Kovack Advisors, Inc.

13F filer, CIK 1728321, FT. LAUDERDALE, FL

Kovack Advisors, Inc. reported $944,632,128 across 577 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 29.35% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002653

Period: 2025-03-31
Reported value: $945M
Holdings: 577
Top 10 weight: 29.35%
New: 34
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HEFAnew	+339,002	$12.3M
SHadded	+83,725	$3.73M
VOOadded	+6,952	$3.57M
ENBadded	+53,157	$2.36M
PSQnew	+54,782	$2.23M

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
IVVreduced	-22,014	-$12.4M
XOMreduced	-33,127	-$3.94M
AXONreduced	-6,281	-$3.3M
NVDAreduced	-29,795	-$3.23M
AAPLreduced	-13,792	-$3.06M

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 0001085146-25-002653, largest first. % of portfolio is the value over $944,632,128, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	111,172	$62.5M	6.61%	-22,014	Timeline
AAPLAPPLE INC	183,740	$40.8M	4.32%	-13,792	Timeline
NVDANVIDIA CORPORATION	374,616	$40.6M	4.3%	-29,795	Timeline
AMZNAMAZON COM INC	133,522	$25.4M	2.69%	-14,025	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	39,607	$22.2M	2.35%	-620	Timeline
MSFTMICROSOFT CORP	58,898	$22.1M	2.34%	-2,102	Timeline
QQQINVESCO QQQ TR	40,180	$18.8M	1.99%	-1,336	Timeline
VOOVANGUARD INDEX FDS	33,940	$17.4M	1.85%	+6,952	Timeline
GOOGLALPHABET INC	90,873	$14.1M	1.49%	-884	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,018	$13.3M	1.41%	-255	Timeline
HEFAISHARES TR	339,002	$12.3M	1.3%	new	Timeline
SCHGSCHWAB STRATEGIC TR	473,854	$11.9M	1.26%	-2,792	Timeline
IWYISHARES TR	51,027	$10.8M	1.14%	+92	Timeline
HYGHISHARES U S ETF TR	125,979	$10.7M	1.14%	-305	Timeline
CVXCHEVRON CORPORATION	60,895	$10.2M	1.08%	-1,871	Timeline
FDVVFIDELITY COVINGTON TRUST	203,588	$10.1M	1.07%	+1,332	Timeline
FFLCFIDELITY COVINGTON TRUST	223,787	$9.73M	1.03%	+512	Timeline
VSTVISTRA CORP	79,785	$9.37M	0.99%	-1,905	Timeline
IBOCINTERNATIONAL BANCSHARES COR	146,189	$9.22M	0.98%	-850	Timeline
PANWPALO ALTO NETWORKS INC	50,066	$8.54M	0.9%	-1,108	Timeline
JPMJPMORGAN CHASE & CO	30,504	$7.48M	0.79%	-1,440	Timeline
VTIVANGUARD INDEX FDS	26,603	$7.31M	0.77%	-4,834	Timeline
METAMETA PLATFORMS INC	12,209	$7.04M	0.74%	-3	Timeline
GOOGALPHABET INC	44,639	$6.97M	0.74%	-4,879	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	118,617	$6.94M	0.74%	+5,097	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	54,417	$6.76M	0.72%	-449	Timeline
VTVVANGUARD INDEX FDS	38,723	$6.69M	0.71%	-319	Timeline
VUGVANGUARD INDEX FDS	16,930	$6.28M	0.66%	-1,269	Timeline
URIUNITED RENTALS INC	9,823	$6.16M	0.65%	+194	Timeline
AVGOBROADCOM INC	36,160	$6.05M	0.64%	+1,780	Timeline
ADTNADTRAN HOLDINGS INC	691,250	$6.03M	0.64%	-108,700	Timeline
UNHUNITEDHEALTH GROUP INC	10,818	$5.67M	0.6%	+542	Timeline
XLKSELECT SECTOR SPDR TR	25,753	$5.32M	0.56%	-941	Timeline
TSLATESLA INC	20,210	$5.24M	0.55%	-4,720	Timeline
RTXRTX CORPORATION	39,022	$5.17M	0.55%	-2,877	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	56,043	$5.13M	0.54%	-110	Timeline
HDHOME DEPOT INC	13,978	$5.12M	0.54%	-446	Timeline
JNJJOHNSON & JOHNSON	30,244	$5.02M	0.53%	-517	Timeline
XOMEXXON MOBIL CORP	41,428	$4.93M	0.52%	-33,127	Timeline
NOBLPROSHARES TR	45,800	$4.68M	0.5%	-877	Timeline
AGGISHARES TR	46,375	$4.59M	0.49%	+14,407	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	100,898	$4.5M	0.48%	-1,444	Timeline
VRTVERTIV HOLDINGS CO	61,692	$4.45M	0.47%	+719	Timeline
SHPROSHARES TR	94,521	$4.21M	0.45%	+83,725	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	91,241	$4.17M	0.44%	+4,733	Timeline
DIASTATE STR SPDR DOW JONES IND	9,883	$4.15M	0.44%	-208	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,049	$3.89M	0.41%	+632	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	153,828	$3.86M	0.41%	-34	Timeline
TAT&T INC	136,050	$3.85M	0.41%	-11,364	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	33,507	$3.81M	0.4%	+89	Timeline
LLYELI LILLY & CO	4,585	$3.79M	0.4%	-837	Timeline
WMTWALMART INC	42,511	$3.73M	0.4%	-295	Timeline
XLESELECT SECTOR SPDR TR	39,347	$3.68M	0.39%	-1,075	Timeline
UISUNISYS CORP	797,400	$3.66M	0.39%	+24,600	Timeline
FLTRVANECK ETF TRUST	142,186	$3.63M	0.38%	+9,669	Timeline
XLFSELECT SECTOR SPDR TR	72,558	$3.61M	0.38%	-1,281	Timeline
NOWSERVICENOW INC	4,358	$3.47M	0.37%	+274	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	298,040	$3.46M	0.37%	+35,102	Timeline
ABBVABBVIE INC	16,286	$3.41M	0.36%	-662	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	108,519	$3.22M	0.34%	+10,299	Timeline
GSGOLDMAN SACHS GROUP INC	5,854	$3.2M	0.34%	+3,178	Timeline
XLVSELECT SECTOR SPDR TR	21,435	$3.13M	0.33%	-626	Timeline
ENBENBRIDGE INC	70,143	$3.11M	0.33%	+53,157	Timeline
PEPPEPSICO INC	20,271	$3.04M	0.32%	+6,528	Timeline
CRMSALESFORCE INC	11,054	$2.97M	0.31%	+981	Timeline
GLDSPDR GOLD TR	10,193	$2.94M	0.31%	+204	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,578	$2.92M	0.31%	+3,928	Timeline
VGSHVANGUARD SCOTTSDALE FDS	48,996	$2.88M	0.3%	+1,000	Timeline
MCDMCDONALDS CORP	8,924	$2.79M	0.3%	-684	Timeline
MGKVANGUARD WORLD FD	9,010	$2.78M	0.29%	-199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,157	$2.77M	0.29%	-3,949	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,906	$2.75M	0.29%	-1,843	Timeline
PWRQUANTA SVCS INC	10,550	$2.68M	0.28%	+974	Timeline
FISVFISERV INC	12,086	$2.67M	0.28%	-25	Timeline
AMDADVANCED MICRO DEVICES INC	25,829	$2.65M	0.28%	+4,386	Timeline
VZVERIZON COMMUNICATIONS INC	56,983	$2.58M	0.27%	+6,660	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,896	$2.49M	0.26%	-496	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,833	$2.45M	0.26%	-4,357	Timeline
IWBISHARES TR	7,854	$2.41M	0.26%	-88	Timeline
VYMVANGUARD WHITEHALL FDS	18,640	$2.4M	0.25%	-417	Timeline
PGPROCTER & GAMBLE CO	14,017	$2.39M	0.25%	-3,512	Timeline
FSKFS KKR CAP CORP	109,212	$2.29M	0.24%	-19,933	Timeline
OKEONEOK INC NEW	22,668	$2.25M	0.24%	+14,626	Timeline
PSQPROSHARES TR	54,782	$2.23M	0.24%	new	Timeline
IYFISHARES TR	19,682	$2.22M	0.24%	-146	Timeline
XYZBLOCK INC	40,528	$2.2M	0.23%	+37,432	Timeline
PFEPFIZER INC	85,961	$2.18M	0.23%	-20,962	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	71,871	$2.15M	0.23%	+25,184	Timeline
AGNCAGNC INVT CORP	222,310	$2.13M	0.23%	+1,186	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,997	$2.08M	0.22%	+1,095	Timeline
NFLXNETFLIX INC.	2,168	$2.02M	0.21%	-56	Timeline
QCOMQUALCOMM INC	13,021	$2M	0.21%	+174	Timeline
KOCOCA COLA CO	27,611	$1.98M	0.21%	-4,019	Timeline
BSVVANGUARD BD INDEX FDS	25,229	$1.97M	0.21%	+425	Timeline
VGITVANGUARD SCOTTSDALE FDS	32,001	$1.9M	0.2%	+942	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	78,797	$1.9M	0.2%	+19,033	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	52,309	$1.89M	0.2%	+15,001	Timeline
GEGE AEROSPACE	9,246	$1.85M	0.2%	+196	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,374	$1.85M	0.2%	+906	Timeline
VGTVANGUARD WORLD FD	3,358	$1.82M	0.19%	+73	Timeline
VVISA INC	5,182	$1.82M	0.19%	-314	Timeline
VIAVVIAVI SOLUTIONS INC	162,100	$1.81M	0.19%	-30,800	Timeline
BLKBLACKROCK INC	1,905	$1.8M	0.19%	+1,098	Timeline
NEENEXTERA ENERGY INC	25,124	$1.78M	0.19%	+675	Timeline
RWLINVESCO EXCH TRADED FD TR II	17,842	$1.77M	0.19%	+350	Timeline
PSXPHILLIPS 66	14,324	$1.77M	0.19%	+12,034	Timeline
DISDISNEY WALT CO	17,803	$1.76M	0.19%	-768	Timeline
OSPNONESPAN INC	114,925	$1.75M	0.19%	-23,375	Timeline
FANGDIAMONDBACK ENERGY INC	10,904	$1.74M	0.18%	-55	Timeline
SCHDSCHWAB STRATEGIC TR	62,040	$1.73M	0.18%	+2,796	Timeline
ARAYACCURAY INC DEL	957,550	$1.71M	0.18%	-10,400	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	37,080	$1.71M	0.18%	new	Timeline
ORCLORACLE CORP	12,021	$1.68M	0.18%	-1,042	Timeline
VSHVISHAY INTERTECHNOLOGY INC	105,100	$1.67M	0.18%	+12,750	Timeline
FPEFIRST TR EXCH TRADED FD III	91,819	$1.62M	0.17%	+14,519	Timeline
INTCINTEL CORP	70,899	$1.61M	0.17%	-5,286	Timeline
IUSGISHARES TR	12,615	$1.6M	0.17%	-256	Timeline
GNLGLOBAL NET LEASE INC	197,071	$1.58M	0.17%	+35,535	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	15,168	$1.56M	0.17%	+1,653	Timeline
MAMASTERCARD INCORPORATED	2,802	$1.54M	0.16%	-51	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	40,849	$1.49M	0.16%	0	Timeline
CATCATERPILLAR INC	4,515	$1.49M	0.16%	-779	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,903	$1.48M	0.16%	+1,240	Timeline
IGSBISHARES TR	28,218	$1.48M	0.16%	-772	Timeline
CSCOCISCO SYS INC	23,838	$1.47M	0.16%	-827	Timeline
MOALTRIA GROUP INC	23,887	$1.43M	0.15%	+663	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,063	$1.43M	0.15%	+375	Timeline
IQVIQVIA HLDGS INC	8,101	$1.43M	0.15%	+761	Timeline
CWSADVISORSHARES TR	21,802	$1.43M	0.15%	-1,422	Timeline
XLUSELECT SECTOR SPDR TR	17,822	$1.41M	0.15%	+1,263	Timeline
XLYSELECT SECTOR SPDR TR	7,032	$1.39M	0.15%	-464	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	38,000	$1.38M	0.15%	+2,000	Timeline
HDVISHARES TR	11,212	$1.36M	0.14%	+969	Timeline
METMETLIFE INC	16,829	$1.35M	0.14%	-560	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,524	$1.34M	0.14%	+724	Timeline
MLMMARTIN MARIETTA MATLS INC	2,777	$1.33M	0.14%	+1,464	Timeline
AXONAXON ENTERPRISE INC	2,513	$1.32M	0.14%	-6,281	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	32,171	$1.32M	0.14%	+386	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	55,352	$1.32M	0.14%	+9,429	Timeline
IXNISHARES TR	17,395	$1.32M	0.14%	+75	Timeline
MELIMERCADOLIBRE INC	666	$1.3M	0.14%	-1,498	Timeline
SOSOUTHERN CO	14,080	$1.29M	0.14%	-2,085	Timeline
BACBANK OF AMER CORP	30,480	$1.27M	0.13%	-275	Timeline
ADBEADOBE INC	3,311	$1.27M	0.13%	-31	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,702	$1.27M	0.13%	-406	Timeline
ITOTISHARES TR	10,361	$1.26M	0.13%	-680	Timeline
KRESPDR SERIES TRUST	21,721	$1.23M	0.13%	-206	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	174,100	$1.23M	0.13%	+90,800	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,063	$1.22M	0.13%	+515	Timeline
KIOKKR INCOME OPPORTUNITIES FD	98,665	$1.21M	0.13%	+54,620	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,754	$1.18M	0.12%	-500	Timeline
MRKMERCK & CO INC	13,081	$1.17M	0.12%	-2,254	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,427	$1.16M	0.12%	-1,529	Timeline
VNQVANGUARD INDEX FDS	12,820	$1.16M	0.12%	+538	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	36,000	$1.16M	0.12%	0	Timeline
PMPHILIP MORRIS INTL INC	7,268	$1.15M	0.12%	-806	Timeline
DLRDIGITAL RLTY TR INC	8,042	$1.15M	0.12%	+3,468	Timeline
IVWISHARES TR	12,301	$1.14M	0.12%	+331	Timeline
IDXXIDEXX LABS INC	2,713	$1.14M	0.12%	0	Timeline
ABTABBOTT LABORATORIES	8,467	$1.12M	0.12%	-1,583	Timeline
STWDSTARWOOD PPTY TR INC	55,707	$1.1M	0.12%	+725	Timeline
ZVRAZEVRA THERAPEUTICS INC	146,747	$1.1M	0.12%	+589	Timeline
VOXVANGUARD WORLD FD	7,403	$1.1M	0.12%	-227	Timeline
RWMPROSHARES TR	52,550	$1.09M	0.12%	new	Timeline
IYLDISHARES TR	53,405	$1.07M	0.11%	+7,650	Timeline
COHUCOHU INC	72,855	$1.07M	0.11%	+25,539	Timeline
GLADGLADSTONE CAP CORP	38,561	$1.06M	0.11%	+669	Timeline
QUALISHARES TR	6,176	$1.06M	0.11%	-263	Timeline
TIPISHARES TR	9,455	$1.05M	0.11%	+1,523	Timeline
MMM3M CO	7,081	$1.04M	0.11%	-23	Timeline
XLPSELECT SECTOR SPDR TR	12,680	$1.04M	0.11%	-834	Timeline
DUKDUKE ENERGY CORP NEW	8,422	$1.03M	0.11%	-608	Timeline
BPBP PLC	30,009	$1.01M	0.11%	-1,555	Timeline
GEVGE VERNOVA INC	3,287	$1M	0.11%	+120	Timeline
BABOEING CO	5,827	$994K	0.11%	-1,031	Timeline
DEDEERE & CO	2,111	$991K	0.1%	-3	Timeline
FENIFIDELITY COVINGTON TRUST	33,246	$989K	0.1%	+9,029	Timeline
BBBLACKBERRY LTD	262,270	$989K	0.1%	-46,000	Timeline
SBUXSTARBUCKS CORP	10,051	$986K	0.1%	-150	Timeline
SLVISHARES SILVER TR	31,665	$981K	0.1%	-2,073	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,023	$973K	0.1%	-618	Timeline
SOXXISHARES TR	5,135	$966K	0.1%	-1	Timeline
MITKMITEK SYS INC	116,300	$959K	0.1%	+46,556	Timeline
IYHISHARES TR	15,633	$952K	0.1%	-74	Timeline
AXPAMERICAN EXPRESS CO	3,468	$933K	0.1%	+109	Timeline
SOXQINVESCO EXCH TRADED FD TR II	27,660	$931K	0.1%	+3,580	Timeline
IEFAISHARES TR	12,270	$928K	0.1%	+6,396	Timeline
SCHVSCHWAB STRATEGIC TR	34,846	$926K	0.1%	-1,451	Timeline
VOEVANGUARD INDEX FDS	5,766	$926K	0.1%	+451	Timeline
SPYDSPDR SERIES TRUST	20,704	$916K	0.1%	+3,064	Timeline
XLISELECT SECTOR SPDR TR	6,978	$915K	0.1%	+957	Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,401	$904K	0.1%	+4,225	Timeline
SOFISOFI TECHNOLOGIES INC	77,060	$896K	0.09%	+11,423	Timeline
ETENERGY TRANSFER L P	48,117	$894K	0.09%	-14,235	Timeline
WMWASTE MGMT INC DEL	3,780	$875K	0.09%	-11	Timeline
MINTPIMCO ETF TR	8,641	$869K	0.09%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,699	$869K	0.09%	-142	Timeline
LMTLOCKHEED MARTIN CORP	1,937	$865K	0.09%	-779	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,042	$857K	0.09%	+2,507	Timeline
VBRVANGUARD INDEX FDS	4,588	$855K	0.09%	+542	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,473	$853K	0.09%	-6,002	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,417	$840K	0.09%	+216	Timeline
WFCWELLS FARGO & CO	11,703	$840K	0.09%	+847	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,073	$837K	0.09%	+2,908	Timeline
IWVISHARES TR	2,624	$833K	0.09%	-585	Timeline
EGYVAALCO ENERGY INC	220,600	$829K	0.09%	-6,600	Timeline
VDCVANGUARD WORLD FD	3,777	$826K	0.09%	+219	Timeline
RGLDROYAL GOLD INC	5,050	$826K	0.09%	+500	Timeline
ETNEATON CORP PLC	3,021	$821K	0.09%	+2,340	Timeline
CMCSACOMCAST CORP NEW	22,167	$818K	0.09%	-4,303	Timeline
PNCPNC FINL SVCS GROUP INC	4,615	$811K	0.09%	new	Timeline
HONHONEYWELL INTL INC	3,818	$808K	0.09%	+155	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	39,320	$799K	0.08%	+1,927	Timeline
VBVANGUARD INDEX FDS	3,495	$775K	0.08%	-395	Timeline
BIVVANGUARD BD INDEX FDS	10,104	$774K	0.08%	-1,805	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,930	$767K	0.08%	new	Timeline
AMLPALPS ETF TR	14,559	$756K	0.08%	+168	Timeline
USMVISHARES TR	8,042	$753K	0.08%	+722	Timeline
VXUSVANGUARD STAR FDS	12,085	$751K	0.08%	+20	Timeline
UBERUBER TECHNOLOGIES INC	10,257	$747K	0.08%	+454	Timeline
MDTMEDTRONIC PLC	8,283	$744K	0.08%	-267	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,193	$733K	0.08%	-214	Timeline
DOGPROSHARES TR	27,000	$729K	0.08%	0	Timeline
CVSCVS HEALTH CORP	10,671	$723K	0.08%	-269	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,448	$720K	0.08%	+4	Timeline
DIVOAMPLIFY ETF TR	17,640	$719K	0.08%	+936	Timeline
PFFISHARES TR	23,271	$715K	0.08%	-1,408	Timeline
IHIISHARES TR	11,876	$715K	0.08%	+1	Timeline
MUMICRON TECHNOLOGY INC	8,166	$710K	0.08%	-1,158	Timeline
VXFVANGUARD INDEX FDS	4,087	$704K	0.07%	+71	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20,497	$701K	0.07%	+577	Timeline
EDCONSOLIDATED EDISON INC	6,323	$699K	0.07%	-72	Timeline
DAIODATA I O CORP	282,006	$691K	0.07%	+2,200	Timeline
AESAES CORP	54,991	$683K	0.07%	+26,524	Timeline
IJRISHARES TR	6,527	$683K	0.07%	-327	Timeline
DFACDIMENSIONAL ETF TRUST	20,622	$680K	0.07%	-215	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,353	$667K	0.07%	-1,915	Timeline
VTIPVANGUARD MALVERN FDS	13,261	$662K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	23,064	$658K	0.07%	+1,103	Timeline
MSMORGAN STANLEY	5,622	$656K	0.07%	-459	Timeline
HRBBLOCK H & R INC	11,831	$650K	0.07%	new	Timeline
STZCONSTELLATION BRANDS INC	3,512	$645K	0.07%	-325	Timeline
SDYSPDR SERIES TRUST	4,739	$643K	0.07%	-2,847	Timeline
IUSBISHARES TR	13,903	$641K	0.07%	+7,593	Timeline
SPYVSPDR SERIES TRUST	12,417	$634K	0.07%	+401	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,879	$631K	0.07%	+8,509	Timeline
PHPARKER-HANNIFIN CORP	1,036	$630K	0.07%	+19	Timeline
IYWISHARES TR	4,466	$627K	0.07%	-583	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,800	$625K	0.07%	0	Timeline
GDGENERAL DYNAMICS CORP	2,292	$625K	0.07%	+178	Timeline
FFORD MTR CO	62,199	$624K	0.07%	+1,035	Timeline
MRVLMARVELL TECHNOLOGY INC	10,080	$621K	0.07%	+1,242	Timeline
BXBLACKSTONE INC	4,393	$614K	0.06%	+104	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	13,840	$611K	0.06%	+1,151	Timeline
PLABPHOTRONICS INC	29,350	$609K	0.06%	+4,950	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,256	$609K	0.06%	+19	Timeline
DAKTDAKTRONICS INC	49,425	$602K	0.06%	-8,210	Timeline
XRXXEROX HOLDINGS CORP	124,400	$601K	0.06%	+62,800	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	62,510	$599K	0.06%	+4,000	Timeline
FDXFEDEX CORP	2,428	$592K	0.06%	+67	Timeline
SHELSHELL PLC	8,065	$591K	0.06%	-76	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,288	$591K	0.06%	-200	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,695	$588K	0.06%	+1,061	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	17,454	$585K	0.06%	+2,872	Timeline
FLINFRANKLIN TEMPLETON ETF TR	15,869	$585K	0.06%	+1,164	Timeline
PSECPROSPECT CAP CORP	139,972	$574K	0.06%	-5,123	Timeline
SLBSLB LIMITED	13,585	$568K	0.06%	-23,855	Timeline
NKENIKE INC	8,942	$568K	0.06%	+619	Timeline
YUMYUM BRANDS INC	3,603	$567K	0.06%	-362	Timeline
PEOADAM NAT RES FD INC	24,842	$567K	0.06%	+2,102	Timeline
IXCISHARES TR	13,392	$563K	0.06%	-66	Timeline
BLVVANGUARD BD INDEX FDS	7,882	$555K	0.06%	+312	Timeline
DHID R HORTON INC	4,325	$550K	0.06%	+25	Timeline
HRIHERC HLDGS INC	4,093	$550K	0.06%	-588	Timeline
DDOMINION ENERGY INC	9,796	$549K	0.06%	-266	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,359	$548K	0.06%	-1,702	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,831	$546K	0.06%	+413	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	18,324	$545K	0.06%	+255	Timeline
COWZPACER FDS TR	9,929	$544K	0.06%	+1,684	Timeline
DVNDEVON ENERGY CORP NEW	14,504	$542K	0.06%	-257	Timeline
XYLDGLOBAL X FDS	13,704	$541K	0.06%	-1,539	Timeline
UPSUNITED PARCEL SVCS INC	4,890	$538K	0.06%	-107	Timeline
DELLDELL TECHNOLOGIES INC	5,890	$537K	0.06%	+2,654	Timeline
IWMISHARES TR	2,679	$535K	0.06%	-792	Timeline
PYPLPAYPAL HLDGS INC	8,167	$533K	0.06%	+10	Timeline
ISRGINTUITIVE SURGICAL INC	1,075	$532K	0.06%	-611	Timeline
RYLDGLOBAL X FDS	34,739	$525K	0.06%	-3,890	Timeline
RACEFERRARI N V	1,219	$521K	0.06%	-583	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,214	$519K	0.05%	-8,835	Timeline
VHTVANGUARD WORLD FD	1,961	$519K	0.05%	-129	Timeline
DNPDNP SELECT INCOME FD INC	52,405	$518K	0.05%	+2,076	Timeline
IJHISHARES TR	8,874	$518K	0.05%	+2,015	Timeline
RCLROYAL CARIBBEAN GROUP	2,516	$517K	0.05%	+60	Timeline
RITMRITHM CAPITAL CORP	45,014	$515K	0.05%	+851	Timeline
MPCMARATHON PETE CORP	3,524	$513K	0.05%	+124	Timeline
IWFISHARES TR	1,420	$513K	0.05%	-335	Timeline
SMHVANECK ETF TRUST	2,422	$512K	0.05%	-99	Timeline
TJXTJX COS INC NEW	4,169	$508K	0.05%	-1,001	Timeline
JFRNUVEEN FLOATING RATE INCOME	59,476	$504K	0.05%	+29,908	Timeline
FTNTFORTINET INC	5,229	$503K	0.05%	-9,034	Timeline
SHOPSHOPIFY INC	5,263	$503K	0.05%	-5,290	Timeline
INVESCOINVESCO	24,217	$501K	0.05%	+1,000
FTGCFIRST TR EXCHANGE TRAD FD VI	19,621	$501K	0.05%	+2,832	Timeline
GDXVANECK ETF TRUST	10,775	$495K	0.05%	-402	Timeline
SHYISHARES TR	5,964	$493K	0.05%	+1,381	Timeline
LRCXLAM RESEARCH CORP	6,764	$492K	0.05%	+344	Timeline
EFVISHARES TR	8,336	$491K	0.05%	+1,542	Timeline
KKRKKR & CO INC	4,246	$491K	0.05%	+110	Timeline
SGDMSPROTT ETF TRUST	12,900	$489K	0.05%	-1,000	Timeline
CCITIGROUP INC	6,849	$486K	0.05%	+240	Timeline
RIORIO TINTO PLC	8,077	$485K	0.05%	+610	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,653	$482K	0.05%	+1	Timeline
CWBSPDR SERIES TRUST	6,268	$480K	0.05%	+3	Timeline
ASMLASML HLDG NV	715	$474K	0.05%	+66	Timeline
ARMARM HOLDINGS PLC	4,420	$472K	0.05%	+899	Timeline
VVVANGUARD INDEX FDS	1,828	$470K	0.05%	+294	Timeline
PNNTPENNANTPARK INVTS CORP	66,050	$464K	0.05%	+9,000	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	47,260	$464K	0.05%	+2,019	Timeline
AMGNAMGEN INC	1,481	$461K	0.05%	-123	Timeline
GILDGILEAD SCIENCES INC	4,115	$461K	0.05%	-3,680	Timeline
APOAPOLLO GLOBAL MGMT INC	3,366	$461K	0.05%	+21	Timeline
MARMARRIOTT INTL INC NEW	1,932	$460K	0.05%	-198	Timeline
XARSPDR SERIES TRUST	2,863	$460K	0.05%	+26	Timeline
QYLDGLOBAL X FDS	27,652	$460K	0.05%	+1,756	Timeline
XOPSPDR SERIES TRUST	3,485	$459K	0.05%	-48	Timeline
KKELLANOVA	5,540	$457K	0.05%	-768	Timeline
KRKROGER CO	6,716	$455K	0.05%	+21	Timeline
VOVANGUARD INDEX FDS	1,755	$454K	0.05%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,425	$453K	0.05%	+71	Timeline
EMBISHARES TR	4,991	$452K	0.05%	+2,657	Timeline
AMATAPPLIED MATLS INC	3,109	$451K	0.05%	+47	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,840	$448K	0.05%	+4,645	Timeline
TGTTARGET CORP	4,273	$446K	0.05%	+157	Timeline
COPCONOCOPHILLIPS	4,213	$442K	0.05%	-19,847	Timeline
CLCOLGATE PALMOLIVE CO	4,680	$438K	0.05%	+27	Timeline
BNYBANK OF NY MELLON CORP	5,213	$437K	0.05%	-57	Timeline
XBISPDR SERIES TRUST	5,359	$435K	0.05%	-787	Timeline
MOATVANECK ETF TRUST	4,916	$433K	0.05%	-344	Timeline
IEMGISHARES INC	8,011	$432K	0.05%	+2,683	Timeline
CBSHCOMMERCE BANCSHARES INC	6,945	$432K	0.05%	+539	Timeline
PAVEGLOBAL X FDS	11,416	$431K	0.05%	-261	Timeline
EMREMERSON ELEC CO	3,904	$428K	0.05%	+78	Timeline
COFCAPITAL ONE FINL CORP	2,382	$427K	0.05%	+148	Timeline
VPUVANGUARD WORLD FD	2,491	$426K	0.05%	+81	Timeline
UNPUNION PAC CORP	1,775	$419K	0.04%	+83	Timeline
TOTALENERGIES SETOTALENERGIES SE	6,469	$418K	0.04%	+1,135
QTECFIRST TR EXCHANGE-TRADED FD	2,411	$418K	0.04%	-250	Timeline
PECOPHILLIPS EDISON & CO INC	11,447	$418K	0.04%	0	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	10,192	$414K	0.04%	+3,750	Timeline
IAUISHARES GOLD TR	7,009	$413K	0.04%	-447	Timeline
VBKVANGUARD INDEX FDS	1,622	$408K	0.04%	-91	Timeline
GISGENERAL MILLS INC	6,826	$408K	0.04%	-6,283	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,379	$407K	0.04%	+25	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,489	$405K	0.04%	+829	Timeline
DDDUPONT DE NEMOURS INC	5,369	$401K	0.04%	+33	Timeline
FIGBFIDELITY MERRIMACK STR TR	9,324	$401K	0.04%	+98	Timeline
EXTREXTREME NETWORKS INC	30,240	$400K	0.04%	+9,400	Timeline
ARRARMOUR RESIDENTIAL REIT INC	23,106	$395K	0.04%	+1,245	Timeline
BONDPIMCO ETF TR	4,270	$395K	0.04%	-975	Timeline
SCCOSOUTHERN COPPER CORP	4,197	$392K	0.04%	-847	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,512	$390K	0.04%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	7,340	$389K	0.04%	-797	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,723	$388K	0.04%	+561	Timeline
GSLCGOLDMAN SACHS ETF TR	3,506	$386K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,819	$385K	0.04%	+80	Timeline
FCXFREEPORT MCMORAN INC	10,120	$383K	0.04%	+52	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,990	$382K	0.04%	-3,217	Timeline
EOGEOG RES INC	2,971	$381K	0.04%	+55	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,327	$376K	0.04%	-4,486
WDAYWORKDAY INC	1,587	$371K	0.04%	0	Timeline
FDIFFIDELITY COVINGTON TRUST	12,350	$365K	0.04%	-250	Timeline
ASYSAMTECH SYS INC	75,400	$364K	0.04%	+9,900	Timeline
MPLXMPLX LP	6,793	$364K	0.04%	-6,884	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,108	$362K	0.04%	+249	Timeline
SNOWSNOWFLAKE INC	2,468	$361K	0.04%	-126	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,177	$360K	0.04%	-305	Timeline
AMTAMERICAN TOWER CORP	1,649	$359K	0.04%	-93	Timeline
VFHVANGUARD WORLD FD	3,002	$359K	0.04%	-1,045	Timeline
WMBWILLIAMS COS INC	5,974	$357K	0.04%	-763	Timeline
FMBFIRST TR EXCH TRADED FD III	7,050	$355K	0.04%	0	Timeline
WPCWP CAREY INC	5,593	$353K	0.04%	+749	Timeline
AFLAFLAC INC	3,172	$353K	0.04%	-361	Timeline
SRLNSSGA ACTIVE ETF TR	8,530	$351K	0.04%	+5	Timeline
ZSZSCALER INC	1,759	$349K	0.04%	-318	Timeline
LVHILEGG MASON ETF INVT	10,780	$349K	0.04%	+1,978	Timeline
AEPAMERICAN ELEC PWR CO INC	3,186	$348K	0.04%	+414	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	43,157	$347K	0.04%	+3,750	Timeline
CGCARLYLE GROUP INC	7,955	$347K	0.04%	-29	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,241	$347K	0.04%	+227	Timeline
BRLNBLACKROCK ETF TRUST II	6,625	$344K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,384	$343K	0.04%	-369	Timeline
MDLZMONDELEZ INTL INC	5,034	$342K	0.04%	-68	Timeline
TDTTFLEXSHARES TR	14,000	$341K	0.04%	-1,000	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,891	$341K	0.04%	-930	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	10,955	$338K	0.04%	+221	Timeline
TLTISHARES TR	3,700	$337K	0.04%	-3,138	Timeline
VDEVANGUARD WORLD FD	2,592	$336K	0.04%	-318	Timeline
WBDWARNER BROS DISCOVERY INC	31,196	$335K	0.04%	-39,766	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,914	$330K	0.03%	0	Timeline
FVALFIDELITY COVINGTON TRUST	5,531	$330K	0.03%	+380	Timeline
TMUST-MOBILE US INC	1,235	$329K	0.03%	+12	Timeline
ADIANALOG DEVICES INC	1,624	$328K	0.03%	+37	Timeline
CALFPACER FDS TR	8,731	$327K	0.03%	-595	Timeline
LOWLOWES COS INC	1,398	$326K	0.03%	-1,522	Timeline
CRNCCERENCE INC	40,855	$323K	0.03%	+6,255	Timeline
NEARISHARES U S ETF TR	6,344	$323K	0.03%	-7,024	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,358	$321K	0.03%	+261	Timeline
APPAPPLOVIN CORP	1,211	$321K	0.03%	+155	Timeline
BILSPDR SERIES TRUST	3,497	$321K	0.03%	-1,155	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	45,519	$318K	0.03%	+700	Timeline
NOCNORTHROP GRUMMAN CORP	615	$315K	0.03%	+76	Timeline
LINLINDE PLC	676	$315K	0.03%	+45	Timeline
TXNTEXAS INSTRS INC	1,727	$310K	0.03%	-56	Timeline
NSCNORFOLK SOUTHN CORP	1,308	$310K	0.03%	-236	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	29,162	$308K	0.03%	+4,366
SUBISHARES TR	2,916	$308K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,930	$308K	0.03%	-226	Timeline
ONEQFIDELITY COMWLTH TR	4,505	$307K	0.03%	-97	Timeline
HYSPIMCO ETF TR	3,272	$306K	0.03%	+1	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,619	$306K	0.03%	+1,384	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,728	$305K	0.03%	-205	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	6,100	$303K	0.03%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	6,446	$303K	0.03%	+214	Timeline
AEMAGNICO EAGLE MINES LTD	2,782	$302K	0.03%	+1	Timeline
WECWEC ENERGY GROUP INC	2,757	$300K	0.03%	+15	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,960	$300K	0.03%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	249	$299K	0.03%	+40
IVEISHARES TR	1,569	$299K	0.03%	-110	Timeline
MUBISHARES TR	2,808	$296K	0.03%	new	Timeline
ILCGISHARES TR	3,648	$295K	0.03%	-1,411	Timeline
DXDYNEX CAP INC	22,685	$295K	0.03%	+3,100	Timeline
EFGISHARES TR	2,938	$294K	0.03%	-329	Timeline
SPGSIMON PPTY GROUP INC NEW	1,757	$292K	0.03%	+189	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,682	$291K	0.03%	+4	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,369	$287K	0.03%	0	Timeline
KVUEKENVUE INC	11,847	$284K	0.03%	-668	Timeline
ONBOLD NATL BANCORP IND	13,402	$284K	0.03%	+90	Timeline
EPREPR PPTYS	5,389	$284K	0.03%	-5,300	Timeline
PSAPUBLIC STORAGE	947	$284K	0.03%	-49	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,000	$281K	0.03%	-775	Timeline
UALUNITED AIRLS HLDGS INC	4,072	$281K	0.03%	-1	Timeline
HYGISHARES TR	3,556	$281K	0.03%	+235	Timeline
XLCSELECT SECTOR SPDR TR	2,891	$279K	0.03%	+290	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	48,200	$278K	0.03%	new	Timeline
DYNFBLACKROCK ETF TRUST	5,701	$278K	0.03%	-623	Timeline
INTUINTUIT	451	$277K	0.03%	+8	Timeline
AEEAMEREN CORP	2,760	$277K	0.03%	-1,902	Timeline
SYKSTRYKER CORPORATION	744	$277K	0.03%	+18	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,618	$275K	0.03%	+59	Timeline
MAINMAIN STR CAP CORP	4,851	$274K	0.03%	+438	Timeline
NETCLOUDFLARE INC	2,415	$272K	0.03%	+15	Timeline
IEIISHARES TR	2,296	$271K	0.03%	+36	Timeline
ANETARISTA NETWORKS INC	3,494	$271K	0.03%	-4,884	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,336	$271K	0.03%	-186	Timeline
ELVELEVANCE HEALTH INC FORMERLY	622	$270K	0.03%	-21	Timeline
SDIVGLOBAL X FDS	12,886	$270K	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	488	$268K	0.03%	+10	Timeline
DLNWISDOMTREE TR	3,375	$268K	0.03%	-2,605	Timeline
CLFCLEVELAND-CLIFFS INC NEW	32,490	$267K	0.03%	-1,600	Timeline
DHRDANAHER CORP DEL	1,290	$264K	0.03%	-225	Timeline
TBLLINVESCO EXCH TRADED FD TR II	2,500	$264K	0.03%	0	Timeline
JAAAJANUS DETROIT STR TR	5,203	$264K	0.03%	-456	Timeline
SNAPSNAP INC	30,095	$262K	0.03%	-1,600	Timeline
FDTXFIDELITY COVINGTON TRUST	8,285	$261K	0.03%	-770	Timeline
WHRWHIRLPOOL CORP	2,889	$260K	0.03%	+376	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,225	$260K	0.03%	-177	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,467	$259K	0.03%	+1,130	Timeline
BOTZGLOBAL X FDS	9,064	$258K	0.03%	+420	Timeline
RRXREGAL REXNORD CORPORATION	2,257	$257K	0.03%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,539	$251K	0.03%	-536	Timeline
PAYXPAYCHEX INC	1,625	$251K	0.03%	+50	Timeline
KMBKIMBERLY-CLARK CORP	1,762	$251K	0.03%	-144	Timeline
DFAXDIMENSIONAL ETF TRUST	9,520	$249K	0.03%	0	Timeline
EFAISHARES TR	3,043	$249K	0.03%	-66	Timeline
VPGVISHAY PRECISION GROUP INC	10,271	$247K	0.03%	-100	Timeline
BTIBRITISH AMERN TOB PLC	5,964	$247K	0.03%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	9,500	$247K	0.03%	-230	Timeline
SGOVISHARES TR	2,449	$247K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	781	$244K	0.03%	+50	Timeline
IBBISHARES TR	1,904	$243K	0.03%	-156	Timeline
ARKKARK ETF TR	5,076	$242K	0.03%	-41	Timeline
ITAISHARES TR	1,574	$241K	0.03%	-426	Timeline
USFRWISDOMTREE TR	4,765	$240K	0.03%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	8,459	$240K	0.03%	0	Timeline
USHYISHARES TR	6,443	$237K	0.03%	new	Timeline
INDAISHARES TR	4,605	$237K	0.03%	-107	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,696	$236K	0.02%	+161	Timeline
STXSSTEREOTAXIS INC	133,782	$235K	0.02%	-10	Timeline
PULSPGIM ETF TR	4,719	$235K	0.02%	+195	Timeline
XSDSPDR SERIES TRUST	1,166	$234K	0.02%	-87	Timeline
WTPIWISDOMTREE TR	7,483	$233K	0.02%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,264	$233K	0.02%	+91	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,074	$232K	0.02%	-2,000	Timeline
OREALTY INCOME CORP	3,970	$230K	0.02%	-16,731	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,034	$230K	0.02%	+1	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	6,880	$230K	0.02%	+27	Timeline
XLBSELECT SECTOR SPDR TR	2,664	$229K	0.02%	-563	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,679	$228K	0.02%	-194	Timeline
DOVDOVER CORP	1,297	$228K	0.02%	new	Timeline
ZTSZOETIS INC	1,379	$227K	0.02%	new	Timeline

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
DDOGDATADOG INC	4,899	$700K	shares
MFCMANULIFE FINL CORP	22,647	$695K	shares
COINCOINBASE GLOBAL INC	2,681	$666K	shares
BNLBROADSTONE NET LEASE INC	35,943	$570K	shares
VICIVICI PPTYS INC	19,483	$569K	shares
NNNNNN REIT INC	13,886	$567K	shares
SECUREWORKS CORPSECUREWORKS CORP	64,800	$548K	shares
SNPSSYNOPSYS INC	1,129	$548K	shares
UTGREAVES UTIL INCOME FD	15,711	$498K	shares
ABALLIANCEBERNSTEIN HLDG L P	12,239	$454K	shares
FPEIFIRST TR EXCH TRADED FD III	24,108	$451K	shares
CGBDCARLYLE SECURED LENDING INC	24,875	$446K	shares
ODFLOLD DOMINION FREIGHT LINE IN	2,526	$446K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	7,972	$432K	shares
DXYZDESTINY TECH100 INC	7,314	$431K	shares
NVONOVO-NORDISK A S	4,798	$413K	shares
USBUS BANCORP	8,608	$412K	shares
LQDISHARES TR	3,667	$392K	shares
OBDCBLUE OWL CAPITAL CORPORATION	25,424	$384K	shares
FXDFIRST TR EXCHANGE-TRADED FD	5,864	$379K	shares
EDVVANGUARD WORLD FD	5,402	$366K	shares
TDGTRANSDIGM GROUP INC	274	$347K	shares
TRMDTORM PLC	17,759	$345K	shares
IWOISHARES TR	1,188	$342K	shares
IRTINDEPENDENCE RLTY TR INC	17,154	$340K	shares
ABRARBOR REALTY TRUST INC	23,957	$332K	shares
BABINVESCO EXCH TRADED FD TR II	11,926	$312K	shares
DBXDROPBOX INC	10,325	$310K	shares
SOUNSOUNDHOUND AI INC	15,410	$306K	shares
OMFONEMAIN HLDGS INC	5,798	$302K	shares
ADCAGREE RLTY CORP	4,290	$302K	shares
ARCCARES CAPITAL CORP	13,641	$299K	shares
GBDCGOLUB CAP BDC INC	19,526	$296K	shares
HIWHIGHWOODS PPTYS INC	9,573	$293K	shares
SSOPROSHARES TR	3,145	$291K	shares
FTECFIDELITY COVINGTON TRUST	1,521	$281K	shares
TFCTRUIST FINL CORP	6,468	$281K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	5,723	$279K	shares
TDIVFIRST TR EXCHANGE TRADED FD	3,453	$271K	shares
IRMIRON MTN INC DEL	2,542	$267K	shares
TDYTELEDYNE TECHNOLOGIES INC	567	$263K	shares
SLQDISHARES TR	5,270	$262K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,642	$258K	shares
DGRWWISDOMTREE TR	2,991	$242K	shares
WDCWESTERN DIGITAL CORP	4,038	$241K	shares
IWPISHARES TR	1,897	$240K	shares
BNBROOKFIELD CORP	4,143	$238K	shares
GRABGRAB HOLDINGS LIMITED	49,450	$233K	shares
STAGSTAG INDUSTRIAL INC	6,764	$229K	shares
CTRACOTERRA ENERGY INC	8,938	$228K	shares
TTDTHE TRADE DESK INC	1,889	$222K	shares
CBCHUBB LIMITED	788	$218K	shares
BLOKAMPLIFY ETF TR	4,978	$215K	shares
OXYOCCIDENTAL PETE CORP	4,322	$214K	shares
KHCKRAFT HEINZ CO	6,889	$212K	shares
MCKMCKESSON CORP	370	$211K	shares
DOCUDOCUSIGN INC	2,303	$207K	shares
RFREGIONS FINANCIAL CORP NEW	8,702	$205K	shares
DVYISHARES TR	1,547	$203K	shares
VISVANGUARD WORLD FD	794	$202K	shares
VTRSVIATRIS INC	14,007	$174K	shares
RCREADY CAPITAL CORP	22,681	$155K	shares
NOKNOKIA CORP	33,355	$148K	shares
SPDNDIREXION SHARES ETF TRUST	12,200	$134K	shares
EMCORE CorpEMCORE Corp	44,560	$134K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	11,699	$105K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	10,145	$90.9K	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 0001085146-25-002653	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC