Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $6,676,477,810 across 1,399 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 22.65% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001621225-25-000003

Period: 2025-03-31
Reported value: $6.68B
Holdings: 1,399
Top 10 weight: 22.65%
New: 304
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWXadded	+1,701,588	$94.4M
IUSGadded	+597,055	$75.9M
DYNFadded	+1,259,180	$61.4M
IUSVadded	+606,410	$56M
QUALadded	+316,297	$54.1M

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
SPLVreduced	-1,177,689	-$88M
IEFAreduced	-1,050,510	-$79.5M
VEAreduced	-356,571	-$18.1M
VGSHreduced	-237,110	-$13.9M
KORPreduced	-267,130	-$12.5M

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 0001621225-25-000003, largest first. % of portfolio is the value over $6,671,705,734, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSVISHARES TR	2,409,463	$222M	3.33%	+606,410	Timeline
VOOVANGUARD INDEX FDS	360,223	$185M	2.77%	+15,268	Timeline
VUGVANGUARD INDEX FDS	470,041	$174M	2.61%	+9,186	Timeline
IVVISHARES TR	264,917	$149M	2.23%	+52,069	Timeline
AAPLAPPLE INC	669,867	$149M	2.23%	+57,835	Timeline
QLTYGMO ETF TRUST	4,754,903	$149M	2.23%	+1,052,948	Timeline
IUSGISHARES TR	1,120,919	$142M	2.14%	+597,055	Timeline
SPTISPDR SERIES TRUST	4,499,400	$129M	1.93%	-18,091	Timeline
MGKVANGUARD WORLD FD	359,838	$111M	1.67%	+115,183	Timeline
MBBISHARES TR	1,074,026	$101M	1.51%	+163,246	Timeline
ACWXISHARES TR	1,712,700	$95M	1.42%	+1,701,588	Timeline
UPSUNITED PARCEL SVCS INC	863,030	$94.9M	1.42%	+14,836	Timeline
MSFTMICROSOFT CORP	250,768	$94.1M	1.41%	+29,387	Timeline
VTIVANGUARD INDEX FDS	340,859	$93.7M	1.4%	+71,961	Timeline
SPTSSPDR SERIES TRUST	3,132,338	$91.6M	1.37%	+440,229	Timeline
QUALISHARES TR	512,286	$87.5M	1.31%	+316,297	Timeline
DYNFBLACKROCK ETF TRUST	1,782,126	$86.9M	1.3%	+1,259,180	Timeline
MGVVANGUARD WORLD FD	588,737	$75.9M	1.14%	+6,263	Timeline
QQQINVESCO QQQ TR	159,736	$74.9M	1.12%	+25,269	Timeline
NVDANVIDIA CORPORATION	649,837	$70.4M	1.06%	+163,441	Timeline
IEFAISHARES TR	914,547	$69.2M	1.04%	-1,050,510	Timeline
AVDVAMERICAN CENTY ETF TR	971,401	$67.7M	1.02%	+81,811	Timeline
BNDVANGUARD BD INDEX FDS	897,368	$65.9M	0.99%	+568,399	Timeline
EFVISHARES TR	1,063,925	$62.7M	0.94%	+669,162	Timeline
BINCBLACKROCK ETF TRUST II	1,170,043	$61.3M	0.92%	+844,567	Timeline
AMZNAMAZON COM INC	310,844	$59.1M	0.89%	+27,181	Timeline
USIGISHARES TR	1,151,888	$58.8M	0.88%	-160,655	Timeline
AVEMAMERICAN CENTY ETF TR	865,080	$52.1M	0.78%	+151,556	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,837	$48.4M	0.73%	+8,308	Timeline
EFGISHARES TR	448,737	$44.9M	0.67%	+189,039	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	76,989	$43.1M	0.65%	-17,907	Timeline
SPLVINVESCO EXCH TRADED FD TR II	553,467	$41.4M	0.62%	-1,177,689	Timeline
VGSHVANGUARD SCOTTSDALE FDS	686,080	$40.3M	0.6%	-237,110	Timeline
SPYGSPDR SERIES TRUST	497,933	$40M	0.6%	-105,322	Timeline
VOVANGUARD INDEX FDS	153,946	$39.8M	0.6%	+96,228	Timeline
VBVANGUARD INDEX FDS	177,886	$39.4M	0.59%	+95,664	Timeline
IEMGISHARES INC	705,465	$38.1M	0.57%	+172,147	Timeline
JAAAJANUS DETROIT STR TR	712,718	$36.1M	0.54%	+534,467	Timeline
METAMETA PLATFORMS INC	60,974	$35.1M	0.53%	+9,746	Timeline
VTVVANGUARD INDEX FDS	189,826	$32.8M	0.49%	+49,613	Timeline
GOOGLALPHABET INC	206,512	$31.9M	0.48%	+29,508	Timeline
SPSMSPDR SERIES TRUST	771,066	$31.4M	0.47%	-204,181	Timeline
EMXCISHARES INC	563,746	$31.1M	0.47%	+351,217	Timeline
SPYMSPDR SERIES TRUST	461,509	$30.3M	0.45%	-172,922	Timeline
MINTPIMCO ETF TR	297,182	$29.9M	0.45%	+34,909	Timeline
IYWISHARES TR	206,402	$29M	0.43%	+123,005	Timeline
VYMVANGUARD WHITEHALL FDS	221,568	$28.6M	0.43%	+87,209	Timeline
JPMJPMORGAN CHASE & CO	111,410	$27.3M	0.41%	+15,781	Timeline
XOMEXXON MOBIL CORP	227,310	$27M	0.41%	+24,833	Timeline
FPEIFIRST TR EXCH TRADED FD III	1,443,703	$27M	0.4%	new	Timeline
GOVTISHARES TR	1,161,141	$26.7M	0.4%	+991,567	Timeline
SCHDSCHWAB STRATEGIC TR	954,107	$26.7M	0.4%	-48,253	Timeline
VEAVANGUARD TAX-MANAGED FDS	518,543	$26.4M	0.4%	-356,571	Timeline
VMBSVANGUARD SCOTTSDALE FDS	527,883	$24.4M	0.37%	+152,405	Timeline
OEFISHARES TR	85,023	$23M	0.35%	+14,045	Timeline
JNJJOHNSON & JOHNSON	137,423	$22.8M	0.34%	+36,312	Timeline
SCHOSCHWAB STRATEGIC TR	901,340	$21.9M	0.33%	+432,282	Timeline
AVGOBROADCOM INC	128,564	$21.5M	0.32%	+17,326	Timeline
LLYELI LILLY & CO	25,303	$20.9M	0.31%	+4,752	Timeline
VVISA INC	59,030	$20.7M	0.31%	+6,909	Timeline
SCHGSCHWAB STRATEGIC TR	825,862	$20.7M	0.31%	+679,974	Timeline
IVWISHARES TR	222,594	$20.7M	0.31%	-57,406	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,592	$20.4M	0.31%	+2,750	Timeline
GOOGALPHABET INC	129,839	$20.3M	0.3%	+9,539	Timeline
HDHOME DEPOT INC	55,063	$20.2M	0.3%	+7,397	Timeline
MTUMISHARES TR	98,146	$19.8M	0.3%	+65,488	Timeline
IWYISHARES TR	89,526	$18.9M	0.28%	+9,776	Timeline
PGPROCTER & GAMBLE CO	110,788	$18.9M	0.28%	+6,951	Timeline
PMPHILIP MORRIS INTL INC	114,164	$18.1M	0.27%	+22,110	Timeline
VOOGVANGUARD ADMIRAL FDS INC	53,653	$17.9M	0.27%	-27	Timeline
RWLINVESCO EXCH TRADED FD TR II	180,540	$17.9M	0.27%	+13,322	Timeline
DFACDIMENSIONAL ETF TRUST	531,998	$17.6M	0.26%	+73,580	Timeline
BFCBANK FIRST CORP	163,260	$16.4M	0.25%	-16,554	Timeline
CVXCHEVRON CORPORATION	96,409	$16.1M	0.24%	+14,712	Timeline
IUSBISHARES TR	348,973	$16.1M	0.24%	-117,844	Timeline
SRLNSSGA ACTIVE ETF TR	390,674	$16.1M	0.24%	+3,701	Timeline
TSLATESLA INC	58,938	$15.3M	0.23%	+5,627	Timeline
FTNTFORTINET INC	158,634	$15.3M	0.23%	+19,315	Timeline
QQQMINVESCO EXCH TRADED FD TR II	78,977	$15.2M	0.23%	+62,612	Timeline
VOOVVANGUARD ADMIRAL FDS INC	81,510	$15M	0.23%	-8,917	Timeline
FNDXSCHWAB STRATEGIC TR	625,320	$14.8M	0.22%	+197,434	Timeline
IVEISHARES TR	76,212	$14.5M	0.22%	+1,828	Timeline
HEFAISHARES TR	392,782	$14.3M	0.21%	+372,209	Timeline
SPYVSPDR SERIES TRUST	274,570	$14M	0.21%	-184,162	Timeline
WMTWALMART INC	159,330	$14M	0.21%	+13,895	Timeline
MAMASTERCARD INCORPORATED	25,439	$13.9M	0.21%	+4,232	Timeline
IAUISHARES GOLD TR	231,497	$13.6M	0.2%	+179,959	Timeline
MUBISHARES TR	122,972	$13M	0.19%	+68,351	Timeline
VIGVANGUARD SPECIALIZED FUNDS	65,419	$12.7M	0.19%	+9,762	Timeline
XLFSELECT SECTOR SPDR TR	249,290	$12.4M	0.19%	-72,923	Timeline
NFLXNETFLIX INC.	13,269	$12.4M	0.19%	+2,052	Timeline
ABBVABBVIE INC	59,033	$12.4M	0.19%	+9,807	Timeline
BLKBLACKROCK INC	13,046	$12.3M	0.19%	+370	Timeline
BSXBOSTON SCIENTIFIC CORP	120,420	$12.1M	0.18%	+12,938	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	243,358	$12M	0.18%	-42,691	Timeline
SJNKSPDR SERIES TRUST	474,980	$12M	0.18%	+53,767	Timeline
SPGIS&P GLOBAL INC	23,321	$11.8M	0.18%	+3,251	Timeline
PEPPEPSICO INC	78,105	$11.7M	0.18%	+12,406	Timeline
PLTRPALANTIR TECHNOLOGIES INC	137,086	$11.6M	0.17%	-14,975	Timeline
FASTFASTENAL CO	148,627	$11.5M	0.17%	+10,440	Timeline
SGOLETFS GOLD TR	378,344	$11.3M	0.17%	+48,094	Timeline
XLKSELECT SECTOR SPDR TR	53,838	$11.1M	0.17%	+772	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	194,201	$11.1M	0.17%	+6,303	Timeline
SMHVANECK ETF TRUST	52,156	$11M	0.17%	+5,345	Timeline
TAT&T INC	382,332	$10.8M	0.16%	+82,401	Timeline
UNHUNITEDHEALTH GROUP INC	20,573	$10.8M	0.16%	+5,784	Timeline
HONHONEYWELL INTL INC	50,771	$10.8M	0.16%	+5,675	Timeline
CSCOCISCO SYS INC	172,578	$10.6M	0.16%	+37,813	Timeline
VTEBVANGUARD MUN BD FDS	214,275	$10.6M	0.16%	+78,723	Timeline
SPDWSPDR INDEX SHS FDS	290,626	$10.6M	0.16%	-230,171	Timeline
IJRISHARES TR	97,439	$10.2M	0.15%	-1,704	Timeline
IWLISHARES TR	73,999	$10.2M	0.15%	+11,948	Timeline
ARCCARES CAPITAL CORP	455,415	$10.1M	0.15%	+11,250	Timeline
BTTBLACKROCK MUN TARGET TERM TR	475,134	$10.1M	0.15%	-1,900	Timeline
TXNTEXAS INSTRS INC	56,017	$10.1M	0.15%	+3,030	Timeline
SHYGISHARES TR	232,350	$9.88M	0.15%	+3,012	Timeline
SCHVSCHWAB STRATEGIC TR	371,485	$9.87M	0.15%	+358,866	Timeline
VONGVANGUARD SCOTTSDALE FDS	104,940	$9.74M	0.15%	new	Timeline
RTXRTX CORPORATION	72,919	$9.66M	0.14%	+9,151	Timeline
SCHXSCHWAB STRATEGIC TR	431,771	$9.53M	0.14%	+327,766	Timeline
USFRWISDOMTREE TR	187,242	$9.42M	0.14%	-61,517	Timeline
MCDMCDONALDS CORP	29,982	$9.37M	0.14%	+4,056	Timeline
SFMSPROUTS FMRS MKT INC	61,123	$9.33M	0.14%	-307	Timeline
VEEVVEEVA SYS INC	40,205	$9.31M	0.14%	+2,395	Timeline
USMVISHARES TR	97,585	$9.14M	0.14%	+20,758	Timeline
GEGE AEROSPACE	45,609	$9.13M	0.14%	+15,182	Timeline
PYPLPAYPAL HLDGS INC	138,773	$9.05M	0.14%	+14,276	Timeline
BSVVANGUARD BD INDEX FDS	111,917	$8.76M	0.13%	+87,144	Timeline
XLCSELECT SECTOR SPDR TR	90,244	$8.7M	0.13%	-32,067	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	94,816	$8.68M	0.13%	+8,214	Timeline
IGEBISHARES TR	192,141	$8.65M	0.13%	+177,768	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	74,839	$8.51M	0.13%	+13,000	Timeline
IWBISHARES TR	27,566	$8.46M	0.13%	-778	Timeline
KOCOCA COLA CO	116,709	$8.36M	0.13%	+16,916	Timeline
ETNEATON CORP PLC	30,489	$8.29M	0.12%	+631	Timeline
SCHZSCHWAB STRATEGIC TR	357,166	$8.27M	0.12%	-7,926	Timeline
PAVEGLOBAL X FDS	217,252	$8.2M	0.12%	+14,477	Timeline
CWISPDR INDEX SHS FDS	276,121	$8.17M	0.12%	+3,963	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	227,761	$8.12M	0.12%	-173,566	Timeline
MRKMERCK & CO INC	89,760	$8.06M	0.12%	+21,038	Timeline
SUBISHARES TR	74,245	$7.84M	0.12%	+68,187	Timeline
XLESELECT SECTOR SPDR TR	83,222	$7.78M	0.12%	-31,824	Timeline
CPRTCOPART INC	136,333	$7.72M	0.12%	+8,801	Timeline
SHLDGLOBAL X FDS	165,048	$7.68M	0.12%	+18,007	Timeline
ORCLORACLE CORP	54,734	$7.65M	0.11%	+7,574	Timeline
AXONAXON ENTERPRISE INC	14,535	$7.64M	0.11%	+8,956	Timeline
WFCWELLS FARGO & CO	105,475	$7.57M	0.11%	+9,552	Timeline
VGTVANGUARD WORLD FD	13,628	$7.39M	0.11%	+6,183	Timeline
TGTTARGET CORP	70,740	$7.38M	0.11%	+14,547	Timeline
MCKMCKESSON CORP	10,935	$7.36M	0.11%	+875	Timeline
ABTABBOTT LABORATORIES	54,329	$7.21M	0.11%	+3,989	Timeline
BACBANK OF AMER CORP	172,511	$7.2M	0.11%	+37,126	Timeline
SBUXSTARBUCKS CORP	73,358	$7.2M	0.11%	+4,177	Timeline
SNPSSYNOPSYS INC	16,573	$7.11M	0.11%	+1,567	Timeline
CATCATERPILLAR INC	21,373	$7.05M	0.11%	+1,195	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	200,798	$7.02M	0.11%	-249,369	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,176	$7.01M	0.11%	+7,351	Timeline
VVVANGUARD INDEX FDS	27,096	$6.96M	0.1%	-802	Timeline
SDYSPDR SERIES TRUST	51,157	$6.94M	0.1%	+32,591	Timeline
GLDSPDR GOLD TR	23,945	$6.9M	0.1%	-9,443	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	65,840	$6.89M	0.1%	+3,557	Timeline
CRMSALESFORCE INC	25,546	$6.86M	0.1%	+5,965	Timeline
BKLNINVESCO EXCH TRADED FD TR II	329,923	$6.83M	0.1%	-28,548	Timeline
XLVSELECT SECTOR SPDR TR	46,660	$6.81M	0.1%	-19,225	Timeline
AGGISHARES TR	67,836	$6.71M	0.1%	+31,106	Timeline
IJHISHARES TR	113,918	$6.65M	0.1%	+17,330	Timeline
SOSOUTHERN CO	71,910	$6.61M	0.1%	+11,378	Timeline
VYMIVANGUARD WHITEHALL FDS	89,712	$6.61M	0.1%	+84,021	Timeline
ICSHISHARES TR	129,001	$6.54M	0.1%	-20,732	Timeline
VCITVANGUARD SCOTTSDALE FDS	79,790	$6.52M	0.1%	-75,454	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	125,853	$6.37M	0.1%	+117,680	Timeline
BIVVANGUARD BD INDEX FDS	83,168	$6.37M	0.1%	+28,488	Timeline
AMGNAMGEN INC	20,252	$6.31M	0.09%	+1,609	Timeline
LOWLOWES COS INC	26,873	$6.27M	0.09%	+7,580	Timeline
ADBEADOBE INC	16,302	$6.25M	0.09%	+6,539	Timeline
VWOVANGUARD INTL EQUITY INDEX F	137,048	$6.2M	0.09%	+72,846	Timeline
MOALTRIA GROUP INC	102,979	$6.18M	0.09%	+22,782	Timeline
BKNGBOOKING HOLDINGS INC	1,334	$6.15M	0.09%	+334	Timeline
BUGGLOBAL X FDS	188,875	$6.11M	0.09%	+28,985	Timeline
GSGOLDMAN SACHS GROUP INC	11,166	$6.1M	0.09%	+609	Timeline
DFGPDIMENSIONAL ETF TRUST	113,960	$6.09M	0.09%	+105,933	Timeline
DGROISHARES TR	98,538	$6.09M	0.09%	+127	Timeline
VBRVANGUARD INDEX FDS	32,643	$6.08M	0.09%	-21,992	Timeline
VCSHVANGUARD SCOTTSDALE FDS	76,905	$6.07M	0.09%	+71,931	Timeline
IWFISHARES TR	16,643	$6.01M	0.09%	+4,229	Timeline
PANWPALO ALTO NETWORKS INC	34,974	$5.97M	0.09%	+7,978	Timeline
UNPUNION PAC CORP	25,207	$5.95M	0.09%	+1,732	Timeline
VXUSVANGUARD STAR FDS	94,174	$5.85M	0.09%	+7,366	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,746	$5.84M	0.09%	+1,895	Timeline
CMICUMMINS INC	18,520	$5.8M	0.09%	+5,685	Timeline
LMTLOCKHEED MARTIN CORP	12,961	$5.79M	0.09%	+1,046	Timeline
VXFVANGUARD INDEX FDS	33,545	$5.78M	0.09%	-3,658	Timeline
VZVERIZON COMMUNICATIONS INC	127,356	$5.78M	0.09%	+21,727	Timeline
AFLAFLAC INC	51,811	$5.76M	0.09%	+2,869	Timeline
TJXTJX COS INC NEW	47,221	$5.75M	0.09%	+12,330	Timeline
DFLVDIMENSIONAL ETF TRUST	188,109	$5.75M	0.09%	new	Timeline
KCESPDR SERIES TRUST	45,335	$5.72M	0.09%	+4,426	Timeline
DISDISNEY WALT CO	57,172	$5.64M	0.08%	+18,272	Timeline
QCOMQUALCOMM INC	36,663	$5.63M	0.08%	+13,774	Timeline
AXPAMERICAN EXPRESS CO	20,816	$5.6M	0.08%	+2,819	Timeline
COPCONOCOPHILLIPS	53,174	$5.58M	0.08%	+25,097	Timeline
LINLINDE PLC	11,896	$5.54M	0.08%	+1,937	Timeline
IDEVISHARES TR	79,694	$5.49M	0.08%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	92,742	$5.47M	0.08%	-75,017	Timeline
VBKVANGUARD INDEX FDS	21,569	$5.43M	0.08%	-9,174	Timeline
PCTYPAYLOCITY HLDG CORP	28,836	$5.4M	0.08%	+2,009	Timeline
XLISELECT SECTOR SPDR TR	40,788	$5.35M	0.08%	-15,058	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,448	$5.33M	0.08%	+2,371	Timeline
VFHVANGUARD WORLD FD	44,609	$5.33M	0.08%	+708	Timeline
AHRAMERICAN HEALTHCARE REIT INC	175,827	$5.33M	0.08%	-8,407	Timeline
CGGRCAPITAL GROUP GROWTH ETF	153,966	$5.27M	0.08%	+35,249	Timeline
ITOTISHARES TR	42,990	$5.25M	0.08%	+6,870	Timeline
KORPAMERICAN CENTY ETF TR	111,893	$5.23M	0.08%	-267,130	Timeline
BXBLACKSTONE INC	37,337	$5.22M	0.08%	+4,285	Timeline
VOEVANGUARD INDEX FDS	32,481	$5.21M	0.08%	-31,748	Timeline
DUKDUKE ENERGY CORP NEW	42,693	$5.21M	0.08%	+9,730	Timeline
WMBWILLIAMS COS INC	86,969	$5.2M	0.08%	+3,360	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,730	$5.19M	0.08%	+4,814	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	49,912	$5.15M	0.08%	+2,967	Timeline
MLRGISHARES TR	66,306	$5.12M	0.08%	+193	Timeline
IWMISHARES TR	25,401	$5.07M	0.08%	-593	Timeline
DFAIDIMENSIONAL ETF TRUST	161,845	$5.05M	0.08%	new	Timeline
XLBSELECT SECTOR SPDR TR	58,699	$5.05M	0.08%	+2,221	Timeline
MRSHMARSH & MCLENNAN COS INC	20,262	$4.94M	0.07%	+2,877	Timeline
VHTVANGUARD WORLD FD	18,661	$4.94M	0.07%	+4,204	Timeline
BKDVBNY MELLON ETF TRUST II	194,825	$4.93M	0.07%	new	Timeline
DGRWWISDOMTREE TR	61,674	$4.93M	0.07%	-71,706	Timeline
VOXVANGUARD WORLD FD	32,851	$4.87M	0.07%	+272	Timeline
ACNACCENTURE PLC IRELAND	15,322	$4.78M	0.07%	+1,110	Timeline
COWZPACER FDS TR	86,986	$4.76M	0.07%	+6,325	Timeline
HSYHERSHEY CO	27,844	$4.76M	0.07%	+9,475	Timeline
IOOISHARES TR	49,092	$4.73M	0.07%	+367	Timeline
IHDGWISDOMTREE TR	108,409	$4.7M	0.07%	+13,465	Timeline
UBERUBER TECHNOLOGIES INC	64,417	$4.69M	0.07%	+7,279	Timeline
CBCHUBB LIMITED	15,422	$4.66M	0.07%	+6,355	Timeline
FLRNSPDR SERIES TRUST	150,827	$4.65M	0.07%	+139,263	Timeline
VCRVANGUARD WORLD FD	13,950	$4.54M	0.07%	+6,200	Timeline
ILCGISHARES TR	55,973	$4.53M	0.07%	+5,050	Timeline
HYGISHARES TR	57,306	$4.52M	0.07%	+47,643	Timeline
XLYSELECT SECTOR SPDR TR	22,880	$4.52M	0.07%	-216	Timeline
CCITIGROUP INC	63,470	$4.51M	0.07%	+36,001	Timeline
CROXCROCS INC	42,367	$4.5M	0.07%	+4,330	Timeline
GBDCGOLUB CAP BDC INC	295,706	$4.48M	0.07%	0	Timeline
FISVFISERV INC	20,257	$4.47M	0.07%	+454	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	398,032	$4.46M	0.07%	+114,281	Timeline
VOTVANGUARD INDEX FDS	18,168	$4.44M	0.07%	-14,033	Timeline
IAGGISHARES TR	88,562	$4.43M	0.07%	-7,497	Timeline
VNQVANGUARD INDEX FDS	48,680	$4.41M	0.07%	+15,602	Timeline
AMATAPPLIED MATLS INC	30,224	$4.39M	0.07%	+2,102	Timeline
SIVRABRDN SILVER ETF TRUST	133,187	$4.33M	0.06%	+19,653	Timeline
CMCSACOMCAST CORP NEW	116,727	$4.31M	0.06%	+50,100	Timeline
DEDEERE & CO	8,928	$4.19M	0.06%	+464	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	63,883	$4.16M	0.06%	-1,855	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	93,420	$4.16M	0.06%	+8,601	Timeline
LRNSTRIDE INC	32,666	$4.13M	0.06%	+971	Timeline
MSCIMSCI INC	7,301	$4.13M	0.06%	+4,309	Timeline
ESGUISHARES TR	33,554	$4.09M	0.06%	+4,296	Timeline
AOHYANGEL OAK FUNDS TRUST	370,908	$4.07M	0.06%	-4,920	Timeline
PFEPFIZER INC	158,871	$4.03M	0.06%	+30,904	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	17,561	$4M	0.06%	+1,482	Timeline
ANETARISTA NETWORKS INC	51,629	$4M	0.06%	+27,387	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.06%	+2	Timeline
VDCVANGUARD WORLD FD	18,181	$3.98M	0.06%	+2,227	Timeline
EFAVISHARES TR	50,677	$3.95M	0.06%	+7,654	Timeline
ITAISHARES TR	25,582	$3.92M	0.06%	+4,098	Timeline
NOWSERVICENOW INC	4,918	$3.92M	0.06%	+1,869	Timeline
SPEMSPDR INDEX SHS FDS	98,733	$3.89M	0.06%	-65,367	Timeline
IYYISHARES TR	28,465	$3.87M	0.06%	0	Timeline
WELLWELLTOWER INC	25,286	$3.87M	0.06%	+729	Timeline
ISRGINTUITIVE SURGICAL INC	7,811	$3.87M	0.06%	+1,147	Timeline
MMM3M CO	25,887	$3.8M	0.06%	+7,883	Timeline
IWDISHARES TR	20,126	$3.79M	0.06%	-531	Timeline
NICNICOLET BANKSHARES INC	34,559	$3.77M	0.06%	+16	Timeline
SYKSTRYKER CORPORATION	10,094	$3.76M	0.06%	+1,232	Timeline
MDTMEDTRONIC PLC	41,474	$3.73M	0.06%	+18,204	Timeline
MDLZMONDELEZ INTL INC	53,818	$3.65M	0.05%	+4,302	Timeline
SPHYSPDR SERIES TRUST	151,501	$3.55M	0.05%	new	Timeline
IMCGISHARES TR	49,610	$3.54M	0.05%	+6,417	Timeline
AMDADVANCED MICRO DEVICES INC	34,339	$3.53M	0.05%	+3,111	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	91,724	$3.53M	0.05%	+3,975	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,886	$3.51M	0.05%	+11,340	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	104,581	$3.49M	0.05%	+27,091	Timeline
GMGENERAL MTRS CO	73,068	$3.44M	0.05%	+54,745	Timeline
EVSDMORGAN STANLEY ETF TRUST	67,643	$3.43M	0.05%	+60,919	Timeline
HYSPIMCO ETF TR	36,565	$3.42M	0.05%	-2,406	Timeline
INTUINTUIT	5,562	$3.41M	0.05%	+1,563	Timeline
NOCNORTHROP GRUMMAN CORP	6,663	$3.41M	0.05%	+3,167	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	63,171	$3.37M	0.05%	+15	Timeline
VGITVANGUARD SCOTTSDALE FDS	56,672	$3.37M	0.05%	-196,354	Timeline
VRSNVERISIGN INC	13,148	$3.34M	0.05%	+8,370	Timeline
TRVTRAVELERS COMPANIES INC	12,556	$3.32M	0.05%	+7,522	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	111,545	$3.32M	0.05%	+20,248	Timeline
JCIJOHNSON CONTROLS INTERNATION	41,229	$3.3M	0.05%	+28,266	Timeline
IHFISHARES TR	62,235	$3.29M	0.05%	-2,360	Timeline
MCOMOODYS CORP	7,055	$3.29M	0.05%	+3,335	Timeline
IWRISHARES TR	38,594	$3.28M	0.05%	-7,353	Timeline
GILDGILEAD SCIENCES INC	29,229	$3.28M	0.05%	+9,522	Timeline
NEENEXTERA ENERGY INC	46,173	$3.27M	0.05%	+14,804	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	58,610	$3.27M	0.05%	+1,509	Timeline
CLCOLGATE PALMOLIVE CO	34,809	$3.26M	0.05%	+4,169	Timeline
GEVGE VERNOVA INC	10,635	$3.25M	0.05%	+4,030	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,488	$3.24M	0.05%	+8,551	Timeline
AIGAMERICAN INTL GROUP INC	37,043	$3.22M	0.05%	+19,731	Timeline
FLOTISHARES TR	62,978	$3.22M	0.05%	+45,901	Timeline
SCHASCHWAB STRATEGIC TR	136,740	$3.2M	0.05%	new	Timeline
CMECME GROUP INC	11,929	$3.16M	0.05%	+6,132	Timeline
DUOLDUOLINGO INC	10,186	$3.16M	0.05%	+1,544	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	47,665	$3.16M	0.05%	-3,740	Timeline
IDHQINVESCO EXCH TRADED FD TR II	105,610	$3.16M	0.05%	-13,551	Timeline
BABOEING CO	18,511	$3.16M	0.05%	+1,551	Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,601	$3.15M	0.05%	+9,166	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	110,650	$3.13M	0.05%	-68,297	Timeline
PNCPNC FINL SVCS GROUP INC	17,760	$3.12M	0.05%	+6,603	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	96,022	$3.1M	0.05%	+11,720	Timeline
JMBSJANUS DETROIT STR TR	68,563	$3.1M	0.05%	-189,429	Timeline
DBEFDBX ETF TR	70,712	$3.06M	0.05%	-11,343	Timeline
MSMORGAN STANLEY	26,193	$3.06M	0.05%	+12,035	Timeline
PAYXPAYCHEX INC	19,746	$3.05M	0.05%	+3,020	Timeline
GDGENERAL DYNAMICS CORP	11,154	$3.04M	0.05%	+2,501	Timeline
EVTRMORGAN STANLEY ETF TRUST	59,990	$3.04M	0.05%	+258	Timeline
FNDFSCHWAB STRATEGIC TR	83,438	$3.02M	0.05%	+66,947	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	133,012	$2.99M	0.04%	+44,267	Timeline
BNDXVANGUARD CHARLOTTE FDS	61,121	$2.98M	0.04%	+51,923	Timeline
DHRDANAHER CORP DEL	14,555	$2.98M	0.04%	+4,505	Timeline
EWXSPDR INDEX SHS FDS	52,645	$2.98M	0.04%	-22,558	Timeline
SYYSYSCO CORP	39,696	$2.98M	0.04%	+7,612	Timeline
ACWVISHARES INC	25,569	$2.98M	0.04%	+11,566	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	59,194	$2.97M	0.04%	+14,198	Timeline
SCHMSCHWAB STRATEGIC TR	113,169	$2.97M	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	8,484	$2.93M	0.04%	+537	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	51,779	$2.92M	0.04%	+4,278	Timeline
CVSCVS HEALTH CORP	42,653	$2.89M	0.04%	+26,084	Timeline
NMFCNEW MTN FIN CORP	260,572	$2.87M	0.04%	+1,052	Timeline
PGRPROGRESSIVE CORP	10,087	$2.85M	0.04%	+987	Timeline
ABNBAIRBNB INC	23,890	$2.85M	0.04%	+13,767	Timeline
EMBISHARES TR	31,427	$2.85M	0.04%	+6,808	Timeline
BILSPDR SERIES TRUST	30,952	$2.84M	0.04%	+10,638	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,971	$2.82M	0.04%	+406	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	84,249	$2.82M	0.04%	+15,164	Timeline
BUFFINNOVATOR ETFS TRUST	63,322	$2.79M	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,393	$2.78M	0.04%	+2,975	Timeline
EMREMERSON ELEC CO	25,195	$2.76M	0.04%	+1,500	Timeline
RBLXROBLOX CORP	47,282	$2.76M	0.04%	+34,554	Timeline
GRMNGARMIN LTD	12,618	$2.74M	0.04%	+6,130	Timeline
SPMOINVESCO EXCH TRADED FD TR II	29,476	$2.73M	0.04%	+23,276	Timeline
CRHCRH PLC	30,867	$2.72M	0.04%	+7,614	Timeline
CORCENCORA INC	9,749	$2.71M	0.04%	+3,146	Timeline
DTDWISDOMTREE TR	35,062	$2.7M	0.04%	+258	Timeline
CTASCINTAS CORP	13,013	$2.67M	0.04%	+3,295	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	45,658	$2.67M	0.04%	+4,960	Timeline
USHYISHARES TR	72,416	$2.67M	0.04%	-5,050	Timeline
SNOWSNOWFLAKE INC	18,019	$2.63M	0.04%	+14,828	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,427	$2.63M	0.04%	+496	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,631	$2.62M	0.04%	+17,357	Timeline
SCISERVICE CORP INTL	32,445	$2.6M	0.04%	+6,582	Timeline
TMUST-MOBILE US INC	9,692	$2.58M	0.04%	+2,435	Timeline
KKRKKR & CO INC	22,226	$2.57M	0.04%	-4,487	Timeline
HYDBISHARES TR	54,111	$2.55M	0.04%	+46,907	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	210,742	$2.55M	0.04%	-134	Timeline
CNCCENTENE CORP DEL	41,770	$2.54M	0.04%	+29,235	Timeline
USTBVICTORY PORTFOLIOS II	50,021	$2.53M	0.04%	-4,642	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	77,960	$2.53M	0.04%	new	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	69,694	$2.51M	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	4,124	$2.51M	0.04%	+580	Timeline
IWSISHARES TR	19,821	$2.5M	0.04%	-1,342	Timeline
RHIROBERT HALF INC.	45,594	$2.49M	0.04%	+18,047	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,258	$2.47M	0.04%	+5,635	Timeline
HYDVANECK ETF TRUST	48,142	$2.46M	0.04%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	22,318	$2.46M	0.04%	+77	Timeline
ESGDISHARES TR	29,605	$2.42M	0.04%	-3,497	Timeline
ESGVVANGUARD WORLD FD	24,689	$2.42M	0.04%	-11,297	Timeline
APHAMPHENOL CORP	36,821	$2.42M	0.04%	+22,744	Timeline
AVUVAMERICAN CENTY ETF TR	27,661	$2.41M	0.04%	-39,542	Timeline
CARRCARRIER GLOBAL CORPORATION	38,010	$2.41M	0.04%	-3,857	Timeline
IWPISHARES TR	20,423	$2.4M	0.04%	-358	Timeline
WMWASTE MGMT INC DEL	10,293	$2.38M	0.04%	+1,519	Timeline
SCHBSCHWAB STRATEGIC TR	109,064	$2.35M	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,630	$2.33M	0.03%	+1,767	Timeline
DASHDOORDASH INC	12,749	$2.33M	0.03%	+9,748	Timeline
ITWILLINOIS TOOL WKS INC	9,384	$2.33M	0.03%	+1,142	Timeline
TTTRANE TECHNOLOGIES PLC	6,848	$2.31M	0.03%	+2,678	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,180	$2.3M	0.03%	+932	Timeline
NSCNORFOLK SOUTHN CORP	9,614	$2.28M	0.03%	+632	Timeline
TLHISHARES TR	21,840	$2.27M	0.03%	+16,950	Timeline
DHILDIAMOND HILL INVT GROUP INC	15,821	$2.26M	0.03%	+2,907	Timeline
VWOBVANGUARD WHITEHALL FDS	35,179	$2.26M	0.03%	new	Timeline
BLOKAMPLIFY ETF TR	60,776	$2.24M	0.03%	-565	Timeline
SPABSPDR SERIES TRUST	87,607	$2.24M	0.03%	-44,722	Timeline
GLDMWORLD GOLD TR	36,049	$2.23M	0.03%	+2,782	Timeline
NVSNOVARTIS AG	19,978	$2.23M	0.03%	+9,187	Timeline
PSAPUBLIC STORAGE	7,424	$2.22M	0.03%	-943	Timeline
MSTRSTRATEGY INC	7,707	$2.22M	0.03%	+230	Timeline
INCYINCYTE CORP	36,611	$2.22M	0.03%	+27,581	Timeline
SOXXISHARES TR	11,744	$2.21M	0.03%	+19	Timeline
CGBLCAPITAL GROUP CORE BALANCED	71,281	$2.21M	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	5,037	$2.21M	0.03%	+1,633	Timeline
VRSKVERISK ANALYTICS INC	7,406	$2.2M	0.03%	+1,099	Timeline
IHEISHARES TR	31,191	$2.2M	0.03%	0	Timeline
IYGISHARES TR	27,672	$2.17M	0.03%	0	Timeline
METMETLIFE INC	27,026	$2.17M	0.03%	+5,682	Timeline
ICVTISHARES TR	25,737	$2.15M	0.03%	+21,439	Timeline
FISFIDELITY NATL INFORMATION SV	28,719	$2.14M	0.03%	+2,281	Timeline
HUMHUMANA INC	8,058	$2.13M	0.03%	+6,239	Timeline
WECWEC ENERGY GROUP INC	19,540	$2.13M	0.03%	+3,549	Timeline
DIASTATE STR SPDR DOW JONES IND	5,070	$2.13M	0.03%	+105	Timeline
EFAISHARES TR	25,954	$2.12M	0.03%	-2,063	Timeline
VFMOVANGUARD WELLINGTON FD	13,969	$2.12M	0.03%	+2,591	Timeline
TFCTRUIST FINL CORP	51,203	$2.11M	0.03%	+12,202	Timeline
PULSPGIM ETF TR	42,358	$2.11M	0.03%	+22,459	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	36,921	$2.07M	0.03%	+3,582	Timeline
TEAMATLASSIAN CORPORATION	9,679	$2.05M	0.03%	+6,696	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	69,089	$2.05M	0.03%	+20,586	Timeline
KMIKINDER MORGAN INC DEL	71,814	$2.05M	0.03%	+6,830	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	43,622	$2.05M	0.03%	-114,591	Timeline
HYMBSPDR SERIES TRUST	81,159	$2.05M	0.03%	new	Timeline
GFLGFL ENVIRONMENTAL INC	41,600	$2.01M	0.03%	+16,171	Timeline
ZTSZOETIS INC	12,178	$2.01M	0.03%	+4,676	Timeline
XHBSPDR SERIES TRUST	20,676	$2M	0.03%	-1,530	Timeline
DWMWISDOMTREE TR	33,941	$1.97M	0.03%	+6,149	Timeline
VTIPVANGUARD MALVERN FDS	39,505	$1.97M	0.03%	+35,168	Timeline
SPMDSPDR SERIES TRUST	38,490	$1.97M	0.03%	-42,346	Timeline
SPIBSPDR SERIES TRUST	59,090	$1.96M	0.03%	-28,802	Timeline
RZVINVESCO EXCHANGE TRADED FD T	19,783	$1.96M	0.03%	-3,520	Timeline
MDYVSPDR SERIES TRUST	25,297	$1.95M	0.03%	-31,442	Timeline
HSICSCHEIN HENRY INC	28,409	$1.95M	0.03%	+5,272	Timeline
PWBINVESCO EXCHANGE TRADED FD T	20,217	$1.94M	0.03%	+77	Timeline
EXEEXPAND ENERGY CORPORATION	17,307	$1.93M	0.03%	-413	Timeline
RCLROYAL CARIBBEAN GROUP	9,322	$1.92M	0.03%	-575	Timeline
SHOPSHOPIFY INC	20,034	$1.91M	0.03%	+1,273	Timeline
IEIISHARES TR	16,171	$1.91M	0.03%	-2,568	Timeline
IBBISHARES TR	14,915	$1.91M	0.03%	-2,041	Timeline
GISGENERAL MILLS INC	31,689	$1.89M	0.03%	+334	Timeline
APPAPPLOVIN CORP	7,147	$1.89M	0.03%	+6,203	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	51,795	$1.89M	0.03%	+16,229	Timeline
YUMYUM BRANDS INC	12,006	$1.89M	0.03%	+1,383	Timeline
KMBKIMBERLY-CLARK CORP	13,273	$1.89M	0.03%	+3,699	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	81,692	$1.88M	0.03%	-52,430
ADIANALOG DEVICES INC	9,331	$1.88M	0.03%	+3,555	Timeline
VAWVANGUARD WORLD FD	9,921	$1.87M	0.03%	-79	Timeline
AMPAMERIPRISE FINL INC	3,866	$1.87M	0.03%	+2,094	Timeline
EMLCVANECK ETF TRUST	78,340	$1.87M	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	25,509	$1.85M	0.03%	+3,845	Timeline
AZOAUTOZONE INC	484	$1.85M	0.03%	+276	Timeline
EIXEDISON INTL	31,264	$1.84M	0.03%	new	Timeline
NULVNUSHARES ETF TR	45,493	$1.84M	0.03%	-21,127	Timeline
VTRVENTAS INC	26,651	$1.83M	0.03%	+5,548	Timeline
PAYCPAYCOM SOFTWARE INC	8,386	$1.83M	0.03%	+15	Timeline
VLOVALERO ENERGY CORP	13,849	$1.83M	0.03%	+6,966	Timeline
ADSKAUTODESK INC	6,983	$1.83M	0.03%	+5,255	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	59,152	$1.83M	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	26,844	$1.83M	0.03%	+4,889	Timeline
IMCBISHARES TR	24,636	$1.83M	0.03%	+68	Timeline
LNGCHENIERE ENERGY INC	7,884	$1.82M	0.03%	+4,240	Timeline
ARKKARK ETF TR	38,303	$1.82M	0.03%	+6,496	Timeline
CFGCITIZENS FINL GROUP INC	44,398	$1.82M	0.03%	+24,316	Timeline
IMCVISHARES TR	24,435	$1.81M	0.03%	-1,912	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,542	$1.81M	0.03%	+2,483	Timeline
XLPSELECT SECTOR SPDR TR	22,154	$1.81M	0.03%	-1,612	Timeline
CITHE CIGNA GROUP	5,498	$1.81M	0.03%	+3,165	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	126,239	$1.8M	0.03%	+15,459	Timeline
MEARISHARES U S ETF TR	35,798	$1.8M	0.03%	new	Timeline
DONWISDOMTREE TR	36,286	$1.8M	0.03%	+807	Timeline
ALLALLSTATE CORP	8,627	$1.79M	0.03%	+4,718	Timeline
AMTAMERICAN TOWER CORP	8,186	$1.78M	0.03%	+1,312	Timeline
TLTISHARES TR	19,523	$1.78M	0.03%	-24,291	Timeline
INTCINTEL CORP	78,108	$1.77M	0.03%	+11,372	Timeline
KRKROGER CO	26,154	$1.77M	0.03%	+14,168	Timeline
SCHPSCHWAB STRATEGIC TR	65,789	$1.77M	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	16,152	$1.76M	0.03%	+2,438	Timeline
IGHGPROSHARES TR	22,721	$1.75M	0.03%	-1,597	Timeline
FSKFS KKR CAP CORP	83,341	$1.75M	0.03%	+16,093	Timeline
FMCFMC CORP	41,347	$1.74M	0.03%	+34,256	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,583	$1.73M	0.03%	+14,743	Timeline
TOTLSSGA ACTIVE ETF TR	43,010	$1.73M	0.03%	+13,440	Timeline
HWMHOWMET AEROSPACE INC	13,149	$1.71M	0.03%	+5,241	Timeline
RGLDROYAL GOLD INC	10,388	$1.7M	0.03%	+6,939	Timeline
MUMICRON TECHNOLOGY INC	19,475	$1.69M	0.03%	+3,593	Timeline
OTISOTIS WORLDWIDE CORP	16,355	$1.69M	0.03%	+5,565	Timeline
IDCCINTERDIGITAL INC	8,161	$1.69M	0.03%	-3,827	Timeline
QWLDSPDR INDEX SHS FDS	13,166	$1.68M	0.03%	+2,907	Timeline
AONAON PLC	4,210	$1.68M	0.03%	+771	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	26,592	$1.67M	0.03%	-2,322	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,594	$1.66M	0.02%	+9,519	Timeline
SOXLDIREXION SHARES ETF TRUST	104,040	$1.66M	0.02%	+59,195	Timeline
UNILEVER PLCUNILEVER PLC	27,789	$1.65M	0.02%	+13,468
FNDESCHWAB STRATEGIC TR	53,596	$1.65M	0.02%	-53,994	Timeline
STLDSTEEL DYNAMICS INC	13,104	$1.64M	0.02%	+646	Timeline
TSCOTRACTOR SUPPLY CO	29,689	$1.64M	0.02%	+5,125	Timeline
DDDUPONT DE NEMOURS INC	21,784	$1.63M	0.02%	+3,288	Timeline
TPRTAPESTRY INC	23,082	$1.63M	0.02%	+10,879	Timeline
VLUSPDR SERIES TRUST	8,719	$1.6M	0.02%	+18	Timeline
PCEFINVESCO EXCH TRADED FD TR II	84,772	$1.6M	0.02%	-548	Timeline
ISTBISHARES TR	32,903	$1.59M	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,890	$1.59M	0.02%	+1,689	Timeline
KLACKLA CORP	2,336	$1.59M	0.02%	+367	Timeline
PHMPULTE GROUP INC	15,388	$1.58M	0.02%	+2,613	Timeline
GSBDGOLDMAN SACHS BDC INC	135,444	$1.58M	0.02%	0	Timeline
CLIPGLOBAL X FDS	15,677	$1.57M	0.02%	new	Timeline
SLYVSPDR SERIES TRUST	19,954	$1.56M	0.02%	+6,472	Timeline
EEMISHARES TR	35,632	$1.56M	0.02%	+8,430	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	254,600	$3.96M	0
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	2,300,000	$737K	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	17,600	$73K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	255,000	$253K	+15,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$3.59K	0

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
FEMSFIRST TR EXCH TRD ALPHDX FD	82,130	$3.1M	shares
QEFASPDR INDEX SHS FDS	42,132	$3.06M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	81,997	$2.73M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,437	$809K	shares
BONDPIMCO ETF TR	6,799	$615K	shares
MGNIMAGNITE INC	36,823	$586K	shares
APPFAPPFOLIO INC	2,268	$560K	shares
EDVVANGUARD WORLD FD	7,538	$511K	shares
TXOTXO PARTNERS LP	30,000	$505K	shares
GMEGAMESTOP CORP	14,347	$450K	shares
SAMBOSTON BEER INC	1,448	$434K	shares
GSUSGOLDMAN SACHS ETF TR	5,343	$432K	shares
GNRCGENERAC HLDGS INC	2,192	$340K	shares
SWKSTANLEY BLACK & DECKER INC	3,982	$320K	shares
TDCTERADATA CORP DEL	10,143	$316K	shares
INSPINSPIRE MED SYS INC	1,686	$313K	shares
PGCPEAPACK-GLADSTONE FINL CORP	9,414	$302K	shares
SONSONOCO PRODS CO	6,105	$298K	shares
TRUTRANSUNION	3,149	$292K	shares
LVSLAS VEGAS SANDS CORP	5,674	$291K	shares
CRICARTERS INC	5,369	$291K	shares
MLIMUELLER INDS INC	3,620	$287K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,545	$284K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	7,880	$281K	shares
USDPROSHARES TR	4,300	$280K	shares
TECLDIREXION SHARES ETF TRUST	3,039	$275K	shares
XYZBLOCK INC	3,188	$271K	shares
CGNXCOGNEX CORP	7,459	$267K	shares
BNSBANK NOVA SCOTIA B C	4,905	$264K	shares
LUVSOUTHWEST AIRLS CO	7,658	$257K	shares
AGGYWISDOMTREE TR	5,894	$253K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,758	$251K	shares
AGOASSURED GUARANTY LTD	2,776	$250K	shares
SHVISHARES TR	2,267	$250K	shares
EPAMEPAM SYS INC	1,046	$245K	shares
HXLHEXCEL CORP NEW	3,862	$242K	shares
TFISPDR SERIES TRUST	5,286	$241K	shares
MTCHMATCH GROUP INC NEW	6,955	$227K	shares
ALBALBEMARLE CORP	2,555	$220K	shares
EWTISHARES INC	4,240	$219K	shares
WCLDWISDOMTREE TR	5,840	$219K	shares
XPOXPO INC	1,666	$218K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,876	$218K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,383	$214K	shares
AOAISHARES TR	2,758	$211K	shares
MSMLISHARES TR	3,517	$206K	shares
LWLAMB WESTON HLDGS INC	3,066	$205K	shares
XDSQINNOVATOR ETFS TRUST	5,621	$205K	shares
EMCBWISDOMTREE TR	3,088	$200K	shares
WEXWEX INC	1,143	$200K	shares
REDFIN CORPREDFIN CORP	15,848	$125K	shares
TELFYTELEFONICA SA-SPON ADR	11,672	$46.9K	shares
LOTLOTUS TECHNOLOGY INC	12,760	$46.1K	shares
ABSIABSCI CORPORATION	11,759	$30.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001621225-25-000003	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC