EverSource Wealth Advisors, LLC

13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $1,821,322,726 across 4,018 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 21.53% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001710537-25-000003

Period: 2025-03-31
Reported value: $1.82B
Holdings: 4,018
Top 10 weight: 21.53%
New: 490
Sold out: 229

Part of the filer group EverSource Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAAAnew	+245,892	$12.6M
COWZadded	+176,504	$9.67M
EFAadded	+106,795	$8.73M
RAAnew	+291,830	$7.03M
SPYadded	+11,447	$6.4M

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
VHTreduced	-33,912	-$8.98M
VNQreduced	-89,800	-$8.13M
IYWreduced	-42,232	-$5.93M
COSTreduced	-4,675	-$4.42M
IIIVreduced	-179,020	-$4.42M

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 0001710537-25-000003, largest first. % of portfolio is the value over $1,819,501,750, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	167,345	$62.1M	3.41%	+2,100	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,184,828	$60.2M	3.31%	-18,694	Timeline
VTVVANGUARD INDEX FDS	311,989	$53.9M	2.96%	-8,033	Timeline
AAPLAPPLE INC	201,896	$44.8M	2.46%	-12,013	Timeline
IAUISHARES GOLD TR	713,233	$42.1M	2.31%	+25,505	Timeline
BILSPDR SERIES TRUST	290,250	$26.6M	1.46%	-23,780	Timeline
BSVVANGUARD BD INDEX FDS	337,421	$26.4M	1.45%	+58,161	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	362,016	$26.1M	1.43%	+32,537	Timeline
VOOVANGUARD INDEX FDS	50,011	$25.7M	1.41%	-6,529	Timeline
COWZPACER FDS TR	437,187	$23.9M	1.32%	+176,504	Timeline
SOVFELEVATION SERIES TRUST	787,432	$23.4M	1.29%	+47,077	Timeline
MSFTMICROSOFT CORP	61,855	$23.2M	1.28%	+3,216	Timeline
AMZNAMAZON COM INC	121,158	$23.1M	1.27%	+15,696	Timeline
VIGVANGUARD SPECIALIZED FUNDS	116,244	$22.6M	1.24%	+2,085	Timeline
NVDANVIDIA CORPORATION	202,002	$21.9M	1.2%	+26,367	Timeline
VWOVANGUARD INTL EQUITY INDEX F	466,495	$21.1M	1.16%	-4,826	Timeline
VIGIVANGUARD WHITEHALL FDS	251,150	$20.8M	1.14%	+31,161	Timeline
TSLATESLA INC	77,530	$20.1M	1.1%	+3,959	Timeline
VTIVANGUARD INDEX FDS	72,433	$19.9M	1.09%	+2,922	Timeline
VCSHVANGUARD SCOTTSDALE FDS	239,138	$18.9M	1.04%	-11,504	Timeline
PGRPROGRESSIVE CORP	66,070	$18.7M	1.03%	+1,036	Timeline
DFACDIMENSIONAL ETF TRUST	563,146	$18.6M	1.02%	+63,453	Timeline
BNDXVANGUARD CHARLOTTE FDS	369,124	$18M	0.99%	+6,384	Timeline
GOOGLALPHABET INC	106,192	$16.4M	0.9%	-1,051	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,023	$15.1M	0.83%	+11,447	Timeline
PLTRPALANTIR TECHNOLOGIES INC	178,637	$15.1M	0.83%	-45,705	Timeline
IVVISHARES TR	26,675	$15M	0.82%	+3,278	Timeline
AVGOBROADCOM INC	87,202	$14.6M	0.8%	+2,886	Timeline
RWLINVESCO EXCH TRADED FD TR II	143,687	$14.3M	0.78%	+5,563	Timeline
PAAAPGIM ETF TR	245,892	$12.6M	0.69%	new	Timeline
VBVANGUARD INDEX FDS	56,198	$12.5M	0.68%	-1,265	Timeline
DGROISHARES TR	200,510	$12.4M	0.68%	+16,256	Timeline
BSVOEA SERIES TRUST	599,119	$11.6M	0.64%	+21,476	Timeline
KKRKKR & CO INC	97,564	$11.3M	0.62%	-474	Timeline
MBBISHARES TR	118,638	$11.1M	0.61%	+4,958	Timeline
CVXCHEVRON CORPORATION	65,400	$10.9M	0.6%	-1,741	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	322,146	$10.8M	0.59%	+85,637	Timeline
HDHOME DEPOT INC	29,236	$10.7M	0.59%	-687	Timeline
AZOAUTOZONE INC	2,785	$10.6M	0.58%	+25	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	185,345	$10.6M	0.58%	+64,415	Timeline
EFAISHARES TR	128,286	$10.5M	0.58%	+106,795	Timeline
VGITVANGUARD SCOTTSDALE FDS	174,847	$10.4M	0.57%	-612	Timeline
METAMETA PLATFORMS INC	17,938	$10.3M	0.57%	+1,578	Timeline
VMBSVANGUARD SCOTTSDALE FDS	222,233	$10.3M	0.57%	-14,328	Timeline
CRHCRH PLC	116,849	$10.3M	0.56%	+1,899	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	402,935	$9.86M	0.54%	+125,436	Timeline
DFICDIMENSIONAL ETF TRUST	345,956	$9.61M	0.53%	+161,600	Timeline
AMGNAMGEN INC	30,547	$9.52M	0.52%	+1,484	Timeline
MSTRSTRATEGY INC	32,088	$9.25M	0.51%	+9,372	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	405,631	$9.11M	0.5%	+83,197	Timeline
BIVVANGUARD BD INDEX FDS	118,791	$9.1M	0.5%	-16,479	Timeline
DCORDIMENSIONAL ETF TRUST	139,625	$8.56M	0.47%	+16,172	Timeline
SPYGSPDR SERIES TRUST	102,620	$8.25M	0.45%	-12,529	Timeline
ASMLASML HLDG NV	12,241	$8.11M	0.45%	+4,785	Timeline
BLVVANGUARD BD INDEX FDS	114,832	$8.09M	0.44%	+1,315	Timeline
JPMJPMORGAN CHASE & CO	32,706	$8.02M	0.44%	-59	Timeline
GPKGRAPHIC PACKAGING HLDG CO	307,723	$7.99M	0.44%	+4,511	Timeline
AMATAPPLIED MATLS INC	52,967	$7.69M	0.42%	+3,581	Timeline
GSIEGOLDMAN SACHS ETF TR	215,072	$7.67M	0.42%	-5,898	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,001,543	$7.55M	0.42%	+128,030	Timeline
GOOGALPHABET INC	48,189	$7.53M	0.41%	-8,392	Timeline
BXBLACKSTONE INC	53,488	$7.48M	0.41%	+910	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,894	$7.4M	0.41%	-6,375	Timeline
VGSHVANGUARD SCOTTSDALE FDS	121,493	$7.13M	0.39%	+1,237	Timeline
CGGRCAPITAL GROUP GROWTH ETF	207,756	$7.12M	0.39%	+42,998	Timeline
COPCONOCOPHILLIPS	67,585	$7.1M	0.39%	+5,864	Timeline
RAAETF OPPORTUNITIES TRUST	291,830	$7.03M	0.39%	new	Timeline
AMHAMERICAN HOMES 4 RENT	185,346	$7.01M	0.39%	-10,738	Timeline
RBARB GLOBAL INC	68,011	$6.82M	0.37%	-1,243	Timeline
WMTWALMART INC	75,023	$6.59M	0.36%	+1,735	Timeline
VVISA INC	18,746	$6.57M	0.36%	+732	Timeline
DUHPDIMENSIONAL ETF TRUST	195,428	$6.48M	0.36%	+19,637	Timeline
VYMVANGUARD WHITEHALL FDS	47,773	$6.16M	0.34%	+20,551	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,364	$6.12M	0.34%	+679	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,051	$5.72M	0.31%	-4,675	Timeline
DFUSDIMENSIONAL ETF TRUST	93,024	$5.63M	0.31%	-1,049	Timeline
BNDVANGUARD BD INDEX FDS	72,747	$5.34M	0.29%	+51,173	Timeline
DFUVDIMENSIONAL ETF TRUST	125,781	$5.18M	0.28%	0	Timeline
DHID R HORTON INC	40,581	$5.16M	0.28%	+1,650	Timeline
DFGRDIMENSIONAL ETF TRUST	196,234	$5.15M	0.28%	+138,253	Timeline
WWJDNORTHERN LTS FD TR IV	167,032	$5.14M	0.28%	+8,728	Timeline
IWFISHARES TR	13,993	$5.05M	0.28%	-1,963	Timeline
FLOTISHARES TR	98,481	$5.03M	0.28%	+14,662	Timeline
DFASDIMENSIONAL ETF TRUST	80,788	$4.83M	0.27%	+9,139	Timeline
MGVVANGUARD WORLD FD	37,133	$4.78M	0.26%	-1,725	Timeline
AVDEAMERICAN CENTY ETF TR	71,945	$4.77M	0.26%	+6,399	Timeline
NFLXNETFLIX INC.	5,110	$4.77M	0.26%	+665	Timeline
MGKVANGUARD WORLD FD	15,205	$4.7M	0.26%	-131	Timeline
AHRAMERICAN HEALTHCARE REIT INC	145,517	$4.41M	0.24%	-3,644	Timeline
PYLDPIMCO ETF TR	167,213	$4.41M	0.24%	+88,731	Timeline
FANGDIAMONDBACK ENERGY INC	27,479	$4.39M	0.24%	+5,994	Timeline
XOMEXXON MOBIL CORP	36,183	$4.3M	0.24%	+4,462	Timeline
VOEVANGUARD INDEX FDS	26,039	$4.18M	0.23%	+524	Timeline
LLYELI LILLY & CO	5,042	$4.16M	0.23%	+999	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,708	$4.14M	0.23%	+4,307	Timeline
DFIVDIMENSIONAL ETF TRUST	103,563	$4.08M	0.22%	-20	Timeline
PANWPALO ALTO NETWORKS INC	23,793	$4.06M	0.22%	+923	Timeline
QQQINVESCO QQQ TR	8,549	$4.01M	0.22%	-772	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.22%	-2	Timeline
LKQLKQ CORP	93,644	$3.98M	0.22%	+2,558	Timeline
DEDEERE & CO	8,310	$3.9M	0.21%	+528	Timeline
VSLUETF OPPORTUNITIES TRUST	111,168	$3.89M	0.21%	+24,585	Timeline
MAMASTERCARD INCORPORATED	6,673	$3.66M	0.2%	-163	Timeline
DFAXDIMENSIONAL ETF TRUST	139,223	$3.65M	0.2%	-4,080	Timeline
TPLCTIMOTHY PLAN	85,162	$3.61M	0.2%	-30,578	Timeline
IUSBISHARES TR	78,366	$3.61M	0.2%	+38,278	Timeline
KEXKIRBY CORP	34,704	$3.51M	0.19%	+21,156	Timeline
DIVOAMPLIFY ETF TR	85,894	$3.5M	0.19%	+50,132	Timeline
DFAEDIMENSIONAL ETF TRUST	133,000	$3.44M	0.19%	+101,306	Timeline
SCHDSCHWAB STRATEGIC TR	121,345	$3.39M	0.19%	-4,808	Timeline
TPHDTIMOTHY PLAN	89,028	$3.35M	0.18%	-14,228	Timeline
MASMASCO CORP	47,706	$3.32M	0.18%	+308	Timeline
BIBLNORTHERN LTS FD TR IV	85,048	$3.27M	0.18%	-3,702	Timeline
JNJJOHNSON & JOHNSON	19,646	$3.26M	0.18%	+1,863	Timeline
AVDVAMERICAN CENTY ETF TR	46,001	$3.21M	0.18%	+1,593	Timeline
PGPROCTER & GAMBLE CO	18,420	$3.14M	0.17%	+2,838	Timeline
CALFPACER FDS TR	80,905	$3.03M	0.17%	+2,897	Timeline
SOSOUTHERN CO	31,443	$2.89M	0.16%	+3,975	Timeline
CRSPCRISPR THERAPEUTICS AG	84,880	$2.89M	0.16%	+84,708	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	298,539	$2.86M	0.16%	+293,442
VGLTVANGUARD SCOTTSDALE FDS	49,396	$2.85M	0.16%	-6,431	Timeline
DFATDIMENSIONAL ETF TRUST	55,021	$2.83M	0.16%	-107	Timeline
EFVISHARES TR	47,943	$2.83M	0.16%	+2,780	Timeline
IWDISHARES TR	15,018	$2.83M	0.16%	-5,564	Timeline
DIHPDIMENSIONAL ETF TRUST	103,625	$2.79M	0.15%	+9,707	Timeline
KRESPDR SERIES TRUST	48,384	$2.75M	0.15%	+3,687	Timeline
GLDSPDR GOLD TR	9,201	$2.65M	0.15%	-581	Timeline
SFBSSERVISFIRST BANCSHARES INC	31,689	$2.62M	0.14%	+424	Timeline
GSGOLDMAN SACHS GROUP INC	4,731	$2.58M	0.14%	-220	Timeline
WSOWATSCO INC	5,067	$2.58M	0.14%	+567	Timeline
VBRVANGUARD INDEX FDS	13,502	$2.52M	0.14%	-3,456	Timeline
VNLAJANUS DETROIT STR TR	51,152	$2.51M	0.14%	+414	Timeline
IVWISHARES TR	26,803	$2.49M	0.14%	+7,694	Timeline
ORCLORACLE CORP	17,582	$2.46M	0.14%	+2,855	Timeline
ABBVABBVIE INC	11,555	$2.42M	0.13%	+737	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,902	$2.35M	0.13%	+7,850	Timeline
VTEBVANGUARD MUN BD FDS	46,851	$2.32M	0.13%	+10,200	Timeline
TPSCTIMOTHY PLAN	62,430	$2.31M	0.13%	-2,967	Timeline
CRMSALESFORCE INC	8,510	$2.28M	0.13%	+1,082	Timeline
QUALISHARES TR	12,476	$2.13M	0.12%	+4,682	Timeline
DFEMDIMENSIONAL ETF TRUST	79,131	$2.09M	0.12%	+8,191	Timeline
XLKSELECT SECTOR SPDR TR	10,103	$2.09M	0.11%	+1,693	Timeline
AVUVAMERICAN CENTY ETF TR	23,859	$2.08M	0.11%	+5,176	Timeline
BILSSPDR SERIES TRUST	20,799	$2.07M	0.11%	new	Timeline
IJHISHARES TR	34,960	$2.04M	0.11%	-3,263	Timeline
UNHUNITEDHEALTH GROUP INC	3,889	$2.04M	0.11%	+283	Timeline
CLHCLEAN HARBORS INC	10,102	$1.99M	0.11%	-32	Timeline
GEGE AEROSPACE	9,932	$1.99M	0.11%	+2,024	Timeline
SUBISHARES TR	18,511	$1.95M	0.11%	-1,865	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	18,271	$1.94M	0.11%	+275	Timeline
SGISOMNIGROUP INTERNATIONAL INC	32,292	$1.93M	0.11%	+11,489	Timeline
XLESELECT SECTOR SPDR TR	20,593	$1.92M	0.11%	-1,330	Timeline
LINLINDE PLC	4,119	$1.92M	0.11%	+674	Timeline
EMXCISHARES INC	34,783	$1.92M	0.11%	+5,316	Timeline
VXUSVANGUARD STAR FDS	30,636	$1.9M	0.1%	+2,972	Timeline
USIGISHARES TR	37,076	$1.89M	0.1%	-547	Timeline
MCDMCDONALDS CORP	6,001	$1.87M	0.1%	-2,820	Timeline
KOCOCA COLA CO	26,133	$1.87M	0.1%	+9,977	Timeline
SPYDSPDR SERIES TRUST	42,181	$1.87M	0.1%	+10,721	Timeline
XLVSELECT SECTOR SPDR TR	12,742	$1.86M	0.1%	+7,148	Timeline
VFLOVICTORY PORTFOLIOS II	53,608	$1.84M	0.1%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,780	$1.84M	0.1%	-419	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	41,944	$1.82M	0.1%	+3,136	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,921	$1.79M	0.1%	-3,701	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,657	$1.79M	0.1%	-435
DFCFDIMENSIONAL ETF TRUST	42,571	$1.79M	0.1%	+6,042	Timeline
IWPISHARES TR	15,178	$1.78M	0.1%	-785	Timeline
UPROPROSHARES TR	23,804	$1.76M	0.1%	+13,400	Timeline
SDYSPDR SERIES TRUST	12,780	$1.73M	0.1%	-3,194	Timeline
MSMORGAN STANLEY	14,717	$1.72M	0.09%	+1,557	Timeline
ABTABBOTT LABORATORIES	12,864	$1.71M	0.09%	-7,636	Timeline
WFCWELLS FARGO & CO	23,513	$1.69M	0.09%	+1,941	Timeline
RTXRTX CORPORATION	12,635	$1.67M	0.09%	-360	Timeline
DUKDUKE ENERGY CORP NEW	13,720	$1.67M	0.09%	+868	Timeline
XLFSELECT SECTOR SPDR TR	33,258	$1.66M	0.09%	+916	Timeline
DYNFBLACKROCK ETF TRUST	33,955	$1.66M	0.09%	+12,616	Timeline
IWSISHARES TR	12,907	$1.63M	0.09%	-258	Timeline
SPABSPDR SERIES TRUST	63,503	$1.62M	0.09%	new	Timeline
SYFIAB ACTIVE ETFS INC	45,061	$1.6M	0.09%	+20,326	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,396	$1.6M	0.09%	-34	Timeline
DGCBDIMENSIONAL ETF TRUST	30,040	$1.6M	0.09%	+4,724	Timeline
DFSDDIMENSIONAL ETF TRUST	33,454	$1.59M	0.09%	+5,798	Timeline
SGOVISHARES TR	15,642	$1.57M	0.09%	+7,551	Timeline
TPRTAPESTRY INC	22,316	$1.57M	0.09%	+9,124	Timeline
UGLPROSHARES TR II	12,187	$1.57M	0.09%	-4,847	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	50,269	$1.55M	0.09%	+4,211	Timeline
QCOMQUALCOMM INC	10,011	$1.54M	0.08%	+2,504	Timeline
CATCATERPILLAR INC	4,644	$1.53M	0.08%	+350	Timeline
BONDPIMCO ETF TR	16,404	$1.52M	0.08%	+15,374	Timeline
OXYOCCIDENTAL PETE CORP	30,620	$1.51M	0.08%	+2,360	Timeline
BACBANK OF AMER CORP	36,059	$1.5M	0.08%	-14,479	Timeline
VTESVANGUARD WELLINGTON FD	14,624	$1.47M	0.08%	+1,615	Timeline
MRSHMARSH & MCLENNAN COS INC	5,735	$1.4M	0.08%	+693	Timeline
PMPHILIP MORRIS INTL INC	8,746	$1.39M	0.08%	+1,713	Timeline
VOTVANGUARD INDEX FDS	5,643	$1.38M	0.08%	-183	Timeline
MUBISHARES TR	13,063	$1.38M	0.08%	-6,739	Timeline
DFGXDIMENSIONAL ETF TRUST	26,263	$1.37M	0.08%	+5,225	Timeline
SPXLDIREXION SHARES ETF TRUST	9,761	$1.37M	0.08%	+1,731	Timeline
MCKMCKESSON CORP	2,035	$1.37M	0.08%	+28	Timeline
HYDVANECK ETF TRUST	26,571	$1.36M	0.07%	+3,622	Timeline
WPCWP CAREY INC	21,427	$1.35M	0.07%	-2,820	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	50,388	$1.35M	0.07%	+22,355	Timeline
CSCOCISCO SYS INC	21,885	$1.35M	0.07%	+5,458	Timeline
CIENCIENA CORP	21,973	$1.33M	0.07%	+3,502	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,966	$1.32M	0.07%	-1,496	Timeline
IDVOAMPLIFY ETF TR	42,005	$1.32M	0.07%	+23,443	Timeline
RSGREPUBLIC SVCS INC	5,407	$1.31M	0.07%	+346	Timeline
IDVISHARES TR	41,806	$1.3M	0.07%	-17,860	Timeline
GDXVANECK ETF TRUST	27,909	$1.28M	0.07%	+5,511	Timeline
IVEISHARES TR	6,688	$1.27M	0.07%	+3,383	Timeline
XSOEWISDOMTREE TR	41,034	$1.27M	0.07%	-571	Timeline
MRKMERCK & CO INC	14,076	$1.26M	0.07%	+439	Timeline
COWGPACER FDS TR	39,790	$1.23M	0.07%	+20,465	Timeline
TAT&T INC	43,186	$1.22M	0.07%	+5,596	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,506	$1.21M	0.07%	+46	Timeline
IEFAISHARES TR	16,017	$1.21M	0.07%	+978	Timeline
VXFVANGUARD INDEX FDS	6,906	$1.19M	0.07%	-1,068	Timeline
UNPUNION PAC CORP	5,005	$1.18M	0.06%	+988	Timeline
MPCMARATHON PETE CORP	7,977	$1.16M	0.06%	+179	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,642	$1.15M	0.06%	+1,106	Timeline
AGGISHARES TR	11,636	$1.15M	0.06%	+1,946	Timeline
LOWLOWES COS INC	4,894	$1.14M	0.06%	+346	Timeline
LMTLOCKHEED MARTIN CORP	2,529	$1.13M	0.06%	+229	Timeline
AXPAMERICAN EXPRESS CO	4,171	$1.12M	0.06%	+605	Timeline
VOVANGUARD INDEX FDS	4,264	$1.1M	0.06%	-166	Timeline
CVSCVS HEALTH CORP	16,108	$1.09M	0.06%	-210	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	41,312	$1.07M	0.06%	-153	Timeline
DDOMINION ENERGY INC	19,107	$1.07M	0.06%	+1,047	Timeline
TJXTJX COS INC NEW	8,754	$1.07M	0.06%	-11,615	Timeline
SPYMSPDR SERIES TRUST	16,162	$1.06M	0.06%	+1,129	Timeline
ISMDNORTHERN LTS FD TR IV	30,973	$1.06M	0.06%	-1,290	Timeline
JBLJABIL INC	7,759	$1.06M	0.06%	+141	Timeline
ADBEADOBE INC	2,744	$1.05M	0.06%	+393	Timeline
IWOISHARES TR	4,118	$1.05M	0.06%	-332	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,968	$1.05M	0.06%	-280	Timeline
CORPPIMCO ETF TR	10,690	$1.03M	0.06%	new	Timeline
ETENERGY TRANSFER L P	55,602	$1.03M	0.06%	-641	Timeline
BABOEING CO	6,061	$1.03M	0.06%	-1,284	Timeline
VZVERIZON COMMUNICATIONS INC	22,696	$1.03M	0.06%	+973	Timeline
OEFISHARES TR	3,785	$1.03M	0.06%	+542	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	34,415	$1.02M	0.06%	+500	Timeline
IEMGISHARES INC	18,920	$1.02M	0.06%	+6,555	Timeline
SLVISHARES SILVER TR	32,681	$1.01M	0.06%	-2,752	Timeline
IBITISHARES BITCOIN TRUST ETF	21,531	$1.01M	0.06%	+5,292	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,737	$997K	0.05%	-10,280	Timeline
IWNISHARES TR	6,585	$994K	0.05%	-7,142	Timeline
IJRISHARES TR	9,464	$990K	0.05%	-4,361	Timeline
AMDADVANCED MICRO DEVICES INC	9,630	$989K	0.05%	+1,481	Timeline
ESUMSTRATEGY SHS	41,812	$987K	0.05%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,858	$987K	0.05%	+742	Timeline
EFGISHARES TR	9,830	$983K	0.05%	+433	Timeline
TXNTEXAS INSTRS INC	5,462	$982K	0.05%	+1,252	Timeline
HALHALLIBURTON CO	37,839	$960K	0.05%	+1,227	Timeline
FISVFISERV INC	4,341	$959K	0.05%	+513	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,531	$958K	0.05%	+647	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	33,659	$954K	0.05%	+3,389	Timeline
CSLCARLISLE COS INC	2,783	$948K	0.05%	+35	Timeline
PEPPEPSICO INC	6,303	$945K	0.05%	-3,151	Timeline
ACNACCENTURE PLC IRELAND	3,025	$944K	0.05%	-1,594	Timeline
DGXQUEST DIAGNOSTICS INC	5,501	$931K	0.05%	+224	Timeline
EAGGISHARES TR	19,445	$923K	0.05%	+4,418	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	31,391	$923K	0.05%	+3,594	Timeline
VLOVALERO ENERGY CORP	6,894	$910K	0.05%	+598	Timeline
DISDISNEY WALT CO	9,214	$909K	0.05%	+212	Timeline
IEIISHARES TR	7,637	$902K	0.05%	-6,977	Timeline
NOWSERVICENOW INC	1,132	$901K	0.05%	+84	Timeline
IYWISHARES TR	6,400	$899K	0.05%	-42,232	Timeline
VUSBVANGUARD BD INDEX FDS	18,008	$898K	0.05%	-6,164	Timeline
LCTUBLACKROCK ETF TRUST	14,517	$880K	0.05%	-2,248	Timeline
HYGISHARES TR	11,066	$873K	0.05%	-14,339	Timeline
WMWASTE MGMT INC DEL	3,749	$868K	0.05%	+658	Timeline
CEFSPROTT ASSET MANAGEMENT LP	30,416	$864K	0.05%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,549	$862K	0.05%	+42
ADPAUTOMATIC DATA PROCESSING IN	2,780	$850K	0.05%	+293	Timeline
EOGEOG RES INC	6,601	$847K	0.05%	+411	Timeline
UBERUBER TECHNOLOGIES INC	11,609	$846K	0.05%	+1,789	Timeline
SNOWSNOWFLAKE INC	5,786	$846K	0.05%	+1,314	Timeline
VHTVANGUARD WORLD FD	3,130	$829K	0.05%	-33,912	Timeline
SGOLETFS GOLD TR	27,758	$828K	0.05%	+15,907	Timeline
SHWSHERWIN WILLIAMS CO	2,361	$824K	0.05%	+273	Timeline
ESGUISHARES TR	6,760	$824K	0.05%	+362	Timeline
SCHOSCHWAB STRATEGIC TR	33,849	$824K	0.05%	-17,700	Timeline
ORLYOREILLY AUTOMOTIVE INC	573	$821K	0.05%	+65	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,733	$817K	0.04%	+902	Timeline
CEGCONSTELLATION ENERGY CORP	4,028	$812K	0.04%	+611	Timeline
ELCVSTRATEGY SHS	32,390	$806K	0.04%	+31,553	Timeline
GEVGE VERNOVA INC	2,629	$803K	0.04%	+598	Timeline
GCOWPACER FDS TR	21,639	$800K	0.04%	+18	Timeline
GDGENERAL DYNAMICS CORP	2,904	$792K	0.04%	+225	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,586	$789K	0.04%	+133	Timeline
CBCHUBB LIMITED	2,609	$788K	0.04%	+361	Timeline
IXNISHARES TR	10,395	$787K	0.04%	+28	Timeline
VYMIVANGUARD WHITEHALL FDS	10,604	$781K	0.04%	-54	Timeline
SUSCISHARES TR	33,851	$781K	0.04%	-431	Timeline
MICROSECTORS GOLD MINERS 3X…MICROSECTORS GOLD MINERS 3X LEVER…	12,730	$761K	0.04%	-6,186
PKGPACKAGING CORP AMER	3,832	$759K	0.04%	+195	Timeline
TBGEA SERIES TRUST	22,995	$753K	0.04%	+11,536	Timeline
NEENEXTERA ENERGY INC	10,617	$753K	0.04%	+1,546	Timeline
SPTMSPDR SERIES TRUST	11,027	$750K	0.04%	+10,358	Timeline
USHYISHARES TR	20,348	$749K	0.04%	+2,504	Timeline
BKNGBOOKING HOLDINGS INC	162	$747K	0.04%	+27	Timeline
STZCONSTELLATION BRANDS INC	4,040	$741K	0.04%	+1,824	Timeline
TTTRANE TECHNOLOGIES PLC	2,195	$740K	0.04%	+576	Timeline
AOAISHARES TR	9,659	$739K	0.04%	new	Timeline
KLACKLA CORP	1,086	$739K	0.04%	+194	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,697	$738K	0.04%	+244	Timeline
CMCSACOMCAST CORP NEW	19,760	$729K	0.04%	-11,316	Timeline
ARKBARK 21SHARES BITCOIN ETF	8,780	$722K	0.04%	+4,238	Timeline
CWBSPDR SERIES TRUST	9,357	$717K	0.04%	-13,608	Timeline
XELXCEL ENERGY INC	10,112	$716K	0.04%	+870	Timeline
DLNWISDOMTREE TR	8,956	$711K	0.04%	0	Timeline
PFEPFIZER INC	27,995	$709K	0.04%	-7,440	Timeline
SPGIS&P GLOBAL INC	1,393	$708K	0.04%	+264	Timeline
HONHONEYWELL INTL INC	3,320	$703K	0.04%	+259	Timeline
MMM3M CO	4,728	$694K	0.04%	+718	Timeline
DVNDEVON ENERGY CORP NEW	18,487	$691K	0.04%	+533	Timeline
USXFISHARES TR	14,751	$688K	0.04%	-1,892	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	28,977	$687K	0.04%	+3,725	Timeline
WMBWILLIAMS COS INC	11,434	$683K	0.04%	+2,473	Timeline
PPGPPG INDS INC	6,213	$679K	0.04%	-31,617	Timeline
REETISHARES TR	27,904	$677K	0.04%	+296	Timeline
BLKBLACKROCK INC	713	$675K	0.04%	-33	Timeline
PSXPHILLIPS 66	5,460	$674K	0.04%	+526	Timeline
ARKKARK ETF TR	14,144	$673K	0.04%	+5,999	Timeline
ISRGINTUITIVE SURGICAL INC	1,344	$666K	0.04%	+134	Timeline
ETNEATON CORP PLC	2,445	$665K	0.04%	+390	Timeline
TMUST-MOBILE US INC	2,481	$662K	0.04%	+962	Timeline
VBILVANGUARD INSTL INDEX FD	8,753	$660K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	1,756	$654K	0.04%	+287	Timeline
CCLCARNIVAL CORP	33,378	$652K	0.04%	-31,369	Timeline
IWMISHARES TR	3,241	$646K	0.04%	-2,396	Timeline
SCHXSCHWAB STRATEGIC TR	29,201	$645K	0.04%	-9,010	Timeline
BITUPROSHARES TR	19,315	$643K	0.04%	+12,514	Timeline
PAYXPAYCHEX INC	4,154	$641K	0.04%	+1,587	Timeline
LIILENNOX INTL INC	1,141	$640K	0.04%	+191	Timeline
DSIISHARES TR	6,226	$638K	0.04%	-638	Timeline
TPIFTIMOTHY PLAN	22,042	$634K	0.03%	-1,897	Timeline
NFLTETFIS SER TR I	28,021	$632K	0.03%	+18,507	Timeline
ROLROLLINS INC	11,681	$631K	0.03%	-1,563	Timeline
CCITIGROUP INC	8,787	$624K	0.03%	+3,429	Timeline
MOALTRIA GROUP INC	10,379	$623K	0.03%	+639	Timeline
ROPROPER TECHNOLOGIES INC	1,044	$616K	0.03%	+166	Timeline
PULSPGIM ETF TR	12,350	$614K	0.03%	+7,276	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	11,746	$608K	0.03%	+7,613	Timeline
EMBISHARES TR	6,679	$605K	0.03%	-13,090	Timeline
BINCBLACKROCK ETF TRUST II	11,351	$595K	0.03%	+2,253	Timeline
FDXFEDEX CORP	2,422	$591K	0.03%	-4,453	Timeline
SAPSAP SE	2,199	$590K	0.03%	-465	Timeline
WRBBERKLEY W R CORP	8,122	$578K	0.03%	-494	Timeline
VGTVANGUARD WORLD FD	1,061	$576K	0.03%	-120	Timeline
RXRXRECURSION PHARMACEUTICALS IN	108,629	$575K	0.03%	+108,514	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,277	$566K	0.03%	-402	Timeline
MSIMOTOROLA SOLUTIONS INC	1,284	$562K	0.03%	+232	Timeline
WELLWELLTOWER INC	3,670	$562K	0.03%	-83	Timeline
CHHCHOICE HOTELS INTL INC	4,228	$561K	0.03%	+24	Timeline
SCHPSCHWAB STRATEGIC TR	20,848	$561K	0.03%	-1,312	Timeline
MDLZMONDELEZ INTL INC	8,195	$556K	0.03%	+3,228	Timeline
BAUGINNOVATOR ETFS TRUST	13,062	$554K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	1,143	$553K	0.03%	+111	Timeline
AVEMAMERICAN CENTY ETF TR	9,153	$551K	0.03%	+2,286	Timeline
COOCOOPER COS INC	6,517	$550K	0.03%	+220	Timeline
KMBKIMBERLY-CLARK CORP	3,842	$546K	0.03%	+746	Timeline
ETRENTERGY CORP NEW	6,390	$546K	0.03%	+1,261	Timeline
NOCNORTHROP GRUMMAN CORP	1,064	$544K	0.03%	+362	Timeline
PTLCPACER FDS TR	10,551	$543K	0.03%	+8,232	Timeline
PHPARKER-HANNIFIN CORP	891	$542K	0.03%	+207	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	39,389	$536K	0.03%	-11,635	Timeline
YINNDIREXION SHARES ETF TRUST	12,915	$536K	0.03%	-10,139	Timeline
DHRDANAHER CORP DEL	2,593	$532K	0.03%	+153	Timeline
SPOTSPOTIFY TECHNOLOGY S A	962	$529K	0.03%	+211	Timeline
LPLALPL FINL HLDGS INC	1,613	$528K	0.03%	+72	Timeline
FICOFAIR ISAAC CORP	285	$526K	0.03%	-35	Timeline
TSCOTRACTOR SUPPLY CO	9,520	$525K	0.03%	+554	Timeline
INTUINTUIT	851	$523K	0.03%	+250	Timeline
CBSHCOMMERCE BANCSHARES INC	8,362	$520K	0.03%	+386	Timeline
TOTLSSGA ACTIVE ETF TR	12,889	$519K	0.03%	+48	Timeline
CLCOLGATE PALMOLIVE CO	5,541	$519K	0.03%	+675	Timeline
EFXEQUIFAX INC	2,128	$518K	0.03%	-387	Timeline
BLESNORTHERN LTS FD TR IV	13,570	$512K	0.03%	-2,081	Timeline
JJACOBS SOLUTIONS INC	4,230	$511K	0.03%	+227	Timeline
MUMICRON TECHNOLOGY INC	5,818	$505K	0.03%	+1,566	Timeline
DFAWDIMENSIONAL ETF TRUST	8,151	$500K	0.03%	+739	Timeline
BSXBOSTON SCIENTIFIC CORP	4,945	$499K	0.03%	+2,095	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,682	$496K	0.03%	-3	Timeline
GISGENERAL MILLS INC	8,244	$493K	0.03%	-1,141	Timeline
COFCAPITAL ONE FINL CORP	2,739	$491K	0.03%	+661	Timeline
GDXJVANECK ETF TRUST	8,575	$490K	0.03%	+4,400	Timeline
ADIANALOG DEVICES INC	2,428	$490K	0.03%	-295	Timeline
NEXTPLAT CORP COM NEWNEXTPLAT CORP COM NEW	580,686	$482K	0.03%	+137,298
ENBENBRIDGE INC	10,810	$479K	0.03%	+628	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,888	$478K	0.03%	+34	Timeline
POOLPOOL CORP	1,488	$474K	0.03%	+24	Timeline
VCYTVERACYTE INC	15,950	$473K	0.03%	+15,832	Timeline
CLXCLOROX CO DEL	3,201	$471K	0.03%	+309	Timeline
ALLEALLEGION PLC	3,569	$466K	0.03%	+29	Timeline
TRGPTARGA RES CORP	2,315	$464K	0.03%	+519	Timeline
MDTMEDTRONIC PLC	5,139	$462K	0.03%	+284	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,784	$461K	0.03%	-763	Timeline
UPSUNITED PARCEL SVCS INC	4,184	$460K	0.03%	+299	Timeline
BITXVOLATILITY SHS TR	12,894	$457K	0.03%	+12,751	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,786	$450K	0.02%	-22,983	Timeline
TFCTRUIST FINL CORP	10,925	$450K	0.02%	+605	Timeline
TMTOYOTA MOTOR CORP	2,532	$447K	0.02%	+878	Timeline
MTUMISHARES TR	2,211	$447K	0.02%	+1,433	Timeline
RCLROYAL CARIBBEAN GROUP	2,174	$447K	0.02%	+459	Timeline
IGSBISHARES TR	8,467	$443K	0.02%	-1	Timeline
EWPISHARES INC	11,629	$443K	0.02%	new	Timeline
SQQQProShares UltraPro Short QQQ	11,500	$441K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,104	$440K	0.02%	+166	Timeline
RFREGIONS FINANCIAL CORP NEW	20,171	$438K	0.02%	+2,068	Timeline
DIASTATE STR SPDR DOW JONES IND	1,042	$438K	0.02%	-709	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,805	$437K	0.02%	+10	Timeline
SUSLISHARES TR	4,551	$436K	0.02%	-419	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,931	$436K	0.02%	-5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,139	$435K	0.02%	-465	Timeline
AMTAMERICAN TOWER CORP	1,998	$435K	0.02%	+45	Timeline
PNCPNC FINL SVCS GROUP INC	2,464	$433K	0.02%	+619	Timeline
LRCXLAM RESEARCH CORP	5,916	$430K	0.02%	+1,685	Timeline
BJBJS WHSL CLUB HLDGS INC	3,755	$428K	0.02%	+325	Timeline
WCNWASTE CONNECTIONS INC	2,194	$428K	0.02%	+208	Timeline
IBDNORTHERN LTS FD TR IV	18,001	$428K	0.02%	-5,504	Timeline
SCHRSCHWAB STRATEGIC TR	17,110	$425K	0.02%	-2,086	Timeline
COLBCOLUMBIA BKG SYS INC	17,039	$425K	0.02%	+134	Timeline
CMICUMMINS INC	1,353	$424K	0.02%	+627	Timeline
FNDFSCHWAB STRATEGIC TR	11,668	$422K	0.02%	-1,279	Timeline
APHAMPHENOL CORP	6,429	$422K	0.02%	+2,539	Timeline
ALLALLSTATE CORP	2,036	$422K	0.02%	+531	Timeline
EWSISHARES INC	17,619	$419K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,271	$418K	0.02%	+374	Timeline
GILDGILEAD SCIENCES INC	3,731	$418K	0.02%	+1,332	Timeline
JKHYHENRY JACK & ASSOC INC	2,260	$413K	0.02%	-25	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,415	$406K	0.02%	-2,730	Timeline
SHELSHELL PLC	5,511	$404K	0.02%	+328	Timeline
CMECME GROUP INC	1,518	$403K	0.02%	+479	Timeline
SBUXSTARBUCKS CORP	4,100	$402K	0.02%	-8,115	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,779	$401K	0.02%	-35	Timeline
BSYBENTLEY SYS INC	10,165	$400K	0.02%	+130	Timeline
EHCENCOMPASS HEALTH CORP	3,926	$398K	0.02%	+143	Timeline
IBNICICI BK LTD	12,539	$395K	0.02%	-903	Timeline
NDAQNASDAQ INC	5,173	$392K	0.02%	+1,467	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,292	$391K	0.02%	+132
AEPAMERICAN ELEC PWR CO INC	3,537	$386K	0.02%	+738	Timeline
FERGFERGUSON ENTERPRISES INC	2,369	$380K	0.02%	+217	Timeline
INTCINTEL CORP	16,701	$379K	0.02%	+5,145	Timeline
ITWILLINOIS TOOL WKS INC	1,523	$378K	0.02%	+356	Timeline
CORCENCORA INC	1,357	$378K	0.02%	-412	Timeline
AIGAMERICAN INTL GROUP INC	4,284	$372K	0.02%	+1,408	Timeline
CSXCSX CORP	12,624	$372K	0.02%	+428	Timeline
AFLAFLAC INC	3,336	$371K	0.02%	+635	Timeline
EMREMERSON ELEC CO	3,374	$370K	0.02%	+219	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,309	$370K	0.02%	-32	Timeline
VTEIVANGUARD MUN BD FDS	3,739	$370K	0.02%	-5,386	Timeline
TDYTELEDYNE TECHNOLOGIES INC	742	$369K	0.02%	+21	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,648	$369K	0.02%	+1,033	Timeline
RELXRELX PLC	7,300	$368K	0.02%	-3,313	Timeline
VWOBVANGUARD WHITEHALL FDS	5,731	$368K	0.02%	-1,875	Timeline
AONAON PLC	920	$367K	0.02%	+238	Timeline
MINTPIMCO ETF TR	3,648	$367K	0.02%	+2,300	Timeline
RYROYAL BK CDA	3,249	$366K	0.02%	+1,621	Timeline
TNADIREXION SHARES ETF TRUST	12,492	$366K	0.02%	-14,440	Timeline
SKYCHAMPION HOMES INC	3,832	$363K	0.02%	+9	Timeline
OREALTY INCOME CORP	6,247	$362K	0.02%	+1,119	Timeline
IBBISHARES TR	2,832	$362K	0.02%	-12	Timeline
BPBP PLC	10,681	$361K	0.02%	+1,258	Timeline
WDAYWORKDAY INC	1,535	$358K	0.02%	+563	Timeline
TDGTRANSDIGM GROUP INC	259	$358K	0.02%	+50	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,875	$356K	0.02%	+242	Timeline
VSTVISTRA CORP	3,012	$354K	0.02%	-230	Timeline
ITAISHARES TR	2,309	$353K	0.02%	-19	Timeline
SPTSSPDR SERIES TRUST	12,063	$353K	0.02%	+9,325	Timeline
OKEONEOK INC NEW	3,535	$351K	0.02%	-565	Timeline
EDCDIREXION SHARES ETF TRUST	11,348	$349K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	15,048	$349K	0.02%	-2,380	Timeline
DTMDT MIDSTREAM INC	3,609	$348K	0.02%	+190	Timeline
MSCIMSCI INC	613	$347K	0.02%	+207	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,301	$345K	0.02%	+349	Timeline
FTNTFORTINET INC	3,580	$345K	0.02%	+1,100	Timeline
REGNREGENERON PHARMACEUTICALS	543	$344K	0.02%	+73	Timeline
ANETARISTA NETWORKS INC	4,409	$342K	0.02%	-2,559	Timeline
VEGAADVISORSHARES TR	7,901	$340K	0.02%	-973	Timeline
STESTERIS PLC	1,498	$340K	0.02%	+381	Timeline
BABAALIBABA GROUP HLDG LTD	2,558	$338K	0.02%	+635	Timeline
MCOMOODYS CORP	726	$338K	0.02%	+167	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	12,151	$336K	0.02%	-956	Timeline
FCXFREEPORT MCMORAN INC	8,803	$333K	0.02%	+2,438	Timeline
HLIHOULIHAN LOKEY INC	2,048	$331K	0.02%	+290	Timeline
ZTSZOETIS INC	2,006	$330K	0.02%	+343	Timeline
SONYSONY GROUP CORP	12,990	$330K	0.02%	+2,221	Timeline
PYPLPAYPAL HLDGS INC	5,053	$330K	0.02%	-710	Timeline
ESGEISHARES INC	9,383	$328K	0.02%	-1,735	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,188	$326K	0.02%	+440	Timeline
SPGSIMON PPTY GROUP INC NEW	1,960	$326K	0.02%	-69	Timeline
VNQVANGUARD INDEX FDS	3,592	$325K	0.02%	-89,800	Timeline
KBKB FINL GROUP INC	6,008	$325K	0.02%	+1,436	Timeline
GMGENERAL MTRS CO	6,898	$324K	0.02%	+2,333	Timeline
SSNCSS&C TECH HLDGS	3,863	$323K	0.02%	+1,622	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,314	$322K	0.02%	+1,132	Timeline
LHLABCORP HOLDINGS INC	1,382	$322K	0.02%	+165	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,966	$321K	0.02%	+1,334
NSCNORFOLK SOUTHN CORP	1,351	$320K	0.02%	+247	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
SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT ETF	put	3,200	$1.79M	new
ALPHABET INC CLL OPTALPHABET INC CLL OPT Stock	call	200	$30.9K	new

Sold out in Q1 2025

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

The largest 100 of 229. All 229

Security	Shares before	Value before	Type
HTABHARTFORD FDS EXCHANGE TRADED	33,860	$656K	shares
FLRNSPDR SERIES TRUST	14,519	$446K	shares
FPXFIRST TR EXCHANGE-TRADED FD	3,268	$391K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,534	$383K	shares
QUSSPDR SERIES TRUST	1,258	$195K	shares
FLMIFRANKLIN TEMPLETON ETF TR	7,857	$192K	shares
SUSBISHARES TR	6,995	$173K	shares
ADVISORSHARESADVISORSHARES	5,320	$86.9K	shares
VTCVANGUARD SCOTTSDALE FDS	1,100	$83.3K	shares
PFFISHARES TR	2,462	$77.4K	shares
FDUSFIDUS INVT CORP	3,596	$75.6K	shares
QTJAINNOVATOR ETFS TRUST	3,000	$75.2K	shares
AOKISHARES TR	1,575	$58.7K	shares
INFINERA CORPINFINERA CORP	7,500	$49.3K	shares
ARKWARK ETF TR	373	$40.3K	shares
QIAGEN NVQIAGEN NV	871	$38.8K	shares
DFGPDIMENSIONAL ETF TRUST	732	$38.7K	shares
FNDASCHWAB STRATEGIC TR	1,130	$33.6K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	536	$30K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	208	$22.7K	shares
LAKELAKELAND INDS INC	863	$22.1K	shares
DWSHADVISORSHARES TR	2,925	$20.6K	shares
HASHICORP INCHASHICORP INC	587	$20.1K	shares
SNPEDBX ETF TR	343	$18.3K	shares
XIFRXPLR INFRASTRUCTURE LP	1,000	$17.8K	shares
ABCLABCELLERA BIOLOGICS INC	5,000	$14.7K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	563	$14.4K	shares
ESGVVANGUARD WORLD FD	131	$13.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	96	$13.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,376	$12.2K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	3,000	$11.3K	shares
ANGLVANECK ETF TRUST	377	$10.8K	shares
BARNES GROUP INCBARNES GROUP INC	217	$10.3K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	158	$9.59K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,040	$9.46K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,800	$8.76K	shares
MATTERPORT INCMATTERPORT INC	1,839	$8.72K	shares
AVREAMERICAN CENTY ETF TR	167	$7K	shares
XSVMINVESCO EXCHANGE TRADED FD T	117	$6.37K	shares
PXFINVESCO EXCH TRADED FD TR II	129	$6.18K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	325	$5.76K	shares
EDRENDEAVOR GROUP HLDGS INC	179	$5.6K	shares
DXJWISDOMTREE TR	49	$5.35K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	440	$5K	shares
VPGVISHAY PRECISION GROUP INC	201	$4.72K	shares
DRIVGLOBAL X FDS	204	$4.68K	shares
REMISHARES TR	200	$4.27K	shares
DBCINVESCO DB COMMDY INDX TRCK	176	$3.76K	shares
CVGICOMMERCIAL VEH GROUP INC	1,458	$3.62K	shares
REVELYST INCREVELYST INC	179	$3.44K	shares
Vital Energy IncVital Energy Inc	111	$3.43K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	379	$3.31K	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,000	$3.19K	shares
INDIVIOR PLCINDIVIOR PLC	252	$3.13K	shares
AMPYAMPLIFY ENERGY CORP NEW	516	$3.1K	shares
MHHMASTECH HLDGS INC	190	$2.83K	shares
ZIFF DAVIS INCZIFF DAVIS INC	3,000	$2.8K	shares
MRC GLOBAL INCMRC GLOBAL INC	219	$2.8K	shares
APRWAIM ETF PRODUCTS TRUST	80	$2.63K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,000	$2.44K	shares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	3,000	$2.27K	shares
LFVNLIFEVANTAGE CORP	118	$2.06K	shares
SILJAMPLIFY ETF TR	200	$1.99K	shares
VSGXVANGUARD WORLD FD	34	$1.93K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31	$1.9K	shares
DTDWISDOMTREE TR	25	$1.9K	shares
AVIGAMERICAN CENTY ETF TR	46	$1.87K	shares
AFCGADVANCED FLOWER CAP INC	222	$1.85K	shares
JOUTJOHNSON OUTDOORS INC	51	$1.68K	shares
ARKQARK ETF TR	20	$1.54K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	89	$1.54K	shares
ALMSALUMIS INC	182	$1.43K	shares
INARI MED INCINARI MED INC	27	$1.38K	shares
SDRLSEADRILL LTD	35	$1.36K	shares
DFINDONNELLEY FINL SOLUTIONS INC	21	$1.32K	shares
UCONFIRST TR EXCHNG TRADED FD VI	50	$1.23K	shares
PFSIPENNYMAC FINL SVCS INC NEW	12	$1.23K	shares
LMATLEMAITRE VASCULAR INC	13	$1.2K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	4,755	$1.18K	shares
SARKINVESTMENT MANAGERS SER TR I	28	$1.18K	shares
AORTARTIVION INC	41	$1.17K	shares
Nexxen International LTDNexxen International LTD	117	$1.17K	shares
FLNGFLEX LNG LTD	45	$1.03K	shares
PGREPARAMOUNT GROUP INC	198	$978	shares
PWPPERELLA WEINBERG PARTNERS	41	$977	shares
PEXLPACER FDS TR	20	$962	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19	$961	shares
FEMFIRST TR EXCH TRD ALPHDX FD	43	$947	shares
SRGSERITAGE GROWTH PPTYS	226	$931	shares
FCORFIDELITY MERRIMACK STR TR	20	$928	shares
FXNFIRST TR EXCHANGE-TRADED FD	56	$915	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	72	$873	shares
BANRBANNER CORP	12	$801	shares
CTSCTS CORP	15	$791	shares
LTRXLANTRONIX INC	190	$783	shares
PDFSPDF SOLUTIONS INC	28	$758	shares
NXENEXGEN ENERGY LTD	112	$739	shares
SUPNSUPERNUS PHARMACEUTICALS	20	$723	shares
PDSBPDS BIOTECHNOLOGY CORP	431	$703	shares
NRIXNURIX THERAPEUTICS INC	33	$622	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 0001710537-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC