Integrated Advisors Network LLC

13F filer, CIK 1660177, DALLAS, TX

Integrated Advisors Network LLC reported $1,982,142,404 across 710 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 24.22% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002099

Period: 2025-03-31
Reported value: $1.98B
Holdings: 710
Top 10 weight: 24.22%
New: 92
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+739,235	$37.5M
SDSadded	+1,354,928	$29.1M
IEURnew	+206,321	$12.4M
FLOTadded	+148,451	$7.58M
IVWadded	+75,118	$6.97M

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
IJHreduced	-271,947	-$15.9M
SCHDreduced	-366,477	-$10.2M
JEPIreduced	-172,945	-$9.88M
AMZNreduced	-41,943	-$7.98M
PODDreduced	-27,540	-$7.23M

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 0001085146-25-002099, largest first. % of portfolio is the value over $1,976,658,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	177,815	$99.9M	5.05%	+5,816	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	163,619	$91.5M	4.63%	+7,145	Timeline
AAPLAPPLE INC	245,584	$54.6M	2.76%	-28,520	Timeline
JAAAJANUS DETROIT STR TR	797,352	$40.4M	2.05%	+739,235	Timeline
BILSPDR SERIES TRUST	406,279	$37.3M	1.89%	-9,355	Timeline
SDSPROSHARES TR	1,608,792	$34.5M	1.75%	+1,354,928	Timeline
NVDANVIDIA CORPORATION	299,655	$32.5M	1.64%	-37,432	Timeline
MSFTMICROSOFT CORP	82,174	$30.8M	1.56%	-16,049	Timeline
QQQINVESCO QQQ TR	61,329	$28.8M	1.45%	-3,232	Timeline
BXBLACKSTONE INC	203,254	$28.4M	1.44%	-19,585	Timeline
AMZNAMAZON COM INC	140,454	$26.7M	1.35%	-41,943	Timeline
VOOVANGUARD INDEX FDS	44,127	$22.7M	1.15%	+2,773	Timeline
VIGVANGUARD SPECIALIZED FUNDS	104,519	$20.3M	1.03%	+9,343	Timeline
SCHDSCHWAB STRATEGIC TR	707,556	$19.8M	1%	-366,477	Timeline
GOOGLALPHABET INC	117,447	$18.2M	0.92%	-16,630	Timeline
IEFAISHARES TR	238,597	$18M	0.91%	+1,245	Timeline
JPMJPMORGAN CHASE & CO	64,788	$15.9M	0.8%	-13,743	Timeline
IJHISHARES TR	254,721	$14.9M	0.75%	-271,947	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,615	$14.8M	0.75%	-803	Timeline
CATCATERPILLAR INC	44,777	$14.8M	0.75%	-14,239	Timeline
XLKSELECT SECTOR SPDR TR	70,841	$14.6M	0.74%	-9,432	Timeline
MUBISHARES TR	130,175	$13.7M	0.69%	+21,509	Timeline
VTIVANGUARD INDEX FDS	47,304	$13M	0.66%	-458	Timeline
VYMVANGUARD WHITEHALL FDS	99,860	$12.9M	0.65%	-34,289	Timeline
SCHVSCHWAB STRATEGIC TR	481,342	$12.8M	0.65%	+4,337	Timeline
TSLATESLA INC	48,804	$12.6M	0.64%	-502	Timeline
IEURISHARES TR	206,321	$12.4M	0.63%	new	Timeline
DFACDIMENSIONAL ETF TRUST	370,613	$12.2M	0.62%	-21,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,531	$12M	0.61%	-2,750	Timeline
VYMIVANGUARD WHITEHALL FDS	152,076	$11.2M	0.57%	+7,499	Timeline
ABBVABBVIE INC	53,458	$11.2M	0.57%	+10,856	Timeline
METAMETA PLATFORMS INC	19,081	$11M	0.56%	-4,040	Timeline
DIASTATE STR SPDR DOW JONES IND	25,810	$10.8M	0.55%	+13,554	Timeline
DGROISHARES TR	174,631	$10.8M	0.55%	+47,743	Timeline
XLVSELECT SECTOR SPDR TR	72,799	$10.6M	0.54%	+5,151	Timeline
IWMISHARES TR	53,161	$10.6M	0.54%	+109	Timeline
IVWISHARES TR	113,420	$10.5M	0.53%	+75,118	Timeline
PANWPALO ALTO NETWORKS INC	61,058	$10.4M	0.53%	-19,450	Timeline
ISHARES TRISHARES TR	408,839	$10.3M	0.52%	+106,047
CVXCHEVRON CORPORATION	61,381	$10.3M	0.52%	-898	Timeline
AVGOBROADCOM INC	61,265	$10.3M	0.52%	-42,154	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	175,856	$10M	0.51%	-172,945	Timeline
PODDINSULET CORP	38,229	$10M	0.51%	-27,540	Timeline
SCHGSCHWAB STRATEGIC TR	396,448	$9.93M	0.5%	-5,993	Timeline
PGPROCTER & GAMBLE CO	57,972	$9.88M	0.5%	-2,625	Timeline
VEAVANGUARD TAX-MANAGED FDS	192,475	$9.78M	0.49%	+4,157	Timeline
GLDSPDR GOLD TR	33,219	$9.57M	0.48%	-2,224	Timeline
URIUNITED RENTALS INC	15,157	$9.5M	0.48%	-72	Timeline
AGGISHARES TR	93,653	$9.26M	0.47%	+27,934	Timeline
VWOVANGUARD INTL EQUITY INDEX F	202,370	$9.16M	0.46%	-8,451	Timeline
LLYELI LILLY & CO	10,977	$9.07M	0.46%	-539	Timeline
VVISA INC	25,267	$8.86M	0.45%	-3,283	Timeline
AVOMISSION PRODUCE INC	841,000	$8.81M	0.45%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,778	$8.38M	0.42%	-7,860	Timeline
VCITVANGUARD SCOTTSDALE FDS	101,165	$8.27M	0.42%	-347	Timeline
FLOTISHARES TR	162,000	$8.27M	0.42%	+148,451	Timeline
MAMASTERCARD INCORPORATED	14,978	$8.21M	0.42%	-462	Timeline
LQDISHARES TR	74,792	$8.13M	0.41%	+5,988	Timeline
VGSHVANGUARD SCOTTSDALE FDS	136,873	$8.03M	0.41%	+36,838	Timeline
IWBISHARES TR	25,512	$7.83M	0.4%	+2,171	Timeline
HONHONEYWELL INTL INC	36,782	$7.79M	0.39%	+2,076	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22,177	$7.5M	0.38%	-368
SPABSPDR SERIES TRUST	290,313	$7.41M	0.38%	-11,476	Timeline
FTNTFORTINET INC	73,697	$7.09M	0.36%	-5,990	Timeline
HDHOME DEPOT INC	19,242	$7.05M	0.36%	-832	Timeline
KOCOCA COLA CO	97,771	$7M	0.35%	+45,663	Timeline
XLESELECT SECTOR SPDR TR	74,821	$6.99M	0.35%	+677	Timeline
VOVANGUARD INDEX FDS	26,897	$6.96M	0.35%	-499	Timeline
IGSBISHARES TR	130,755	$6.85M	0.35%	+100,044	Timeline
SUBISHARES TR	64,674	$6.83M	0.35%	-18,326	Timeline
IJRISHARES TR	62,725	$6.56M	0.33%	-5,550	Timeline
BNDVANGUARD BD INDEX FDS	88,297	$6.49M	0.33%	+5,537	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,857	$6.38M	0.32%	-16,784	Timeline
SCHASCHWAB STRATEGIC TR	271,285	$6.36M	0.32%	-103	Timeline
VGITVANGUARD SCOTTSDALE FDS	104,838	$6.23M	0.32%	+130	Timeline
SHYISHARES TR	75,064	$6.21M	0.31%	-21,798	Timeline
VCSHVANGUARD SCOTTSDALE FDS	76,897	$6.07M	0.31%	+2,294	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	84,130	$6.05M	0.31%	+1,557	Timeline
XOMEXXON MOBIL CORP	50,245	$5.98M	0.3%	-1,644	Timeline
ACNACCENTURE PLC IRELAND	18,470	$5.76M	0.29%	+1,885	Timeline
EFAISHARES TR	69,183	$5.65M	0.29%	+6,313	Timeline
WMTWALMART INC	64,245	$5.64M	0.29%	-2,086	Timeline
RELYREMITLY GLOBAL INC	269,495	$5.61M	0.28%	0	Timeline
MBBISHARES TR	59,254	$5.56M	0.28%	+23,717	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	186,997	$5.55M	0.28%	+9,753	Timeline
DFAXDIMENSIONAL ETF TRUST	207,718	$5.44M	0.28%	-6,397	Timeline
PEPPEPSICO INC	35,757	$5.36M	0.27%	+18,489	Timeline
JNJJOHNSON & JOHNSON	31,976	$5.3M	0.27%	+4,745	Timeline
PVALPUTNAM ETF TRUST	134,817	$5.13M	0.26%	-3,030	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	85,152	$5.1M	0.26%	+20,470	Timeline
VEUVANGUARD INTL EQUITY INDEX F	83,870	$5.09M	0.26%	+1,124	Timeline
EQIXEQUINIX INC	5,991	$4.88M	0.25%	-156	Timeline
IBDRISHARES TR	201,743	$4.88M	0.25%	+45,768	Timeline
DVYISHARES TR	35,752	$4.8M	0.24%	-14,003	Timeline
BSVVANGUARD BD INDEX FDS	60,896	$4.77M	0.24%	-908	Timeline
UNPUNION PAC CORP	20,169	$4.76M	0.24%	-2,401	Timeline
UNHUNITEDHEALTH GROUP INC	9,051	$4.74M	0.24%	-580	Timeline
NFLXNETFLIX INC.	5,073	$4.73M	0.24%	-2,310	Timeline
MOALTRIA GROUP INC	78,346	$4.7M	0.24%	+47,277	Timeline
SPLVINVESCO EXCH TRADED FD TR II	62,697	$4.68M	0.24%	-4,621	Timeline
VBVANGUARD INDEX FDS	21,020	$4.66M	0.24%	+1,579	Timeline
VZVERIZON COMMUNICATIONS INC	101,158	$4.59M	0.23%	-7,291	Timeline
AMLPALPS ETF TR	87,323	$4.54M	0.23%	-38,166	Timeline
ZTSZOETIS INC	27,167	$4.47M	0.23%	-537	Timeline
XLFSELECT SECTOR SPDR TR	89,519	$4.46M	0.23%	-23,996	Timeline
SCHWCHARLES SCHWAB CORP (THE)	56,357	$4.41M	0.22%	+41,565	Timeline
TXNTEXAS INSTRS INC	24,475	$4.4M	0.22%	-1,950	Timeline
MOATVANECK ETF TRUST	49,099	$4.32M	0.22%	-3,886	Timeline
LOWLOWES COS INC	18,283	$4.26M	0.22%	+2,775	Timeline
SCHXSCHWAB STRATEGIC TR	192,342	$4.25M	0.21%	+103	Timeline
CVSCVS HEALTH CORP	62,545	$4.24M	0.21%	+38,678	Timeline
IWFISHARES TR	11,686	$4.22M	0.21%	+788	Timeline
GOOGALPHABET INC	26,642	$4.16M	0.21%	+392	Timeline
QLTAISHARES TR	87,383	$4.15M	0.21%	+13,046	Timeline
BACBANK OF AMER CORP	97,698	$4.08M	0.21%	-69,881	Timeline
XLYSELECT SECTOR SPDR TR	20,593	$4.07M	0.21%	-5,530	Timeline
MDTMEDTRONIC PLC	45,058	$4.05M	0.2%	-3,150	Timeline
OKEONEOK INC NEW	40,673	$4.04M	0.2%	-5,511	Timeline
IXUSISHARES TR	57,289	$4M	0.2%	-625	Timeline
ESGUISHARES TR	32,438	$3.95M	0.2%	-1,487	Timeline
GLDMWORLD GOLD TR	63,774	$3.95M	0.2%	+1,269	Timeline
TTDTHE TRADE DESK INC	72,129	$3.95M	0.2%	+3,528	Timeline
BIVVANGUARD BD INDEX FDS	51,528	$3.95M	0.2%	-21	Timeline
IEMGISHARES INC	72,729	$3.93M	0.2%	+1,697	Timeline
CRMSALESFORCE INC	14,311	$3.84M	0.19%	+2,800	Timeline
CSCOCISCO SYS INC	62,062	$3.83M	0.19%	+2,365	Timeline
AMGNAMGEN INC	12,262	$3.82M	0.19%	-27	Timeline
IWRISHARES TR	42,729	$3.63M	0.18%	+424	Timeline
MRKMERCK & CO INC	40,214	$3.61M	0.18%	-8,808	Timeline
SBUXSTARBUCKS CORP	36,569	$3.59M	0.18%	-761	Timeline
IGROISHARES TR	49,323	$3.57M	0.18%	new	Timeline
EXCEXELON CORP	76,807	$3.54M	0.18%	+60,958	Timeline
TSNTYSON FOODS INC	55,419	$3.54M	0.18%	new	Timeline
EMBISHARES TR	38,613	$3.5M	0.18%	+184	Timeline
NOBLPROSHARES TR	33,946	$3.47M	0.18%	-60,746	Timeline
ABTABBOTT LABORATORIES	26,003	$3.45M	0.17%	+6,131	Timeline
XLPSELECT SECTOR SPDR TR	42,128	$3.44M	0.17%	+9,603	Timeline
MSMORGAN STANLEY	28,996	$3.38M	0.17%	-41,124	Timeline
SPGSIMON PPTY GROUP INC NEW	19,764	$3.28M	0.17%	+903	Timeline
ORCLORACLE CORP	23,249	$3.25M	0.16%	-21,196	Timeline
IEFISHARES TR	34,041	$3.25M	0.16%	-28,727	Timeline
VTEBVANGUARD MUN BD FDS	65,069	$3.23M	0.16%	-70,467	Timeline
SLBSLB LIMITED	75,163	$3.14M	0.16%	+66,907	Timeline
CITHE CIGNA GROUP	9,509	$3.13M	0.16%	-994	Timeline
GSGOLDMAN SACHS GROUP INC	5,677	$3.1M	0.16%	-8,897	Timeline
VNQVANGUARD INDEX FDS	34,248	$3.1M	0.16%	-3,512	Timeline
BLKBLACKROCK INC	3,263	$3.09M	0.16%	-4,374	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	67,279	$3.07M	0.16%	+3,313	Timeline
NFGNATIONAL FUEL GAS CO	38,454	$3.05M	0.15%	-13,683	Timeline
IAUISHARES GOLD TR	51,384	$3.03M	0.15%	+5,584	Timeline
SHELSHELL PLC	41,251	$3.02M	0.15%	+30,943	Timeline
FTECFIDELITY COVINGTON TRUST	18,522	$2.99M	0.15%	+11,325	Timeline
MAAMID-AMER APT CMNTYS INC	17,729	$2.97M	0.15%	new	Timeline
OGSONE GAS INC	39,066	$2.95M	0.15%	new	Timeline
XELXCEL ENERGY INC	41,538	$2.94M	0.15%	new	Timeline
BABOEING CO	17,211	$2.94M	0.15%	+178	Timeline
VUGVANGUARD INDEX FDS	7,818	$2.9M	0.15%	-564	Timeline
QUALISHARES TR	16,899	$2.89M	0.15%	+8,410	Timeline
AVSFAMERICAN CENTY ETF TR	61,158	$2.86M	0.14%	+298	Timeline
FDVVFIDELITY COVINGTON TRUST	57,554	$2.85M	0.14%	+38,385	Timeline
IWVISHARES TR	8,967	$2.85M	0.14%	-164	Timeline
CNPCENTERPOINT ENERGY INC	78,170	$2.83M	0.14%	new	Timeline
EMREMERSON ELEC CO	25,570	$2.8M	0.14%	-1,896	Timeline
LMTLOCKHEED MARTIN CORP	6,224	$2.78M	0.14%	-5,019	Timeline
XLISELECT SECTOR SPDR TR	21,156	$2.77M	0.14%	-1,050	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,482	$2.74M	0.14%	-313	Timeline
SRLNSSGA ACTIVE ETF TR	64,380	$2.65M	0.13%	-1,875	Timeline
ENBENBRIDGE INC	59,710	$2.65M	0.13%	+45,380	Timeline
BNDXVANGUARD CHARLOTTE FDS	53,772	$2.63M	0.13%	-240	Timeline
DHRDANAHER CORP DEL	12,749	$2.61M	0.13%	-906	Timeline
PNCPNC FINL SVCS GROUP INC	14,846	$2.61M	0.13%	-3,887	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	170,164	$2.59M	0.13%	+98,940	Timeline
RTXRTX CORPORATION	19,220	$2.55M	0.13%	-478	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	49,256	$2.5M	0.13%	-924	Timeline
EOGEOG RES INC	19,088	$2.45M	0.12%	-2,252	Timeline
TAT&T INC	86,148	$2.44M	0.12%	-1,773	Timeline
LAMRLAMAR ADVERTISING CO	21,367	$2.43M	0.12%	+17,686	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,692	$2.42M	0.12%	-43	Timeline
USHYISHARES TR	65,590	$2.41M	0.12%	+1,304	Timeline
DVYEISHARES INC	88,355	$2.41M	0.12%	+301	Timeline
IVEISHARES TR	12,627	$2.41M	0.12%	+10,783	Timeline
QCOMQUALCOMM INC	15,467	$2.38M	0.12%	-3,334	Timeline
ETENERGY TRANSFER L P	127,291	$2.37M	0.12%	+22,214	Timeline
PGFINVESCO EXCHANGE TRADED FD T	165,573	$2.36M	0.12%	+7,233	Timeline
TFCTRUIST FINL CORP	57,264	$2.36M	0.12%	+50,948	Timeline
HYGISHARES TR	29,838	$2.35M	0.12%	-24,757	Timeline
TLTISHARES TR	25,730	$2.34M	0.12%	-2,027	Timeline
SDGRSCHRODINGER INC	117,464	$2.32M	0.12%	+279	Timeline
NEENEXTERA ENERGY INC	32,662	$2.32M	0.12%	-42,427	Timeline
VLOVALERO ENERGY CORP	17,494	$2.31M	0.12%	-4,130	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,186	$2.28M	0.12%	+203	Timeline
AVBAVALONBAY CMNTYS INC	10,619	$2.28M	0.12%	new	Timeline
NSINORTHERN LTS FD TR IV	87,832	$2.28M	0.12%	+9,468	Timeline
AMTAMERICAN TOWER CORP	10,456	$2.28M	0.12%	+390	Timeline
DYNFBLACKROCK ETF TRUST	46,202	$2.25M	0.11%	+30,182	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	108,083	$2.2M	0.11%	new	Timeline
XLCSELECT SECTOR SPDR TR	22,412	$2.16M	0.11%	-14,204	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,067	$2.13M	0.11%	+7,737	Timeline
SGOVISHARES TR	20,924	$2.11M	0.11%	+13,366	Timeline
DISDISNEY WALT CO	21,228	$2.1M	0.11%	+139	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	31,575	$2.06M	0.1%	-567	Timeline
USFRWISDOMTREE TR	40,245	$2.03M	0.1%	+4,280	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,050	$2M	0.1%	-9,182	Timeline
HCAHCA HEALTHCARE INC	5,768	$1.99M	0.1%	+869	Timeline
BIDDBLACKROCK ETF TRUST	76,903	$1.99M	0.1%	new	Timeline
SDYSPDR SERIES TRUST	14,576	$1.98M	0.1%	-110	Timeline
TSCOTRACTOR SUPPLY CO	35,888	$1.98M	0.1%	+26	Timeline
DUKDUKE ENERGY CORP NEW	15,913	$1.94M	0.1%	-134	Timeline
KKRKKR & CO INC	16,484	$1.91M	0.1%	-1,531	Timeline
PECOPHILLIPS EDISON & CO INC	52,104	$1.9M	0.1%	-78	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	41,148	$1.9M	0.1%	+88	Timeline
MMM3M CO	12,937	$1.9M	0.1%	+17	Timeline
FHLCFIDELITY COVINGTON TRUST	27,738	$1.9M	0.1%	+2,036	Timeline
CFGCITIZENS FINL GROUP INC	46,038	$1.89M	0.1%	-11,349	Timeline
IUSGISHARES TR	14,798	$1.88M	0.1%	-10,399	Timeline
IUSVISHARES TR	20,317	$1.88M	0.09%	-55,629	Timeline
COPCONOCOPHILLIPS	17,465	$1.83M	0.09%	-997	Timeline
IBITISHARES BITCOIN TRUST ETF	38,761	$1.81M	0.09%	-7,060	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,396	$1.81M	0.09%	+22	Timeline
TIPISHARES TR	16,071	$1.79M	0.09%	-665	Timeline
PFEPFIZER INC	69,834	$1.77M	0.09%	+12,064	Timeline
DEDEERE & CO	3,747	$1.76M	0.09%	-1,706	Timeline
XLUSELECT SECTOR SPDR TR	22,267	$1.76M	0.09%	-16,493	Timeline
MCDMCDONALDS CORP	5,579	$1.74M	0.09%	-119	Timeline
TDGTRANSDIGM GROUP INC	1,259	$1.74M	0.09%	-14	Timeline
MAGSLISTED FDS TR	37,310	$1.71M	0.09%	-31,498	Timeline
PMPHILIP MORRIS INTL INC	10,652	$1.69M	0.09%	+670	Timeline
CMCSACOMCAST CORP NEW	45,803	$1.69M	0.09%	-4,487	Timeline
WFCWELLS FARGO & CO	23,437	$1.68M	0.09%	-32	Timeline
AORISHARES TR	29,083	$1.67M	0.08%	-603	Timeline
TFLOISHARES TR	32,978	$1.67M	0.08%	+28,619	Timeline
AMDADVANCED MICRO DEVICES INC	16,204	$1.66M	0.08%	-5,805	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,969	$1.63M	0.08%	+99	Timeline
BALIBLACKROCK ETF TRUST	56,657	$1.63M	0.08%	new	Timeline
JNKSPDR SERIES TRUST	17,039	$1.62M	0.08%	new	Timeline
IHIISHARES TR	26,874	$1.62M	0.08%	-160	Timeline
EQHEQUITABLE HLDGS INC	30,931	$1.61M	0.08%	+909	Timeline
OZKBANK OZK LITTLE ROCK ARK	36,441	$1.58M	0.08%	new	Timeline
VTVVANGUARD INDEX FDS	9,118	$1.58M	0.08%	-758	Timeline
IYRISHARES TR	16,440	$1.57M	0.08%	+951	Timeline
ETNEATON CORP PLC	5,780	$1.57M	0.08%	+219	Timeline
USMVISHARES TR	16,774	$1.57M	0.08%	+208	Timeline
HIMUBLACKROCK ETF TRUST II	31,396	$1.56M	0.08%	new	Timeline
DFASDIMENSIONAL ETF TRUST	25,984	$1.55M	0.08%	-2,773	Timeline
SHWSHERWIN WILLIAMS CO	4,428	$1.55M	0.08%	-344	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,520	$1.53M	0.08%	+59	Timeline
NOWSERVICENOW INC	1,910	$1.52M	0.08%	-141	Timeline
ALLALLSTATE CORP	7,327	$1.52M	0.08%	+15	Timeline
ADBEADOBE INC	3,940	$1.51M	0.08%	-1,884	Timeline
AMATAPPLIED MATLS INC	10,385	$1.51M	0.08%	+2,814	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,917	$1.5M	0.08%	-209	Timeline
MCKMCKESSON CORP	2,212	$1.49M	0.08%	-477	Timeline
NEARISHARES U S ETF TR	29,108	$1.48M	0.07%	+3,058	Timeline
FNDFSCHWAB STRATEGIC TR	40,850	$1.48M	0.07%	new	Timeline
SHOPSHOPIFY INC	15,425	$1.47M	0.07%	+4,117	Timeline
PXFINVESCO EXCH TRADED FD TR II	28,194	$1.47M	0.07%	+7,699	Timeline
SCHMSCHWAB STRATEGIC TR	55,929	$1.47M	0.07%	+105	Timeline
UPSUNITED PARCEL SVCS INC	13,109	$1.44M	0.07%	-1,386	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	30,827	$1.44M	0.07%	+812	Timeline
ITWILLINOIS TOOL WKS INC	5,762	$1.43M	0.07%	-168	Timeline
KRESPDR SERIES TRUST	24,995	$1.42M	0.07%	-58,217	Timeline
DFAIDIMENSIONAL ETF TRUST	45,461	$1.42M	0.07%	+2,025	Timeline
NSCNORFOLK SOUTHN CORP	5,989	$1.42M	0.07%	-422	Timeline
DFUSDIMENSIONAL ETF TRUST	23,448	$1.42M	0.07%	-6,334	Timeline
SYKSTRYKER CORPORATION	3,781	$1.41M	0.07%	+366	Timeline
SCHBSCHWAB STRATEGIC TR	64,984	$1.4M	0.07%	-515	Timeline
IQLTISHARES TR	35,243	$1.4M	0.07%	+1,963	Timeline
VIPER ENERGY INCVIPER ENERGY INC	30,753	$1.39M	0.07%	-687
TCAFT ROWE PRICE EXCHANGE-TRADED	42,976	$1.39M	0.07%	+17,533	Timeline
GEGE AEROSPACE	6,871	$1.38M	0.07%	+1,041	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,302	$1.37M	0.07%	+6,407	Timeline
BKNGBOOKING HOLDINGS INC	297	$1.37M	0.07%	+27	Timeline
COWZPACER FDS TR	24,889	$1.36M	0.07%	-3,263	Timeline
IBDSISHARES TR	55,383	$1.34M	0.07%	-2,302	Timeline
DDOMINION ENERGY INC	23,731	$1.33M	0.07%	-232	Timeline
MRSHMARSH & MCLENNAN COS INC	5,349	$1.31M	0.07%	+505	Timeline
ITOTISHARES TR	10,687	$1.3M	0.07%	-167	Timeline
TTTRANE TECHNOLOGIES PLC	3,834	$1.29M	0.07%	-5	Timeline
LRCXLAM RESEARCH CORP	17,449	$1.27M	0.06%	+5,517	Timeline
IQVIQVIA HLDGS INC	7,189	$1.27M	0.06%	-4,746	Timeline
VISVANGUARD WORLD FD	5,082	$1.26M	0.06%	-596	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,413	$1.24M	0.06%	+3,025	Timeline
IWDISHARES TR	6,594	$1.24M	0.06%	-9,136	Timeline
LINLINDE PLC	2,594	$1.21M	0.06%	+631	Timeline
TOTALENERGIES SETOTALENERGIES SE	18,615	$1.2M	0.06%	new
EPDENTERPRISE PRODS PARTNERS L	34,363	$1.17M	0.06%	+2,431	Timeline
EFVISHARES TR	19,791	$1.17M	0.06%	+11,046	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	26,265	$1.16M	0.06%	new	Timeline
SCHFSCHWAB STRATEGIC TR	58,747	$1.16M	0.06%	+140	Timeline
GLWCORNING INC	25,353	$1.16M	0.06%	-65,807	Timeline
FSKFS KKR CAP CORP	55,401	$1.16M	0.06%	-20,839	Timeline
AIGAMERICAN INTL GROUP INC	13,259	$1.15M	0.06%	-3,057	Timeline
PSQPROSHARES TR	28,025	$1.14M	0.06%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,866	$1.14M	0.06%	-4,288	Timeline
ADIANALOG DEVICES INC	5,560	$1.12M	0.06%	+1,650	Timeline
AZOAUTOZONE INC	294	$1.12M	0.06%	+16	Timeline
SOSOUTHERN CO	12,164	$1.12M	0.06%	-242	Timeline
ECLECOLAB INC	4,373	$1.11M	0.06%	+20	Timeline
IRINGERSOLL RAND INC	13,852	$1.11M	0.06%	-1,018	Timeline
NKENIKE INC	17,333	$1.1M	0.06%	-3,185	Timeline
XLRESELECT SECTOR SPDR TR	26,083	$1.09M	0.06%	-121,918	Timeline
SPTSSPDR SERIES TRUST	37,261	$1.09M	0.06%	-1,897	Timeline
IWOISHARES TR	4,260	$1.09M	0.06%	+196	Timeline
PGRPROGRESSIVE CORP	3,808	$1.08M	0.05%	+36	Timeline
DFUVDIMENSIONAL ETF TRUST	25,855	$1.07M	0.05%	-5,682	Timeline
WMWASTE MGMT INC DEL	4,590	$1.06M	0.05%	-840	Timeline
NXPINXP SEMICONDUCTORS N V	5,573	$1.06M	0.05%	-12,257	Timeline
KLACKLA CORP	1,552	$1.06M	0.05%	+62	Timeline
AGQPROSHARES TR II	22,700	$1.05M	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,156	$1.05M	0.05%	-924	Timeline
SLVISHARES SILVER TR	33,572	$1.04M	0.05%	+12,759	Timeline
EFGISHARES TR	10,338	$1.03M	0.05%	+3,393	Timeline
NVRNVR INC	142	$1.03M	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	19,720	$1.01M	0.05%	-519	Timeline
TMUST-MOBILE US INC	3,773	$1.01M	0.05%	-78	Timeline
MAG SILVER CORPMAG SILVER CORP	65,450	$1M	0.05%	+4,200
VTIPVANGUARD MALVERN FDS	20,020	$999K	0.05%	+3,650	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	47,125	$997K	0.05%	+3,497	Timeline
TLHISHARES TR	9,497	$985K	0.05%	new	Timeline
DXJWISDOMTREE TR	8,901	$981K	0.05%	+3,600	Timeline
PULSPGIM ETF TR	19,420	$966K	0.05%	-28,170	Timeline
CCITIGROUP INC	13,585	$964K	0.05%	-33,324	Timeline
SOXLDIREXION SHARES ETF TRUST	60,144	$959K	0.05%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,037	$945K	0.05%	-4,367	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,720	$942K	0.05%	+757	Timeline
UBERUBER TECHNOLOGIES INC	12,905	$940K	0.05%	+770	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,029	$935K	0.05%	-1,577	Timeline
NOCNORTHROP GRUMMAN CORP	1,807	$925K	0.05%	-260	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,735	$918K	0.05%	+4,169	Timeline
VXUSVANGUARD STAR FDS	14,696	$913K	0.05%	+536	Timeline
GILDGILEAD SCIENCES INC	8,138	$912K	0.05%	+574	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,956	$902K	0.05%	-25,682	Timeline
DUHPDIMENSIONAL ETF TRUST	27,157	$900K	0.05%	new	Timeline
FASTFASTENAL CO	11,524	$894K	0.05%	-128	Timeline
FCPIFIDELITY COVINGTON TRUST	20,605	$892K	0.05%	0	Timeline
OUNZVANECK MERK GOLD ETF	29,452	$888K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,767	$875K	0.04%	-231	Timeline
FPEFIRST TR EXCH TRADED FD III	49,576	$872K	0.04%	-14,731	Timeline
EDCONSOLIDATED EDISON INC	7,842	$867K	0.04%	+121	Timeline
HYGWISHARES TR	27,351	$860K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	12,635	$857K	0.04%	-847	Timeline
XLBSELECT SECTOR SPDR TR	9,929	$854K	0.04%	-206	Timeline
PSAPUBLIC STORAGE	2,847	$852K	0.04%	-220	Timeline
PRUPRUDENTIAL FINL INC	7,592	$848K	0.04%	-30,596	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,745	$836K	0.04%	-2,098	Timeline
IWNISHARES TR	5,514	$833K	0.04%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,021	$831K	0.04%	-1,120	Timeline
BKLNINVESCO EXCH TRADED FD TR II	40,001	$828K	0.04%	-1,070	Timeline
BUXXEA SERIES TRUST	40,264	$818K	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,151	$814K	0.04%	+59	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,645	$812K	0.04%	-12,325	Timeline
AVUVAMERICAN CENTY ETF TR	9,288	$810K	0.04%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,552	$806K	0.04%	-200	Timeline
PHPARKER-HANNIFIN CORP	1,324	$805K	0.04%	-45	Timeline
EZUISHARES INC	15,015	$800K	0.04%	new	Timeline
FENYFIDELITY COVINGTON TRUST	31,025	$793K	0.04%	-16,377	Timeline
FNVFRANCO NEV CORP	4,985	$785K	0.04%	+2,750	Timeline
FIDUFIDELITY COVINGTON TRUST	11,361	$778K	0.04%	+2,119	Timeline
WECWEC ENERGY GROUP INC	7,135	$778K	0.04%	+188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,627	$775K	0.04%	+153	Timeline
CVNACARVANA CO	3,696	$773K	0.04%	new	Timeline
WDAYWORKDAY INC	3,276	$765K	0.04%	+1,538	Timeline
BYDBOYD GAMING CORP	11,507	$758K	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,637	$756K	0.04%	+2,438	Timeline
HDVISHARES TR	6,232	$755K	0.04%	0	Timeline
COFCAPITAL ONE FINL CORP	4,175	$749K	0.04%	-24,520	Timeline
WELLWELLTOWER INC	4,842	$742K	0.04%	+21	Timeline
KGCKINROSS GOLD CORP	58,600	$739K	0.04%	new	Timeline
BPBP PLC	21,646	$731K	0.04%	+5,593	Timeline
FNDXSCHWAB STRATEGIC TR	30,912	$730K	0.04%	-1,017	Timeline
SPIBSPDR SERIES TRUST	21,926	$729K	0.04%	-306	Timeline
SHPROSHARES TR	16,286	$726K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,448	$721K	0.04%	-56	Timeline
VRTVERTIV HOLDINGS CO	9,919	$716K	0.04%	-1,352	Timeline
MDYGSPDR SERIES TRUST	8,969	$713K	0.04%	-32	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,668	$701K	0.04%	-4,546	Timeline
PAYXPAYCHEX INC	4,544	$701K	0.04%	+35	Timeline
HYDBISHARES TR	14,816	$698K	0.04%	+5,752	Timeline
BABAALIBABA GROUP HLDG LTD	5,269	$697K	0.04%	-681	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	68,244	$693K	0.04%	+527
CEGCONSTELLATION ENERGY CORP	3,429	$691K	0.03%	-15,874	Timeline
BSXBOSTON SCIENTIFIC CORP	6,836	$690K	0.03%	+296	Timeline
SPYDSPDR SERIES TRUST	15,554	$688K	0.03%	-79	Timeline
SILJAMPLIFY ETF TR	56,635	$686K	0.03%	+30,200	Timeline
USBUS BANCORP	16,237	$686K	0.03%	+1,835	Timeline
PSXPHILLIPS 66	5,542	$684K	0.03%	-141	Timeline
CWSADVISORSHARES TR	10,421	$682K	0.03%	+83	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,491	$679K	0.03%	-2,655	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	60,501	$676K	0.03%	-1,418
XYLXYLEM INC	5,612	$670K	0.03%	+191	Timeline
VOEVANGUARD INDEX FDS	4,175	$670K	0.03%	-3,971	Timeline
AMPAMERIPRISE FINL INC	1,384	$670K	0.03%	-11	Timeline
MGCVANGUARD WORLD FD	3,324	$669K	0.03%	new	Timeline
PLDPROLOGIS INC.	5,957	$666K	0.03%	+751	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,444	$665K	0.03%	+308	Timeline
FDRRFIDELITY COVINGTON TRUST	13,300	$664K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	6,125	$664K	0.03%	-7,912	Timeline
IRMIRON MTN INC DEL	7,669	$660K	0.03%	-499	Timeline
FDLOFIDELITY COVINGTON TRUST	10,880	$660K	0.03%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	11,687	$657K	0.03%	+2,296	Timeline
AXONAXON ENTERPRISE INC	1,248	$656K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	2,404	$655K	0.03%	-71	Timeline
PALCPACER FDS TR	13,663	$655K	0.03%	-446	Timeline
STIPISHARES TR	6,303	$652K	0.03%	+262	Timeline
DBEFDBX ETF TR	14,817	$642K	0.03%	+8,490	Timeline
BANDBANDWIDTH INC	48,808	$639K	0.03%	0	Timeline
CLXCLOROX CO DEL	4,338	$639K	0.03%	+2,148	Timeline
GRNYTIDAL TRUST I	34,861	$634K	0.03%	new	Timeline
PCARPACCAR INC	6,448	$628K	0.03%	-4,093	Timeline
FROFRONTLINE PLC	42,149	$626K	0.03%	-1,334	Timeline
INTUINTUIT	1,017	$625K	0.03%	-424	Timeline
CMICUMMINS INC	1,968	$617K	0.03%	+16	Timeline
PKGPACKAGING CORP AMER	3,107	$615K	0.03%	+12	Timeline
PYPLPAYPAL HLDGS INC	9,419	$615K	0.03%	+2,647	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,162	$613K	0.03%	+14	Timeline
ITAISHARES TR	3,995	$612K	0.03%	-405	Timeline
MSIMOTOROLA SOLUTIONS INC	1,391	$609K	0.03%	+657	Timeline
NUENUCOR CORP	5,054	$608K	0.03%	+2,525	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,199	$607K	0.03%	-500	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,666	$607K	0.03%	-743	Timeline
TELTE CONNECTIVITY PLC	4,288	$606K	0.03%	-80	Timeline
TXTTEXTRON INC	8,362	$604K	0.03%	-2,837	Timeline
ASMLASML HLDG NV	901	$597K	0.03%	-125	Timeline
WMBWILLIAMS COS INC	9,965	$596K	0.03%	-164	Timeline
SKXSKECHERS U S A INC	10,455	$594K	0.03%	-4,445	Timeline
REGREGENCY CTRS CORP	8,043	$593K	0.03%	new	Timeline
TJXTJX COS INC NEW	4,840	$589K	0.03%	-383	Timeline
SOFISOFI TECHNOLOGIES INC	50,524	$588K	0.03%	+750	Timeline
OGEOGE ENERGY CORP	12,783	$588K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,300	$585K	0.03%	-1,106	Timeline
VVVANGUARD INDEX FDS	2,260	$581K	0.03%	-495	Timeline
ICFISHARES TR	9,426	$580K	0.03%	-288	Timeline
PFFISHARES TR	18,807	$578K	0.03%	-1,941	Timeline
CCORLISTED FDS TR	21,508	$575K	0.03%	-5,963	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,093	$570K	0.03%	+60	Timeline
SCHCSCHWAB STRATEGIC TR	15,816	$567K	0.03%	-332	Timeline
SONYSONY GROUP CORP	22,025	$559K	0.03%	-407	Timeline
BINCBLACKROCK ETF TRUST II	10,671	$559K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,285	$556K	0.03%	+1,281	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,477	$555K	0.03%	+631	Timeline
DHTDHT HOLDINGS INC	52,206	$548K	0.03%	+110	Timeline
GVIISHARES TR	5,099	$541K	0.03%	-134	Timeline
SHVISHARES TR	4,871	$538K	0.03%	-134	Timeline
ANETARISTA NETWORKS INC	6,845	$530K	0.03%	-10,031	Timeline
NTAPNETAPP INC	6,027	$529K	0.03%	-23,364	Timeline
TRVTRAVELERS COMPANIES INC	2,002	$529K	0.03%	-22	Timeline
EMXCISHARES INC	9,574	$527K	0.03%	new	Timeline
NUBDNUSHARES ETF TR	23,688	$526K	0.03%	new	Timeline
VRSNVERISIGN INC	2,055	$522K	0.03%	+323	Timeline
AERAERCAP HOLDINGS NV	5,007	$512K	0.03%	-17	Timeline
MTUMISHARES TR	2,524	$510K	0.03%	+1,372	Timeline
KKELLANOVA	6,153	$508K	0.03%	-290	Timeline
MUMICRON TECHNOLOGY INC	5,816	$505K	0.03%	+882	Timeline
ULTAULTA BEAUTY INC	1,377	$505K	0.03%	+23	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,898	$502K	0.03%	+1,446	Timeline
QUSSPDR SERIES TRUST	3,199	$501K	0.03%	-23	Timeline
FDISFIDELITY COVINGTON TRUST	5,929	$501K	0.03%	+3,810	Timeline
KHCKRAFT HEINZ CO	16,430	$500K	0.03%	+3,195	Timeline
MINTPIMCO ETF TR	4,962	$499K	0.03%	+44	Timeline
DONWISDOMTREE TR	10,050	$498K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,440	$496K	0.03%	-37,692	Timeline
XMESPDR SERIES TRUST	8,767	$491K	0.02%	-150	Timeline
MSCIMSCI INC	868	$491K	0.02%	+104	Timeline
SLYGSPDR SERIES TRUST	5,904	$490K	0.02%	-856	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	12,555	$485K	0.02%	0	Timeline
RMBSRAMBUS INC DEL	9,340	$484K	0.02%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	22,308	$480K	0.02%	-6,556	Timeline
AJGGALLAGHER ARTHUR J & CO	1,382	$477K	0.02%	-869	Timeline
IWPISHARES TR	4,048	$476K	0.02%	+1	Timeline
AXPAMERICAN EXPRESS CO	1,756	$472K	0.02%	-80	Timeline
VLUEISHARES TR	4,395	$469K	0.02%	-111	Timeline
ARCCARES CAPITAL CORP	21,147	$469K	0.02%	+7,095	Timeline
BALTINNOVATOR ETFS TRUST	14,915	$468K	0.02%	+6,291	Timeline
GEVGE VERNOVA INC	1,531	$467K	0.02%	+144	Timeline
KBESPDR SERIES TRUST	8,811	$467K	0.02%	+13	Timeline
NTNXNUTANIX INC	6,671	$466K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	913	$464K	0.02%	-94	Timeline
MNANYLIM ETF TR	13,524	$464K	0.02%	-1,391	Timeline
DESWISDOMTREE TR	14,513	$464K	0.02%	-63,697	Timeline
RWKINVESCO EXCH TRADED FD TR II	4,292	$463K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,127	$461K	0.02%	-264	Timeline
MFCMANULIFE FINL CORP	14,486	$451K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,831	$448K	0.02%	-109	Timeline
FANGDIAMONDBACK ENERGY INC	2,800	$448K	0.02%	+187	Timeline
SCHRSCHWAB STRATEGIC TR	17,991	$447K	0.02%	-93	Timeline
FCXFREEPORT MCMORAN INC	11,775	$446K	0.02%	+694	Timeline
TGTTARGET CORP	4,265	$445K	0.02%	-609	Timeline
STAGSTAG INDUSTRIAL INC	12,271	$443K	0.02%	+598	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,119	$441K	0.02%	+746	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,195	$441K	0.02%	-25	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,556	$436K	0.02%	-2,213
FPEIFIRST TR EXCH TRADED FD III	23,298	$436K	0.02%	+6,166	Timeline
MGMTUNIFIED SER TR	11,269	$435K	0.02%	-2,888	Timeline
PXHINVESCO EXCH TRADED FD TR II	19,903	$433K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	19,716	$428K	0.02%	-29,221	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,349	$425K	0.02%	-14	Timeline
UWMPROSHARES TR	12,704	$425K	0.02%	-11,021	Timeline
OEFISHARES TR	1,562	$423K	0.02%	+3	Timeline
BDXBECTON DICKINSON & CO	1,830	$419K	0.02%	+597	Timeline
DBMFIM GLOBAL PARTNER FUNDS	16,511	$417K	0.02%	-66	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
NVDANVIDIA CORPORATION COM	call	21,500	$2.33M	0
QQQINVESCO QQQ TR COM	call	3,000	$1.41M	new
LLYELI LILLY & CO COM	call	1,500	$1.24M	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	9,000	$414K	new
COPCONOCOPHILLIPS COM	put	500	$52.5K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200	$26.4K	-200
SLVISHARES SILVER TR COM	call	500	$15.5K	-42,000

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
MTNVAIL RESORTS INC	19,399	$3.64M	shares
QQQINVESCO QQQ TR	5,400	$2.76M	put
IYZISHARES TR	51,884	$1.39M	shares
SOXXISHARES TR	6,422	$1.38M	shares
ETRENTERGY CORP NEW	18,228	$1.38M	shares
IYFISHARES TR	12,260	$1.36M	shares
HPQHP INC	27,836	$908K	shares
MVVPROSHARES TR	11,447	$777K	shares
SJNKSPDR SERIES TRUST	29,494	$745K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	27,852	$717K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	34,500	$715K	shares
VBKVANGUARD INDEX FDS	2,355	$660K	shares
GTESGATES INDL CORP PLC	31,585	$650K	shares
JLLJONES LANG LASALLE INC	2,347	$594K	shares
SLGNSILGAN HLDGS INC	10,477	$545K	shares
KBWBINVESCO EXCH TRADED FD TR II	8,247	$539K	shares
IGEBISHARES TR	12,105	$537K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	23,500	$529K	shares
LDOSLEIDOS HOLDINGS INC	3,642	$525K	shares
XYZBLOCK INC	6,068	$516K	shares
BTGB2GOLD CORP	203,500	$497K	shares
EWJISHARES INC	7,154	$480K	shares
SMMDISHARES TR	6,894	$469K	shares
CMCCOMMERCIAL METALS CO	8,972	$445K	shares
CGAUCENTERRA GOLD INC	69,600	$396K	shares
HYDVANECK ETF TRUST	7,597	$394K	shares
OCSLOAKTREE SPECIALTY LENDING	22,855	$349K	shares
CCJCAMECO CORP	6,460	$332K	shares
GFIGOLD FIELDS LTD	25,072	$331K	shares
NVONOVO-NORDISK A S	3,791	$326K	shares
RRXREGAL REXNORD CORPORATION	2,057	$319K	shares
IONQIONQ INC	7,576	$316K	shares
VONGVANGUARD SCOTTSDALE FDS	2,945	$304K	shares
RWRSPDR SERIES TRUST	3,047	$301K	shares
GOLFACUSHNET HLDGS CORP	4,047	$288K	shares
ESGDISHARES TR	3,737	$285K	shares
AHRAMERICAN HEALTHCARE REIT INC	9,888	$281K	shares
UTESETFIS SER TR I	4,406	$281K	shares
VCLTVANGUARD SCOTTSDALE FDS	3,655	$273K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,002	$268K	shares
CRICARTERS INC	4,796	$260K	shares
DXCMDEXCOM INC	3,275	$255K	shares
OMCOMNICOM GROUP INC	2,945	$253K	shares
KIESPDR SERIES TRUST	4,459	$252K	shares
FDXFEDEX CORP	879	$247K	shares
ARMARM HOLDINGS PLC	2,002	$247K	shares
COINCOINBASE GLOBAL INC	967	$240K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,857	$239K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,650	$236K	shares
CHWYCHEWY INC	7,021	$235K	shares
CPRTCOPART INC	4,058	$233K	shares
BLVVANGUARD BD INDEX FDS	3,392	$232K	shares
RJFRAYMOND JAMES FINL INC	1,494	$232K	shares
OCOWENS CORNING NEW	1,361	$232K	shares
EEMISHARES TR	5,502	$230K	shares
MARMARRIOTT INTL INC NEW	805	$225K	shares
OMFONEMAIN HLDGS INC	4,236	$221K	shares
UNILEVER PLCUNILEVER PLC	3,865	$219K	shares
SDOWPROSHARES TR	4,300	$218K	shares
VSDAVICTORY PORTFOLIOS II	4,258	$216K	shares
DBXDROPBOX INC	7,105	$213K	shares
EWEDWARDS LIFESCIENCES CORP	2,873	$213K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	8,159	$208K	shares
MLMMARTIN MARIETTA MATLS INC	402	$208K	shares
STTSTATE STR CORP	2,107	$207K	shares
XBISPDR SERIES TRUST	2,281	$205K	shares
REGLPROSHARES TR	2,538	$205K	shares
RMDRESMED INC	890	$204K	shares
ADSKAUTODESK INC	686	$203K	shares
TSLATESLA INC	500	$202K	call
PEVERPURE INC	3,284	$202K	shares
MPWRMONOLITHIC PWR SYS INC	340	$201K	shares
ACVAACV AUCTIONS INC	9,266	$200K	shares
ICLNISHARES TR	16,344	$186K	shares
PRCHPORCH GROUP INC	15,915	$78.3K	shares
BDXBECTON DICKINSON & CO	100	$22.7K	call
BTGB2GOLD CORP	6,000	$14.6K	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 0001085146-25-002099	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC