FLAGSHIP HARBOR ADVISORS, LLC

13F filer, CIK 1691766, BOSTON, MA

FLAGSHIP HARBOR ADVISORS, LLC reported $1,901,846,619 across 746 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 24.82% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001691766-25-000002

Period: 2025-03-31
Reported value: $1.9B
Holdings: 746
Top 10 weight: 24.82%
New: 44
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMadded	+302,518	$18.1M
PAAAadded	+270,273	$13.9M
SPTIadded	+482,715	$13.8M
XLVadded	+93,575	$13.7M
XLUadded	+137,432	$10.8M

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
QQQreduced	-54,324	-$25.5M
SPYreduced	-30,024	-$16.8M
XLKreduced	-81,028	-$16.7M
XLPreduced	-195,025	-$15.9M
XLYreduced	-79,382	-$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001691766-25-000002, largest first. % of portfolio is the value over $1,901,844,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,474,465	$75.3M	3.96%	-132,128	Timeline
SPYGSPDR SERIES TRUST	910,702	$73.2M	3.85%	+82,944	Timeline
AAPLAPPLE INC	226,718	$50.4M	2.65%	-3,153	Timeline
SGOVISHARES TR	456,664	$46M	2.42%	+100,465	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	79,871	$44.7M	2.35%	-30,024	Timeline
VTIVANGUARD INDEX FDS	140,128	$38.5M	2.03%	-3,162	Timeline
SPYMSPDR SERIES TRUST	575,589	$37.9M	1.99%	+4,806	Timeline
NVDANVIDIA CORPORATION	348,873	$37.8M	1.99%	-6,977	Timeline
AMZNAMAZON COM INC	182,934	$34.8M	1.83%	-1,735	Timeline
AGGISHARES TR	339,119	$33.5M	1.76%	+10,345	Timeline
IUSVISHARES TR	334,266	$30.8M	1.62%	+20,570	Timeline
SPTISPDR SERIES TRUST	978,694	$28M	1.47%	+482,715	Timeline
MSFTMICROSOFT CORP	72,559	$27.2M	1.43%	+4,175	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	508,615	$25.8M	1.35%	+8,273	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	323,099	$19.3M	1.02%	+302,518	Timeline
PULSPGIM ETF TR	387,060	$19.2M	1.01%	+57,141	Timeline
XLVSELECT SECTOR SPDR TR	126,603	$18.5M	0.97%	+93,575	Timeline
SPTLSPDR SERIES TRUST	650,365	$17.7M	0.93%	-524,876	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,609	$17.2M	0.9%	-508	Timeline
SPSMSPDR SERIES TRUST	419,263	$17.1M	0.9%	+83,425	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,987	$17M	0.9%	+13,287	Timeline
PAAAPGIM ETF TR	308,067	$15.8M	0.83%	+270,273	Timeline
BILSPDR SERIES TRUST	161,068	$14.8M	0.78%	-19,203	Timeline
XLUSELECT SECTOR SPDR TR	185,333	$14.6M	0.77%	+137,432	Timeline
VVISA INC	40,967	$14.4M	0.75%	+180	Timeline
GOOGALPHABET INC	90,835	$14.2M	0.75%	+14	Timeline
METAMETA PLATFORMS INC	23,805	$13.7M	0.72%	+1,049	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	614,743	$13.3M	0.7%	+81,828	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	405,910	$13.2M	0.7%	+73,057	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	433,140	$12.9M	0.68%	+144,662	Timeline
JPMJPMORGAN CHASE & CO	48,980	$12M	0.63%	+311	Timeline
VOOVANGUARD INDEX FDS	22,988	$11.8M	0.62%	+1,882	Timeline
SPDWSPDR INDEX SHS FDS	315,029	$11.5M	0.6%	-12,787	Timeline
XLRESELECT SECTOR SPDR TR	265,464	$11.1M	0.58%	+219,953	Timeline
XLPSELECT SECTOR SPDR TR	129,433	$10.6M	0.56%	-195,025	Timeline
TSLATESLA INC	39,435	$10.2M	0.54%	-3,899	Timeline
USFRWISDOMTREE TR	202,644	$10.2M	0.54%	-9,387	Timeline
VUGVANGUARD INDEX FDS	27,357	$10.1M	0.53%	-948	Timeline
VBVANGUARD INDEX FDS	45,236	$10M	0.53%	-1,304	Timeline
QQQINVESCO QQQ TR	21,143	$9.91M	0.52%	-54,324	Timeline
NFLXNETFLIX INC.	10,476	$9.77M	0.51%	+110	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,854,282	$9.57M	0.5%	+643,929	Timeline
SPABSPDR SERIES TRUST	371,821	$9.5M	0.5%	+31,668	Timeline
JBBBJANUS DETROIT STR TR	194,474	$9.47M	0.5%	+110,555	Timeline
DGRWWISDOMTREE TR	116,474	$9.3M	0.49%	+4,756	Timeline
VYMVANGUARD WHITEHALL FDS	71,444	$9.21M	0.48%	+2,543	Timeline
SPMBSPDR SERIES TRUST	413,287	$9.11M	0.48%	+30,197	Timeline
GOOGLALPHABET INC	56,528	$8.74M	0.46%	+1,000	Timeline
XLKSELECT SECTOR SPDR TR	42,102	$8.69M	0.46%	-81,028	Timeline
WTVWISDOMTREE TR	105,398	$8.66M	0.46%	+12,365	Timeline
SPEMSPDR INDEX SHS FDS	214,410	$8.44M	0.44%	+22,796	Timeline
SPIBSPDR SERIES TRUST	251,043	$8.34M	0.44%	+45,147	Timeline
AVGOBROADCOM INC	48,789	$8.17M	0.43%	+3,407	Timeline
IVVISHARES TR	14,396	$8.09M	0.43%	+3,030	Timeline
FSKFS KKR CAP CORP	373,604	$7.83M	0.41%	-564	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	997,776	$7.72M	0.41%	-8,870
SPBOSPDR SERIES TRUST	262,306	$7.61M	0.4%	+35,708	Timeline
BBYBEST BUY INC	101,199	$7.45M	0.39%	new	Timeline
PGPROCTER & GAMBLE CO	43,570	$7.43M	0.39%	+2,865	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	119,411	$6.99M	0.37%	+29,321	Timeline
ABBVABBVIE INC	33,102	$6.94M	0.36%	+50	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	68,866	$6.88M	0.36%	-15,165	Timeline
FTLSFIRST TR EXCH TRADED FD III	107,150	$6.87M	0.36%	+13,397	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	92,042	$6.79M	0.36%	+10,526	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,035	$6.65M	0.35%	-15	Timeline
IJHISHARES TR	112,340	$6.56M	0.34%	+19,466	Timeline
VFLOVICTORY PORTFOLIOS II	190,773	$6.54M	0.34%	+30,161	Timeline
VVVANGUARD INDEX FDS	24,377	$6.27M	0.33%	+1,306	Timeline
VTVVANGUARD INDEX FDS	35,819	$6.19M	0.33%	+143	Timeline
IJRISHARES TR	58,192	$6.09M	0.32%	+261	Timeline
HDHOME DEPOT INC	16,372	$6M	0.32%	-54	Timeline
ICSHISHARES TR	117,985	$5.98M	0.31%	+31,292	Timeline
SCHDSCHWAB STRATEGIC TR	212,710	$5.95M	0.31%	+15,068	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	233,258	$5.95M	0.31%	+21,653	Timeline
WMTWALMART INC	64,787	$5.69M	0.3%	+706	Timeline
CGGRCAPITAL GROUP GROWTH ETF	165,452	$5.67M	0.3%	+23,948	Timeline
SDYSPDR SERIES TRUST	40,892	$5.55M	0.29%	-1,553	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	251,837	$5.51M	0.29%	+22,275	Timeline
XOMEXXON MOBIL CORP	45,457	$5.41M	0.28%	+739	Timeline
SPTMSPDR SERIES TRUST	76,883	$5.23M	0.27%	-5,658	Timeline
LLYELI LILLY & CO	6,189	$5.11M	0.27%	-353	Timeline
CEFSPROTT ASSET MANAGEMENT LP	179,597	$5.1M	0.27%	-1,022	Timeline
MAMASTERCARD INCORPORATED	9,199	$5.04M	0.27%	+8	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	219,498	$5.04M	0.26%	+35,796	Timeline
CVXCHEVRON CORPORATION	29,963	$5.01M	0.26%	+1,034	Timeline
JNJJOHNSON & JOHNSON	29,436	$4.88M	0.26%	-254	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	580,229	$4.79M	0.25%	+2,373	Timeline
MRKMERCK & CO INC	52,697	$4.73M	0.25%	+5,099	Timeline
VXUSVANGUARD STAR FDS	76,058	$4.72M	0.25%	+3,001	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	154,345	$4.7M	0.25%	+19,363	Timeline
QUSSPDR SERIES TRUST	29,593	$4.64M	0.24%	+3,013	Timeline
RMTROYCE MICRO-CAP TR INC	540,978	$4.56M	0.24%	-6,430	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,917	$4.51M	0.24%	+278	Timeline
GLDMWORLD GOLD TR	71,193	$4.41M	0.23%	+4,407	Timeline
SHOPSHOPIFY INC	45,757	$4.37M	0.23%	-9	Timeline
XLISELECT SECTOR SPDR TR	33,249	$4.36M	0.23%	+4,783	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	340,877	$4.33M	0.23%	+90,436	Timeline
XLFSELECT SECTOR SPDR TR	85,203	$4.24M	0.22%	+623	Timeline
USMVISHARES TR	44,980	$4.21M	0.22%	-2,058	Timeline
GLDSPDR GOLD TR	14,588	$4.2M	0.22%	-2,477	Timeline
FLRNSPDR SERIES TRUST	134,060	$4.13M	0.22%	+96,447	Timeline
YEARAB ACTIVE ETFS INC	80,299	$4.06M	0.21%	-20,270	Timeline
RINGISHARES INC	105,819	$4.06M	0.21%	+16,938	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,801	$4.01M	0.21%	+1,188	Timeline
QTUMETF SER SOLUTIONS	53,837	$4.01M	0.21%	+2,222	Timeline
SPHYSPDR SERIES TRUST	170,708	$4M	0.21%	-18,416	Timeline
QGROAMERICAN CENTY ETF TR	42,644	$3.99M	0.21%	+393	Timeline
SMOGVANECK ETF TRUST	39,438	$3.99M	0.21%	-872	Timeline
DSTLETF SER SOLUTIONS	72,585	$3.94M	0.21%	+8,901	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	165,259	$3.92M	0.21%	-462	Timeline
IWFISHARES TR	10,549	$3.81M	0.2%	-339	Timeline
UNHUNITEDHEALTH GROUP INC	7,187	$3.76M	0.2%	+48	Timeline
SPMDSPDR SERIES TRUST	73,543	$3.76M	0.2%	-64,691	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	62,659	$3.74M	0.2%	+9,617	Timeline
COWGPACER FDS TR	120,556	$3.71M	0.2%	+19,895	Timeline
SPLVINVESCO EXCH TRADED FD TR II	49,530	$3.7M	0.19%	+203	Timeline
VOVANGUARD INDEX FDS	14,140	$3.66M	0.19%	+477	Timeline
QUALISHARES TR	20,581	$3.52M	0.18%	+1,456	Timeline
STEWSRH TOTAL RETURN FUND INC	201,048	$3.47M	0.18%	-856	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	29,831	$3.39M	0.18%	+5,370	Timeline
BXBLACKSTONE INC	23,599	$3.3M	0.17%	+533	Timeline
FTNTFORTINET INC	33,525	$3.23M	0.17%	-216	Timeline
FBNDFIDELITY MERRIMACK STR TR	70,161	$3.2M	0.17%	+15,983	Timeline
ADBEADOBE INC	8,201	$3.15M	0.17%	+211	Timeline
XLESELECT SECTOR SPDR TR	33,649	$3.14M	0.17%	-25,967	Timeline
RTXRTX CORPORATION	23,721	$3.14M	0.17%	-746	Timeline
GDXVANECK ETF TRUST	68,023	$3.13M	0.16%	+4,131	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	123,074	$3.02M	0.16%	-930	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	235,622	$3.02M	0.16%	+7,196	Timeline
QGRWWISDOMTREE TR	67,756	$2.97M	0.16%	+17,244	Timeline
DGROISHARES TR	47,945	$2.96M	0.16%	+29	Timeline
CRMSALESFORCE INC	10,763	$2.89M	0.15%	+401	Timeline
IEFAISHARES TR	37,761	$2.86M	0.15%	+4,489	Timeline
VTIPVANGUARD MALVERN FDS	56,495	$2.82M	0.15%	+1,644	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,180	$2.8M	0.15%	-664	Timeline
DYNFBLACKROCK ETF TRUST	57,184	$2.79M	0.15%	+654	Timeline
VZVERIZON COMMUNICATIONS INC	60,136	$2.73M	0.14%	+735	Timeline
EPDENTERPRISE PRODS PARTNERS L	79,470	$2.71M	0.14%	+1,680	Timeline
VONGVANGUARD SCOTTSDALE FDS	28,988	$2.69M	0.14%	+7,535	Timeline
AVLVAMERICAN CENTY ETF TR	41,125	$2.68M	0.14%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	43,830	$2.66M	0.14%	-721	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,544	$2.62M	0.14%	+295	Timeline
TIPZPIMCO ETF TR	48,049	$2.59M	0.14%	+3,939	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	103,965	$2.57M	0.14%	+43	Timeline
UBERUBER TECHNOLOGIES INC	35,237	$2.57M	0.13%	+6,846	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,191	$2.55M	0.13%	+6,451	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,963	$2.47M	0.13%	-201	Timeline
MUBISHARES TR	23,087	$2.43M	0.13%	+3,558	Timeline
SMHVANECK ETF TRUST	11,467	$2.42M	0.13%	-897	Timeline
COPCONOCOPHILLIPS	22,969	$2.41M	0.13%	+6,987	Timeline
BABAALIBABA GROUP HLDG LTD	18,161	$2.4M	0.13%	+11,988	Timeline
KOCOCA COLA CO	33,485	$2.4M	0.13%	-703	Timeline
VNQVANGUARD INDEX FDS	26,053	$2.36M	0.12%	-2,896	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,777	$2.35M	0.12%	+433	Timeline
COWZPACER FDS TR	41,323	$2.26M	0.12%	+2,095	Timeline
DISDISNEY WALT CO	22,861	$2.26M	0.12%	-2,695	Timeline
PKWINVESCO EXCHANGE TRADED FD T	19,966	$2.25M	0.12%	-400	Timeline
VUSBVANGUARD BD INDEX FDS	44,752	$2.23M	0.12%	new	Timeline
ABTABBOTT LABORATORIES	16,746	$2.22M	0.12%	+12	Timeline
GEGE AEROSPACE	11,052	$2.21M	0.12%	+1,499	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,693	$2.2M	0.12%	+1,087	Timeline
VWOVANGUARD INTL EQUITY INDEX F	48,171	$2.18M	0.11%	-2,545	Timeline
WMWASTE MGMT INC DEL	9,350	$2.16M	0.11%	-131	Timeline
TAT&T INC	75,763	$2.14M	0.11%	+6,888	Timeline
EFGISHARES TR	21,328	$2.13M	0.11%	-11,236	Timeline
BSXBOSTON SCIENTIFIC CORP	21,136	$2.13M	0.11%	+160	Timeline
CVSCVS HEALTH CORP	31,393	$2.13M	0.11%	-63	Timeline
SIHYHARBOR ETF TRUST	47,172	$2.11M	0.11%	+1,766	Timeline
DHRDANAHER CORP DEL	10,149	$2.08M	0.11%	+1,221	Timeline
NEENEXTERA ENERGY INC	29,269	$2.07M	0.11%	+923	Timeline
EFVISHARES TR	35,200	$2.07M	0.11%	-7,282	Timeline
TJXTJX COS INC NEW	16,993	$2.07M	0.11%	-373	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,990	$2.03M	0.11%	+40	Timeline
SPGIS&P GLOBAL INC	3,988	$2.03M	0.11%	+54	Timeline
HONHONEYWELL INTL INC	9,535	$2.02M	0.11%	+733	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,646	$2.01M	0.11%	+2	Timeline
CSCOCISCO SYS INC	32,346	$2M	0.1%	+1,204	Timeline
NOBLPROSHARES TR	19,433	$1.99M	0.1%	-431	Timeline
VGTVANGUARD WORLD FD	3,641	$1.97M	0.1%	-1	Timeline
PEPPEPSICO INC	13,147	$1.97M	0.1%	-564	Timeline
DVYISHARES TR	14,601	$1.96M	0.1%	-241	Timeline
IQLTISHARES TR	49,143	$1.95M	0.1%	+55	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,894	$1.93M	0.1%	-547	Timeline
SCHFSCHWAB STRATEGIC TR	97,347	$1.93M	0.1%	-880	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	40,777	$1.91M	0.1%	-1,603	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,151	$1.9M	0.1%	-434	Timeline
ITOTISHARES TR	15,428	$1.88M	0.1%	+2,546	Timeline
AMDADVANCED MICRO DEVICES INC	18,242	$1.87M	0.1%	-1,039	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	105,137	$1.87M	0.1%	+5,205	Timeline
MBBISHARES TR	19,864	$1.86M	0.1%	-4,031	Timeline
AVUVAMERICAN CENTY ETF TR	21,306	$1.86M	0.1%	-995	Timeline
BKNGBOOKING HOLDINGS INC	400	$1.84M	0.1%	-2	Timeline
LMTLOCKHEED MARTIN CORP	4,074	$1.82M	0.1%	-105	Timeline
GIGBGOLDMAN SACHS ETF TR	39,139	$1.79M	0.09%	+392	Timeline
LOWLOWES COS INC	7,645	$1.78M	0.09%	-134	Timeline
PANWPALO ALTO NETWORKS INC	10,391	$1.77M	0.09%	-324	Timeline
NOWSERVICENOW INC	2,223	$1.77M	0.09%	+577	Timeline
SPSBSPDR SERIES TRUST	58,749	$1.77M	0.09%	+5,489	Timeline
AXPAMERICAN EXPRESS CO	6,541	$1.76M	0.09%	-84	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,125	$1.75M	0.09%	-650	Timeline
EMXCISHARES INC	31,735	$1.75M	0.09%	-3,375	Timeline
RPGINVESCO EXCHANGE TRADED FD T	45,058	$1.72M	0.09%	+446	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	57,366	$1.71M	0.09%	-53,905	Timeline
XLYSELECT SECTOR SPDR TR	8,673	$1.71M	0.09%	-79,382	Timeline
FICOFAIR ISAAC CORP	927	$1.71M	0.09%	-69	Timeline
ORCLORACLE CORP	12,097	$1.69M	0.09%	+575	Timeline
MCDMCDONALDS CORP	5,411	$1.69M	0.09%	-3	Timeline
PFEPFIZER INC	66,400	$1.68M	0.09%	+1,585	Timeline
IXUSISHARES TR	24,059	$1.68M	0.09%	+1,735	Timeline
SLVISHARES SILVER TR	53,650	$1.66M	0.09%	+3,033	Timeline
HDVISHARES TR	13,593	$1.65M	0.09%	+286	Timeline
XLCSELECT SECTOR SPDR TR	17,042	$1.64M	0.09%	+825	Timeline
ISRGINTUITIVE SURGICAL INC	3,316	$1.64M	0.09%	+151	Timeline
EZMWISDOMTREE TR	27,099	$1.62M	0.08%	+13	Timeline
ACNACCENTURE PLC IRELAND	5,124	$1.6M	0.08%	+1,017	Timeline
AMTAMERICAN TOWER CORP	7,270	$1.58M	0.08%	+680	Timeline
MELIMERCADOLIBRE INC	799	$1.56M	0.08%	+170	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,287	$1.55M	0.08%	-8,761	Timeline
FNDXSCHWAB STRATEGIC TR	65,381	$1.54M	0.08%	+1,048	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,364	$1.54M	0.08%	-20	Timeline
BNDVANGUARD BD INDEX FDS	20,913	$1.54M	0.08%	-1,145	Timeline
ILCVISHARES TR	18,562	$1.51M	0.08%	+266	Timeline
SPGMSPDR INDEX SHS FDS	24,088	$1.5M	0.08%	+204	Timeline
EMFTEMPLETON EMERGING MKTS FD	116,101	$1.49M	0.08%	-91,668	Timeline
CMCSACOMCAST CORP NEW	40,051	$1.48M	0.08%	+1,025	Timeline
VTEBVANGUARD MUN BD FDS	29,637	$1.47M	0.08%	-302	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	91,343	$1.44M	0.08%	+10,775	Timeline
MTUMISHARES TR	7,126	$1.44M	0.08%	-236	Timeline
CATCATERPILLAR INC	4,358	$1.44M	0.08%	+6	Timeline
CITHE CIGNA GROUP	4,355	$1.43M	0.08%	-9	Timeline
XBISPDR SERIES TRUST	17,656	$1.43M	0.08%	-536	Timeline
BACBANK OF AMER CORP	34,157	$1.43M	0.07%	+271	Timeline
MOALTRIA GROUP INC	23,398	$1.4M	0.07%	-202	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	38,917	$1.39M	0.07%	+5,306	Timeline
PYPLPAYPAL HLDGS INC	20,953	$1.37M	0.07%	-355	Timeline
SYKSTRYKER CORPORATION	3,656	$1.36M	0.07%	+124	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	26,858	$1.35M	0.07%	+1,377	Timeline
NDAQNASDAQ INC	17,603	$1.34M	0.07%	-520	Timeline
ISCGISHARES TR	29,508	$1.33M	0.07%	+338	Timeline
SCHMSCHWAB STRATEGIC TR	49,728	$1.3M	0.07%	+518	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,275	$1.3M	0.07%	new	Timeline
PFFDGLOBAL X FDS	67,948	$1.29M	0.07%	+3,779	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	26,220	$1.29M	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	14,682	$1.28M	0.07%	+324	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,548	$1.27M	0.07%	-1,576	Timeline
IGVISHARES TR	14,265	$1.27M	0.07%	+3,395	Timeline
PFFISHARES TR	41,213	$1.27M	0.07%	+123	Timeline
IDXXIDEXX LABS INC	2,986	$1.25M	0.07%	-5	Timeline
TTDTHE TRADE DESK INC	22,838	$1.25M	0.07%	-250	Timeline
ZTSZOETIS INC	7,394	$1.22M	0.06%	+1,760	Timeline
INTUINTUIT	1,981	$1.22M	0.06%	-26	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	31,299	$1.22M	0.06%	new	Timeline
VLOVALERO ENERGY CORP	9,076	$1.2M	0.06%	-215	Timeline
TEITEMPLETON EMERGING MKTS INCO	221,310	$1.19M	0.06%	-4,900	Timeline
DIVBISHARES TR	24,528	$1.19M	0.06%	+2,867	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	35,394	$1.19M	0.06%	+3,318	Timeline
HSYHERSHEY CO	6,906	$1.18M	0.06%	+96	Timeline
FLOTISHARES TR	22,777	$1.16M	0.06%	-2,517	Timeline
CMECME GROUP INC	4,380	$1.16M	0.06%	-115	Timeline
OUSAALPS ETF TR	21,659	$1.15M	0.06%	-219	Timeline
BLKBLACKROCK INC	1,213	$1.15M	0.06%	-44	Timeline
HUBSHUBSPOT INC	2,009	$1.15M	0.06%	-3	Timeline
SPTSSPDR SERIES TRUST	38,118	$1.11M	0.06%	+280	Timeline
AMATAPPLIED MATLS INC	7,653	$1.11M	0.06%	+245	Timeline
SHELSHELL PLC	15,098	$1.11M	0.06%	+33	Timeline
OEFISHARES TR	4,083	$1.11M	0.06%	+2,774	Timeline
IUSGISHARES TR	8,678	$1.1M	0.06%	+2,512	Timeline
BILSSPDR SERIES TRUST	10,731	$1.07M	0.06%	+120	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	28,517	$1.06M	0.06%	+152	Timeline
IOOISHARES TR	11,005	$1.06M	0.06%	-800	Timeline
DIASTATE STR SPDR DOW JONES IND	2,523	$1.06M	0.06%	-49	Timeline
CBCHUBB LIMITED	3,506	$1.06M	0.06%	+11	Timeline
PSXPHILLIPS 66	8,559	$1.06M	0.06%	-72	Timeline
ABNBAIRBNB INC	8,845	$1.06M	0.06%	+3,116	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	76,256	$1.04M	0.05%	+10	Timeline
TMUST-MOBILE US INC	3,859	$1.03M	0.05%	-84	Timeline
SHWSHERWIN WILLIAMS CO	2,917	$1.02M	0.05%	+38	Timeline
QCOMQUALCOMM INC	6,543	$1.01M	0.05%	-41	Timeline
MCKMCKESSON CORP	1,468	$988K	0.05%	+9	Timeline
NVONOVO-NORDISK A S	14,135	$982K	0.05%	+1,636	Timeline
AXONAXON ENTERPRISE INC	1,863	$980K	0.05%	+37	Timeline
MLPXGLOBAL X FDS	15,286	$975K	0.05%	+384	Timeline
SJMSMUCKER J M CO	8,223	$974K	0.05%	-717	Timeline
IEMGISHARES INC	17,942	$968K	0.05%	+1,555	Timeline
SHYISHARES TR	11,669	$965K	0.05%	+351	Timeline
USTBVICTORY PORTFOLIOS II	18,946	$960K	0.05%	+2,762	Timeline
AMGNAMGEN INC	3,078	$959K	0.05%	+124	Timeline
PGRPROGRESSIVE CORP	3,379	$956K	0.05%	-17	Timeline
CLCOLGATE PALMOLIVE CO	10,109	$947K	0.05%	-605	Timeline
ADIANALOG DEVICES INC	4,675	$943K	0.05%	-69	Timeline
FEZSPDR INDEX SHS FDS	17,296	$941K	0.05%	-298	Timeline
AEPAMERICAN ELEC PWR CO INC	8,595	$939K	0.05%	-292	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,782	$927K	0.05%	+2,998	Timeline
PMPHILIP MORRIS INTL INC	5,831	$925K	0.05%	+47	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	34,324	$921K	0.05%	+2,965	Timeline
GOVTISHARES TR	40,018	$920K	0.05%	+9,255	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,692	$918K	0.05%	-50	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,307	$915K	0.05%	-225	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,093	$912K	0.05%	+43	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	84,863	$907K	0.05%	+18,354	Timeline
TXNTEXAS INSTRS INC	5,035	$905K	0.05%	-98	Timeline
BSVVANGUARD BD INDEX FDS	11,468	$898K	0.05%	+179	Timeline
ESGUISHARES TR	7,299	$890K	0.05%	+254	Timeline
IWBISHARES TR	2,901	$890K	0.05%	0	Timeline
ASMLASML HLDG NV	1,342	$889K	0.05%	+2	Timeline
FELCFIDELITY COVINGTON TRUST	28,308	$883K	0.05%	+10,515	Timeline
DSIISHARES TR	8,523	$873K	0.05%	+294	Timeline
NKENIKE INC	13,732	$872K	0.05%	+870	Timeline
NULGNUSHARES ETF TR	10,981	$860K	0.05%	-369	Timeline
EFAISHARES TR	10,488	$857K	0.05%	+235	Timeline
DVNDEVON ENERGY CORP NEW	22,831	$854K	0.04%	+971	Timeline
MDTMEDTRONIC PLC	9,454	$850K	0.04%	-1,140	Timeline
FDVVFIDELITY COVINGTON TRUST	17,112	$849K	0.04%	+1,961	Timeline
URIUNITED RENTALS INC	1,353	$848K	0.04%	-39	Timeline
HACKAMPLIFY ETF TR	11,797	$847K	0.04%	+543	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,836	$841K	0.04%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,722	$838K	0.04%	+17	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,736	$836K	0.04%	+43	Timeline
BTALAGF INVTS TR	39,908	$832K	0.04%	+7,723	Timeline
EEMISHARES TR	18,965	$829K	0.04%	-3,644	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,368	$822K	0.04%	+1,070	Timeline
MPCMARATHON PETE CORP	5,637	$821K	0.04%	-78	Timeline
IWDISHARES TR	4,275	$804K	0.04%	-79	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	12,764	$793K	0.04%	-936	Timeline
EWEDWARDS LIFESCIENCES CORP	10,906	$790K	0.04%	-307	Timeline
PFMINVESCO EXCHANGE TRADED FD T	17,218	$788K	0.04%	-973	Timeline
STZCONSTELLATION BRANDS INC	4,281	$786K	0.04%	+2,355	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,098	$779K	0.04%	+6,474	Timeline
VOEVANGUARD INDEX FDS	4,843	$777K	0.04%	+3	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,840	$774K	0.04%	-587	Timeline
ETENERGY TRANSFER L P	41,602	$773K	0.04%	+5,221	Timeline
QYLDGLOBAL X FDS	46,429	$772K	0.04%	-8,254	Timeline
TRVTRAVELERS COMPANIES INC	2,918	$772K	0.04%	+979	Timeline
EMREMERSON ELEC CO	7,038	$772K	0.04%	+7	Timeline
TTTRANE TECHNOLOGIES PLC	2,282	$769K	0.04%	-52	Timeline
XPOXPO INC	7,140	$768K	0.04%	-327	Timeline
FENIFIDELITY COVINGTON TRUST	25,805	$768K	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,617	$765K	0.04%	+4,818	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	29,011	$764K	0.04%	+923	Timeline
GDDYGODADDY INC	4,235	$763K	0.04%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	1,389	$759K	0.04%	+344	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,535	$744K	0.04%	+13	Timeline
GEVGE VERNOVA INC	2,435	$743K	0.04%	+427	Timeline
MDLZMONDELEZ INTL INC	10,883	$738K	0.04%	+4,002	Timeline
IRMIRON MTN INC DEL	8,540	$735K	0.04%	-366	Timeline
TOTLSSGA ACTIVE ETF TR	18,097	$729K	0.04%	+166	Timeline
VFHVANGUARD WORLD FD	6,091	$728K	0.04%	+179	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,792	$722K	0.04%	+358	Timeline
BABOEING CO	4,234	$722K	0.04%	-194	Timeline
EESWISDOMTREE TR	14,696	$718K	0.04%	-703	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	11,613	$714K	0.04%	+43	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	60,691	$713K	0.04%	-486	Timeline
XEVVXEATON VANCE LIMITED DURATION	71,061	$709K	0.04%	-2,407	Timeline
KRKROGER CO	10,463	$708K	0.04%	-104	Timeline
MMM3M CO	4,771	$701K	0.04%	+10	Timeline
IUSBISHARES TR	14,835	$684K	0.04%	+2,706	Timeline
ETRENTERGY CORP NEW	7,983	$682K	0.04%	+24	Timeline
NLRVANECK ETF TRUST	9,286	$680K	0.04%	+1,946	Timeline
ZSZSCALER INC	3,379	$670K	0.04%	-22	Timeline
DXCMDEXCOM INC	9,667	$660K	0.03%	+3,825	Timeline
HYMBSPDR SERIES TRUST	25,981	$655K	0.03%	-3,680	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	26,551	$653K	0.03%	+106	Timeline
SLYVSPDR SERIES TRUST	8,247	$647K	0.03%	+287	Timeline
XLBSELECT SECTOR SPDR TR	7,515	$646K	0.03%	-10,112	Timeline
MINTPIMCO ETF TR	6,408	$645K	0.03%	-67	Timeline
TIPISHARES TR	5,792	$643K	0.03%	-576	Timeline
FISVFISERV INC	2,910	$643K	0.03%	-189	Timeline
MARMARRIOTT INTL INC NEW	2,693	$641K	0.03%	+8	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	481	$638K	0.03%	+47	Timeline
SONYSONY GROUP CORP	25,015	$635K	0.03%	-889	Timeline
TRPTC ENERGY CORP	13,403	$633K	0.03%	+6,362	Timeline
SOSOUTHERN CO	6,851	$630K	0.03%	+88	Timeline
UNPUNION PAC CORP	2,663	$629K	0.03%	-12	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,778	$627K	0.03%	+834	Timeline
FOURSHIFT4 PMTS INC	7,638	$624K	0.03%	-220	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,395	$622K	0.03%	-37,769	Timeline
NSCNORFOLK SOUTHN CORP	2,622	$621K	0.03%	-29	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,160	$620K	0.03%	-213	Timeline
CAHCARDINAL HEALTH INC	4,497	$620K	0.03%	-24	Timeline
VOTVANGUARD INDEX FDS	2,521	$617K	0.03%	-64	Timeline
IWLISHARES TR	4,481	$616K	0.03%	+7	Timeline
SLBSLB LIMITED	14,729	$616K	0.03%	-2,163	Timeline
CBOECBOE GLOBAL MKTS INC	2,713	$614K	0.03%	-9	Timeline
QAINYLIM ETF TR	19,505	$611K	0.03%	+1,984	Timeline
BKRBAKER HUGHES COMPANY	13,795	$606K	0.03%	+25	Timeline
APHAMPHENOL CORP	9,223	$605K	0.03%	+106	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	20,872	$604K	0.03%	new	Timeline
TBILRBB FD INC	12,069	$604K	0.03%	-2,193	Timeline
PAYXPAYCHEX INC	3,910	$603K	0.03%	+50	Timeline
MRVLMARVELL TECHNOLOGY INC	9,794	$603K	0.03%	+6,479	Timeline
VODVODAFONE GROUP PLC	63,810	$598K	0.03%	+2,959	Timeline
VBRVANGUARD INDEX FDS	3,199	$596K	0.03%	+9	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,578	$594K	0.03%	+449	Timeline
CCITIGROUP INC	8,351	$593K	0.03%	-87	Timeline
OCSLOAKTREE SPECIALTY LENDING	38,579	$593K	0.03%	+3,247	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,415	$592K	0.03%	-223	Timeline
LINLINDE PLC	1,253	$583K	0.03%	+353	Timeline
HEFAISHARES TR	16,023	$581K	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,797	$580K	0.03%	+150	Timeline
XYZBLOCK INC	10,600	$576K	0.03%	-713	Timeline
DELLDELL TECHNOLOGIES INC	6,317	$576K	0.03%	+2,181	Timeline
GSLCGOLDMAN SACHS ETF TR	5,200	$572K	0.03%	-40	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,768	$571K	0.03%	-54	Timeline
SUBISHARES TR	5,376	$568K	0.03%	+1,399	Timeline
SNPSSYNOPSYS INC	1,324	$568K	0.03%	+675	Timeline
CDCVICTORY PORTFOLIOS II	8,498	$558K	0.03%	+43	Timeline
IWMISHARES TR	2,791	$557K	0.03%	-155	Timeline
SPYDSPDR SERIES TRUST	12,530	$555K	0.03%	-759	Timeline
QBTSD-WAVE QUANTUM INC	72,548	$551K	0.03%	+44,848	Timeline
NMAXNEWSMAX INC	6,600	$551K	0.03%	new	Timeline
ITAISHARES TR	3,594	$550K	0.03%	-974	Timeline
IVWISHARES TR	5,907	$548K	0.03%	+6	Timeline
DOWDOW HLDGS INC	15,460	$540K	0.03%	+1,262	Timeline
VHTVANGUARD WORLD FD	2,033	$538K	0.03%	-9	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,007	$537K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,772	$536K	0.03%	+11	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,266	$533K	0.03%	+1	Timeline
CORCENCORA INC	1,907	$530K	0.03%	+197	Timeline
VEEVVEEVA SYS INC	2,289	$530K	0.03%	+366	Timeline
LNGCHENIERE ENERGY INC	2,278	$527K	0.03%	-61	Timeline
DEDEERE & CO	1,117	$524K	0.03%	-13	Timeline
MSMORGAN STANLEY	4,480	$523K	0.03%	+168	Timeline
MOATVANECK ETF TRUST	5,896	$519K	0.03%	-48	Timeline
STIPISHARES TR	4,984	$516K	0.03%	+43	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,944	$515K	0.03%	0	Timeline
ALGNALIGN TECHNOLOGY INC	3,222	$512K	0.03%	+1,084	Timeline
AZOAUTOZONE INC	134	$511K	0.03%	-11	Timeline
AFLAFLAC INC	4,571	$508K	0.03%	-1,064	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,126	$506K	0.03%	+7	Timeline
UPSUNITED PARCEL SVCS INC	4,566	$502K	0.03%	+1,730	Timeline
GRMNGARMIN LTD	2,308	$501K	0.03%	-68	Timeline
IMCVISHARES TR	6,718	$498K	0.03%	+134	Timeline
AMPAMERIPRISE FINL INC	1,029	$498K	0.03%	new	Timeline
CSXCSX CORP	16,893	$497K	0.03%	-1,817	Timeline
WSOWATSCO INC	975	$495K	0.03%	-85	Timeline
GILDGILEAD SCIENCES INC	4,396	$493K	0.03%	+193	Timeline
GCOWPACER FDS TR	13,270	$491K	0.03%	+120	Timeline
FESMFIDELITY COVINGTON TRUST	16,584	$489K	0.03%	+10,376	Timeline
BNBROOKFIELD CORP	9,325	$489K	0.03%	-210	Timeline
SCHGSCHWAB STRATEGIC TR	19,388	$485K	0.03%	+19	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,619	$480K	0.03%	-1,113	Timeline
VXFVANGUARD INDEX FDS	2,773	$478K	0.03%	-47	Timeline
RUNNSTRATEGIC TRUST	14,708	$477K	0.03%	+2,208	Timeline
FNDFSCHWAB STRATEGIC TR	13,153	$475K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,712	$473K	0.02%	+2,997	Timeline
IWRISHARES TR	5,534	$471K	0.02%	-442	Timeline
EBAYEBAY INC.	6,915	$468K	0.02%	-46	Timeline
VBKVANGUARD INDEX FDS	1,841	$463K	0.02%	-45	Timeline
RLYSSGA ACTIVE ETF TR	16,237	$463K	0.02%	+2,755	Timeline
VYMIVANGUARD WHITEHALL FDS	6,267	$462K	0.02%	-97	Timeline
ALLALLSTATE CORP	2,228	$461K	0.02%	-41	Timeline
MSTRSTRATEGY INC	1,599	$461K	0.02%	+33	Timeline
RSGREPUBLIC SVCS INC	1,896	$459K	0.02%	-9	Timeline
IWYISHARES TR	2,176	$459K	0.02%	-8	Timeline
ANETARISTA NETWORKS INC	5,905	$458K	0.02%	+133	Timeline
TFLOISHARES TR	9,012	$457K	0.02%	+2,297	Timeline
TLTISHARES TR	5,000	$455K	0.02%	-273	Timeline
IPAYAMPLIFY ETF TR	8,483	$451K	0.02%	-215	Timeline
PRUPRUDENTIAL FINL INC	4,035	$451K	0.02%	+2	Timeline
ESPESPEY MFG & ELECTRS CORP	16,592	$450K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	14,415	$449K	0.02%	-624	Timeline
MTBM & T BK CORP	2,506	$448K	0.02%	-231	Timeline
CTASCINTAS CORP	2,178	$448K	0.02%	-26	Timeline
RAFEPIMCO EQUITY SER	12,309	$447K	0.02%	+1,863	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,622	$446K	0.02%	-1,210	Timeline
IBITISHARES BITCOIN TRUST ETF	9,521	$446K	0.02%	+2,331	Timeline
SPYINEOS ETF TRUST	9,208	$441K	0.02%	+2,750	Timeline
STLDSTEEL DYNAMICS INC	3,486	$436K	0.02%	+147	Timeline
GDGENERAL DYNAMICS CORP	1,581	$431K	0.02%	-158	Timeline
DHSWISDOMTREE TR	4,301	$426K	0.02%	+267	Timeline
IDGTISHARES TR	5,772	$426K	0.02%	+152	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,567	$425K	0.02%	+450	Timeline
SPNTSIRIUSPOINT LTD	24,571	$425K	0.02%	-400	Timeline
USHYISHARES TR	11,538	$425K	0.02%	-7,786	Timeline
RITMRITHM CAPITAL CORP	36,808	$421K	0.02%	+1,636	Timeline
LRCXLAM RESEARCH CORP	5,795	$421K	0.02%	-95	Timeline
FNVFRANCO NEV CORP	2,665	$420K	0.02%	-50	Timeline
TYLTYLER TECHNOLOGIES INC	721	$419K	0.02%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,515	$417K	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	4,138	$415K	0.02%	+245	Timeline
ETNEATON CORP PLC	1,519	$413K	0.02%	+15	Timeline
REGLPROSHARES TR	5,116	$413K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	3,447	$411K	0.02%	-231	Timeline
RDIVINVESCO EXCH TRADED FD TR II	8,405	$410K	0.02%	-97	Timeline
GSKGSK PLC	10,524	$408K	0.02%	-87	Timeline
EFAVISHARES TR	5,231	$408K	0.02%	+252	Timeline
DUKDUKE ENERGY CORP NEW	3,332	$406K	0.02%	-924	Timeline
KMIKINDER MORGAN INC DEL	14,216	$406K	0.02%	-631	Timeline
BDXBECTON DICKINSON & CO	1,765	$404K	0.02%	-283	Timeline
DOCUDOCUSIGN INC	4,964	$404K	0.02%	+370	Timeline
AZEK CO INCAZEK CO INC	8,213	$402K	0.02%	-248
EELVINVESCO EXCH TRADED FD TR II	16,515	$401K	0.02%	+83	Timeline
CALFPACER FDS TR	10,668	$400K	0.02%	-504	Timeline
FASTFASTENAL CO	5,144	$399K	0.02%	-1,148	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	25,856	$398K	0.02%	+10,868	Timeline
VSTVISTRA CORP	3,391	$398K	0.02%	+130	Timeline
BSMBLACK STONE MINERALS L P	25,980	$397K	0.02%	+1,602	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,106	$394K	0.02%	-286	Timeline
HRBBLOCK H & R INC	7,163	$393K	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
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC CALL	call	40,000	$2K	-10,000

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
XNROXNEUBERGER R/EST SECS INC FD	571,125	$2.03M	shares
BTIBRITISH AMERN TOB PLC	32,500	$1.18M	shares
FTHIFIRST TR EXCHANGE TRADED FD	43,141	$1M	shares
THQABRDN HEALTHCARE OPPORTUNITI	46,910	$885K	shares
AOKISHARES TR	23,482	$876K	shares
AOMISHARES TR	18,059	$784K	shares
FIRST TRUSTFIRST TRUST	104,374	$439K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,596	$426K	shares
QQQJINVESCO EXCH TRADED FD TR II	10,531	$325K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	3,464	$304K	shares
AORISHARES TR	5,243	$301K	shares
CNRGSPDR SERIES TRUST	4,696	$284K	shares
WIXWIX COM LTD	1,191	$256K	shares
DDOGDATADOG INC	1,716	$245K	shares
PHMPULTE GROUP INC	2,176	$237K	shares
CRLCHARLES RIV LABS INTL INC	1,282	$237K	shares
ARWARROW ELECTRS INC	2,053	$232K	shares
TREXTREX INC	3,332	$230K	shares
PCARPACCAR INC	2,183	$227K	shares
QMCOQUANTUM CORP	4,194	$226K	shares
XSDSPDR SERIES TRUST	888	$221K	shares
VRTVERTIV HOLDINGS CO	1,918	$218K	shares
PIPRPIPER SANDLER COS	711	$213K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,656	$213K	shares
LUVSOUTHWEST AIRLS CO	6,292	$212K	shares
ESGVVANGUARD WORLD FD	1,975	$207K	shares
EFIVSPDR SERIES TRUST	3,658	$207K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,234	$205K	shares
DKNGDRAFTKINGS INC NEW	5,481	$204K	shares
PZTINVESCO EXCH TRADED FD TR II	8,900	$202K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	81,436	$182K	shares
GLOBALSTAR INCGLOBALSTAR INC	71,741	$149K	shares
SANBANCO SANTANDER SA	30,399	$139K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	25,000	$15.6K	call
INVESCO QQQ TRINVESCO QQQ TR	13,500	$135	call

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 0001691766-25-000002	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC