Foundations Investment Advisors, LLC

13F filer, CIK 1743404, PHOENIX, AZ

Foundations Investment Advisors, LLC reported $5,416,988,332 across 855 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 22.05% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002684

Period: 2025-03-31
Reported value: $5.42B
Holdings: 855
Top 10 weight: 22.05%
New: 105
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOXnew	+384,758	$57.1M
IGVadded	+506,384	$45.1M
IYGnew	+484,931	$38.1M
ARKWnew	+380,699	$36M
TLHadded	+303,405	$31.5M

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
XLVreduced	-330,592	-$48.3M
SMHreduced	-185,448	-$39.2M
QQQreduced	-81,940	-$38.4M
XLKreduced	-185,480	-$38.3M
XLFreduced	-725,323	-$36.1M

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 0001085146-25-002684, largest first. % of portfolio is the value over $5,416,988,332, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,616,055	$150M	2.77%	+172,033	Timeline
IVVISHARES TR	262,634	$148M	2.72%	+25,333	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	262,209	$147M	2.71%	+48,107	Timeline
IUSBISHARES TR	3,034,964	$140M	2.58%	+193,257	Timeline
QUALISHARES TR	751,386	$128M	2.37%	+58,444	Timeline
DYNFBLACKROCK ETF TRUST	2,197,268	$107M	1.98%	+236,360	Timeline
IVEISHARES TR	550,534	$105M	1.94%	+57,218	Timeline
TDSCEXCHANGE LISTED FDS TR	4,146,493	$103M	1.9%	-424,043	Timeline
AESRTWO RDS SHARED TR	5,127,474	$84.6M	1.56%	+168,291	Timeline
AAPLAPPLE INC	371,159	$82.4M	1.52%	+8,035	Timeline
CLSMEXCHANGE LISTED FDS TR	3,902,361	$81.4M	1.5%	-377,068	Timeline
GLDSPDR GOLD TR	270,684	$78M	1.44%	-2,128	Timeline
NVDANVIDIA CORPORATION	715,071	$77.5M	1.43%	+125,525	Timeline
BILSPDR SERIES TRUST	825,833	$75.8M	1.4%	+121,873	Timeline
MTUMISHARES TR	366,930	$74.2M	1.37%	+141,897	Timeline
EFVISHARES TR	1,199,297	$70.7M	1.3%	-355,610	Timeline
XLCSELECT SECTOR SPDR TR	703,448	$67.8M	1.25%	-58,703	Timeline
MSFTMICROSOFT CORP	161,344	$60.6M	1.12%	-9,516	Timeline
VOXVANGUARD WORLD FD	384,758	$57.1M	1.05%	new	Timeline
QQQINVESCO QQQ TR	114,245	$53.6M	0.99%	-81,940	Timeline
EFGISHARES TR	532,070	$53.2M	0.98%	-349,379	Timeline
TDSBEXCHANGE LISTED FDS TR	2,347,417	$52.3M	0.96%	-231,177	Timeline
IGVISHARES TR	518,849	$46.2M	0.85%	+506,384	Timeline
ADFITWO RDS SHARED TR	5,371,907	$45.7M	0.84%	+257,949	Timeline
SHVISHARES TR	410,852	$45.4M	0.84%	-4,759	Timeline
AMZNAMAZON COM INC	237,115	$45.1M	0.83%	+24,593	Timeline
FLRTPACER FDS TR	950,130	$44.7M	0.83%	+76,572	Timeline
RPHSTWO RDS SHARED TR	4,515,543	$44M	0.81%	-55,160	Timeline
IYWISHARES TR	286,146	$40.2M	0.74%	+32,764	Timeline
EMXCISHARES INC	705,636	$38.9M	0.72%	+3,789	Timeline
IAUISHARES GOLD TR	655,533	$38.7M	0.71%	+56,671	Timeline
IYGISHARES TR	484,931	$38.1M	0.7%	new	Timeline
IEMGISHARES INC	704,555	$38M	0.7%	+287,718	Timeline
TLHISHARES TR	354,097	$36.7M	0.68%	+303,405	Timeline
MBBISHARES TR	390,333	$36.6M	0.68%	+20,294	Timeline
ARKWARK ETF TR	380,699	$36M	0.67%	new	Timeline
JPMJPMORGAN CHASE & CO	145,741	$35.8M	0.66%	+17,437	Timeline
LLYELI LILLY & CO	43,194	$35.7M	0.66%	+6,054	Timeline
METAMETA PLATFORMS INC	61,633	$35.5M	0.66%	+4,758	Timeline
BINCBLACKROCK ETF TRUST II	639,646	$33.5M	0.62%	+46,353	Timeline
COWZPACER FDS TR	581,278	$31.8M	0.59%	-216,932	Timeline
OEFISHARES TR	114,870	$31.1M	0.57%	+85,919	Timeline
MSTRSTRATEGY INC	107,029	$30.9M	0.57%	+3,931	Timeline
GOOGLALPHABET INC	193,624	$29.9M	0.55%	+10,394	Timeline
ICFISHARES TR	466,758	$28.7M	0.53%	+25,080	Timeline
UNHUNITEDHEALTH GROUP INC	54,391	$28.5M	0.53%	-1,874	Timeline
VUGVANGUARD INDEX FDS	74,556	$27.6M	0.51%	-24,883	Timeline
VTIVANGUARD INDEX FDS	100,572	$27.6M	0.51%	+14,028	Timeline
AVDEAMERICAN CENTY ETF TR	415,047	$27.5M	0.51%	+12,237	Timeline
XLYSELECT SECTOR SPDR TR	138,759	$27.4M	0.51%	+95,955	Timeline
CCITIGROUP INC	384,290	$27.3M	0.5%	+64,621	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	917,606	$27.2M	0.5%	+118,620	Timeline
VOOVANGUARD INDEX FDS	52,337	$26.9M	0.5%	-2,221	Timeline
MSMORGAN STANLEY	230,348	$26.9M	0.5%	+158,403	Timeline
ORCLORACLE CORP	190,880	$26.7M	0.49%	+26,287	Timeline
GSGOLDMAN SACHS GROUP INC	47,923	$26.2M	0.48%	+39,608	Timeline
VCRVANGUARD WORLD FD	74,322	$24.2M	0.45%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	784,677	$23.6M	0.44%	-63,127	Timeline
HEFAISHARES TR	644,647	$23.4M	0.43%	+563,635	Timeline
XOMEXXON MOBIL CORP	196,547	$23.4M	0.43%	-103,327	Timeline
VGITVANGUARD SCOTTSDALE FDS	385,096	$22.9M	0.42%	+23,232	Timeline
BABAALIBABA GROUP HLDG LTD	166,944	$22.1M	0.41%	+11,504	Timeline
TLTISHARES TR	238,795	$21.7M	0.4%	-180,870	Timeline
SCHXSCHWAB STRATEGIC TR	968,876	$21.4M	0.39%	+158,464	Timeline
VDCVANGUARD WORLD FD	96,509	$21.1M	0.39%	+94,502	Timeline
VVISA INC	60,020	$21M	0.39%	+2,302	Timeline
VGSHVANGUARD SCOTTSDALE FDS	345,153	$20.3M	0.37%	-13,957	Timeline
CRMSALESFORCE INC	70,775	$19M	0.35%	+34,302	Timeline
AOMISHARES TR	426,954	$18.7M	0.35%	+69,958	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	162,319	$18.5M	0.34%	-54,086	Timeline
VCITVANGUARD SCOTTSDALE FDS	224,774	$18.4M	0.34%	+8,446	Timeline
XLKSELECT SECTOR SPDR TR	88,216	$18.2M	0.34%	-185,480	Timeline
ASMLASML HLDG NV	27,442	$18.2M	0.34%	+1,120	Timeline
DCMTDOUBLELINE ETF TRUST	667,795	$18M	0.33%	+53,053	Timeline
SCHDSCHWAB STRATEGIC TR	643,093	$18M	0.33%	+500,162	Timeline
ISRGINTUITIVE SURGICAL INC	36,103	$17.9M	0.33%	+34,943	Timeline
MAMASTERCARD INCORPORATED	32,484	$17.8M	0.33%	+1,891	Timeline
VFMVVANGUARD WELLINGTON FD	133,637	$16.9M	0.31%	+32,438	Timeline
IYCISHARES TR	189,649	$16.8M	0.31%	+182,082	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	290,699	$16.6M	0.31%	+1,652	Timeline
SLVISHARES SILVER TR	535,674	$16.6M	0.31%	+29,819	Timeline
LNGCHENIERE ENERGY INC	70,210	$16.2M	0.3%	+1,558	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	175,884	$16.1M	0.3%	+172,754	Timeline
SMLFISHARES TR	256,326	$15.9M	0.29%	new	Timeline
HOODROBINHOOD MKTS INC	377,857	$15.7M	0.29%	new	Timeline
AGGISHARES TR	158,877	$15.7M	0.29%	+143,083	Timeline
VFQYVANGUARD WELLINGTON FD	116,160	$15.5M	0.29%	+3,464	Timeline
BKLNINVESCO EXCH TRADED FD TR II	743,633	$15.4M	0.28%	+88,358	Timeline
DXJWISDOMTREE TR	139,570	$15.4M	0.28%	+9,016	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	230,626	$15.3M	0.28%	+208,160	Timeline
SOSOUTHERN CO	164,123	$15.1M	0.28%	+17,491	Timeline
AORISHARES TR	261,801	$15.1M	0.28%	+26,029	Timeline
IWFISHARES TR	41,324	$14.9M	0.28%	+31,501	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,883	$14.9M	0.27%	-5,180	Timeline
MOALTRIA GROUP INC	244,015	$14.6M	0.27%	-14,595	Timeline
IBITISHARES BITCOIN TRUST ETF	311,353	$14.6M	0.27%	+13,753	Timeline
SHYISHARES TR	172,816	$14.3M	0.26%	-7,301	Timeline
FBNDFIDELITY MERRIMACK STR TR	310,857	$14.2M	0.26%	+31,862	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,383,984	$14.2M	0.26%	+384,781
RDVYFIRST TR EXCHANGE TRADED FD	241,841	$14.2M	0.26%	-56,163	Timeline
VRTVERTIV HOLDINGS CO	188,796	$13.6M	0.25%	+3,284	Timeline
VCRBVANGUARD MALVERN FDS	174,754	$13.5M	0.25%	+3,654	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,192	$13.4M	0.25%	-2,253	Timeline
RTXRTX CORPORATION	100,786	$13.4M	0.25%	+26,168	Timeline
CIENCIENA CORP	214,682	$13M	0.24%	new	Timeline
AFIFTWO RDS SHARED TR	1,363,714	$12.6M	0.23%	-56,951	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	252,445	$12.4M	0.23%	-443	Timeline
KBWBINVESCO EXCH TRADED FD TR II	195,221	$12.3M	0.23%	new	Timeline
WMBWILLIAMS COS INC	198,907	$11.9M	0.22%	+36,108	Timeline
PANWPALO ALTO NETWORKS INC	69,118	$11.8M	0.22%	+6,955	Timeline
AVUSAMERICAN CENTY ETF TR	127,480	$11.8M	0.22%	+3,003	Timeline
WMTWALMART INC	133,149	$11.7M	0.22%	+55,397	Timeline
PGPROCTER & GAMBLE CO	68,093	$11.6M	0.21%	+4,764	Timeline
TAT&T INC	406,399	$11.5M	0.21%	+58,380	Timeline
SPLVINVESCO EXCH TRADED FD TR II	153,612	$11.5M	0.21%	+121,135	Timeline
MDYVSPDR SERIES TRUST	148,497	$11.4M	0.21%	+7,764	Timeline
MDYGSPDR SERIES TRUST	140,873	$11.2M	0.21%	+7,343	Timeline
LGLVSPDR SERIES TRUST	64,248	$11.2M	0.21%	new	Timeline
VZVERIZON COMMUNICATIONS INC	242,204	$11M	0.2%	+19,838	Timeline
IBMINTERNATIONAL BUSINESS MACHS	44,001	$10.9M	0.2%	+5,885	Timeline
AVEMAMERICAN CENTY ETF TR	179,778	$10.8M	0.2%	+6,343	Timeline
KOCOCA COLA CO	149,517	$10.7M	0.2%	+85,754	Timeline
EFAVISHARES TR	133,840	$10.4M	0.19%	new	Timeline
VTVVANGUARD INDEX FDS	59,894	$10.3M	0.19%	+2,280	Timeline
MGKVANGUARD WORLD FD	32,936	$10.2M	0.19%	-33,253	Timeline
DBNDDOUBLELINE ETF TRUST	217,464	$10M	0.19%	+27,877	Timeline
TSLATESLA INC	38,692	$10M	0.19%	+2,591	Timeline
CVXCHEVRON CORPORATION	59,106	$9.89M	0.18%	-81,976	Timeline
XLSRSSGA ACTIVE TR	189,601	$9.63M	0.18%	+8,347	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	144,456	$9.41M	0.17%	+621	Timeline
PDECINNOVATOR ETFS TRUST	244,567	$9.2M	0.17%	+2,550	Timeline
JAAAJANUS DETROIT STR TR	180,536	$9.15M	0.17%	+130,731	Timeline
SCHGSCHWAB STRATEGIC TR	363,946	$9.11M	0.17%	-2,463	Timeline
BXBLACKSTONE INC	63,880	$8.93M	0.16%	+14,214	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	106,315	$8.75M	0.16%	+18,694	Timeline
DMBSDOUBLELINE ETF TRUST	177,190	$8.69M	0.16%	+25,822	Timeline
CAPEDOUBLELINE ETF TRUST	285,712	$8.68M	0.16%	+6,412	Timeline
APOAPOLLO GLOBAL MGMT INC	63,373	$8.68M	0.16%	+11,731	Timeline
XLFSELECT SECTOR SPDR TR	172,803	$8.61M	0.16%	-725,323	Timeline
KMIKINDER MORGAN INC DEL	297,667	$8.49M	0.16%	+252,791	Timeline
AVSCAMERICAN CENTY ETF TR	171,155	$8.28M	0.15%	+4,769	Timeline
GOVTISHARES TR	340,810	$7.83M	0.14%	-33,718	Timeline
IEFISHARES TR	81,275	$7.75M	0.14%	+43,452	Timeline
AMGNAMGEN INC	24,759	$7.71M	0.14%	+2,143	Timeline
ITOTISHARES TR	63,064	$7.69M	0.14%	-185	Timeline
ICVTISHARES TR	91,597	$7.66M	0.14%	+14,843	Timeline
EPDENTERPRISE PRODS PARTNERS L	219,515	$7.49M	0.14%	-70,848	Timeline
MCDMCDONALDS CORP	23,979	$7.49M	0.14%	-8,035	Timeline
VYMVANGUARD WHITEHALL FDS	57,587	$7.43M	0.14%	-3,165	Timeline
QQQMINVESCO EXCH TRADED FD TR II	38,277	$7.39M	0.14%	-92	Timeline
DGROISHARES TR	118,995	$7.35M	0.14%	-30,096	Timeline
GILDGILEAD SCIENCES INC	65,558	$7.35M	0.14%	+2,476	Timeline
DCREDOUBLELINE ETF TRUST	139,224	$7.22M	0.13%	+33,093	Timeline
STOTSSGA ACTIVE TR	151,780	$7.17M	0.13%	+39,701	Timeline
SRESEMPRA	100,042	$7.14M	0.13%	+13,652	Timeline
ARCCARES CAPITAL CORP	309,174	$6.85M	0.13%	+14,646	Timeline
HYDBISHARES TR	144,124	$6.79M	0.13%	+41,578	Timeline
EMREMERSON ELEC CO	61,483	$6.74M	0.12%	+55,895	Timeline
AOAISHARES TR	87,193	$6.67M	0.12%	+14,761	Timeline
DGRWWISDOMTREE TR	82,564	$6.59M	0.12%	+9,001	Timeline
IWMISHARES TR	32,926	$6.57M	0.12%	-27,734	Timeline
XLVSELECT SECTOR SPDR TR	44,890	$6.55M	0.12%	-330,592	Timeline
BALTINNOVATOR ETFS TRUST	208,238	$6.53M	0.12%	+9,170	Timeline
DFACDIMENSIONAL ETF TRUST	196,787	$6.49M	0.12%	+155,341	Timeline
VGTVANGUARD WORLD FD	11,801	$6.4M	0.12%	+1,443	Timeline
AVGOBROADCOM INC	37,757	$6.32M	0.12%	+468	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	124,677	$6.31M	0.12%	+36,702	Timeline
VFLOVICTORY PORTFOLIOS II	183,524	$6.29M	0.12%	new	Timeline
HDHOME DEPOT INC	17,066	$6.25M	0.12%	-3,205	Timeline
ICOWPACER FDS TR	197,925	$6.22M	0.11%	+92,988	Timeline
VXUSVANGUARD STAR FDS	100,002	$6.21M	0.11%	+23,475	Timeline
RWJINVESCO EXCH TRADED FD TR II	152,537	$6.21M	0.11%	+45,284	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	185,283	$6.21M	0.11%	+306	Timeline
EMGFISHARES INC	131,543	$6.15M	0.11%	-52,089	Timeline
VLOVALERO ENERGY CORP	46,494	$6.14M	0.11%	+3,895	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,082	$6.08M	0.11%	+3,277	Timeline
DFAUDIMENSIONAL ETF TRUST	157,313	$6.05M	0.11%	+35,848	Timeline
HYGHISHARES U S ETF TR	68,328	$5.82M	0.11%	+1,277	Timeline
CEFSEXCHANGE LISTED FDS TR	272,793	$5.82M	0.11%	+4,415	Timeline
BIZDVANECK ETF TRUST	346,776	$5.81M	0.11%	+6,231	Timeline
DTDWISDOMTREE TR	75,185	$5.79M	0.11%	+3,078	Timeline
LQDHISHARES U S ETF TR	62,693	$5.78M	0.11%	+1,652	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	239,798	$5.77M	0.11%	+6,053	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	408,667	$5.72M	0.11%	+14,142	Timeline
PFFAETFIS SER TR I	269,025	$5.71M	0.11%	+6,385	Timeline
THROBLACKROCK ETF TRUST	180,022	$5.7M	0.11%	new	Timeline
JBBBJANUS DETROIT STR TR	116,833	$5.69M	0.1%	+3,290	Timeline
SEIXVIRTUS ETF TR II	240,181	$5.67M	0.1%	+5,869	Timeline
ALLALLSTATE CORP	27,366	$5.67M	0.1%	-11,343	Timeline
ARQQWARQIT QUANTUM INC	2,772,064	$5.6M	0.1%	+1,839,064	Timeline
PMPHILIP MORRIS INTL INC	35,067	$5.57M	0.1%	+12,663	Timeline
FLDRFIDELITY MERRIMACK STR TR	111,018	$5.56M	0.1%	+82,300	Timeline
NOBLPROSHARES TR	54,182	$5.54M	0.1%	+4,224	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	427,380	$5.5M	0.1%	+27,346	Timeline
HCMTDIREXION SHARES ETF TRUST	180,373	$5.45M	0.1%	-3,113	Timeline
USMVISHARES TR	58,099	$5.44M	0.1%	-10,376	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,203	$5.28M	0.1%	+109	Timeline
DFVEDOUBLELINE ETF TRUST	184,188	$5.2M	0.1%	+68,259	Timeline
SPDWSPDR INDEX SHS FDS	142,549	$5.19M	0.1%	+20,779	Timeline
PAPRINNOVATOR ETFS TRUST	144,893	$5.17M	0.1%	-2,370	Timeline
SPABSPDR SERIES TRUST	200,111	$5.11M	0.09%	+37,012	Timeline
LRCXLAM RESEARCH CORP	67,836	$4.93M	0.09%	-3,150	Timeline
CHDNCHURCHILL DOWNS INC	44,338	$4.92M	0.09%	+138	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	115,417	$4.73M	0.09%	new	Timeline
ABBVABBVIE INC	22,567	$4.73M	0.09%	+1,828	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	51,684	$4.63M	0.09%	-9,456	Timeline
FSTAFIDELITY COVINGTON TRUST	90,365	$4.62M	0.09%	new	Timeline
VPUVANGUARD WORLD FD	26,901	$4.59M	0.08%	+478	Timeline
VDEVANGUARD WORLD FD	34,675	$4.5M	0.08%	+463	Timeline
SFLOVICTORY PORTFOLIOS II	182,750	$4.48M	0.08%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,549	$4.4M	0.08%	-12,724	Timeline
SPYVSPDR SERIES TRUST	85,271	$4.35M	0.08%	-35,098	Timeline
NFLXNETFLIX INC.	4,601	$4.29M	0.08%	+469	Timeline
AXPAMERICAN EXPRESS CO	15,770	$4.24M	0.08%	-142	Timeline
FLOTISHARES TR	82,046	$4.19M	0.08%	+59,479	Timeline
LOWLOWES COS INC	17,850	$4.16M	0.08%	-8,818	Timeline
XLISELECT SECTOR SPDR TR	31,682	$4.15M	0.08%	-147,096	Timeline
MOATVANECK ETF TRUST	47,071	$4.14M	0.08%	+2,578	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,547	$4.08M	0.08%	+1,571	Timeline
FDLOFIDELITY COVINGTON TRUST	65,871	$3.99M	0.07%	+48,634	Timeline
SCHRSCHWAB STRATEGIC TR	159,376	$3.96M	0.07%	+13,196	Timeline
DNPDNP SELECT INCOME FD INC	400,132	$3.96M	0.07%	+19,261	Timeline
ZALTINNOVATOR ETFS TRUST	132,896	$3.96M	0.07%	+3,455	Timeline
XLUSELECT SECTOR SPDR TR	50,141	$3.95M	0.07%	+14,419	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,602	$3.92M	0.07%	-1,595	Timeline
XLGINVESCO EXCHANGE TRADED FD T	81,028	$3.73M	0.07%	+49,896	Timeline
CMICUMMINS INC	11,875	$3.72M	0.07%	-6,913	Timeline
VFHVANGUARD WORLD FD	30,548	$3.65M	0.07%	+229	Timeline
SIVRABRDN SILVER ETF TRUST	112,031	$3.64M	0.07%	+37,805	Timeline
SGOLETFS GOLD TR	121,653	$3.63M	0.07%	+50,482	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	377,165	$3.57M	0.07%	+110,331
UUPINVESCO DB US DLR INDEX TR	123,054	$3.51M	0.06%	-520,939	Timeline
KRKROGER CO	51,739	$3.5M	0.06%	-52,799	Timeline
TJXTJX COS INC NEW	28,421	$3.46M	0.06%	-18,608	Timeline
SPYGSPDR SERIES TRUST	42,730	$3.43M	0.06%	+11,927	Timeline
GOOGALPHABET INC	21,927	$3.43M	0.06%	-83	Timeline
GLDMWORLD GOLD TR	54,408	$3.37M	0.06%	+10,089	Timeline
MMM3M CO	22,917	$3.37M	0.06%	-14,515	Timeline
VISVANGUARD WORLD FD	13,364	$3.31M	0.06%	+361	Timeline
MUBISHARES TR	30,870	$3.25M	0.06%	+4,955	Timeline
PSAPUBLIC STORAGE	10,803	$3.23M	0.06%	-6,186	Timeline
BNDVANGUARD BD INDEX FDS	43,826	$3.22M	0.06%	+3,029	Timeline
SPYMSPDR SERIES TRUST	48,482	$3.19M	0.06%	+446	Timeline
VAWVANGUARD WORLD FD	16,561	$3.13M	0.06%	+525	Timeline
DFASDIMENSIONAL ETF TRUST	51,120	$3.05M	0.06%	+12,011	Timeline
FNDASCHWAB STRATEGIC TR	111,347	$3.05M	0.06%	+9,199	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	130,132	$3.02M	0.06%	+89,142	Timeline
SPGSIMON PPTY GROUP INC NEW	18,047	$3M	0.06%	-13,587	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	81,245	$2.99M	0.06%	-1,551	Timeline
VTIPVANGUARD MALVERN FDS	59,612	$2.97M	0.05%	+28,341	Timeline
CATCATERPILLAR INC	8,844	$2.92M	0.05%	+1,157	Timeline
ENBENBRIDGE INC	65,140	$2.89M	0.05%	+9,298	Timeline
AOKISHARES TR	75,885	$2.86M	0.05%	+20,330	Timeline
SHYGISHARES TR	66,663	$2.83M	0.05%	+25,608	Timeline
QBTSD-WAVE QUANTUM INC	370,392	$2.81M	0.05%	new	Timeline
COINCOINBASE GLOBAL INC	16,054	$2.77M	0.05%	+2,440	Timeline
SPTSSPDR SERIES TRUST	94,488	$2.76M	0.05%	+22,903	Timeline
FRDMEA SERIES TRUST	78,377	$2.75M	0.05%	+3,899	Timeline
WFCWELLS FARGO & CO	38,236	$2.74M	0.05%	+13,355	Timeline
JNJJOHNSON & JOHNSON	16,414	$2.72M	0.05%	-161	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	76,956	$2.71M	0.05%	-2,113	Timeline
SCHZSCHWAB STRATEGIC TR	114,854	$2.66M	0.05%	+8,274	Timeline
MGVVANGUARD WORLD FD	20,229	$2.61M	0.05%	+1,822	Timeline
AVDVAMERICAN CENTY ETF TR	37,189	$2.59M	0.05%	+380	Timeline
VOEVANGUARD INDEX FDS	16,050	$2.58M	0.05%	+47	Timeline
IJRISHARES TR	24,344	$2.55M	0.05%	-1,315	Timeline
IWYISHARES TR	11,606	$2.45M	0.05%	-10,245	Timeline
DISDISNEY WALT CO	24,729	$2.44M	0.05%	-1,136	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	119,732	$2.42M	0.04%	+7,750	Timeline
VMBSVANGUARD SCOTTSDALE FDS	52,243	$2.42M	0.04%	-7,005	Timeline
VBRVANGUARD INDEX FDS	12,941	$2.41M	0.04%	+1,296	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	40,321	$2.41M	0.04%	+12,126	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.04%	+1	Timeline
CSWCCAPITAL SOUTHWEST CORP	106,671	$2.38M	0.04%	+5,437	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	75,988	$2.35M	0.04%	-8,327	Timeline
LMTLOCKHEED MARTIN CORP	5,174	$2.31M	0.04%	-16,257	Timeline
EMTLSSGA ACTIVE TR	52,876	$2.28M	0.04%	+12,498	Timeline
DUKDUKE ENERGY CORP NEW	18,672	$2.28M	0.04%	-567	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	44,545	$2.25M	0.04%	-16,730	Timeline
PJULINNOVATOR ETFS TRUST	55,415	$2.23M	0.04%	-3,909	Timeline
AVLVAMERICAN CENTY ETF TR	33,839	$2.21M	0.04%	+2,647	Timeline
TTTRANE TECHNOLOGIES PLC	6,509	$2.19M	0.04%	+317	Timeline
SCHJSCHWAB STRATEGIC TR	88,863	$2.19M	0.04%	+5,473	Timeline
MRKMERCK & CO INC	24,266	$2.18M	0.04%	-48,795	Timeline
LINLINDE PLC	4,656	$2.17M	0.04%	+147	Timeline
VLUEISHARES TR	20,278	$2.16M	0.04%	+4,582	Timeline
PEPPEPSICO INC	14,277	$2.14M	0.04%	-653	Timeline
SRLNSSGA ACTIVE ETF TR	51,391	$2.11M	0.04%	-1,392	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,146	$2.11M	0.04%	-2,181	Timeline
BACBANK OF AMER CORP	49,943	$2.08M	0.04%	-760	Timeline
SGOVISHARES TR	20,254	$2.04M	0.04%	+6,293	Timeline
BABOEING CO	11,857	$2.02M	0.04%	+165	Timeline
NETCLOUDFLARE INC	17,859	$2.01M	0.04%	+574	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	94,611	$1.98M	0.04%	-12,919	Timeline
DMXDOUBLELINE ETF TRUST	39,472	$1.97M	0.04%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	65,482	$1.96M	0.04%	-5,496	Timeline
SPHYSPDR SERIES TRUST	83,547	$1.96M	0.04%	-25,733	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	32,570	$1.95M	0.04%	-25,209	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,485	$1.93M	0.04%	+432	Timeline
GEGE AEROSPACE	9,561	$1.91M	0.04%	-2,269	Timeline
PFEPFIZER INC	74,963	$1.9M	0.04%	-44,035	Timeline
UPSUNITED PARCEL SVCS INC	17,001	$1.87M	0.03%	-65	Timeline
XLESELECT SECTOR SPDR TR	19,685	$1.84M	0.03%	-10,482	Timeline
SBUXSTARBUCKS CORP	18,570	$1.82M	0.03%	-2,586	Timeline
CSCOCISCO SYS INC	29,476	$1.82M	0.03%	+2,390	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,107	$1.79M	0.03%	-1,069	Timeline
APPAPPLOVIN CORP	6,737	$1.79M	0.03%	new	Timeline
QQHNORTHERN LTS FD TR III	30,499	$1.78M	0.03%	-159	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,579	$1.78M	0.03%	+9	Timeline
DFICDIMENSIONAL ETF TRUST	63,745	$1.77M	0.03%	+3,665	Timeline
TLTWISHARES TR	73,176	$1.76M	0.03%	-20,143	Timeline
BSVVANGUARD BD INDEX FDS	22,324	$1.75M	0.03%	+293	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,039	$1.74M	0.03%	+4,512	Timeline
SPBOSPDR SERIES TRUST	59,488	$1.73M	0.03%	+5,626	Timeline
TBLLINVESCO EXCH TRADED FD TR II	16,359	$1.73M	0.03%	+2,466	Timeline
TFCTRUIST FINL CORP	41,261	$1.7M	0.03%	-120	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	73,325	$1.69M	0.03%	+5,328
SPSBSPDR SERIES TRUST	55,308	$1.66M	0.03%	+10,369	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	62,877	$1.66M	0.03%	-2,001	Timeline
ETENERGY TRANSFER L P	89,263	$1.66M	0.03%	+6,530	Timeline
MCKMCKESSON CORP	2,431	$1.64M	0.03%	-22,190	Timeline
MAINMAIN STR CAP CORP	28,657	$1.62M	0.03%	+5,418	Timeline
LGHNORTHERN LTS FD TR III	33,296	$1.61M	0.03%	-137	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,513	$1.61M	0.03%	-2,913	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	31,804	$1.59M	0.03%	-724	Timeline
DKNGDRAFTKINGS INC NEW	47,391	$1.57M	0.03%	-4,350	Timeline
STIPISHARES TR	15,100	$1.56M	0.03%	+5,026	Timeline
QCOMQUALCOMM INC	10,127	$1.56M	0.03%	-3,999	Timeline
CMCSACOMCAST CORP NEW	41,800	$1.54M	0.03%	-157	Timeline
AEPAMERICAN ELEC PWR CO INC	13,846	$1.51M	0.03%	+6,305	Timeline
IWBISHARES TR	4,874	$1.49M	0.03%	+569	Timeline
BNDWVANGUARD SCOTTSDALE FDS	21,548	$1.48M	0.03%	+4,146	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	62,499	$1.48M	0.03%	-4,438	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,865	$1.48M	0.03%	-4,209	Timeline
MDTMEDTRONIC PLC	16,407	$1.47M	0.03%	+1,182	Timeline
DEDEERE & CO	3,140	$1.47M	0.03%	-719	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,906	$1.47M	0.03%	+45	Timeline
HONHONEYWELL INTL INC	6,926	$1.47M	0.03%	-31	Timeline
COPCONOCOPHILLIPS	13,911	$1.46M	0.03%	+510	Timeline
ADBEADOBE INC	3,793	$1.45M	0.03%	-32,216	Timeline
PMARINNOVATOR ETFS TRUST	35,786	$1.43M	0.03%	+3,552	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	56,524	$1.41M	0.03%	-7,883	Timeline
IJHISHARES TR	24,084	$1.41M	0.03%	-13,066	Timeline
SCHFSCHWAB STRATEGIC TR	70,932	$1.4M	0.03%	+3,010	Timeline
VNQVANGUARD INDEX FDS	15,482	$1.4M	0.03%	+10,495	Timeline
ABTABBOTT LABORATORIES	10,464	$1.39M	0.03%	+1,013	Timeline
TIPXSPDR SERIES TRUST	72,096	$1.38M	0.03%	+56,687	Timeline
ANGLVANECK ETF TRUST	47,846	$1.38M	0.03%	+35,133	Timeline
SPGIS&P GLOBAL INC	2,688	$1.37M	0.03%	+27	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,452	$1.36M	0.03%	+97	Timeline
WECWEC ENERGY GROUP INC	12,450	$1.36M	0.03%	+261	Timeline
BBBSBONDBLOXX ETF TRUST	26,172	$1.34M	0.02%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	23,629	$1.33M	0.02%	+7,804	Timeline
SMCISUPER MICRO COMPUTER INC	38,583	$1.32M	0.02%	+6,314	Timeline
BKNGBOOKING HOLDINGS INC	286	$1.32M	0.02%	-105	Timeline
ZSZSCALER INC	6,587	$1.31M	0.02%	+311	Timeline
BLKBLACKROCK INC	1,379	$1.31M	0.02%	+385	Timeline
SPEMSPDR INDEX SHS FDS	32,944	$1.3M	0.02%	-5,561	Timeline
PNOVINNOVATOR ETFS TRUST	34,812	$1.3M	0.02%	+3,760	Timeline
FDMOFIDELITY COVINGTON TRUST	19,624	$1.28M	0.02%	+14,577	Timeline
SPTLSPDR SERIES TRUST	46,512	$1.27M	0.02%	+5,113	Timeline
AMDADVANCED MICRO DEVICES INC	12,340	$1.27M	0.02%	-13,884	Timeline
TXNTEXAS INSTRS INC	7,036	$1.26M	0.02%	-160	Timeline
OHIOMEGA HEALTHCARE INVS INC	32,048	$1.22M	0.02%	+4,571	Timeline
ADMEETF SER SOLUTIONS	27,468	$1.22M	0.02%	+1,234	Timeline
MARAMARA HOLDINGS INC	105,072	$1.21M	0.02%	-6,845	Timeline
PAUGINNOVATOR ETFS TRUST	31,687	$1.2M	0.02%	-576	Timeline
IWXISHARES TR	14,535	$1.19M	0.02%	-6,316	Timeline
XLBSELECT SECTOR SPDR TR	13,874	$1.19M	0.02%	+11,297	Timeline
VBVANGUARD INDEX FDS	5,373	$1.19M	0.02%	+962	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,160	$1.18M	0.02%	+3,128	Timeline
BNBROOKFIELD CORP	22,496	$1.18M	0.02%	-1,712	Timeline
CSXCSX CORP	39,583	$1.16M	0.02%	-1,372	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,855	$1.16M	0.02%	+6,627	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,478	$1.16M	0.02%	-11,710	Timeline
EMBISHARES TR	12,790	$1.16M	0.02%	+3,666	Timeline
GISGENERAL MILLS INC	19,069	$1.14M	0.02%	-8	Timeline
OKLOOKLO INC	52,655	$1.14M	0.02%	+6,248	Timeline
SMHVANECK ETF TRUST	5,377	$1.14M	0.02%	-185,448	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	15,731	$1.13M	0.02%	+6,619	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,040	$1.13M	0.02%	+34	Timeline
FTECFIDELITY COVINGTON TRUST	6,987	$1.13M	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	2,659	$1.12M	0.02%	-3,267	Timeline
XTJLINNOVATOR ETFS TRUST	33,340	$1.11M	0.02%	+122	Timeline
AMATAPPLIED MATLS INC	7,573	$1.1M	0.02%	-1,093	Timeline
SCHQSCHWAB STRATEGIC TR	33,356	$1.09M	0.02%	+2,552	Timeline
ILFISHARES TR	46,245	$1.09M	0.02%	new	Timeline
PCMMBONDBLOXX ETF TRUST	21,332	$1.09M	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,179	$1.08M	0.02%	-368	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,657	$1.08M	0.02%	+2,625	Timeline
IRMIRON MTN INC DEL	12,513	$1.08M	0.02%	+3,906	Timeline
IEFAISHARES TR	14,231	$1.08M	0.02%	+1,215	Timeline
KMBKIMBERLY-CLARK CORP	7,548	$1.07M	0.02%	-429	Timeline
NSCNORFOLK SOUTHN CORP	4,413	$1.05M	0.02%	+2,338	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,116	$1.04M	0.02%	+5,958	Timeline
QTWOQ2 HLDGS INC	13,010	$1.04M	0.02%	-1,824	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,064	$1.04M	0.02%	+158
XLRESELECT SECTOR SPDR TR	24,713	$1.03M	0.02%	-1,358	Timeline
SFMSPROUTS FMRS MKT INC	6,756	$1.03M	0.02%	+107	Timeline
MRSHMARSH & MCLENNAN COS INC	4,214	$1.03M	0.02%	+1,150	Timeline
IWPISHARES TR	8,712	$1.02M	0.02%	-3,069	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,781	$1.02M	0.02%	+1,429	Timeline
OUNZVANECK MERK GOLD ETF	33,798	$1.02M	0.02%	+1,695	Timeline
XYLDGLOBAL X FDS	25,554	$1.01M	0.02%	+2,561	Timeline
FISVFISERV INC	4,560	$1.01M	0.02%	-18	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,170	$988K	0.02%	-4,090	Timeline
PSEPINNOVATOR ETFS TRUST	25,556	$982K	0.02%	-930	Timeline
WMWASTE MGMT INC DEL	4,207	$974K	0.02%	-2	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	54,437	$973K	0.02%	new
BFCBANK FIRST CORP	9,638	$971K	0.02%	+43	Timeline
VVVANGUARD INDEX FDS	3,734	$960K	0.02%	-807	Timeline
IWDISHARES TR	5,082	$956K	0.02%	+1,014	Timeline
DSIISHARES TR	9,279	$950K	0.02%	new	Timeline
FFORD MTR CO	94,247	$945K	0.02%	+2,294	Timeline
STPZPIMCO ETF TR	17,499	$945K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	5,433	$945K	0.02%	+1	Timeline
ETNEATON CORP PLC	3,460	$940K	0.02%	-303	Timeline
CITHE CIGNA GROUP	2,824	$929K	0.02%	+578	Timeline
OKEONEOK INC NEW	9,345	$927K	0.02%	+1,087	Timeline
TIPISHARES TR	8,314	$924K	0.02%	-945	Timeline
SFLRINNOVATOR ETFS TRUST	29,349	$921K	0.02%	+15,968	Timeline
PFEBINNOVATOR ETFS TRUST	25,208	$903K	0.02%	+2,253	Timeline
PTNQPACER FDS TR	12,709	$902K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	8,157	$902K	0.02%	-31	Timeline
PHPARKER-HANNIFIN CORP	1,476	$897K	0.02%	-39	Timeline
FANGDIAMONDBACK ENERGY INC	5,608	$897K	0.02%	+665	Timeline
QYLDGLOBAL X FDS	53,851	$896K	0.02%	+2,204	Timeline
QLDPROSHARES TR	10,055	$894K	0.02%	-1,182	Timeline
NVSNOVARTIS AG	8,013	$893K	0.02%	-81,061	Timeline
FQALFIDELITY COVINGTON TRUST	13,905	$892K	0.02%	+10,302	Timeline
FLRNSPDR SERIES TRUST	28,882	$890K	0.02%	+8,368	Timeline
GARPISHARES TR	17,435	$890K	0.02%	+901	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	29,705	$887K	0.02%	+16,943	Timeline
IOTSAMSARA INC	23,122	$886K	0.02%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	17,814	$884K	0.02%	+13,048	Timeline
VOVANGUARD INDEX FDS	3,400	$879K	0.02%	-93	Timeline
QEFASPDR INDEX SHS FDS	11,097	$876K	0.02%	new	Timeline
AFLAFLAC INC	7,880	$876K	0.02%	+1,885	Timeline
ETRENTERGY CORP NEW	10,202	$872K	0.02%	-179	Timeline
NOCNORTHROP GRUMMAN CORP	1,700	$870K	0.02%	+97	Timeline
LDOSLEIDOS HOLDINGS INC	6,397	$863K	0.02%	new	Timeline
CATHGLOBAL X FDS	12,532	$846K	0.02%	-653	Timeline
CORCENCORA INC	3,013	$838K	0.02%	-1,339	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	28,153	$838K	0.02%	-14,090	Timeline
WELLWELLTOWER INC	5,446	$834K	0.02%	+381	Timeline
SSOPROSHARES TR	10,045	$832K	0.02%	-58,715	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,749	$830K	0.02%	+548	Timeline
TQQQPROSHARES TR	14,462	$829K	0.02%	-46	Timeline
NEENEXTERA ENERGY INC	11,659	$827K	0.02%	-5,290	Timeline
BDXBECTON DICKINSON & CO	3,590	$822K	0.02%	-217	Timeline
SHOPSHOPIFY INC	8,609	$822K	0.02%	+551	Timeline
GMEGAMESTOP CORP	36,733	$820K	0.02%	+8,725	Timeline
HIMUBLACKROCK ETF TRUST II	16,550	$820K	0.02%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	18,831	$819K	0.02%	+2,827	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,901	$814K	0.02%	+965	Timeline
WRBBERKLEY W R CORP	11,399	$811K	0.01%	+7,083	Timeline
SYKSTRYKER CORPORATION	2,162	$805K	0.01%	+195	Timeline
MARMARRIOTT INTL INC NEW	3,379	$805K	0.01%	+1,358	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,723	$803K	0.01%	-679	Timeline
FVALFIDELITY COVINGTON TRUST	13,221	$788K	0.01%	+9,810	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	32,563	$783K	0.01%	+5,302	Timeline
IWRISHARES TR	9,204	$783K	0.01%	+808	Timeline
DTEDTE ENERGY CO	5,644	$780K	0.01%	+3,047	Timeline
IWSISHARES TR	6,174	$778K	0.01%	-1,279	Timeline
SCHASCHWAB STRATEGIC TR	33,062	$775K	0.01%	-913,512	Timeline
QGROAMERICAN CENTY ETF TR	8,198	$768K	0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	19,412	$760K	0.01%	+14,380	Timeline
MPCMARATHON PETE CORP	5,209	$759K	0.01%	-258	Timeline
BNYBANK OF NY MELLON CORP	9,034	$758K	0.01%	+40	Timeline
EXCEXELON CORP	16,428	$757K	0.01%	+9,598	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,569	$754K	0.01%	+3,919	Timeline
USEPINNOVATOR ETFS TRUST	21,849	$752K	0.01%	+14,609	Timeline
SYYSYSCO CORP	10,002	$751K	0.01%	-51	Timeline
CAHCARDINAL HEALTH INC	5,412	$746K	0.01%	-122	Timeline
TMUST-MOBILE US INC	2,792	$745K	0.01%	+74	Timeline
UBERUBER TECHNOLOGIES INC	10,157	$740K	0.01%	+2,649	Timeline
IYYISHARES TR	5,412	$737K	0.01%	-1,737	Timeline
PRUPRUDENTIAL FINL INC	6,592	$736K	0.01%	+493	Timeline
GEVGE VERNOVA INC	2,402	$733K	0.01%	+7	Timeline
ICSHISHARES TR	14,348	$727K	0.01%	+3,492	Timeline
SHWSHERWIN WILLIAMS CO	2,074	$724K	0.01%	+97	Timeline
SLBSLB LIMITED	17,254	$721K	0.01%	+8,306	Timeline
TRVTRAVELERS COMPANIES INC	2,708	$716K	0.01%	+294	Timeline
STAGSTAG INDUSTRIAL INC	19,782	$715K	0.01%	+8,377	Timeline
WTRGESSENTIAL UTILS INC	17,831	$705K	0.01%	+8,739	Timeline
OGEOGE ENERGY CORP	15,336	$705K	0.01%	+593	Timeline
INVESCOINVESCO	33,921	$701K	0.01%	-3,192
SECTNORTHERN LTS FD TR IV	13,729	$701K	0.01%	-3,102	Timeline
SouthState CorpSouthState Corp	7,506	$697K	0.01%	+3
GDGENERAL DYNAMICS CORP	2,529	$689K	0.01%	+141	Timeline
CWBSPDR SERIES TRUST	8,975	$688K	0.01%	-33,062	Timeline
HTGCHERCULES CAPITAL INC	35,717	$686K	0.01%	+23,202	Timeline
INTCINTEL CORP	29,972	$681K	0.01%	-1,956	Timeline
NVONOVO-NORDISK A S	9,774	$679K	0.01%	-144,630	Timeline
KMXCARMAX INC	8,687	$677K	0.01%	-3,289	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	56,209	$677K	0.01%	+18,319
IQVIQVIA HLDGS INC	3,837	$676K	0.01%	-1,938	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	52,742	$674K	0.01%	+17,919
HYGISHARES TR	8,525	$673K	0.01%	-15,277	Timeline
UNPUNION PAC CORP	2,791	$659K	0.01%	-206	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
Shopify IncShopify Inc Convertible bond	principal	10,000	$10K	0

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
SEPMFIRST TR EXCHNG TRADED FD VI	249,744	$7.45M	shares
BTIBRITISH AMERN TOB PLC	198,659	$7.22M	shares
IFLNINVESCO EXCH TRADED FD TR II	338,167	$6.11M	shares
XARSPDR SERIES TRUST	18,687	$3.1M	shares
ONEQFIDELITY COMWLTH TR	32,520	$2.47M	shares
JMOMJ P MORGAN EXCHANGE TRADED F	34,465	$2.01M	shares
DHSWISDOMTREE TR	20,848	$1.95M	shares
PEYINVESCO EXCHANGE TRADED FD T	84,386	$1.79M	shares
IYRISHARES TR	14,943	$1.39M	shares
WMTWALMART INC	15,000	$1.36M	call
UITBVICTORY PORTFOLIOS II	26,792	$1.23M	shares
DDOGDATADOG INC	6,518	$931K	shares
PGXINVESCO EXCH TRADED FD TR II	64,614	$745K	shares
IDVISHARES TR	27,123	$743K	shares
VNLAJANUS DETROIT STR TR	13,583	$664K	shares
TFLOISHARES TR	12,988	$655K	shares
AGGYWISDOMTREE TR	14,503	$622K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	12,947	$535K	shares
DELLDELL TECHNOLOGIES INC	4,388	$506K	shares
BBYBEST BUY INC	5,723	$491K	shares
GTOINVESCO ACTIVELY MANAGED EXC	8,972	$416K	shares
HIGHARTFORD INSURANCE GROUP INC	3,777	$413K	shares
AMTMAMENTUM HOLDINGS INC	19,458	$409K	shares
FERGFERGUSON ENTERPRISES INC	2,213	$385K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	39,996	$373K	shares
MINTPIMCO ETF TR	3,535	$355K	shares
TOLTOLL BROTHERS INC	2,717	$342K	shares
IDEVISHARES TR	5,282	$341K	shares
MRVLMARVELL TECHNOLOGY INC	3,073	$339K	shares
TXTTEXTRON INC	4,272	$327K	shares
PULSPGIM ETF TR	6,488	$321K	shares
IXCISHARES TR	7,300	$279K	shares
MAYTAIM ETF PRODUCTS TRUST	8,303	$276K	shares
HYSPIMCO ETF TR	2,830	$265K	shares
NAPRINNOVATOR ETFS TRUST	5,241	$264K	shares
LHLABCORP HOLDINGS INC	1,131	$259K	shares
RLRALPH LAUREN CORP	1,115	$258K	shares
AIRRFIRST TR EXCHANGE TRADED FD	3,321	$256K	shares
GMARFIRST TR EXCHNG TRADED FD VI	6,806	$255K	shares
BXSLBLACKSTONE SECD LENDING FD	7,761	$251K	shares
AFRMAFFIRM HLDGS INC	4,054	$247K	shares
SSNCSS&C TECH HLDGS	3,249	$246K	shares
RNRRENAISSANCERE HLDGS LTD	981	$244K	shares
ARWARROW ELECTRS INC	2,153	$244K	shares
SLQDISHARES TR	4,879	$243K	shares
JBLJABIL INC	1,681	$242K	shares
TPRTAPESTRY INC	3,693	$241K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,820	$240K	shares
SILASILA REALTY TRUST INC	9,859	$240K	shares
EOGEOG RES INC	1,951	$239K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,120	$238K	shares
CAKECHEESECAKE FACTORY INC	4,997	$237K	shares
DOXAMDOCS LTD	2,783	$237K	shares
CBTCABOT CORP	2,573	$235K	shares
AVBAVALONBAY CMNTYS INC	1,062	$234K	shares
SPMBSPDR SERIES TRUST	10,804	$233K	shares
SNASNAP ON INC	686	$233K	shares
GOCTFIRST TR EXCHNG TRADED FD VI	6,583	$230K	shares
CHCOCITY HLDG CO	1,935	$229K	shares
SNXTD SYNNEX CORPORATION	1,934	$227K	shares
PLABPHOTRONICS INC	9,503	$224K	shares
SANMSANMINA CORP	2,958	$224K	shares
VUSEETF SER SOLUTIONS	3,767	$221K	shares
PRGSPROGRESS SOFTWARE CORP	3,375	$220K	shares
EMNEASTMAN CHEM CO	2,402	$219K	shares
UNTYUNITY BANCORP INC	5,028	$219K	shares
JHGJANUS HENDERSON GROUP PLC	5,151	$219K	shares
BSJTINVESCO EXCH TRD SLF IDX FD	10,234	$219K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,811	$217K	shares
MNSTMONSTER BEVERAGE CORP NEW	3,977	$209K	shares
UPSTUPSTART HLDGS INC	3,368	$207K	shares
DKLDELEK LOGISTICS PARTNERS LP	4,898	$207K	shares
ANFABERCROMBIE & FITCH CO	1,382	$206K	shares
IGIBISHARES TR	4,006	$206K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,660	$206K	shares
BSEPINNOVATOR ETFS TRUST	4,783	$205K	shares
KEYKEYCORP	11,946	$205K	shares
MTDRMATADOR RES CO	3,632	$204K	shares
JCIJOHNSON CONTROLS INTERNATION	2,547	$201K	shares
FINWFINWISE BANCORP	10,052	$161K	shares
BBDCBARINGS BDC INC	16,170	$155K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,100	$91.2K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	31,000	$66.3K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	17,684	$62.8K	shares
NOKNOKIA CORP	10,240	$45.4K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	10,000	$9.93K	principal
AMARIN CORP PLCAMARIN CORP PLC	15,960	$7.74K	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 0001085146-25-002684	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC