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
KXIISHARES TR	30,406	$1.99M	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	27,156	$1.99M	0.03%	+8,244	Timeline
DECKDECKERS OUTDOOR CORP	19,086	$1.97M	0.03%	+14,064	Timeline
GRMNGARMIN LTD	9,412	$1.96M	0.03%	+853	Timeline
BILSSPDR SERIES TRUST	19,744	$1.96M	0.03%	+4,461	Timeline
IBHGISHARES TR	87,051	$1.96M	0.03%	+7,224	Timeline
GSLCGOLDMAN SACHS ETF TR	16,103	$1.95M	0.03%	+3,973	Timeline
LVHILEGG MASON ETF INVT	59,985	$1.95M	0.03%	-18,299	Timeline
AZNASTRAZENECA PLC-SPONS ADR	27,897	$1.95M	0.03%	+2,857	Timeline
PBUSINVESCO EXCH TRADED FD TR II	31,299	$1.95M	0.03%	+6,315	Timeline
BCDABRDN ETFS	58,412	$1.94M	0.03%	+3,566	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	32,239	$1.93M	0.03%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	55,948	$1.93M	0.03%	+1,168	Timeline
BYLDISHARES TR	85,110	$1.92M	0.03%	+58,251	Timeline
HTGCHERCULES CAPITAL INC	103,832	$1.9M	0.03%	+12,956	Timeline
VMBSVANGUARD SCOTTSDALE FDS	40,456	$1.87M	0.03%	+794	Timeline
EMBISHARES TR	20,233	$1.87M	0.03%	+302	Timeline
SMINISHARES TR	24,183	$1.87M	0.03%	new	Timeline
NRGNRG ENERGY INC	11,561	$1.86M	0.03%	+2,091	Timeline
INDAISHARES TR	33,283	$1.85M	0.03%	+413	Timeline
SMRNUSCALE PWR CORP	46,705	$1.85M	0.03%	+8,932	Timeline
ECLECOLAB INC	6,778	$1.83M	0.03%	-2,197	Timeline
VNQVANGUARD INDEX FDS	20,462	$1.82M	0.03%	-338	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	80,814	$1.82M	0.03%	-74,215	Timeline
VONVVANGUARD SCOTTSDALE FDS	21,335	$1.82M	0.03%	+1,386	Timeline
NLRVANECK ETF TRUST	16,339	$1.82M	0.03%	+524	Timeline
QBUFINNOVATOR ETFS TRUST	65,508	$1.8M	0.03%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	59,832	$1.8M	0.03%	+50,437	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	16,629	$1.79M	0.03%	+10,878	Timeline
NVONOVO-NORDISK A S	25,855	$1.78M	0.03%	-33,676	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	139,828	$1.78M	0.03%	+6,122	Timeline
METMETLIFE INC	22,115	$1.78M	0.03%	-1,445	Timeline
DFACDIMENSIONAL ETF TRUST	49,460	$1.77M	0.03%	+6	Timeline
UITBVICTORY PORTFOLIOS II	37,563	$1.77M	0.03%	-198	Timeline
SMIGETF SER SOLUTIONS	61,265	$1.77M	0.03%	+1,378	Timeline
ETRENTERGY CORP NEW	21,243	$1.77M	0.03%	-1,933	Timeline
FHLCFIDELITY COVINGTON TRUST	27,445	$1.76M	0.03%	+586	Timeline
SLVISHARES SILVER TR	53,297	$1.75M	0.03%	+13,443	Timeline
TAPMOLSON COORS BEVERAGE CO	36,314	$1.75M	0.03%	+1,171	Timeline
SCZISHARES TR	23,973	$1.74M	0.03%	-11,915	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	35,027	$1.74M	0.03%	+504	Timeline
VGITVANGUARD SCOTTSDALE FDS	28,920	$1.73M	0.02%	+2,579	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	43,150	$1.71M	0.02%	-1,600
FNOVFIRST TR EXCHNG TRADED FD VI	34,166	$1.71M	0.02%	-14,029	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	34,831	$1.71M	0.02%	+1,171	Timeline
MARMARRIOTT INTL INC NEW	6,253	$1.71M	0.02%	-857	Timeline
PSFFPACER FDS TR	55,866	$1.7M	0.02%	+5,475	Timeline
QGRWWISDOMTREE TR	32,355	$1.7M	0.02%	-3,180	Timeline
PPGPPG INDS INC	14,940	$1.7M	0.02%	+805	Timeline
PRUPRUDENTIAL FINL INC	15,795	$1.7M	0.02%	+955	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	37,995	$1.7M	0.02%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	33,784	$1.69M	0.02%	-289	Timeline
MRVLMARVELL TECHNOLOGY INC	21,812	$1.69M	0.02%	-3,763	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	81,953	$1.68M	0.02%	+30,034	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,154	$1.68M	0.02%	+431	Timeline
MRSKNORTHERN LIGHTS FD TR	49,887	$1.67M	0.02%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	39,765	$1.66M	0.02%	+6,360	Timeline
VICIVICI PPTYS INC	50,844	$1.66M	0.02%	+5,778	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,774	$1.65M	0.02%	+9,911	Timeline
FDLOFIDELITY COVINGTON TRUST	26,095	$1.64M	0.02%	+1,546	Timeline
HEDJWISDOMTREE TR	33,961	$1.63M	0.02%	+740	Timeline
TRGPTARGA RES CORP	9,319	$1.62M	0.02%	+2,746	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	65,376	$1.62M	0.02%	+7,502	Timeline
MPLXMPLX LP	31,336	$1.61M	0.02%	+9,128	Timeline
ICSHISHARES TR	31,764	$1.61M	0.02%	-860	Timeline
VRPINVESCO EXCH TRADED FD TR II	65,730	$1.61M	0.02%	-3,264	Timeline
BNOVINNOVATOR ETFS TRUST	38,826	$1.6M	0.02%	-4,019	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	64,837	$1.6M	0.02%	+992	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,308	$1.6M	0.02%	-148	Timeline
SPABSPDR SERIES TRUST	62,223	$1.59M	0.02%	+2,057	Timeline
PTLCPACER FDS TR	31,286	$1.59M	0.02%	-7,825	Timeline
ISHARES TRISHARES TR	67,281	$1.57M	0.02%	-3,698
VBILVANGUARD INSTL INDEX FD	20,795	$1.57M	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,853	$1.57M	0.02%	-3,207	Timeline
VSTVISTRA CORP	8,074	$1.56M	0.02%	+3,561	Timeline
GOVIINVESCO EXCH TRADED FD TR II	56,668	$1.56M	0.02%	+15,140	Timeline
IBMOISHARES TR	60,724	$1.56M	0.02%	+5,957	Timeline
VNLAJANUS DETROIT STR TR	31,346	$1.54M	0.02%	+2,264	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,816	$1.54M	0.02%	-8	Timeline
AVEMAMERICAN CENTY ETF TR	22,405	$1.54M	0.02%	-178	Timeline
IRMIRON MTN INC DEL	14,827	$1.52M	0.02%	+290	Timeline
PLMRPALOMAR HLDGS INC	9,837	$1.52M	0.02%	+2,784	Timeline
PSFCOHEN & STEERS SELECT PFD &	75,243	$1.52M	0.02%	-1,017	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	79,252	$1.52M	0.02%	+946	Timeline
USIGISHARES TR	29,403	$1.51M	0.02%	-2,763	Timeline
DDDUPONT DE NEMOURS INC	22,042	$1.51M	0.02%	-3,418	Timeline
FTNTFORTINET INC	14,261	$1.51M	0.02%	-938	Timeline
EOGEOG RES INC	12,584	$1.51M	0.02%	-657	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	27,891	$1.5M	0.02%	+1,315	Timeline
SCHBSCHWAB STRATEGIC TR	62,479	$1.49M	0.02%	-7,037	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	44,803	$1.49M	0.02%	-3,851	Timeline
XLRESELECT SECTOR SPDR TR	35,693	$1.48M	0.02%	+8,307	Timeline
XYZBLOCK INC	21,705	$1.47M	0.02%	-1,991	Timeline
MGVVANGUARD WORLD FD	11,118	$1.46M	0.02%	+653	Timeline
KRKROGER CO	20,280	$1.45M	0.02%	+1,049	Timeline
WPCWP CAREY INC	23,279	$1.45M	0.02%	-755	Timeline
IBDSISHARES TR	59,818	$1.45M	0.02%	+15,735	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	8,984	$1.45M	0.02%	+260	Timeline
EATBRINKER INTL INC	8,036	$1.45M	0.02%	+4,735	Timeline
USMFWISDOMTREE TR	28,087	$1.44M	0.02%	-1,033	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,068	$1.44M	0.02%	-5,409	Timeline
RACEFERRARI N V	2,918	$1.43M	0.02%	+41	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	56,333	$1.43M	0.02%	+4,050	Timeline
VIGIVANGUARD WHITEHALL FDS	15,791	$1.42M	0.02%	-550	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,333	$1.42M	0.02%	+346	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	61,766	$1.41M	0.02%	+16,190	Timeline
USMVISHARES TR	14,790	$1.39M	0.02%	-220	Timeline
CGCARLYLE GROUP INC	26,867	$1.38M	0.02%	+3,160	Timeline
KVUEKENVUE INC	65,950	$1.38M	0.02%	+17,016	Timeline
FUMBFIRST TR EXCH TRADED FD III	68,512	$1.38M	0.02%	+49,827	Timeline
SSNCSS&C TECH HLDGS	16,582	$1.37M	0.02%	+532	Timeline
FISVFISERV INC	7,953	$1.37M	0.02%	+62	Timeline
HSYHERSHEY CO	8,159	$1.35M	0.02%	-3,417	Timeline
ISHARESISHARES	50,371	$1.35M	0.02%	+3,850
CLXCLOROX CO DEL	11,207	$1.35M	0.02%	-178	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	122,044	$1.34M	0.02%	-328	Timeline
HDVISHARES TR	11,401	$1.34M	0.02%	+1,188	Timeline
RBLXROBLOX CORP	12,679	$1.33M	0.02%	+3,991	Timeline
FTRBFEDERATED HERMES ETF TRUST	52,844	$1.33M	0.02%	-935	Timeline
BOXXEA SERIES TRUST	11,765	$1.33M	0.02%	-10,890	Timeline
FMDEFIDELITY COVINGTON TRUST	38,505	$1.33M	0.02%	new	Timeline
CMICUMMINS INC	4,041	$1.32M	0.02%	+1,259	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	78,826	$1.32M	0.02%	+33,751	Timeline
FMHIFIRST TR EXCH TRADED FD III	28,311	$1.32M	0.02%	-642	Timeline
URIUNITED RENTALS INC	1,753	$1.32M	0.02%	+33	Timeline
IONQIONQ INC	30,668	$1.32M	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	172,915	$1.31M	0.02%	+35,185	Timeline
INFYINFOSYS LTD	70,768	$1.31M	0.02%	+13,183	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,133	$1.31M	0.02%	+488	Timeline
CTRACOTERRA ENERGY INC	51,336	$1.3M	0.02%	-4,937	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	63,064	$1.3M	0.02%	-18,933	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	69,276	$1.3M	0.02%	+22,443	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	61,560	$1.29M	0.02%	+2,732	Timeline
IEZISHARES TR	76,089	$1.29M	0.02%	+50,255	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	42,389	$1.29M	0.02%	-685	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,165	$1.29M	0.02%	+306
FNDFSCHWAB STRATEGIC TR	32,047	$1.28M	0.02%	+2,826	Timeline
DRIDARDEN RESTAURANTS INC	5,881	$1.28M	0.02%	+1,491	Timeline
EEMISHARES TR	26,566	$1.28M	0.02%	+286	Timeline
PAVEGLOBAL X FDS	29,358	$1.28M	0.02%	+1,024	Timeline
AMANTERO MIDSTREAM CORP	67,320	$1.28M	0.02%	+11,819	Timeline
RNSTRENASANT CORP	35,354	$1.27M	0.02%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	61,618	$1.27M	0.02%	+13,004	Timeline
IWBISHARES TR	3,738	$1.27M	0.02%	+140	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	24,216	$1.27M	0.02%	0	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	57,464	$1.27M	0.02%	+27,265	Timeline
GLPIGAMING & LEISURE P	27,062	$1.26M	0.02%	+1,204	Timeline
STIPISHARES TR	12,256	$1.26M	0.02%	+1,443	Timeline
DALDELTA AIR LINES INC	25,601	$1.26M	0.02%	+404	Timeline
IAKISHARES TR	9,350	$1.26M	0.02%	+13	Timeline
GTYGETTY RLTY CORP NEW	45,476	$1.26M	0.02%	+8,846	Timeline
IYFISHARES TR	10,368	$1.25M	0.02%	+26	Timeline
FASTFASTENAL CO	29,866	$1.25M	0.02%	+20,718	Timeline
GMGENERAL MTRS CO	25,431	$1.25M	0.02%	-4,536	Timeline
USBUS BANCORP	27,524	$1.25M	0.02%	-4,778	Timeline
SOFISOFI TECHNOLOGIES INC	68,376	$1.25M	0.02%	+8,620	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	26,742	$1.24M	0.02%	+2,548	Timeline
PTNQPACER FDS TR	17,402	$1.24M	0.02%	-1,830	Timeline
ANAUTONATION INC	6,233	$1.24M	0.02%	-132	Timeline
CITHE CIGNA GROUP	3,738	$1.24M	0.02%	-170	Timeline
TRFMETF SER SOLUTIONS	28,607	$1.24M	0.02%	-1,500	Timeline
RSGREPUBLIC SVCS INC	4,969	$1.23M	0.02%	-358	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	74,073	$1.22M	0.02%	+17,496	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,768	$1.22M	0.02%	new	Timeline
KKRKKR & CO INC	9,134	$1.22M	0.02%	-287	Timeline
TOTLSSGA ACTIVE ETF TR	30,211	$1.21M	0.02%	-4,774	Timeline
MBBISHARES TR	12,896	$1.21M	0.02%	-9,124	Timeline
VLTOVERALTO CORP	11,893	$1.2M	0.02%	-1,022	Timeline
GWWWW GRAINGER INC	1,153	$1.2M	0.02%	-1,889	Timeline
BAXBAXTER INTL INC	39,563	$1.2M	0.02%	+957	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	58,862	$1.19M	0.02%	+3,121	Timeline
DGDOLLAR GEN CORP	10,419	$1.19M	0.02%	+3,450	Timeline
ARMARM HOLDINGS PLC	7,354	$1.19M	0.02%	+2,251	Timeline
UNILEVER PLCUNILEVER PLC	19,299	$1.18M	0.02%	-553
YUMYUM BRANDS INC	7,941	$1.18M	0.02%	-632	Timeline
HASHASBRO INC	15,915	$1.17M	0.02%	+3,695	Timeline
DELLDELL TECHNOLOGIES INC	9,560	$1.17M	0.02%	+2,189	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,632	$1.17M	0.02%	-343	Timeline
TIPISHARES TR	10,630	$1.17M	0.02%	+117	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	75,227	$1.17M	0.02%	-1,759	Timeline
BIZDVANECK ETF TRUST	71,772	$1.17M	0.02%	+1,757	Timeline
HESMHESS MIDSTREAM LP	30,270	$1.17M	0.02%	+6,064	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	31,539	$1.16M	0.02%	+4,128	Timeline
ISTBISHARES TR	23,805	$1.16M	0.02%	+2,924	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,471	$1.16M	0.02%	-9,875	Timeline
DOVDOVER CORP	6,313	$1.16M	0.02%	-67	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	54,073	$1.15M	0.02%	+12,683	Timeline
PAYCPAYCOM SOFTWARE INC	4,944	$1.14M	0.02%	-359	Timeline
TEAMATLASSIAN CORPORATION	5,617	$1.14M	0.02%	-482	Timeline
MUNIPIMCO ETF TR	22,125	$1.14M	0.02%	+221	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,318	$1.14M	0.02%	-3,955	Timeline
CBSHCOMMERCE BANCSHARES INC	18,199	$1.13M	0.02%	+4,260	Timeline
FSTAFIDELITY COVINGTON TRUST	22,086	$1.13M	0.02%	-436	Timeline
BTIBRITISH AMERN TOB PLC	23,830	$1.13M	0.02%	-731	Timeline
QDPLPACER FDS TR	28,515	$1.13M	0.02%	+5,987	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	25,559	$1.12M	0.02%	-715	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,914	$1.12M	0.02%	+5,347	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,262	$1.12M	0.02%	-891
EDCONSOLIDATED EDISON INC	11,123	$1.12M	0.02%	+272	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	21,916	$1.12M	0.02%	+2,707	Timeline
UDECINNOVATOR ETFS TRUST	30,600	$1.12M	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,725	$1.11M	0.02%	+566	Timeline
AVDEAMERICAN CENTY ETF TR	14,985	$1.11M	0.02%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	62,050	$1.1M	0.02%	-31	Timeline
USHYISHARES TR	29,225	$1.1M	0.02%	-2,275	Timeline
SRESEMPRA	14,440	$1.09M	0.02%	-1,726	Timeline
ADMARCHER DANIELS MIDLAND CO	20,630	$1.09M	0.02%	+6,802	Timeline
LHLABCORP HOLDINGS INC	4,136	$1.09M	0.02%	+679	Timeline
VTESVANGUARD WELLINGTON FD	10,757	$1.09M	0.02%	-186	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,663	$1.09M	0.02%	+663	Timeline
PBJNPGIM ROCK ETF TR	38,093	$1.09M	0.02%	new	Timeline
ILCGISHARES TR	11,193	$1.08M	0.02%	+2	Timeline
AIGAMERICAN INTL GROUP INC	12,672	$1.08M	0.02%	-2,284	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	27,098	$1.08M	0.02%	+50	Timeline
MSIMOTOROLA SOLUTIONS INC	2,574	$1.08M	0.02%	+649	Timeline
IYHISHARES TR	19,109	$1.08M	0.02%	+4,121	Timeline
XOPSPDR SERIES TRUST	8,574	$1.08M	0.02%	-1,119	Timeline
MTARCELORMITTAL SA LUXEMBOURG	34,123	$1.08M	0.02%	-2,665	Timeline
ROKROCKWELL AUTOMATION INC	3,243	$1.08M	0.02%	+1,467	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	9,746	$1.07M	0.02%	-298	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	18,097	$1.07M	0.02%	+2,471	Timeline
OKLOOKLO INC	19,136	$1.07M	0.02%	new	Timeline
DOWDOW HLDGS INC	40,202	$1.06M	0.02%	+2,410	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	33,295	$1.06M	0.02%	+6,225	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	82,363	$1.06M	0.02%	-19,937
FMBFIRST TR EXCH TRADED FD III	21,318	$1.06M	0.02%	+1,273	Timeline
DKNGDRAFTKINGS INC NEW	24,623	$1.06M	0.02%	+848	Timeline
SDIVGLOBAL X FDS	46,775	$1.05M	0.02%	+18,916	Timeline
CTRECARETRUST REIT INC	34,346	$1.05M	0.02%	+27,054	Timeline
SNASNAP ON INC	3,375	$1.05M	0.02%	-151	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,955	$1.05M	0.02%	+591	Timeline
DASHDOORDASH INC	4,222	$1.04M	0.01%	+1,810	Timeline
EQIXEQUINIX INC	1,301	$1.03M	0.01%	+177	Timeline
ESGUISHARES TR	7,615	$1.03M	0.01%	-5,673	Timeline
DVYISHARES TR	7,750	$1.03M	0.01%	+12	Timeline
WASHWASHINGTON TR BANCORP INC	36,359	$1.03M	0.01%	+187	Timeline
USALIBERTY ALL STAR EQUITY FD	150,460	$1.02M	0.01%	-4,157	Timeline
FDSFACTSET RESH SYS INC	2,281	$1.02M	0.01%	+220	Timeline
VDCVANGUARD WORLD FD	4,653	$1.02M	0.01%	+393	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	24,880	$1.01M	0.01%	-3,131	Timeline
ESSESSEX PPTY TR INC	3,562	$1.01M	0.01%	-157	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	27,667	$1.01M	0.01%	+3,500	Timeline
ZIONZIONS BANCORPORATION NATL AS	19,396	$1.01M	0.01%	+77	Timeline
FPEIFIRST TR EXCH TRADED FD III	52,664	$1M	0.01%	+7,742	Timeline
BDXBECTON DICKINSON & CO	5,741	$989K	0.01%	+41	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	841	$988K	0.01%	+111	Timeline
SFLRINNOVATOR ETFS TRUST	29,416	$987K	0.01%	-5,407	Timeline
ZALTINNOVATOR ETFS TRUST	32,046	$987K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,069	$986K	0.01%	+112	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	28,935	$980K	0.01%	+18,520	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,804	$974K	0.01%	-1,456	Timeline
NUENUCOR CORP	7,515	$973K	0.01%	+107	Timeline
JBLJABIL INC	4,460	$973K	0.01%	new	Timeline
ABCBAMERIS BANCORP	15,001	$971K	0.01%	+1,218	Timeline
PYLDPIMCO ETF TR	36,531	$970K	0.01%	+16,897	Timeline
DKSDICKS SPORTING GOODS INC	4,894	$968K	0.01%	-35	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	10,000	$965K	0.01%	0
WHRWHIRLPOOL CORP	9,471	$961K	0.01%	-4,215	Timeline
SCHXSCHWAB STRATEGIC TR	39,296	$960K	0.01%	+898	Timeline
ONONON HLDG AG	18,442	$960K	0.01%	-436	Timeline
HPQHP INC	39,217	$959K	0.01%	+2,036	Timeline
IBTGISHARES TR	41,676	$956K	0.01%	-3,502	Timeline
TRPTC ENERGY CORP	19,561	$954K	0.01%	+4,968	Timeline
NUVNUVEEN MUN VALUE FD INC	108,596	$944K	0.01%	+16,181	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,936	$939K	0.01%	+5,176	Timeline
MAAMID-AMER APT CMNTYS INC	6,346	$939K	0.01%	+1,545	Timeline
CGIECAPITAL GROUP INTERNATIONAL	28,524	$939K	0.01%	new	Timeline
IDXXIDEXX LABS INC	1,735	$931K	0.01%	-279	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	47,521	$930K	0.01%	+1,846	Timeline
FSKFS KKR CAP CORP	44,537	$924K	0.01%	-1,530	Timeline
IMCGISHARES TR	11,491	$922K	0.01%	-685	Timeline
IWVISHARES TR	2,622	$920K	0.01%	+533	Timeline
HCAHCA HEALTHCARE INC	2,389	$915K	0.01%	-187	Timeline
DVNDEVON ENERGY CORP NEW	28,757	$915K	0.01%	+38	Timeline
SYFSYNCHRONY FINANCIAL	13,692	$914K	0.01%	-8	Timeline
STAGSTAG INDUSTRIAL INC	25,044	$909K	0.01%	+8,728	Timeline
NINISOURCE INC	22,454	$906K	0.01%	+16,555	Timeline
FNVFRANCO NEV CORP	5,500	$902K	0.01%	+3,476	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	21,238	$900K	0.01%	-3,750	Timeline
FISFIDELITY NATL INFORMATION SV	11,005	$896K	0.01%	+1,281	Timeline
JXNJACKSON FINANCIAL INC	10,083	$895K	0.01%	+2,006	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	26,605	$895K	0.01%	+1,206	Timeline
SPYMSPDR SERIES TRUST	12,287	$893K	0.01%	+2,058	Timeline
STRKSTRATEGY INC	7,372	$892K	0.01%	+172	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,641	$890K	0.01%	-1,510	Timeline
FLRTPACER FDS TR	18,685	$889K	0.01%	+2,904	Timeline
FIXCOMFORT SYS USA INC	1,652	$886K	0.01%	+229	Timeline
KNSLKINSALE CAP GROUP INC	1,824	$883K	0.01%	+232	Timeline
DPZDOMINOS PIZZA INC	1,954	$880K	0.01%	-8	Timeline
VPUVANGUARD WORLD FD	4,946	$873K	0.01%	+332	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	46,209	$870K	0.01%	-7,585	Timeline
BCSBARCLAYS PLC	46,777	$870K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	474	$866K	0.01%	+294	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	441	$863K	0.01%	+12	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,455	$863K	0.01%	-681	Timeline
IBBISHARES TR	6,812	$862K	0.01%	+278	Timeline
PPLPPL CORP	25,420	$861K	0.01%	-2,548	Timeline
NTAPNETAPP INC	8,069	$860K	0.01%	new	Timeline
IBHHISHARES TR	36,195	$859K	0.01%	+15,892	Timeline
SNYSANOFI SA	17,638	$852K	0.01%	-1,226	Timeline
PFLDETF SER SOLUTIONS	43,307	$849K	0.01%	+15,834	Timeline
REGNREGENERON PHARMACEUTICALS	1,611	$846K	0.01%	-447	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	9,000	$843K	0.01%	0
FEFIRSTENERGY CORP	20,914	$842K	0.01%	-60	Timeline
TLHISHARES TR	8,275	$841K	0.01%	+1,769	Timeline
TELTE CONNECTIVITY PLC	4,983	$840K	0.01%	+510	Timeline
KTKT CORP	40,424	$840K	0.01%	-2,107	Timeline
SFMSPROUTS FMRS MKT INC	5,087	$838K	0.01%	+42	Timeline
LLOEWS CORP	9,081	$832K	0.01%	-30	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	51,539	$830K	0.01%	+1,809	Timeline
JKHYHENRY JACK & ASSOC INC	4,595	$828K	0.01%	+495	Timeline
IYJISHARES TR	5,815	$828K	0.01%	+1,883	Timeline
SPTSSPDR SERIES TRUST	28,247	$827K	0.01%	+18,691	Timeline
BOTZGLOBAL X FDS	25,333	$827K	0.01%	+5,979	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	35,359	$825K	0.01%	new	Timeline
BMOBANK OF MONTREAL	7,420	$821K	0.01%	new	Timeline
EBAYEBAY INC.	11,008	$820K	0.01%	+1,859	Timeline
GCCWISDOMTREE TR	41,006	$816K	0.01%	+2,203	Timeline
FELGFIDELITY COVINGTON TRUST	22,006	$815K	0.01%	+6,051	Timeline
PPCPILGRIMS PRIDE CORP	18,115	$815K	0.01%	+1,590	Timeline
AJGGALLAGHER ARTHUR J & CO	2,542	$814K	0.01%	-70	Timeline
BJBJS WHSL CLUB HLDGS INC	7,546	$814K	0.01%	-907	Timeline
WESWESTERN MIDSTREAM PARTNERS L	21,001	$813K	0.01%	+10,261	Timeline
HACKAMPLIFY ETF TR	9,409	$813K	0.01%	-356	Timeline
DHID R HORTON INC	6,301	$812K	0.01%	-3	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,303	$802K	0.01%	new	Timeline
LENZLENZ THERAPEUTICS INC	27,304	$800K	0.01%	0	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	53,782	$799K	0.01%	-7,570	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	19,159	$798K	0.01%	-659	Timeline
VTRVENTAS INC	12,621	$797K	0.01%	-771	Timeline
DOCUDOCUSIGN INC	10,198	$794K	0.01%	-2,304	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,000	$793K	0.01%	-1,270	Timeline
LDOSLEIDOS HOLDINGS INC	5,015	$791K	0.01%	+106	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	17,700	$791K	0.01%	+3,700	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	16,555	$787K	0.01%	-175	Timeline
MEDPMEDPACE HLDGS INC	2,493	$782K	0.01%	+294	Timeline
EPREPR PPTYS	13,313	$776K	0.01%	-397	Timeline
DTEDTE ENERGY CO	5,830	$772K	0.01%	-718	Timeline
CNICANADIAN NATL RY CO	7,390	$769K	0.01%	+488	Timeline
SONYSONY GROUP CORP	29,461	$767K	0.01%	-8,599	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	22,786	$766K	0.01%	new	Timeline
IVZINVESCO LTD	48,354	$763K	0.01%	-5,819	Timeline
LWLAMB WESTON HLDGS INC	14,703	$762K	0.01%	+10,372	Timeline
VHTVANGUARD WORLD FD	3,067	$762K	0.01%	-389	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,925	$761K	0.01%	+838	Timeline
CPRTCOPART INC	15,505	$761K	0.01%	-948	Timeline
KGSKODIAK GAS SVCS INC	22,200	$761K	0.01%	+2,786	Timeline
OTISOTIS WORLDWIDE CORP	7,677	$760K	0.01%	-215	Timeline
REITALPS ETF TR	28,873	$760K	0.01%	+1,142	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	18,497	$760K	0.01%	-21,620	Timeline
OGIGALPS ETF TR	14,151	$758K	0.01%	+4,016	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,913	$757K	0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,788	$753K	0.01%	+632	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	38,840	$752K	0.01%	+643	Timeline
NULVNUSHARES ETF TR	17,944	$752K	0.01%	0	Timeline
IYKISHARES TR	10,609	$748K	0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	9,893	$743K	0.01%	+1,269	Timeline
ILCVISHARES TR	8,898	$742K	0.01%	+3	Timeline
ECCEAGLE POINT CR CO	96,589	$740K	0.01%	+23,936	Timeline
SGOLETFS GOLD TR	23,418	$739K	0.01%	-4,748	Timeline
XCCCBONDBLOXX ETF TRUST	18,994	$737K	0.01%	+4,044	Timeline
ITBISHARES TR	7,912	$737K	0.01%	+680	Timeline
GSLGLOBAL SHIP LEASE INC	27,967	$736K	0.01%	-11,739	Timeline
HYDVANECK ETF TRUST	14,527	$729K	0.01%	-1,645	Timeline
PRIPRIMERICA INC	2,657	$727K	0.01%	+415	Timeline
IXCISHARES TR	18,500	$727K	0.01%	+2,254	Timeline
GRWTCW ETF TRUST	20,744	$727K	0.01%	-388	Timeline
VIOGVANGUARD ADMIRAL FDS INC	6,339	$725K	0.01%	+640	Timeline
PAGPPLAINS GP HLDGS L P	37,284	$724K	0.01%	+9,950	Timeline
EAELECTRONIC ARTS INC	4,529	$723K	0.01%	-547	Timeline
DSIISHARES TR	6,225	$723K	0.01%	+10	Timeline
SEICSEI INVTS CO	8,046	$723K	0.01%	+5,299	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,132	$723K	0.01%	+1,214	Timeline
XELXCEL ENERGY INC	10,551	$719K	0.01%	+935	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,399	$715K	0.01%	+165	Timeline
SOLVSOLVENTUM CORP	9,416	$714K	0.01%	+259	Timeline
FLRFLUOR CORP	13,918	$714K	0.01%	+1,325	Timeline
AGMFEDERAL AGRIC MTG CORP	3,671	$713K	0.01%	-123	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,796	$712K	0.01%	+741	Timeline
SCHZSCHWAB STRATEGIC TR	30,566	$710K	0.01%	+8,183	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	33,929	$708K	0.01%	-1,588	Timeline
CWCURTISS WRIGHT CORP	1,447	$707K	0.01%	-4	Timeline
CCLCARNIVAL CORP	25,135	$707K	0.01%	+3,605	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,016	$707K	0.01%	new	Timeline
REMISHARES TR	32,954	$705K	0.01%	-23,207	Timeline
EIXEDISON INTL	13,637	$704K	0.01%	-1,099	Timeline
EXCEXELON CORP	16,152	$701K	0.01%	+1,145	Timeline
FITBFIFTH THIRD BANCORP	17,051	$701K	0.01%	+2,417	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	32,483	$699K	0.01%	new	Timeline
DDSDILLARDS INC	1,661	$694K	0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	23,514	$693K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	9,129	$692K	0.01%	-7,620	Timeline
GSKGSK PLC	18,013	$692K	0.01%	-1,085	Timeline
NVBTAIM ETF PRODUCTS TRUST	20,121	$691K	0.01%	-2,286	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	15,365	$689K	0.01%	0	Timeline
CPNGCOUPANG INC	22,938	$687K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	180,614	$686K	0.01%	-25,494	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	29,482	$684K	0.01%	new	Timeline
AGXARGAN INC	3,099	$683K	0.01%	+478	Timeline
WSOWATSCO INC	1,544	$682K	0.01%	+123	Timeline
KFYKORN FERRY	9,295	$682K	0.01%	new	Timeline
AGNCAGNC INVT CORP	73,712	$677K	0.01%	+4,604	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	79,858	$677K	0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	17,431	$677K	0.01%	-2,075	Timeline
HIMSHIMS & HERS HEALTH INC	13,572	$677K	0.01%	-1,541	Timeline
BIDUBAIDU INC	7,878	$676K	0.01%	+781	Timeline
MPWRMONOLITHIC PWR SYS INC	923	$675K	0.01%	+26	Timeline
SPDWSPDR INDEX SHS FDS	16,657	$674K	0.01%	-2,233	Timeline
RTHVANECK ETF TRUST	2,823	$674K	0.01%	-9	Timeline
ROKUROKU INC	7,631	$671K	0.01%	+443	Timeline
OUTOUTFRONT MEDIA INC	40,836	$666K	0.01%	+14,654	Timeline
MKLMARKEL GROUP INC	331	$661K	0.01%	-27	Timeline
HALHALLIBURTON CO	32,255	$657K	0.01%	+968	Timeline
SHLDGLOBAL X FDS	10,884	$656K	0.01%	+907	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,637	$653K	0.01%	+968	Timeline
PSECPROSPECT CAP CORP	204,412	$650K	0.01%	+6,340	Timeline
IYYISHARES TR	4,308	$650K	0.01%	+31	Timeline
VTCVANGUARD SCOTTSDALE FDS	8,394	$649K	0.01%	-2,744	Timeline
RIORIO TINTO PLC	11,115	$648K	0.01%	-12,752	Timeline
DEMWISDOMTREE TR	14,274	$646K	0.01%	+1,571	Timeline
SIVRABRDN SILVER ETF TRUST	18,668	$642K	0.01%	-3,898	Timeline
VODVODAFONE GROUP PLC	60,223	$642K	0.01%	-967	Timeline
SUSUNCOR ENERGY INC NEW	17,134	$642K	0.01%	-407	Timeline
RQICOHEN & STEERS QUALITY INCOM	51,531	$642K	0.01%	-1,761	Timeline
BBARRICK MNG CORP	30,768	$641K	0.01%	new	Timeline
NDAQNASDAQ INC	7,108	$636K	0.01%	-225	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	29,636	$635K	0.01%	+3,221	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,003	$635K	0.01%	+11	Timeline
VRSKVERISK ANALYTICS INC	2,036	$634K	0.01%	-2,154	Timeline
LCTUBLACKROCK ETF TRUST	9,423	$634K	0.01%	+23	Timeline
PODDINSULET CORP	2,013	$632K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,147	$630K	0.01%	-181	Timeline
DFAUDIMENSIONAL ETF TRUST	14,802	$627K	0.01%	-1,313	Timeline
XLBSELECT SECTOR SPDR TR	7,139	$627K	0.01%	+627	Timeline
BWXTBWX TECHNOLOGIES INC	4,351	$627K	0.01%	+1,862	Timeline
ROSTROSS STORES INC	4,888	$624K	0.01%	+225	Timeline
TDTORONTO DOMINION BK ONT	8,473	$622K	0.01%	+1,191	Timeline
FBCVFIDELITY COVINGTON TRUST	18,934	$620K	0.01%	-30,736	Timeline
IPINTERNATIONAL PAPER CO	13,219	$619K	0.01%	-1,411	Timeline
EQTEQT CORP	10,536	$614K	0.01%	-60	Timeline
KIESPDR SERIES TRUST	10,252	$612K	0.01%	-120	Timeline
IVLUISHARES TR	18,538	$610K	0.01%	+10,856	Timeline
FUSIAMERICAN CENTY ETF TR	11,971	$606K	0.01%	-3,635	Timeline
CAGCONAGRA BRANDS INC	29,558	$605K	0.01%	-1,396	Timeline
TWLOTWILIO INC	4,807	$598K	0.01%	-3,468	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	14,083	$594K	0.01%	-775	Timeline
LMBLIMBACH HLDGS INC	4,235	$593K	0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	11,638	$591K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,105	$591K	0.01%	+2	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,113	$591K	0.01%	-190	Timeline
BLOKAMPLIFY ETF TR	10,308	$589K	0.01%	+2,880	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,255	$582K	0.01%	+1,000	Timeline
CDCVICTORY PORTFOLIOS II	9,124	$581K	0.01%	+35	Timeline
OXYOCCIDENTAL PETE CORP	13,812	$580K	0.01%	-3,274	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	31,797	$580K	0.01%	+3,812	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	35,973	$578K	0.01%	+17,169	Timeline
GGGGRACO INC	6,717	$577K	0.01%	+370	Timeline
USRTISHARES TR	10,201	$577K	0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	22,771	$576K	0.01%	+2,701	Timeline
ITGARTNER INC	1,424	$576K	0.01%	-654	Timeline
NTESNETEASE COM INC	4,257	$573K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	5,209	$573K	0.01%	+749	Timeline
GFIGOLD FIELDS LTD	24,178	$572K	0.01%	new	Timeline
CIENCIENA CORP	7,019	$571K	0.01%	-2,394	Timeline
NACNUVEEN CA DIVI ADV MUN	51,056	$570K	0.01%	+721	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,147	$570K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	5,628	$569K	0.01%	+237	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	16,170	$568K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	4,321	$568K	0.01%	+101	Timeline
DEODIAGEO PLC	5,612	$566K	0.01%	+267	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,425	$566K	0.01%	0	Timeline
RHIROBERT HALF INC.	13,752	$565K	0.01%	-3,291	Timeline
ACMAECOM	4,999	$564K	0.01%	-1,485	Timeline
MGMMGM RESORTS INTERNATIONAL	16,381	$563K	0.01%	-475	Timeline
IBTHISHARES TR	24,976	$562K	0.01%	+6,501	Timeline
PBDEPGIM ROCK ETF TR	20,459	$561K	0.01%	-18,911	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,959	$560K	0.01%	-212	Timeline
CPTCAMDEN PPTY TR	4,949	$558K	0.01%	+1,949	Timeline
RKTROCKET COS INC	39,223	$556K	0.01%	+13,553	Timeline
WDAYWORKDAY INC	2,316	$556K	0.01%	-34	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	33,164	$556K	0.01%	-434	Timeline
RELXRELX PLC	10,212	$555K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,100	$554K	0.01%	-2,064	Timeline
IGIBISHARES TR	10,367	$552K	0.01%	-18,157	Timeline
ROPROPER TECHNOLOGIES INC	973	$552K	0.01%	+372	Timeline
TERTERADYNE INC	6,133	$551K	0.01%	-475	Timeline
NETCLOUDFLARE INC	2,813	$551K	0.01%	-411	Timeline
SPDVETF SER SOLUTIONS	16,968	$550K	0.01%	-1,116	Timeline
FLINFRANKLIN TEMPLETON ETF TR	13,742	$547K	0.01%	+2,424	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	25,190	$547K	0.01%	+606	Timeline
LRNSTRIDE INC	3,756	$545K	0.01%	-2,337	Timeline
PNRPENTAIR PLC	5,296	$544K	0.01%	new	Timeline
SNAP INCSNAP INC	6,000	$543K	0.01%	0
DJIAGLOBAL X FDS	25,042	$543K	0.01%	-881	Timeline
MELIMERCADOLIBRE INC	207	$541K	0.01%	-4	Timeline
URBNURBAN OUTFITTERS INC	7,451	$540K	0.01%	-3,011	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	122,440	$538K	0.01%	-2,233	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	21,380	$536K	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	8,353	$535K	0.01%	+1,144	Timeline
STTSTATE STR CORP	5,020	$534K	0.01%	-98	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 INC-CL AVIPER ENERGY INC-CL A	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