KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $6,957,281,867 across 1,611 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 18.82% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001649451-25-000006

Period: 2025-06-30
Reported value: $6.96B
Holdings: 1,611
Top 10 weight: 18.82%
New: 191
Sold out: 86

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MFSInew	+965,894	$27.5M
IVVadded	+27,217	$16.9M
IWDadded	+85,894	$16.7M
BUFDadded	+608,363	$16.2M
NVDAadded	+83,635	$13.2M

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
QUALreduced	-66,899	-$12.2M
VCSHreduced	-112,695	-$8.96M
XMHQreduced	-88,211	-$8.67M
SUBreduced	-79,111	-$8.41M
DYNFreduced	-133,407	-$7.27M

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 0001649451-25-000006, largest first. % of portfolio is the value over $6,952,505,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,499,270	$237M	3.41%	+83,635	Timeline
AAPLAPPLE INC	1,040,774	$214M	3.07%	+26,595	Timeline
MSFTMICROSOFT CORP	352,326	$175M	2.52%	+7,659	Timeline
AMZNAMAZON COM INC	756,419	$166M	2.39%	+32,776	Timeline
QQQINVESCO QQQ TR	181,040	$99.9M	1.44%	+11,031	Timeline
JPMJPMORGAN CHASE & CO	309,708	$89.8M	1.29%	+1,780	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	184,461	$89.6M	1.29%	+8,283	Timeline
METAMETA PLATFORMS INC	116,511	$86M	1.24%	+4,444	Timeline
GOOGLALPHABET INC	435,848	$76.8M	1.1%	+19,308	Timeline
IVVISHARES TR	119,894	$74.4M	1.07%	+27,217	Timeline
VUGVANGUARD INDEX FDS	165,498	$72.6M	1.04%	+6,992	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,165	$68.1M	0.98%	+8,403	Timeline
VTVVANGUARD INDEX FDS	378,676	$66.9M	0.96%	+680	Timeline
VVISA INC	187,951	$66.7M	0.96%	+6,581	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,104	$66.4M	0.96%	+5,003	Timeline
AGGISHARES TR	612,978	$60.8M	0.87%	-24,970	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,910,379	$60.8M	0.87%	+15,255	Timeline
AVGOBROADCOM INC	218,315	$60.2M	0.87%	+4,660	Timeline
VOOVANGUARD INDEX FDS	102,566	$58.3M	0.84%	-5,797	Timeline
TSLATESLA INC	179,033	$56.9M	0.82%	+2,999	Timeline
USFRWISDOMTREE TR	1,088,632	$54.8M	0.79%	+87,329	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	848,500	$53.2M	0.77%	+179,972	Timeline
PLTRPALANTIR TECHNOLOGIES INC	378,570	$51.6M	0.74%	-22,005	Timeline
GOOGALPHABET INC	243,123	$43.1M	0.62%	+7,408	Timeline
IWFISHARES TR	100,535	$42.7M	0.61%	-3,175	Timeline
HDHOME DEPOT INC	111,814	$41M	0.59%	+10,798	Timeline
IWYISHARES TR	162,540	$40.1M	0.58%	+7,708	Timeline
WMTWALMART INC	407,403	$39.8M	0.57%	+19,832	Timeline
LLYELI LILLY & CO	48,936	$38.1M	0.55%	+4,864	Timeline
SPYGSPDR SERIES TRUST	375,373	$35.8M	0.51%	+11,896	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	617,957	$35.1M	0.51%	+56,713	Timeline
NFLXNETFLIX INC.	25,898	$34.7M	0.5%	-507	Timeline
IUSVISHARES TR	358,170	$33.9M	0.49%	-3,557	Timeline
GLDSPDR GOLD TR	107,078	$32.6M	0.47%	-7,681	Timeline
IWDISHARES TR	165,245	$32.1M	0.46%	+85,894	Timeline
IEFAISHARES TR	384,309	$32.1M	0.46%	+27,596	Timeline
DGRWWISDOMTREE TR	382,970	$32.1M	0.46%	+20,869	Timeline
COWZPACER FDS TR	577,535	$31.8M	0.46%	-77,599	Timeline
ABBVABBVIE INC	163,704	$30.4M	0.44%	+10,179	Timeline
VEAVANGUARD TAX-MANAGED FDS	530,796	$30.3M	0.44%	+4,811	Timeline
RTXRTX CORPORATION	200,444	$29.3M	0.42%	+10,659	Timeline
CRWDCROWDSTRIKE HLDGS INC	57,007	$29M	0.42%	+3,191	Timeline
XOMEXXON MOBIL CORP	264,746	$28.5M	0.41%	+7,173	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	965,894	$27.5M	0.4%	new	Timeline
ISRGINTUITIVE SURGICAL INC	49,179	$26.7M	0.38%	+2,413	Timeline
AGOXSTARBOARD INVT TR	896,633	$26.5M	0.38%	-48,216	Timeline
PGPROCTER & GAMBLE CO	163,152	$26M	0.37%	+20,659	Timeline
PAAAPGIM ETF TR	497,745	$25.6M	0.37%	+235,174	Timeline
IVWISHARES TR	228,650	$25.2M	0.36%	+3,755	Timeline
CSCOCISCO SYS INC	361,812	$25.1M	0.36%	+12,391	Timeline
AVUVAMERICAN CENTY ETF TR	270,863	$24.7M	0.35%	+7,112	Timeline
JAAAJANUS DETROIT STR TR	476,018	$24.2M	0.35%	+92,138	Timeline
CVXCHEVRON CORPORATION	167,377	$24M	0.34%	+2,824	Timeline
QCOMQUALCOMM INC	148,318	$23.6M	0.34%	+4,209	Timeline
IBMINTERNATIONAL BUSINESS MACHS	79,985	$23.6M	0.34%	+1,542	Timeline
VCSHVANGUARD SCOTTSDALE FDS	295,969	$23.5M	0.34%	-112,695	Timeline
MOATVANECK ETF TRUST	243,476	$22.8M	0.33%	-13,913	Timeline
QUALISHARES TR	124,056	$22.7M	0.33%	-66,899	Timeline
IJHISHARES TR	365,394	$22.7M	0.33%	+5,745	Timeline
IEMGISHARES INC	374,112	$22.5M	0.32%	+16,019	Timeline
VTIVANGUARD INDEX FDS	70,209	$21.3M	0.31%	-9,389	Timeline
ORCLORACLE CORP	96,986	$21.2M	0.3%	+4,605	Timeline
LMTLOCKHEED MARTIN CORP	45,541	$21.1M	0.3%	+5,934	Timeline
FBNDFIDELITY MERRIMACK STR TR	460,965	$21.1M	0.3%	+43,897	Timeline
CRMSALESFORCE INC	75,834	$20.7M	0.3%	+3,585	Timeline
MSMORGAN STANLEY	146,103	$20.6M	0.3%	+1,497	Timeline
SGOVISHARES TR	200,365	$20.2M	0.29%	+9,178	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	501,329	$19.8M	0.28%	+115,995	Timeline
GSGOLDMAN SACHS GROUP INC	27,862	$19.7M	0.28%	+2,867	Timeline
VGTVANGUARD WORLD FD	29,482	$19.6M	0.28%	+5,403	Timeline
TLTISHARES TR	220,884	$19.5M	0.28%	+25,591	Timeline
VONGVANGUARD SCOTTSDALE FDS	178,152	$19.5M	0.28%	-18,312	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	721,868	$19.2M	0.28%	+608,363	Timeline
CATCATERPILLAR INC	48,664	$18.9M	0.27%	+1,596	Timeline
NEENEXTERA ENERGY INC	270,921	$18.8M	0.27%	+21,772	Timeline
IWPISHARES TR	135,531	$18.8M	0.27%	+3,181	Timeline
MRKMERCK & CO INC	232,469	$18.4M	0.26%	+10,221	Timeline
EFVISHARES TR	286,183	$18.2M	0.26%	-91,079	Timeline
AMGNAMGEN INC	64,833	$18.1M	0.26%	-398	Timeline
BACBANK OF AMER CORP	379,459	$18M	0.26%	+18,399	Timeline
JNJJOHNSON & JOHNSON	117,399	$17.9M	0.26%	+688	Timeline
PEPPEPSICO INC	134,975	$17.8M	0.26%	+24,215	Timeline
ETNEATON CORP PLC	49,523	$17.7M	0.25%	+3,054	Timeline
GDXVANECK ETF TRUST	337,132	$17.6M	0.25%	-4,548	Timeline
MCDMCDONALDS CORP	59,953	$17.5M	0.25%	-1,893	Timeline
UBERUBER TECHNOLOGIES INC	184,445	$17.2M	0.25%	+4,516	Timeline
ABTABBOTT LABORATORIES	124,121	$16.9M	0.24%	+23,406	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	371,926	$16.6M	0.24%	+27,169	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	660,003	$16.4M	0.24%	-42,982	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	333,039	$16.4M	0.24%	+25,071	Timeline
PANWPALO ALTO NETWORKS INC	79,661	$16.3M	0.23%	+138	Timeline
BILSPDR SERIES TRUST	176,106	$16.2M	0.23%	+115,614	Timeline
MAMASTERCARD INCORPORATED	28,706	$16.1M	0.23%	+2,632	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	449,890	$16M	0.23%	+41,549	Timeline
GDGENERAL DYNAMICS CORP	54,404	$15.9M	0.23%	+1,661	Timeline
QQQMINVESCO EXCH TRADED FD TR II	69,824	$15.9M	0.23%	+11,096	Timeline
SPYVSPDR SERIES TRUST	302,804	$15.8M	0.23%	-8,025	Timeline
EMREMERSON ELEC CO	117,239	$15.6M	0.22%	+8,302	Timeline
VBVANGUARD INDEX FDS	65,563	$15.5M	0.22%	+11,494	Timeline
CGBLCAPITAL GROUP CORE BALANCED	459,776	$15.4M	0.22%	+256,279	Timeline
CGGRCAPITAL GROUP GROWTH ETF	375,397	$15.3M	0.22%	+61,055	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	197,632	$14.9M	0.21%	+2,191	Timeline
VOVANGUARD INDEX FDS	52,614	$14.7M	0.21%	+11,942	Timeline
EFGISHARES TR	131,092	$14.7M	0.21%	-1,005	Timeline
IVEISHARES TR	74,845	$14.6M	0.21%	-7,839	Timeline
DYNFBLACKROCK ETF TRUST	265,311	$14.4M	0.21%	-133,407	Timeline
VIGVANGUARD SPECIALIZED FUNDS	70,531	$14.4M	0.21%	+4,194	Timeline
VZVERIZON COMMUNICATIONS INC	330,613	$14.3M	0.21%	-12,722	Timeline
BKNGBOOKING HOLDINGS INC	2,462	$14.3M	0.21%	+10	Timeline
IWXISHARES TR	168,732	$14.2M	0.2%	+15,045	Timeline
VWOVANGUARD INTL EQUITY INDEX F	286,766	$14.2M	0.2%	+46,041	Timeline
SCHDSCHWAB STRATEGIC TR	534,302	$14.2M	0.2%	-52,396	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	143,087	$14.1M	0.2%	-88,211	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	75,874	$13.9M	0.2%	+421	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	252,157	$13.5M	0.19%	+67,143	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,578	$13.5M	0.19%	+7,484	Timeline
KOCOCA COLA CO	188,569	$13.3M	0.19%	+995	Timeline
TXNTEXAS INSTRS INC	64,064	$13.3M	0.19%	+278	Timeline
ACNACCENTURE PLC IRELAND	44,485	$13.3M	0.19%	+1,483	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	236,003	$13.3M	0.19%	+8,807	Timeline
AXPAMERICAN EXPRESS CO	41,533	$13.2M	0.19%	-1,751	Timeline
AXONAXON ENTERPRISE INC	15,933	$13.2M	0.19%	+706	Timeline
DIASTATE STR SPDR DOW JONES IND	29,342	$12.9M	0.19%	+1,701	Timeline
AMDADVANCED MICRO DEVICES INC	90,765	$12.9M	0.19%	+2,020	Timeline
PSXPHILLIPS 66	106,708	$12.7M	0.18%	+7,092	Timeline
VOEVANGUARD INDEX FDS	76,488	$12.6M	0.18%	+12,722	Timeline
ZTSZOETIS INC	79,151	$12.3M	0.18%	-1,428	Timeline
SPGIS&P GLOBAL INC	23,134	$12.2M	0.18%	+950	Timeline
BABOEING CO	57,803	$12.1M	0.17%	+3,938	Timeline
UNPUNION PAC CORP	51,242	$11.8M	0.17%	+2,115	Timeline
IJTISHARES TR	87,711	$11.7M	0.17%	+3,714	Timeline
TBILRBB FD INC	231,062	$11.6M	0.17%	+33,927	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	211,671	$11.5M	0.17%	+31,733	Timeline
IJRISHARES TR	105,329	$11.5M	0.17%	-5,564	Timeline
SRLNSSGA ACTIVE ETF TR	274,342	$11.4M	0.16%	-9,380	Timeline
VXUSVANGUARD STAR FDS	164,257	$11.3M	0.16%	+135,795	Timeline
IWMISHARES TR	52,530	$11.3M	0.16%	-2,957	Timeline
BLKBLACKROCK INC	10,756	$11.3M	0.16%	+1,036	Timeline
INVESCOINVESCO	545,724	$11.3M	0.16%	+32,452
ADIANALOG DEVICES INC	47,385	$11.3M	0.16%	+2,722	Timeline
OEFISHARES TR	36,948	$11.2M	0.16%	+6,008	Timeline
VVVANGUARD INDEX FDS	39,168	$11.2M	0.16%	+4,141	Timeline
ITOTISHARES TR	81,640	$11M	0.16%	-143	Timeline
MUBISHARES TR	104,756	$10.9M	0.16%	+61,632	Timeline
MGKVANGUARD WORLD FD	29,844	$10.9M	0.16%	-5,378	Timeline
DIVOAMPLIFY ETF TR	255,599	$10.9M	0.16%	+120,914	Timeline
IOOISHARES TR	100,589	$10.8M	0.16%	-14,788	Timeline
FPEFIRST TR EXCH TRADED FD III	603,821	$10.7M	0.15%	+22,227	Timeline
ANETARISTA NETWORKS INC	104,450	$10.7M	0.15%	+7,759	Timeline
PHPARKER-HANNIFIN CORP	15,291	$10.7M	0.15%	+4,044	Timeline
BSVVANGUARD BD INDEX FDS	134,952	$10.6M	0.15%	-3,373	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	542,920	$10.6M	0.15%	+54,405	Timeline
SCHPSCHWAB STRATEGIC TR	396,279	$10.6M	0.15%	+18,666	Timeline
IAUISHARES GOLD TR	169,335	$10.6M	0.15%	+6,327	Timeline
IEIISHARES TR	88,533	$10.5M	0.15%	+13,928	Timeline
IWSISHARES TR	79,445	$10.5M	0.15%	+4,322	Timeline
WFCWELLS FARGO & CO	130,725	$10.5M	0.15%	+13,779	Timeline
TAT&T INC	361,704	$10.5M	0.15%	-2,062	Timeline
IJSISHARES TR	105,200	$10.5M	0.15%	+1,190	Timeline
HONHONEYWELL INTL INC	43,891	$10.2M	0.15%	+1,865	Timeline
LINLINDE PLC	21,643	$10.2M	0.15%	+2,323	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	287,565	$10.1M	0.15%	-12,613	Timeline
IUSGISHARES TR	66,989	$10.1M	0.14%	-1,132	Timeline
DGROISHARES TR	156,454	$10M	0.14%	-3,862	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	196,895	$9.98M	0.14%	-4,503	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	92,285	$9.96M	0.14%	+22,269	Timeline
ASMLASML HLDG NV	12,429	$9.96M	0.14%	+1,410	Timeline
AZOAUTOZONE INC	2,650	$9.84M	0.14%	-80	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	164,220	$9.83M	0.14%	+41,219	Timeline
MDTMEDTRONIC PLC	112,558	$9.81M	0.14%	+3,970	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	156,661	$9.8M	0.14%	-2,027	Timeline
MUMICRON TECHNOLOGY INC	78,976	$9.73M	0.14%	+3,001	Timeline
UNHUNITEDHEALTH GROUP INC	31,195	$9.73M	0.14%	-1,035	Timeline
CBCHUBB LIMITED	33,407	$9.68M	0.14%	-494	Timeline
MOALTRIA GROUP INC	163,980	$9.61M	0.14%	-2,995	Timeline
SOXXISHARES TR	40,236	$9.6M	0.14%	-2,941	Timeline
BXBLACKSTONE INC	64,129	$9.59M	0.14%	+2,087	Timeline
DISDISNEY WALT CO	77,186	$9.57M	0.14%	-2,133	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	358,150	$9.56M	0.14%	+331,467	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	252,582	$9.47M	0.14%	+74,318	Timeline
VBRVANGUARD INDEX FDS	46,952	$9.16M	0.13%	-743	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	33,922	$9.14M	0.13%	+808	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36,323	$9.11M	0.13%	+438	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	344,503	$8.93M	0.13%	+39,606	Timeline
RECSCOLUMBIA ETF TR I	241,380	$8.88M	0.13%	+61,929	Timeline
FBCGFIDELITY COVINGTON TRUST	183,734	$8.86M	0.13%	-28,657	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,587	$8.83M	0.13%	+4,809	Timeline
PMPHILIP MORRIS INTL INC	48,437	$8.82M	0.13%	+6,002	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,529	$8.8M	0.13%	-480	Timeline
COINCOINBASE GLOBAL INC	25,064	$8.78M	0.13%	+4,237	Timeline
GEGE AEROSPACE	34,053	$8.76M	0.13%	+4,663	Timeline
DUKDUKE ENERGY CORP NEW	73,765	$8.7M	0.13%	+2,347	Timeline
VTEBVANGUARD MUN BD FDS	177,137	$8.69M	0.12%	+30,869	Timeline
UYLDANGEL OAK FUNDS TRUST	169,747	$8.67M	0.12%	+3,488	Timeline
VOTVANGUARD INDEX FDS	30,326	$8.62M	0.12%	+7,240	Timeline
AMTAMERICAN TOWER CORP	38,272	$8.46M	0.12%	+3,186	Timeline
AORISHARES TR	136,723	$8.42M	0.12%	+1,028	Timeline
SYKSTRYKER CORPORATION	21,264	$8.41M	0.12%	+1,788	Timeline
ALLYALLY FINL INC	215,193	$8.38M	0.12%	+35,012	Timeline
OREALTY INCOME CORP	141,347	$8.14M	0.12%	+16,101	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	86,634	$8.14M	0.12%	+2,230	Timeline
VYMVANGUARD WHITEHALL FDS	60,642	$8.08M	0.12%	+4,139	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	88,362	$8.03M	0.12%	-30,159	Timeline
LOWLOWES COS INC	35,936	$7.97M	0.11%	+1,894	Timeline
BMYBRISTOL-MYERS SQUIBB CO	172,158	$7.97M	0.11%	+2,054	Timeline
RWLINVESCO EXCH TRADED FD TR II	76,393	$7.97M	0.11%	+4,474	Timeline
VCITVANGUARD SCOTTSDALE FDS	95,649	$7.93M	0.11%	-12,232	Timeline
LQDISHARES TR	71,383	$7.82M	0.11%	+2,697	Timeline
JCIJOHNSON CONTROLS INTERNATION	73,527	$7.77M	0.11%	+15	Timeline
XLKSELECT SECTOR SPDR TR	30,534	$7.73M	0.11%	-6,042	Timeline
XLFSELECT SECTOR SPDR TR	146,886	$7.69M	0.11%	-846	Timeline
HDBHDFC BANK LTD	99,612	$7.64M	0.11%	-88	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	313,300	$7.6M	0.11%	+17,266	Timeline
SBUXSTARBUCKS CORP	82,584	$7.57M	0.11%	-3,970	Timeline
AMAXSTARBOARD INVT TR	955,808	$7.52M	0.11%	+15,002	Timeline
VEUVANGUARD INTL EQUITY INDEX F	111,406	$7.49M	0.11%	+2,464	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,789	$7.48M	0.11%	+992	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	380,773	$7.48M	0.11%	+261,157	Timeline
PFEPFIZER INC	303,587	$7.36M	0.11%	+3,791	Timeline
AGGYWISDOMTREE TR	168,606	$7.36M	0.11%	+28,438	Timeline
KMIKINDER MORGAN INC DEL	249,872	$7.35M	0.11%	+40,763	Timeline
NKENIKE INC	103,160	$7.33M	0.11%	-6,287	Timeline
GRNYTIDAL TRUST I	320,876	$7.28M	0.1%	+112,956	Timeline
IWRISHARES TR	77,871	$7.16M	0.1%	+1,226	Timeline
SOSOUTHERN CO	77,447	$7.11M	0.1%	+7,971	Timeline
TSCOTRACTOR SUPPLY CO	134,365	$7.09M	0.1%	+21,527	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	130,342	$7.08M	0.1%	+14,307	Timeline
SHVISHARES TR	63,631	$7.03M	0.1%	+59,803	Timeline
CNQCANADIAN NAT RES LTD MED TER	222,468	$6.99M	0.1%	-10,579	Timeline
AOAISHARES TR	83,109	$6.93M	0.1%	+4,628	Timeline
MSTRSTRATEGY INC	17,124	$6.92M	0.1%	+4,516	Timeline
BIVVANGUARD BD INDEX FDS	87,099	$6.74M	0.1%	+14,752	Timeline
SMHVANECK ETF TRUST	24,136	$6.73M	0.1%	+1,598	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,839	$6.72M	0.1%	-571	Timeline
FVALFIDELITY COVINGTON TRUST	104,980	$6.71M	0.1%	+3,078	Timeline
BINCBLACKROCK ETF TRUST II	124,713	$6.59M	0.09%	+8,212	Timeline
WMWASTE MGMT INC DEL	28,172	$6.45M	0.09%	-2,582	Timeline
AFLAFLAC INC	61,091	$6.44M	0.09%	+4,958	Timeline
SHOPSHOPIFY INC	55,200	$6.37M	0.09%	+3,506	Timeline
PLDPROLOGIS INC.	60,139	$6.32M	0.09%	+3,389	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	133,724	$6.29M	0.09%	-6,966	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	102,866	$6.29M	0.09%	+16,155	Timeline
KLACKLA CORP	6,909	$6.19M	0.09%	+1,232	Timeline
VYMIVANGUARD WHITEHALL FDS	77,151	$6.18M	0.09%	+38,983	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	180,025	$6.16M	0.09%	+8,734	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	471,407	$6.15M	0.09%	+16,402	Timeline
PGRPROGRESSIVE CORP	23,031	$6.15M	0.09%	+7,073	Timeline
BNDVANGUARD BD INDEX FDS	82,964	$6.11M	0.09%	-9,835	Timeline
SHYISHARES TR	71,951	$5.96M	0.09%	-2,276	Timeline
IWOISHARES TR	20,811	$5.95M	0.09%	-2,015	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,490	$5.88M	0.08%	+1,833	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	125,376	$5.8M	0.08%	+58,262	Timeline
ORLYOREILLY AUTOMOTIVE INC	63,519	$5.72M	0.08%	+59,880	Timeline
TGTTARGET CORP	57,849	$5.71M	0.08%	+10,857	Timeline
EDIVSPDR INDEX SHS FDS	146,895	$5.6M	0.08%	+15,521	Timeline
UPSUNITED PARCEL SVCS INC	55,329	$5.58M	0.08%	-2,179	Timeline
TLTWISHARES TR	238,987	$5.54M	0.08%	+47,736	Timeline
MTUMISHARES TR	22,721	$5.46M	0.08%	-24,041	Timeline
OUSAALPS ETF TR	100,810	$5.44M	0.08%	+2,482	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	148,351	$5.39M	0.08%	+11,465	Timeline
NOWSERVICENOW INC	5,226	$5.37M	0.08%	+24	Timeline
BNYBANK OF NY MELLON CORP	58,813	$5.36M	0.08%	-1,708	Timeline
AEPAMERICAN ELEC PWR CO INC	51,101	$5.3M	0.08%	+4,840	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	74,193	$5.29M	0.08%	+577	Timeline
PYPLPAYPAL HLDGS INC	70,645	$5.25M	0.08%	-6,158	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,914	$5.21M	0.07%	+733	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	47,392	$5.18M	0.07%	+2,359	Timeline
EFAISHARES TR	57,318	$5.12M	0.07%	-2,536	Timeline
DLNWISDOMTREE TR	61,946	$5.09M	0.07%	+13	Timeline
INTUINTUIT	6,458	$5.09M	0.07%	-1	Timeline
WELLWELLTOWER INC	33,069	$5.08M	0.07%	+4,189	Timeline
TJXTJX COS INC NEW	40,864	$5.05M	0.07%	+3,079	Timeline
DEDEERE & CO	9,913	$5.04M	0.07%	+736	Timeline
WMBWILLIAMS COS INC	80,131	$5.03M	0.07%	+7,794	Timeline
BSXBOSTON SCIENTIFIC CORP	46,711	$5.02M	0.07%	+6,581	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	42,671	$4.9M	0.07%	+2,740	Timeline
XLESELECT SECTOR SPDR TR	57,260	$4.86M	0.07%	-154	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	30,656	$4.82M	0.07%	-826	Timeline
FTECFIDELITY COVINGTON TRUST	24,233	$4.78M	0.07%	+1,229	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	56,098	$4.76M	0.07%	+158	Timeline
FDMOFIDELITY COVINGTON TRUST	62,569	$4.75M	0.07%	+712	Timeline
PFFISHARES TR	154,205	$4.73M	0.07%	+10,217	Timeline
BNBROOKFIELD CORP	76,249	$4.72M	0.07%	+1,177	Timeline
ANGLVANECK ETF TRUST	159,581	$4.67M	0.07%	+31,245	Timeline
DBEFDBX ETF TR	106,317	$4.65M	0.07%	+43,154	Timeline
NOCNORTHROP GRUMMAN CORP	9,303	$4.65M	0.07%	+275	Timeline
IHDGWISDOMTREE TR	102,935	$4.64M	0.07%	+25,523	Timeline
HYGISHARES TR	57,422	$4.63M	0.07%	+513	Timeline
ADBEADOBE INC	11,883	$4.6M	0.07%	-1,457	Timeline
AMATAPPLIED MATLS INC	24,933	$4.56M	0.07%	-1,309	Timeline
SCHGSCHWAB STRATEGIC TR	154,253	$4.51M	0.06%	-3,173	Timeline
COPCONOCOPHILLIPS	49,974	$4.48M	0.06%	+7,009	Timeline
BALTINNOVATOR ETFS TRUST	139,322	$4.47M	0.06%	new	Timeline
MMM3M CO	29,330	$4.47M	0.06%	+137	Timeline
GEVGE VERNOVA INC	8,422	$4.46M	0.06%	+907	Timeline
THROBLACKROCK ETF TRUST	122,059	$4.34M	0.06%	new	Timeline
QYLDGLOBAL X FDS	258,994	$4.33M	0.06%	+12,729	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,611	$4.31M	0.06%	+93	Timeline
SUBISHARES TR	40,422	$4.3M	0.06%	-79,111	Timeline
FDVVFIDELITY COVINGTON TRUST	82,628	$4.3M	0.06%	-7,918	Timeline
ARKKARK ETF TR	61,129	$4.3M	0.06%	-28,414	Timeline
AIQGLOBAL X FDS	98,273	$4.29M	0.06%	+44,678	Timeline
CAHCARDINAL HEALTH INC	25,119	$4.22M	0.06%	+4,327	Timeline
SCHOSCHWAB STRATEGIC TR	172,514	$4.21M	0.06%	-3,629	Timeline
PNCPNC FINL SVCS GROUP INC	22,508	$4.2M	0.06%	+2,598	Timeline
ALLALLSTATE CORP	20,816	$4.19M	0.06%	-220	Timeline
VBKVANGUARD INDEX FDS	15,011	$4.16M	0.06%	+2,206	Timeline
SHYGISHARES TR	96,046	$4.14M	0.06%	+58,482	Timeline
TMUST-MOBILE US INC	17,378	$4.14M	0.06%	-621	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,341	$4.09M	0.06%	+2,040	Timeline
FFORD MTR CO	374,601	$4.06M	0.06%	-33,654	Timeline
NSCNORFOLK SOUTHN CORP	15,782	$4.04M	0.06%	-379	Timeline
XLVSELECT SECTOR SPDR TR	29,953	$4.04M	0.06%	-5,212	Timeline
CCICROWN CASTLE INC	38,942	$4M	0.06%	+3,161	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	93,815	$3.98M	0.06%	-13,890	Timeline
DFIVDIMENSIONAL ETF TRUST	92,699	$3.97M	0.06%	+4,402	Timeline
TFCTRUIST FINL CORP	92,241	$3.97M	0.06%	+6,364	Timeline
RFREGIONS FINANCIAL CORP NEW	168,428	$3.96M	0.06%	+11,746	Timeline
ETENERGY TRANSFER L P	218,405	$3.96M	0.06%	+2,091	Timeline
SDYSPDR SERIES TRUST	29,141	$3.96M	0.06%	+2,695	Timeline
OUSMALPS ETF TR	91,505	$3.95M	0.06%	+9,801	Timeline
TTTRANE TECHNOLOGIES PLC	9,033	$3.95M	0.06%	-323	Timeline
OKEONEOK INC NEW	48,265	$3.94M	0.06%	+11,398	Timeline
GLDMWORLD GOLD TR	59,973	$3.93M	0.06%	+16,146	Timeline
ESEVERSOURCE ENERGY	61,507	$3.91M	0.06%	+4,465	Timeline
GILDGILEAD SCIENCES INC	35,130	$3.89M	0.06%	+5,534	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	40,000	$3.88M	0.06%	new
XLUSELECT SECTOR SPDR TR	47,528	$3.88M	0.06%	+1,415	Timeline
GLWCORNING INC	73,656	$3.87M	0.06%	+14,476	Timeline
ULTAULTA BEAUTY INC	8,258	$3.86M	0.06%	-247	Timeline
CMCSACOMCAST CORP NEW	108,142	$3.86M	0.06%	-4,488	Timeline
GLTRABRDN PRECIOUS METALS BASKET	27,921	$3.86M	0.06%	-112	Timeline
FQALFIDELITY COVINGTON TRUST	54,644	$3.8M	0.05%	+2,812	Timeline
PVALPUTNAM ETF TRUST	94,186	$3.79M	0.05%	+28,324	Timeline
QGROAMERICAN CENTY ETF TR	34,695	$3.79M	0.05%	+677	Timeline
GARPISHARES TR	62,689	$3.79M	0.05%	+8,904	Timeline
ISHARES TRISHARES TR	162,506	$3.78M	0.05%	+1,649
FFLCFIDELITY COVINGTON TRUST	77,292	$3.78M	0.05%	+1,830	Timeline
SHWSHERWIN WILLIAMS CO	10,996	$3.78M	0.05%	+293	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	43,692	$3.76M	0.05%	+5,988	Timeline
COWGPACER FDS TR	106,607	$3.74M	0.05%	+2,204	Timeline
CTASCINTAS CORP	16,752	$3.73M	0.05%	+3,048	Timeline
OCOWENS CORNING NEW	26,946	$3.71M	0.05%	+18,363	Timeline
COFCAPITAL ONE FINL CORP	17,388	$3.7M	0.05%	+11,556	Timeline
CALFPACER FDS TR	92,910	$3.7M	0.05%	-11,309	Timeline
PAYXPAYCHEX INC	25,236	$3.67M	0.05%	-2,941	Timeline
IEFISHARES TR	38,143	$3.65M	0.05%	-7,763	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.05%	+1	Timeline
WECWEC ENERGY GROUP INC	34,937	$3.64M	0.05%	+479	Timeline
IYWISHARES TR	20,659	$3.58M	0.05%	+2,300	Timeline
ENBENBRIDGE INC	78,527	$3.56M	0.05%	+7,099	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,243	$3.56M	0.05%	+3,418	Timeline
GISGENERAL MILLS INC	68,575	$3.55M	0.05%	+25,583	Timeline
DDOMINION ENERGY INC	62,531	$3.53M	0.05%	+8,637	Timeline
APHAMPHENOL CORP	35,683	$3.52M	0.05%	+4,995	Timeline
CCITIGROUP INC	41,392	$3.52M	0.05%	-774	Timeline
FDXFEDEX CORP	15,484	$3.52M	0.05%	+933	Timeline
IDEVISHARES TR	46,104	$3.51M	0.05%	+16,877	Timeline
EPDENTERPRISE PRODS PARTNERS L	111,984	$3.47M	0.05%	+18,112	Timeline
CHDCHURCH & DWIGHT CO INC	35,891	$3.45M	0.05%	-482	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	43,782	$3.44M	0.05%	+189	Timeline
MCOMOODYS CORP	6,801	$3.41M	0.05%	+1	Timeline
HWMHOWMET AEROSPACE INC	18,311	$3.41M	0.05%	-484	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	81,218	$3.4M	0.05%	-32,164	Timeline
NOBLPROSHARES TR	33,642	$3.39M	0.05%	-11,959	Timeline
HYMBSPDR SERIES TRUST	136,439	$3.38M	0.05%	+16,233	Timeline
CLCOLGATE PALMOLIVE CO	37,167	$3.38M	0.05%	-333	Timeline
SPTBSPDR SERIES TRUST	110,406	$3.37M	0.05%	-8,182	Timeline
MINTPIMCO ETF TR	33,434	$3.36M	0.05%	+15,464	Timeline
IBHFISHARES TR	144,299	$3.35M	0.05%	+14,265	Timeline
STZCONSTELLATION BRANDS INC	20,332	$3.31M	0.05%	+1,347	Timeline
DBEMDBX ETF TR	120,988	$3.31M	0.05%	-20,998	Timeline
GPCGENUINE PARTS CO	27,208	$3.3M	0.05%	-812	Timeline
APOAPOLLO GLOBAL MGMT INC	23,168	$3.29M	0.05%	-2,641	Timeline
ITAISHARES TR	17,420	$3.29M	0.05%	-2,283	Timeline
INTCINTEL CORP	146,358	$3.28M	0.05%	+6,277	Timeline
FLTRVANECK ETF TRUST	127,402	$3.25M	0.05%	+81,143	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	39,629	$3.23M	0.05%	+5,585	Timeline
HESS CORPHESS CORP	23,282	$3.23M	0.05%	+1,190
NVSNOVARTIS AG	26,577	$3.22M	0.05%	+4,426	Timeline
SLBSLB LIMITED	95,120	$3.22M	0.05%	+9,848	Timeline
FLOTISHARES TR	62,840	$3.21M	0.05%	+4,073	Timeline
NXPINXP SEMICONDUCTORS N V	14,598	$3.19M	0.05%	+1,359	Timeline
PWRQUANTA SVCS INC	8,412	$3.18M	0.05%	+656	Timeline
CORCENCORA INC	10,552	$3.16M	0.05%	-198	Timeline
VLOVALERO ENERGY CORP	23,455	$3.15M	0.05%	+1,053	Timeline
FLRNSPDR SERIES TRUST	101,333	$3.12M	0.04%	+1,114	Timeline
SPMDSPDR SERIES TRUST	57,430	$3.12M	0.04%	+12,700	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	97,109	$3.12M	0.04%	+14,790	Timeline
DUOLDUOLINGO INC	7,596	$3.11M	0.04%	+4,211	Timeline
BPBP PLC	101,946	$3.05M	0.04%	+8,725	Timeline
DHRDANAHER CORP DEL	15,373	$3.04M	0.04%	-1,648	Timeline
TREXTREX INC	55,641	$3.03M	0.04%	+13,245	Timeline
SKORFLEXSHARES TR	61,758	$3.01M	0.04%	+9,652	Timeline
BXPBXP INC	44,266	$2.99M	0.04%	+4,255	Timeline
ITWILLINOIS TOOL WKS INC	12,044	$2.98M	0.04%	+1,913	Timeline
MPCMARATHON PETE CORP	17,881	$2.97M	0.04%	-540	Timeline
IWNISHARES TR	18,506	$2.92M	0.04%	-5,517	Timeline
CSXCSX CORP	89,318	$2.91M	0.04%	-51,315	Timeline
APPAPPLOVIN CORP	8,273	$2.9M	0.04%	+1,463	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,443	$2.9M	0.04%	+771	Timeline
BUXXEA SERIES TRUST	142,378	$2.89M	0.04%	-36,124	Timeline
LULULULULEMON ATHLETICA INC	12,155	$2.89M	0.04%	+6,941	Timeline
KMBKIMBERLY-CLARK CORP	22,206	$2.86M	0.04%	-4,586	Timeline
XARSPDR SERIES TRUST	13,557	$2.86M	0.04%	+10,865	Timeline
MRSHMARSH & MCLENNAN COS INC	12,912	$2.82M	0.04%	+1,073	Timeline
DLRDIGITAL RLTY TR INC	16,190	$2.82M	0.04%	-361	Timeline
HFXINYLIM ETF TR	95,471	$2.81M	0.04%	-2,872	Timeline
IPKWINVESCO EXCH TRADED FD TR II	57,762	$2.81M	0.04%	+5,440	Timeline
SPGSIMON PPTY GROUP INC NEW	17,339	$2.79M	0.04%	+1,644	Timeline
IXUSISHARES TR	36,034	$2.79M	0.04%	-1,955	Timeline
SMCISUPER MICRO COMPUTER INC	56,827	$2.79M	0.04%	+22,808	Timeline
GBILGOLDMAN SACHS ETF TR	27,671	$2.77M	0.04%	-525	Timeline
CVSCVS HEALTH CORP	40,151	$2.77M	0.04%	+1,890	Timeline
ABNBAIRBNB INC	20,894	$2.77M	0.04%	+875	Timeline
MFCMANULIFE FINL CORP	86,057	$2.75M	0.04%	+10,138	Timeline
FNCLFIDELITY COVINGTON TRUST	37,129	$2.75M	0.04%	+2,157	Timeline
ADSKAUTODESK INC	8,843	$2.74M	0.04%	-63	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,127	$2.73M	0.04%	+868	Timeline
FCXFREEPORT MCMORAN INC	62,922	$2.73M	0.04%	+907	Timeline
KHCKRAFT HEINZ CO	104,408	$2.7M	0.04%	-858	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,749	$2.7M	0.04%	-26,555	Timeline
NEMNEWMONT CORP	46,252	$2.69M	0.04%	-2,686	Timeline
IAGGISHARES TR	52,539	$2.68M	0.04%	new	Timeline
SPSBSPDR SERIES TRUST	88,356	$2.67M	0.04%	+6,537	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	54,048	$2.65M	0.04%	+3,747	Timeline
SJMSMUCKER J M CO	27,006	$2.65M	0.04%	+766	Timeline
SEA LTDSEA LTD	28,000	$2.64M	0.04%	0
SYYSYSCO CORP	34,422	$2.61M	0.04%	+277	Timeline
SHELSHELL PLC	36,567	$2.57M	0.04%	+191	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	53,101	$2.56M	0.04%	+1,089	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	66,879	$2.56M	0.04%	-4,068	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	25,000	$2.56M	0.04%	0
GOVTISHARES TR	110,029	$2.53M	0.04%	+27,514	Timeline
IBDRISHARES TR	103,708	$2.51M	0.04%	+12,419	Timeline
CTVACORTEVA INC	33,713	$2.51M	0.04%	-5,295	Timeline
MCKMCKESSON CORP	3,422	$2.51M	0.04%	-433	Timeline
VFHVANGUARD WORLD FD	19,667	$2.5M	0.04%	+12,487	Timeline
DFUSDIMENSIONAL ETF TRUST	37,333	$2.5M	0.04%	+816	Timeline
LRCXLAM RESEARCH CORP	25,656	$2.5M	0.04%	-330	Timeline
ZSZSCALER INC	7,944	$2.49M	0.04%	-517	Timeline
ATOATMOS ENERGY CORP	16,032	$2.47M	0.04%	+13,057	Timeline
CRWVCOREWEAVE INC	15,094	$2.46M	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	20,651	$2.46M	0.04%	+695	Timeline
XLYSELECT SECTOR SPDR TR	11,277	$2.45M	0.04%	-666	Timeline
MGCVANGUARD WORLD FD	10,789	$2.43M	0.03%	-3,263	Timeline
MDLZMONDELEZ INTL INC	35,937	$2.42M	0.03%	+9,712	Timeline
FANGDIAMONDBACK ENERGY INC	17,478	$2.4M	0.03%	+5,276	Timeline
CLOIVANECK ETF TRUST	45,346	$2.4M	0.03%	new	Timeline
DFISDIMENSIONAL ETF TRUST	80,383	$2.4M	0.03%	-5,698	Timeline
GCOWPACER FDS TR	62,869	$2.39M	0.03%	+7,413	Timeline
CLSCELESTICA INC	15,270	$2.38M	0.03%	+3,490	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,199	$2.38M	0.03%	+441	Timeline
IBITISHARES BITCOIN TRUST ETF	38,630	$2.36M	0.03%	+1,488	Timeline
HBANHUNTINGTON BANCSHARES INC	140,446	$2.35M	0.03%	+6,767	Timeline
HOODROBINHOOD MKTS INC	25,132	$2.35M	0.03%	+16,546	Timeline
FIDUFIDELITY COVINGTON TRUST	30,012	$2.33M	0.03%	+1,028	Timeline
BABAALIBABA GROUP HLDG LTD	20,421	$2.32M	0.03%	-1,942	Timeline
FVFIRST TR EXCHANGE TRADED FD	38,913	$2.31M	0.03%	-3,278	Timeline
CVNACARVANA CO	6,821	$2.3M	0.03%	+768	Timeline
FSMDFIDELITY COVINGTON TRUST	55,152	$2.29M	0.03%	+1,284	Timeline
TOSTTOAST INC	50,981	$2.26M	0.03%	+10,200	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	31,791	$2.25M	0.03%	+1,899	Timeline
VXFVANGUARD INDEX FDS	11,670	$2.25M	0.03%	-388	Timeline
ISHARES TRISHARES TR	89,020	$2.24M	0.03%	+15,138
RMDRESMED INC	8,666	$2.24M	0.03%	+722	Timeline
RCLROYAL CARIBBEAN GROUP	7,133	$2.23M	0.03%	+1,474	Timeline
SNOWSNOWFLAKE INC	9,974	$2.23M	0.03%	+2,926	Timeline
VGKVANGUARD INTL EQUITY INDEX F	28,617	$2.22M	0.03%	+60	Timeline
ONEQFIDELITY COMWLTH TR	27,603	$2.21M	0.03%	+555	Timeline
IGVISHARES TR	20,188	$2.21M	0.03%	+1,475	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	114,268	$2.2M	0.03%	-369	Timeline
IDOGALPS ETF TR	64,342	$2.18M	0.03%	+174	Timeline
HEFAISHARES TR	57,296	$2.17M	0.03%	+23,765	Timeline
FDISFIDELITY COVINGTON TRUST	23,118	$2.17M	0.03%	+2,366	Timeline
IHIISHARES TR	34,617	$2.17M	0.03%	+1,585	Timeline
BROSDUTCH BROS INC	31,710	$2.17M	0.03%	+2,099	Timeline
SEIXVIRTUS ETF TR II	91,607	$2.16M	0.03%	-7,673	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,351	$2.14M	0.03%	-1,361	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	78,964	$2.13M	0.03%	+1,892	Timeline
PSAPUBLIC STORAGE	7,191	$2.11M	0.03%	+4,544	Timeline
CEGCONSTELLATION ENERGY CORP	6,510	$2.1M	0.03%	+458	Timeline
CMECME GROUP INC	7,591	$2.09M	0.03%	+2,503	Timeline
ARCCARES CAPITAL CORP	95,260	$2.09M	0.03%	-7,284	Timeline
FCOMFIDELITY COVINGTON TRUST	32,244	$2.09M	0.03%	+691	Timeline
XLCSELECT SECTOR SPDR TR	19,105	$2.07M	0.03%	-3,417	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,529	$2.07M	0.03%	-565	Timeline
SNPSSYNOPSYS INC	4,019	$2.06M	0.03%	-1,210	Timeline
TDGTRANSDIGM GROUP INC	1,347	$2.05M	0.03%	-1,691	Timeline
IGSBISHARES TR	38,777	$2.05M	0.03%	+6,462	Timeline
AOSSMITH A O CORP	31,151	$2.04M	0.03%	+5,533	Timeline
LNGCHENIERE ENERGY INC	8,353	$2.03M	0.03%	+1,327	Timeline
TRITHOMSON REUTERS CORP	10,058	$2.02M	0.03%	+1,461	Timeline
AMLPALPS ETF TR	41,308	$2.02M	0.03%	+15,627	Timeline
IUSBISHARES TR	43,523	$2.01M	0.03%	-22,371	Timeline
XLPSELECT SECTOR SPDR TR	24,839	$2.01M	0.03%	-2,736	Timeline
FLTBFIDELITY MERRIMACK STR TR	39,879	$2.01M	0.03%	-3,802	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,322	$2M	0.03%	+2,773	Timeline
AMPAMERIPRISE FINL INC	3,735	$1.99M	0.03%	-534	Timeline
XLISELECT SECTOR SPDR TR	13,512	$1.99M	0.03%	-1,301	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
NVDANVIDIA CORPORATION COM	call	10,700	$1.69M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	30,000	$1.56M	+17,500
SLVISHARES SILVER TR COM	call	20,000	$656K	+5,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,500	$341K	new
QQQINVESCO QQQ TR COM	call	500	$276K	new
PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	call	2,500	$252K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FIGBFIDELITY MERRIMACK STR TR	143,648	$6.18M	shares
LYBLYONDELLBASELL INDUSTRIES NV	37,083	$2.61M	shares
TRFKPACER FDS TR	38,134	$1.7M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,747	$1.66M	shares
UTENRBB FD INC	26,418	$1.16M	shares
FENYFIDELITY COVINGTON TRUST	35,477	$906K	shares
TSNTYSON FOODS INC	12,708	$811K	shares
LOGILOGITECH INTL S A	9,449	$798K	shares
CINFCINCINNATI FINL CORP	4,577	$676K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,445	$674K	shares
MINOPIMCO ETF TR	14,941	$668K	shares
HALOHALOZYME THERAPEUTICS INC	10,318	$658K	shares
VEEVVEEVA SYS INC	2,734	$633K	shares
FYEEFIDELITY GREENWOOD STREET TR	24,312	$611K	shares
QLYSQUALYS INC	4,681	$589K	shares
ALEXALEXANDER & BALDWIN INC	33,741	$581K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	28,724	$558K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	2,973	$552K	shares
SWXSOUTHWEST GAS HLDGS INC	7,151	$513K	shares
TDVIFIRST TR EXCHANGE-TRADED FD	22,343	$499K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,000	$489K	shares
MASIMASIMO CORP	2,892	$482K	shares
XHBSPDR SERIES TRUST	4,874	$472K	shares
SSDSIMPSON MFG INC	2,965	$466K	shares
NDSNNORDSON CORP	2,283	$461K	shares
INGRINGREDION INC	3,384	$458K	shares
TBBKBANCORP INC DEL	8,256	$436K	shares
ESEESCO TECHNOLOGIES INC	2,685	$427K	shares
YUMCYUM CHINA HLDGS INC	7,967	$415K	shares
SNEXSTONEX GROUP INC	5,420	$414K	shares
DXJWISDOMTREE TR	3,703	$408K	shares
ZBHZIMMER BIOMET HOLDINGS INC	3,539	$401K	shares
FTXNFIRST TR EXCHANGE TRADED FD	12,186	$369K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	6,357	$357K	shares
COKECOCA COLA CONS INC	230	$310K	shares
OGNORGANON & CO	20,451	$305K	shares
ACWXISHARES TR	5,471	$303K	shares
PHGKONINKLIJKE PHILIPS N V	11,544	$293K	shares
PLNTPLANET FITNESS MASTER ISSUER	2,971	$287K	shares
THCTENET HEALTHCARE CORP	2,053	$276K	shares
ABRARBOR REALTY TRUST INC	23,137	$272K	shares
RRCRANGE RES CORP	6,664	$266K	shares
STIMNEURONETICS INC	68,977	$254K	shares
BNTXBIONTECH SE	2,659	$242K	shares
UTGREAVES UTIL INCOME FD	7,301	$238K	shares
BALLBALL CORP	4,539	$236K	shares
LQDTLIQUIDITY SVCS INC	7,573	$235K	shares
BLVVANGUARD BD INDEX FDS	3,275	$231K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,636	$229K	shares
HSBCHSBC HLDGS PLC	3,989	$229K	shares
LKQLKQ CORP	5,372	$229K	shares
RSPSINVESCO EXCHANGE TRADED FD T	7,405	$228K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	9,901	$228K	shares
STCSTEWART INFORMATION SVCS COR	3,181	$227K	shares
ABALLIANCEBERNSTEIN HLDG L P	5,904	$226K	shares
LILI AUTO INC	8,949	$226K	shares
SPYSTATE STR SPDR S&P 500 ETF T	400	$224K	put
VIPER ENERGY INCVIPER ENERGY INC	4,945	$223K	shares
TGTXTG THERAPEUTICS INC	5,593	$221K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,972	$220K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,378	$220K	shares
NTSIWISDOMTREE TR	5,707	$217K	shares
RVMDREVOLUTION MEDICINES INC	6,117	$216K	shares
FWONALIBERTY MEDIA CORP DEL	2,650	$216K	shares
JDJD.COM INC	5,166	$212K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	7,785	$211K	shares
AIZASSURANT INC	1,006	$211K	shares
FDHYFIDELITY COVINGTON TRUST	4,351	$209K	shares
ALBALBEMARLE CORP	2,896	$209K	shares
TACKCAPITOL SER TR	7,646	$208K	shares
MORNMORNINGSTAR INC	689	$207K	shares
XPXP INC	14,909	$205K	shares
OTTROTTER TAIL CORP	2,545	$205K	shares
RYLDGLOBAL X FDS	12,576	$190K	shares
LANDGLADSTONE LD CORP	17,848	$188K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,340	$160K	shares
OSCROSCAR HEALTH INC	11,989	$157K	shares
BHRBRAEMAR HOTELS & RESORTS INC	59,513	$148K	shares
CERTCERTARA INC	13,078	$129K	shares
NOTVINOTIV INC	42,570	$94.1K	shares
TACTTRANSACT TECHNOLOGIES INC	10,895	$40.1K	shares
PLPLANET LABS PBC	11,000	$37.2K	shares
BBAIBIGBEAR AI HLDGS INC	10,606	$30.3K	shares
SNDLSNDL INC	14,694	$20.7K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	12,260	$16.2K	shares
STEM INCSTEM INC	38,500	$13.5K	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 0001649451-25-000006	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC