Kestra Advisory Services, LLC

13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $20,663,398,875 across 2,747 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 31.58% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001830819-25-000006

Period: 2025-03-31
Reported value: $20.7B
Holdings: 2,747
Top 10 weight: 31.58%
New: 290
Sold out: 190

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Aadded	+4,535	$3.62B
BLVadded	+852,969	$62.7M
OEFadded	+586,022	$58M
SCHBadded	+1,903,192	$44.9M
AVLVnew	+491,200	$32M

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
RSPreduced	-425,004	-$73.6M
PROSPECT CAP CORPexited	-673,000	-$66.6M
BNDreduced	-859,236	-$63.1M
PRFreduced	-986,852	-$39.9M
VTIreduced	-142,911	-$39.3M

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 0001830819-25-000006, largest first. % of portfolio is the value over $20,662,544,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4,555	$3.64B	17.6%	+4,535	Timeline
AAPLAPPLE INC	2,404,075	$534M	2.58%	-165,641	Timeline
PHPARKER-HANNIFIN CORP	604,387	$367M	1.78%	-3,743	Timeline
IVVISHARES TR	628,358	$353M	1.71%	-48,974	Timeline
VOOVANGUARD INDEX FDS	587,897	$302M	1.46%	+53,346	Timeline
MSFTMICROSOFT CORP	791,390	$297M	1.44%	-31,637	Timeline
NVDANVIDIA CORPORATION	2,584,616	$280M	1.36%	-255,378	Timeline
QQQINVESCO QQQ TR	583,566	$274M	1.32%	-39,625	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	446,643	$250M	1.21%	-41,782	Timeline
AMZNAMAZON COM INC	1,215,503	$231M	1.12%	-49,105	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	397,851	$212M	1.03%	-22,633	Timeline
VUGVANGUARD INDEX FDS	455,226	$169M	0.82%	-9,734	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,303,076	$151M	0.73%	+230,180	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,526,316	$148M	0.72%	-46,578	Timeline
VTIVANGUARD INDEX FDS	529,748	$146M	0.7%	-142,911	Timeline
VTVVANGUARD INDEX FDS	842,445	$146M	0.7%	-129,007	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,683,059	$131M	0.64%	-14,241	Timeline
VYMVANGUARD WHITEHALL FDS	968,903	$125M	0.6%	-37,675	Timeline
JPMJPMORGAN CHASE & CO	483,827	$119M	0.57%	-41,147	Timeline
QUALISHARES TR	541,903	$92.6M	0.45%	-29,168	Timeline
SCHDSCHWAB STRATEGIC TR	3,272,557	$91.5M	0.44%	-1,398,711	Timeline
JAAAJANUS DETROIT STR TR	1,755,425	$89M	0.43%	+491,259	Timeline
COWZPACER FDS TR	1,588,281	$87M	0.42%	-190,930	Timeline
METAMETA PLATFORMS INC	150,137	$86.5M	0.42%	+7,016	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,493,777	$85.4M	0.41%	+172,310	Timeline
GLDSPDR GOLD TR	290,454	$83.7M	0.41%	+38,521	Timeline
GOOGLALPHABET INC	536,904	$83M	0.4%	-33,925	Timeline
IJRISHARES TR	772,772	$80.8M	0.39%	-267,525	Timeline
GOOGALPHABET INC	516,789	$80.7M	0.39%	+11,167	Timeline
IVEISHARES TR	405,618	$77.3M	0.37%	+3,681	Timeline
VIGVANGUARD SPECIALIZED FUNDS	395,984	$76.8M	0.37%	-11,504	Timeline
SPYMSPDR SERIES TRUST	1,135,197	$74.7M	0.36%	+124,135	Timeline
ABBVABBVIE INC	338,655	$71M	0.34%	-8,507	Timeline
VOVANGUARD INDEX FDS	273,038	$70.6M	0.34%	+4,932	Timeline
RSPINVESCO EXCHANGE TRADED FD T	401,905	$69.6M	0.34%	-425,004	Timeline
LLYELI LILLY & CO	84,220	$69.6M	0.34%	+1,300	Timeline
VVISA INC	196,123	$68.7M	0.33%	-8,318	Timeline
VXUSVANGUARD STAR FDS	1,097,258	$68.1M	0.33%	-75,218	Timeline
COSTCOSTCO WHOLESALE CORPORATION	71,722	$67.8M	0.33%	-3,142	Timeline
XOMEXXON MOBIL CORP	569,488	$67.7M	0.33%	-120,071	Timeline
XLKSELECT SECTOR SPDR TR	321,511	$66.4M	0.32%	-57,052	Timeline
BLVVANGUARD BD INDEX FDS	890,801	$65.4M	0.32%	+852,969	Timeline
WMTWALMART INC	738,134	$64.8M	0.31%	-11,251	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,828,246	$62.6M	0.3%	+33,646	Timeline
OEFISHARES TR	632,327	$62.5M	0.3%	+586,022	Timeline
DFACDIMENSIONAL ETF TRUST	1,871,794	$61.8M	0.3%	-252,579	Timeline
IUSBISHARES TR	1,335,826	$61.6M	0.3%	+651,131	Timeline
TSLATESLA INC	232,161	$60.2M	0.29%	-19,271	Timeline
PGPROCTER & GAMBLE CO	352,034	$60M	0.29%	-30,869	Timeline
SCHGSCHWAB STRATEGIC TR	2,369,371	$59.3M	0.29%	+46,478	Timeline
IVWISHARES TR	634,418	$58.9M	0.29%	-23,986	Timeline
IJHISHARES TR	953,012	$55.6M	0.27%	-412,936	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,070,356	$54.4M	0.26%	-54,978	Timeline
CATCATERPILLAR INC	160,397	$52.9M	0.26%	-3,549	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,736,361	$51.6M	0.25%	-157,563	Timeline
HDHOME DEPOT INC	139,533	$51.1M	0.25%	-11,543	Timeline
IWFISHARES TR	141,118	$51M	0.25%	-32,445	Timeline
IYWISHARES TR	362,246	$50.9M	0.25%	+10,813	Timeline
UNHUNITEDHEALTH GROUP INC	95,475	$50M	0.24%	-2,514	Timeline
AVGOBROADCOM INC	296,201	$49.6M	0.24%	-50,390	Timeline
CVXCHEVRON CORPORATION	295,875	$49.5M	0.24%	-21,032	Timeline
IEFAISHARES TR	642,495	$48.6M	0.24%	-96,672	Timeline
SCHBSCHWAB STRATEGIC TR	2,008,516	$47.4M	0.23%	+1,903,192	Timeline
JNJJOHNSON & JOHNSON	281,716	$46.7M	0.23%	-52,671	Timeline
SPYGSPDR SERIES TRUST	565,876	$45.5M	0.22%	-68,425	Timeline
FPEFIRST TR EXCH TRADED FD III	2,566,326	$45.1M	0.22%	+89,663	Timeline
VBVANGUARD INDEX FDS	200,965	$44.6M	0.22%	-26,554	Timeline
ITOTISHARES TR	365,241	$44.6M	0.22%	-25,454	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	843,690	$43.7M	0.21%	+67,859	Timeline
DEDEERE & CO	91,360	$42.9M	0.21%	-492	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	954,941	$42.6M	0.21%	-33,670	Timeline
MCDMCDONALDS CORP	136,274	$42.6M	0.21%	-10,320	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,269,114	$42.5M	0.21%	+204,462	Timeline
IBMINTERNATIONAL BUSINESS MACHS	170,139	$42.3M	0.2%	-20,747	Timeline
USFRWISDOMTREE TR	839,160	$42.2M	0.2%	-457,602	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	828,335	$41.8M	0.2%	-227,021	Timeline
DGRWWISDOMTREE TR	513,354	$41M	0.2%	-7,145	Timeline
NFLXNETFLIX INC.	43,695	$40.7M	0.2%	-4,696	Timeline
MGVVANGUARD WORLD FD	308,701	$39.8M	0.19%	-671	Timeline
VGTVANGUARD WORLD FD	72,725	$39.4M	0.19%	-4,803	Timeline
ETNEATON CORP PLC	141,120	$38.4M	0.19%	+11,600	Timeline
VZVERIZON COMMUNICATIONS INC	840,238	$38.1M	0.18%	-45,155	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	417,954	$37.5M	0.18%	-86,461	Timeline
SYKSTRYKER CORPORATION	100,409	$37.4M	0.18%	+1,313	Timeline
AGGISHARES TR	371,116	$36.7M	0.18%	-12,073	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	864,632	$36.6M	0.18%	+18,950	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,094,834	$36.6M	0.18%	+130,958	Timeline
IWMISHARES TR	182,294	$36.4M	0.18%	-20,649	Timeline
BONDPIMCO ETF TR	392,659	$36.3M	0.18%	+23,278	Timeline
TLTISHARES TR	398,776	$36.3M	0.18%	-37,722	Timeline
KOCOCA COLA CO	505,213	$36.2M	0.18%	-22,084	Timeline
FQALFIDELITY COVINGTON TRUST	555,932	$35.7M	0.17%	+15,054	Timeline
MAMASTERCARD INCORPORATED	64,191	$35.2M	0.17%	-3,903	Timeline
QQQMINVESCO EXCH TRADED FD TR II	177,653	$34.3M	0.17%	-22,045	Timeline
GSGOLDMAN SACHS GROUP INC	62,750	$34.3M	0.17%	-2,536	Timeline
NEENEXTERA ENERGY INC	476,822	$33.8M	0.16%	-27,583	Timeline
DFUSDIMENSIONAL ETF TRUST	553,554	$33.5M	0.16%	-48,112	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	489,553	$33.4M	0.16%	+86,675	Timeline
TAT&T INC	1,168,395	$33M	0.16%	-82,849	Timeline
FENIFIDELITY COVINGTON TRUST	1,097,753	$32.7M	0.16%	+629,478	Timeline
SPLVINVESCO EXCH TRADED FD TR II	434,091	$32.4M	0.16%	-244,589	Timeline
IWDISHARES TR	170,436	$32.1M	0.16%	-44,862	Timeline
EFGISHARES TR	320,508	$32.1M	0.16%	-74,919	Timeline
AVLVAMERICAN CENTY ETF TR	491,200	$32M	0.16%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	558,935	$31.6M	0.15%	+81,402	Timeline
PPAINVESCO EXCHANGE TRADED FD T	270,057	$31.5M	0.15%	+229,345	Timeline
FMDEFIDELITY COVINGTON TRUST	991,930	$31.1M	0.15%	+939,308	Timeline
LMTLOCKHEED MARTIN CORP	68,508	$30.6M	0.15%	-3,191	Timeline
RTXRTX CORPORATION	227,626	$30.2M	0.15%	+4,505	Timeline
BILSPDR SERIES TRUST	328,086	$30.1M	0.15%	+227,860	Timeline
VGITVANGUARD SCOTTSDALE FDS	506,082	$30.1M	0.15%	+93,837	Timeline
CSCOCISCO SYS INC	484,981	$29.9M	0.14%	-21,890	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	470,341	$29.9M	0.14%	+70,755	Timeline
ORCLORACLE CORP	209,797	$29.3M	0.14%	-13,122	Timeline
FFLGFIDELITY COVINGTON TRUST	1,307,805	$29M	0.14%	+94,599	Timeline
PFEPFIZER INC	1,141,114	$28.9M	0.14%	-21,143	Timeline
CRMSALESFORCE INC	106,494	$28.6M	0.14%	-2,444	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,352,171	$28.4M	0.14%	+610,312	Timeline
IAUISHARES GOLD TR	473,880	$27.9M	0.14%	+4,915	Timeline
PEPPEPSICO INC	186,324	$27.9M	0.14%	-20,084	Timeline
ONEQFIDELITY COMWLTH TR	405,229	$27.6M	0.13%	-85,365	Timeline
AMGNAMGEN INC	88,257	$27.5M	0.13%	-2,263	Timeline
MRKMERCK & CO INC	305,787	$27.4M	0.13%	-10,655	Timeline
PRFINVESCO EXCHANGE TRADED FD T	673,512	$27.2M	0.13%	-986,852	Timeline
MOALTRIA GROUP INC	453,352	$27.2M	0.13%	-3,995	Timeline
EFAISHARES TR	331,703	$27.1M	0.13%	-38,242	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	575,111	$27.1M	0.13%	-354	Timeline
IWBISHARES TR	84,226	$25.8M	0.13%	-3,991	Timeline
ACWXISHARES TR	460,744	$25.5M	0.12%	+70,395	Timeline
DONWISDOMTREE TR	514,679	$25.5M	0.12%	-29,890	Timeline
ICFISHARES TR	413,484	$25.4M	0.12%	-126,128	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	497,527	$25.2M	0.12%	+80,910	Timeline
DFAIDIMENSIONAL ETF TRUST	782,059	$24.4M	0.12%	-1,069,287	Timeline
SGOVISHARES TR	238,619	$24M	0.12%	+39,596	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	997,846	$24M	0.12%	-453,231	Timeline
FTECFIDELITY COVINGTON TRUST	148,846	$24M	0.12%	-15,888	Timeline
PMPHILIP MORRIS INTL INC	149,858	$23.8M	0.12%	+10,209	Timeline
VOTVANGUARD INDEX FDS	96,380	$23.6M	0.11%	+702	Timeline
EPDENTERPRISE PRODS PARTNERS L	689,675	$23.5M	0.11%	+23,625	Timeline
SOSOUTHERN CO	255,342	$23.5M	0.11%	-7,657	Timeline
UNPUNION PAC CORP	99,277	$23.5M	0.11%	+1,273	Timeline
XLESELECT SECTOR SPDR TR	250,572	$23.4M	0.11%	-7,009	Timeline
CALFPACER FDS TR	624,003	$23.4M	0.11%	-301,856	Timeline
VCEBVANGUARD WORLD FD	114,528	$23.1M	0.11%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	938,158	$23M	0.11%	+35,088	Timeline
ABTABBOTT LABORATORIES	172,614	$22.9M	0.11%	-39,148	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	801,485	$22.7M	0.11%	+74,309	Timeline
FSKFS KKR CAP CORP	1,082,683	$22.7M	0.11%	-154,649	Timeline
IWSISHARES TR	178,596	$22.5M	0.11%	-3,193	Timeline
VOEVANGUARD INDEX FDS	138,886	$22.3M	0.11%	+3,725	Timeline
JNKSPDR SERIES TRUST	232,219	$22.1M	0.11%	+143,633	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	917,623	$21.6M	0.1%	+44,815	Timeline
XLVSELECT SECTOR SPDR TR	147,578	$21.5M	0.1%	+16,130	Timeline
MUBISHARES TR	203,798	$21.5M	0.1%	-23,924	Timeline
USMVISHARES TR	229,169	$21.5M	0.1%	-89,934	Timeline
IUSGISHARES TR	167,054	$21.2M	0.1%	-19,198	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	192,188	$20.9M	0.1%	+4,539	Timeline
HONHONEYWELL INTL INC	98,654	$20.9M	0.1%	+5,033	Timeline
MCOMOODYS CORP	44,797	$20.9M	0.1%	+4,330	Timeline
CGBLCAPITAL GROUP CORE BALANCED	672,732	$20.8M	0.1%	-33,122	Timeline
GOVTISHARES TR	904,842	$20.8M	0.1%	+97,204	Timeline
VBRVANGUARD INDEX FDS	111,432	$20.8M	0.1%	+4,072	Timeline
DUKDUKE ENERGY CORP NEW	169,277	$20.6M	0.1%	+14,480	Timeline
ETENERGY TRANSFER L P	1,106,063	$20.6M	0.1%	+75,415	Timeline
VOOGVANGUARD ADMIRAL FDS INC	61,435	$20.5M	0.1%	+38,739	Timeline
PLTRPALANTIR TECHNOLOGIES INC	242,029	$20.4M	0.1%	-47,241	Timeline
NVBTAIM ETF PRODUCTS TRUST	640,752	$20.4M	0.1%	+29,908	Timeline
PAVEGLOBAL X FDS	539,921	$20.4M	0.1%	+43,584	Timeline
IHDGWISDOMTREE TR	467,783	$20.3M	0.1%	-226,087	Timeline
RWLINVESCO EXCH TRADED FD TR II	204,129	$20.3M	0.1%	+58,901	Timeline
TXNTEXAS INSTRS INC	112,551	$20.2M	0.1%	-8,773	Timeline
HYGISHARES TR	256,291	$20.2M	0.1%	+6,163	Timeline
BINCBLACKROCK ETF TRUST II	385,172	$20.2M	0.1%	+7,334	Timeline
XLFSELECT SECTOR SPDR TR	404,649	$20.2M	0.1%	-22,717	Timeline
SDYSPDR SERIES TRUST	148,406	$20.1M	0.1%	-32,502	Timeline
UBERUBER TECHNOLOGIES INC	274,903	$20M	0.1%	+6,597	Timeline
PTLCPACER FDS TR	389,249	$20M	0.1%	+6,146	Timeline
BLKBLACKROCK INC	21,076	$19.9M	0.1%	-731	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	667,135	$19.8M	0.1%	-1,759	Timeline
BXBLACKSTONE INC	141,289	$19.7M	0.1%	-14,202	Timeline
IWRISHARES TR	231,754	$19.7M	0.1%	+38,514	Timeline
EFVISHARES TR	333,897	$19.7M	0.1%	-134,206	Timeline
VEUVANGUARD INTL EQUITY INDEX F	324,145	$19.7M	0.1%	-32,912	Timeline
BNDVANGUARD BD INDEX FDS	266,902	$19.6M	0.09%	-859,236	Timeline
FDLOFIDELITY COVINGTON TRUST	322,675	$19.6M	0.09%	-5,788	Timeline
MGKVANGUARD WORLD FD	62,603	$19.3M	0.09%	-5,882	Timeline
EMREMERSON ELEC CO	175,137	$19.2M	0.09%	-14,641	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115,449	$19.2M	0.09%	-2,824	Timeline
IYHISHARES TR	313,738	$19.1M	0.09%	-6,552	Timeline
BABOEING CO	112,002	$19.1M	0.09%	+8,915	Timeline
DGROISHARES TR	306,640	$18.9M	0.09%	-1,318	Timeline
BSXBOSTON SCIENTIFIC CORP	187,230	$18.9M	0.09%	-29,366	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	299,211	$18.9M	0.09%	-61,787	Timeline
WTVWISDOMTREE TR	228,770	$18.8M	0.09%	+116,541	Timeline
SLVISHARES SILVER TR	599,968	$18.6M	0.09%	+3,929	Timeline
LOWLOWES COS INC	79,612	$18.6M	0.09%	+1,355	Timeline
TOTLSSGA ACTIVE ETF TR	460,062	$18.5M	0.09%	+22,571	Timeline
IYFISHARES TR	164,241	$18.5M	0.09%	+6,167	Timeline
WMWASTE MGMT INC DEL	80,002	$18.5M	0.09%	+347	Timeline
DHRDANAHER CORP DEL	90,178	$18.5M	0.09%	+3,413	Timeline
FUTYFIDELITY COVINGTON TRUST	362,114	$18.4M	0.09%	+30,735	Timeline
AGOXSTARBOARD INVT TR	752,635	$18.4M	0.09%	-1,235,081	Timeline
FDVVFIDELITY COVINGTON TRUST	371,094	$18.4M	0.09%	+15,702	Timeline
VONGVANGUARD SCOTTSDALE FDS	196,964	$18.3M	0.09%	+68,853	Timeline
PNCPNC FINL SVCS GROUP INC	102,966	$18.1M	0.09%	-1,842	Timeline
IWVISHARES TR	56,688	$18M	0.09%	+512	Timeline
PANWPALO ALTO NETWORKS INC	105,453	$18M	0.09%	-1,614	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	264,600	$17.8M	0.09%	+3,349	Timeline
VBKVANGUARD INDEX FDS	70,325	$17.7M	0.09%	+18,528	Timeline
PSFFPACER FDS TR	617,606	$17.6M	0.09%	+5,715	Timeline
VTEBVANGUARD MUN BD FDS	355,240	$17.6M	0.09%	+7,491	Timeline
SHYISHARES TR	212,808	$17.6M	0.09%	-113,106	Timeline
DISDISNEY WALT CO	178,330	$17.6M	0.09%	-15,197	Timeline
VWOVANGUARD INTL EQUITY INDEX F	388,531	$17.6M	0.09%	-215,706	Timeline
HDVISHARES TR	144,027	$17.4M	0.08%	-5,431	Timeline
BACBANK OF AMER CORP	412,784	$17.2M	0.08%	-38,984	Timeline
SMHVANECK ETF TRUST	81,415	$17.2M	0.08%	-17,893	Timeline
SGOLETFS GOLD TR	571,738	$17M	0.08%	-37,593	Timeline
BNDXVANGUARD CHARLOTTE FDS	348,720	$17M	0.08%	+77,108	Timeline
FNDXSCHWAB STRATEGIC TR	720,890	$17M	0.08%	-453,071	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	810,017	$17M	0.08%	-45,092	Timeline
SBUXSTARBUCKS CORP	171,205	$16.8M	0.08%	-958	Timeline
PVALPUTNAM ETF TRUST	440,814	$16.8M	0.08%	+32,349	Timeline
IWYISHARES TR	79,398	$16.7M	0.08%	-11,924	Timeline
MSTRSTRATEGY INC	57,831	$16.7M	0.08%	-6,781	Timeline
CMICUMMINS INC	53,012	$16.6M	0.08%	-69	Timeline
MTUMISHARES TR	81,347	$16.4M	0.08%	-566	Timeline
AIQGLOBAL X FDS	445,639	$16.2M	0.08%	+24,917	Timeline
GDXVANECK ETF TRUST	351,130	$16.1M	0.08%	-83,757	Timeline
DFAXDIMENSIONAL ETF TRUST	615,415	$16.1M	0.08%	-59,063	Timeline
IEMGISHARES INC	297,061	$16M	0.08%	-21,573	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	216,680	$16M	0.08%	-395,732	Timeline
UPSUNITED PARCEL SVCS INC	144,740	$15.9M	0.08%	-12,599	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	264,685	$15.8M	0.08%	-38,609	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,627	$15.8M	0.08%	-1,252	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	172,406	$15.8M	0.08%	-17,848	Timeline
GEGE AEROSPACE	78,576	$15.7M	0.08%	-5,639	Timeline
DYNFBLACKROCK ETF TRUST	322,331	$15.7M	0.08%	+74,538	Timeline
AXPAMERICAN EXPRESS CO	57,744	$15.5M	0.08%	+1,070	Timeline
ITWILLINOIS TOOL WKS INC	61,953	$15.4M	0.07%	-2,612	Timeline
FHLCFIDELITY COVINGTON TRUST	224,433	$15.3M	0.07%	-16,711	Timeline
QFLRINNOVATOR ETFS TRUST	566,743	$15.3M	0.07%	-6,238	Timeline
VDCVANGUARD WORLD FD	69,801	$15.3M	0.07%	-13,564	Timeline
MBBISHARES TR	161,321	$15.1M	0.07%	-15,221	Timeline
FELGFIDELITY COVINGTON TRUST	478,191	$15.1M	0.07%	+84,724	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	131,724	$14.9M	0.07%	-12,944	Timeline
KEYKEYCORP	925,569	$14.8M	0.07%	+617	Timeline
CTASCINTAS CORP	71,849	$14.8M	0.07%	-3,951	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,402	$14.6M	0.07%	-963	Timeline
IBDRISHARES TR	603,068	$14.6M	0.07%	+50,103	Timeline
ACNACCENTURE PLC IRELAND	46,748	$14.6M	0.07%	-3,720	Timeline
LQDISHARES TR	133,193	$14.5M	0.07%	-258,614	Timeline
ISHARES TRISHARES TR	575,079	$14.5M	0.07%	+5,204
DVYISHARES TR	107,620	$14.5M	0.07%	-24,537	Timeline
TBILRBB FD INC	288,054	$14.4M	0.07%	-62,454	Timeline
MDYVSPDR SERIES TRUST	185,320	$14.3M	0.07%	-380,525	Timeline
IWOISHARES TR	55,837	$14.3M	0.07%	-1,505	Timeline
CRWDCROWDSTRIKE HLDGS INC	40,108	$14.1M	0.07%	-11,435	Timeline
IWPISHARES TR	120,297	$14.1M	0.07%	-3,898	Timeline
SCHVSCHWAB STRATEGIC TR	531,139	$14.1M	0.07%	-212,938	Timeline
MDTMEDTRONIC PLC	154,994	$13.9M	0.07%	+176	Timeline
DIASTATE STR SPDR DOW JONES IND	33,156	$13.9M	0.07%	-666	Timeline
QCOMQUALCOMM INC	90,254	$13.9M	0.07%	-9,360	Timeline
DESWISDOMTREE TR	431,950	$13.8M	0.07%	+118,145	Timeline
XLISELECT SECTOR SPDR TR	105,137	$13.8M	0.07%	+1,244	Timeline
MUMICRON TECHNOLOGY INC	158,418	$13.8M	0.07%	+4,038	Timeline
AMDADVANCED MICRO DEVICES INC	133,243	$13.7M	0.07%	-14,684	Timeline
IBDSISHARES TR	565,964	$13.7M	0.07%	+36,391	Timeline
PFFISHARES TR	444,026	$13.6M	0.07%	-26,558	Timeline
BIVVANGUARD BD INDEX FDS	178,003	$13.6M	0.07%	+1,761	Timeline
WMBWILLIAMS COS INC	225,938	$13.5M	0.07%	-11,822	Timeline
EPIWISDOMTREE TR	308,130	$13.5M	0.07%	+1,764	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	308,878	$13.4M	0.06%	-31,935	Timeline
BMYBRISTOL-MYERS SQUIBB CO	219,758	$13.4M	0.06%	-13,511	Timeline
ADBEADOBE INC	34,699	$13.3M	0.06%	-5,266	Timeline
MMM3M CO	90,315	$13.3M	0.06%	-4,479	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	184,212	$13.3M	0.06%	-21,167	Timeline
IJKISHARES TR	158,412	$13.2M	0.06%	-3,407	Timeline
EPSWISDOMTREE TR	221,124	$13.1M	0.06%	+16,508	Timeline
XLUSELECT SECTOR SPDR TR	165,891	$13.1M	0.06%	-38,867	Timeline
COWGPACER FDS TR	423,886	$13.1M	0.06%	+326,286	Timeline
DLNWISDOMTREE TR	164,006	$13M	0.06%	+4,537	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	522,238	$12.9M	0.06%	+41,834	Timeline
XLCSELECT SECTOR SPDR TR	133,700	$12.9M	0.06%	+3,866	Timeline
FRDMEA SERIES TRUST	365,710	$12.8M	0.06%	+9,346	Timeline
AVUSAMERICAN CENTY ETF TR	137,241	$12.7M	0.06%	+28,862	Timeline
NOWSERVICENOW INC	15,858	$12.6M	0.06%	+1,645	Timeline
DFICDIMENSIONAL ETF TRUST	452,972	$12.6M	0.06%	-25,835	Timeline
OUSAALPS ETF TR	234,717	$12.5M	0.06%	-9,778	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	71,949	$12.5M	0.06%	-1,819	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	251,789	$12.4M	0.06%	+36,986	Timeline
VNQVANGUARD INDEX FDS	136,803	$12.4M	0.06%	+1,833	Timeline
MSMORGAN STANLEY	105,820	$12.3M	0.06%	+628	Timeline
SCHWCHARLES SCHWAB CORP (THE)	156,118	$12.2M	0.06%	+5,325	Timeline
MOATVANECK ETF TRUST	138,557	$12.2M	0.06%	-20,238	Timeline
IJJISHARES TR	101,726	$12.2M	0.06%	-5,228	Timeline
INVESCOINVESCO	588,653	$12.2M	0.06%	-32,980
QQEWFIRST TR EXCHANGE-TRADED FD	100,455	$12.1M	0.06%	+12,905	Timeline
PSEPINNOVATOR ETFS TRUST	314,802	$12.1M	0.06%	-12,153	Timeline
VXFVANGUARD INDEX FDS	70,143	$12.1M	0.06%	-3,680	Timeline
FSMDFIDELITY COVINGTON TRUST	308,299	$12.1M	0.06%	+71,904	Timeline
PFEBINNOVATOR ETFS TRUST	334,244	$12M	0.06%	-6,899	Timeline
WELLS FARGO & COWELLS FARGO & CO	9,940	$11.9M	0.06%	-1,303
XLPSELECT SECTOR SPDR TR	145,835	$11.9M	0.06%	+6,505	Timeline
OKEONEOK INC NEW	119,701	$11.9M	0.06%	-15,457	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	345,041	$11.8M	0.06%	-49,982	Timeline
FFLCFIDELITY COVINGTON TRUST	270,571	$11.8M	0.06%	+13,118	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	332,276	$11.7M	0.06%	+301,851	Timeline
CBCHUBB LIMITED	38,683	$11.7M	0.06%	+374	Timeline
IBDTISHARES TR	461,427	$11.7M	0.06%	+14,605	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	235,597	$11.6M	0.06%	+44,175	Timeline
GDGENERAL DYNAMICS CORP	42,418	$11.6M	0.06%	-4,624	Timeline
DOWDOW HLDGS INC	329,880	$11.5M	0.06%	+85,757	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	189,248	$11.5M	0.06%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	298,103	$11.5M	0.06%	-124,756	Timeline
AHRAMERICAN HEALTHCARE REIT INC	378,559	$11.5M	0.06%	-200,991	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	435,230	$11.5M	0.06%	+15,273	Timeline
WFCWELLS FARGO & CO	159,101	$11.4M	0.06%	-17,467	Timeline
BSVVANGUARD BD INDEX FDS	144,885	$11.3M	0.05%	-18,437	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	469,604	$11.1M	0.05%	-107,236	Timeline
PSMRPACER FDS TR	410,475	$11.1M	0.05%	new	Timeline
QGRWWISDOMTREE TR	251,239	$11M	0.05%	+42,022	Timeline
BALTINNOVATOR ETFS TRUST	348,852	$10.9M	0.05%	+29,570	Timeline
PAUGINNOVATOR ETFS TRUST	289,507	$10.9M	0.05%	-113,096	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	48,935	$10.9M	0.05%	-6,659	Timeline
NVONOVO-NORDISK A S	156,530	$10.9M	0.05%	+17,562	Timeline
CTRACOTERRA ENERGY INC	374,351	$10.8M	0.05%	+30,374	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	220,939	$10.8M	0.05%	+2,595	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	430,068	$10.7M	0.05%	+274,548	Timeline
BKLCBNY MELLON ETF TRUST	100,445	$10.7M	0.05%	+1,792	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	160,035	$10.6M	0.05%	+33	Timeline
PSMDPACER FDS TR	368,849	$10.6M	0.05%	+27,133	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	186,143	$10.4M	0.05%	+12,911	Timeline
IBDUISHARES TR	448,430	$10.4M	0.05%	+38,566	Timeline
XLYSELECT SECTOR SPDR TR	52,346	$10.3M	0.05%	+230	Timeline
FCORFIDELITY MERRIMACK STR TR	220,061	$10.3M	0.05%	+15,212	Timeline
IUSVISHARES TR	111,958	$10.3M	0.05%	-7,252	Timeline
LRCXLAM RESEARCH CORP	140,467	$10.2M	0.05%	-7,437	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	232,077	$10.2M	0.05%	-266,678	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	315,969	$10.2M	0.05%	+254,408	Timeline
DFIVDIMENSIONAL ETF TRUST	258,154	$10.2M	0.05%	-34,176	Timeline
ISHARES TRISHARES TR	433,391	$10.1M	0.05%	+63,323
ACWVISHARES INC	86,839	$10.1M	0.05%	-6,693	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	150,354	$10.1M	0.05%	+136,801	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	460,844	$10.1M	0.05%	new	Timeline
ASMLASML HLDG NV	15,105	$10M	0.05%	+787	Timeline
SPDWSPDR INDEX SHS FDS	274,412	$9.99M	0.05%	-8,144	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	265,977	$9.97M	0.05%	+905	Timeline
XLGINVESCO EXCHANGE TRADED FD T	216,575	$9.97M	0.05%	+48,676	Timeline
FISVFISERV INC	45,044	$9.95M	0.05%	-87	Timeline
VMBSVANGUARD SCOTTSDALE FDS	214,167	$9.92M	0.05%	+3,736	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,387	$9.9M	0.05%	-2,841	Timeline
ESGUISHARES TR	80,472	$9.81M	0.05%	-2,547	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	842,787	$9.78M	0.05%	+167,768	Timeline
VUSBVANGUARD BD INDEX FDS	195,966	$9.77M	0.05%	+23,224	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	149,611	$9.75M	0.05%	-15,455	Timeline
DOVDOVER CORP	55,437	$9.74M	0.05%	+350	Timeline
PDECINNOVATOR ETFS TRUST	257,248	$9.67M	0.05%	-12,606	Timeline
KMIKINDER MORGAN INC DEL	338,558	$9.66M	0.05%	+20,383	Timeline
PSAPUBLIC STORAGE	32,238	$9.65M	0.05%	+2,919	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	278,658	$9.62M	0.05%	-18,740	Timeline
DFUVDIMENSIONAL ETF TRUST	233,028	$9.6M	0.05%	-57,961	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	254,655	$9.57M	0.05%	-47,005	Timeline
BOTZGLOBAL X FDS	333,597	$9.49M	0.05%	+23,480	Timeline
VVVANGUARD INDEX FDS	36,925	$9.49M	0.05%	-739	Timeline
PSXPHILLIPS 66	76,624	$9.46M	0.05%	-3,363	Timeline
HBANHUNTINGTON BANCSHARES INC	629,161	$9.44M	0.05%	+17,480	Timeline
NKENIKE INC	148,376	$9.42M	0.05%	-8,316	Timeline
TRVTRAVELERS COMPANIES INC	35,259	$9.32M	0.05%	-1,861	Timeline
NOCNORTHROP GRUMMAN CORP	18,178	$9.31M	0.05%	-2,524	Timeline
VHTVANGUARD WORLD FD	35,121	$9.3M	0.04%	-41,913	Timeline
CCITIGROUP INC	129,845	$9.22M	0.04%	-45,881	Timeline
TMUST-MOBILE US INC	34,315	$9.15M	0.04%	+2,846	Timeline
TJXTJX COS INC NEW	74,245	$9.04M	0.04%	+8,751	Timeline
CMCSACOMCAST CORP NEW	245,006	$9.04M	0.04%	-10,638	Timeline
TSCOTRACTOR SUPPLY CO	163,816	$9.03M	0.04%	+2,462	Timeline
DBEFDBX ETF TR	208,279	$9.02M	0.04%	+187,387	Timeline
PLDPROLOGIS INC.	80,570	$9.01M	0.04%	+1,403	Timeline
FELVFIDELITY COVINGTON TRUST	291,151	$8.95M	0.04%	-28,604	Timeline
OREALTY INCOME CORP	153,701	$8.92M	0.04%	+1,260	Timeline
FVALFIDELITY COVINGTON TRUST	149,188	$8.89M	0.04%	+2,087	Timeline
AMATAPPLIED MATLS INC	61,213	$8.88M	0.04%	+6,008	Timeline
SCHFSCHWAB STRATEGIC TR	448,839	$8.88M	0.04%	+213,571	Timeline
FNCLFIDELITY COVINGTON TRUST	127,558	$8.87M	0.04%	+32,338	Timeline
DFATDIMENSIONAL ETF TRUST	172,121	$8.86M	0.04%	-54,832	Timeline
VONVVANGUARD SCOTTSDALE FDS	107,142	$8.84M	0.04%	+7,736	Timeline
FDXFEDEX CORP	36,218	$8.83M	0.04%	-5,925	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	422,240	$8.76M	0.04%	+105,473	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	445,764	$8.68M	0.04%	-25,280	Timeline
PWBINVESCO EXCHANGE TRADED FD T	90,163	$8.66M	0.04%	+2,859	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	172,200	$8.65M	0.04%	+39,019	Timeline
DFAUDIMENSIONAL ETF TRUST	261,484	$8.63M	0.04%	+189,029	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	215,951	$8.55M	0.04%	-1,044	Timeline
IRTINDEPENDENCE RLTY TR INC	400,804	$8.51M	0.04%	+11,250	Timeline
KKRKKR & CO INC	73,561	$8.5M	0.04%	+5,370	Timeline
TFCTRUIST FINL CORP	206,588	$8.5M	0.04%	+19,411	Timeline
FCOMFIDELITY COVINGTON TRUST	150,696	$8.48M	0.04%	-18,402	Timeline
OCTWAIM ETF PRODUCTS TRUST	239,918	$8.43M	0.04%	-26,625	Timeline
GILDGILEAD SCIENCES INC	75,051	$8.41M	0.04%	-11,583	Timeline
PWVINVESCO EXCHANGE TRADED FD T	140,663	$8.37M	0.04%	-7,262	Timeline
PJULINNOVATOR ETFS TRUST	207,899	$8.36M	0.04%	-11,094	Timeline
UJULINNOVATOR ETFS TRUST	248,489	$8.33M	0.04%	-2,573	Timeline
FMBFIRST TR EXCH TRADED FD III	165,025	$8.32M	0.04%	-28,743	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	220,528	$8.31M	0.04%	+15,726	Timeline
VIGIVANGUARD WHITEHALL FDS	99,359	$8.24M	0.04%	+710	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	300,422	$8.2M	0.04%	+99,630	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	153,613	$8.19M	0.04%	-74,721	Timeline
INTCINTEL CORP	359,939	$8.17M	0.04%	-35,378	Timeline
COPCONOCOPHILLIPS	77,340	$8.12M	0.04%	-7,419	Timeline
FELCFIDELITY COVINGTON TRUST	259,267	$8.09M	0.04%	+51,625	Timeline
POCTINNOVATOR ETFS TRUST	207,654	$8.07M	0.04%	-28,320	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	249,832	$8.06M	0.04%	+195,426	Timeline
DFSVDIMENSIONAL ETF TRUST	285,360	$8.03M	0.04%	+7,830	Timeline
VNLAJANUS DETROIT STR TR	163,040	$8.01M	0.04%	+53,440	Timeline
PNOVINNOVATOR ETFS TRUST	213,355	$7.94M	0.04%	-10,349	Timeline
IBITISHARES BITCOIN TRUST ETF	169,509	$7.93M	0.04%	+7,383	Timeline
AMLPALPS ETF TR	152,418	$7.92M	0.04%	+24,853	Timeline
BIZDVANECK ETF TRUST	471,298	$7.9M	0.04%	+418,356	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	187,159	$7.86M	0.04%	-13,200	Timeline
TGTTARGET CORP	74,538	$7.78M	0.04%	-10,110	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	314,048	$7.75M	0.04%	+132,975	Timeline
TIPISHARES TR	69,755	$7.75M	0.04%	-6,552	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	294,792	$7.75M	0.04%	+30,636	Timeline
FLRTPACER FDS TR	164,372	$7.74M	0.04%	+67,088	Timeline
NEWZEA SERIES TRUST	283,881	$7.7M	0.04%	+52,132	Timeline
SOXXISHARES TR	40,462	$7.61M	0.04%	-41,024	Timeline
IRMIRON MTN INC DEL	88,000	$7.57M	0.04%	+3,802	Timeline
BUGGLOBAL X FDS	234,006	$7.57M	0.04%	-40,228	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	192,892	$7.55M	0.04%	+3,381	Timeline
ITAISHARES TR	49,071	$7.51M	0.04%	+4,444	Timeline
IEIISHARES TR	63,351	$7.48M	0.04%	+8,722	Timeline
PMARINNOVATOR ETFS TRUST	186,350	$7.44M	0.04%	-36,177	Timeline
USBUS BANCORP	175,919	$7.43M	0.04%	+4,905	Timeline
ILFISHARES TR	315,091	$7.42M	0.04%	+12,415	Timeline
IGSBISHARES TR	141,432	$7.41M	0.04%	+40,956	Timeline
MGCVANGUARD WORLD FD	36,728	$7.4M	0.04%	-8,572	Timeline
FEBWAIM ETF PRODUCTS TRUST	242,491	$7.37M	0.04%	+13,125	Timeline
AONAON PLC	18,403	$7.34M	0.04%	-823	Timeline
IJTISHARES TR	58,941	$7.34M	0.04%	+2,919	Timeline
TTTRANE TECHNOLOGIES PLC	21,693	$7.31M	0.04%	-2,617	Timeline
METMETLIFE INC	90,959	$7.3M	0.04%	-3,009	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	163,001	$7.26M	0.04%	-4,642	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	187,121	$7.24M	0.04%	-7,951	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	72,281	$7.22M	0.03%	-60,046	Timeline
JBBBJANUS DETROIT STR TR	147,803	$7.19M	0.03%	-3,376	Timeline
SHYGISHARES TR	168,688	$7.17M	0.03%	-2,834	Timeline
EEMISHARES TR	163,872	$7.16M	0.03%	-89,588	Timeline
FBCGFIDELITY COVINGTON TRUST	178,660	$7.14M	0.03%	-6,556	Timeline
CEGCONSTELLATION ENERGY CORP	35,406	$7.14M	0.03%	+6,239	Timeline
AZOAUTOZONE INC	1,865	$7.11M	0.03%	-58	Timeline
SPYVSPDR SERIES TRUST	138,246	$7.06M	0.03%	+6,673	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	202,667	$7.04M	0.03%	-22,762	Timeline
ISRGINTUITIVE SURGICAL INC	14,211	$7.04M	0.03%	-1,424	Timeline
SHOPSHOPIFY INC	73,476	$7.02M	0.03%	-6,443	Timeline
VCITVANGUARD SCOTTSDALE FDS	85,315	$6.98M	0.03%	-11,170	Timeline
ARCCARES CAPITAL CORP	314,641	$6.97M	0.03%	-12,296	Timeline
WABWABTEC	38,278	$6.94M	0.03%	-464	Timeline
AMTAMERICAN TOWER CORP	31,849	$6.93M	0.03%	+45	Timeline
JANWAIM ETF PRODUCTS TRUST	208,057	$6.91M	0.03%	+9,477	Timeline
SHVISHARES TR	62,408	$6.89M	0.03%	-2,248	Timeline
SHWSHERWIN WILLIAMS CO	19,690	$6.88M	0.03%	+569	Timeline
PAPRINNOVATOR ETFS TRUST	192,479	$6.86M	0.03%	-34,982	Timeline
IXUSISHARES TR	98,241	$6.86M	0.03%	-7,467	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	261,123	$6.83M	0.03%	-22,836	Timeline
DEMWISDOMTREE TR	162,074	$6.82M	0.03%	-57,408	Timeline
ANETARISTA NETWORKS INC	87,730	$6.8M	0.03%	+5,241	Timeline
EDCONSOLIDATED EDISON INC	61,342	$6.78M	0.03%	+2,534	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	255,037	$6.75M	0.03%	-6,530	Timeline
HEFAISHARES TR	185,796	$6.74M	0.03%	+34,994	Timeline
DELLDELL TECHNOLOGIES INC	73,665	$6.71M	0.03%	+2,530	Timeline
DFASDIMENSIONAL ETF TRUST	111,361	$6.65M	0.03%	+27,629	Timeline
CARRCARRIER GLOBAL CORPORATION	104,841	$6.65M	0.03%	+3,175	Timeline
FLDRFIDELITY MERRIMACK STR TR	132,189	$6.63M	0.03%	+91,661	Timeline
CEFSPROTT ASSET MANAGEMENT LP	232,371	$6.6M	0.03%	-2,474	Timeline
VLOVALERO ENERGY CORP	49,961	$6.6M	0.03%	+6,722	Timeline
AVUVAMERICAN CENTY ETF TR	75,290	$6.56M	0.03%	-26,764	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	178,504	$6.56M	0.03%	+18,781	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	181,387	$6.52M	0.03%	-16,616	Timeline
ZTSZOETIS INC	39,598	$6.52M	0.03%	-5,162	Timeline
IWNISHARES TR	43,065	$6.5M	0.03%	-5,136	Timeline
ARTNAARTESIAN RES CORP	198,899	$6.49M	0.03%	-1,400	Timeline
IVOVVANGUARD ADMIRAL FDS INC	70,516	$6.49M	0.03%	-622	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	176,354	$6.49M	0.03%	+8,769	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	197,619	$6.44M	0.03%	+178,590	Timeline
FFORD MTR CO	639,954	$6.42M	0.03%	-8,128	Timeline
EOGEOG RES INC	50,019	$6.41M	0.03%	-12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,210	$6.4M	0.03%	-3,048	Timeline
IVOGVANGUARD ADMIRAL FDS INC	61,969	$6.39M	0.03%	+562	Timeline
MARMARRIOTT INTL INC NEW	26,736	$6.37M	0.03%	-1,106	Timeline
INTUINTUIT	10,371	$6.37M	0.03%	+194	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	62,089	$6.35M	0.03%	-3,121	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	62,471	$6.29M	0.03%	-8,170	Timeline
SPSMSPDR SERIES TRUST	154,042	$6.28M	0.03%	-82,381	Timeline
SPGIS&P GLOBAL INC	12,348	$6.27M	0.03%	-3,631	Timeline
KMBKIMBERLY-CLARK CORP	43,979	$6.25M	0.03%	+4,892	Timeline
XMESPDR SERIES TRUST	111,448	$6.24M	0.03%	-10,643	Timeline
FDISFIDELITY COVINGTON TRUST	73,834	$6.24M	0.03%	+18,024	Timeline
VTWGVANGUARD SCOTTSDALE FDS	33,480	$6.24M	0.03%	+64	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	107,829	$6.18M	0.03%	+1,986	Timeline
DDOMINION ENERGY INC	110,042	$6.17M	0.03%	-4,447	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
MSTRSTRATEGY INC Stock	call	2,100	$425K	new
NVDANVIDIA CORPORATION COM	put	17,400	$94K	new
NVDANVIDIA CORPORATION COM	call	15,600	$78.2K	new
SLVISHARES SILVER TR COM	call	15,000	$25.2K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,500	$11.9K	new

Sold out in Q1 2025

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

The largest 100 of 190. All 190

Security	Shares before	Value before	Type
PROSPECT CAP CORPPROSPECT CAP CORP	673,000	$66.6M	shares
AHRTAH RLTY TR INC	1,026,803	$10.5M	shares
RUNNSTRATEGIC TRUST	222,498	$7.29M	shares
RCSPIMCO STRATEGIC INCOME FD	690,917	$5.26M	shares
ZALTINNOVATOR ETFS TRUST	106,821	$3.18M	shares
HQYHEALTHEQUITY INC	25,546	$2.45M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	17,400	$2.34M	put
ISTRINVESTAR HOLDING CORP	78,053	$1.72M	shares
XSWSPDR SERIES TRUST	7,689	$1.45M	shares
IBNDSPDR SERIES TRUST	50,764	$1.44M	shares
FERGFERGUSON ENTERPRISES INC	7,426	$1.29M	shares
CINTAS CORPCINTAS CORP	7,000	$1.28M	put
LQDIISHARES U S ETF TR	47,716	$1.21M	shares
SMHVANECK ETF TRUST	5,000	$1.21M	put
FDGAMERICAN CENTY ETF TR	11,145	$1.16M	shares
FLHYFRANKLIN TEMPLETON ETF TR	48,262	$1.15M	shares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	2,000	$1.01M	put
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,537	$1M	shares
BFSTBUSINESS FIRST BANCSHARES IN	37,684	$968K	shares
AVLCAMERICAN CENTY ETF TR	13,457	$909K	shares
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	8,000	$791K	shares
CRTCDBX ETF TR	22,720	$709K	shares
QLDPROSHARES TR	6,526	$706K	shares
APPLE INCAPPLE INC	2,700	$676K	call
ACIALBERTSONS COMPANIES INC	32,289	$634K	shares
TPBTURNING PT BRANDS INC	10,411	$626K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,821	$621K	shares
OVLYOAK VY BANCORP OAKDALE CALIF	21,118	$618K	shares
INFYINFOSYS LTD	26,818	$588K	shares
SCHISCHWAB STRATEGIC TR	26,444	$584K	shares
STRATEGY INCSTRATEGY INC	2,000	$579K	call
NVIDIA CORPORATIONNVIDIA CORPORATION	4,300	$577K	call
SSDSIMPSON MFG INC	3,251	$539K	shares
WGOWINNEBAGO INDS INC	11,175	$534K	shares
IMTMISHARES TR	14,044	$525K	shares
LOGILOGITECH INTL S A	6,327	$521K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,935	$514K	shares
BEBLOOM ENERGY CORP	22,463	$499K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,795	$496K	shares
MPRONORTHERN LTS FD TR IV	16,750	$479K	shares
AMHAMERICAN HOMES 4 RENT	12,627	$473K	shares
PCGPG&E CORP	22,978	$464K	shares
MTNVAIL RESORTS INC	2,377	$446K	shares
AMAZON COM INCAMAZON COM INC	2,000	$439K	call
ACREARES COML REAL ESTATE CORP	72,033	$424K	shares
APTVAPTIV PLC	6,946	$420K	shares
MAMBNORTHERN LTS FD TR IV	18,867	$418K	shares
CLSTCATALYST BANCORP INC	35,000	$412K	shares
SEPTAIM ETF PRODUCTS TRUST	13,450	$411K	shares
HCIHCI GROUP INC	3,446	$402K	shares
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	8,000	$395K	call
SEESEALED AIR CORP NEW	11,555	$391K	shares
TTEKTETRA TECH INC NEW	9,495	$378K	shares
NSANATIONAL STORAGE AFFILIATES	9,779	$371K	shares
ROADCONSTRUCTION PARTNERS INC	4,140	$366K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,000	$364K	call
WMSADVANCED DRAIN SYS INC DEL	3,099	$358K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,433	$358K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,749	$357K	shares
ENVAENOVA INTL INC	3,675	$352K	shares
PRMBPRIMO BRANDS CORPORATION	11,205	$345K	shares
SVALISHARES TR	10,586	$344K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,101	$343K	shares
SKYWSKYWEST INC	3,420	$342K	shares
IEPICAHN ENTERPRISES LP	38,720	$336K	shares
COLBCOLUMBIA BKG SYS INC	12,275	$332K	shares
CNRGSPDR SERIES TRUST	5,358	$324K	shares
ZROZPIMCO ETF TR	4,670	$320K	shares
MMACYS INC	18,714	$317K	shares
STAGSTAG INDUSTRIAL INC	9,053	$306K	shares
SPXCSPX TECHNOLOGIES INC	2,100	$306K	shares
HTOH2O AMERICA	6,141	$302K	shares
BNDWVANGUARD SCOTTSDALE FDS	4,432	$302K	shares
EFSCENTERPRISE FINL SVCS CORP	5,348	$302K	shares
JUSTGOLDMAN SACHS ETF TR	3,599	$299K	shares
SHYMBLACKROCK ETF TRUST II	13,167	$298K	shares
EBNDSPDR SERIES TRUST	15,128	$295K	shares
CPNGCOUPANG INC	13,426	$295K	shares
SSOPROSHARES TR	3,134	$290K	shares
VTCVANGUARD SCOTTSDALE FDS	3,824	$290K	shares
IBTJISHARES TR	13,407	$286K	shares
VVVVALVOLINE INC	7,894	$286K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	8,014	$285K	shares
AEISADVANCED ENERGY INDS	2,459	$284K	shares
JULTAIM ETF PRODUCTS TRUST	7,131	$281K	shares
MLPBUBS AG LONDON BRANCH	11,145	$281K	shares
ELFE L F BEAUTY INC	2,228	$280K	shares
VYGRVOYAGER THERAPEUTICS INC	49,207	$279K	shares
RWOSPDR INDEX SHS FDS	6,466	$277K	shares
DWASINVESCO EXCH TRADED FD TR II	3,011	$275K	shares
PSNPARSONS CORP DEL	2,976	$275K	shares
HMCHONDA MOTOR CO LTD	9,608	$274K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	79,047	$274K	shares
AVGEAMERICAN CENTY ETF TR	3,757	$272K	shares
IEVISHARES TR	5,207	$271K	shares
PSCCINVESCO EXCH TRADED FD TR II	7,023	$267K	shares
LBRDKLIBERTY BROADBAND CORP	3,544	$265K	shares
CRNXCRINETICS PHARMACEUTICALS IN	5,177	$265K	shares
BWMNBOWMAN CONSULTING GROUP LTD	10,570	$264K	shares
MRC GLOBAL INCMRC GLOBAL INC	20,530	$262K	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 0001830819-25-000006	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC