Timeline
SCHGSCHWAB STRATEGIC TR	360,231	$9.02M	0.3%	new	Timeline
SCHDSCHWAB STRATEGIC TR	317,181	$8.87M	0.29%	new	Timeline
VBVANGUARD INDEX FDS	39,892	$8.85M	0.29%	new	Timeline
AMGNAMGEN INC	27,928	$8.7M	0.29%	+1,591	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,206	$8.51M	0.28%	-2,959	Timeline
MINTPIMCO ETF TR	84,333	$8.49M	0.28%	+5,628	Timeline
SOSOUTHERN CO	90,063	$8.28M	0.27%	new	Timeline
PEPPEPSICO INC	55,157	$8.27M	0.27%	+7,785	Timeline
JNJJOHNSON & JOHNSON	48,689	$8.07M	0.27%	+2,210	Timeline
NFLXNETFLIX INC.	8,593	$8.01M	0.26%	+1,030	Timeline
IGSBISHARES TR	152,126	$7.97M	0.26%	+2,048	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	209,521	$7.93M	0.26%	+18,885	Timeline
CATCATERPILLAR INC	23,875	$7.87M	0.26%	+352	Timeline
VYMVANGUARD WHITEHALL FDS	60,276	$7.77M	0.26%	new	Timeline
UNPUNION PAC CORP	32,356	$7.64M	0.25%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,405	$7.52M	0.25%	-8,675	Timeline
VCITVANGUARD SCOTTSDALE FDS	91,741	$7.5M	0.25%	new	Timeline
EMREMERSON ELEC CO	68,250	$7.48M	0.25%	+2,177	Timeline
SCHOSCHWAB STRATEGIC TR	301,980	$7.35M	0.24%	new	Timeline
CSCOCISCO SYS INC	117,889	$7.27M	0.24%	-1,639	Timeline
DIHPDIMENSIONAL ETF TRUST	269,958	$7.27M	0.24%	+5,086	Timeline
DONWISDOMTREE TR	145,105	$7.19M	0.24%	new	Timeline
SCHFSCHWAB STRATEGIC TR	358,228	$7.09M	0.23%	new	Timeline
XLKSELECT SECTOR SPDR TR	34,183	$7.06M	0.23%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	210,620	$7.03M	0.23%	+16,449	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	134,132	$6.95M	0.23%	+662	Timeline
ACNACCENTURE PLC IRELAND	21,841	$6.82M	0.22%	-16	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	185,859	$6.62M	0.22%	+5,390	Timeline
BSVVANGUARD BD INDEX FDS	84,269	$6.6M	0.22%	new	Timeline
TXNTEXAS INSTRS INC	36,196	$6.5M	0.21%	new	Timeline
ARESARES MANAGEMENT CORPORATION	44,359	$6.5M	0.21%	-827	Timeline
ADBEADOBE INC	16,860	$6.47M	0.21%	+2,631	Timeline
FRELFIDELITY COVINGTON TRUST	234,589	$6.44M	0.21%	+10,715	Timeline
PFFISHARES TR	208,201	$6.4M	0.21%	+11,401	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	144,085	$6.32M	0.21%	+14,286	Timeline
HYLBDBX ETF TR	173,519	$6.27M	0.21%	-3	Timeline
GILDGILEAD SCIENCES INC	55,310	$6.2M	0.2%	-1,846	Timeline
NOCNORTHROP GRUMMAN CORP	12,042	$6.17M	0.2%	+35	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	207,587	$6.16M	0.2%	+4,638	Timeline
ROPROPER TECHNOLOGIES INC	10,341	$6.1M	0.2%	+18	Timeline
ONEVSPDR SERIES TRUST	47,844	$6.07M	0.2%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	203,248	$6.02M	0.2%	new	Timeline
TRITHOMSON REUTERS CORP	34,774	$6.01M	0.2%	new	Timeline
SPGIS&P GLOBAL INC	11,723	$5.96M	0.2%	+686	Timeline
INTUINTUIT	9,594	$5.89M	0.19%	+375	Timeline
XLUSELECT SECTOR SPDR TR	74,024	$5.84M	0.19%	new	Timeline
IAGGISHARES TR	114,729	$5.74M	0.19%	+12,925	Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,586	$5.7M	0.19%	-1,755	Timeline
BLKBLACKROCK INC	5,935	$5.62M	0.19%	+153	Timeline
XLPSELECT SECTOR SPDR TR	68,470	$5.59M	0.18%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,903	$5.59M	0.18%	-22	Timeline
VZVERIZON COMMUNICATIONS INC	120,895	$5.48M	0.18%	new	Timeline
HONHONEYWELL INTL INC	25,875	$5.48M	0.18%	+333	Timeline
CRMSALESFORCE INC	20,270	$5.44M	0.18%	new	Timeline
IQLTISHARES TR	136,663	$5.42M	0.18%	+14,537	Timeline
PANWPALO ALTO NETWORKS INC	31,609	$5.39M	0.18%	+1,688	Timeline
TAXFAMERICAN CENTY ETF TR	108,012	$5.34M	0.18%	+2,072	Timeline
NETLETF SER SOLUTIONS	212,889	$5.33M	0.18%	+10,784	Timeline
DEDEERE & CO	11,340	$5.32M	0.18%	-49	Timeline
FNDCSCHWAB STRATEGIC TR	145,991	$5.28M	0.17%	new	Timeline
ISRGINTUITIVE SURGICAL INC	10,589	$5.24M	0.17%	+81	Timeline
MCDMCDONALDS CORP	16,747	$5.23M	0.17%	-503	Timeline
VOVANGUARD INDEX FDS	20,158	$5.21M	0.17%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	124,218	$5.2M	0.17%	new	Timeline
KOCOCA COLA CO	72,487	$5.19M	0.17%	-616	Timeline
PAYXPAYCHEX INC	33,376	$5.15M	0.17%	+34	Timeline
DLRDIGITAL RLTY TR INC	35,867	$5.14M	0.17%	+10	Timeline
LAMRLAMAR ADVERTISING CO	44,961	$5.12M	0.17%	+537	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,060	$5.06M	0.17%	new	Timeline
XLESELECT SECTOR SPDR TR	53,791	$5.03M	0.17%	new	Timeline
IEIISHARES TR	42,517	$5.02M	0.17%	-82	Timeline
IWFISHARES TR	13,850	$5M	0.16%	-94	Timeline
LMTLOCKHEED MARTIN CORP	11,109	$4.96M	0.16%	+569	Timeline
SOXXISHARES TR	26,327	$4.95M	0.16%	-371	Timeline
VUGVANGUARD INDEX FDS	13,247	$4.91M	0.16%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	50,809	$4.88M	0.16%	-507	Timeline
DFISDIMENSIONAL ETF TRUST	187,259	$4.84M	0.16%	+2,863	Timeline
PGPROCTER & GAMBLE CO	28,277	$4.82M	0.16%	+251	Timeline
TAT&T INC	168,051	$4.75M	0.16%	-5,745	Timeline
EOGEOG RES INC	36,608	$4.69M	0.15%	+1,387	Timeline
CSBVICTORY PORTFOLIOS II	80,121	$4.6M	0.15%	new	Timeline
RTXRTX CORPORATION	34,657	$4.59M	0.15%	+2,686	Timeline
SCHRSCHWAB STRATEGIC TR	183,132	$4.55M	0.15%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	77,271	$4.54M	0.15%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	172,441	$4.53M	0.15%	+6,851	Timeline
QYLDGLOBAL X FDS	271,501	$4.52M	0.15%	-10,916	Timeline
DIVOAMPLIFY ETF TR	110,506	$4.51M	0.15%	-331	Timeline
WMWASTE MGMT INC DEL	19,184	$4.44M	0.15%	new	Timeline
BACBANK OF AMER CORP	105,435	$4.4M	0.14%	+259	Timeline
AXPAMERICAN EXPRESS CO	16,157	$4.35M	0.14%	+534	Timeline
ICVTISHARES TR	51,943	$4.34M	0.14%	-2,237	Timeline
GOVTISHARES TR	187,670	$4.31M	0.14%	+13,426	Timeline
SCHVSCHWAB STRATEGIC TR	161,217	$4.29M	0.14%	new	Timeline
MOALTRIA GROUP INC	70,939	$4.26M	0.14%	-656	Timeline
MLPXGLOBAL X FDS	66,610	$4.25M	0.14%	+4,050	Timeline
TLTISHARES TR	45,858	$4.17M	0.14%	-49,686	Timeline
MRKMERCK & CO INC	46,420	$4.17M	0.14%	+1,266	Timeline
SDOGALPS ETF TR	69,204	$4.02M	0.13%	+135	Timeline
WATWATERS CORP	10,881	$4.01M	0.13%	new	Timeline
INGING GROEP N.V.	202,349	$3.96M	0.13%	+27,986	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	48,159	$3.96M	0.13%	+1,083	Timeline
DISDISNEY WALT CO	39,834	$3.93M	0.13%	-1,729	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	43,765	$3.92M	0.13%	-2,976	Timeline
OWLBLUE OWL CAPITAL INC	194,661	$3.9M	0.13%	new	Timeline
ESGUISHARES TR	31,860	$3.88M	0.13%	-18,169	Timeline
MSMORGAN STANLEY	32,846	$3.83M	0.13%	+231	Timeline
SUBISHARES TR	36,217	$3.82M	0.13%	-2,210	Timeline
SUSBISHARES TR	151,847	$3.79M	0.13%	-72,337	Timeline
EAGGISHARES TR	79,678	$3.78M	0.12%	-67,716	Timeline
UNILEVER PLCUNILEVER PLC	63,106	$3.76M	0.12%	new
SDVYFIRST TR EXCHANGE TRADED FD	111,829	$3.75M	0.12%	+1,997	Timeline
DGRWWISDOMTREE TR	46,642	$3.72M	0.12%	new	Timeline
GEGE AEROSPACE	18,301	$3.66M	0.12%	+532	Timeline
FNFFIDELITY NATL FINL INC	55,252	$3.6M	0.12%	-992	Timeline
DBEFDBX ETF TR	82,578	$3.58M	0.12%	+3,701	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	126,328	$3.45M	0.11%	+5,720	Timeline
DHID R HORTON INC	27,076	$3.44M	0.11%	+1,287	Timeline
AGGISHARES TR	34,578	$3.42M	0.11%	+3,477	Timeline
VPLVANGUARD INTL EQUITY INDEX F	47,086	$3.41M	0.11%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	234,824	$3.4M	0.11%	+7,962	Timeline
BHKBLACKROCK CORE BD TR	311,883	$3.38M	0.11%	+7,894	Timeline
EPDENTERPRISE PRODS PARTNERS L	99,090	$3.38M	0.11%	-150	Timeline
PMPHILIP MORRIS INTL INC	21,224	$3.37M	0.11%	-754	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	116,456	$3.33M	0.11%	new	Timeline
ABTABBOTT LABORATORIES	24,955	$3.31M	0.11%	-73	Timeline
VTIPVANGUARD MALVERN FDS	66,161	$3.3M	0.11%	new	Timeline
AMTAMERICAN TOWER CORP	15,029	$3.27M	0.11%	-180	Timeline
XLVSELECT SECTOR SPDR TR	22,044	$3.22M	0.11%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	49,983	$3.17M	0.1%	-1,173	Timeline
GSIEGOLDMAN SACHS ETF TR	88,912	$3.17M	0.1%	-8,759	Timeline
CGGRCAPITAL GROUP GROWTH ETF	92,462	$3.17M	0.1%	+5,115	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	62,238	$3.16M	0.1%	-1,586	Timeline
MUBISHARES TR	29,925	$3.16M	0.1%	-2,279	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,217	$3.14M	0.1%	-354	Timeline
DUKDUKE ENERGY CORP NEW	25,588	$3.12M	0.1%	+866	Timeline
SPTSSPDR SERIES TRUST	106,634	$3.12M	0.1%	new	Timeline
SNYSANOFI SA	55,837	$3.1M	0.1%	new	Timeline
VNQVANGUARD INDEX FDS	34,031	$3.08M	0.1%	new	Timeline
AVEMAMERICAN CENTY ETF TR	48,700	$2.93M	0.1%	-159,390	Timeline
GOVIINVESCO EXCH TRADED FD TR II	104,687	$2.91M	0.1%	-700,055	Timeline
TFLOISHARES TR	57,429	$2.91M	0.1%	-11,231	Timeline
WMBWILLIAMS COS INC	47,235	$2.82M	0.09%	new	Timeline
VOTVANGUARD INDEX FDS	11,241	$2.75M	0.09%	new	Timeline
PSAPUBLIC STORAGE	9,162	$2.74M	0.09%	+813	Timeline
BBLUEA SERIES TRUST	213,695	$2.73M	0.09%	-5,826	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,335	$2.71M	0.09%	new	Timeline
QCOMQUALCOMM INC	17,609	$2.7M	0.09%	+228	Timeline
VTEBVANGUARD MUN BD FDS	54,490	$2.7M	0.09%	new	Timeline
IYWISHARES TR	19,073	$2.68M	0.09%	+797	Timeline
MDTMEDTRONIC PLC	29,764	$2.67M	0.09%	+9,873	Timeline
BILSPDR SERIES TRUST	29,128	$2.67M	0.09%	new	Timeline
ASTSAST SPACEMOBILE INC	116,847	$2.66M	0.09%	+34,914	Timeline
GEVGE VERNOVA INC	8,661	$2.64M	0.09%	+4,429	Timeline
SPMBSPDR SERIES TRUST	119,896	$2.64M	0.09%	+5,621	Timeline
ESGDISHARES TR	31,881	$2.6M	0.09%	-19,608	Timeline
NUSCNUSHARES ETF TR	66,390	$2.55M	0.08%	-34,624	Timeline
ETNEATON CORP PLC	9,235	$2.51M	0.08%	-443	Timeline
CVSCVS HEALTH CORP	37,013	$2.51M	0.08%	+17,807	Timeline
SDYSPDR SERIES TRUST	18,457	$2.5M	0.08%	-1,875	Timeline
UMIUSCF ETF TR	47,751	$2.48M	0.08%	new	Timeline
CBCHUBB LIMITED	8,091	$2.44M	0.08%	-325	Timeline
IHIISHARES TR	40,419	$2.43M	0.08%	+403	Timeline
MRSKNORTHERN LIGHTS FD TR	76,647	$2.43M	0.08%	+3,828	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.08%	+1	Timeline
SHYDVANECK ETF TRUST	105,928	$2.38M	0.08%	new	Timeline
DFICDIMENSIONAL ETF TRUST	85,675	$2.38M	0.08%	+21,841	Timeline
SYKSTRYKER CORPORATION	6,388	$2.38M	0.08%	new	Timeline
UPSUNITED PARCEL SVCS INC	21,543	$2.37M	0.08%	new	Timeline
NEENEXTERA ENERGY INC	33,410	$2.37M	0.08%	+1,263	Timeline
ETENERGY TRANSFER L P	126,743	$2.36M	0.08%	-14,040	Timeline
BITOPROSHARES TR	128,310	$2.35M	0.08%	+49,927	Timeline
GBCIGLACIER BANCORP INC NEW	52,069	$2.3M	0.08%	-10	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	93,745	$2.29M	0.08%	+10,026	Timeline
AVLVAMERICAN CENTY ETF TR	35,120	$2.29M	0.08%	+1,930	Timeline
HYGISHARES TR	28,929	$2.28M	0.08%	+596	Timeline
REGLPROSHARES TR	28,256	$2.28M	0.08%	-603	Timeline
SDGISHARES TR	31,477	$2.28M	0.08%	-20,184	Timeline
ORCLORACLE CORP	16,131	$2.26M	0.07%	+557	Timeline
WFCWELLS FARGO & CO	31,375	$2.25M	0.07%	new	Timeline
ENBENBRIDGE INC	50,655	$2.24M	0.07%	-283	Timeline
AVUVAMERICAN CENTY ETF TR	25,714	$2.24M	0.07%	+614	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,333	$2.24M	0.07%	-264	Timeline
FUTYFIDELITY COVINGTON TRUST	43,955	$2.24M	0.07%	-1,190	Timeline
DIASTATE STR SPDR DOW JONES IND	5,297	$2.22M	0.07%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	37,390	$2.22M	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,458	$2.22M	0.07%	new	Timeline
MELIMERCADOLIBRE INC	1,132	$2.21M	0.07%	-3	Timeline
EFAISHARES TR	26,814	$2.19M	0.07%	+3,011	Timeline
MSTRSTRATEGY INC	7,554	$2.18M	0.07%	+2,035	Timeline
LINLINDE PLC	4,611	$2.15M	0.07%	+11	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	42,654	$2.14M	0.07%	+508	Timeline
OEFISHARES TR	7,852	$2.13M	0.07%	+526	Timeline
KLACKLA CORP	3,093	$2.1M	0.07%	+36	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,120	$2.1M	0.07%	+266	Timeline
PRMBPRIMO BRANDS CORPORATION	58,968	$2.09M	0.07%	-2,371	Timeline
SHMSPDR SERIES TRUST	43,842	$2.09M	0.07%	new	Timeline
HDEFDBX ETF TR	76,640	$2.08M	0.07%	-748	Timeline
AMDADVANCED MICRO DEVICES INC	20,206	$2.08M	0.07%	-6,920	Timeline
TJXTJX COS INC NEW	16,894	$2.06M	0.07%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	24,763	$2.05M	0.07%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	90,623	$2.03M	0.07%	+6,994	Timeline
HYDBISHARES TR	43,103	$2.03M	0.07%	+5,971	Timeline
DBAWDBX ETF TR	56,688	$2.01M	0.07%	-16,345	Timeline
VWOBVANGUARD WHITEHALL FDS	31,191	$2M	0.07%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	29,798	$1.98M	0.07%	+312	Timeline
PFEPFIZER INC	77,600	$1.97M	0.06%	-8,236	Timeline
SLVISHARES SILVER TR	63,019	$1.95M	0.06%	+576	Timeline
CMCSACOMCAST CORP NEW	51,932	$1.92M	0.06%	+22,135	Timeline
IGIBISHARES TR	36,031	$1.89M	0.06%	+1,179	Timeline
IEMGISHARES INC	34,893	$1.88M	0.06%	-855	Timeline
GSGOLDMAN SACHS GROUP INC	3,419	$1.87M	0.06%	+1,451	Timeline
COPCONOCOPHILLIPS	17,715	$1.86M	0.06%	-94	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,491	$1.86M	0.06%	+11,437	Timeline
NOBLPROSHARES TR	18,069	$1.85M	0.06%	+58	Timeline
NVSNOVARTIS AG	16,516	$1.84M	0.06%	-20	Timeline
COFCAPITAL ONE FINL CORP	10,015	$1.8M	0.06%	+3	Timeline
BOXXEA SERIES TRUST	16,054	$1.79M	0.06%	+1,159	Timeline
NUMVNUSHARES ETF TR	52,196	$1.79M	0.06%	-31,514	Timeline
XLISELECT SECTOR SPDR TR	13,616	$1.78M	0.06%	new	Timeline
MTBM & T BK CORP	9,929	$1.77M	0.06%	+23	Timeline
DEMWISDOMTREE TR	42,108	$1.77M	0.06%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	69,887	$1.77M	0.06%	-4,120	Timeline
BNYBANK OF NY MELLON CORP	21,041	$1.76M	0.06%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	37,500	$1.71M	0.06%	+23	Timeline
XMESPDR SERIES TRUST	30,507	$1.71M	0.06%	+771	Timeline
ANETARISTA NETWORKS INC	22,036	$1.71M	0.06%	+3,981	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,191	$1.7M	0.06%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	55,028	$1.7M	0.06%	+4,472	Timeline
ESEVERSOURCE ENERGY	27,076	$1.68M	0.06%	+132	Timeline
BKNGBOOKING HOLDINGS INC	365	$1.68M	0.06%	-1	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,769	$1.68M	0.06%	+2,583	Timeline
CSHINEOS ETF TRUST	33,777	$1.68M	0.06%	+1,046	Timeline
XLYSELECT SECTOR SPDR TR	8,443	$1.67M	0.05%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	67,747	$1.66M	0.05%	+41,755	Timeline
SPEMSPDR INDEX SHS FDS	42,108	$1.66M	0.05%	-731	Timeline
NVONOVO-NORDISK A S	23,838	$1.66M	0.05%	-642	Timeline
AXONAXON ENTERPRISE INC	3,118	$1.64M	0.05%	-128	Timeline
AHRAMERICAN HEALTHCARE REIT INC	53,990	$1.64M	0.05%	-1,411	Timeline
BIVVANGUARD BD INDEX FDS	21,359	$1.64M	0.05%	new	Timeline
KRKROGER CO	24,081	$1.63M	0.05%	-1,094	Timeline
ESGEISHARES INC	46,599	$1.63M	0.05%	-24,214	Timeline
CMFISHARES TR	28,806	$1.62M	0.05%	-778	Timeline
SMMUPIMCO ETF TR	32,300	$1.62M	0.05%	-57	Timeline
PWRQUANTA SVCS INC	6,331	$1.61M	0.05%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,752	$1.59M	0.05%	+10,345	Timeline
ZSZSCALER INC	7,987	$1.58M	0.05%	new	Timeline
JAAAJANUS DETROIT STR TR	30,907	$1.57M	0.05%	-45,664	Timeline
EVRGEVERGY INC	22,670	$1.56M	0.05%	+3,215	Timeline
VXUSVANGUARD STAR FDS	25,068	$1.56M	0.05%	new	Timeline
OKEONEOK INC NEW	15,598	$1.55M	0.05%	-1,471	Timeline
MPCMARATHON PETE CORP	10,622	$1.55M	0.05%	-334	Timeline
IWBISHARES TR	5,004	$1.53M	0.05%	-16	Timeline
FPEFIRST TR EXCH TRADED FD III	86,999	$1.53M	0.05%	+1,016	Timeline
EWJISHARES INC	22,264	$1.53M	0.05%	+3,820	Timeline
SYLDCAMBRIA ETF TR	23,837	$1.52M	0.05%	+531	Timeline
KVUEKENVUE INC	63,167	$1.51M	0.05%	-330	Timeline
SCHPSCHWAB STRATEGIC TR	55,939	$1.5M	0.05%	new	Timeline
PSXPHILLIPS 66	12,159	$1.5M	0.05%	+1	Timeline
ARKKARK ETF TR	31,243	$1.49M	0.05%	-2,890	Timeline
TTTRANE TECHNOLOGIES PLC	4,367	$1.47M	0.05%	-203	Timeline
OREALTY INCOME CORP	25,327	$1.47M	0.05%	+1,582	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,661	$1.46M	0.05%	+11	Timeline
XLFSELECT SECTOR SPDR TR	28,994	$1.44M	0.05%	new	Timeline
XOPSPDR SERIES TRUST	10,909	$1.44M	0.05%	new	Timeline
FLTRVANECK ETF TRUST	56,029	$1.43M	0.05%	new	Timeline
VOXVANGUARD WORLD FD	9,609	$1.43M	0.05%	new	Timeline
FDXFEDEX CORP	5,782	$1.41M	0.05%	-261	Timeline
SHVISHARES TR	12,735	$1.41M	0.05%	-43,391	Timeline
TRVTRAVELERS COMPANIES INC	5,232	$1.38M	0.05%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	40,296	$1.38M	0.05%	+245	Timeline
HEFAISHARES TR	37,597	$1.36M	0.04%	+9	Timeline
BABOEING CO	7,974	$1.36M	0.04%	+23	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	47,955	$1.36M	0.04%	+9,592	Timeline
AIQGLOBAL X FDS	37,273	$1.36M	0.04%	-1,507	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,791	$1.35M	0.04%	new	Timeline
FYLDCAMBRIA ETF TR	50,061	$1.35M	0.04%	+1,407	Timeline
STZCONSTELLATION BRANDS INC	7,290	$1.34M	0.04%	-1,099	Timeline
ITOTISHARES TR	10,951	$1.34M	0.04%	+1,389	Timeline
DHRDANAHER CORP DEL	6,477	$1.33M	0.04%	+15	Timeline
MDLZMONDELEZ INTL INC	19,504	$1.32M	0.04%	-309	Timeline
LNGCHENIERE ENERGY INC	5,691	$1.32M	0.04%	-395	Timeline
ECLECOLAB INC	5,189	$1.32M	0.04%	+131	Timeline
AMLPALPS ETF TR	25,320	$1.32M	0.04%	+9,537	Timeline
QUALISHARES TR	7,602	$1.3M	0.04%	+354	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,806	$1.28M	0.04%	-13,277	Timeline
MSIMOTOROLA SOLUTIONS INC	2,927	$1.28M	0.04%	+29	Timeline
XLGINVESCO EXCHANGE TRADED FD T	27,748	$1.28M	0.04%	+22,251	Timeline
NOWSERVICENOW INC	1,601	$1.27M	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	13,165	$1.27M	0.04%	new	Timeline
AMATAPPLIED MATLS INC	8,664	$1.26M	0.04%	+616	Timeline
FMBFIRST TR EXCH TRADED FD III	24,929	$1.26M	0.04%	+14,902	Timeline
ZTSZOETIS INC	7,613	$1.25M	0.04%	new	Timeline
VGTVANGUARD WORLD FD	2,308	$1.25M	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	2,044	$1.24M	0.04%	+5	Timeline
VBRVANGUARD INDEX FDS	6,593	$1.23M	0.04%	new	Timeline
ADIANALOG DEVICES INC	6,072	$1.22M	0.04%	+251	Timeline
NUMGNUSHARES ETF TR	28,151	$1.21M	0.04%	-16,698	Timeline
DHSWISDOMTREE TR	12,056	$1.2M	0.04%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,859	$1.19M	0.04%	new	Timeline
EYLDCAMBRIA ETF TR	37,038	$1.18M	0.04%	+1,006	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	75,520	$1.18M	0.04%	+4,541	Timeline
BKAGBNY MELLON ETF TRUST	27,570	$1.16M	0.04%	-738	Timeline
IWPISHARES TR	9,869	$1.16M	0.04%	+524	Timeline
INTCINTEL CORP	51,017	$1.16M	0.04%	-864	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,647	$1.16M	0.04%	-120	Timeline
CALFPACER FDS TR	30,707	$1.15M	0.04%	+2,133	Timeline
FISVFISERV INC	5,208	$1.15M	0.04%	-854	Timeline
CSXCSX CORP	38,757	$1.14M	0.04%	+3,458	Timeline
CGIECAPITAL GROUP INTERNATIONAL	38,833	$1.14M	0.04%	+3,141	Timeline
EWEDWARDS LIFESCIENCES CORP	15,506	$1.12M	0.04%	+370	Timeline
ESABESAB CORPORATION	9,619	$1.12M	0.04%	-289	Timeline
LVHILEGG MASON ETF INVT	34,482	$1.12M	0.04%	+4,903	Timeline
MUNIPIMCO ETF TR	21,584	$1.11M	0.04%	-254	Timeline
TDGTRANSDIGM GROUP INC	804	$1.11M	0.04%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,287	$1.11M	0.04%	new	Timeline
SRESEMPRA	15,403	$1.1M	0.04%	new	Timeline
GWWWW GRAINGER INC	1,113	$1.1M	0.04%	-1,186	Timeline
TMUST-MOBILE US INC	4,111	$1.1M	0.04%	new	Timeline
ARBALTSHARES TRUST	38,732	$1.09M	0.04%	+23,722	Timeline
BUYWNORTHERN LTS FD TR IV	77,437	$1.06M	0.04%	+48,454	Timeline
CITHE CIGNA GROUP	3,219	$1.06M	0.03%	+36	Timeline
PVALPUTNAM ETF TRUST	27,605	$1.05M	0.03%	+4,023	Timeline
DOWDOW HLDGS INC	29,992	$1.05M	0.03%	+20,991	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	40,551	$1.05M	0.03%	+1,000	Timeline
VHTVANGUARD WORLD FD	3,953	$1.05M	0.03%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	32,295	$1.05M	0.03%	+1,036	Timeline
IAUISHARES GOLD TR	17,681	$1.04M	0.03%	-427	Timeline
LRCXLAM RESEARCH CORP	14,308	$1.04M	0.03%	+1,161	Timeline
TIPISHARES TR	9,284	$1.03M	0.03%	+333	Timeline
GLWCORNING INC	22,379	$1.02M	0.03%	+297	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,037	$1.02M	0.03%	new	Timeline
IWYISHARES TR	4,835	$1.02M	0.03%	+155	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	19,206	$1.02M	0.03%	+2,003	Timeline
AORISHARES TR	17,466	$1.01M	0.03%	-30,630	Timeline
NXPINXP SEMICONDUCTORS N V	5,281	$1M	0.03%	+698	Timeline
SNPSSYNOPSYS INC	2,332	$1M	0.03%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,350	$999K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	18,177	$995K	0.03%	new	Timeline
TWTRADEWEB MKTS INC	6,641	$986K	0.03%	new	Timeline
XTREBONDBLOXX ETF TRUST	19,898	$986K	0.03%	+1,695	Timeline
TLTWISHARES TR	40,837	$983K	0.03%	+4,362	Timeline
ITWILLINOIS TOOL WKS INC	3,941	$977K	0.03%	0	Timeline
VNTVONTIER CORPORATION	29,683	$975K	0.03%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	37,019	$970K	0.03%	-1,479	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,055	$960K	0.03%	+4,811	Timeline
EMBDGLOBAL X FDS	41,874	$957K	0.03%	+1,658	Timeline
BXBLACKSTONE INC	6,838	$956K	0.03%	-272	Timeline
FCXFREEPORT MCMORAN INC	25,197	$954K	0.03%	+1,137	Timeline
FSMBFIRST TR EXCH TRADED FD III	47,828	$950K	0.03%	+31,935	Timeline
HCAHCA HEALTHCARE INC	2,746	$949K	0.03%	-31	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,037	$947K	0.03%	+895	Timeline
IRINGERSOLL RAND INC	11,823	$946K	0.03%	+1,948	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,250	$944K	0.03%	-15	Timeline
KMBKIMBERLY-CLARK CORP	6,634	$943K	0.03%	-44	Timeline
UBERUBER TECHNOLOGIES INC	12,941	$943K	0.03%	new	Timeline
LQDISHARES TR	8,651	$940K	0.03%	+294	Timeline
IVWISHARES TR	10,065	$934K	0.03%	-928	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	20,198	$931K	0.03%	+8,251	Timeline
EEMISHARES TR	21,094	$922K	0.03%	+2,691	Timeline
MKCMCCORMICK & CO INC	11,173	$920K	0.03%	-215	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,613	$919K	0.03%	+313	Timeline
VVVANGUARD INDEX FDS	3,566	$917K	0.03%	new	Timeline
CRHCRH PLC	10,387	$914K	0.03%	+141	Timeline
SMHVANECK ETF TRUST	4,317	$913K	0.03%	new	Timeline
COWZPACER FDS TR	16,620	$910K	0.03%	-1,686	Timeline
LULULULULEMON ATHLETICA INC	3,190	$903K	0.03%	-451	Timeline
SHELSHELL PLC	12,281	$900K	0.03%	-669	Timeline
DSIISHARES TR	8,728	$894K	0.03%	0	Timeline
IWVISHARES TR	2,814	$894K	0.03%	+4	Timeline
WPCWP CAREY INC	14,088	$889K	0.03%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	22,900	$880K	0.03%	-2,997	Timeline
KKRKKR & CO INC	7,609	$880K	0.03%	+163	Timeline
DGDOLLAR GEN CORP	9,997	$879K	0.03%	new	Timeline
EDVVANGUARD WORLD FD	12,255	$871K	0.03%	new	Timeline
APHAMPHENOL CORP	13,229	$868K	0.03%	+114	Timeline
PKGPACKAGING CORP AMER	4,371	$866K	0.03%	-170	Timeline
AOAISHARES TR	11,240	$860K	0.03%	-7,346	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,112	$856K	0.03%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	41,888	$853K	0.03%	+9,646	Timeline
NSCNORFOLK SOUTHN CORP	3,571	$846K	0.03%	+65	Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,439	$845K	0.03%	-358	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,121	$835K	0.03%	-476	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,132	$831K	0.03%	-177	Timeline
JKHYHENRY JACK & ASSOC INC	4,540	$829K	0.03%	-104	Timeline
XBISPDR SERIES TRUST	10,175	$825K	0.03%	new	Timeline
NTRSNORTHERN TR CORP	8,332	$822K	0.03%	new	Timeline
GRMNGARMIN LTD	3,772	$819K	0.03%	-45	Timeline
SBUXSTARBUCKS CORP	8,348	$819K	0.03%	new	Timeline
ALLALLSTATE CORP	3,941	$816K	0.03%	+99	Timeline
DFATDIMENSIONAL ETF TRUST	15,772	$812K	0.03%	+676	Timeline
DLNWISDOMTREE TR	10,172	$807K	0.03%	new	Timeline
OALCUNIFIED SER TR	27,854	$796K	0.03%	new	Timeline
DYNFBLACKROCK ETF TRUST	16,294	$794K	0.03%	+1,664	Timeline
PNCPNC FINL SVCS GROUP INC	4,494	$790K	0.03%	+301	Timeline
ASMLASML HLDG NV	1,189	$788K	0.03%	-109	Timeline
MMM3M CO	5,350	$786K	0.03%	new	Timeline
BYLDISHARES TR	34,918	$783K	0.03%	+1,381	Timeline
OACPUNIFIED SER TR	34,304	$781K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	23,447	$779K	0.03%	-2,009	Timeline
BGRNISHARES TR	16,328	$773K	0.03%	+27	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,394	$773K	0.03%	+1,614	Timeline
KHCKRAFT HEINZ CO	25,320	$770K	0.03%	-4,105	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	16,605	$762K	0.03%	+5,775	Timeline
RWMPROSHARES TR	36,666	$761K	0.03%	new	Timeline
XCWISDOMTREE TR	25,570	$760K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	6,851	$758K	0.02%	-166	Timeline
AZOAUTOZONE INC	198	$755K	0.02%	-472	Timeline
ESGVVANGUARD WORLD FD	7,700	$754K	0.02%	new	Timeline
FALNISHARES TR	28,007	$750K	0.02%	-1,042	Timeline
EVREVERCORE INC	3,728	$745K	0.02%	+586	Timeline
ENOVENOVIS CORPORATION	19,209	$734K	0.02%	+210	Timeline
DCIDONALDSON INC	10,808	$725K	0.02%	-218	Timeline
IBBISHARES TR	5,662	$724K	0.02%	+155	Timeline
SHYGISHARES TR	16,931	$720K	0.02%	+1,915	Timeline
FLTBFIDELITY MERRIMACK STR TR	14,298	$716K	0.02%	-202	Timeline
GARPISHARES TR	14,018	$715K	0.02%	+5,319	Timeline
AVUSAMERICAN CENTY ETF TR	7,739	$715K	0.02%	+573	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,691	$712K	0.02%	-1,067	Timeline
LOWLOWES COS INC	3,053	$712K	0.02%	-69	Timeline

Options

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

Security	Type	Amount	Value	Change
LLYELI LILLY & CO COM	put	5,800	$242K	0
PCTPURECYCLE TECHNOLOGIES INC COM	call	40,000	$62.2K	+6,000
NVDANVIDIA CORPORATION COM	call	11,800	$28.4K	new
AAPLAPPLE INC COM	put	11,500	$12.9K	-6,000

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
DFLVDIMENSIONAL ETF TRUST	198,864	$5.97M	shares
ITAISHARES TR	14,933	$2.17M	shares
ARTYISHARES TR	51,894	$1.92M	shares
PYLDPIMCO ETF TR	54,915	$1.42M	shares
JGROJ P MORGAN EXCHANGE TRADED F	14,279	$1.16M	shares
APOCINNOVATOR ETFS TRUST	34,002	$866K	shares
GRINDR INCGRINDR INC	73,322	$495K	shares
ACWIISHARES TR	4,098	$482K	shares
CCJCAMECO CORP	8,805	$452K	shares
ARKBARK 21SHARES BITCOIN ETF	4,000	$373K	shares
Leuthold Core ETFLeuthold Core ETF	10,742	$369K	shares
ARKQARK ETF TR	4,024	$311K	shares
SUSLISHARES TR	2,956	$305K	shares
AGZISHARES TR	2,803	$303K	shares
JAJLINNOVATOR ETFS TRUST	10,686	$291K	shares
ARKWARK ETF TR	2,595	$280K	shares
SILASILA REALTY TRUST INC	11,484	$279K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	9,874	$254K	shares
LRGELEGG MASON ETF INVT	3,327	$250K	shares
SPYINEOS ETF TRUST	4,695	$239K	shares
HALHALLIBURTON CO	8,758	$238K	shares
MBWMMERCANTILE BK CORP	5,342	$238K	shares
CCLCARNIVAL CORP	9,528	$237K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	3,976	$224K	shares
NULGNUSHARES ETF TR	2,587	$222K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,976	$221K	shares
IUSGISHARES TR	1,584	$221K	shares
DALDELTA AIR LINES INC	3,618	$219K	shares
FPXFIRST TR EXCHANGE-TRADED FD	1,812	$217K	shares
COINCOINBASE GLOBAL INC	858	$213K	shares
QARPDBX ETF TR	4,041	$212K	shares
ESGFLEXSHARES TR	1,511	$208K	shares
FTECFIDELITY COVINGTON TRUST	1,126	$208K	shares
IJJISHARES TR	1,655	$207K	shares
PKWINVESCO EXCHANGE TRADED FD T	1,769	$204K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,824	$203K	shares
TNADIREXION SHARES ETF TRUST	4,824	$202K	shares
SPYSTATE STR SPDR S&P 500 ETF T	86,700	$141K	put
PGXINVESCO EXCH TRADED FD TR II	11,460	$132K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	10,000	$107K	shares
TLTISHARES TR	82,000	$70.5K	put
PLUGPLUG PWR INC	32,184	$68.6K	shares
ASTSAST SPACEMOBILE INC	13,500	$64.2K	call
SPYSTATE STR SPDR S&P 500 ETF T	18,900	$9.07K	call
ASTSAST SPACEMOBILE INC	10,000	$250	put

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 0001085146-25-002128	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC