Kestra Investment Management, LLC

13F filer, CIK 1962449, AUSTIN, TX

Kestra Investment Management, LLC reported $3,191,805,520 across 897 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-16. Its ten largest share positions make up 44.97% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001962449-25-000003

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-03-31
Reported value: $3.19B
Holdings: 897
Top 10 weight: 44.97%
New: 297
Sold out: 560

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+287,190	$74.3M
DFICadded	+2,237,243	$62.1M
IGSBnew	+1,034,846	$54.2M
TOTLadded	+1,186,839	$47.8M
BINCadded	+877,054	$45.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SMMDexited	-549,769	-$37.4M
SPSMexited	-525,508	-$23.6M
VBRreduced	-114,119	-$21.3M
HYDBreduced	-394,601	-$18.6M
SPYGreduced	-206,708	-$16.6M

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/A 0001962449-25-000003, largest first. % of portfolio is the value over $3,191,805,520, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	2,767,550	$255M	8%	+181,161	Timeline
IUSBISHARES TR	4,135,251	$191M	5.97%	-18,275	Timeline
SPYGSPDR SERIES TRUST	2,180,507	$175M	5.49%	-206,708	Timeline
QUALISHARES TR	788,617	$135M	4.22%	+188,492	Timeline
DFICDIMENSIONAL ETF TRUST	4,730,371	$131M	4.12%	+2,237,243	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,142,183	$130M	4.07%	+340,486	Timeline
VOVANGUARD INDEX FDS	437,323	$113M	3.54%	+287,190	Timeline
IUSGISHARES TR	869,695	$111M	3.46%	-4,993	Timeline
TOTLSSGA ACTIVE ETF TR	2,475,711	$99.7M	3.13%	+1,186,839	Timeline
DFIVDIMENSIONAL ETF TRUST	2,407,903	$94.8M	2.97%	+930,404	Timeline
DEMWISDOMTREE TR	2,117,604	$89.1M	2.79%	+1,038,639	Timeline
BINCBLACKROCK ETF TRUST II	1,604,428	$84M	2.63%	+877,054	Timeline
JAAAJANUS DETROIT STR TR	1,593,512	$80.8M	2.53%	+903,554	Timeline
INTFISHARES TR	2,290,401	$70.6M	2.21%	+1,061,028	Timeline
IGLBISHARES TR	1,312,762	$65.9M	2.07%	+230,445	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,822,184	$64.9M	2.03%	+711,561	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,782,359	$61M	1.91%	+644,092	Timeline
IGSBISHARES TR	1,034,846	$54.2M	1.7%	new	Timeline
IEMGISHARES INC	868,659	$46.9M	1.47%	+99,774	Timeline
ONEYSPDR SERIES TRUST	421,115	$46M	1.44%	+353,776	Timeline
MBBISHARES TR	444,211	$41.7M	1.31%	+173,455	Timeline
EFGISHARES TR	415,702	$41.6M	1.3%	-92,308	Timeline
VMBSVANGUARD SCOTTSDALE FDS	849,464	$39.3M	1.23%	+73,923	Timeline
VTEBVANGUARD MUN BD FDS	788,564	$39.1M	1.23%	+21,548	Timeline
USIGISHARES TR	755,221	$38.6M	1.21%	+249,265	Timeline
MUBISHARES TR	356,377	$37.6M	1.18%	-136,735	Timeline
FTECFIDELITY COVINGTON TRUST	214,133	$34.5M	1.08%	+21,914	Timeline
JMBSJANUS DETROIT STR TR	642,836	$29.1M	0.91%	+347,969	Timeline
MLNVANECK ETF TRUST	1,611,950	$28M	0.88%	+994,321	Timeline
LRGFISHARES TR	436,674	$25.3M	0.79%	+31,427	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	342,984	$25.2M	0.79%	+164,667	Timeline
FELGFIDELITY COVINGTON TRUST	787,460	$24.8M	0.78%	+348,715	Timeline
AAPLAPPLE INC	106,197	$23.6M	0.74%	+45,346	Timeline
NVDANVIDIA CORPORATION	215,650	$23.4M	0.73%	+76,918	Timeline
MEARISHARES U S ETF TR	465,100	$23.4M	0.73%	+167,995	Timeline
AVLVAMERICAN CENTY ETF TR	340,841	$22.2M	0.7%	+145,837	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	905,627	$20.3M	0.64%	+285,888	Timeline
FBNDFIDELITY MERRIMACK STR TR	399,021	$18.2M	0.57%	-67,712	Timeline
MSFTMICROSOFT CORP	48,064	$18M	0.57%	+3,869	Timeline
DFAIDIMENSIONAL ETF TRUST	526,681	$16.4M	0.52%	+244,032	Timeline
MUNIPIMCO ETF TR	306,946	$15.8M	0.5%	+130,181	Timeline
FDVVFIDELITY COVINGTON TRUST	294,263	$14.6M	0.46%	+21,106	Timeline
IVEISHARES TR	75,934	$14.5M	0.45%	-66,108	Timeline
USRTISHARES TR	226,036	$13M	0.41%	+226,006	Timeline
SPEMSPDR INDEX SHS FDS	321,015	$12.6M	0.4%	+31,814	Timeline
AMZNAMAZON COM INC	61,540	$11.7M	0.37%	+27,681	Timeline
METAMETA PLATFORMS INC	19,999	$11.5M	0.36%	+4,941	Timeline
SHYMBLACKROCK ETF TRUST II	506,752	$11.5M	0.36%	new	Timeline
INFLLISTED FDS TR	278,702	$11.3M	0.35%	new	Timeline
JPMJPMORGAN CHASE & CO	37,486	$9.2M	0.29%	+10,666	Timeline
VWOBVANGUARD WHITEHALL FDS	125,577	$8.06M	0.25%	-233,603	Timeline
VZVERIZON COMMUNICATIONS INC	176,531	$8.01M	0.25%	+96,931	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	143,361	$7.29M	0.23%	+138,722	Timeline
UNHUNITEDHEALTH GROUP INC	13,752	$7.2M	0.23%	+4,292	Timeline
MTUMISHARES TR	34,076	$6.89M	0.22%	-55,350	Timeline
AVGOBROADCOM INC	37,502	$6.28M	0.2%	+10,634	Timeline
GOOGLALPHABET INC	40,359	$6.24M	0.2%	+15,407	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	198,213	$5.62M	0.18%	+19,255	Timeline
SPMBSPDR SERIES TRUST	254,230	$5.61M	0.18%	+102,840	Timeline
CSCOCISCO SYS INC	88,402	$5.46M	0.17%	+53,029	Timeline
ACNACCENTURE PLC IRELAND	17,264	$5.39M	0.17%	+9,198	Timeline
SWKSSKYWORKS SOLUTIONS INC	68,651	$4.44M	0.14%	+61,625	Timeline
XOMEXXON MOBIL CORP	35,088	$4.17M	0.13%	+12,733	Timeline
JNJJOHNSON & JOHNSON	25,106	$4.16M	0.13%	+684	Timeline
VOOVANGUARD INDEX FDS	7,425	$3.82M	0.12%	+2,541	Timeline
NFLXNETFLIX INC.	4,059	$3.79M	0.12%	+2,386	Timeline
ORCLORACLE CORP	27,064	$3.78M	0.12%	+6,840	Timeline
MRKMERCK & CO INC	41,107	$3.69M	0.12%	+19,752	Timeline
VTIVANGUARD INDEX FDS	12,473	$3.43M	0.11%	+410	Timeline
IVVISHARES TR	6,084	$3.42M	0.11%	+2,637	Timeline
VVISA INC	9,641	$3.38M	0.11%	+2,932	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,258	$3.33M	0.1%	+1,421	Timeline
TROWPRICE T ROWE GROUP INC	35,402	$3.25M	0.1%	+25,793	Timeline
CALMCAL MAINE FOODS INC	33,425	$3.04M	0.1%	+3,466	Timeline
HYDBISHARES TR	63,492	$2.99M	0.09%	-394,601	Timeline
STWDSTARWOOD PPTY TR INC	141,171	$2.79M	0.09%	+550	Timeline
CRMSALESFORCE INC	10,323	$2.77M	0.09%	+6,632	Timeline
DFUSDIMENSIONAL ETF TRUST	45,412	$2.75M	0.09%	+31,658	Timeline
LLYELI LILLY & CO	3,221	$2.66M	0.08%	+490	Timeline
CMCSACOMCAST CORP NEW	71,331	$2.63M	0.08%	+23,607	Timeline
TSLATESLA INC	10,081	$2.61M	0.08%	+4,398	Timeline
TFSLTFS FINL CORP	208,610	$2.58M	0.08%	+3,217	Timeline
APAMARTISAN PARTNERS ASSET MGMT	63,878	$2.5M	0.08%	+15,792	Timeline
WUWESTERN UN CO	235,082	$2.49M	0.08%	+112,126	Timeline
HYDVANECK ETF TRUST	47,436	$2.43M	0.08%	-133,875	Timeline
AVUSAMERICAN CENTY ETF TR	24,613	$2.27M	0.07%	+15,699	Timeline
GRMNGARMIN LTD	10,319	$2.24M	0.07%	+5,560	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,516	$2.22M	0.07%	+2,712	Timeline
CPACOPA HOLDINGS SA	23,540	$2.18M	0.07%	+4,972	Timeline
OGSONE GAS INC	28,553	$2.16M	0.07%	+5,667	Timeline
BBYBEST BUY INC	28,952	$2.13M	0.07%	+15,096	Timeline
MDTMEDTRONIC PLC	23,239	$2.09M	0.07%	+16,575	Timeline
PGRPROGRESSIVE CORP	7,374	$2.09M	0.07%	+3,409	Timeline
LNGCHENIERE ENERGY INC	8,998	$2.08M	0.07%	+6,851	Timeline
PFEPFIZER INC	81,290	$2.06M	0.06%	+22,619	Timeline
GOOGALPHABET INC	13,126	$2.05M	0.06%	+9,509	Timeline
AMGNAMGEN INC	6,483	$2.02M	0.06%	+2,905	Timeline
ABBVABBVIE INC	9,369	$1.96M	0.06%	+2,261	Timeline
PPCPILGRIMS PRIDE CORP	35,987	$1.96M	0.06%	+15,121	Timeline
AVIGAMERICAN CENTY ETF TR	47,262	$1.96M	0.06%	+37,956	Timeline
CWCURTISS WRIGHT CORP	6,139	$1.95M	0.06%	+1,168	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,165	$1.91M	0.06%	+21,609	Timeline
ABRARBOR REALTY TRUST INC	162,661	$1.91M	0.06%	+782	Timeline
PGPROCTER & GAMBLE CO	11,181	$1.91M	0.06%	+663	Timeline
ANETARISTA NETWORKS INC	24,051	$1.86M	0.06%	+8,880	Timeline
EMHYISHARES INC	47,516	$1.82M	0.06%	+40,230	Timeline
CMECME GROUP INC	6,845	$1.82M	0.06%	+6,625	Timeline
TPRTAPESTRY INC	25,708	$1.81M	0.06%	+4,178	Timeline
AMANTERO MIDSTREAM CORP	98,883	$1.78M	0.06%	-8,577	Timeline
VUGVANGUARD INDEX FDS	4,793	$1.78M	0.06%	+871	Timeline
TDCTERADATA CORP DEL	76,855	$1.73M	0.05%	+46,867	Timeline
IEFAISHARES TR	22,741	$1.72M	0.05%	+4,326	Timeline
TGNATEGNA INC	93,652	$1.71M	0.05%	+31,857	Timeline
EPREPR PPTYS	32,419	$1.71M	0.05%	+18,794	Timeline
SKXSKECHERS U S A INC	29,743	$1.69M	0.05%	+11,134	Timeline
BENFRANKLIN TEMPLETON INC	83,508	$1.61M	0.05%	+46,717	Timeline
QQQINVESCO QQQ TR	3,411	$1.6M	0.05%	+3,054	Timeline
DELLDELL TECHNOLOGIES INC	17,442	$1.59M	0.05%	+4,393	Timeline
FIXCOMFORT SYS USA INC	4,816	$1.55M	0.05%	+1,336	Timeline
MTNVAIL RESORTS INC	9,491	$1.52M	0.05%	+4,274	Timeline
UPSUNITED PARCEL SVCS INC	13,734	$1.51M	0.05%	+4,174	Timeline
FASTFASTENAL CO	19,436	$1.51M	0.05%	+2,721	Timeline
VSTVISTRA CORP	12,800	$1.5M	0.05%	-629	Timeline
RTXRTX CORPORATION	11,316	$1.5M	0.05%	+2,569	Timeline
CITHE CIGNA GROUP	4,497	$1.48M	0.05%	+1,200	Timeline
AVUVAMERICAN CENTY ETF TR	16,225	$1.41M	0.04%	+11,776	Timeline
TELTE CONNECTIVITY PLC	9,968	$1.41M	0.04%	+523	Timeline
CASYCASEYS GEN STORES INC	3,210	$1.39M	0.04%	+760	Timeline
CORCENCORA INC	5,003	$1.39M	0.04%	+1,562	Timeline
ACMAECOM	14,912	$1.38M	0.04%	+12,518	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,454	$1.38M	0.04%	+650	Timeline
APOAPOLLO GLOBAL MGMT INC	9,982	$1.37M	0.04%	+3,339	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,615	$1.35M	0.04%	+11,317	Timeline
MAMASTERCARD INCORPORATED	2,441	$1.34M	0.04%	+764	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	48,886	$1.33M	0.04%	+25,687	Timeline
TWLOTWILIO INC	13,608	$1.33M	0.04%	new	Timeline
CVXCHEVRON CORPORATION	7,964	$1.33M	0.04%	+606	Timeline
ICVTISHARES TR	15,514	$1.3M	0.04%	-9,121	Timeline
TRVTRAVELERS COMPANIES INC	4,848	$1.28M	0.04%	+153	Timeline
KNSLKINSALE CAP GROUP INC	2,632	$1.28M	0.04%	+730	Timeline
AXPAMERICAN EXPRESS CO	4,745	$1.28M	0.04%	-1,104	Timeline
ZTSZOETIS INC	7,647	$1.26M	0.04%	+1,590	Timeline
BNLBROADSTONE NET LEASE INC	73,355	$1.25M	0.04%	+21,493	Timeline
AMGAFFILIATED MANAGERS GROUP	7,326	$1.23M	0.04%	+2,670	Timeline
SPGIS&P GLOBAL INC	2,418	$1.23M	0.04%	+518	Timeline
MSIMOTOROLA SOLUTIONS INC	2,777	$1.22M	0.04%	-1,176	Timeline
CCICROWN CASTLE INC	11,594	$1.21M	0.04%	+8,232	Timeline
DOWDOW HLDGS INC	34,115	$1.19M	0.04%	+26,449	Timeline
LINLINDE PLC	2,544	$1.18M	0.04%	+559	Timeline
CLCOLGATE PALMOLIVE CO	12,565	$1.18M	0.04%	-3,814	Timeline
DFSDDIMENSIONAL ETF TRUST	24,490	$1.16M	0.04%	+24,300	Timeline
DFACDIMENSIONAL ETF TRUST	35,052	$1.16M	0.04%	+18,968	Timeline
KOCOCA COLA CO	15,789	$1.13M	0.04%	+605	Timeline
MANMANPOWERGROUP INC WIS	19,194	$1.11M	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,016	$1.11M	0.03%	-757	Timeline
SCHDSCHWAB STRATEGIC TR	39,615	$1.11M	0.03%	+15,057	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,448	$1.1M	0.03%	+6,108
HDHOME DEPOT INC	2,980	$1.09M	0.03%	-399	Timeline
VEEVVEEVA SYS INC	4,687	$1.09M	0.03%	+1,189	Timeline
HONHONEYWELL INTL INC	5,058	$1.07M	0.03%	+1,771	Timeline
PFFDGLOBAL X FDS	55,766	$1.06M	0.03%	+22,262	Timeline
CHECHEMED CORP NEW	1,720	$1.06M	0.03%	+660	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,020	$1.06M	0.03%	-21,730	Timeline
PCTYPAYLOCITY HLDG CORP	5,632	$1.06M	0.03%	+5,602	Timeline
MATMATTEL INC	53,650	$1.04M	0.03%	+8,301	Timeline
EXPEEXPEDIA GROUP INC	6,093	$1.02M	0.03%	+2,690	Timeline
DGCBDIMENSIONAL ETF TRUST	19,194	$1.02M	0.03%	+12,332	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,567	$1.01M	0.03%	+3,437	Timeline
ESABESAB CORPORATION	8,574	$999K	0.03%	+4,506	Timeline
WMTWALMART INC	11,365	$998K	0.03%	+1,726	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	27,478	$988K	0.03%	+17,697	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	39,492	$979K	0.03%	+2,890	Timeline
UALUNITED AIRLS HLDGS INC	14,160	$978K	0.03%	+4,300	Timeline
AVEMAMERICAN CENTY ETF TR	16,172	$973K	0.03%	+13,469	Timeline
AVDVAMERICAN CENTY ETF TR	13,916	$971K	0.03%	+9,533	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,388	$967K	0.03%	+416	Timeline
VALVALARIS LTD	23,794	$934K	0.03%	+12,110	Timeline
DFASDIMENSIONAL ETF TRUST	15,620	$933K	0.03%	+11,716	Timeline
QCOMQUALCOMM INC	6,033	$927K	0.03%	-5	Timeline
PIIPOLARIS INC	22,606	$925K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,718	$925K	0.03%	+421	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,085	$919K	0.03%	+2,155	Timeline
FMCFMC CORP	21,786	$919K	0.03%	+21,474	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,580	$910K	0.03%	+1,726	Timeline
MSMMSC INDL DIRECT INC	11,589	$900K	0.03%	+5,757	Timeline
TAT&T INC	31,454	$890K	0.03%	+13,474	Timeline
USHYISHARES TR	23,997	$883K	0.03%	+2,949	Timeline
HSYHERSHEY CO	5,125	$877K	0.03%	+4,989	Timeline
VCVISTEON CORP	11,159	$866K	0.03%	+6,308	Timeline
NEENEXTERA ENERGY INC	12,118	$859K	0.03%	+4,020	Timeline
FIBKFIRST INTST BANCSYSTEM INC	29,913	$857K	0.03%	-22,844	Timeline
PAYXPAYCHEX INC	5,547	$856K	0.03%	-1,041	Timeline
PEGAPEGASYSTEMS INC	12,210	$849K	0.03%	-4,020	Timeline
AMATAPPLIED MATLS INC	5,834	$847K	0.03%	+2,273	Timeline
AMPAMERIPRISE FINL INC	1,718	$832K	0.03%	-1,537	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,922	$826K	0.03%	+6,763	Timeline
APUETRUST FOR PROFESSIONAL MANAG	23,974	$815K	0.03%	new	Timeline
CVSCVS HEALTH CORP	12,023	$815K	0.03%	+5,217	Timeline
KMBKIMBERLY-CLARK CORP	5,594	$796K	0.02%	-1,920	Timeline
EBAYEBAY INC.	11,716	$794K	0.02%	+541	Timeline
NJRNEW JERSEY RES CORP	15,573	$764K	0.02%	+4,921	Timeline
LMTLOCKHEED MARTIN CORP	1,705	$762K	0.02%	+343	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,478	$756K	0.02%	+1,849	Timeline
NTAPNETAPP INC	8,598	$755K	0.02%	+1,970	Timeline
EXELEXELIXIS INC	20,155	$744K	0.02%	+18,996	Timeline
MINTPIMCO ETF TR	7,308	$735K	0.02%	new	Timeline
BKHBLACK HILLS CORP	11,988	$727K	0.02%	-1,404	Timeline
DFGPDIMENSIONAL ETF TRUST	13,511	$722K	0.02%	+12,459	Timeline
IDAIDACORP INC	6,118	$711K	0.02%	+2,080	Timeline
BURLBURLINGTON STORES INC	2,974	$709K	0.02%	+1,145	Timeline
COLBCOLUMBIA BKG SYS INC	28,242	$704K	0.02%	-5,391	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,916	$699K	0.02%	-1,886	Timeline
BRKRBRUKER CORP	16,604	$693K	0.02%	+2,749	Timeline
IBTLISHARES TR	34,085	$693K	0.02%	+26,362	Timeline
IBTHISHARES TR	30,891	$693K	0.02%	+23,801	Timeline
IBTGISHARES TR	30,185	$692K	0.02%	+23,246	Timeline
ISHARES TRISHARES TR	29,611	$692K	0.02%	+22,803
IBTKISHARES TR	35,191	$692K	0.02%	+27,235	Timeline
IBTIISHARES TR	31,080	$692K	0.02%	+24,017	Timeline
IBTJISHARES TR	31,748	$691K	0.02%	+24,545	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,242	$691K	0.02%	+534	Timeline
GLPIGAMING & LEISURE P	13,546	$689K	0.02%	-5,293	Timeline
AMCOR PLCAMCOR PLC	70,825	$687K	0.02%	+46,909
ENSGENSIGN GROUP INC	5,269	$682K	0.02%	+3,432	Timeline
EIXEDISON INTL	11,567	$682K	0.02%	new	Timeline
CATCATERPILLAR INC	2,060	$679K	0.02%	+737	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,757	$679K	0.02%	+13,319
PMPHILIP MORRIS INTL INC	4,215	$675K	0.02%	-7,529	Timeline
HEFAISHARES TR	18,410	$668K	0.02%	+6,056	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,184	$667K	0.02%	+1,043	Timeline
ROKUROKU INC	9,311	$656K	0.02%	+2,383	Timeline
ADBEADOBE INC	1,710	$656K	0.02%	+354	Timeline
SAMBOSTON BEER INC	2,732	$653K	0.02%	new	Timeline
HIWHIGHWOODS PPTYS INC	21,714	$644K	0.02%	-7,885	Timeline
MSCIMSCI INC	1,138	$644K	0.02%	+270	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,418	$643K	0.02%	+1,618	Timeline
VLYVALLEY NATL BANCORP	72,253	$642K	0.02%	-7,199	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,520	$642K	0.02%	+2,691	Timeline
TGTTARGET CORP	5,992	$625K	0.02%	-2,769	Timeline
DINOHF SINCLAIR CORP	18,992	$624K	0.02%	+7,245	Timeline
CAHCARDINAL HEALTH INC	4,482	$617K	0.02%	+1,218	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,644	$615K	0.02%	+4,082
DUHPDIMENSIONAL ETF TRUST	18,528	$614K	0.02%	+12,953	Timeline
FRFIRST INDL RLTY TR INC	11,341	$612K	0.02%	+7,654	Timeline
ATOATMOS ENERGY CORP	3,875	$599K	0.02%	+1,277	Timeline
ISRGINTUITIVE SURGICAL INC	1,207	$598K	0.02%	+751	Timeline
IVWISHARES TR	6,392	$593K	0.02%	+2,560	Timeline
WFCWELLS FARGO & CO	8,180	$587K	0.02%	-93	Timeline
BACBANK OF AMER CORP	14,030	$585K	0.02%	-2,086	Timeline
MANHMANHATTAN ASSOCIATES INC	3,341	$578K	0.02%	+1,286	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	19,450	$575K	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,204	$574K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	5,262	$563K	0.02%	+1,748	Timeline
LRGELEGG MASON ETF INVT	7,885	$550K	0.02%	0	Timeline
MLIMUELLER INDS INC	7,221	$550K	0.02%	+4,176	Timeline
VVVVALVOLINE INC	15,636	$544K	0.02%	+3,941	Timeline
MPCMARATHON PETE CORP	3,729	$543K	0.02%	+902	Timeline
TXNTEXAS INSTRS INC	2,994	$538K	0.02%	-260	Timeline
CEGCONSTELLATION ENERGY CORP	2,665	$537K	0.02%	+624	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,315	$528K	0.02%	+513	Timeline
IWFISHARES TR	1,459	$527K	0.02%	+880	Timeline
BJBJS WHSL CLUB HLDGS INC	4,563	$521K	0.02%	-2,045	Timeline
UNPUNION PAC CORP	2,199	$519K	0.02%	-1,111	Timeline
MPTMEDICAL PROPERTIES TRUST INC	85,441	$515K	0.02%	-64,320	Timeline
LXPLXP INDUSTRIAL TRUST	59,538	$515K	0.02%	+38,743	Timeline
LRCXLAM RESEARCH CORP	7,054	$513K	0.02%	-2,974	Timeline
LPXLOUISIANA PAC CORP	5,492	$505K	0.02%	+1,580	Timeline
WPCWP CAREY INC	7,999	$505K	0.02%	new	Timeline
CSLCARLISLE COS INC	1,439	$490K	0.02%	+401	Timeline
COPCONOCOPHILLIPS	4,616	$485K	0.02%	+488	Timeline
BILSPDR SERIES TRUST	5,221	$479K	0.02%	+763	Timeline
CTASCINTAS CORP	2,298	$472K	0.01%	+1,994	Timeline
BSVVANGUARD BD INDEX FDS	6,022	$471K	0.01%	+2,292	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,632	$470K	0.01%	+3,087	Timeline
STTSTATE STR CORP	5,179	$464K	0.01%	+839	Timeline
EMEEMCOR GROUP INC	1,245	$460K	0.01%	-1,510	Timeline
SYFSYNCHRONY FINANCIAL	8,625	$457K	0.01%	+2,400	Timeline
PATHUIPATH INC	43,964	$453K	0.01%	new	Timeline
DCIDONALDSON INC	6,633	$445K	0.01%	+470	Timeline
XELXCEL ENERGY INC	6,275	$444K	0.01%	+3,009	Timeline
APIETRUST FOR PROFESSIONAL MANAG	14,774	$444K	0.01%	new	Timeline
WMBWILLIAMS COS INC	7,239	$433K	0.01%	-4,649	Timeline
EPAMEPAM SYS INC	2,556	$432K	0.01%	+485	Timeline
FNFABRINET	2,131	$421K	0.01%	+1,034	Timeline
KMIKINDER MORGAN INC DEL	14,627	$417K	0.01%	+2,807	Timeline
HALHALLIBURTON CO	16,331	$414K	0.01%	new	Timeline
SPSBSPDR SERIES TRUST	13,760	$414K	0.01%	+5,452	Timeline
RNGRINGCENTRAL INC	16,595	$411K	0.01%	+5,436	Timeline
SHYISHARES TR	4,965	$411K	0.01%	+2,966	Timeline
OCOWENS CORNING NEW	2,870	$410K	0.01%	+434	Timeline
IWDISHARES TR	2,178	$410K	0.01%	+2,151	Timeline
TLTISHARES TR	4,474	$407K	0.01%	+1,357	Timeline
PEPPEPSICO INC	2,716	$407K	0.01%	-96	Timeline
CCITIGROUP INC	5,678	$403K	0.01%	+3,125	Timeline
ITWILLINOIS TOOL WKS INC	1,622	$402K	0.01%	-360	Timeline
PYPLPAYPAL HLDGS INC	6,158	$402K	0.01%	+4,852	Timeline
GMGENERAL MTRS CO	8,531	$401K	0.01%	+4,411	Timeline
WLKWESTLAKE CORPORATION	3,951	$395K	0.01%	-494	Timeline
JXNJACKSON FINANCIAL INC	4,710	$395K	0.01%	-3,680	Timeline
ABTABBOTT LABORATORIES	2,970	$394K	0.01%	+1,792	Timeline
RNRRENAISSANCERE HLDGS LTD	1,638	$393K	0.01%	-353	Timeline
DMAXISHARES TR	15,730	$392K	0.01%	new	Timeline
CRICARTERS INC	9,478	$388K	0.01%	-7,494	Timeline
SEICSEI INVTS CO	4,841	$376K	0.01%	+481	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	14,314	$369K	0.01%	-4,323	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	736	$366K	0.01%	+389	Timeline
BIVVANGUARD BD INDEX FDS	4,761	$365K	0.01%	+2,265	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,091	$362K	0.01%	+2,090	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,139	$355K	0.01%	+1,024	Timeline
DYNFBLACKROCK ETF TRUST	7,265	$354K	0.01%	+4,626	Timeline
KVUEKENVUE INC	14,452	$347K	0.01%	+9,176	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,976	$346K	0.01%	-2,512	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,492	$346K	0.01%	new	Timeline
DONWISDOMTREE TR	6,873	$340K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	6,440	$329K	0.01%	+290	Timeline
FLOFLOWERS FOODS INC	17,300	$329K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	5,399	$327K	0.01%	+1,112	Timeline
TLNTALEN ENERGY CORP	1,620	$323K	0.01%	new	Timeline
LOGILOGITECH INTL S A	3,775	$319K	0.01%	+170	Timeline
ENSENERSYS	3,434	$314K	0.01%	-1,766	Timeline
AVLCAMERICAN CENTY ETF TR	4,883	$313K	0.01%	new	Timeline
TJXTJX COS INC NEW	2,569	$313K	0.01%	+852	Timeline
ANAUTONATION INC	1,911	$309K	0.01%	-596	Timeline
RLRALPH LAUREN CORP	1,398	$309K	0.01%	new	Timeline
NOWSERVICENOW INC	384	$306K	0.01%	+213	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,447	$305K	0.01%	-8,996	Timeline
GGGGRACO INC	3,634	$303K	0.01%	-287	Timeline
SPYMSPDR SERIES TRUST	4,567	$300K	0.01%	-1,023	Timeline
JHGJANUS HENDERSON GROUP PLC	8,293	$300K	0.01%	-6,029	Timeline
CHWYCHEWY INC	9,106	$296K	0.01%	+8,974	Timeline
CPRTCOPART INC	5,211	$295K	0.01%	-4,020	Timeline
CMCCOMMERCIAL METALS CO	6,383	$294K	0.01%	+2,073	Timeline
LNCLINCOLN NATL CORP IND	8,105	$291K	0.01%	-3,638	Timeline
VRTXVERTEX PHARMACEUTICALS INC	597	$289K	0.01%	-134	Timeline
CORTCORCEPT THERAPEUTICS INC	2,514	$287K	0.01%	+1,982	Timeline
MMM3M CO	3,623	$287K	0.01%	-3,662	Timeline
NYTNEW YORK TIMES CO MTN BE	5,730	$284K	0.01%	-767	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	504	$282K	0.01%	-8	Timeline
CROXCROCS INC	2,649	$281K	0.01%	+911	Timeline
HRLHORMEL FOODS CORP	8,979	$278K	0.01%	-4,359	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,036	$273K	0.01%	-26,577	Timeline
USXFISHARES TR	5,779	$270K	0.01%	+1,399	Timeline
PHMPULTE GROUP INC	2,617	$269K	0.01%	+694	Timeline
VBVANGUARD INDEX FDS	1,213	$269K	0.01%	+238	Timeline
HYMBSPDR SERIES TRUST	10,587	$267K	0.01%	-1,905	Timeline
ACWIISHARES TR	2,282	$266K	0.01%	new	Timeline
FDXFEDEX CORP	1,067	$260K	0.01%	+761	Timeline
ALEALLETE INC	3,942	$259K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	587	$255K	0.01%	-627	Timeline
INTUINTUIT	414	$254K	0.01%	-83	Timeline
GNTXGENTEX CORP	10,885	$254K	0.01%	-15,203	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,408	$250K	0.01%	+761	Timeline
AVAAVISTA CORP	5,929	$248K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,848	$248K	0.01%	+1,300	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,465	$243K	0.01%	+1,456	Timeline
LCIILCI INDS	2,767	$242K	0.01%	new	Timeline
OKEONEOK INC NEW	2,435	$242K	0.01%	+1,924	Timeline
QLYSQUALYS INC	1,911	$241K	0.01%	-2,008	Timeline
VBRVANGUARD INDEX FDS	1,288	$240K	0.01%	-114,119	Timeline
LKQLKQ CORP	5,569	$237K	0.01%	new	Timeline
ERIEERIE INDTY CO	549	$230K	0.01%	-717	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,490	$225K	0.01%	+2,870	Timeline
CVBFCVB FINL CORP	12,185	$225K	0.01%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	10,622	$223K	0.01%	+1,643	Timeline
VTVVANGUARD INDEX FDS	1,287	$222K	0.01%	-6,102	Timeline
FDMOFIDELITY COVINGTON TRUST	3,415	$222K	0.01%	+1,189	Timeline
DISDISNEY WALT CO	2,245	$222K	0.01%	-310	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,126	$218K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,644	$212K	0.01%	new	Timeline
GLDSPDR GOLD TR	735	$212K	0.01%	+97	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,428	$208K	0.01%	+656
DSIISHARES TR	2,021	$207K	0.01%	+435	Timeline
PATTERSON COS INCPATTERSON COS INC	6,536	$204K	0.01%	-507
BUFZFIRST TR EXCHNG TRADED FD VI	8,514	$200K	0.01%	-277	Timeline
NSANATIONAL STORAGE AFFILIATES	5,034	$198K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	945	$196K	0.01%	+813	Timeline
KHCKRAFT HEINZ CO	6,396	$195K	0.01%	+6,294	Timeline
OREALTY INCOME CORP	3,304	$192K	0.01%	+2,893	Timeline
VNOVORNADO RLTY TR	5,113	$189K	0.01%	-1,239	Timeline
PPGPPG INDS INC	1,721	$188K	0.01%	-584	Timeline
LVHILEGG MASON ETF INVT	5,807	$188K	0.01%	new	Timeline
SNASNAP ON INC	553	$186K	0.01%	+542	Timeline
IWPISHARES TR	1,553	$182K	0.01%	+1,538	Timeline
KGSKODIAK GAS SVCS INC	4,825	$180K	0.01%	-891	Timeline
AVBAVALONBAY CMNTYS INC	792	$170K	0.01%	-197	Timeline
NOCNORTHROP GRUMMAN CORP	328	$168K	0.01%	-259	Timeline
VMCVULCAN MATLS CO	699	$163K	0.01%	-1,020	Timeline
AEEAMEREN CORP	1,567	$157K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	1,398	$157K	<0.01%	-2,391	Timeline
SRSPIRE INC	1,995	$156K	<0.01%	new	Timeline
DDOMINION ENERGY INC	2,748	$154K	<0.01%	-797	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	620	$150K	<0.01%	+112	Timeline
MRVLMARVELL TECHNOLOGY INC	2,395	$147K	<0.01%	+1,386	Timeline
ADCAGREE RLTY CORP	1,896	$146K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	3,035	$146K	<0.01%	+2,708	Timeline
WSMWILLIAMS SONOMA INC	916	$145K	<0.01%	-2,268	Timeline
WMWASTE MGMT INC DEL	619	$143K	<0.01%	-388	Timeline
OMCOMNICOM GROUP INC	1,689	$140K	<0.01%	-2,467	Timeline
IWSISHARES TR	1,108	$140K	<0.01%	new	Timeline
SYYSYSCO CORP	1,834	$138K	<0.01%	+1,804	Timeline
FHBFIRST HAWAIIAN INC	5,464	$134K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	4,995	$133K	<0.01%	-21,070	Timeline
RHIROBERT HALF INC.	2,438	$133K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	735	$132K	<0.01%	-945	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,228	$129K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	3,691	$129K	<0.01%	new	Timeline
GWWWW GRAINGER INC	129	$127K	<0.01%	-136	Timeline
SYKSTRYKER CORPORATION	329	$122K	<0.01%	+219	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	92	$122K	<0.01%	new	Timeline
NUENUCOR CORP	1,011	$122K	<0.01%	new	Timeline
BCPCBALCHEM CORP	724	$120K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	19,012	$119K	<0.01%	-6,846	Timeline
GDGENERAL DYNAMICS CORP	434	$118K	<0.01%	+209	Timeline
LOPEGRAND CANYON ED INC	662	$115K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	475	$113K	<0.01%	+446	Timeline
GISGENERAL MILLS INC	1,829	$109K	<0.01%	+1,729	Timeline
DLBDOLBY LABORATORIES INC	1,336	$107K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	3,100	$106K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,321	$106K	<0.01%	-5,118	Timeline
MUSAMURPHY USA INC	225	$106K	<0.01%	-409	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,163	$105K	<0.01%	+2,112	Timeline
OSKOSHKOSH CORP	1,103	$104K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	9,639	$103K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	177	$103K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	10,954	$103K	<0.01%	+393	Timeline
HRHEALTHCARE RLTY TR	6,048	$102K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	566	$99.5K	<0.01%	+58	Timeline
MDLZMONDELEZ INTL INC	1,418	$96.2K	<0.01%	+1,375	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,839	$95.2K	<0.01%	new	Timeline
USBUS BANCORP	2,240	$94.6K	<0.01%	+1,761	Timeline
ADSKAUTODESK INC	353	$92.4K	<0.01%	-395	Timeline
BXBLACKSTONE INC	646	$90.3K	<0.01%	+261	Timeline
MCMOELIS & CO	1,463	$85.4K	<0.01%	-508	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3,990	$85.1K	<0.01%	-4,853
CUBECUBESMART	1,973	$84.3K	<0.01%	new	Timeline
IWNISHARES TR	558	$84.2K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	978	$82.1K	<0.01%	new	Timeline
ENTGENTEGRIS INC	934	$81.7K	<0.01%	-3,551	Timeline
METMETLIFE INC	1,009	$81K	<0.01%	-1,542	Timeline
ETNEATON CORP PLC	288	$78.3K	<0.01%	-1,058	Timeline
PLTRPALANTIR TECHNOLOGIES INC	926	$78.2K	<0.01%	+610	Timeline
MRSHMARSH & MCLENNAN COS INC	310	$75.7K	<0.01%	-1,772	Timeline
ALVAUTOLIV INC	854	$75.5K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	354	$74.1K	<0.01%	-878	Timeline
PSXPHILLIPS 66	584	$72.1K	<0.01%	+537	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	5,398	$71.3K	<0.01%	new
KLACKLA CORP	100	$68K	<0.01%	+77	Timeline
GPIGROUP 1 AUTOMOTIVE INC	167	$63.8K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	248	$63.1K	<0.01%	-84	Timeline
OLEDUNIVERSAL DISPLAY CORP	448	$62.5K	<0.01%	new	Timeline
MCDMCDONALDS CORP	199	$62.2K	<0.01%	-325	Timeline
LNTALLIANT ENERGY CORP	959	$61.7K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	321	$58.6K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	159	$58.6K	<0.01%	-105	Timeline
PLDPROLOGIS INC.	519	$58K	<0.01%	+343	Timeline
VICIVICI PPTYS INC	1,776	$57.9K	<0.01%	+634	Timeline
NNNNNN REIT INC	1,339	$57.1K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	4,419	$57K	<0.01%	new	Timeline
GEFGREIF INC	1,034	$56.9K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	672	$56.4K	<0.01%	-667	Timeline
IWOISHARES TR	220	$56.2K	<0.01%	new	Timeline
GGENPACT LIMITED	1,108	$55.8K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	1,099	$55.5K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	3,103	$55.4K	<0.01%	new	Timeline
CMICUMMINS INC	176	$55.2K	<0.01%	+51	Timeline
APHAMPHENOL CORP	836	$54.8K	<0.01%	+507	Timeline
AJGGALLAGHER ARTHUR J & CO	157	$54.2K	<0.01%	-11	Timeline
RSGREPUBLIC SVCS INC	218	$52.8K	<0.01%	+143	Timeline
SBRASABRA HEALTH CARE REIT INC	3,006	$52.5K	<0.01%	-23,367	Timeline
VNQVANGUARD INDEX FDS	580	$52.5K	<0.01%	+319	Timeline
EMREMERSON ELEC CO	470	$51.5K	<0.01%	-92	Timeline
CLXCLOROX CO DEL	348	$51.2K	<0.01%	+308	Timeline
UBERUBER TECHNOLOGIES INC	700	$51K	<0.01%	-867	Timeline
FHIFEDERATED HERMES INC	1,250	$51K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	2,471	$50.7K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	3,538	$49K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	154	$47.6K	<0.01%	+152	Timeline
EQTEQT CORP	864	$46.2K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	228	$45.1K	<0.01%	+215	Timeline
TFCTRUIST FINL CORP	1,096	$45.1K	<0.01%	-1,980	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	584	$44.7K	<0.01%	-52	Timeline
DOXAMDOCS LTD	486	$44.5K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	240	$41K	<0.01%	-384	Timeline
RFREGIONS FINANCIAL CORP NEW	1,854	$40.3K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	547	$40.2K	<0.01%	+482	Timeline
INTCINTEL CORP	1,766	$40.1K	<0.01%	+710	Timeline
RCLROYAL CARIBBEAN GROUP	194	$39.9K	<0.01%	+153	Timeline
AOMISHARES TR	900	$39.5K	<0.01%	new	Timeline
HRIHERC HLDGS INC	293	$39.3K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	498	$39K	<0.01%	+152	Timeline
ROPROPER TECHNOLOGIES INC	64	$37.7K	<0.01%	new	Timeline
HUBSHUBSPOT INC	65	$37.1K	<0.01%	-231	Timeline
SHWSHERWIN WILLIAMS CO	106	$37K	<0.01%	-145	Timeline
KIMKIMCO REALTY CORP	1,702	$36.2K	<0.01%	new	Timeline
EFAISHARES TR	438	$35.8K	<0.01%	-65,766	Timeline
IFRAISHARES TR	783	$35.3K	<0.01%	-326,692	Timeline
AMDADVANCED MICRO DEVICES INC	340	$34.9K	<0.01%	-1,178	Timeline
EXEEXPAND ENERGY CORPORATION	309	$34.4K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	315	$34.3K	<0.01%	-337	Timeline
SPGSIMON PPTY GROUP INC NEW	205	$34K	<0.01%	+77	Timeline

Sold out in Q1 2025

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

The largest 100 of 560. All 560

Security	Shares before	Value before	Type
SMMDISHARES TR	549,769	$37.4M	shares
SPSMSPDR SERIES TRUST	525,508	$23.6M	shares
EFVISHARES TR	215,995	$11.3M	shares
MGCVANGUARD WORLD FD	29,948	$6.37M	shares
GOVTISHARES TR	274,724	$6.31M	shares
IXCISHARES TR	79,225	$3.02M	shares
SJNKSPDR SERIES TRUST	86,785	$2.19M	shares
NEUNEWMARKET CORP	1,461	$772K	shares
DBEFDBX ETF TR	15,686	$649K	shares
QRVOQORVO INC	8,569	$599K	shares
AGGISHARES TR	5,569	$540K	shares
DBXDROPBOX INC	17,142	$515K	shares
NTNXNUTANIX INC	7,896	$483K	shares
IJRISHARES TR	2,565	$296K	shares
DFGXDIMENSIONAL ETF TRUST	5,477	$287K	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	2,100	$282K	call
THGHANOVER INS GROUP INC	1,745	$270K	shares
IEIISHARES TR	1,997	$231K	shares
FMATFIDELITY COVINGTON TRUST	4,343	$209K	shares
DUKDUKE ENERGY CORP NEW	1,937	$209K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	5,421	$190K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	4,094	$189K	shares
IWYISHARES TR	748	$176K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	7,524	$169K	shares
RDVYFIRST TR EXCHANGE TRADED FD	2,760	$163K	shares
ITOTISHARES TR	1,256	$162K	shares
HXLHEXCEL CORP NEW	2,533	$159K	shares
FVALFIDELITY COVINGTON TRUST	2,418	$149K	shares
GBILGOLDMAN SACHS ETF TR	1,404	$140K	shares
TEXTEREX CORP NEW	3,027	$140K	shares
VXUSVANGUARD STAR FDS	2,368	$140K	shares
BLVVANGUARD BD INDEX FDS	1,963	$134K	shares
BONDPIMCO ETF TR	1,484	$134K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	2,609	$127K	shares
FQALFIDELITY COVINGTON TRUST	1,915	$125K	shares
MGAMAGNA INTL INC	2,904	$121K	shares
ESGUISHARES TR	940	$121K	shares
DMXFISHARES TR	1,869	$121K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	6,379	$120K	shares
CBRECBRE GROUP INC	907	$119K	shares
SDVYFIRST TR EXCHANGE TRADED FD	3,225	$116K	shares
IJSISHARES TR	1,046	$114K	shares
SUSCISHARES TR	4,997	$114K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	3,012	$113K	shares
QQQMINVESCO EXCH TRADED FD TR II	534	$112K	shares
IBITISHARES BITCOIN TRUST ETF	2,077	$110K	shares
SPTMSPDR SERIES TRUST	1,527	$109K	shares
EAELECTRONIC ARTS INC	734	$107K	shares
IGIBISHARES TR	2,051	$106K	shares
ENBENBRIDGE INC	2,462	$104K	shares
AIRRFIRST TR EXCHANGE TRADED FD	1,295	$99.8K	shares
SHVISHARES TR	879	$96.8K	shares
AESAES CORP	7,361	$94.7K	shares
MGVVANGUARD WORLD FD	757	$94.5K	shares
SCHPSCHWAB STRATEGIC TR	3,545	$91.6K	shares
DFUVDIMENSIONAL ETF TRUST	2,212	$90.5K	shares
PJANINNOVATOR ETFS TRUST	2,100	$88.7K	shares
CBCHUBB LIMITED	319	$88.2K	shares
LBTYKLIBERTY GLOBAL LTD	6,534	$85.9K	shares
SNYSANOFI SA	1,752	$84.5K	shares
FTGSFIRST TR EXCHANGE-TRADED FD	2,634	$82.7K	shares
IGLDFIRST TR EXCHANGE-TRADED FD	4,307	$81.3K	shares
FIWFIRST TR EXCHANGE-TRADED FD	785	$80.1K	shares
USFRWISDOMTREE TR	1,532	$77.1K	shares
FDLOFIDELITY COVINGTON TRUST	1,249	$75.7K	shares
BSVOEA SERIES TRUST	3,470	$75.1K	shares
DALDELTA AIR LINES INC	1,204	$72.9K	shares
CINFCINCINNATI FINL CORP	500	$71.8K	shares
UFOXETF SER SOLUTIONS	1,501	$71.5K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	1,721	$71.1K	shares
RGAREINSURANCE GROUP AMER INC	326	$69.7K	shares
DIASTATE STR SPDR DOW JONES IND	163	$69.4K	shares
GSGOLDMAN SACHS GROUP INC	121	$69.1K	shares
ARKKARK ETF TR	1,197	$68K	shares
TRNDPACER FDS TR	2,078	$67.5K	shares
HWMHOWMET AEROSPACE INC	617	$67.4K	shares
ACWXISHARES TR	1,265	$66K	shares
ESGEISHARES INC	1,945	$65K	shares
GSHDGOOSEHEAD INS INC	588	$63K	shares
VFLOVICTORY PORTFOLIOS II	1,824	$62.2K	shares
QFLRINNOVATOR ETFS TRUST	2,103	$61.5K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	1,094	$61.2K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	2,522	$61.1K	shares
THCTENET HEALTHCARE CORP	476	$60.1K	shares
HDBHDFC BANK LTD	933	$59.6K	shares
BOTZGLOBAL X FDS	1,859	$59.4K	shares
CNICANADIAN NATL RY CO	576	$58.5K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	488	$58.1K	shares
DTEDTE ENERGY CO	474	$57.3K	shares
EMXCISHARES INC	995	$55.2K	shares
LOWLOWES COS INC	223	$55.1K	shares
IYWISHARES TR	335	$53.5K	shares
FSMDFIDELITY COVINGTON TRUST	1,293	$53.2K	shares
WPMWHEATON PRECIOUS METALS CORP	947	$53.2K	shares
PYLDPIMCO ETF TR	2,041	$52.9K	shares
PRUPRUDENTIAL FINL INC	440	$52.2K	shares
TRUTRANSUNION	554	$51.4K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	1,196	$51.4K	shares
APPAPPLOVIN CORP	158	$51.2K	shares
ROSTROSS STORES INC	335	$50.7K	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 0001962449-25-000002	superseded		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001962449-25-000003	base	new holdings	2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC