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
KORPAMERICAN CENTY ETF TR	131,533	$6.15M	0.03%	+26,312	Timeline
DWMWISDOMTREE TR	105,075	$6.11M	0.03%	+76,884	Timeline
IVLUISHARES TR	201,485	$6.11M	0.03%	+12,852	Timeline
IOOISHARES TR	62,741	$6.04M	0.03%	-11,948	Timeline
VTWOVANGUARD SCOTTSDALE FDS	74,634	$6.02M	0.03%	+1,270	Timeline
PFFDGLOBAL X FDS	315,721	$6.01M	0.03%	+46,688	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	86,298	$6.01M	0.03%	+9,323	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	156,282	$6.01M	0.03%	+16,511	Timeline
AFLAFLAC INC	53,853	$5.99M	0.03%	-13,566	Timeline
BALLBALL CORP	114,845	$5.98M	0.03%	-326	Timeline
SYYSYSCO CORP	79,650	$5.98M	0.03%	+5,813	Timeline
FLOTISHARES TR	116,921	$5.97M	0.03%	-33,279	Timeline
VOOVVANGUARD ADMIRAL FDS INC	32,294	$5.95M	0.03%	+20,695	Timeline
EQIXEQUINIX INC	7,255	$5.92M	0.03%	+38	Timeline
MSIMOTOROLA SOLUTIONS INC	13,478	$5.9M	0.03%	-1,036	Timeline
CVSCVS HEALTH CORP	86,770	$5.88M	0.03%	+6,642	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	119,407	$5.83M	0.03%	-10,405	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	156,308	$5.81M	0.03%	-2,319	Timeline
PJANINNOVATOR ETFS TRUST	140,157	$5.81M	0.03%	-33,824	Timeline
CSXCSX CORP	197,208	$5.8M	0.03%	-22,150	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	80,724	$5.78M	0.03%	+17,084	Timeline
IBDYISHARES TR	225,569	$5.77M	0.03%	+1,872	Timeline
FSTAFIDELITY COVINGTON TRUST	112,517	$5.75M	0.03%	+2,275	Timeline
IGIBISHARES TR	109,382	$5.74M	0.03%	+102	Timeline
PYPLPAYPAL HLDGS INC	87,579	$5.71M	0.03%	-7,934	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	63,327	$5.71M	0.03%	-1,550	Timeline
TROWPRICE T ROWE GROUP INC	62,071	$5.7M	0.03%	-1,576	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	223,403	$5.7M	0.03%	-42,590	Timeline
BIDDBLACKROCK ETF TRUST	219,882	$5.69M	0.03%	-28,066	Timeline
OXYOCCIDENTAL PETE CORP	115,086	$5.68M	0.03%	+29,232	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	142,667	$5.66M	0.03%	-26,778	Timeline
GISGENERAL MILLS INC	94,375	$5.64M	0.03%	-10,347	Timeline
SJNKSPDR SERIES TRUST	223,931	$5.63M	0.03%	+70,702	Timeline
FENYFIDELITY COVINGTON TRUST	220,453	$5.63M	0.03%	-1,397	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	147,947	$5.62M	0.03%	+52,063	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,876	$5.6M	0.03%	+1,237	Timeline
MPLXMPLX LP	104,362	$5.59M	0.03%	+9,805	Timeline
USIGISHARES TR	109,256	$5.58M	0.03%	-3,236	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,205	$5.57M	0.03%	+313	Timeline
PAYXPAYCHEX INC	36,059	$5.56M	0.03%	+1,104	Timeline
MDLZMONDELEZ INTL INC	81,475	$5.53M	0.03%	-3,322	Timeline
IYEISHARES TR	111,394	$5.49M	0.03%	+59,903	Timeline
AEPAMERICAN ELEC PWR CO INC	50,140	$5.48M	0.03%	-3,203	Timeline
TAXFAMERICAN CENTY ETF TR	110,654	$5.48M	0.03%	+28,948	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,813	$5.46M	0.03%	+283	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	158,569	$5.44M	0.03%	-8,204	Timeline
EPPISHARES INC	123,400	$5.44M	0.03%	-40,006	Timeline
GLDMWORLD GOLD TR	87,927	$5.44M	0.03%	+70,687	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	108,868	$5.43M	0.03%	-5,362	Timeline
XLBSELECT SECTOR SPDR TR	62,463	$5.37M	0.03%	+45,964	Timeline
XNTKSPDR SERIES TRUST	58,441	$5.36M	0.03%	new	Timeline
GEVGE VERNOVA INC	17,543	$5.36M	0.03%	-25	Timeline
GPCGENUINE PARTS CO	44,868	$5.35M	0.03%	+499	Timeline
KRKROGER CO	78,851	$5.34M	0.03%	+9,326	Timeline
PRUPRUDENTIAL FINL INC	47,596	$5.32M	0.03%	+826	Timeline
EMXCISHARES INC	96,353	$5.31M	0.03%	+2,283	Timeline
TBLLINVESCO EXCH TRADED FD TR II	49,960	$5.27M	0.03%	-5,346	Timeline
GCCWISDOMTREE TR	268,924	$5.27M	0.03%	+253,340	Timeline
JULWAIM ETF PRODUCTS TRUST	152,292	$5.25M	0.03%	-2,391	Timeline
TYLTYLER TECHNOLOGIES INC	9,026	$5.25M	0.03%	+199	Timeline
BABAALIBABA GROUP HLDG LTD	39,528	$5.23M	0.03%	-15,905	Timeline
MCKMCKESSON CORP	7,762	$5.22M	0.03%	-643	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	148,511	$5.22M	0.03%	-9,960	Timeline
STWDSTARWOOD PPTY TR INC	264,014	$5.22M	0.03%	+13,188	Timeline
LINLINDE PLC	11,150	$5.19M	0.03%	-2,203	Timeline
DXJWISDOMTREE TR	46,991	$5.18M	0.03%	-10,188	Timeline
QYLDGLOBAL X FDS	309,711	$5.15M	0.02%	+93,286	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	229,328	$5.15M	0.02%	-32,622	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	60,590	$5.14M	0.02%	-226	Timeline
FIDUFIDELITY COVINGTON TRUST	74,938	$5.13M	0.02%	+22,078	Timeline
KHPIMANAGED PORTFOLIO SER	213,783	$5.12M	0.02%	+180,927	Timeline
ROKROCKWELL AUTOMATION INC	19,802	$5.12M	0.02%	+2,331	Timeline
NOBLPROSHARES TR	50,001	$5.11M	0.02%	-4,067	Timeline
DUHPDIMENSIONAL ETF TRUST	153,678	$5.09M	0.02%	-25,078	Timeline
AZNASTRAZENECA PLC-SPONS ADR	68,840	$5.06M	0.02%	-13,219	Timeline
DGDOLLAR GEN CORP	57,498	$5.06M	0.02%	+21,837	Timeline
IBTPISHARES TR	193,671	$4.97M	0.02%	+27,612	Timeline
WPCWP CAREY INC	78,387	$4.95M	0.02%	+38	Timeline
SMOTVANECK ETF TRUST	150,570	$4.94M	0.02%	+6,459	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,554	$4.93M	0.02%	-3,017	Timeline
ADIANALOG DEVICES INC	24,381	$4.92M	0.02%	-3,241	Timeline
IBBISHARES TR	38,177	$4.88M	0.02%	+703	Timeline
GMGENERAL MTRS CO	103,683	$4.88M	0.02%	-21,423	Timeline
CITHE CIGNA GROUP	14,676	$4.83M	0.02%	-2,074	Timeline
UAUGINNOVATOR ETFS TRUST	139,392	$4.83M	0.02%	-25,776	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	27,948	$4.82M	0.02%	-5,234	Timeline
SHELSHELL PLC	65,769	$4.82M	0.02%	-3,798	Timeline
IBDWISHARES TR	232,084	$4.82M	0.02%	+3,253	Timeline
NZFNUVEEN MUN CR INCOME FD	390,298	$4.77M	0.02%	+104,159	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	671,532	$4.73M	0.02%	-67,831	Timeline
YUMYUM BRANDS INC	29,965	$4.72M	0.02%	+4,000	Timeline
TLNTALEN ENERGY CORP	23,584	$4.71M	0.02%	+13,198	Timeline
KVUEKENVUE INC	196,104	$4.7M	0.02%	-15,854	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	105,896	$4.7M	0.02%	+40,974	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	107,881	$4.68M	0.02%	+19,467	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	63,543	$4.68M	0.02%	-9,504	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	230,112	$4.67M	0.02%	-35,232	Timeline
EXCEXELON CORP	101,372	$4.67M	0.02%	-3,420	Timeline
EWJISHARES INC	68,069	$4.67M	0.02%	+60,703	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	73,301	$4.67M	0.02%	+46,421	Timeline
PJUNINNOVATOR ETFS TRUST	125,914	$4.66M	0.02%	-34,021	Timeline
SUBISHARES TR	44,092	$4.66M	0.02%	+971	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,871	$4.65M	0.02%	-20,012	Timeline
EMMFWISDOMTREE TR	175,111	$4.65M	0.02%	+107,659	Timeline
VDEVANGUARD WORLD FD	35,761	$4.64M	0.02%	-5,312	Timeline
VTWVVANGUARD SCOTTSDALE FDS	34,851	$4.64M	0.02%	+388	Timeline
PHOINVESCO EXCHANGE TRADED FD T	71,872	$4.64M	0.02%	-3,461	Timeline
AORISHARES TR	80,535	$4.64M	0.02%	-1,625	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	109,544	$4.59M	0.02%	-5,331	Timeline
KLACKLA CORP	6,733	$4.58M	0.02%	-469	Timeline
URIUNITED RENTALS INC	7,295	$4.57M	0.02%	-522	Timeline
MPCMARATHON PETE CORP	31,322	$4.56M	0.02%	-19,450	Timeline
BKNGBOOKING HOLDINGS INC	983	$4.53M	0.02%	-115	Timeline
MRSHMARSH & MCLENNAN COS INC	18,540	$4.52M	0.02%	+843	Timeline
FNVFRANCO NEV CORP	28,662	$4.52M	0.02%	-3,279	Timeline
OHIOMEGA HEALTHCARE INVS INC	118,361	$4.51M	0.02%	+16,382	Timeline
ECLECOLAB INC	17,775	$4.51M	0.02%	-83	Timeline
CAVACAVA GROUP INC	51,987	$4.49M	0.02%	+985	Timeline
EEMVISHARES INC	76,916	$4.49M	0.02%	-5,843	Timeline
AMPAMERIPRISE FINL INC	9,264	$4.48M	0.02%	-495	Timeline
AJGGALLAGHER ARTHUR J & CO	12,970	$4.48M	0.02%	-33,082	Timeline
VIOOVANGUARD ADMIRAL FDS INC	46,364	$4.47M	0.02%	-14,850	Timeline
UBSUBS GROUP AG	145,380	$4.45M	0.02%	+386	Timeline
FEOERBB FUND TRUST	114,037	$4.44M	0.02%	new	Timeline
SONYSONY GROUP CORP	174,145	$4.42M	0.02%	-8,610	Timeline
NSCNORFOLK SOUTHN CORP	18,665	$4.42M	0.02%	-1,582	Timeline
RYLDGLOBAL X FDS	292,697	$4.42M	0.02%	+29,838	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,563	$4.4M	0.02%	-28
UDECINNOVATOR ETFS TRUST	128,086	$4.39M	0.02%	+7,502	Timeline
IQLTISHARES TR	110,452	$4.38M	0.02%	-7,077	Timeline
BKLNINVESCO EXCH TRADED FD TR II	211,761	$4.38M	0.02%	+3,705	Timeline
VODVODAFONE GROUP PLC	464,950	$4.36M	0.02%	+22,750	Timeline
GNLGLOBAL NET LEASE INC	538,628	$4.33M	0.02%	+3,606	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	119,335	$4.33M	0.02%	-9,185	Timeline
FDMOFIDELITY COVINGTON TRUST	66,274	$4.31M	0.02%	+17,592	Timeline
SPMBSPDR SERIES TRUST	194,725	$4.29M	0.02%	+2,005	Timeline
CCJCAMECO CORP	104,197	$4.29M	0.02%	-27,025	Timeline
SCHRSCHWAB STRATEGIC TR	172,321	$4.28M	0.02%	+32,720	Timeline
DTDWISDOMTREE TR	134,035	$4.28M	0.02%	+29,225	Timeline
CPKCHESAPEAKE UTILS CORP	33,249	$4.27M	0.02%	-57	Timeline
PALCPACER FDS TR	89,029	$4.27M	0.02%	-2,031	Timeline
UNILEVER PLCUNILEVER PLC	71,633	$4.27M	0.02%	-4,084
CGSDCAPITAL GRP FIXED INCM ETF T	165,143	$4.26M	0.02%	+7,962	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	124,066	$4.24M	0.02%	+548	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	115,375	$4.24M	0.02%	+26,472	Timeline
DFGPDIMENSIONAL ETF TRUST	79,277	$4.24M	0.02%	+4,899	Timeline
GDXJVANECK ETF TRUST	73,748	$4.22M	0.02%	+15,912	Timeline
NJANINNOVATOR ETFS TRUST	90,820	$4.21M	0.02%	-28,228	Timeline
NXPINXP SEMICONDUCTORS N V	22,024	$4.19M	0.02%	+632	Timeline
ARKKARK ETF TR	87,644	$4.17M	0.02%	-16,124	Timeline
MRVLMARVELL TECHNOLOGY INC	67,612	$4.16M	0.02%	+9,575	Timeline
SPTISPDR SERIES TRUST	145,405	$4.16M	0.02%	+15,985	Timeline
DECWAIM ETF PRODUCTS TRUST	138,735	$4.16M	0.02%	+103	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	207,205	$4.14M	0.02%	+48,428	Timeline
SNOWSNOWFLAKE INC	28,262	$4.13M	0.02%	+1,929	Timeline
YEARAB ACTIVE ETFS INC	81,617	$4.13M	0.02%	+25,934	Timeline
ARKWARK ETF TR	43,577	$4.13M	0.02%	-6,977	Timeline
XTISHARES TR	71,595	$4.12M	0.02%	-1,480	Timeline
CGIECAPITAL GROUP INTERNATIONAL	140,289	$4.11M	0.02%	+4,726	Timeline
DUSBDIMENSIONAL ETF TRUST	80,726	$4.1M	0.02%	+53,926	Timeline
AVDEAMERICAN CENTY ETF TR	61,206	$4.06M	0.02%	-1,246	Timeline
VGSHVANGUARD SCOTTSDALE FDS	49,378	$4.04M	0.02%	-2,906	Timeline
CLXCLOROX CO DEL	27,380	$4.03M	0.02%	+1,225	Timeline
CORCENCORA INC	14,399	$4M	0.02%	+57	Timeline
FDEMFIDELITY COVINGTON TRUST	156,436	$4M	0.02%	+26,115	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	102,528	$3.98M	0.02%	+5,310	Timeline
PULSPGIM ETF TR	79,878	$3.97M	0.02%	+21,887	Timeline
BILSSPDR SERIES TRUST	39,751	$3.95M	0.02%	+8,125	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	78,973	$3.95M	0.02%	+6,787	Timeline
RCLROYAL CARIBBEAN GROUP	19,206	$3.95M	0.02%	-462	Timeline
WPMWHEATON PRECIOUS METALS CORP	50,757	$3.94M	0.02%	-3,689	Timeline
IWLISHARES TR	28,493	$3.92M	0.02%	+5,154	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	139,782	$3.91M	0.02%	-6,793
KGCKINROSS GOLD CORP	307,862	$3.88M	0.02%	-51,150	Timeline
BPBP PLC	114,375	$3.86M	0.02%	-239	Timeline
SEIXVIRTUS ETF TR II	163,283	$3.86M	0.02%	-779	Timeline
DGCBDIMENSIONAL ETF TRUST	72,501	$3.85M	0.02%	-169	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	91,344	$3.85M	0.02%	-2,969	Timeline
COINCOINBASE GLOBAL INC	22,318	$3.84M	0.02%	+5,348	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	83,104	$3.84M	0.02%	-4,749	Timeline
LNGCHENIERE ENERGY INC	16,558	$3.83M	0.02%	+81	Timeline
NTSXWISDOMTREE TR	84,378	$3.82M	0.02%	+8,350	Timeline
SPGSIMON PPTY GROUP INC NEW	22,985	$3.82M	0.02%	+2,132	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,332	$3.81M	0.02%	+144	Timeline
FVFIRST TR EXCHANGE TRADED FD	69,440	$3.81M	0.02%	-20,106	Timeline
PWRQUANTA SVCS INC	14,986	$3.81M	0.02%	-3	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	93,018	$3.8M	0.02%	-12,234	Timeline
IGLBISHARES TR	75,664	$3.8M	0.02%	+13,058	Timeline
SCHXSCHWAB STRATEGIC TR	171,923	$3.8M	0.02%	-121,446	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	338,937	$3.79M	0.02%	+15,519
SUNSUNOCO LP/SUNOCO FIN CORP	65,136	$3.78M	0.02%	-1,653	Timeline
DLRDIGITAL RLTY TR INC	26,295	$3.77M	0.02%	-2,061	Timeline
GBILGOLDMAN SACHS ETF TR	37,597	$3.77M	0.02%	-13,563	Timeline
PTBDPACER FDS TR	187,401	$3.76M	0.02%	-4,999	Timeline
KHCKRAFT HEINZ CO	123,274	$3.75M	0.02%	-1,910	Timeline
AVMCAMERICAN CENTY ETF TR	60,356	$3.74M	0.02%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	122,208	$3.74M	0.02%	-15,771	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	78,489	$3.74M	0.02%	-5,986	Timeline
IVOOVANGUARD ADMIRAL FDS INC	37,851	$3.74M	0.02%	+11,120	Timeline
EMBISHARES TR	41,215	$3.73M	0.02%	+4,368	Timeline
TPSCTIMOTHY PLAN	100,588	$3.72M	0.02%	+47,456	Timeline
MELIMERCADOLIBRE INC	1,908	$3.72M	0.02%	-83	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	195,638	$3.72M	0.02%	-1,715	Timeline
ICOWPACER FDS TR	118,184	$3.71M	0.02%	+1,899	Timeline
PRPERMIAN RESOURCES CORP	267,583	$3.71M	0.02%	+19,909	Timeline
SPIBSPDR SERIES TRUST	111,492	$3.71M	0.02%	+9,348	Timeline
GOVIINVESCO EXCH TRADED FD TR II	58,878	$3.7M	0.02%	+15,364	Timeline
PGRPROGRESSIVE CORP	13,040	$3.69M	0.02%	+789	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	88,817	$3.69M	0.02%	-10,783	Timeline
CWSADVISORSHARES TR	56,276	$3.68M	0.02%	+8,353	Timeline
SNASNAP ON INC	10,909	$3.68M	0.02%	+130	Timeline
VYMIVANGUARD WHITEHALL FDS	49,750	$3.67M	0.02%	+3,895	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	186,931	$3.66M	0.02%	-10,799	Timeline
PAYCPAYCOM SOFTWARE INC	16,671	$3.64M	0.02%	+3,675	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	157,936	$3.64M	0.02%	-1,912
IPINTERNATIONAL PAPER CO	67,950	$3.63M	0.02%	+789	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	85,900	$3.62M	0.02%	+34,774	Timeline
SFLRINNOVATOR ETFS TRUST	115,226	$3.62M	0.02%	+5,144	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,972	$3.59M	0.02%	+243
ODFLOLD DOMINION FREIGHT LINE IN	21,695	$3.59M	0.02%	-726	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	78,718	$3.58M	0.02%	-358	Timeline
GSLCGOLDMAN SACHS ETF TR	32,442	$3.57M	0.02%	-2,193	Timeline
COFCAPITAL ONE FINL CORP	19,890	$3.57M	0.02%	-2,187	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	67,031	$3.55M	0.02%	+296	Timeline
KJANINNOVATOR ETFS TRUST	99,035	$3.54M	0.02%	-44,202	Timeline
RECSCOLUMBIA ETF TR I	106,472	$3.54M	0.02%	new	Timeline
STIPISHARES TR	34,158	$3.53M	0.02%	-11,125	Timeline
LULULULULEMON ATHLETICA INC	12,467	$3.53M	0.02%	-44	Timeline
MINTPIMCO ETF TR	35,041	$3.53M	0.02%	-7,584	Timeline
IJSISHARES TR	35,978	$3.51M	0.02%	-2,340	Timeline
DVNDEVON ENERGY CORP NEW	93,379	$3.49M	0.02%	-23,126	Timeline
SPYINEOS ETF TRUST	72,853	$3.49M	0.02%	+36,348	Timeline
ROPROPER TECHNOLOGIES INC	5,866	$3.46M	0.02%	+116	Timeline
PTNQPACER FDS TR	48,647	$3.45M	0.02%	+2,197	Timeline
ENBENBRIDGE INC	77,875	$3.45M	0.02%	-15,064	Timeline
DALDELTA AIR LINES INC	79,088	$3.45M	0.02%	-12,137	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	75,432	$3.44M	0.02%	-3,818	Timeline
RPVINVESCO EXCHANGE TRADED FD T	37,178	$3.43M	0.02%	-10,190	Timeline
ALLALLSTATE CORP	16,566	$3.43M	0.02%	-1,635	Timeline
AAPRINNOVATOR ETFS TRUST	130,951	$3.43M	0.02%	-7,275	Timeline
BKCIBNY MELLON ETF TRUST	71,630	$3.42M	0.02%	+3,133	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	93,732	$3.42M	0.02%	+59,048	Timeline
TLHISHARES TR	32,815	$3.4M	0.02%	+7,419	Timeline
IBDZISHARES TR	131,685	$3.4M	0.02%	+32,330	Timeline
STZCONSTELLATION BRANDS INC	18,463	$3.39M	0.02%	-19	Timeline
XELXCEL ENERGY INC	47,699	$3.38M	0.02%	-2,221	Timeline
SCHMSCHWAB STRATEGIC TR	128,815	$3.37M	0.02%	-44,570	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	82,386	$3.37M	0.02%	-3,398	Timeline
DFEMDIMENSIONAL ETF TRUST	126,602	$3.35M	0.02%	-9,207	Timeline
PMAYINNOVATOR ETFS TRUST	93,286	$3.34M	0.02%	-7,461	Timeline
CASYCASEYS GEN STORES INC	7,680	$3.33M	0.02%	-349	Timeline
IFRAISHARES TR	73,760	$3.32M	0.02%	-16,259	Timeline
NVSNOVARTIS AG	29,639	$3.3M	0.02%	-8,087	Timeline
FANGDIAMONDBACK ENERGY INC	20,641	$3.3M	0.02%	-870	Timeline
FITBFIFTH THIRD BANCORP	83,986	$3.29M	0.02%	+8,699	Timeline
BSEPINNOVATOR ETFS TRUST	78,595	$3.28M	0.02%	+4,436	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	173,321	$3.28M	0.02%	-52,122	Timeline
SPHDINVESCO EXCH TRADED FD TR II	65,332	$3.28M	0.02%	+11,592	Timeline
SCHJSCHWAB STRATEGIC TR	133,105	$3.28M	0.02%	new	Timeline
HYDVANECK ETF TRUST	63,808	$3.27M	0.02%	-885	Timeline
FSMBFIRST TR EXCH TRADED FD III	164,322	$3.27M	0.02%	-89,477	Timeline
CIONCION INVT CORP	314,514	$3.26M	0.02%	-216,962	Timeline
TPLCTIMOTHY PLAN	76,665	$3.25M	0.02%	-473	Timeline
NEARISHARES U S ETF TR	63,914	$3.25M	0.02%	-145,466	Timeline
FCXFREEPORT MCMORAN INC	85,621	$3.24M	0.02%	-180,628	Timeline
CLCOLGATE PALMOLIVE CO	34,567	$3.24M	0.02%	-8,960	Timeline
TDGTRANSDIGM GROUP INC	2,337	$3.23M	0.02%	-551	Timeline
AOAISHARES TR	42,235	$3.23M	0.02%	+12,996	Timeline
SPTMSPDR SERIES TRUST	47,486	$3.23M	0.02%	-74,508	Timeline
ZSZSCALER INC	16,240	$3.22M	0.02%	-14,342	Timeline
ESGDISHARES TR	39,323	$3.21M	0.02%	-4,312	Timeline
SILGLOBAL X FDS	81,185	$3.2M	0.02%	+29,964	Timeline
DNLWISDOMTREE TR	89,184	$3.18M	0.02%	-22,432	Timeline
IDEVISHARES TR	46,058	$3.17M	0.02%	+32,361	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	102,638	$3.17M	0.02%	+13,454	Timeline
IMCBISHARES TR	42,778	$3.17M	0.02%	+809	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	59,729	$3.17M	0.02%	-5,921	Timeline
HSYHERSHEY CO	18,480	$3.16M	0.02%	+2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	39,627	$3.13M	0.02%	-8,386	Timeline
EQTEQT CORP	58,512	$3.13M	0.02%	+8,278	Timeline
SPTLSPDR SERIES TRUST	114,348	$3.12M	0.02%	+44,342	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	122,918	$3.11M	0.02%	+9,983	Timeline
REGNREGENERON PHARMACEUTICALS	4,905	$3.11M	0.02%	-1,835	Timeline
IGMISHARES TR	34,192	$3.1M	0.02%	+5,174	Timeline
NEMNEWMONT CORP	63,996	$3.09M	0.01%	-1,411	Timeline
IYYISHARES TR	22,603	$3.08M	0.01%	+6,107	Timeline
ABNBAIRBNB INC	25,652	$3.06M	0.01%	-2,253	Timeline
VFHVANGUARD WORLD FD	25,602	$3.06M	0.01%	-24,229	Timeline
CHDNCHURCHILL DOWNS INC	27,474	$3.05M	0.01%	+928	Timeline
LADRLADDER CAP CORP	261,562	$3.04M	0.01%	0	Timeline
GLWCORNING INC	66,354	$3.04M	0.01%	+510	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	40,179	$3.04M	0.01%	+1,660	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	161,797	$3.03M	0.01%	+107,128	Timeline
BHPBHP BILLITON LIMITED	62,324	$3.03M	0.01%	+3,425	Timeline
XYZBLOCK INC	55,592	$3.02M	0.01%	+707	Timeline
NETCLOUDFLARE INC	26,792	$3.02M	0.01%	+2,359	Timeline
ABALLIANCEBERNSTEIN HLDG L P	78,740	$3.02M	0.01%	-20,129	Timeline
KAPRINNOVATOR ETFS TRUST	96,898	$2.99M	0.01%	-18,758	Timeline
ZDEKINNOVATOR ETFS TRUST	126,232	$2.99M	0.01%	+16,532	Timeline
VRTVERTIV HOLDINGS CO	41,267	$2.98M	0.01%	+12,291	Timeline
VTIPVANGUARD MALVERN FDS	59,375	$2.96M	0.01%	-29,565	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	52,046	$2.96M	0.01%	-22,191	Timeline
FUMBFIRST TR EXCH TRADED FD III	146,581	$2.95M	0.01%	-186,709	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,977	$2.94M	0.01%	-3	Timeline
FIDIFIDELITY COVINGTON TRUST	137,118	$2.94M	0.01%	-41,050	Timeline
TRMBTRIMBLE INC	44,715	$2.94M	0.01%	+3,781	Timeline
VMOINVESCO MUN OPPORTUNIT TR	308,607	$2.93M	0.01%	+63,028	Timeline
DEODIAGEO PLC	27,948	$2.93M	0.01%	-1,017	Timeline
AMEAMETEK INC	16,990	$2.92M	0.01%	-1,095	Timeline
DTEDTE ENERGY CO	21,146	$2.92M	0.01%	-1,892	Timeline
XARSPDR SERIES TRUST	18,188	$2.92M	0.01%	+886	Timeline
IXNISHARES TR	38,506	$2.92M	0.01%	-15,667	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	255,984	$2.91M	0.01%	+41,945	Timeline
WECWEC ENERGY GROUP INC	26,663	$2.91M	0.01%	-1,302	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	79,590	$2.9M	0.01%	+3,466	Timeline
CAHCARDINAL HEALTH INC	21,064	$2.9M	0.01%	+4,007	Timeline
USEPINNOVATOR ETFS TRUST	83,968	$2.89M	0.01%	-752	Timeline
FTNTFORTINET INC	30,010	$2.89M	0.01%	-35,697	Timeline
SHMSPDR SERIES TRUST	60,614	$2.89M	0.01%	-20,447	Timeline
SLBSLB LIMITED	68,405	$2.86M	0.01%	+7,968	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,189	$2.85M	0.01%	+520	Timeline
RGLDROYAL GOLD INC	17,402	$2.85M	0.01%	+805	Timeline
UMARINNOVATOR ETFS TRUST	79,890	$2.84M	0.01%	+63,577	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	84,116	$2.83M	0.01%	-8,279	Timeline
CIVICIVITAS RESOURCES INC	81,093	$2.83M	0.01%	+260	Timeline
BKRBAKER HUGHES COMPANY	64,345	$2.83M	0.01%	+26,064	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	16,621	$2.83M	0.01%	-2,570	Timeline
IHIISHARES TR	46,857	$2.82M	0.01%	-3,190	Timeline
WTAIWISDOMTREE TR	148,413	$2.82M	0.01%	-219	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	105,139	$2.82M	0.01%	-26,860	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	152,130	$2.82M	0.01%	+11,757	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	89,569	$2.81M	0.01%	-14,598	Timeline
DFCFDIMENSIONAL ETF TRUST	66,568	$2.8M	0.01%	-5,818	Timeline
QDPLPACER FDS TR	76,607	$2.8M	0.01%	+10,201	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,349	$2.79M	0.01%	-4,871
PTYPIMCO CORPORATE & INCOME OPP	192,736	$2.79M	0.01%	-29,200	Timeline
SUSAISHARES TR	24,218	$2.78M	0.01%	-7,545	Timeline
KIMKIMCO REALTY CORP	130,690	$2.78M	0.01%	+17,611	Timeline
MTDRMATADOR RES CO	54,314	$2.77M	0.01%	+4,294	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	316,287	$2.77M	0.01%	+58,793
UOCTINNOVATOR ETFS TRUST	79,688	$2.75M	0.01%	-5,152	Timeline
DIVBISHARES TR	56,702	$2.75M	0.01%	-77,661	Timeline
SPSBSPDR SERIES TRUST	91,207	$2.75M	0.01%	-7,457	Timeline
PFXFVANECK ETF TRUST	163,697	$2.74M	0.01%	-166,250	Timeline
KKELLANOVA	33,239	$2.74M	0.01%	-964	Timeline
LENLENNAR CORP	23,785	$2.73M	0.01%	+6,876	Timeline
AMGAFFILIATED MANAGERS GROUP	16,232	$2.73M	0.01%	new	Timeline
PAMCPACER FDS TR	64,199	$2.72M	0.01%	+1,429	Timeline
BOCTINNOVATOR ETFS TRUST	64,596	$2.72M	0.01%	+1,386	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	191,852	$2.71M	0.01%	new	Timeline
IEFISHARES TR	28,444	$2.71M	0.01%	-280,227	Timeline
SCHPSCHWAB STRATEGIC TR	100,475	$2.7M	0.01%	-45,182	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	20,422	$2.7M	0.01%	+559	Timeline
LHLABCORP HOLDINGS INC	11,598	$2.7M	0.01%	+222	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	53,829	$2.7M	0.01%	+30,106	Timeline
DDDUPONT DE NEMOURS INC	36,063	$2.69M	0.01%	+78	Timeline
MAINMAIN STR CAP CORP	47,554	$2.69M	0.01%	-11,034	Timeline
PDIPIMCO DYNAMIC INCOME FD	135,674	$2.69M	0.01%	+27,621	Timeline
VSTVISTRA CORP	22,816	$2.68M	0.01%	-401	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	84,686	$2.68M	0.01%	-347	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	65,011	$2.67M	0.01%	-4,964	Timeline
NRGNRG ENERGY INC	27,922	$2.67M	0.01%	+563	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	80,352	$2.66M	0.01%	-3,357	Timeline
DLSWISDOMTREE TR	40,261	$2.66M	0.01%	-7,565	Timeline
MAYWAIM ETF PRODUCTS TRUST	86,484	$2.65M	0.01%	-10,055	Timeline
BAUGINNOVATOR ETFS TRUST	62,402	$2.65M	0.01%	-59,395	Timeline
ISTBISHARES TR	54,672	$2.64M	0.01%	+1,527	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	67,955	$2.64M	0.01%	-13,091	Timeline
IBDVISHARES TR	120,818	$2.62M	0.01%	-15,610	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	69,648	$2.62M	0.01%	+18,952	Timeline
HWMHOWMET AEROSPACE INC	20,193	$2.62M	0.01%	+1,372	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	86,165	$2.62M	0.01%	-603	Timeline
PFFAETFIS SER TR I	122,778	$2.6M	0.01%	+25,523	Timeline
FTLSFIRST TR EXCH TRADED FD III	40,630	$2.6M	0.01%	+1,941	Timeline
MUNIPIMCO ETF TR	50,395	$2.6M	0.01%	+4,020	Timeline
SCHASCHWAB STRATEGIC TR	110,774	$2.6M	0.01%	-673,765	Timeline
WDAYWORKDAY INC	11,095	$2.59M	0.01%	+306	Timeline
GCOWPACER FDS TR	69,821	$2.58M	0.01%	-3,477	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	25,597	$2.57M	0.01%	+742	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	67,055	$2.57M	0.01%	-1,575	Timeline
PGXINVESCO EXCH TRADED FD TR II	227,445	$2.55M	0.01%	-226,999	Timeline
VSSVANGUARD INTL EQUITY INDEX F	22,053	$2.55M	0.01%	-6,526	Timeline
ISCVISHARES TR	42,972	$2.55M	0.01%	+859	Timeline
ESLTELBIT SYS LTD	6,607	$2.53M	0.01%	+18	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	54,272	$2.53M	0.01%	-1,849	Timeline
NDAQNASDAQ INC	33,312	$2.53M	0.01%	-661	Timeline
UWMPROSHARES TR	75,245	$2.52M	0.01%	+3,451	Timeline
WELLWELLTOWER INC	16,316	$2.5M	0.01%	-1,305	Timeline
TAPMOLSON COORS BEVERAGE CO	40,993	$2.5M	0.01%	-1,018	Timeline
SBRASABRA HEALTH CARE REIT INC	142,117	$2.48M	0.01%	-11,073	Timeline
TPHDTIMOTHY PLAN	65,909	$2.48M	0.01%	-2,162	Timeline
CPRTCOPART INC	43,776	$2.48M	0.01%	-14,145	Timeline
DFSDDIMENSIONAL ETF TRUST	51,699	$2.46M	0.01%	+4,551	Timeline
APOAPOLLO GLOBAL MGMT INC	17,861	$2.45M	0.01%	-566	Timeline
NAPRINNOVATOR ETFS TRUST	51,226	$2.44M	0.01%	-58,284	Timeline
HEDJWISDOMTREE TR	51,388	$2.44M	0.01%	-8,363	Timeline
HOODROBINHOOD MKTS INC	58,421	$2.43M	0.01%	+39,792	Timeline
HIGHARTFORD INSURANCE GROUP INC	19,610	$2.43M	0.01%	-109	Timeline
NUENUCOR CORP	20,147	$2.42M	0.01%	+1,315	Timeline
AIGAMERICAN INTL GROUP INC	27,756	$2.41M	0.01%	-253	Timeline
DECUAIM ETF PRODUCTS TRUST	100,276	$2.41M	0.01%	+7,374	Timeline
TFLOISHARES TR	47,304	$2.4M	0.01%	+2,199	Timeline
SNPSSYNOPSYS INC	5,572	$2.39M	0.01%	+161	Timeline
MARWAIM ETF PRODUCTS TRUST	76,947	$2.38M	0.01%	+2,744	Timeline
FLTRVANECK ETF TRUST	93,306	$2.38M	0.01%	+15,466	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	50,764	$2.38M	0.01%	-121,995	Timeline
ARKBARK 21SHARES BITCOIN ETF	28,933	$2.38M	0.01%	-1,111	Timeline
VPUVANGUARD WORLD FD	13,917	$2.38M	0.01%	-17,436	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,797	$2.38M	0.01%	-267	Timeline
PAAAPGIM ETF TR	46,286	$2.37M	0.01%	+15,443	Timeline
PKGPACKAGING CORP AMER	11,963	$2.37M	0.01%	-304	Timeline
PMTPENNYMAC MTG INVT TR	160,118	$2.35M	0.01%	+122	Timeline
CCICROWN CASTLE INC	22,497	$2.34M	0.01%	-5,946	Timeline
FEZSPDR INDEX SHS FDS	43,064	$2.34M	0.01%	+1,528	Timeline
IGVISHARES TR	26,314	$2.34M	0.01%	-9,579	Timeline
BJANINNOVATOR ETFS TRUST	50,176	$2.34M	0.01%	+11,052	Timeline
MLMMARTIN MARIETTA MATLS INC	4,884	$2.34M	0.01%	+2,005	Timeline
TFISPDR SERIES TRUST	51,746	$2.33M	0.01%	-2,133	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,184	$2.33M	0.01%	-491	Timeline
HYDBISHARES TR	49,247	$2.32M	0.01%	+1,872	Timeline
ARLUAIM ETF PRODUCTS TRUST	89,642	$2.31M	0.01%	+800	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	68,328	$2.31M	0.01%	-5,787	Timeline
CNQCANADIAN NAT RES LTD MED TER	74,902	$2.31M	0.01%	-12,277	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,937	$2.29M	0.01%	+280	Timeline
RYROYAL BK CDA	20,275	$2.29M	0.01%	+1,169	Timeline
GWWWW GRAINGER INC	2,309	$2.28M	0.01%	-303	Timeline
BBYBEST BUY INC	30,945	$2.28M	0.01%	-5,811	Timeline
IBTGISHARES TR	99,113	$2.27M	0.01%	+4,909	Timeline
BAPRINNOVATOR ETFS TRUST	53,470	$2.27M	0.01%	-2,736	Timeline
DDWMWISDOMTREE TR	61,688	$2.27M	0.01%	-5,248	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	74,327	$2.26M	0.01%	+3,522	Timeline
MGAMAGNA INTL INC	66,518	$2.26M	0.01%	+7,072	Timeline
CSMPROSHARES TR	35,389	$2.25M	0.01%	-1,586	Timeline
IWCISHARES TR	20,291	$2.25M	0.01%	+339	Timeline
SPEMSPDR INDEX SHS FDS	57,074	$2.25M	0.01%	-1,312	Timeline
FDHYFIDELITY COVINGTON TRUST	46,729	$2.24M	0.01%	+5,385	Timeline
SAPSAP SE	8,316	$2.23M	0.01%	-2,117	Timeline
XYLDGLOBAL X FDS	56,444	$2.23M	0.01%	+24,347	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	37,179	$2.22M	0.01%	+18,718	Timeline
IYRISHARES TR	23,104	$2.21M	0.01%	-1,124	Timeline
BTIBRITISH AMERN TOB PLC	53,459	$2.21M	0.01%	-10,336	Timeline
DGXQUEST DIAGNOSTICS INC	13,001	$2.2M	0.01%	+15	Timeline
VWOBVANGUARD WHITEHALL FDS	34,216	$2.2M	0.01%	+3,962	Timeline
RPGINVESCO EXCHANGE TRADED FD T	57,319	$2.19M	0.01%	-6,445	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	71,275	$2.18M	0.01%	new	Timeline
MFCMANULIFE FINL CORP	69,611	$2.17M	0.01%	+1,300	Timeline
CWBSPDR SERIES TRUST	28,212	$2.16M	0.01%	-5,473	Timeline
BOXXEA SERIES TRUST	19,274	$2.15M	0.01%	+4,747	Timeline
YBTCROUNDHILL ETF TRUST	53,753	$2.15M	0.01%	+30,194	Timeline
ZFEBINNOVATOR ETFS TRUST	90,675	$2.15M	0.01%	new	Timeline
FASTFASTENAL CO	27,660	$2.15M	0.01%	-3,283	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	111,339	$2.14M	0.01%	new	Timeline
PFFRETFIS SER TR I	117,803	$2.13M	0.01%	+6,871	Timeline
DPZDOMINOS PIZZA INC	4,639	$2.13M	0.01%	+15	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	79,909	$2.12M	0.01%	-858	Timeline
PAGPPLAINS GP HLDGS L P	99,107	$2.12M	0.01%	-17,485	Timeline
SLYVSPDR SERIES TRUST	26,989	$2.12M	0.01%	-494	Timeline
HSTHOST HOTELS & RESORTS INC	148,390	$2.11M	0.01%	+17,536	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	26,028	$2.1M	0.01%	+11,077	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	145,345	$2.1M	0.01%	-15,672	Timeline
ERIEERIE INDTY CO	5,004	$2.1M	0.01%	-933	Timeline
TJULINNOVATOR ETFS TRUST	74,687	$2.1M	0.01%	-24,887	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	18,730	$2.09M	0.01%	-6,131	Timeline
KJULINNOVATOR ETFS TRUST	74,766	$2.09M	0.01%	-18,101	Timeline
SMLFISHARES TR	33,596	$2.09M	0.01%	+11,988	Timeline
DSIISHARES TR	20,282	$2.08M	0.01%	-3,686	Timeline
HIMUBLACKROCK ETF TRUST II	41,856	$2.07M	0.01%	new	Timeline
ZAUGINNOVATOR ETFS TRUST	83,851	$2.07M	0.01%	-1,555	Timeline
NADNUVEEN QUALITY MUNCP INCOME	179,513	$2.07M	0.01%	+30,161	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	66,949	$2.07M	0.01%	+19,738	Timeline
HPQHP INC	74,451	$2.06M	0.01%	-25	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	95,748	$2.06M	0.01%	-25,523	Timeline
EMEEMCOR GROUP INC	5,557	$2.05M	0.01%	+1,799	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,073	$2.05M	0.01%	-1,585	Timeline
IDVISHARES TR	66,104	$2.05M	0.01%	-6,689	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	57,999	$2.05M	0.01%	-90,520	Timeline
TRGPTARGA RES CORP	10,211	$2.05M	0.01%	-650	Timeline
STXFEA SERIES TRUST	56,691	$2.04M	0.01%	+584	Timeline
HACKAMPLIFY ETF TR	28,433	$2.04M	0.01%	-638	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,101	$2.04M	0.01%	-283	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	123,673	$2.02M	0.01%	-4,986	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,223	$2.02M	0.01%	+510	Timeline
HCAHCA HEALTHCARE INC	5,829	$2.01M	0.01%	-740	Timeline
BUFFINNOVATOR ETFS TRUST	45,643	$2.01M	0.01%	+3,031	Timeline
CPACOPA HOLDINGS SA	21,566	$1.99M	0.01%	+704	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	66,854	$1.99M	0.01%	+479	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,412	$1.99M	0.01%	-164	Timeline
GRMNGARMIN LTD	9,140	$1.98M	0.01%	-1,254	Timeline
GSLGLOBAL SHIP LEASE INC	86,387	$1.97M	0.01%	+6,793	Timeline
THOTHOR INDS INC	26,036	$1.97M	0.01%	-8,536	Timeline
PECOPHILLIPS EDISON & CO INC	54,010	$1.97M	0.01%	-37,699	Timeline
CBRECBRE GROUP INC	14,974	$1.96M	0.01%	-619	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	26,109	$1.96M	0.01%	+2,011	Timeline
IXCISHARES TR	46,403	$1.95M	0.01%	-29,249	Timeline
WESWESTERN MIDSTREAM PARTNERS L	47,655	$1.95M	0.01%	+1,756	Timeline
GSIEGOLDMAN SACHS ETF TR	19,476	$1.95M	0.01%	+8,195	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	126,393	$1.95M	0.01%	+1,395	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	117,412	$1.95M	0.01%	+4,308	Timeline
VTHRVANGUARD SCOTTSDALE FDS	7,890	$1.95M	0.01%	+333	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	173,245	$1.94M	0.01%	+4,418	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