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
FSEPFIRST TR EXCHNG TRADED FD VI	143,410	$6.88M	0.03%	-19,591	Timeline
HOODROBINHOOD MKTS INC	73,449	$6.88M	0.03%	+15,028	Timeline
HEFAISHARES TR	180,658	$6.86M	0.03%	-5,138	Timeline
PJUNINNOVATOR ETFS TRUST	171,760	$6.83M	0.03%	+45,846	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	210,848	$6.83M	0.03%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	175,546	$6.82M	0.03%	-808	Timeline
ARTNAARTESIAN RES CORP	202,451	$6.79M	0.03%	+3,552	Timeline
ZTSZOETIS INC	43,444	$6.78M	0.03%	+3,846	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	182,523	$6.75M	0.03%	-20,144	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	173,104	$6.74M	0.03%	+16,796	Timeline
DBEFDBX ETF TR	153,775	$6.73M	0.03%	-54,504	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	178,623	$6.72M	0.03%	+30,112	Timeline
DGDOLLAR GEN CORP	58,697	$6.71M	0.03%	+1,199	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	127,654	$6.69M	0.03%	+8,247	Timeline
SMCISUPER MICRO COMPUTER INC	136,471	$6.69M	0.03%	+99,845	Timeline
VSTVISTRA CORP	34,479	$6.68M	0.03%	+11,663	Timeline
VGSHVANGUARD SCOTTSDALE FDS	113,553	$6.67M	0.03%	+64,175	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	169,304	$6.63M	0.03%	+49,969	Timeline
COPCONOCOPHILLIPS	73,853	$6.63M	0.03%	-3,487	Timeline
PFFDGLOBAL X FDS	351,065	$6.61M	0.03%	+35,344	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	155,028	$6.57M	0.03%	+12,361	Timeline
BALLBALL CORP	116,581	$6.54M	0.03%	+1,736	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	60,313	$6.51M	0.03%	-2,158	Timeline
CEFSPROTT ASSET MANAGEMENT LP	215,573	$6.49M	0.03%	-16,798	Timeline
IBDYISHARES TR	249,063	$6.45M	0.03%	+23,494	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	91,885	$6.44M	0.03%	+18,584	Timeline
SPGIS&P GLOBAL INC	12,211	$6.44M	0.03%	-137	Timeline
ILFISHARES TR	245,629	$6.44M	0.03%	-69,462	Timeline
MCKMCKESSON CORP	8,740	$6.4M	0.03%	+978	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,358	$6.39M	0.03%	+1,148	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	283,877	$6.39M	0.03%	+54,549	Timeline
EMMFWISDOMTREE TR	220,945	$6.38M	0.03%	+45,834	Timeline
XTISHARES TR	97,424	$6.36M	0.03%	+25,829	Timeline
SFLRINNOVATOR ETFS TRUST	189,007	$6.34M	0.03%	+73,781	Timeline
IEIISHARES TR	53,191	$6.33M	0.03%	-10,160	Timeline
VLOVALERO ENERGY CORP	46,946	$6.31M	0.03%	-3,015	Timeline
STIPISHARES TR	61,251	$6.3M	0.03%	+27,093	Timeline
CGIECAPITAL GROUP INTERNATIONAL	190,758	$6.28M	0.03%	+50,469	Timeline
FENYFIDELITY COVINGTON TRUST	267,576	$6.27M	0.03%	+47,123	Timeline
ROKROCKWELL AUTOMATION INC	18,843	$6.26M	0.03%	-959	Timeline
AMTAMERICAN TOWER CORP	28,295	$6.25M	0.03%	-3,554	Timeline
CSXCSX CORP	190,259	$6.21M	0.03%	-6,949	Timeline
QYLDGLOBAL X FDS	370,141	$6.19M	0.03%	+60,430	Timeline
GILDGILEAD SCIENCES INC	55,547	$6.16M	0.03%	-19,504	Timeline
EDCONSOLIDATED EDISON INC	61,247	$6.15M	0.03%	-95	Timeline
TDGTRANSDIGM GROUP INC	4,029	$6.13M	0.03%	+1,692	Timeline
NOBLPROSHARES TR	60,480	$6.09M	0.03%	+10,479	Timeline
MPLXMPLX LP	118,065	$6.08M	0.03%	+13,703	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	62,002	$6.03M	0.03%	+1,412	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,929	$6.03M	0.03%	+4,375	Timeline
FSTAFIDELITY COVINGTON TRUST	117,859	$6.03M	0.03%	+5,342	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	61,944	$6.03M	0.03%	-1,383	Timeline
PWRQUANTA SVCS INC	15,928	$6.02M	0.03%	+942	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	111,850	$6M	0.03%	+2,982	Timeline
VTWOVANGUARD SCOTTSDALE FDS	68,750	$6M	0.03%	-5,884	Timeline
CWSADVISORSHARES TR	85,650	$6M	0.03%	+29,374	Timeline
DDOMINION ENERGY INC	106,068	$5.99M	0.03%	-3,974	Timeline
DUHPDIMENSIONAL ETF TRUST	167,984	$5.97M	0.03%	+14,306	Timeline
TLHISHARES TR	58,312	$5.92M	0.03%	+25,497	Timeline
PULSPGIM ETF TR	119,012	$5.92M	0.03%	+39,134	Timeline
DFATDIMENSIONAL ETF TRUST	109,455	$5.91M	0.03%	-62,666	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	65,408	$5.9M	0.03%	+1,865	Timeline
FIDUFIDELITY COVINGTON TRUST	75,899	$5.88M	0.03%	+961	Timeline
STWDSTARWOOD PPTY TR INC	292,875	$5.88M	0.03%	+28,861	Timeline
BAUGINNOVATOR ETFS TRUST	127,091	$5.85M	0.03%	+64,689	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	171,827	$5.83M	0.03%	-144,142	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	130,395	$5.82M	0.03%	+44,495	Timeline
AEPAMERICAN ELEC PWR CO INC	55,938	$5.8M	0.03%	+5,798	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	222,407	$5.8M	0.03%	+161,812	Timeline
TAXFAMERICAN CENTY ETF TR	118,253	$5.79M	0.03%	+7,599	Timeline
SYYSYSCO CORP	76,050	$5.76M	0.03%	-3,600	Timeline
KRKROGER CO	80,283	$5.76M	0.03%	+1,432	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	96,831	$5.73M	0.03%	+16,107	Timeline
PSFFPACER FDS TR	187,200	$5.71M	0.03%	-430,406	Timeline
SJNKSPDR SERIES TRUST	223,158	$5.69M	0.03%	-773	Timeline
JULWAIM ETF PRODUCTS TRUST	152,526	$5.67M	0.03%	+234	Timeline
MPCMARATHON PETE CORP	34,065	$5.66M	0.03%	+2,743	Timeline
KJANINNOVATOR ETFS TRUST	150,893	$5.66M	0.03%	+51,858	Timeline
URIUNITED RENTALS INC	7,475	$5.63M	0.03%	+180	Timeline
IGIBISHARES TR	105,168	$5.6M	0.03%	-4,214	Timeline
IBDWISHARES TR	265,480	$5.59M	0.03%	+33,396	Timeline
KMBKIMBERLY-CLARK CORP	43,293	$5.58M	0.03%	-686	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	138,341	$5.58M	0.03%	-9,606	Timeline
MDLZMONDELEZ INTL INC	82,170	$5.54M	0.03%	+695	Timeline
AFLAFLAC INC	52,463	$5.53M	0.03%	-1,390	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,150	$5.53M	0.03%	+2,202	Timeline
CITHE CIGNA GROUP	16,729	$5.53M	0.03%	+2,053	Timeline
BKNGBOOKING HOLDINGS INC	955	$5.53M	0.03%	-28	Timeline
GPCGENUINE PARTS CO	45,491	$5.52M	0.03%	+623	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	150,765	$5.51M	0.03%	-7,804	Timeline
RCLROYAL CARIBBEAN GROUP	17,537	$5.49M	0.03%	-1,669	Timeline
ZSZSCALER INC	17,420	$5.47M	0.03%	+1,180	Timeline
AMLPALPS ETF TR	111,563	$5.45M	0.03%	-40,855	Timeline
TBLLINVESCO EXCH TRADED FD TR II	51,477	$5.43M	0.03%	+1,517	Timeline
KLACKLA CORP	6,058	$5.43M	0.03%	-675	Timeline
FDMOFIDELITY COVINGTON TRUST	71,151	$5.4M	0.03%	+4,877	Timeline
TYLTYLER TECHNOLOGIES INC	9,091	$5.39M	0.03%	+65	Timeline
CVSCVS HEALTH CORP	78,024	$5.38M	0.03%	-8,746	Timeline
RECSCOLUMBIA ETF TR I	145,845	$5.37M	0.03%	+39,373	Timeline
NAPRINNOVATOR ETFS TRUST	105,106	$5.36M	0.03%	+53,880	Timeline
SHELSHELL PLC	75,901	$5.34M	0.03%	+10,132	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,058	$5.34M	0.03%	+853	Timeline
NETCLOUDFLARE INC	27,258	$5.34M	0.03%	+466	Timeline
YEARAB ACTIVE ETFS INC	105,257	$5.33M	0.03%	+23,640	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	114,233	$5.33M	0.03%	+6,352	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	136,371	$5.32M	0.03%	+20,996	Timeline
IBBISHARES TR	42,008	$5.31M	0.03%	+3,831	Timeline
IGMISHARES TR	47,237	$5.31M	0.03%	+13,045	Timeline
AMPAMERIPRISE FINL INC	9,937	$5.3M	0.03%	+673	Timeline
AORISHARES TR	86,021	$5.3M	0.03%	+5,486	Timeline
TLNTALEN ENERGY CORP	18,122	$5.27M	0.03%	-5,462	Timeline
MELIMERCADOLIBRE INC	2,011	$5.26M	0.03%	+103	Timeline
FNVFRANCO NEV CORP	31,910	$5.23M	0.03%	+3,248	Timeline
DXJWISDOMTREE TR	45,734	$5.23M	0.03%	-1,257	Timeline
PHOINVESCO EXCHANGE TRADED FD T	74,704	$5.22M	0.03%	+2,832	Timeline
SUBISHARES TR	49,086	$5.22M	0.03%	+4,994	Timeline
EOGEOG RES INC	43,585	$5.21M	0.03%	-6,434	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	104,042	$5.21M	0.03%	+20,938	Timeline
APOAPOLLO GLOBAL MGMT INC	36,665	$5.2M	0.03%	+18,804	Timeline
FELVFIDELITY COVINGTON TRUST	163,451	$5.19M	0.03%	-127,700	Timeline
VODVODAFONE GROUP PLC	486,663	$5.19M	0.03%	+21,713	Timeline
LINLINDE PLC	11,053	$5.19M	0.03%	-97	Timeline
PRUPRUDENTIAL FINL INC	48,091	$5.17M	0.03%	+495	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	108,077	$5.16M	0.03%	+28,487	Timeline
AZNASTRAZENECA PLC-SPONS ADR	73,694	$5.15M	0.03%	+4,854	Timeline
EQIXEQUINIX INC	6,469	$5.15M	0.03%	-786	Timeline
ARKKARK ETF TR	73,195	$5.14M	0.03%	-14,449	Timeline
UAUGINNOVATOR ETFS TRUST	137,406	$5.14M	0.03%	-1,986	Timeline
CAVACAVA GROUP INC	60,941	$5.13M	0.03%	+8,954	Timeline
IYEISHARES TR	113,236	$5.12M	0.02%	+1,842	Timeline
ORLYOREILLY AUTOMOTIVE INC	56,606	$5.1M	0.02%	+52,793	Timeline
PMAYINNOVATOR ETFS TRUST	134,808	$5.09M	0.02%	+41,522	Timeline
OXYOCCIDENTAL PETE CORP	121,195	$5.09M	0.02%	+6,109	Timeline
COINCOINBASE GLOBAL INC	14,496	$5.08M	0.02%	-7,822	Timeline
WPMWHEATON PRECIOUS METALS CORP	56,557	$5.08M	0.02%	+5,800	Timeline
FEOERBB FUND TRUST	120,256	$5.06M	0.02%	+6,219	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	113,032	$5.05M	0.02%	+3,488	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	123,815	$5.05M	0.02%	-251	Timeline
TPSCTIMOTHY PLAN	130,041	$5.03M	0.02%	+29,453	Timeline
VDEVANGUARD WORLD FD	42,177	$5.02M	0.02%	+6,416	Timeline
GMGENERAL MTRS CO	101,957	$5.02M	0.02%	-1,726	Timeline
DUSBDIMENSIONAL ETF TRUST	98,732	$5.01M	0.02%	+18,006	Timeline
PAYXPAYCHEX INC	34,345	$5M	0.02%	-1,714	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	687,604	$4.99M	0.02%	+16,072	Timeline
IBTPISHARES TR	193,474	$4.97M	0.02%	-197	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	104,232	$4.96M	0.02%	-1,664	Timeline
VTWVVANGUARD SCOTTSDALE FDS	35,611	$4.95M	0.02%	+760	Timeline
NSCNORFOLK SOUTHN CORP	19,277	$4.93M	0.02%	+612	Timeline
VRTVERTIV HOLDINGS CO	38,320	$4.92M	0.02%	-2,947	Timeline
IGVISHARES TR	44,924	$4.92M	0.02%	+18,610	Timeline
IMCGISHARES TR	60,957	$4.89M	0.02%	+38,871	Timeline
AOAISHARES TR	58,517	$4.88M	0.02%	+16,282	Timeline
XARSPDR SERIES TRUST	23,060	$4.86M	0.02%	+4,872	Timeline
WPCWP CAREY INC	77,568	$4.84M	0.02%	-819	Timeline
EEMVISHARES INC	76,939	$4.83M	0.02%	+23	Timeline
GDXJVANECK ETF TRUST	71,429	$4.83M	0.02%	-2,319	Timeline
UDECINNOVATOR ETFS TRUST	131,319	$4.79M	0.02%	+3,233	Timeline
EXCEXELON CORP	109,736	$4.76M	0.02%	+8,364	Timeline
FVFIRST TR EXCHANGE TRADED FD	80,084	$4.75M	0.02%	+10,644	Timeline
SPMBSPDR SERIES TRUST	214,625	$4.74M	0.02%	+19,900	Timeline
ECLECOLAB INC	17,464	$4.71M	0.02%	-311	Timeline
BABAALIBABA GROUP HLDG LTD	41,466	$4.7M	0.02%	+1,938	Timeline
DLRDIGITAL RLTY TR INC	26,944	$4.7M	0.02%	+649	Timeline
NTSXWISDOMTREE TR	93,820	$4.7M	0.02%	+9,442	Timeline
SCHXSCHWAB STRATEGIC TR	191,864	$4.69M	0.02%	+19,941	Timeline
IVLUISHARES TR	142,308	$4.68M	0.02%	-59,177	Timeline
FDEMFIDELITY COVINGTON TRUST	167,069	$4.68M	0.02%	+10,633	Timeline
BILSSPDR SERIES TRUST	46,932	$4.67M	0.02%	+7,181	Timeline
IXNISHARES TR	50,493	$4.66M	0.02%	+11,987	Timeline
SCHRSCHWAB STRATEGIC TR	185,296	$4.64M	0.02%	+12,975	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	246,150	$4.63M	0.02%	+16,038	Timeline
SONYSONY GROUP CORP	177,439	$4.62M	0.02%	+3,294	Timeline
LNGCHENIERE ENERGY INC	18,966	$4.62M	0.02%	+2,408	Timeline
SPTLSPDR SERIES TRUST	173,747	$4.62M	0.02%	+59,399	Timeline
DFGPDIMENSIONAL ETF TRUST	84,687	$4.61M	0.02%	+5,410	Timeline
UNILEVER PLCUNILEVER PLC	75,309	$4.61M	0.02%	+3,676
GBILGOLDMAN SACHS ETF TR	45,993	$4.61M	0.02%	+8,396	Timeline
ADIANALOG DEVICES INC	19,301	$4.59M	0.02%	-5,080	Timeline
BKLNINVESCO EXCH TRADED FD TR II	219,365	$4.59M	0.02%	+7,604	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	85,653	$4.59M	0.02%	-135,286	Timeline
DNLWISDOMTREE TR	113,752	$4.58M	0.02%	+24,568	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	49,362	$4.57M	0.02%	+40,490	Timeline
ENBENBRIDGE INC	100,604	$4.56M	0.02%	+22,729	Timeline
PGXINVESCO EXCH TRADED FD TR II	404,876	$4.51M	0.02%	+177,431	Timeline
IDEVISHARES TR	59,235	$4.5M	0.02%	+13,177	Timeline
UAEISHARES TR	240,587	$4.5M	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	133,919	$4.5M	0.02%	+22,427	Timeline
VYMIVANGUARD WHITEHALL FDS	55,885	$4.48M	0.02%	+6,135	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	235,944	$4.48M	0.02%	+74,147	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	99,617	$4.47M	0.02%	+8,273	Timeline
OHIOMEGA HEALTHCARE INVS INC	121,853	$4.47M	0.02%	+3,492	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	116,443	$4.46M	0.02%	-39,839	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,674	$4.46M	0.02%	+111
CGSDCAPITAL GRP FIXED INCM ETF T	171,688	$4.45M	0.02%	+6,545	Timeline
USIGISHARES TR	86,521	$4.45M	0.02%	-22,735	Timeline
NVBWAIM ETF PRODUCTS TRUST	137,929	$4.44M	0.02%	+15,721	Timeline
THROBLACKROCK ETF TRUST	124,601	$4.43M	0.02%	+115,809	Timeline
VTIPVANGUARD MALVERN FDS	88,168	$4.43M	0.02%	+28,793	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	34,405	$4.43M	0.02%	-6,466	Timeline
NDAQNASDAQ INC	49,302	$4.41M	0.02%	+15,990	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	95,928	$4.4M	0.02%	+20,496	Timeline
IVOOVANGUARD ADMIRAL FDS INC	41,760	$4.38M	0.02%	+3,909	Timeline
CASYCASEYS GEN STORES INC	8,590	$4.38M	0.02%	+910	Timeline
BUFFINNOVATOR ETFS TRUST	93,213	$4.38M	0.02%	+47,570	Timeline
UBSUBS GROUP AG	129,280	$4.37M	0.02%	-16,100	Timeline
NZFNUVEEN MUN CR INCOME FD	366,353	$4.37M	0.02%	-23,945	Timeline
PALCPACER FDS TR	88,394	$4.37M	0.02%	-635	Timeline
EMBISHARES TR	47,028	$4.36M	0.02%	+5,813	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	175,293	$4.32M	0.02%	-48,110	Timeline
DECWAIM ETF PRODUCTS TRUST	136,185	$4.3M	0.02%	-2,550	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,603	$4.3M	0.02%	+414	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	86,452	$4.29M	0.02%	+7,479	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	117,653	$4.27M	0.02%	+91,330	Timeline
JXIISHARES TR	57,783	$4.26M	0.02%	+40,332	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	95,045	$4.26M	0.02%	+6,228	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	44,304	$4.25M	0.02%	+4,125	Timeline
RYLDGLOBAL X FDS	284,562	$4.24M	0.02%	-8,135	Timeline
CORCENCORA INC	14,132	$4.24M	0.02%	-267	Timeline
SEIXVIRTUS ETF TR II	179,780	$4.24M	0.02%	+16,497	Timeline
DFEMDIMENSIONAL ETF TRUST	142,347	$4.22M	0.02%	+15,745	Timeline
KAPRINNOVATOR ETFS TRUST	130,446	$4.22M	0.02%	+33,548	Timeline
KGCKINROSS GOLD CORP	268,546	$4.2M	0.02%	-39,316	Timeline
KVUEKENVUE INC	200,297	$4.19M	0.02%	+4,193	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	192,759	$4.18M	0.02%	-2,879	Timeline
HWMHOWMET AEROSPACE INC	22,476	$4.18M	0.02%	+2,283	Timeline
MINTPIMCO ETF TR	41,581	$4.18M	0.02%	+6,540	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	107,364	$4.17M	0.02%	+4,836	Timeline
SPTISPDR SERIES TRUST	144,865	$4.17M	0.02%	-540	Timeline
XLBSELECT SECTOR SPDR TR	47,258	$4.15M	0.02%	-15,205	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	80,136	$4.15M	0.02%	+1,647	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	84,384	$4.14M	0.02%	+5,666	Timeline
SCHJSCHWAB STRATEGIC TR	166,471	$4.13M	0.02%	+33,366	Timeline
IYYISHARES TR	27,366	$4.13M	0.02%	+4,763	Timeline
IQLTISHARES TR	95,476	$4.13M	0.02%	-14,976	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	97,749	$4.12M	0.02%	+15,363	Timeline
GISGENERAL MILLS INC	79,537	$4.12M	0.02%	-14,838	Timeline
FEBUAIM ETF PRODUCTS TRUST	159,721	$4.1M	0.02%	+144,400	Timeline
DGCBDIMENSIONAL ETF TRUST	75,568	$4.1M	0.02%	+3,067	Timeline
PRPERMIAN RESOURCES CORP	300,782	$4.1M	0.02%	+33,199	Timeline
DDWMWISDOMTREE TR	103,008	$4.09M	0.02%	+41,320	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	91,757	$4.08M	0.02%	-1,261	Timeline
GSLCGOLDMAN SACHS ETF TR	33,534	$4.07M	0.02%	+1,092	Timeline
DALDELTA AIR LINES INC	82,167	$4.04M	0.02%	+3,079	Timeline
CPKCHESAPEAKE UTILS CORP	33,426	$4.02M	0.02%	+177	Timeline
NRGNRG ENERGY INC	25,010	$4.02M	0.02%	-2,912	Timeline
GNLGLOBAL NET LEASE INC	530,864	$4.01M	0.02%	-7,764	Timeline
BIDDBLACKROCK ETF TRUST	145,418	$3.97M	0.02%	-74,464	Timeline
SPGSIMON PPTY GROUP INC NEW	24,657	$3.96M	0.02%	+1,672	Timeline
CLCOLGATE PALMOLIVE CO	43,474	$3.95M	0.02%	+8,907	Timeline
BBARRICK MNG CORP	188,612	$3.93M	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,069	$3.92M	0.02%	-2,807	Timeline
TRMBTRIMBLE INC	51,523	$3.91M	0.02%	+6,808	Timeline
SMRNUSCALE PWR CORP	98,278	$3.89M	0.02%	+23,692	Timeline
USHYISHARES TR	103,580	$3.89M	0.02%	+57,138	Timeline
PTNQPACER FDS TR	54,199	$3.87M	0.02%	+5,552	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	71,207	$3.87M	0.02%	+4,176	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	196,108	$3.85M	0.02%	+9,177	Timeline
IYLDISHARES TR	185,649	$3.85M	0.02%	+112,075	Timeline
ICSHISHARES TR	75,854	$3.85M	0.02%	+56,606	Timeline
BSEPINNOVATOR ETFS TRUST	84,829	$3.83M	0.02%	+6,234	Timeline
SCHMSCHWAB STRATEGIC TR	136,229	$3.82M	0.02%	+7,414	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,355	$3.82M	0.02%	-977	Timeline
IMCBISHARES TR	47,602	$3.79M	0.02%	+4,824	Timeline
IBDZISHARES TR	143,445	$3.75M	0.02%	+11,760	Timeline
VICIVICI PPTYS INC	114,957	$3.75M	0.02%	+76,505	Timeline
FCXFREEPORT MCMORAN INC	86,359	$3.74M	0.02%	+738	Timeline
LULULULULEMON ATHLETICA INC	15,740	$3.74M	0.02%	+3,273	Timeline
XYZBLOCK INC	54,970	$3.73M	0.02%	-622	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	324,519	$3.73M	0.02%	-14,418
NEMNEWMONT CORP	63,742	$3.71M	0.02%	-254	Timeline
IWLISHARES TR	24,156	$3.7M	0.02%	-4,337	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,765	$3.69M	0.02%	+1,070	Timeline
MAINMAIN STR CAP CORP	62,508	$3.69M	0.02%	+14,954	Timeline
SNASNAP ON INC	11,857	$3.69M	0.02%	+948	Timeline
PKWINVESCO EXCHANGE TRADED FD T	29,840	$3.69M	0.02%	+16,011	Timeline
PGRPROGRESSIVE CORP	13,806	$3.68M	0.02%	+766	Timeline
BMARINNOVATOR ETFS TRUST	75,019	$3.68M	0.02%	+41,790	Timeline
GLWCORNING INC	69,850	$3.67M	0.02%	+3,496	Timeline
JANUAIM ETF PRODUCTS TRUST	140,099	$3.65M	0.02%	+117,629	Timeline
XELXCEL ENERGY INC	53,547	$3.65M	0.02%	+5,848	Timeline
VCSHVANGUARD SCOTTSDALE FDS	45,853	$3.65M	0.02%	+6,226	Timeline
IRTINDEPENDENCE RLTY TR INC	205,632	$3.64M	0.02%	-195,172	Timeline
IJSISHARES TR	36,520	$3.63M	0.02%	+542	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	64,599	$3.62M	0.02%	+4,870	Timeline
MAYWAIM ETF PRODUCTS TRUST	112,583	$3.62M	0.02%	+26,099	Timeline
GCOWPACER FDS TR	95,107	$3.61M	0.02%	+25,286	Timeline
NVSNOVARTIS AG	29,712	$3.6M	0.02%	+73	Timeline
EQTEQT CORP	61,368	$3.58M	0.02%	+2,856	Timeline
YUMYUM BRANDS INC	24,131	$3.58M	0.02%	-5,834	Timeline
VGKVANGUARD INTL EQUITY INDEX F	46,104	$3.57M	0.02%	+21,622	Timeline
AAPRINNOVATOR ETFS TRUST	130,948	$3.57M	0.02%	-3	Timeline
SILGLOBAL X FDS	74,114	$3.57M	0.02%	-7,071	Timeline
ROPROPER TECHNOLOGIES INC	6,294	$3.57M	0.02%	+428	Timeline
AUBATLANTIC UN BANKSHARES CORP	113,946	$3.56M	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	86,478	$3.56M	0.02%	+2,492	Timeline
CLSCELESTICA INC	22,548	$3.52M	0.02%	+3,977	Timeline
VPUVANGUARD WORLD FD	19,865	$3.51M	0.02%	+5,948	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,283	$3.5M	0.02%	+871	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	151,390	$3.49M	0.02%	-6,546
SPTMSPDR SERIES TRUST	46,547	$3.49M	0.02%	-939	Timeline
FALNISHARES TR	128,267	$3.48M	0.02%	+56,295	Timeline
IBDVISHARES TR	158,121	$3.48M	0.02%	+37,303	Timeline
PAYCPAYCOM SOFTWARE INC	14,970	$3.46M	0.02%	-1,701	Timeline
MSIMOTOROLA SOLUTIONS INC	8,234	$3.46M	0.02%	-5,244	Timeline
WTAIWISDOMTREE TR	140,036	$3.44M	0.02%	-8,377	Timeline
VFHVANGUARD WORLD FD	26,979	$3.43M	0.02%	+1,377	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	54,839	$3.43M	0.02%	+17,660	Timeline
ISHARES TRISHARES TR	146,676	$3.43M	0.02%	-286,715
IPINTERNATIONAL PAPER CO	73,131	$3.42M	0.02%	+5,181	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	214,308	$3.41M	0.02%	+22,456	Timeline
IFRAISHARES TR	69,143	$3.4M	0.02%	-4,617	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	101,838	$3.39M	0.02%	+17,152	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	63,302	$3.39M	0.02%	-1,834	Timeline
ESGDISHARES TR	37,933	$3.38M	0.02%	-1,390	Timeline
HSYHERSHEY CO	20,313	$3.37M	0.02%	+1,833	Timeline
AMEAMETEK INC	18,556	$3.36M	0.02%	+1,566	Timeline
BPBP PLC	111,850	$3.35M	0.02%	-2,525	Timeline
DLSWISDOMTREE TR	44,162	$3.32M	0.02%	+3,901	Timeline
SCHPSCHWAB STRATEGIC TR	123,973	$3.31M	0.02%	+23,498	Timeline
ALLALLSTATE CORP	16,342	$3.29M	0.02%	-224	Timeline
WECWEC ENERGY GROUP INC	31,515	$3.28M	0.02%	+4,852	Timeline
AVMCAMERICAN CENTY ETF TR	49,531	$3.28M	0.02%	-10,825	Timeline
KHCKRAFT HEINZ CO	126,776	$3.27M	0.02%	+3,502	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	30,361	$3.27M	0.02%	-41,920	Timeline
ABNBAIRBNB INC	24,651	$3.26M	0.02%	-1,001	Timeline
NXPINXP SEMICONDUCTORS N V	14,865	$3.25M	0.02%	-7,159	Timeline
FTNTFORTINET INC	30,690	$3.24M	0.02%	+680	Timeline
SPHDINVESCO EXCH TRADED FD TR II	67,856	$3.23M	0.02%	+2,524	Timeline
PRFINVESCO EXCHANGE TRADED FD T	76,201	$3.22M	0.02%	-597,311	Timeline
DVNDEVON ENERGY CORP NEW	101,144	$3.22M	0.02%	+7,765	Timeline
ABALLIANCEBERNSTEIN HLDG L P	78,690	$3.21M	0.02%	-50	Timeline
LHLABCORP HOLDINGS INC	12,208	$3.2M	0.02%	+610	Timeline
ARKBARK 21SHARES BITCOIN ETF	89,512	$3.2M	0.02%	+60,579	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	22,103	$3.2M	0.02%	+3,373	Timeline
PECOPHILLIPS EDISON & CO INC	91,402	$3.2M	0.02%	+37,392	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,349	$3.2M	0.02%	+1,372	Timeline
OKLOOKLO INC	56,934	$3.19M	0.02%	+10,543	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	76,340	$3.18M	0.02%	+8,385	Timeline
DOLWISDOMTREE TR	53,056	$3.16M	0.02%	+21,216	Timeline
FIVAFIDELITY COVINGTON TRUST	107,684	$3.16M	0.02%	+51,065	Timeline
BHPBHP BILLITON LIMITED	65,695	$3.16M	0.02%	+3,371	Timeline
RPVINVESCO EXCHANGE TRADED FD T	33,687	$3.16M	0.02%	-3,491	Timeline
IAGGISHARES TR	61,794	$3.16M	0.02%	+48,385	Timeline
DFCFDIMENSIONAL ETF TRUST	74,184	$3.14M	0.02%	+7,616	Timeline
QDPLPACER FDS TR	79,275	$3.13M	0.02%	+2,668	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19,828	$3.12M	0.02%	-594	Timeline
AXONAXON ENTERPRISE INC	3,765	$3.12M	0.02%	+810	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	88,568	$3.11M	0.02%	+8,216	Timeline
TFLOISHARES TR	61,445	$3.11M	0.02%	+14,141	Timeline
ISTBISHARES TR	63,852	$3.11M	0.02%	+9,180	Timeline
INTFISHARES TR	90,606	$3.1M	0.02%	+82,962	Timeline
FANGDIAMONDBACK ENERGY INC	22,547	$3.1M	0.02%	+1,906	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	123,450	$3.09M	0.02%	+532	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	61,233	$3.07M	0.01%	+7,404	Timeline
FUMBFIRST TR EXCH TRADED FD III	152,687	$3.07M	0.01%	+6,106	Timeline
USEPINNOVATOR ETFS TRUST	83,127	$3.06M	0.01%	-841	Timeline
APHAMPHENOL CORP	30,924	$3.05M	0.01%	+2,794	Timeline
YBTCROUNDHILL ETF TRUST	65,385	$3.05M	0.01%	+11,632	Timeline
TROWPRICE T ROWE GROUP INC	31,514	$3.04M	0.01%	-30,557	Timeline
SOFISOFI TECHNOLOGIES INC	166,962	$3.04M	0.01%	+16,419	Timeline
PAMCPACER FDS TR	69,242	$3.03M	0.01%	+5,043	Timeline
EMXCISHARES INC	48,043	$3.03M	0.01%	-48,310	Timeline
SUSAISHARES TR	23,929	$3.03M	0.01%	-289	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	161,881	$3.03M	0.01%	+9,751	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	253,368	$3.02M	0.01%	+106,524	Timeline
MLMMARTIN MARIETTA MATLS INC	5,493	$3.02M	0.01%	+609	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	93,795	$3.01M	0.01%	+4,226	Timeline
RGLDROYAL GOLD INC	16,934	$3.01M	0.01%	-468	Timeline
NJULINNOVATOR ETFS TRUST	44,194	$3.01M	0.01%	+16,662	Timeline
SNYSANOFI SA	62,002	$3M	0.01%	+42,206	Timeline
VMOINVESCO MUN OPPORTUNIT TR	326,003	$2.99M	0.01%	+17,396	Timeline
UMARINNOVATOR ETFS TRUST	79,568	$2.99M	0.01%	-322	Timeline
AMGAFFILIATED MANAGERS GROUP	15,170	$2.98M	0.01%	-1,062	Timeline
MARWAIM ETF PRODUCTS TRUST	91,353	$2.97M	0.01%	+14,406	Timeline
CIONCION INVT CORP	310,326	$2.97M	0.01%	-4,188	Timeline
ESLTELBIT SYS LTD	6,603	$2.97M	0.01%	-4	Timeline
FDRRFIDELITY COVINGTON TRUST	54,693	$2.97M	0.01%	+16,361	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	58,953	$2.95M	0.01%	+4,681	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	508,897	$2.95M	0.01%	+310,974	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	154,327	$2.95M	0.01%	-18,994	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	73,463	$2.94M	0.01%	+3,815	Timeline
DEODIAGEO PLC	29,107	$2.94M	0.01%	+1,159	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	265,158	$2.93M	0.01%	+9,174	Timeline
IGLBISHARES TR	58,270	$2.93M	0.01%	-17,394	Timeline
CELHCELSIUS HLDGS INC	63,023	$2.92M	0.01%	+19,647	Timeline
FTLSFIRST TR EXCH TRADED FD III	44,054	$2.92M	0.01%	+3,424	Timeline
XHSSPDR SERIES TRUST	29,318	$2.92M	0.01%	new	Timeline
DSIISHARES TR	25,113	$2.92M	0.01%	+4,831	Timeline
LENLENNAR CORP	26,361	$2.92M	0.01%	+2,576	Timeline
KIMKIMCO REALTY CORP	138,346	$2.91M	0.01%	+7,656	Timeline
CHDNCHURCHILL DOWNS INC	28,737	$2.9M	0.01%	+1,263	Timeline
ZDEKINNOVATOR ETFS TRUST	118,212	$2.9M	0.01%	-8,020	Timeline
IONQIONQ INC	67,441	$2.9M	0.01%	+9,523	Timeline
BOCTINNOVATOR ETFS TRUST	63,676	$2.89M	0.01%	-920	Timeline
PAYSPAYSIGN INC	400,969	$2.89M	0.01%	-3,050	Timeline
NOCTINNOVATOR ETFS TRUST	52,683	$2.87M	0.01%	+28,221	Timeline
BTIBRITISH AMERN TOB PLC	60,404	$2.86M	0.01%	+6,945	Timeline
PAAAPGIM ETF TR	55,528	$2.86M	0.01%	+9,242	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,962	$2.85M	0.01%	+1,739	Timeline
CAHCARDINAL HEALTH INC	16,923	$2.84M	0.01%	-4,141	Timeline
RYROYAL BK CDA	21,601	$2.84M	0.01%	+1,326	Timeline
SPSBSPDR SERIES TRUST	93,942	$2.84M	0.01%	+2,735	Timeline
SNPSSYNOPSYS INC	5,531	$2.84M	0.01%	-41	Timeline
FDHYFIDELITY COVINGTON TRUST	57,753	$2.82M	0.01%	+11,024	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,327	$2.82M	0.01%	+2,437	Timeline
SMLFISHARES TR	41,402	$2.81M	0.01%	+7,806	Timeline
WISDOMTREE INCWISDOMTREE INC	25,028	$2.81M	0.01%	0
PDIPIMCO DYNAMIC INCOME FD	147,987	$2.81M	0.01%	+12,313	Timeline
UWMPROSHARES TR	74,417	$2.8M	0.01%	-828	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	119,068	$2.8M	0.01%	+36,421	Timeline
DFSDDIMENSIONAL ETF TRUST	58,177	$2.79M	0.01%	+6,478	Timeline
MTDRMATADOR RES CO	58,529	$2.79M	0.01%	+4,215	Timeline
FHEQFIDELITY GREENWOOD STREET TR	96,287	$2.77M	0.01%	new	Timeline
PFXFVANECK ETF TRUST	161,774	$2.77M	0.01%	-1,923	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	11,379	$2.77M	0.01%	+1,582	Timeline
STZCONSTELLATION BRANDS INC	16,967	$2.76M	0.01%	-1,496	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,497	$2.76M	0.01%	+8,223	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,902	$2.73M	0.01%	-35	Timeline
FLTRVANECK ETF TRUST	106,934	$2.73M	0.01%	+13,628	Timeline
PFFAETFIS SER TR I	130,781	$2.72M	0.01%	+8,003	Timeline
FESMFIDELITY COVINGTON TRUST	85,144	$2.72M	0.01%	+46,607	Timeline
VRPINVESCO EXCH TRADED FD TR II	111,400	$2.72M	0.01%	+68,053	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	76,593	$2.72M	0.01%	-7,523	Timeline
CLXCLOROX CO DEL	22,657	$2.72M	0.01%	-4,723	Timeline
JMBSJANUS DETROIT STR TR	59,896	$2.7M	0.01%	+20,423	Timeline
FEZSPDR INDEX SHS FDS	45,056	$2.69M	0.01%	+1,992	Timeline
MGAMAGNA INTL INC	69,665	$2.69M	0.01%	+3,147	Timeline
PTYPIMCO CORPORATE & INCOME OPP	193,331	$2.69M	0.01%	+595	Timeline
KKELLANOVA	33,688	$2.68M	0.01%	+449	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	65,081	$2.67M	0.01%	-1,974	Timeline
DGXQUEST DIAGNOSTICS INC	14,873	$2.67M	0.01%	+1,872	Timeline
ISCVISHARES TR	43,430	$2.67M	0.01%	+458	Timeline
MILKPACER FDS TR	107,281	$2.65M	0.01%	+84,287	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	63,364	$2.65M	0.01%	-1,647	Timeline
MUNIPIMCO ETF TR	51,404	$2.64M	0.01%	+1,009	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	16,286	$2.63M	0.01%	-335	Timeline
HYDVANECK ETF TRUST	52,151	$2.62M	0.01%	-11,657	Timeline
ITGRINTEGER HLDGS CORP	21,253	$2.61M	0.01%	+7,792	Timeline
MRSHMARSH & MCLENNAN COS INC	11,889	$2.6M	0.01%	-6,651	Timeline
LADRLADDER CAP CORP	241,784	$2.6M	0.01%	-19,778	Timeline
ARTYISHARES TR	63,336	$2.6M	0.01%	+26,826	Timeline
DTEDTE ENERGY CO	19,604	$2.6M	0.01%	-1,542	Timeline
RPGINVESCO EXCHANGE TRADED FD T	56,720	$2.6M	0.01%	-599	Timeline
IGFISHARES TR	43,763	$2.59M	0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	88,728	$2.59M	0.01%	+13,962	Timeline
TJULINNOVATOR ETFS TRUST	90,177	$2.59M	0.01%	+15,490	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	125,061	$2.58M	0.01%	+13,722	Timeline
BKRBAKER HUGHES COMPANY	67,165	$2.58M	0.01%	+2,820	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,131	$2.56M	0.01%	-53	Timeline
DDDUPONT DE NEMOURS INC	37,334	$2.56M	0.01%	+1,271	Timeline
SBRASABRA HEALTH CARE REIT INC	138,539	$2.55M	0.01%	-3,578	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,105	$2.55M	0.01%	+495	Timeline
HACKAMPLIFY ETF TR	29,511	$2.55M	0.01%	+1,078	Timeline
AVEMAMERICAN CENTY ETF TR	37,157	$2.55M	0.01%	+14,967	Timeline
APPAPPLOVIN CORP	7,267	$2.54M	0.01%	+1,443	Timeline
ARLUAIM ETF PRODUCTS TRUST	91,242	$2.54M	0.01%	+1,600	Timeline
HEDJWISDOMTREE TR	52,816	$2.54M	0.01%	+1,428	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,227	$2.54M	0.01%	+154	Timeline
UMAYINNOVATOR ETFS TRUST	72,574	$2.52M	0.01%	+15,453	Timeline
EMEEMCOR GROUP INC	4,709	$2.52M	0.01%	-848	Timeline
BJULINNOVATOR ETFS TRUST	53,379	$2.52M	0.01%	+20,491	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	70,330	$2.51M	0.01%	+2,002	Timeline
SPEMSPDR INDEX SHS FDS	58,682	$2.51M	0.01%	+1,608	Timeline
VSSVANGUARD INTL EQUITY INDEX F	18,652	$2.51M	0.01%	-3,401	Timeline
EJANINNOVATOR ETFS TRUST	78,177	$2.5M	0.01%	+30,570	Timeline
BJANINNOVATOR ETFS TRUST	49,816	$2.5M	0.01%	-360	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	77,847	$2.5M	0.01%	+3,520	Timeline
CSMPROSHARES TR	35,427	$2.5M	0.01%	+38	Timeline
NVRNVR INC	337	$2.49M	0.01%	+146	Timeline
NGGNATIONAL GRID PLC	33,343	$2.48M	0.01%	+9,626	Timeline
CCLCARNIVAL CORP	88,051	$2.48M	0.01%	+10,841	Timeline
UOCTINNOVATOR ETFS TRUST	67,083	$2.47M	0.01%	-12,605	Timeline
XYLDGLOBAL X FDS	63,358	$2.47M	0.01%	+6,914	Timeline
FASTFASTENAL CO	58,550	$2.46M	0.01%	+30,890	Timeline
THOTHOR INDS INC	27,688	$2.46M	0.01%	+1,652	Timeline
ADSKAUTODESK INC	7,915	$2.45M	0.01%	+643	Timeline
HCAHCA HEALTHCARE INC	6,382	$2.44M	0.01%	+553	Timeline
SMOTVANECK ETF TRUST	70,195	$2.44M	0.01%	-80,375	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	43,149	$2.44M	0.01%	+3,853	Timeline
IYRISHARES TR	25,569	$2.42M	0.01%	+2,465	Timeline
JDJD.COM INC	73,866	$2.41M	0.01%	+67,744	Timeline
PCTPURECYCLE TECHNOLOGIES INC	175,654	$2.41M	0.01%	-52,153	Timeline
MFCMANULIFE FINL CORP	75,190	$2.4M	0.01%	+5,579	Timeline
FIXCOMFORT SYS USA INC	4,479	$2.4M	0.01%	+581	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	29,086	$2.4M	0.01%	+2,977	Timeline
HDMVFIRST TR EXCH TRADED FD III	68,473	$2.39M	0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	52,848	$2.39M	0.01%	-622	Timeline
IHIISHARES TR	38,101	$2.39M	0.01%	-8,756	Timeline
AVDVAMERICAN CENTY ETF TR	30,077	$2.38M	0.01%	+7,419	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	51,414	$2.38M	0.01%	+11,544	Timeline
GWWWW GRAINGER INC	2,281	$2.37M	0.01%	-28	Timeline
SAPSAP SE	7,786	$2.37M	0.01%	-530	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	50,495	$2.37M	0.01%	-269	Timeline
QBUFINNOVATOR ETFS TRUST	85,778	$2.36M	0.01%	+16,163	Timeline
DISVDIMENSIONAL ETF TRUST	71,743	$2.36M	0.01%	+8,702	Timeline
WDAYWORKDAY INC	9,828	$2.36M	0.01%	-1,267	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	48,802	$2.36M	0.01%	+8,520	Timeline
TRGPTARGA RES CORP	13,463	$2.34M	0.01%	+3,252	Timeline
ZAUGINNOVATOR ETFS TRUST	90,851	$2.34M	0.01%	+7,000	Timeline
USFDUS FOODS HLDG CORP	30,196	$2.33M	0.01%	+939	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