Kestra Advisory Services, LLC

13F filer, CIK 1830819, AUSTIN, TX

Kestra Advisory Services, LLC reported $20,519,359,900 across 2,815 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.13% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001830819-25-000009

Period: 2025-06-30
Reported value: $20.5B
Holdings: 2,815
Top 10 weight: 21.13%
New: 279
Sold out: 211

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+104,767	$65M
JMTGnew	+786,926	$39.5M
AAPLadded	+154,606	$31.7M
FTECadded	+159,654	$31.5M
FENIadded	+882,537	$29.4M

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
BRK-Areduced	-3,297	-$2.4B
VOOreduced	-130,208	-$74M
KNGreduced	-526,675	-$25.9M
PRFreduced	-597,311	-$25.2M
AGOXreduced	-741,875	-$21.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001830819-25-000009, largest first. % of portfolio is the value over $20,489,971,057, 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	1,258	$917M	4.47%	-3,297	Timeline
AAPLAPPLE INC	2,558,681	$525M	2.56%	+154,606	Timeline
IVVISHARES TR	733,125	$455M	2.22%	+104,767	Timeline
NVDANVIDIA CORPORATION	2,715,857	$429M	2.09%	+131,241	Timeline
PHPARKER-HANNIFIN CORP	613,081	$428M	2.09%	+8,694	Timeline
MSFTMICROSOFT CORP	805,453	$401M	1.96%	+14,063	Timeline
QQQINVESCO QQQ TR	630,939	$348M	1.7%	+47,373	Timeline
AMZNAMAZON COM INC	1,302,223	$286M	1.39%	+86,720	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	453,503	$280M	1.37%	+6,860	Timeline
VOOVANGUARD INDEX FDS	457,689	$260M	1.27%	-130,208	Timeline
VUGVANGUARD INDEX FDS	507,886	$223M	1.09%	+52,660	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	436,672	$212M	1.04%	+38,821	Timeline
OEFISHARES TR	656,545	$200M	0.98%	+24,218	Timeline
VTIVANGUARD INDEX FDS	572,106	$174M	0.85%	+42,358	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,344,269	$172M	0.84%	+661,210	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,622,035	$165M	0.8%	+95,719	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,369,590	$154M	0.75%	+66,514	Timeline
VYMVANGUARD WHITEHALL FDS	1,061,435	$141M	0.69%	+92,532	Timeline
VTVVANGUARD INDEX FDS	797,777	$141M	0.69%	-44,668	Timeline
JPMJPMORGAN CHASE & CO	479,817	$139M	0.68%	-4,010	Timeline
METAMETA PLATFORMS INC	144,614	$107M	0.52%	-5,523	Timeline
JAAAJANUS DETROIT STR TR	2,086,034	$106M	0.52%	+330,609	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,785,759	$102M	0.5%	+291,982	Timeline
GOOGLALPHABET INC	571,281	$101M	0.49%	+34,377	Timeline
QUALISHARES TR	534,579	$97.7M	0.48%	-7,324	Timeline
GLDSPDR GOLD TR	318,386	$97.1M	0.47%	+27,932	Timeline
GOOGALPHABET INC	539,478	$95.7M	0.47%	+22,689	Timeline
AVGOBROADCOM INC	322,697	$89M	0.43%	+26,496	Timeline
COWZPACER FDS TR	1,592,233	$87.7M	0.43%	+3,952	Timeline
XLKSELECT SECTOR SPDR TR	339,865	$86.1M	0.42%	+18,354	Timeline
SPYMSPDR SERIES TRUST	1,177,549	$85.6M	0.42%	+42,352	Timeline
VOVANGUARD INDEX FDS	305,492	$85.5M	0.42%	+32,454	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,079,960	$84.6M	0.41%	+251,714	Timeline
TSLATESLA INC	246,514	$78.3M	0.38%	+14,353	Timeline
IVWISHARES TR	710,137	$78.2M	0.38%	+75,719	Timeline
COSTCOSTCO WHOLESALE CORPORATION	75,942	$75.2M	0.37%	+4,220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	407,230	$74M	0.36%	+5,325	Timeline
VIGVANGUARD SPECIALIZED FUNDS	351,636	$72M	0.35%	-44,348	Timeline
DFACDIMENSIONAL ETF TRUST	1,983,445	$71.1M	0.35%	+111,651	Timeline
SCHDSCHWAB STRATEGIC TR	2,675,988	$70.9M	0.35%	-596,569	Timeline
VVISA INC	199,512	$70.8M	0.35%	+3,389	Timeline
IJRISHARES TR	641,260	$70.1M	0.34%	-131,512	Timeline
IYWISHARES TR	398,674	$69.1M	0.34%	+36,428	Timeline
XOMEXXON MOBIL CORP	639,139	$68.9M	0.34%	+69,651	Timeline
IVEISHARES TR	349,692	$68.3M	0.33%	-55,926	Timeline
USFRWISDOMTREE TR	1,356,350	$68.2M	0.33%	+517,190	Timeline
LLYELI LILLY & CO	85,380	$66.6M	0.32%	+1,160	Timeline
WMTWALMART INC	675,377	$66M	0.32%	-62,757	Timeline
FENIFIDELITY COVINGTON TRUST	1,980,290	$65.9M	0.32%	+882,537	Timeline
ABBVABBVIE INC	351,326	$65.2M	0.32%	+12,671	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,142,837	$65.2M	0.32%	+72,481	Timeline
CATCATERPILLAR INC	166,388	$64.6M	0.32%	+5,991	Timeline
IWFISHARES TR	151,533	$64.3M	0.31%	+10,415	Timeline
BLVVANGUARD BD INDEX FDS	911,555	$63.4M	0.31%	+20,754	Timeline
NFLXNETFLIX INC.	46,070	$61.7M	0.3%	+2,375	Timeline
SCHGSCHWAB STRATEGIC TR	2,109,063	$61.6M	0.3%	-260,308	Timeline
FTECFIDELITY COVINGTON TRUST	308,500	$60.8M	0.3%	+159,654	Timeline
IUSBISHARES TR	1,292,860	$59.8M	0.29%	-42,966	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,869,946	$59.5M	0.29%	+133,585	Timeline
IBMINTERNATIONAL BUSINESS MACHS	199,538	$58.8M	0.29%	+29,399	Timeline
SPYGSPDR SERIES TRUST	608,977	$58M	0.28%	+43,101	Timeline
VXUSVANGUARD STAR FDS	827,388	$57.2M	0.28%	-269,870	Timeline
IEFAISHARES TR	677,410	$56.6M	0.28%	+34,915	Timeline
PGPROCTER & GAMBLE CO	345,474	$55M	0.27%	-6,560	Timeline
SCHBSCHWAB STRATEGIC TR	2,289,546	$54.6M	0.27%	+281,030	Timeline
HDHOME DEPOT INC	144,610	$53M	0.26%	+5,077	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	963,763	$52.4M	0.26%	+120,073	Timeline
ETNEATON CORP PLC	145,103	$51.8M	0.25%	+3,983	Timeline
DGRWWISDOMTREE TR	615,506	$51.5M	0.25%	+102,152	Timeline
AGGISHARES TR	512,529	$50.8M	0.25%	+141,413	Timeline
IJHISHARES TR	814,600	$50.5M	0.25%	-138,412	Timeline
VGTVANGUARD WORLD FD	74,910	$49.7M	0.24%	+2,185	Timeline
ITOTISHARES TR	364,809	$49.3M	0.24%	-432	Timeline
VBVANGUARD INDEX FDS	206,386	$48.9M	0.24%	+5,421	Timeline
ORCLORACLE CORP	214,840	$47M	0.23%	+5,043	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,305,901	$46.1M	0.22%	+36,787	Timeline
JNJJOHNSON & JOHNSON	299,003	$45.7M	0.22%	+17,287	Timeline
GSGOLDMAN SACHS GROUP INC	64,289	$45.5M	0.22%	+1,539	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	551,559	$44.9M	0.22%	+62,006	Timeline
DEDEERE & CO	87,027	$44.3M	0.22%	-4,333	Timeline
CVXCHEVRON CORPORATION	307,339	$44M	0.21%	+11,464	Timeline
FPEFIRST TR EXCH TRADED FD III	2,468,357	$43.9M	0.21%	-97,969	Timeline
QQQMINVESCO EXCH TRADED FD TR II	191,783	$43.6M	0.21%	+14,130	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,174,544	$43.4M	0.21%	+79,710	Timeline
IWMISHARES TR	200,769	$43.3M	0.21%	+18,475	Timeline
MGVVANGUARD WORLD FD	326,378	$42.8M	0.21%	+17,677	Timeline
FQALFIDELITY COVINGTON TRUST	608,828	$42.4M	0.21%	+52,896	Timeline
FMDEFIDELITY COVINGTON TRUST	1,223,407	$42.1M	0.21%	+231,477	Timeline
PPAINVESCO EXCHANGE TRADED FD T	295,370	$41.9M	0.2%	+25,313	Timeline
MCDMCDONALDS CORP	142,276	$41.6M	0.2%	+6,002	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	928,117	$41.5M	0.2%	-26,824	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	889,292	$41.2M	0.2%	+24,660	Timeline
FFLGFIDELITY COVINGTON TRUST	1,522,434	$40.5M	0.2%	+214,629	Timeline
DFUSDIMENSIONAL ETF TRUST	601,524	$40.3M	0.2%	+47,970	Timeline
ONEQFIDELITY COMWLTH TR	499,750	$40M	0.2%	+94,521	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	664,522	$39.9M	0.19%	+105,587	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	786,926	$39.5M	0.19%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	426,771	$38.8M	0.19%	+8,817	Timeline
VZVERIZON COMMUNICATIONS INC	893,282	$38.7M	0.19%	+53,044	Timeline
VOTVANGUARD INDEX FDS	135,595	$38.6M	0.19%	+39,215	Timeline
SYKSTRYKER CORPORATION	95,217	$37.7M	0.18%	-5,192	Timeline
VGITVANGUARD SCOTTSDALE FDS	616,110	$36.8M	0.18%	+110,028	Timeline
TAT&T INC	1,267,079	$36.7M	0.18%	+98,684	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,418,276	$36M	0.18%	+420,430	Timeline
PLTRPALANTIR TECHNOLOGIES INC	263,013	$35.9M	0.17%	+20,984	Timeline
KOCOCA COLA CO	505,129	$35.7M	0.17%	-84	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	542,816	$35.6M	0.17%	+72,475	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,007,030	$34.4M	0.17%	+339,895	Timeline
CSCOCISCO SYS INC	493,703	$34.3M	0.17%	+8,722	Timeline
PFEPFIZER INC	1,409,516	$34.2M	0.17%	+268,402	Timeline
MAMASTERCARD INCORPORATED	60,442	$34M	0.17%	-3,749	Timeline
EFGISHARES TR	302,385	$33.9M	0.17%	-18,123	Timeline
RTXRTX CORPORATION	230,872	$33.7M	0.16%	+3,246	Timeline
NEENEXTERA ENERGY INC	468,650	$32.5M	0.16%	-8,172	Timeline
UNHUNITEDHEALTH GROUP INC	104,099	$32.5M	0.16%	+8,624	Timeline
RWLINVESCO EXCH TRADED FD TR II	311,325	$32.5M	0.16%	+107,196	Timeline
EFVISHARES TR	510,685	$32.4M	0.16%	+176,788	Timeline
AVLVAMERICAN CENTY ETF TR	472,476	$32.2M	0.16%	-18,724	Timeline
ACWXISHARES TR	527,478	$32.1M	0.16%	+66,734	Timeline
TLTISHARES TR	360,107	$31.8M	0.16%	-38,669	Timeline
BONDPIMCO ETF TR	335,148	$30.9M	0.15%	-57,511	Timeline
VOEVANGUARD INDEX FDS	183,769	$30.2M	0.15%	+44,883	Timeline
LMTLOCKHEED MARTIN CORP	64,462	$29.9M	0.15%	-4,046	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,409,793	$29.7M	0.14%	+57,622	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	581,880	$29.5M	0.14%	+84,353	Timeline
CRMSALESFORCE INC	107,712	$29.4M	0.14%	+1,218	Timeline
IWDISHARES TR	150,301	$29.2M	0.14%	-20,135	Timeline
FDVVFIDELITY COVINGTON TRUST	560,055	$29.1M	0.14%	+188,961	Timeline
IAUISHARES GOLD TR	461,859	$28.8M	0.14%	-12,021	Timeline
IWBISHARES TR	83,754	$28.4M	0.14%	-472	Timeline
MOALTRIA GROUP INC	484,841	$28.4M	0.14%	+31,489	Timeline
SGOVISHARES TR	280,796	$28.3M	0.14%	+42,177	Timeline
DONWISDOMTREE TR	560,364	$28.1M	0.14%	+45,685	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	868,346	$27.8M	0.14%	+66,861	Timeline
CRWDCROWDSTRIKE HLDGS INC	54,088	$27.5M	0.13%	+13,980	Timeline
EFAISHARES TR	305,363	$27.3M	0.13%	-26,340	Timeline
VOOGVANGUARD ADMIRAL FDS INC	68,698	$27.2M	0.13%	+7,263	Timeline
CGBLCAPITAL GROUP CORE BALANCED	807,188	$27M	0.13%	+134,456	Timeline
BINCBLACKROCK ETF TRUST II	509,992	$26.9M	0.13%	+124,820	Timeline
IWRISHARES TR	290,717	$26.7M	0.13%	+58,963	Timeline
PAVEGLOBAL X FDS	605,851	$26.4M	0.13%	+65,930	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	958,666	$26M	0.13%	+20,508	Timeline
IUSGISHARES TR	172,260	$25.9M	0.13%	+5,206	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	550,029	$25.9M	0.13%	-25,082	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	113,616	$25.7M	0.13%	-1,833	Timeline
DGROISHARES TR	401,987	$25.7M	0.13%	+95,347	Timeline
FSKFS KKR CAP CORP	1,232,584	$25.6M	0.12%	+149,901	Timeline
USMVISHARES TR	271,470	$25.5M	0.12%	+42,301	Timeline
PMPHILIP MORRIS INTL INC	139,636	$25.4M	0.12%	-10,222	Timeline
AMGNAMGEN INC	91,049	$25.4M	0.12%	+2,792	Timeline
SOSOUTHERN CO	273,854	$25.1M	0.12%	+18,512	Timeline
ABTABBOTT LABORATORIES	183,730	$25M	0.12%	+11,116	Timeline
BNDVANGUARD BD INDEX FDS	337,892	$24.9M	0.12%	+70,990	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	997,570	$24.9M	0.12%	+79,947	Timeline
HONHONEYWELL INTL INC	106,451	$24.8M	0.12%	+7,797	Timeline
UBERUBER TECHNOLOGIES INC	265,309	$24.8M	0.12%	-9,594	Timeline
PEPPEPSICO INC	187,420	$24.7M	0.12%	+1,096	Timeline
BABOEING CO	115,860	$24.3M	0.12%	+3,858	Timeline
BILSPDR SERIES TRUST	263,362	$24.2M	0.12%	-64,724	Timeline
EMREMERSON ELEC CO	179,874	$24M	0.12%	+4,737	Timeline
MSTRSTRATEGY INC	59,167	$23.9M	0.12%	+1,336	Timeline
VEUVANGUARD INTL EQUITY INDEX F	354,120	$23.8M	0.12%	+29,975	Timeline
BXBLACKSTONE INC	158,700	$23.7M	0.12%	+17,411	Timeline
SPLVINVESCO EXCH TRADED FD TR II	325,492	$23.7M	0.12%	-108,599	Timeline
VBRVANGUARD INDEX FDS	120,548	$23.5M	0.11%	+9,116	Timeline
NVBTAIM ETF PRODUCTS TRUST	678,755	$23.3M	0.11%	+38,003	Timeline
CALFPACER FDS TR	582,730	$23.2M	0.11%	-41,273	Timeline
UPSUNITED PARCEL SVCS INC	229,707	$23.2M	0.11%	+84,967	Timeline
BACBANK OF AMER CORP	489,710	$23.2M	0.11%	+76,926	Timeline
AIQGLOBAL X FDS	529,233	$23.1M	0.11%	+83,594	Timeline
MUBISHARES TR	220,717	$23.1M	0.11%	+16,919	Timeline
BLKBLACKROCK INC	21,753	$22.8M	0.11%	+677	Timeline
SDYSPDR SERIES TRUST	167,863	$22.8M	0.11%	+19,457	Timeline
SLVISHARES SILVER TR	694,120	$22.8M	0.11%	+94,152	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	300,065	$22.7M	0.11%	+854	Timeline
SMHVANECK ETF TRUST	81,032	$22.6M	0.11%	-383	Timeline
FUTYFIDELITY COVINGTON TRUST	425,441	$22.4M	0.11%	+63,327	Timeline
MCOMOODYS CORP	44,602	$22.4M	0.11%	-195	Timeline
IWYISHARES TR	90,433	$22.3M	0.11%	+11,035	Timeline
EPDENTERPRISE PRODS PARTNERS L	713,894	$22.1M	0.11%	+24,219	Timeline
ICFISHARES TR	361,014	$22.1M	0.11%	-52,470	Timeline
FDLOFIDELITY COVINGTON TRUST	346,284	$21.7M	0.11%	+23,609	Timeline
IEMGISHARES INC	360,790	$21.7M	0.11%	+63,729	Timeline
MRKMERCK & CO INC	271,088	$21.5M	0.1%	-34,699	Timeline
XLFSELECT SECTOR SPDR TR	407,360	$21.3M	0.1%	+2,711	Timeline
DISDISNEY WALT CO	171,343	$21.2M	0.1%	-6,987	Timeline
VWOVANGUARD INTL EQUITY INDEX F	428,340	$21.2M	0.1%	+39,809	Timeline
MTUMISHARES TR	88,011	$21.2M	0.1%	+6,664	Timeline
DYNFBLACKROCK ETF TRUST	387,629	$21.1M	0.1%	+65,298	Timeline
XLESELECT SECTOR SPDR TR	246,742	$20.9M	0.1%	-3,830	Timeline
UNPUNION PAC CORP	90,446	$20.8M	0.1%	-8,831	Timeline
DUKDUKE ENERGY CORP NEW	174,179	$20.6M	0.1%	+4,902	Timeline
ETENERGY TRANSFER L P	1,133,483	$20.6M	0.1%	+27,420	Timeline
COWGPACER FDS TR	580,921	$20.4M	0.1%	+157,035	Timeline
FELGFIDELITY COVINGTON TRUST	550,317	$20.4M	0.1%	+72,126	Timeline
PANWPALO ALTO NETWORKS INC	99,235	$20.3M	0.1%	-6,218	Timeline
HDVISHARES TR	173,111	$20.3M	0.1%	+29,084	Timeline
HYGISHARES TR	249,274	$20.1M	0.1%	-7,017	Timeline
IYFISHARES TR	165,814	$20.1M	0.1%	+1,573	Timeline
DFAXDIMENSIONAL ETF TRUST	680,341	$20M	0.1%	+64,926	Timeline
IWSISHARES TR	150,025	$19.8M	0.1%	-28,571	Timeline
MUMICRON TECHNOLOGY INC	160,742	$19.8M	0.1%	+2,324	Timeline
BNDXVANGUARD CHARLOTTE FDS	399,474	$19.8M	0.1%	+50,754	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	268,776	$19.7M	0.1%	+4,176	Timeline
PNCPNC FINL SVCS GROUP INC	105,233	$19.6M	0.1%	+2,267	Timeline
PTLCPACER FDS TR	384,080	$19.5M	0.1%	-5,169	Timeline
SCHVSCHWAB STRATEGIC TR	700,914	$19.4M	0.09%	+169,775	Timeline
TXNTEXAS INSTRS INC	92,826	$19.3M	0.09%	-19,725	Timeline
PVALPUTNAM ETF TRUST	476,794	$19.2M	0.09%	+35,980	Timeline
VTEBVANGUARD MUN BD FDS	387,695	$19M	0.09%	+32,455	Timeline
XLVSELECT SECTOR SPDR TR	141,016	$19M	0.09%	-6,562	Timeline
CTASCINTAS CORP	85,145	$19M	0.09%	+13,296	Timeline
FELCFIDELITY COVINGTON TRUST	549,587	$19M	0.09%	+290,320	Timeline
WMWASTE MGMT INC DEL	82,796	$18.9M	0.09%	+2,794	Timeline
SGOLETFS GOLD TR	600,038	$18.9M	0.09%	+28,300	Timeline
TOTLSSGA ACTIVE ETF TR	470,400	$18.9M	0.09%	+10,338	Timeline
IHDGWISDOMTREE TR	418,467	$18.9M	0.09%	-49,316	Timeline
SHYISHARES TR	227,460	$18.8M	0.09%	+14,652	Timeline
AXPAMERICAN EXPRESS CO	58,396	$18.6M	0.09%	+652	Timeline
WTVWISDOMTREE TR	214,975	$18.6M	0.09%	-13,795	Timeline
VBKVANGUARD INDEX FDS	66,357	$18.4M	0.09%	-3,968	Timeline
AMDADVANCED MICRO DEVICES INC	129,246	$18.3M	0.09%	-3,997	Timeline
XLUSELECT SECTOR SPDR TR	224,535	$18.3M	0.09%	+58,644	Timeline
FSMDFIDELITY COVINGTON TRUST	441,185	$18.3M	0.09%	+132,886	Timeline
TBILRBB FD INC	363,963	$18.2M	0.09%	+75,909	Timeline
FHLCFIDELITY COVINGTON TRUST	280,190	$17.9M	0.09%	+55,757	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,519	$17.9M	0.09%	+1,892	Timeline
NOWSERVICENOW INC	17,312	$17.8M	0.09%	+1,454	Timeline
BSXBOSTON SCIENTIFIC CORP	164,963	$17.7M	0.09%	-22,267	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	126,653	$17.6M	0.09%	-5,071	Timeline
AVUSAMERICAN CENTY ETF TR	174,605	$17.6M	0.09%	+37,364	Timeline
IYHISHARES TR	311,145	$17.6M	0.09%	-2,593	Timeline
IBDRISHARES TR	723,145	$17.5M	0.09%	+120,077	Timeline
IWPISHARES TR	123,512	$17.1M	0.08%	+3,215	Timeline
DVYISHARES TR	127,928	$17M	0.08%	+20,308	Timeline
XLGINVESCO EXCHANGE TRADED FD T	322,492	$16.8M	0.08%	+105,917	Timeline
CMICUMMINS INC	50,950	$16.7M	0.08%	-2,062	Timeline
KEYKEYCORP	952,410	$16.6M	0.08%	+26,841	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	467,657	$16.5M	0.08%	+217,825	Timeline
ISHARES TRISHARES TR	654,858	$16.5M	0.08%	+79,779
FDLFIRST TR EXCHANGE-TRADED FD	390,927	$16.4M	0.08%	+82,049	Timeline
QFLRINNOVATOR ETFS TRUST	544,919	$16.3M	0.08%	-21,824	Timeline
SBUXSTARBUCKS CORP	176,764	$16.2M	0.08%	+5,559	Timeline
LQDISHARES TR	147,354	$16.2M	0.08%	+14,161	Timeline
XLISELECT SECTOR SPDR TR	109,143	$16.1M	0.08%	+4,006	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	741,382	$16.1M	0.08%	-68,635	Timeline
GDXVANECK ETF TRUST	309,059	$16.1M	0.08%	-42,071	Timeline
EPIWISDOMTREE TR	338,167	$16.1M	0.08%	+30,037	Timeline
IBDSISHARES TR	657,531	$16M	0.08%	+91,567	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	645,042	$15.9M	0.08%	+175,438	Timeline
IWOISHARES TR	55,554	$15.9M	0.08%	-283	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	184,197	$15.9M	0.08%	-32,483	Timeline
DFICDIMENSIONAL ETF TRUST	509,585	$15.8M	0.08%	+56,613	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	160,769	$15.8M	0.08%	-11,637	Timeline
IGSBISHARES TR	298,993	$15.8M	0.08%	+157,561	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	167,722	$15.8M	0.08%	-16,490	Timeline
IJKISHARES TR	172,543	$15.7M	0.08%	+14,131	Timeline
PAUGINNOVATOR ETFS TRUST	386,368	$15.6M	0.08%	+96,861	Timeline
ITWILLINOIS TOOL WKS INC	63,103	$15.6M	0.08%	+1,150	Timeline
MSMORGAN STANLEY	110,752	$15.6M	0.08%	+4,932	Timeline
WMBWILLIAMS COS INC	247,368	$15.5M	0.08%	+21,430	Timeline
DIASTATE STR SPDR DOW JONES IND	35,243	$15.5M	0.08%	+2,087	Timeline
MBBISHARES TR	165,355	$15.5M	0.08%	+4,034	Timeline
LOWLOWES COS INC	69,842	$15.5M	0.08%	-9,770	Timeline
EPSWISDOMTREE TR	240,188	$15.4M	0.08%	+19,064	Timeline
VDCVANGUARD WORLD FD	69,907	$15.3M	0.07%	+106	Timeline
DLNWISDOMTREE TR	186,196	$15.3M	0.07%	+22,190	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	111,947	$15.3M	0.07%	+11,492	Timeline
PFFISHARES TR	492,320	$15.1M	0.07%	+48,294	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	177,855	$15M	0.07%	+27,501	Timeline
ARKWARK ETF TR	101,206	$14.9M	0.07%	+57,629	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	248,659	$14.9M	0.07%	-16,026	Timeline
MGKVANGUARD WORLD FD	40,642	$14.9M	0.07%	-21,961	Timeline
LRCXLAM RESEARCH CORP	152,233	$14.8M	0.07%	+11,766	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	301,660	$14.8M	0.07%	-526,675	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,207,084	$14.8M	0.07%	+364,297	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	255,347	$14.8M	0.07%	+101,734	Timeline
FRDMEA SERIES TRUST	362,962	$14.7M	0.07%	-2,748	Timeline
DFAUDIMENSIONAL ETF TRUST	342,827	$14.5M	0.07%	+81,343	Timeline
QGRWWISDOMTREE TR	274,946	$14.4M	0.07%	+23,707	Timeline
AJGGALLAGHER ARTHUR J & CO	45,013	$14.4M	0.07%	+32,043	Timeline
SCHWCHARLES SCHWAB CORP (THE)	157,092	$14.3M	0.07%	+974	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	67,132	$14.3M	0.07%	-4,817	Timeline
QCOMQUALCOMM INC	88,885	$14.2M	0.07%	-1,369	Timeline
DESWISDOMTREE TR	444,967	$14.1M	0.07%	+13,017	Timeline
IBDTISHARES TR	553,279	$14.1M	0.07%	+91,852	Timeline
BIVVANGUARD BD INDEX FDS	180,569	$14M	0.07%	+2,566	Timeline
AHRAMERICAN HEALTHCARE REIT INC	379,415	$13.9M	0.07%	+856	Timeline
CEGCONSTELLATION ENERGY CORP	43,094	$13.9M	0.07%	+7,688	Timeline
DHRDANAHER CORP DEL	70,193	$13.9M	0.07%	-19,985	Timeline
ASMLASML HLDG NV	17,215	$13.8M	0.07%	+2,110	Timeline
XNTKSPDR SERIES TRUST	57,581	$13.7M	0.07%	-860	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	122,472	$13.5M	0.07%	+111,470	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	344,695	$13.4M	0.07%	+12,419	Timeline
VONGVANGUARD SCOTTSDALE FDS	122,731	$13.4M	0.07%	-74,233	Timeline
DFAIDIMENSIONAL ETF TRUST	387,591	$13.4M	0.07%	-394,468	Timeline
WFCWELLS FARGO & CO	167,107	$13.4M	0.07%	+8,006	Timeline
DFIVDIMENSIONAL ETF TRUST	311,918	$13.4M	0.07%	+53,764	Timeline
FFLCFIDELITY COVINGTON TRUST	271,845	$13.3M	0.06%	+1,274	Timeline
OUSAALPS ETF TR	245,610	$13.3M	0.06%	+10,893	Timeline
GEGE AEROSPACE	51,418	$13.2M	0.06%	-27,158	Timeline
SHVISHARES TR	119,585	$13.2M	0.06%	+57,177	Timeline
MMM3M CO	86,589	$13.2M	0.06%	-3,726	Timeline
ACNACCENTURE PLC IRELAND	43,800	$13.1M	0.06%	-2,948	Timeline
IBITISHARES BITCOIN TRUST ETF	213,115	$13M	0.06%	+43,606	Timeline
BSVVANGUARD BD INDEX FDS	165,659	$13M	0.06%	+20,774	Timeline
IWVISHARES TR	37,135	$13M	0.06%	-19,553	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	522,902	$13M	0.06%	+664	Timeline
MDTMEDTRONIC PLC	147,904	$12.9M	0.06%	-7,090	Timeline
GDGENERAL DYNAMICS CORP	44,020	$12.8M	0.06%	+1,602	Timeline
SOXXISHARES TR	53,467	$12.8M	0.06%	+13,005	Timeline
VVVANGUARD INDEX FDS	44,394	$12.7M	0.06%	+7,469	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	483,845	$12.7M	0.06%	+48,615	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	306,705	$12.6M	0.06%	+8,602	Timeline
PFEBINNOVATOR ETFS TRUST	331,289	$12.6M	0.06%	-2,955	Timeline
IBDUISHARES TR	536,670	$12.5M	0.06%	+88,240	Timeline
PSEPINNOVATOR ETFS TRUST	305,087	$12.5M	0.06%	-9,715	Timeline
VNQVANGUARD INDEX FDS	139,523	$12.4M	0.06%	+2,720	Timeline
XLPSELECT SECTOR SPDR TR	152,462	$12.3M	0.06%	+6,627	Timeline
FCORFIDELITY MERRIMACK STR TR	259,579	$12.3M	0.06%	+39,518	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	45,183	$12.2M	0.06%	-3,752	Timeline
INVESCOINVESCO	586,513	$12.1M	0.06%	-2,140
XLCSELECT SECTOR SPDR TR	111,348	$12.1M	0.06%	-22,352	Timeline
CCITIGROUP INC	140,005	$11.9M	0.06%	+10,160	Timeline
IJJISHARES TR	96,318	$11.9M	0.06%	-5,408	Timeline
WELLS FARGO & COWELLS FARGO & CO	10,114	$11.9M	0.06%	+174
SCHFSCHWAB STRATEGIC TR	533,439	$11.8M	0.06%	+84,600	Timeline
DOVDOVER CORP	64,244	$11.8M	0.06%	+8,807	Timeline
OKEONEOK INC NEW	143,437	$11.7M	0.06%	+23,736	Timeline
VXFVANGUARD INDEX FDS	60,730	$11.7M	0.06%	-9,413	Timeline
BKLCBNY MELLON ETF TRUST	97,978	$11.6M	0.06%	-2,467	Timeline
ADBEADOBE INC	29,952	$11.6M	0.06%	-4,747	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	234,894	$11.6M	0.06%	-703	Timeline
DHSWISDOMTREE TR	120,395	$11.6M	0.06%	+103,367	Timeline
DEMWISDOMTREE TR	254,558	$11.5M	0.06%	+92,484	Timeline
DTDWISDOMTREE TR	144,497	$11.5M	0.06%	+10,462	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	522,026	$11.4M	0.06%	+61,182	Timeline
BOTZGLOBAL X FDS	349,172	$11.4M	0.06%	+15,575	Timeline
FVALFIDELITY COVINGTON TRUST	178,389	$11.4M	0.06%	+29,201	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	428,889	$11.4M	0.06%	-1,179	Timeline
SPDWSPDR INDEX SHS FDS	281,022	$11.4M	0.06%	+6,610	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	220,557	$11.4M	0.06%	-31,232	Timeline
TJXTJX COS INC NEW	90,636	$11.2M	0.05%	+16,391	Timeline
ACWVISHARES INC	93,381	$11.1M	0.05%	+6,542	Timeline
NEARISHARES U S ETF TR	216,337	$11.1M	0.05%	+152,423	Timeline
IUSVISHARES TR	116,496	$11M	0.05%	+4,538	Timeline
AMATAPPLIED MATLS INC	60,180	$11M	0.05%	-1,033	Timeline
ESGUISHARES TR	81,260	$11M	0.05%	+788	Timeline
HBANHUNTINGTON BANCSHARES INC	655,302	$11M	0.05%	+26,141	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	410,386	$11M	0.05%	+305,247	Timeline
KKRKKR & CO INC	82,248	$10.9M	0.05%	+8,687	Timeline
CBCHUBB LIMITED	37,717	$10.9M	0.05%	-966	Timeline
PDECINNOVATOR ETFS TRUST	272,664	$10.9M	0.05%	+15,416	Timeline
DFUVDIMENSIONAL ETF TRUST	256,865	$10.9M	0.05%	+23,837	Timeline
GEVGE VERNOVA INC	20,499	$10.8M	0.05%	+2,956	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,953	$10.8M	0.05%	+2,566	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	179,327	$10.8M	0.05%	-6,816	Timeline
FCOMFIDELITY COVINGTON TRUST	164,073	$10.6M	0.05%	+13,377	Timeline
PWBINVESCO EXCHANGE TRADED FD T	90,519	$10.6M	0.05%	+356	Timeline
KMIKINDER MORGAN INC DEL	360,092	$10.6M	0.05%	+21,534	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	124,707	$10.6M	0.05%	-24,904	Timeline
TGTTARGET CORP	107,098	$10.6M	0.05%	+32,560	Timeline
TTTRANE TECHNOLOGIES PLC	24,004	$10.5M	0.05%	+2,311	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	279,099	$10.5M	0.05%	+13,122	Timeline
SPYVSPDR SERIES TRUST	198,387	$10.4M	0.05%	+60,141	Timeline
VUSBVANGUARD BD INDEX FDS	207,872	$10.4M	0.05%	+11,906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,556	$10.4M	0.05%	-3,846	Timeline
GOVTISHARES TR	448,993	$10.3M	0.05%	-455,849	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	266,765	$10.2M	0.05%	+12,110	Timeline
IOOISHARES TR	94,439	$10.2M	0.05%	+31,698	Timeline
FNCLFIDELITY COVINGTON TRUST	137,110	$10.2M	0.05%	+9,552	Timeline
MGCVANGUARD WORLD FD	44,855	$10.1M	0.05%	+8,127	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	360,665	$9.96M	0.05%	+60,243	Timeline
CTRACOTERRA ENERGY INC	392,382	$9.96M	0.05%	+18,031	Timeline
DELLDELL TECHNOLOGIES INC	80,523	$9.87M	0.05%	+6,858	Timeline
SHOPSHOPIFY INC	85,467	$9.86M	0.05%	+11,991	Timeline
USBUS BANCORP	217,705	$9.85M	0.05%	+41,786	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	268,994	$9.81M	0.05%	-76,047	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	217,545	$9.79M	0.05%	+30,386	Timeline
BALTINNOVATOR ETFS TRUST	304,525	$9.77M	0.05%	-44,327	Timeline
ISRGINTUITIVE SURGICAL INC	17,966	$9.76M	0.05%	+3,755	Timeline
PSMDPACER FDS TR	318,351	$9.69M	0.05%	-50,498	Timeline
ANETARISTA NETWORKS INC	94,239	$9.64M	0.05%	+6,509	Timeline
ITAISHARES TR	51,092	$9.64M	0.05%	+2,021	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	219,408	$9.63M	0.05%	-12,669	Timeline
PJULINNOVATOR ETFS TRUST	219,020	$9.6M	0.05%	+11,121	Timeline
UJULINNOVATOR ETFS TRUST	260,801	$9.59M	0.05%	+12,312	Timeline
OCTWAIM ETF PRODUCTS TRUST	258,912	$9.58M	0.05%	+18,994	Timeline
BMYBRISTOL-MYERS SQUIBB CO	206,935	$9.58M	0.05%	-12,823	Timeline
FLOTISHARES TR	187,510	$9.57M	0.05%	+70,589	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	260,462	$9.55M	0.05%	-18,196	Timeline
GLDMWORLD GOLD TR	145,756	$9.55M	0.05%	+57,829	Timeline
PWVINVESCO EXCHANGE TRADED FD T	153,455	$9.54M	0.05%	+12,792	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	453,777	$9.52M	0.05%	+31,537	Timeline
VONVVANGUARD SCOTTSDALE FDS	110,996	$9.46M	0.05%	+3,854	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	220,833	$9.45M	0.05%	+4,882	Timeline
PSAPUBLIC STORAGE	32,183	$9.44M	0.05%	-55	Timeline
VHTVANGUARD WORLD FD	37,964	$9.43M	0.05%	+2,843	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	132,133	$9.42M	0.05%	-27,902	Timeline
EWJISHARES INC	125,236	$9.39M	0.05%	+57,167	Timeline
VMBSVANGUARD SCOTTSDALE FDS	201,547	$9.34M	0.05%	-12,620	Timeline
TFCTRUIST FINL CORP	216,553	$9.31M	0.05%	+9,965	Timeline
TRVTRAVELERS COMPANIES INC	34,670	$9.28M	0.05%	-589	Timeline
BIZDVANECK ETF TRUST	568,118	$9.25M	0.05%	+96,820	Timeline
EEMISHARES TR	191,146	$9.22M	0.05%	+27,274	Timeline
POCTINNOVATOR ETFS TRUST	222,724	$9.2M	0.04%	+15,070	Timeline
IRMIRON MTN INC DEL	88,917	$9.12M	0.04%	+917	Timeline
FBCGFIDELITY COVINGTON TRUST	187,820	$9.06M	0.04%	+9,160	Timeline
IDVISHARES TR	262,194	$9.05M	0.04%	+196,090	Timeline
DIVBISHARES TR	179,341	$9.02M	0.04%	+122,639	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	306,929	$9.01M	0.04%	+45,806	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	379,147	$8.96M	0.04%	+65,099	Timeline
DFSVDIMENSIONAL ETF TRUST	303,678	$8.94M	0.04%	+18,318	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	338,811	$8.91M	0.04%	+44,019	Timeline
VIGIVANGUARD WHITEHALL FDS	98,710	$8.9M	0.04%	-649	Timeline
OREALTY INCOME CORP	154,408	$8.9M	0.04%	+707	Timeline
PSXPHILLIPS 66	74,533	$8.89M	0.04%	-2,091	Timeline
PSMRPACER FDS TR	310,896	$8.84M	0.04%	-99,579	Timeline
FLDRFIDELITY MERRIMACK STR TR	175,940	$8.81M	0.04%	+43,751	Timeline
PMARINNOVATOR ETFS TRUST	207,744	$8.77M	0.04%	+21,394	Timeline
NVONOVO-NORDISK A S	126,696	$8.74M	0.04%	-29,834	Timeline
VNLAJANUS DETROIT STR TR	177,015	$8.71M	0.04%	+13,975	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	445,639	$8.7M	0.04%	-125	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	218,660	$8.65M	0.04%	-1,868	Timeline
ARCCARES CAPITAL CORP	393,598	$8.64M	0.04%	+78,957	Timeline
AVUVAMERICAN CENTY ETF TR	94,385	$8.6M	0.04%	+19,095	Timeline
PNOVINNOVATOR ETFS TRUST	217,392	$8.59M	0.04%	+4,037	Timeline
JNKSPDR SERIES TRUST	87,231	$8.48M	0.04%	-144,988	Timeline
TSCOTRACTOR SUPPLY CO	160,698	$8.48M	0.04%	-3,118	Timeline
IXUSISHARES TR	109,442	$8.46M	0.04%	+11,201	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	183,111	$8.45M	0.04%	-6,137	Timeline
NOCNORTHROP GRUMMAN CORP	16,898	$8.45M	0.04%	-1,280	Timeline
FNDXSCHWAB STRATEGIC TR	343,549	$8.43M	0.04%	-377,341	Timeline
FLRTPACER FDS TR	176,357	$8.39M	0.04%	+11,985	Timeline
INTCINTEL CORP	373,171	$8.36M	0.04%	+13,232	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	72,545	$8.33M	0.04%	-119,643	Timeline
INTUINTUIT	10,563	$8.32M	0.04%	+192	Timeline
NEWZEA SERIES TRUST	291,878	$8.3M	0.04%	+7,997	Timeline
FFORD MTR CO	764,833	$8.3M	0.04%	+124,879	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	68,177	$8.29M	0.04%	+6,088	Timeline
SHWSHERWIN WILLIAMS CO	24,114	$8.28M	0.04%	+4,424	Timeline
CMCSACOMCAST CORP NEW	231,508	$8.26M	0.04%	-13,498	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	147,078	$8.26M	0.04%	-25,122	Timeline
FDXFEDEX CORP	36,254	$8.24M	0.04%	+36	Timeline
FEBWAIM ETF PRODUCTS TRUST	256,822	$8.21M	0.04%	+14,331	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	194,763	$8.13M	0.04%	+1,871	Timeline
FMBFIRST TR EXCH TRADED FD III	162,290	$8.09M	0.04%	-2,735	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	226,501	$8.07M	0.04%	+28,882	Timeline
WABWABTEC	38,510	$8.06M	0.04%	+232	Timeline
PJANINNOVATOR ETFS TRUST	182,762	$8.05M	0.04%	+42,605	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	271,798	$8.04M	0.04%	+16,761	Timeline
DOWDOW HLDGS INC	303,495	$8.04M	0.04%	-26,385	Timeline
NKENIKE INC	113,077	$8.03M	0.04%	-35,299	Timeline
TMUST-MOBILE US INC	33,504	$7.98M	0.04%	-811	Timeline
MRVLMARVELL TECHNOLOGY INC	103,071	$7.98M	0.04%	+35,459	Timeline
SPSMSPDR SERIES TRUST	187,096	$7.97M	0.04%	+33,054	Timeline
HYTIFIRST TR EXCHANGE-TRADED FD	396,141	$7.95M	0.04%	new	Timeline
SPYINEOS ETF TRUST	157,902	$7.95M	0.04%	+85,049	Timeline
VCITVANGUARD SCOTTSDALE FDS	95,631	$7.93M	0.04%	+10,316	Timeline
AVDEAMERICAN CENTY ETF TR	105,987	$7.84M	0.04%	+44,781	Timeline
IJTISHARES TR	58,848	$7.83M	0.04%	-93	Timeline
METMETLIFE INC	96,551	$7.76M	0.04%	+5,592	Timeline
CARRCARRIER GLOBAL CORPORATION	105,263	$7.7M	0.04%	+422	Timeline
KHPIMANAGED PORTFOLIO SER	303,348	$7.67M	0.04%	+89,565	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	188,579	$7.66M	0.04%	+1,458	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	124,613	$7.62M	0.04%	+16,784	Timeline
FDISFIDELITY COVINGTON TRUST	80,617	$7.58M	0.04%	+6,783	Timeline
DFASDIMENSIONAL ETF TRUST	118,798	$7.57M	0.04%	+7,437	Timeline
PLDPROLOGIS INC.	71,989	$7.57M	0.04%	-8,581	Timeline
IEFISHARES TR	78,202	$7.49M	0.04%	+49,758	Timeline
VOOVVANGUARD ADMIRAL FDS INC	39,678	$7.49M	0.04%	+7,384	Timeline
DWMWISDOMTREE TR	117,768	$7.49M	0.04%	+12,693	Timeline
BUGGLOBAL X FDS	201,113	$7.46M	0.04%	-32,893	Timeline
SHYGISHARES TR	171,168	$7.38M	0.04%	+2,480	Timeline
COFCAPITAL ONE FINL CORP	34,510	$7.34M	0.04%	+14,620	Timeline
FISVFISERV INC	42,576	$7.34M	0.04%	-2,468	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	102,774	$7.31M	0.04%	+16,476	Timeline
AZOAUTOZONE INC	1,966	$7.3M	0.04%	+101	Timeline
IVOGVANGUARD ADMIRAL FDS INC	64,516	$7.29M	0.04%	+2,547	Timeline
CCJCAMECO CORP	97,835	$7.26M	0.04%	-6,362	Timeline
PAPRINNOVATOR ETFS TRUST	194,258	$7.24M	0.04%	+1,779	Timeline
KORPAMERICAN CENTY ETF TR	153,756	$7.24M	0.04%	+22,223	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	188,787	$7.23M	0.04%	+10,283	Timeline
VTWGVANGUARD SCOTTSDALE FDS	34,527	$7.2M	0.04%	+1,047	Timeline
IWNISHARES TR	45,567	$7.19M	0.04%	+2,502	Timeline
MOATVANECK ETF TRUST	76,370	$7.16M	0.03%	-62,187	Timeline
JBBBJANUS DETROIT STR TR	148,035	$7.14M	0.03%	+232	Timeline
MARMARRIOTT INTL INC NEW	26,101	$7.13M	0.03%	-635	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	184,246	$7.13M	0.03%	+2,859	Timeline
TIPISHARES TR	64,659	$7.12M	0.03%	-5,096	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	345,367	$7.08M	0.03%	+138,162	Timeline
AONAON PLC	19,769	$7.05M	0.03%	+1,366	Timeline
VCEBVANGUARD WORLD FD	111,164	$7.05M	0.03%	-3,364	Timeline
JANWAIM ETF PRODUCTS TRUST	201,676	$7.05M	0.03%	-6,381	Timeline
IVOVVANGUARD ADMIRAL FDS INC	73,517	$7.02M	0.03%	+3,001	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	207,794	$6.99M	0.03%	+105,156	Timeline
PYPLPAYPAL HLDGS INC	93,895	$6.98M	0.03%	+6,316	Timeline
XLYSELECT SECTOR SPDR TR	32,085	$6.97M	0.03%	-20,261	Timeline
NJANINNOVATOR ETFS TRUST	137,161	$6.96M	0.03%	+46,341	Timeline
SNOWSNOWFLAKE INC	30,853	$6.9M	0.03%	+2,591	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,200	$18.7M	new
GSGOLDMAN SACHS GROUP INC COM	put	4,000	$2.83M	new
NVDANVIDIA CORPORATION COM	put	17,000	$2.69M	-400
METAMETA PLATFORMS INC COM	call	3,300	$2.44M	new
QQQINVESCO QQQ TR COM	call	1,500	$827K	new
NVDANVIDIA CORPORATION COM	call	4,500	$711K	-11,100
MSTRSTRATEGY INC Stock	call	1,700	$687K	-400
QQQINVESCO QQQ TR COM	put	1,000	$552K	new

Sold out in Q2 2025

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

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	139,782	$3.91M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	84,972	$3.59M	shares
BKCIBNY MELLON ETF TRUST	71,630	$3.42M	shares
PHDGINVESCO ACTIVELY MANAGED EXC	93,732	$3.42M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,349	$2.79M	shares
ACLCAMERICAN CENTY ETF TR	27,363	$1.79M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	149,057	$1.58M	shares
UUPINVESCO DB US DLR INDEX TR	52,057	$1.49M	shares
BITCBITWISE FUNDS TRUST	35,181	$1.46M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	60,417	$1.17M	shares
GLOBGLOBANT S A	6,163	$726K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	165,400	$668K	shares
NBRNABORS INDUSTRIES LTD	15,725	$656K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	48,535	$580K	shares
ROCKET LAB USA INCROCKET LAB USA INC	31,565	$564K	shares
FBCVFIDELITY COVINGTON TRUST	16,814	$538K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	38,163	$471K	shares
OLNOLIN CORP	19,385	$470K	shares
IOTSAMSARA INC	11,172	$428K	shares
QISSIMPLIFY EXCHANGE TRADED FUN	18,342	$426K	shares
JLLJONES LANG LASALLE INC	1,600	$397K	shares
IBMOISHARES TR	15,275	$390K	shares
TSEMTOWER SEMICONDUCTOR LTD	10,874	$388K	shares
IBMPISHARES TR	15,280	$386K	shares
ARGXARGENX SE	648	$384K	shares
MONEYLION INCMONEYLION INC	4,050	$350K	shares
XONEBONDBLOXX ETF TRUST	6,937	$345K	shares
WIPSPDR SERIES TRUST	9,041	$339K	shares
DORMDORMAN PRODS INC	2,800	$338K	shares
NOVNOV INC	22,049	$336K	shares
DKLDELEK LOGISTICS PARTNERS LP	7,706	$333K	shares
IFLNINVESCO EXCH TRADED FD TR II	18,350	$331K	shares
RNRRENAISSANCERE HLDGS LTD	1,374	$330K	shares
SDGISHARES TR	4,518	$327K	shares
GOGROCERY OUTLET HLDG CORP	23,355	$327K	shares
SOUTHERN COSOUTHERN CO	3,518	$323K	shares
VFVAVANGUARD WELLINGTON FD	2,798	$319K	shares
TCOMTRIP COM GROUP LTD	4,795	$305K	shares
PCRXPACIRA BIOSCIENCES INC	11,852	$295K	shares
PWSPACER FDS TR	9,367	$289K	shares
CRLCHARLES RIV LABS INTL INC	1,903	$286K	shares
EPAMEPAM SYS INC	1,670	$282K	shares
URTHISHARES INC	1,819	$279K	shares
RHIROBERT HALF INC.	5,046	$275K	shares
TREELENDINGTREE INC	5,436	$273K	shares
LBRDALIBERTY BROADBAND CORP	3,160	$269K	shares
VAIL RESORTS INCVAIL RESORTS INC	1,675	$268K	shares
YMAXTIDAL TRUST II	20,014	$267K	shares
SLVMSYLVAMO CORP	3,948	$265K	shares
SMGSCOTTS MIRACLE-GRO CO	4,785	$263K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18,000	$257K	shares
CRTOCRITEO S A	7,159	$254K	shares
WFRDWEATHERFORD INTL PLC	4,672	$250K	shares
CNACNA FINL CORP	4,841	$246K	shares
OSPNONESPAN INC	16,000	$244K	shares
QTJAINNOVATOR ETFS TRUST	10,270	$241K	shares
PSCWPACER FDS TR	9,345	$237K	shares
BAXBAXTER INTL INC	6,891	$236K	shares
PSRINVESCO ACTIVELY MANAGED EXC	2,548	$236K	shares
TDTFFLEXSHARES TR	9,690	$235K	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	6,482	$235K	shares
SBRSABINE RTY TR	3,389	$229K	shares
DOXAMDOCS LTD	2,470	$226K	shares
IAGIAMGOLD CORP	35,566	$222K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	48	$221K	shares
LONZPIMCO ETF TR	4,379	$221K	shares
ONTOONTO INNOVATION INC	1,813	$220K	shares
ASHASHLAND INC	3,695	$219K	shares
HANESBRANDS INCHANESBRANDS INC	37,243	$215K	shares
DTCRGLOBAL X FDS	13,173	$214K	shares
JHSHANCOCK JOHN INCOME SECS TR	18,858	$214K	shares
CRICARTERS INC	5,158	$211K	shares
GSBDGOLDMAN SACHS BDC INC	18,102	$211K	shares
XTNSPDR SERIES TRUST	2,818	$208K	shares
BIOBIO RAD LABS INC	854	$208K	shares
UFPIUFP INDUSTRIES INC	1,940	$208K	shares
FLBLFRANKLIN TEMPLETON ETF TR	8,507	$205K	shares
BMABANCO MACRO S A	2,709	$205K	shares
TJANINNOVATOR ETFS TRUST	8,023	$203K	shares
DSGXDESCARTES SYS GROUP INC	1,999	$202K	shares
BNOUNITED STS BRENT OIL FD LP	6,436	$200K	shares
CNOCNO FINL GROUP INC	4,807	$200K	shares
UPWKUPWORK INC	15,308	$200K	shares
EDVVANGUARD WORLD FD	2,784	$198K	shares
AGZISHARES TR	1,785	$195K	shares
CEMBISHARES INC	4,153	$188K	shares
AVTAVNET INC	3,901	$188K	shares
MGNIMAGNITE INC	16,375	$187K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,427	$185K	shares
KNFKNIFE RIVER CORP	1,973	$178K	shares
WWWWOLVERINE WORLD WIDE INC	12,559	$175K	shares
OGNORGANON & CO	11,346	$169K	shares
NBTBNBT BANCORP INC	3,805	$163K	shares
ARKGARK ETF TR	7,697	$160K	shares
BTCOINVESCO GALAXY BITCOIN ETF	1,924	$158K	shares
WTSWATTS WATER TECHNOLOGIES INC	766	$156K	shares
GNEGENIE ENERGY LTD	10,000	$150K	shares
ADCAGREE RLTY CORP	1,919	$148K	shares
MDUMDU RES GROUP INC	8,689	$147K	shares
BRKRBRUKER CORP	3,394	$142K	shares

How Q2 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 0001830819-25-000009	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC