KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,996,599,613 across 1,506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 18.17% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001649451-25-000004

Period: 2025-03-31
Reported value: $6B
Holdings: 1,506
Top 10 weight: 18.17%
New: 167
Sold out: 77

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBILnew	+197,135	$9.86M
AMZNadded	+37,779	$7.19M
MSFTadded	+19,032	$7.14M
CGGRadded	+171,801	$5.88M
DYNFadded	+118,271	$5.77M

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
VOOreduced	-15,343	-$7.88M
AGOXreduced	-258,405	-$6.32M
FTCSreduced	-54,399	-$4.88M
FBCGreduced	-107,076	-$4.28M
NFLXreduced	-4,455	-$4.15M

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 0001649451-25-000004, largest first. % of portfolio is the value over $5,995,336,382, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRFKPACER FDS TR	38,134	$1.7M	0.03%	-5,415	Timeline
MARMARRIOTT INTL INC NEW	7,110	$1.69M	0.03%	+648	Timeline
IGSBISHARES TR	32,315	$1.69M	0.03%	+9,982	Timeline
INDAISHARES TR	32,870	$1.69M	0.03%	+1,811	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,477	$1.68M	0.03%	-29,248	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,824	$1.68M	0.03%	+87	Timeline
ZSZSCALER INC	8,461	$1.68M	0.03%	+2,481	Timeline
CLXCLOROX CO DEL	11,385	$1.68M	0.03%	-1,577	Timeline
AOSSMITH A O CORP	25,618	$1.67M	0.03%	+9,347	Timeline
VRPINVESCO EXCH TRADED FD TR II	68,994	$1.67M	0.03%	-2,506	Timeline
IGVISHARES TR	18,713	$1.67M	0.03%	+679	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,747	$1.66M	0.03%	-427
ISHARES TRISHARES TR	70,979	$1.66M	0.03%	+7,947
PRUPRUDENTIAL FINL INC	14,840	$1.66M	0.03%	-1,635	Timeline
ICSHISHARES TR	32,624	$1.65M	0.03%	+4,830	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,949	$1.65M	0.03%	+3,396	Timeline
USIGISHARES TR	32,166	$1.64M	0.03%	+4,614	Timeline
BNOVINNOVATOR ETFS TRUST	42,845	$1.64M	0.03%	-1,804	Timeline
DFACDIMENSIONAL ETF TRUST	49,454	$1.63M	0.03%	-1,439	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	63,845	$1.63M	0.03%	+520	Timeline
CTRACOTERRA ENERGY INC	56,273	$1.63M	0.03%	-4,599	Timeline
LNGCHENIERE ENERGY INC	7,026	$1.63M	0.03%	+5,580	Timeline
ESGUISHARES TR	13,288	$1.62M	0.03%	-624	Timeline
SAMTADVISORS INNER CIRCLE FD III	54,780	$1.6M	0.03%	+7,587	Timeline
SHYGISHARES TR	37,564	$1.6M	0.03%	+13,856	Timeline
FBCVFIDELITY COVINGTON TRUST	49,670	$1.59M	0.03%	+6,286	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,549	$1.58M	0.03%	+95	Timeline
HEDJWISDOMTREE TR	33,221	$1.58M	0.03%	+21,175	Timeline
MRVLMARVELL TECHNOLOGY INC	25,575	$1.57M	0.03%	+7,493	Timeline
VGITVANGUARD SCOTTSDALE FDS	26,341	$1.56M	0.03%	-3,207	Timeline
QGRWWISDOMTREE TR	35,535	$1.56M	0.03%	+6,305	Timeline
PPGPPG INDS INC	14,135	$1.55M	0.03%	+703	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	40,117	$1.54M	0.03%	-3,010	Timeline
SPABSPDR SERIES TRUST	60,166	$1.54M	0.03%	-473	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	43,074	$1.54M	0.03%	-366	Timeline
PSFCOHEN & STEERS SELECT PFD &	76,260	$1.52M	0.03%	-5,413	Timeline
BILSSPDR SERIES TRUST	15,283	$1.52M	0.03%	+2,003	Timeline
WPCWP CAREY INC	24,034	$1.52M	0.03%	-974	Timeline
IGIBISHARES TR	28,524	$1.5M	0.02%	-12,888	Timeline
SCHBSCHWAB STRATEGIC TR	69,516	$1.5M	0.02%	+4,418	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,456	$1.49M	0.02%	+4,111	Timeline
FDLOFIDELITY COVINGTON TRUST	24,549	$1.49M	0.02%	+4,181	Timeline
TRITHOMSON REUTERS CORP	8,597	$1.49M	0.02%	+2,280	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,724	$1.48M	0.02%	+268	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	78,306	$1.48M	0.02%	-7,073	Timeline
LULULULULEMON ATHLETICA INC	5,214	$1.48M	0.02%	-252	Timeline
VICIVICI PPTYS INC	45,066	$1.47M	0.02%	+11,671	Timeline
FTNTFORTINET INC	15,199	$1.46M	0.02%	+1,246	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,723	$1.45M	0.02%	+1,221	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	48,654	$1.45M	0.02%	-32,011	Timeline
USMFWISDOMTREE TR	29,120	$1.44M	0.02%	+15	Timeline
PSFFPACER FDS TR	50,391	$1.44M	0.02%	+1,586	Timeline
RIORIO TINTO PLC	23,867	$1.43M	0.02%	+3,401	Timeline
VNLAJANUS DETROIT STR TR	29,082	$1.43M	0.02%	+7,865	Timeline
XBISPDR SERIES TRUST	17,471	$1.42M	0.02%	-614	Timeline
TOTLSSGA ACTIVE ETF TR	34,985	$1.41M	0.02%	-20,478	Timeline
GMGENERAL MTRS CO	29,967	$1.41M	0.02%	+278	Timeline
USMVISHARES TR	15,010	$1.41M	0.02%	-68	Timeline
IBMOISHARES TR	54,767	$1.4M	0.02%	+9,872	Timeline
PBUSINVESCO EXCH TRADED FD TR II	24,984	$1.4M	0.02%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	28,953	$1.38M	0.02%	+8,161	Timeline
MKCMCCORMICK & CO INC	16,749	$1.38M	0.02%	+2,534	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	57,874	$1.37M	0.02%	+2,884	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	33,405	$1.37M	0.02%	-3,078	Timeline
VGSHVANGUARD SCOTTSDALE FDS	23,273	$1.37M	0.02%	-1,472	Timeline
PTNQPACER FDS TR	19,232	$1.37M	0.02%	-5,466	Timeline
USBUS BANCORP	32,302	$1.36M	0.02%	+1,112	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	33,660	$1.36M	0.02%	+6,112	Timeline
AVEMAMERICAN CENTY ETF TR	22,583	$1.36M	0.02%	-500	Timeline
VIGIVANGUARD WHITEHALL FDS	16,341	$1.36M	0.02%	+236	Timeline
TOSTTOAST INC	40,781	$1.35M	0.02%	+5,477	Timeline
CMECME GROUP INC	5,088	$1.35M	0.02%	+350	Timeline
YUMYUM BRANDS INC	8,573	$1.35M	0.02%	+2,497	Timeline
MGVVANGUARD WORLD FD	10,465	$1.35M	0.02%	+352	Timeline
FTRBFEDERATED HERMES ETF TRUST	53,779	$1.35M	0.02%	+9,611	Timeline
SSNCSS&C TECH HLDGS	16,050	$1.34M	0.02%	+3,698	Timeline
GSLCGOLDMAN SACHS ETF TR	12,130	$1.34M	0.02%	+437	Timeline
AMLPALPS ETF TR	25,681	$1.33M	0.02%	+6,327	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	26,576	$1.33M	0.02%	-4,776	Timeline
BAXBAXTER INTL INC	38,606	$1.32M	0.02%	+7,218	Timeline
DOWDOW HLDGS INC	37,792	$1.32M	0.02%	+2,989	Timeline
IRTINDEPENDENCE RLTY TR INC	62,081	$1.32M	0.02%	-624	Timeline
TRGPTARGA RES CORP	6,573	$1.32M	0.02%	+5,206	Timeline
GLPIGAMING & LEISURE P	25,858	$1.32M	0.02%	-272	Timeline
BDXBECTON DICKINSON & CO	5,700	$1.31M	0.02%	+381	Timeline
REGNREGENERON PHARMACEUTICALS	2,058	$1.31M	0.02%	+132	Timeline
KRKROGER CO	19,231	$1.3M	0.02%	+3,010	Timeline
AIGAMERICAN INTL GROUP INC	14,956	$1.3M	0.02%	+466	Timeline
TEAMATLASSIAN CORPORATION	6,099	$1.29M	0.02%	+1,340	Timeline
RSGREPUBLIC SVCS INC	5,327	$1.29M	0.02%	-633	Timeline
XYZBLOCK INC	23,696	$1.29M	0.02%	+1,528	Timeline
IAKISHARES TR	9,337	$1.29M	0.02%	+556	Timeline
CITHE CIGNA GROUP	3,908	$1.29M	0.02%	-438	Timeline
XOPSPDR SERIES TRUST	9,693	$1.28M	0.02%	-761	Timeline
CVNACARVANA CO	6,053	$1.27M	0.02%	+4,867	Timeline
REMISHARES TR	56,161	$1.26M	0.02%	+44,266	Timeline
VLTOVERALTO CORP	12,915	$1.26M	0.02%	+634	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	52,283	$1.26M	0.02%	+1,349	Timeline
IRMIRON MTN INC DEL	14,537	$1.25M	0.02%	+1,860	Timeline
VRSKVERISK ANALYTICS INC	4,190	$1.25M	0.02%	+1,511	Timeline
ISHARESISHARES	46,521	$1.24M	0.02%	+8,025
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,153	$1.24M	0.02%	+460
HDVISHARES TR	10,213	$1.24M	0.02%	+5,593	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	122,372	$1.24M	0.02%	-4,706	Timeline
SLVISHARES SILVER TR	39,854	$1.24M	0.02%	+2,074	Timeline
WHRWHIRLPOOL CORP	13,686	$1.23M	0.02%	-228	Timeline
RACEFERRARI N V	2,877	$1.23M	0.02%	+38	Timeline
OCOWENS CORNING NEW	8,583	$1.23M	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	102,300	$1.22M	0.02%	-10,627
FIIGFIRST TR EXCHANGE-TRADED FD	58,828	$1.22M	0.02%	-1,204	Timeline
CEGCONSTELLATION ENERGY CORP	6,052	$1.22M	0.02%	+1,902	Timeline
HEFAISHARES TR	33,531	$1.22M	0.02%	+17,580	Timeline
EDCONSOLIDATED EDISON INC	10,851	$1.2M	0.02%	+457	Timeline
CARRCARRIER GLOBAL CORPORATION	18,912	$1.2M	0.02%	-68	Timeline
MPLXMPLX LP	22,208	$1.19M	0.02%	+4,691	Timeline
SNASNAP ON INC	3,526	$1.19M	0.02%	+177	Timeline
UNILEVER PLCUNILEVER PLC	19,852	$1.18M	0.02%	+195
FLTRVANECK ETF TRUST	46,259	$1.18M	0.02%	-384	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	24,216	$1.18M	0.02%	-880	Timeline
BIZDVANECK ETF TRUST	70,015	$1.17M	0.02%	-1,542	Timeline
KVUEKENVUE INC	48,934	$1.17M	0.02%	+1,558	Timeline
TIPISHARES TR	10,513	$1.17M	0.02%	+1,569	Timeline
IYFISHARES TR	10,342	$1.17M	0.02%	-192	Timeline
SMCISUPER MICRO COMPUTER INC	34,019	$1.16M	0.02%	+7,950	Timeline
RCLROYAL CARIBBEAN GROUP	5,659	$1.16M	0.02%	+15	Timeline
UTENRBB FD INC	26,418	$1.16M	0.02%	new	Timeline
USHYISHARES TR	31,500	$1.16M	0.02%	-4,683	Timeline
NLRVANECK ETF TRUST	15,815	$1.16M	0.02%	+477	Timeline
PAYCPAYCOM SOFTWARE INC	5,303	$1.16M	0.02%	-11	Timeline
GOVIINVESCO EXCH TRADED FD TR II	41,528	$1.16M	0.02%	new	Timeline
SRESEMPRA	16,166	$1.15M	0.02%	-3,402	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	26,274	$1.15M	0.02%	-5,101	Timeline
FSTAFIDELITY COVINGTON TRUST	22,522	$1.15M	0.02%	-1,606	Timeline
EEMISHARES TR	26,280	$1.15M	0.02%	-1,923	Timeline
XLRESELECT SECTOR SPDR TR	27,386	$1.15M	0.02%	+3,678	Timeline
GTYGETTY RLTY CORP NEW	36,630	$1.14M	0.02%	+12,794	Timeline
ESSESSEX PPTY TR INC	3,719	$1.14M	0.02%	-666	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,987	$1.13M	0.02%	-352	Timeline
CLFCLEVELAND-CLIFFS INC NEW	137,730	$1.13M	0.02%	-22,400	Timeline
MUNIPIMCO ETF TR	21,904	$1.13M	0.02%	new	Timeline
DOVDOVER CORP	6,380	$1.12M	0.02%	+174	Timeline
STIPISHARES TR	10,813	$1.12M	0.02%	-3,459	Timeline
WASHWASHINGTON TR BANCORP INC	36,172	$1.12M	0.02%	+157	Timeline
IWBISHARES TR	3,598	$1.1M	0.02%	-2,215	Timeline
VTESVANGUARD WELLINGTON FD	10,943	$1.1M	0.02%	new	Timeline
DALDELTA AIR LINES INC	25,197	$1.1M	0.02%	+2,817	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,000	$1.1M	0.02%	-1,371	Timeline
SFLRINNOVATOR ETFS TRUST	34,823	$1.09M	0.02%	-15,729	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	53,794	$1.09M	0.02%	-4,810	Timeline
KKRKKR & CO INC	9,421	$1.09M	0.02%	+270	Timeline
URIUNITED RENTALS INC	1,720	$1.08M	0.02%	+113	Timeline
DVNDEVON ENERGY CORP NEW	28,719	$1.07M	0.02%	+2,138	Timeline
PAVEGLOBAL X FDS	28,334	$1.07M	0.02%	+2,820	Timeline
IBDSISHARES TR	44,083	$1.07M	0.02%	+34,152	Timeline
MTARCELORMITTAL SA LUXEMBOURG	36,788	$1.06M	0.02%	-878	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	55,741	$1.06M	0.02%	+9,479	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	51,919	$1.06M	0.02%	+40,593	Timeline
FNDFSCHWAB STRATEGIC TR	29,221	$1.06M	0.02%	+999	Timeline
HLIHOULIHAN LOKEY INC	6,531	$1.05M	0.02%	+2,098	Timeline
DUOLDUOLINGO INC	3,385	$1.05M	0.02%	+1,091	Timeline
INFYINFOSYS LTD	57,585	$1.05M	0.02%	+3,021	Timeline
SNYSANOFI SA	18,864	$1.05M	0.02%	-740	Timeline
COFCAPITAL ONE FINL CORP	5,832	$1.05M	0.02%	-29	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	76,986	$1.04M	0.02%	+61,772	Timeline
DVYISHARES TR	7,738	$1.04M	0.02%	+628	Timeline
TRFMETF SER SOLUTIONS	30,107	$1.04M	0.02%	+1,060	Timeline
IBTGISHARES TR	45,178	$1.04M	0.02%	+4,157	Timeline
CGCARLYLE GROUP INC	23,707	$1.03M	0.02%	+6,343	Timeline
ANAUTONATION INC	6,365	$1.03M	0.02%	-70	Timeline
SNOWSNOWFLAKE INC	7,048	$1.03M	0.02%	+1,969	Timeline
HPQHP INC	37,181	$1.03M	0.02%	+2,460	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	10,044	$1.03M	0.02%	+367	Timeline
HESMHESS MIDSTREAM LP	24,206	$1.02M	0.02%	new	Timeline
PBDEPGIM ROCK ETF TR	39,370	$1.02M	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,975	$1.02M	0.02%	+1,062	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	27,048	$1.02M	0.02%	0	Timeline
DOCUDOCUSIGN INC	12,502	$1.02M	0.02%	+8,847	Timeline
BTIBRITISH AMERN TOB PLC	24,561	$1.02M	0.02%	-610	Timeline
USALIBERTY ALL STAR EQUITY FD	154,617	$1.01M	0.02%	+4,497	Timeline
FMBFIRST TR EXCH TRADED FD III	20,045	$1.01M	0.02%	+5,593	Timeline
PPLPPL CORP	27,968	$1.01M	0.02%	+514	Timeline
ISTBISHARES TR	20,881	$1.01M	0.02%	+757	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,159	$1M	0.02%	+1,567	Timeline
AMANTERO MIDSTREAM CORP	55,501	$999K	0.02%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	45,576	$996K	0.02%	+14,790	Timeline
DKSDICKS SPORTING GOODS INC	4,929	$993K	0.02%	-57	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	24,988	$991K	0.02%	-1,400	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	48,614	$990K	0.02%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,645	$980K	0.02%	-632	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	19,209	$977K	0.02%	new	Timeline
PLMRPALOMAR HLDGS INC	7,053	$967K	0.02%	new	Timeline
SONYSONY GROUP CORP	38,060	$966K	0.02%	-11,130	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,859	$966K	0.02%	-36
FSKFS KKR CAP CORP	46,067	$965K	0.02%	-1,674	Timeline
BJBJS WHSL CLUB HLDGS INC	8,453	$964K	0.02%	+5,691	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,319	$963K	0.02%	+540	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	28,011	$958K	0.02%	-477	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	10,000	$954K	0.02%	0
FDSFACTSET RESH SYS INC	2,061	$937K	0.02%	+44	Timeline
UBSIUNITED BANKSHARES INC WEST V	26,957	$935K	0.02%	+15,796	Timeline
VDCVANGUARD WORLD FD	4,260	$932K	0.02%	-229	Timeline
CPRTCOPART INC	16,453	$931K	0.02%	+2,103	Timeline
RHIROBERT HALF INC.	17,043	$930K	0.02%	-7,839	Timeline
CLSCELESTICA INC	11,780	$928K	0.02%	-1,510	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	56,577	$923K	0.02%	new	Timeline
VTRVENTAS INC	13,392	$921K	0.02%	+846	Timeline
EQIXEQUINIX INC	1,124	$916K	0.02%	+377	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	27,411	$916K	0.02%	+725	Timeline
VHTVANGUARD WORLD FD	3,456	$915K	0.02%	+130	Timeline
IYHISHARES TR	14,988	$913K	0.02%	+639	Timeline
DRIDARDEN RESTAURANTS INC	4,390	$912K	0.02%	+1,255	Timeline
GSLGLOBAL SHIP LEASE INC	39,706	$907K	0.02%	-798	Timeline
FENYFIDELITY COVINGTON TRUST	35,477	$906K	0.02%	-32,885	Timeline
ILCGISHARES TR	11,191	$906K	0.02%	+653	Timeline
DTEDTE ENERGY CO	6,548	$905K	0.02%	-323	Timeline
NRGNRG ENERGY INC	9,470	$904K	0.02%	-2,853	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,260	$902K	0.02%	-5,824	Timeline
AJGGALLAGHER ARTHUR J & CO	2,612	$902K	0.02%	-175	Timeline
DPZDOMINOS PIZZA INC	1,962	$901K	0.02%	+67	Timeline
PPCPILGRIMS PRIDE CORP	16,525	$901K	0.02%	+3,384	Timeline
DXCMDEXCOM INC	13,086	$894K	0.01%	+2,039	Timeline
NUENUCOR CORP	7,408	$891K	0.01%	+388	Timeline
HCAHCA HEALTHCARE INC	2,576	$890K	0.01%	+288	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	61,352	$887K	0.01%	+12,108	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	15,626	$875K	0.01%	+8,123	Timeline
ITGARTNER INC	2,078	$872K	0.01%	-620	Timeline
CMICUMMINS INC	2,782	$872K	0.01%	-2,929	Timeline
IMCGISHARES TR	12,176	$870K	0.01%	+1,551	Timeline
EIXEDISON INTL	14,736	$868K	0.01%	+2,643	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	46,833	$868K	0.01%	+36,610	Timeline
CBSHCOMMERCE BANCSHARES INC	13,939	$867K	0.01%	+71	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	41,390	$865K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	730	$862K	0.01%	-47	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	45,675	$861K	0.01%	+6,053	Timeline
VFHVANGUARD WORLD FD	7,180	$858K	0.01%	-291	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,138	$855K	0.01%	-10,460	Timeline
BROBROWN & BROWN INC	6,872	$855K	0.01%	+389	Timeline
SCHXSCHWAB STRATEGIC TR	38,398	$848K	0.01%	-1,218	Timeline
FEFIRSTENERGY CORP	20,974	$848K	0.01%	+412	Timeline
IDXXIDEXX LABS INC	2,014	$846K	0.01%	+91	Timeline
OXYOCCIDENTAL PETE CORP	17,086	$843K	0.01%	+906	Timeline
MSIMOTOROLA SOLUTIONS INC	1,925	$843K	0.01%	-110	Timeline
FPEIFIRST TR EXCH TRADED FD III	44,922	$840K	0.01%	+1,115	Timeline
SGOLETFS GOLD TR	28,166	$840K	0.01%	-34,945	Timeline
VUSBVANGUARD BD INDEX FDS	16,808	$838K	0.01%	+275	Timeline
LLOEWS CORP	9,111	$837K	0.01%	+1,000	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,364	$836K	0.01%	-102	Timeline
IBBISHARES TR	6,534	$836K	0.01%	+169	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	49,730	$829K	0.01%	+32	Timeline
ONONON HLDG AG	18,878	$829K	0.01%	+11,362	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	24,167	$829K	0.01%	0	Timeline
HYDVANECK ETF TRUST	16,172	$828K	0.01%	-5,250	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	9,000	$827K	0.01%	0
CAGCONAGRA BRANDS INC	30,954	$826K	0.01%	-1,338	Timeline
QDPLPACER FDS TR	22,528	$823K	0.01%	+8,160	Timeline
IVZINVESCO LTD	54,173	$822K	0.01%	-5,925	Timeline
OTISOTIS WORLDWIDE CORP	7,892	$814K	0.01%	-1,257	Timeline
PSECPROSPECT CAP CORP	198,072	$812K	0.01%	-11,183	Timeline
TSNTYSON FOODS INC	12,708	$811K	0.01%	+492	Timeline
NUVNUVEEN MUN VALUE FD INC	92,415	$810K	0.01%	+16,757	Timeline
TWLOTWILIO INC	8,275	$810K	0.01%	-307	Timeline
LHLABCORP HOLDINGS INC	3,457	$805K	0.01%	+401	Timeline
MAAMID-AMER APT CMNTYS INC	4,801	$805K	0.01%	+3,381	Timeline
DHID R HORTON INC	6,304	$801K	0.01%	+630	Timeline
LOGILOGITECH INTL S A	9,449	$798K	0.01%	+1,344	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	429	$795K	0.01%	+20	Timeline
HALHALLIBURTON CO	31,287	$794K	0.01%	-590	Timeline
ABCBAMERIS BANCORP	13,783	$793K	0.01%	+10,027	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,136	$793K	0.01%	+721	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,270	$793K	0.01%	-350	Timeline
PSAPUBLIC STORAGE	2,647	$792K	0.01%	+137	Timeline
FUSIAMERICAN CENTY ETF TR	15,606	$792K	0.01%	-6,336	Timeline
DKNGDRAFTKINGS INC NEW	23,775	$790K	0.01%	+7,361	Timeline
VPUVANGUARD WORLD FD	4,614	$788K	0.01%	-43	Timeline
IPINTERNATIONAL PAPER CO	14,630	$781K	0.01%	-614	Timeline
KNSLKINSALE CAP GROUP INC	1,592	$775K	0.01%	-88	Timeline
VVRINVESCO SR INCOME TR	206,108	$773K	0.01%	-4,705	Timeline
LRNSTRIDE INC	6,093	$771K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	5,045	$770K	0.01%	+2,311	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	19,818	$769K	0.01%	-133	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	27,070	$767K	0.01%	new	Timeline
TWTRADEWEB MKTS INC	5,154	$765K	0.01%	+3,108	Timeline
GCCWISDOMTREE TR	38,803	$761K	0.01%	+7,273	Timeline
PATHUIPATH INC	73,640	$758K	0.01%	+31	Timeline
REITALPS ETF TR	27,731	$757K	0.01%	+1,747	Timeline
KTKT CORP	42,531	$753K	0.01%	-663	Timeline
SHMSPDR SERIES TRUST	15,822	$753K	0.01%	-10,033	Timeline
HASHASBRO INC	12,220	$751K	0.01%	-9,721	Timeline
JKHYHENRY JACK & ASSOC INC	4,100	$749K	0.01%	+32	Timeline
CRSPCRISPR THERAPEUTICS AG	21,991	$748K	0.01%	+1,355	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	45,075	$748K	0.01%	new	Timeline
FLRTPACER FDS TR	15,781	$743K	0.01%	+10,975	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	16,730	$742K	0.01%	+3,300	Timeline
GSKGSK PLC	19,098	$740K	0.01%	+5,968	Timeline
SIVRABRDN SILVER ETF TRUST	22,566	$734K	0.01%	-24,963	Timeline
EAELECTRONIC ARTS INC	5,076	$734K	0.01%	-729	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	38,197	$728K	0.01%	+119	Timeline
NULVNUSHARES ETF TR	17,944	$727K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	9,724	$726K	0.01%	+1,016	Timeline
SYFSYNCHRONY FINANCIAL	13,700	$725K	0.01%	+5,372	Timeline
ILCVISHARES TR	8,895	$724K	0.01%	-48	Timeline
KGSKODIAK GAS SVCS INC	19,414	$724K	0.01%	+780	Timeline
WSOWATSCO INC	1,421	$722K	0.01%	+84	Timeline
EPREPR PPTYS	13,710	$721K	0.01%	-29	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,194	$718K	0.01%	+8,294	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	19,506	$718K	0.01%	-12,507	Timeline
GNRCGENERAC HLDGS INC	5,655	$716K	0.01%	-911	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	26,683	$716K	0.01%	+6,527	Timeline
NVBTAIM ETF PRODUCTS TRUST	22,407	$714K	0.01%	-1,393	Timeline
AGMFEDERAL AGRIC MTG CORP	3,794	$711K	0.01%	+376	Timeline
FASTFASTENAL CO	9,148	$709K	0.01%	-634	Timeline
LENZLENZ THERAPEUTICS INC	27,304	$702K	0.01%	0	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,913	$702K	0.01%	-1,125	Timeline
HACKAMPLIFY ETF TR	9,765	$701K	0.01%	+727	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,164	$701K	0.01%	-2,632	Timeline
HUMHUMANA INC	2,648	$701K	0.01%	+105	Timeline
GRWTCW ETF TRUST	21,132	$700K	0.01%	-16,279	Timeline
SOLVSOLVENTUM CORP	9,157	$696K	0.01%	+2,986	Timeline
SOFISOFI TECHNOLOGIES INC	59,756	$695K	0.01%	+42,575	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	25,399	$694K	0.01%	+3,276	Timeline
EXCEXELON CORP	15,007	$692K	0.01%	+1,189	Timeline
TRPTC ENERGY CORP	14,593	$689K	0.01%	new	Timeline
ITBISHARES TR	7,232	$689K	0.01%	-635	Timeline
SPDWSPDR INDEX SHS FDS	18,890	$688K	0.01%	-12,041	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,151	$685K	0.01%	+1,637	Timeline
IXCISHARES TR	16,246	$683K	0.01%	-140	Timeline
XELXCEL ENERGY INC	9,616	$681K	0.01%	+254	Timeline
SUSUNCOR ENERGY INC NEW	17,541	$679K	0.01%	-4,962	Timeline
JXNJACKSON FINANCIAL INC	8,077	$677K	0.01%	-7	Timeline
CINFCINCINNATI FINL CORP	4,577	$676K	0.01%	-1,171	Timeline
TLHISHARES TR	6,506	$675K	0.01%	+1,472	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,445	$674K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	6,902	$673K	0.01%	-57	Timeline
SPYMSPDR SERIES TRUST	10,229	$673K	0.01%	+3,781	Timeline
DELLDELL TECHNOLOGIES INC	7,371	$672K	0.01%	-5,452	Timeline
MEDPMEDPACE HLDGS INC	2,199	$670K	0.01%	+116	Timeline
RQICOHEN & STEERS QUALITY INCOM	53,292	$669K	0.01%	-1,101	Timeline
MKLMARKEL GROUP INC	358	$669K	0.01%	+43	Timeline
MINOPIMCO ETF TR	14,941	$668K	0.01%	+9,374	Timeline
ADMARCHER DANIELS MIDLAND CO	13,828	$664K	0.01%	-230	Timeline
IWVISHARES TR	2,089	$664K	0.01%	+432	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	30,199	$663K	0.01%	+10,184	Timeline
LDOSLEIDOS HOLDINGS INC	4,909	$662K	0.01%	-1,824	Timeline
AGNCAGNC INVT CORP	69,108	$662K	0.01%	-561	Timeline
HALOHALOZYME THERAPEUTICS INC	10,318	$658K	0.01%	+1,004	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,156	$653K	0.01%	-1,361	Timeline
BIDUBAIDU INC	7,097	$653K	0.01%	+2,013	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	15,365	$648K	0.01%	0	Timeline
RTHVANECK ETF TRUST	2,832	$639K	0.01%	+103	Timeline
PRIPRIMERICA INC	2,242	$638K	0.01%	+31	Timeline
DSIISHARES TR	6,215	$636K	0.01%	+12	Timeline
MLMMARTIN MARIETTA MATLS INC	1,328	$635K	0.01%	+343	Timeline
VMRKVIVMARK RESIDENTIAL	8,865	$635K	0.01%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,952	$633K	0.01%	-396	Timeline
VEEVVEEVA SYS INC	2,734	$633K	0.01%	-1,375	Timeline
TELTE CONNECTIVITY PLC	4,473	$632K	0.01%	+112	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,234	$630K	0.01%	-88	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,760	$629K	0.01%	+2,352	Timeline
KIESPDR SERIES TRUST	10,372	$628K	0.01%	+109	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	19,063	$622K	0.01%	-79	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,303	$621K	0.01%	+4,868	Timeline
EBAYEBAY INC.	9,149	$620K	0.01%	+168	Timeline
DFAUDIMENSIONAL ETF TRUST	16,115	$619K	0.01%	-97	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,992	$618K	0.01%	+749	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	8,624	$616K	0.01%	new	Timeline
DGDOLLAR GEN CORP	6,969	$613K	0.01%	+1,634	Timeline
FYEEFIDELITY GREENWOOD STREET TR	24,312	$611K	0.01%	+279	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,699	$609K	0.01%	+323	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,858	$608K	0.01%	0	Timeline
STRKSTRATEGY INC	7,200	$605K	0.01%	new	Timeline
BYLDISHARES TR	26,859	$602K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	15,029	$602K	0.01%	+16	Timeline
ACMAECOM	6,484	$601K	0.01%	+2,691	Timeline
CDCVICTORY PORTFOLIOS II	9,089	$597K	0.01%	+527	Timeline
ROSTROSS STORES INC	4,663	$596K	0.01%	+947	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	21,631	$591K	0.01%	+4,621	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,087	$590K	0.01%	-893	Timeline
QLYSQUALYS INC	4,681	$589K	0.01%	+428	Timeline
STAGSTAG INDUSTRIAL INC	16,316	$589K	0.01%	+9,410	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,591	$589K	0.01%	+990	Timeline
ECCEAGLE POINT CR CO	72,653	$588K	0.01%	-3,772	Timeline
SPDVETF SER SOLUTIONS	18,084	$588K	0.01%	+4,665	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	14,000	$587K	0.01%	-300	Timeline
SDIVGLOBAL X FDS	27,859	$584K	0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	27,334	$584K	0.01%	new	Timeline
IYYISHARES TR	4,277	$582K	0.01%	-18	Timeline
ALEXALEXANDER & BALDWIN INC	33,741	$581K	0.01%	+134	Timeline
BKRBAKER HUGHES COMPANY	13,202	$580K	0.01%	-11,253	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,751	$574K	0.01%	-5,664	Timeline
FITBFIFTH THIRD BANCORP	14,634	$574K	0.01%	-1,224	Timeline
VODVODAFONE GROUP PLC	61,190	$573K	0.01%	-4,260	Timeline
DJIAGLOBAL X FDS	25,923	$572K	0.01%	-111	Timeline
NTNXNUTANIX INC	8,189	$572K	0.01%	+366	Timeline
LCTUBLACKROCK ETF TRUST	9,400	$570K	0.01%	+25	Timeline
CIENCIENA CORP	9,413	$569K	0.01%	-3,902	Timeline
OKTAOKTA INC	5,398	$568K	0.01%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	26,415	$568K	0.01%	-1,843	Timeline
SPSMSPDR SERIES TRUST	13,928	$568K	0.01%	-3,854	Timeline
EQTEQT CORP	10,596	$566K	0.01%	+145	Timeline
NACNUVEEN CA DIVI ADV MUN	50,335	$566K	0.01%	+20,758	Timeline
XCCCBONDBLOXX ETF TRUST	14,950	$566K	0.01%	new	Timeline
GEOGEO GROUP INC	19,330	$565K	0.01%	-4,805	Timeline
DECKDECKERS OUTDOOR CORP	5,022	$562K	0.01%	-1,125	Timeline
ETGEATON VANCE TX ADV GLBL DIV	30,817	$561K	0.01%	+381	Timeline
DEODIAGEO PLC	5,345	$560K	0.01%	+110	Timeline
XLBSELECT SECTOR SPDR TR	6,512	$560K	0.01%	-239	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,669	$560K	0.01%	-144	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,724	$558K	0.01%	+710
NDAQNASDAQ INC	7,333	$556K	0.01%	+2,673	Timeline
PFLDETF SER SOLUTIONS	27,473	$555K	0.01%	+9,799	Timeline
SWKSTANLEY BLACK & DECKER INC	7,196	$553K	0.01%	-1,263	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,973	$552K	0.01%	+65	Timeline
BOTZGLOBAL X FDS	19,354	$551K	0.01%	+3,012	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,171	$549K	0.01%	-3,078	Timeline
WDAYWORKDAY INC	2,350	$549K	0.01%	+941	Timeline
URBNURBAN OUTFITTERS INC	10,462	$548K	0.01%	new	Timeline
TERTERADYNE INC	6,608	$546K	0.01%	+891	Timeline
ARMARM HOLDINGS PLC	5,103	$545K	0.01%	+862	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	124,673	$545K	0.01%	+10,325	Timeline
AEEAMEREN CORP	5,426	$545K	0.01%	+2,279	Timeline
IJJISHARES TR	4,529	$542K	0.01%	-381	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	35,517	$541K	0.01%	-1,686	Timeline
EWJISHARES INC	7,828	$537K	0.01%	+499	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	16,170	$535K	0.01%	+2,940	Timeline
SMRNUSCALE PWR CORP	37,773	$535K	0.01%	+22,023	Timeline
SNAP INCSNAP INC	6,000	$535K	0.01%	0
DEMWISDOMTREE TR	12,703	$535K	0.01%	+982	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,103	$534K	0.01%	+2	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,425	$533K	0.01%	+500	Timeline
GGGGRACO INC	6,347	$530K	0.01%	+169	Timeline
VSTVISTRA CORP	4,513	$530K	0.01%	+1,594	Timeline
LUVSOUTHWEST AIRLS CO	15,771	$530K	0.01%	-205	Timeline
MPWRMONOLITHIC PWR SYS INC	897	$520K	0.01%	+25	Timeline
AAGILENT TECHNOLOGIES INC	4,446	$520K	0.01%	-326	Timeline
SCHZSCHWAB STRATEGIC TR	22,383	$518K	0.01%	+609	Timeline
PYLDPIMCO ETF TR	19,634	$517K	0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	18,941	$517K	0.01%	-7,511	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,598	$516K	0.01%	+2,072	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,151	$513K	0.01%	+1,606	Timeline
IYJISHARES TR	3,932	$512K	0.01%	+778	Timeline
IRINGERSOLL RAND INC	6,392	$512K	0.01%	-2,617	Timeline
CGWINVESCO EXCH TRADED FD TR II	9,171	$511K	0.01%	+278	Timeline
JJACOBS SOLUTIONS INC	4,220	$510K	0.01%	+108	Timeline
SPSKTIDAL TRUST I	28,300	$510K	0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	11,433	$509K	0.01%	+2,638	Timeline
PKGPACKAGING CORP AMER	2,567	$508K	0.01%	+471	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,918	$508K	0.01%	+502	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	21,380	$507K	0.01%	new	Timeline
RBLXROBLOX CORP	8,688	$506K	0.01%	+3,685	Timeline
ROKUROKU INC	7,188	$506K	0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,785	$506K	0.01%	-3,265	Timeline
SPYDSPDR SERIES TRUST	11,434	$506K	0.01%	+5,704	Timeline
WBDWARNER BROS DISCOVERY INC	47,121	$506K	0.01%	-1,903	Timeline
SCCOSOUTHERN COPPER CORP	5,391	$504K	0.01%	-2	Timeline
IEZISHARES TR	25,834	$504K	0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	15,955	$503K	0.01%	-3,641	Timeline
MGMMGM RESORTS INTERNATIONAL	16,856	$500K	0.01%	-481	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	22,343	$499K	0.01%	+199	Timeline
ESGVVANGUARD WORLD FD	5,057	$495K	0.01%	+958	Timeline
VTIPVANGUARD MALVERN FDS	9,912	$495K	0.01%	+1,581	Timeline
PEYINVESCO EXCHANGE TRADED FD T	23,014	$494K	0.01%	+6,304	Timeline
AONAON PLC	1,238	$494K	0.01%	-74	Timeline
REGLPROSHARES TR	6,118	$493K	0.01%	+118	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,161	$493K	0.01%	+868	Timeline
EATBRINKER INTL INC	3,301	$492K	0.01%	-947	Timeline
IWLGNYLIM ACTIVE ETF TR	11,408	$491K	0.01%	-52,135	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,239	$490K	0.01%	-1,078	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	14,260	$490K	0.01%	0	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,000	$489K	0.01%	0
FJULFIRST TR EXCHNG TRADED FD VI	10,255	$488K	0.01%	0	Timeline
NTRNUTRIEN LTD	9,710	$482K	0.01%	+1,500	Timeline
WCNWASTE CONNECTIONS INC	2,470	$482K	0.01%	+6	Timeline
MASIMASIMO CORP	2,892	$482K	0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,239	$481K	0.01%	-1,995	Timeline
KGCKINROSS GOLD CORP	38,010	$479K	0.01%	-6,587	Timeline
IBHHISHARES TR	20,303	$474K	0.01%	+7,744	Timeline
EWGISHARES INC	12,743	$473K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	4,874	$472K	0.01%	+68	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	22,175	$472K	0.01%	+3,486	Timeline
VWOBVANGUARD WHITEHALL FDS	7,341	$471K	0.01%	-246	Timeline
IFVFIRST TR EXCHANGE TRADED FD	23,531	$471K	0.01%	-278	Timeline
ARRARMOUR RESIDENTIAL REIT INC	27,516	$471K	0.01%	+535	Timeline
AMEAMETEK INC	2,733	$470K	0.01%	+1,033	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,126	$470K	0.01%	-669	Timeline
SCHASCHWAB STRATEGIC TR	20,070	$470K	0.01%	+1,545	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,263	$469K	0.01%	+925	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,098	$468K	0.01%	-601	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	24,584	$467K	0.01%	-16,041	Timeline
SSDSIMPSON MFG INC	2,965	$466K	0.01%	+71	Timeline
NNNNNN REIT INC	10,910	$465K	0.01%	-10,793	Timeline
SHLDGLOBAL X FDS	9,977	$464K	0.01%	+4,241	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	16,361	$463K	0.01%	-400	Timeline
FFAFIRST TR ENHANCED EQUITY	23,894	$462K	0.01%	+1,411	Timeline
NDSNNORDSON CORP	2,283	$461K	0.01%	+90	Timeline
CWCURTISS WRIGHT CORP	1,451	$460K	0.01%	+624	Timeline
ATOATMOS ENERGY CORP	2,975	$460K	0.01%	-978	Timeline
ROKROCKWELL AUTOMATION INC	1,776	$459K	0.01%	+524	Timeline
FIXCOMFORT SYS USA INC	1,423	$459K	0.01%	-403	Timeline
STTSTATE STR CORP	5,118	$458K	0.01%	+414	Timeline
SESEA LTD	3,509	$458K	0.01%	-888	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
GDXVANECK ETF TRUST GOLD MINERS ETF	call	12,500	$575K	new
SLVISHARES SILVER TR COM	call	15,000	$465K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$224K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
RHRXSTARBOARD INVT TR	68,542	$1.08M	shares
LMBLIMBACH HLDGS INC	11,563	$989K	shares
POWLPOWELL INDS INC	3,796	$841K	shares
CASYCASEYS GEN STORES INC	1,948	$772K	shares
ASXASE TECHNOLOGY HLDG CO LTD	72,665	$732K	shares
MCYMERCURY GENL CORP NEW	10,067	$669K	shares
MANHMANHATTAN ASSOCIATES INC	2,384	$644K	shares
ANFABERCROMBIE & FITCH CO	4,163	$622K	shares
STRLSTERLING INFRASTRUCTURE INC	3,643	$614K	shares
MODMODINE MFG CO	5,226	$606K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,544	$596K	shares
USLMUNITED STS LIME & MINERALS I	4,381	$582K	shares
AMZNAMAZON COM INC	2,600	$570K	call
SMMDISHARES TR	8,292	$564K	shares
NVDANVIDIA CORPORATION	4,100	$551K	call
FNFABRINET	2,450	$539K	shares
HERDPACER FDS TR	13,700	$519K	shares
TQQQPROSHARES TR	6,200	$491K	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,345	$464K	shares
BKMCBNY MELLON ETF TRUST	4,483	$455K	shares
PZAINVESCO EXCH TRADED FD TR II	18,566	$438K	shares
SKXSKECHERS U S A INC	6,501	$437K	shares
XLESELECT SECTOR SPDR TR	5,000	$428K	put
RDDTREDDIT INC	2,521	$412K	shares
KEXKIRBY CORP	3,757	$397K	shares
MCMOELIS & CO	5,187	$383K	shares
RVTYREVVITY INC	3,320	$371K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,528	$366K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	5,112	$361K	shares
FRELFIDELITY COVINGTON TRUST	13,045	$352K	shares
CARTMAPLEBEAR INC	8,196	$339K	shares
IESCIES HOLDINGS INC	1,688	$339K	shares
TFIITFI INTERNATIONAL INC	2,357	$318K	shares
BMABANCO MACRO S A	3,213	$311K	shares
RSPUINVESCO EXCHANGE TRADED FD T	4,726	$311K	shares
CVLTCOMMVAULT SYS INC	2,037	$307K	shares
KTBKONTOOR BRANDS INC	3,557	$304K	shares
MHOM/I HOMES INC	2,171	$289K	shares
HAEHAEMONETICS CORP MASS	3,468	$271K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	7,350	$265K	shares
UBSUBS GROUP AG	8,674	$263K	shares
DDOGDATADOG INC	1,803	$258K	shares
SPHYSPDR SERIES TRUST	10,872	$255K	shares
VCTRVICTORY CAP HLDGS INC DEL	3,875	$254K	shares
RDNTRADNET INC	3,518	$246K	shares
PDDPDD HOLDINGS INC	2,496	$242K	shares
HUBBHUBBELL INC	576	$241K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	4,943	$241K	shares
JBHTHUNT J B TRANS SVCS INC	1,405	$240K	shares
IFRAISHARES TR	5,115	$237K	shares
STKCOLUMBIA SELIGM PREM TECH GR	7,365	$235K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	25,756	$234K	shares
QIGWISDOMTREE TR	5,244	$230K	shares
DFUVDIMENSIONAL ETF TRUST	5,617	$230K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,599	$229K	shares
NXTNEXTPOWER INC	6,154	$225K	shares
IWMISHARES TR	1,000	$221K	call
ARKQARK ETF TR	2,859	$221K	shares
IYKISHARES TR	3,335	$219K	shares
ARESARES MANAGEMENT CORPORATION	1,234	$218K	shares
ICLRICON PUB LTD CO	1,024	$215K	shares
TTEKTETRA TECH INC NEW	5,303	$211K	shares
TFISPDR SERIES TRUST	4,625	$211K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,432	$207K	shares
PBPINVESCO EXCHANGE TRADED FD T	8,786	$207K	shares
FMATFIDELITY COVINGTON TRUST	4,285	$206K	shares
FXZFIRST TR EXCHANGE-TRADED FD	3,610	$205K	shares
UFOXETF SER SOLUTIONS	4,293	$205K	shares
QQQINVESCO QQQ TR	400	$204K	call
FBINFORTUNE BRANDS INNOVATIONS I	2,981	$204K	shares
XPOXPO INC	1,534	$201K	shares
HXLHEXCEL CORP NEW	3,204	$201K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	10,230	$201K	shares
LQDALIQUIDIA CORPORATION	13,100	$154K	shares
PAGSPAGSEGURO DIGITAL LTD	11,476	$71.8K	shares
PHKPIMCO HIGH INCOME FD	10,088	$49K	shares
RIGTRANSOCEAN LTD	10,340	$38.8K	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 0001649451-25-000004	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC