NATIONS FINANCIAL GROUP INC, /IA/ /ADV

13F filer, CIK 1109767, CEDAR RAPIDS, IA

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported $1,454,670,808 across 678 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 18.89% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001109767-25-000005

Period: 2025-06-30
Reported value: $1.45B
Holdings: 678
Top 10 weight: 18.89%
New: 49
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
URAadded	+214,032	$8.31M
BARadded	+124,234	$4.05M
SCHDadded	+122,939	$3.26M
TSMadded	+14,295	$3.24M
SPYIadded	+54,585	$2.75M

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
MSTRreduced	-14,943	-$6.04M
XOMreduced	-41,161	-$4.44M
AAPLreduced	-18,464	-$3.79M
VALreduced	-76,632	-$3.23M
GOLDexited	-97,745	-$2.48M

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 0001109767-25-000005, largest first. % of portfolio is the value over $1,454,670,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,472	$37.1M	2.55%	+5,573	Timeline
NVDANVIDIA CORPORATION	234,598	$37.1M	2.55%	+4,638	Timeline
MSFTMICROSOFT CORP	72,254	$35.9M	2.47%	+1,856	Timeline
AAPLAPPLE INC	153,659	$31.5M	2.17%	-18,464	Timeline
IJHISHARES TR	441,264	$27.4M	1.88%	+2,855	Timeline
QQQINVESCO QQQ TR	47,980	$26.5M	1.82%	+2,378	Timeline
IWVISHARES TR	67,893	$23.8M	1.64%	-50	Timeline
VYMVANGUARD WHITEHALL FDS	144,055	$19.2M	1.32%	+3,066	Timeline
XLKSELECT SECTOR SPDR TR	72,751	$18.4M	1.27%	-4,104	Timeline
METAMETA PLATFORMS INC	24,068	$17.8M	1.22%	+2,661	Timeline
FBCGFIDELITY COVINGTON TRUST	346,598	$16.7M	1.15%	+37,970	Timeline
AMZNAMAZON COM INC	74,632	$16.4M	1.13%	+1,908	Timeline
JPMJPMORGAN CHASE & CO	54,357	$15.8M	1.08%	-4,363	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,702	$14.6M	1%	+275	Timeline
AVGOBROADCOM INC	52,672	$14.5M	1%	-2,345	Timeline
VOVANGUARD INDEX FDS	47,845	$13.4M	0.92%	-2,476	Timeline
GOOGLALPHABET INC	75,846	$13.4M	0.92%	+14,604	Timeline
VUGVANGUARD INDEX FDS	29,524	$12.9M	0.89%	+203	Timeline
SCHDSCHWAB STRATEGIC TR	471,907	$12.5M	0.86%	+122,939	Timeline
USMVISHARES TR	130,625	$12.3M	0.84%	+28,681	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,635	$12.1M	0.83%	+122	Timeline
VWOVANGUARD INTL EQUITY INDEX F	243,050	$12M	0.83%	-3,658	Timeline
IVVISHARES TR	18,989	$11.8M	0.81%	+1,102	Timeline
VVISA INC	30,908	$11M	0.75%	+3,100	Timeline
GLDSPDR GOLD TR	34,267	$10.4M	0.72%	+880	Timeline
IJJISHARES TR	79,050	$9.77M	0.67%	-465	Timeline
IJRISHARES TR	88,421	$9.66M	0.66%	+3,411	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	244,142	$9.64M	0.66%	+10,536	Timeline
IMCGISHARES TR	112,897	$9.06M	0.62%	+3,960	Timeline
URAGLOBAL X FDS	233,225	$9.05M	0.62%	+214,032	Timeline
VTVVANGUARD INDEX FDS	51,109	$9.03M	0.62%	-167	Timeline
XOMEXXON MOBIL CORP	79,505	$8.57M	0.59%	-41,161	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	238,766	$8.42M	0.58%	+230	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.02M	0.55%	0	Timeline
IEFAISHARES TR	95,735	$7.99M	0.55%	+3,332	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	168,603	$7.93M	0.55%	+20,041	Timeline
MSTRSTRATEGY INC	19,542	$7.9M	0.54%	-14,943	Timeline
EPDENTERPRISE PRODS PARTNERS L	253,443	$7.86M	0.54%	+4,057	Timeline
BARGRANITESHARES GOLD TR	227,510	$7.43M	0.51%	+124,234	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,541	$7.27M	0.5%	+1,794	Timeline
VEAVANGUARD TAX-MANAGED FDS	126,856	$7.23M	0.5%	-4,353	Timeline
FFLCFIDELITY COVINGTON TRUST	140,734	$6.88M	0.47%	-4,327	Timeline
ORCLORACLE CORP	31,006	$6.78M	0.47%	+314	Timeline
AVLVAMERICAN CENTY ETF TR	98,921	$6.75M	0.46%	+11,752	Timeline
FINSANGEL OAK FINL STRATEGIES IN	518,062	$6.72M	0.46%	+7,000	Timeline
NFLXNETFLIX INC.	5,002	$6.7M	0.46%	+984	Timeline
WMTWALMART INC	65,973	$6.45M	0.44%	+473	Timeline
ITOTISHARES TR	47,633	$6.43M	0.44%	+972	Timeline
ADPAUTOMATIC DATA PROCESSING IN	20,808	$6.42M	0.44%	-458	Timeline
SLVISHARES SILVER TR	190,950	$6.27M	0.43%	+6,305	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	177,222	$6.25M	0.43%	+3,436	Timeline
BONDPIMCO ETF TR	67,661	$6.24M	0.43%	+1,686	Timeline
STIPISHARES TR	60,277	$6.2M	0.43%	+25,119	Timeline
IEIISHARES TR	51,860	$6.18M	0.42%	+6,196	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,941	$6.17M	0.42%	+5,832	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	319,593	$6.15M	0.42%	+925	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,845	$6.14M	0.42%	+357	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	132,144	$6.06M	0.42%	+34,361	Timeline
VTIVANGUARD INDEX FDS	19,269	$5.86M	0.4%	+269	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	96,766	$5.5M	0.38%	-30,697	Timeline
KLACKLA CORP	6,140	$5.5M	0.38%	-30	Timeline
ETENERGY TRANSFER L P	298,986	$5.42M	0.37%	+352	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,598	$5.34M	0.37%	+14,295	Timeline
OKEONEOK INC NEW	64,562	$5.27M	0.36%	+9,434	Timeline
IEMGISHARES INC	84,989	$5.1M	0.35%	+117	Timeline
JNJJOHNSON & JOHNSON	31,978	$4.88M	0.34%	+330	Timeline
CSCOCISCO SYS INC	69,342	$4.81M	0.33%	+27	Timeline
BABAALIBABA GROUP HLDG LTD	42,242	$4.79M	0.33%	+1,468	Timeline
QQQEDIREXION SHARES ETF TRUST	48,286	$4.75M	0.33%	-2,872	Timeline
PGPROCTER & GAMBLE CO	29,474	$4.7M	0.32%	-300	Timeline
AMGNAMGEN INC	16,785	$4.69M	0.32%	+69	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,296	$4.68M	0.32%	-8,038	Timeline
IGSBISHARES TR	87,988	$4.64M	0.32%	+12,558	Timeline
CVXCHEVRON CORPORATION	31,912	$4.57M	0.31%	-297	Timeline
HWKNHAWKINS INC	31,386	$4.46M	0.31%	+345	Timeline
CALFPACER FDS TR	111,490	$4.44M	0.31%	-12,790	Timeline
VZVERIZON COMMUNICATIONS INC	102,133	$4.42M	0.3%	+550	Timeline
TSLATESLA INC	13,800	$4.38M	0.3%	-1,044	Timeline
SASEABRIDGE GOLD INC	296,927	$4.31M	0.3%	+5,340	Timeline
GSLCGOLDMAN SACHS ETF TR	35,189	$4.27M	0.29%	-369	Timeline
IVWISHARES TR	38,771	$4.27M	0.29%	+2,306	Timeline
CASYCASEYS GEN STORES INC	8,325	$4.25M	0.29%	+70	Timeline
COWZPACER FDS TR	76,762	$4.23M	0.29%	-6,914	Timeline
EMREMERSON ELEC CO	31,621	$4.22M	0.29%	-996	Timeline
CORCENCORA INC	14,002	$4.2M	0.29%	-698	Timeline
PSXPHILLIPS 66	34,139	$4.07M	0.28%	-140	Timeline
ABTABBOTT LABORATORIES	29,700	$4.04M	0.28%	-1,546	Timeline
OBILRBB FD INC	80,106	$4.02M	0.28%	+11,100	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	90,615	$3.98M	0.27%	+2,853	Timeline
KTKT CORP	191,000	$3.97M	0.27%	-1,000	Timeline
CTASCINTAS CORP	17,704	$3.95M	0.27%	-8,045	Timeline
CEFSPROTT ASSET MANAGEMENT LP	128,120	$3.86M	0.27%	+2,800	Timeline
USTBVICTORY PORTFOLIOS II	73,980	$3.76M	0.26%	+5,103	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,611	$3.74M	0.26%	+407	Timeline
DEDEERE & CO	7,082	$3.6M	0.25%	-79	Timeline
SCHESCHWAB STRATEGIC TR	117,451	$3.54M	0.24%	-5,331	Timeline
CRMSALESFORCE INC	12,930	$3.53M	0.24%	+6,062	Timeline
BLKBLACKROCK INC	3,296	$3.46M	0.24%	+50	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,740	$3.46M	0.24%	+2,308	Timeline
RTXRTX CORPORATION	23,509	$3.43M	0.24%	+737	Timeline
NEENEXTERA ENERGY INC	49,221	$3.42M	0.23%	-2,672	Timeline
ADIANALOG DEVICES INC	14,302	$3.4M	0.23%	-283	Timeline
PANWPALO ALTO NETWORKS INC	16,624	$3.4M	0.23%	+378	Timeline
LOWLOWES COS INC	15,293	$3.39M	0.23%	-227	Timeline
EFADPROSHARES TR	78,257	$3.36M	0.23%	-776	Timeline
HYGISHARES TR	41,494	$3.35M	0.23%	+309	Timeline
VOOVANGUARD INDEX FDS	5,889	$3.35M	0.23%	+198	Timeline
BKNGBOOKING HOLDINGS INC	560	$3.24M	0.22%	-286	Timeline
GDXVANECK ETF TRUST	61,396	$3.2M	0.22%	+3,467	Timeline
AFLAFLAC INC	30,205	$3.19M	0.22%	-523	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,653	$3.18M	0.22%	-8	Timeline
VCLTVANGUARD SCOTTSDALE FDS	41,751	$3.17M	0.22%	+3,296	Timeline
UNMUNUM GROUP	39,231	$3.17M	0.22%	+69	Timeline
BXBLACKSTONE INC	20,989	$3.14M	0.22%	+1,067	Timeline
SPYINEOS ETF TRUST	62,305	$3.14M	0.22%	+54,585	Timeline
HDHOME DEPOT INC	8,513	$3.12M	0.21%	-578	Timeline
LINLINDE PLC	6,583	$3.09M	0.21%	-30	Timeline
AMDADVANCED MICRO DEVICES INC	21,727	$3.08M	0.21%	+19,110	Timeline
ENSGENSIGN GROUP INC	19,867	$3.06M	0.21%	-65	Timeline
ABBVABBVIE INC	16,406	$3.05M	0.21%	+134	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	135,280	$3.04M	0.21%	+3,118	Timeline
AMPAMERIPRISE FINL INC	5,664	$3.02M	0.21%	-30	Timeline
PNOVINNOVATOR ETFS TRUST	76,017	$3M	0.21%	-1,362	Timeline
KMIKINDER MORGAN INC DEL	101,726	$2.99M	0.21%	-225	Timeline
EYLDCAMBRIA ETF TR	81,438	$2.94M	0.2%	+5,270	Timeline
CBCHUBB LIMITED	10,012	$2.9M	0.2%	-158	Timeline
SBUXSTARBUCKS CORP	31,271	$2.87M	0.2%	-1,237	Timeline
WELLWELLTOWER INC	18,611	$2.86M	0.2%	+1,187	Timeline
PAVEGLOBAL X FDS	64,432	$2.81M	0.19%	+82	Timeline
CLSCELESTICA INC	17,982	$2.81M	0.19%	+739	Timeline
PNWPINNACLE WEST CAP CORP	31,335	$2.8M	0.19%	+2,178	Timeline
RGLDROYAL GOLD INC	15,672	$2.79M	0.19%	+164	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	112,759	$2.78M	0.19%	+11,353	Timeline
MCDMCDONALDS CORP	9,487	$2.77M	0.19%	-4,145	Timeline
RWLINVESCO EXCH TRADED FD TR II	26,246	$2.74M	0.19%	+95	Timeline
LLYELI LILLY & CO	3,505	$2.73M	0.19%	+56	Timeline
INGRINGREDION INC	20,035	$2.72M	0.19%	+50	Timeline
ITWILLINOIS TOOL WKS INC	10,964	$2.71M	0.19%	-89	Timeline
PWRQUANTA SVCS INC	7,032	$2.66M	0.18%	-28	Timeline
YEARAB ACTIVE ETFS INC	51,881	$2.63M	0.18%	+740	Timeline
GDGENERAL DYNAMICS CORP	8,939	$2.61M	0.18%	-54	Timeline
IVEISHARES TR	13,259	$2.59M	0.18%	+259	Timeline
DGRWWISDOMTREE TR	30,902	$2.59M	0.18%	+1,898	Timeline
EMBISHARES TR	27,872	$2.58M	0.18%	-1,096	Timeline
AJGGALLAGHER ARTHUR J & CO	8,009	$2.56M	0.18%	-21	Timeline
JAAAJANUS DETROIT STR TR	49,567	$2.52M	0.17%	+3,370	Timeline
BIDUBAIDU INC	28,915	$2.48M	0.17%	+3,074	Timeline
TELTE CONNECTIVITY PLC	14,655	$2.47M	0.17%	+1	Timeline
NEMNEWMONT CORP	41,852	$2.44M	0.17%	-6	Timeline
RMDRESMED INC	9,433	$2.43M	0.17%	-1	Timeline
XBISPDR SERIES TRUST	29,244	$2.43M	0.17%	-252	Timeline
XLVSELECT SECTOR SPDR TR	17,735	$2.39M	0.16%	-1,229	Timeline
OIHVANECK ETF TRUST	10,326	$2.38M	0.16%	new	Timeline
PEPPEPSICO INC	17,971	$2.37M	0.16%	-4,202	Timeline
PFFISHARES TR	76,908	$2.36M	0.16%	-1,112	Timeline
HWMHOWMET AEROSPACE INC	12,528	$2.33M	0.16%	+9,981	Timeline
PAYXPAYCHEX INC	15,932	$2.32M	0.16%	-236	Timeline
IAUISHARES GOLD TR	37,150	$2.32M	0.16%	+16,341	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	42,583	$2.32M	0.16%	-73	Timeline
CMECME GROUP INC	8,323	$2.29M	0.16%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,097	$2.29M	0.16%	+2,678	Timeline
BSTPINNOVATOR ETFS TRUST	65,868	$2.28M	0.16%	+6,439	Timeline
IWRISHARES TR	24,383	$2.24M	0.15%	+809	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	77,640	$2.24M	0.15%	+3,214	Timeline
IWSISHARES TR	16,880	$2.23M	0.15%	+2,564	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	45,077	$2.21M	0.15%	+3,801	Timeline
ACNACCENTURE PLC IRELAND	7,347	$2.2M	0.15%	-106	Timeline
SPHYSPDR SERIES TRUST	91,899	$2.19M	0.15%	+7,042	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	63,792	$2.18M	0.15%	+3,553	Timeline
EWYISHARES INC	30,300	$2.17M	0.15%	+5,000	Timeline
HDVISHARES TR	18,051	$2.12M	0.15%	-52	Timeline
PFEPFIZER INC	87,137	$2.11M	0.15%	-55,157	Timeline
XLESELECT SECTOR SPDR TR	24,889	$2.11M	0.15%	+246	Timeline
FCXFREEPORT MCMORAN INC	48,585	$2.11M	0.14%	-481	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,381	$2.1M	0.14%	-270	Timeline
CATCATERPILLAR INC	5,400	$2.1M	0.14%	-64	Timeline
MGCVANGUARD WORLD FD	9,280	$2.09M	0.14%	-48	Timeline
COMDIREXION SHARES ETF TRUST	74,529	$2.06M	0.14%	+787	Timeline
LMATLEMAITRE VASCULAR INC	24,610	$2.04M	0.14%	-49	Timeline
SPSBSPDR SERIES TRUST	67,605	$2.04M	0.14%	-4,028	Timeline
GEGE AEROSPACE	7,862	$2.02M	0.14%	+2	Timeline
GOOGALPHABET INC	11,233	$1.99M	0.14%	-552	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,882	$1.98M	0.14%	+183	Timeline
AEPAMERICAN ELEC PWR CO INC	18,958	$1.97M	0.14%	+13,757	Timeline
VVVANGUARD INDEX FDS	6,861	$1.96M	0.13%	0	Timeline
AMANTERO MIDSTREAM CORP	103,233	$1.96M	0.13%	+1,259	Timeline
XLFSELECT SECTOR SPDR TR	36,276	$1.9M	0.13%	-282	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,216	$1.88M	0.13%	+174	Timeline
KOCOCA COLA CO	25,944	$1.84M	0.13%	+2,054	Timeline
IUSVISHARES TR	19,301	$1.83M	0.13%	+874	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	48,151	$1.81M	0.12%	+1,238	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,804	$1.8M	0.12%	+1,611	Timeline
BSVVANGUARD BD INDEX FDS	22,545	$1.77M	0.12%	-28	Timeline
SPYMSPDR SERIES TRUST	24,119	$1.75M	0.12%	-137	Timeline
XLGINVESCO EXCHANGE TRADED FD T	33,460	$1.74M	0.12%	-10,466	Timeline
ICOWPACER FDS TR	51,081	$1.74M	0.12%	+675	Timeline
HTGCHERCULES CAPITAL INC	94,063	$1.72M	0.12%	+1,095	Timeline
ITAISHARES TR	9,104	$1.72M	0.12%	+591	Timeline
AGGISHARES TR	17,283	$1.71M	0.12%	+1,425	Timeline
CCJCAMECO CORP	23,055	$1.71M	0.12%	-55	Timeline
MRKMERCK & CO INC	21,336	$1.69M	0.12%	-160	Timeline
BILSPDR SERIES TRUST	18,224	$1.67M	0.11%	+1,812	Timeline
IUSGISHARES TR	11,104	$1.67M	0.11%	+524	Timeline
SIISPROTT INC	24,000	$1.66M	0.11%	0	Timeline
UJULINNOVATOR ETFS TRUST	45,032	$1.66M	0.11%	-106	Timeline
DXCMDEXCOM INC	18,965	$1.66M	0.11%	new	Timeline
PSEPINNOVATOR ETFS TRUST	40,405	$1.65M	0.11%	+1,245	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	44,621	$1.65M	0.11%	+6,376	Timeline
IWOISHARES TR	5,764	$1.65M	0.11%	+193	Timeline
IJTISHARES TR	12,334	$1.64M	0.11%	-1,100	Timeline
BABOEING CO	7,718	$1.62M	0.11%	-165	Timeline
PDECINNOVATOR ETFS TRUST	40,229	$1.61M	0.11%	+3,139	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	14,381	$1.61M	0.11%	+2,463	Timeline
IWDISHARES TR	8,272	$1.61M	0.11%	-574	Timeline
ZTSZOETIS INC	10,200	$1.59M	0.11%	-83	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	26,244	$1.58M	0.11%	+4,417	Timeline
WMBWILLIAMS COS INC	24,908	$1.56M	0.11%	+954	Timeline
SPGIS&P GLOBAL INC	2,939	$1.55M	0.11%	-82	Timeline
PJUNINNOVATOR ETFS TRUST	37,875	$1.51M	0.1%	+577	Timeline
XLCSELECT SECTOR SPDR TR	13,671	$1.48M	0.1%	+13	Timeline
WMWASTE MGMT INC DEL	6,442	$1.47M	0.1%	+264	Timeline
VBRVANGUARD INDEX FDS	7,548	$1.47M	0.1%	-129	Timeline
FNDXSCHWAB STRATEGIC TR	59,829	$1.47M	0.1%	-888	Timeline
XLYSELECT SECTOR SPDR TR	6,715	$1.46M	0.1%	-184	Timeline
WECWEC ENERGY GROUP INC	13,956	$1.45M	0.1%	-288	Timeline
DISDISNEY WALT CO	11,663	$1.45M	0.1%	-66	Timeline
BNDVANGUARD BD INDEX FDS	19,572	$1.44M	0.1%	+332	Timeline
SYKSTRYKER CORPORATION	3,642	$1.44M	0.1%	+2	Timeline
FPEIFIRST TR EXCH TRADED FD III	75,478	$1.43M	0.1%	+1,293	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	29,836	$1.43M	0.1%	+16,585	Timeline
BJUNINNOVATOR ETFS TRUST	32,258	$1.41M	0.1%	+103	Timeline
GWWWW GRAINGER INC	1,350	$1.4M	0.1%	-33	Timeline
CGIECAPITAL GROUP INTERNATIONAL	42,550	$1.4M	0.1%	+10,199	Timeline
TAT&T INC	47,911	$1.39M	0.1%	+130	Timeline
PJULINNOVATOR ETFS TRUST	31,606	$1.39M	0.1%	+1,191	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,759	$1.37M	0.09%	+719	Timeline
MGMTUNIFIED SER TR	34,250	$1.35M	0.09%	0	Timeline
IHDGWISDOMTREE TR	29,657	$1.34M	0.09%	+9,850	Timeline
PAUGINNOVATOR ETFS TRUST	32,771	$1.33M	0.09%	-198	Timeline
PFEBINNOVATOR ETFS TRUST	34,531	$1.31M	0.09%	+184	Timeline
IGEISHARES TR	29,125	$1.29M	0.09%	-371	Timeline
ETNEATON CORP PLC	3,604	$1.29M	0.09%	+86	Timeline
URIUNITED RENTALS INC	1,701	$1.28M	0.09%	+83	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,473	$1.28M	0.09%	+1,297	Timeline
EVREVERCORE INC	4,712	$1.27M	0.09%	-2,854	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,586	$1.26M	0.09%	+2,856	Timeline
XLPSELECT SECTOR SPDR TR	15,463	$1.25M	0.09%	+214	Timeline
FANGDIAMONDBACK ENERGY INC	9,095	$1.25M	0.09%	+460	Timeline
IWFISHARES TR	2,896	$1.23M	0.08%	+811	Timeline
WRBBERKLEY W R CORP	16,617	$1.22M	0.08%	+127	Timeline
BACBANK OF AMER CORP	25,666	$1.21M	0.08%	+310	Timeline
MSMLISHARES TR	20,838	$1.21M	0.08%	-27	Timeline
TWLOTWILIO INC	9,724	$1.21M	0.08%	+1,294	Timeline
DGTSPDR SERIES TRUST	7,924	$1.19M	0.08%	-1,983	Timeline
CVSCVS HEALTH CORP	17,154	$1.18M	0.08%	+2,074	Timeline
VBVANGUARD INDEX FDS	4,943	$1.17M	0.08%	-246	Timeline
PEOADAM NAT RES FD INC	54,807	$1.17M	0.08%	+300	Timeline
AZOAUTOZONE INC	315	$1.17M	0.08%	0	Timeline
FDXFEDEX CORP	5,131	$1.17M	0.08%	+3,505	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,376	$1.16M	0.08%	+1,074	Timeline
QCOMQUALCOMM INC	7,234	$1.15M	0.08%	-14,013	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,268	$1.14M	0.08%	+647	Timeline
CITHE CIGNA GROUP	3,424	$1.13M	0.08%	+48	Timeline
SEIXVIRTUS ETF TR II	47,930	$1.13M	0.08%	-2,261	Timeline
URNMSPROTT FDS TR	23,523	$1.13M	0.08%	-40,120	Timeline
MTGMGIC INVT CORP WIS	40,478	$1.13M	0.08%	+1,043	Timeline
JNKSPDR SERIES TRUST	11,495	$1.12M	0.08%	+122	Timeline
QUALISHARES TR	6,034	$1.1M	0.08%	+851	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	32,463	$1.09M	0.08%	-1,633	Timeline
TGTTARGET CORP	11,050	$1.09M	0.07%	-5,313	Timeline
WFCWELLS FARGO & CO	13,520	$1.08M	0.07%	+203	Timeline
REGLPROSHARES TR	13,272	$1.08M	0.07%	-178	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	88,088	$1.08M	0.07%	-1,321	Timeline
GDXJVANECK ETF TRUST	15,691	$1.06M	0.07%	-655	Timeline
RSGREPUBLIC SVCS INC	4,296	$1.06M	0.07%	+123	Timeline
COPCONOCOPHILLIPS	11,782	$1.06M	0.07%	+111	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,033	$1.05M	0.07%	+6,729	Timeline
FNFABRINET	3,564	$1.05M	0.07%	+156	Timeline
MMM3M CO	6,828	$1.04M	0.07%	+378	Timeline
FEGERBB FUND TRUST	25,750	$1.04M	0.07%	new	Timeline
ANETARISTA NETWORKS INC	10,107	$1.03M	0.07%	-58	Timeline
STLDSTEEL DYNAMICS INC	8,059	$1.03M	0.07%	+313	Timeline
CLCOLGATE PALMOLIVE CO	11,264	$1.02M	0.07%	-110	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,289	$1.02M	0.07%	+215	Timeline
MELIMERCADOLIBRE INC	390	$1.02M	0.07%	new	Timeline
IJKISHARES TR	11,154	$1.01M	0.07%	-10	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	53,178	$997K	0.07%	-300	Timeline
XPEVXPENG INC	55,722	$996K	0.07%	+19,949	Timeline
IHIISHARES TR	15,851	$993K	0.07%	-310	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	69,700	$991K	0.07%	-3,182	Timeline
PHPARKER-HANNIFIN CORP	1,419	$991K	0.07%	-3	Timeline
VHTVANGUARD WORLD FD	3,988	$991K	0.07%	-31	Timeline
SMDVPROSHARES TR	15,189	$988K	0.07%	-220	Timeline
MINTPIMCO ETF TR	9,753	$981K	0.07%	-1,576	Timeline
XYZBLOCK INC	14,427	$980K	0.07%	-30	Timeline
FFORD MTR CO	90,258	$979K	0.07%	+561	Timeline
AMATAPPLIED MATLS INC	5,327	$975K	0.07%	+101	Timeline
PLMRPALOMAR HLDGS INC	6,254	$965K	0.07%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	34,961	$948K	0.07%	+5,201	Timeline
VLOVALERO ENERGY CORP	7,037	$946K	0.07%	+19	Timeline
FLOTISHARES TR	18,487	$943K	0.06%	-6,574	Timeline
AMTAMERICAN TOWER CORP	4,258	$941K	0.06%	-170	Timeline
QTUMETF SER SOLUTIONS	10,235	$940K	0.06%	+637	Timeline
COFCAPITAL ONE FINL CORP	4,401	$936K	0.06%	new	Timeline
SIXJAIM ETF PRODUCTS TRUST	29,252	$936K	0.06%	+817	Timeline
DHRDANAHER CORP DEL	4,739	$936K	0.06%	-612	Timeline
IJSISHARES TR	9,297	$925K	0.06%	+2,864	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	33,465	$924K	0.06%	+2,430	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,271	$923K	0.06%	+14	Timeline
NUENUCOR CORP	7,058	$914K	0.06%	+5	Timeline
SFLOVICTORY PORTFOLIOS II	34,653	$908K	0.06%	+3,013	Timeline
SFMSPROUTS FMRS MKT INC	5,512	$907K	0.06%	new	Timeline
EMDVPROSHARES TR	19,850	$907K	0.06%	-367	Timeline
SIXOAIM ETF PRODUCTS TRUST	27,361	$906K	0.06%	+790	Timeline
VDEVANGUARD WORLD FD	7,534	$897K	0.06%	+527	Timeline
VNQVANGUARD INDEX FDS	10,018	$892K	0.06%	+695	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,075	$888K	0.06%	+138	Timeline
RRCRANGE RES CORP	21,433	$872K	0.06%	+1	Timeline
JANWAIM ETF PRODUCTS TRUST	24,928	$871K	0.06%	-594	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,011	$865K	0.06%	+77	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	34,979	$864K	0.06%	+9,389	Timeline
SCCOSOUTHERN COPPER CORP	8,492	$859K	0.06%	+598	Timeline
ENBENBRIDGE INC	18,823	$853K	0.06%	+55	Timeline
SKORFLEXSHARES TR	17,440	$851K	0.06%	-2,648	Timeline
KNSLKINSALE CAP GROUP INC	1,756	$850K	0.06%	+84	Timeline
CFCF INDUSTRIES HOLD	9,205	$847K	0.06%	+478	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	35,508	$845K	0.06%	-879	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	36,915	$844K	0.06%	+3,011	Timeline
HYGHISHARES U S ETF TR	9,712	$840K	0.06%	+2,404	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	64,425	$840K	0.06%	+19	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,687	$840K	0.06%	+3	Timeline
COWGPACER FDS TR	23,868	$838K	0.06%	+7,212	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	19,708	$835K	0.06%	+10,767	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,630	$824K	0.06%	-310	Timeline
XLISELECT SECTOR SPDR TR	5,563	$821K	0.06%	+58	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16,138	$818K	0.06%	-5,397	Timeline
TGLSTECNOGLASS INC	10,561	$817K	0.06%	+519	Timeline
ARKWARK ETF TR	5,506	$813K	0.06%	+1,448	Timeline
MSMORGAN STANLEY	5,762	$812K	0.06%	+28	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,818	$806K	0.06%	+1,832	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	21,000	$801K	0.06%	new
DOVDOVER CORP	4,351	$797K	0.05%	+79	Timeline
TXNTEXAS INSTRS INC	3,828	$795K	0.05%	-95	Timeline
POCTINNOVATOR ETFS TRUST	19,095	$789K	0.05%	-3	Timeline
HALOHALOZYME THERAPEUTICS INC	15,086	$785K	0.05%	+657	Timeline
UNPUNION PAC CORP	3,405	$783K	0.05%	-449	Timeline
FIXCOMFORT SYS USA INC	1,454	$780K	0.05%	+26	Timeline
ACWIISHARES TR	6,031	$776K	0.05%	+29	Timeline
DGXQUEST DIAGNOSTICS INC	4,314	$775K	0.05%	+564	Timeline
EOGEOG RES INC	6,467	$774K	0.05%	-90	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,989	$770K	0.05%	+3,505	Timeline
KRKROGER CO	10,708	$768K	0.05%	+305	Timeline
IUSBISHARES TR	16,541	$765K	0.05%	-542	Timeline
BGXBLACKSTONE LONG SHORT CR INC	61,450	$763K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	34,432	$761K	0.05%	+6,181	Timeline
LTTIFIRST TR EXCHANGE-TRADED FD	38,435	$760K	0.05%	+25,135	Timeline
HFROHIGHLAND OPPS & INCOME FD	145,986	$759K	0.05%	-212,329	Timeline
FMHIFIRST TR EXCH TRADED FD III	16,230	$758K	0.05%	-335	Timeline
BNYBANK OF NY MELLON CORP	8,278	$754K	0.05%	+64	Timeline
VFLOVICTORY PORTFOLIOS II	21,224	$750K	0.05%	+1,823	Timeline
FTNTFORTINET INC	7,087	$749K	0.05%	-60	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,329	$742K	0.05%	+161	Timeline
SUBISHARES TR	6,969	$741K	0.05%	-549	Timeline
LMTLOCKHEED MARTIN CORP	1,599	$741K	0.05%	+14	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,204	$737K	0.05%	new	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	14,673	$736K	0.05%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,949	$734K	0.05%	+2,250	Timeline
GILDGILEAD SCIENCES INC	6,596	$731K	0.05%	+401	Timeline
EMFTEMPLETON EMERGING MKTS FD	50,000	$730K	0.05%	0	Timeline
IWPISHARES TR	5,258	$729K	0.05%	-14	Timeline
VAWVANGUARD WORLD FD	3,734	$728K	0.05%	-43	Timeline
RVTROYCE SMALL CAP TRUST INC	47,930	$721K	0.05%	-2,650	Timeline
PRUPRUDENTIAL FINL INC	6,701	$720K	0.05%	-18	Timeline
OREALTY INCOME CORP	12,476	$719K	0.05%	+1,604	Timeline
MUBISHARES TR	6,860	$717K	0.05%	+302	Timeline
MDTMEDTRONIC PLC	8,213	$716K	0.05%	+99	Timeline
VGTVANGUARD WORLD FD	1,077	$715K	0.05%	-27	Timeline
VXUSVANGUARD STAR FDS	10,343	$715K	0.05%	+137	Timeline
SOSOUTHERN CO	7,678	$705K	0.05%	+1,665	Timeline
DVYISHARES TR	5,302	$704K	0.05%	+1,047	Timeline
KJANINNOVATOR ETFS TRUST	18,728	$702K	0.05%	-12	Timeline
MGKVANGUARD WORLD FD	1,896	$694K	0.05%	0	Timeline
ECOWPACER FDS TR	31,238	$690K	0.05%	+2,136	Timeline
HSBCHSBC HLDGS PLC	11,324	$688K	0.05%	+289	Timeline
DUKDUKE ENERGY CORP NEW	5,833	$688K	0.05%	+304	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	27,367	$686K	0.05%	+4,987	Timeline
UDECINNOVATOR ETFS TRUST	18,780	$684K	0.05%	new	Timeline
IGEBISHARES TR	14,898	$677K	0.05%	+3,185	Timeline
CSXCSX CORP	20,470	$668K	0.05%	-294	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	340	$665K	0.05%	+15	Timeline
IWMISHARES TR	3,082	$665K	0.05%	-589	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	8,098	$659K	0.05%	-268	Timeline
UNHUNITEDHEALTH GROUP INC	2,111	$659K	0.05%	-6,593	Timeline
JULWAIM ETF PRODUCTS TRUST	17,672	$657K	0.05%	-565	Timeline
OCTWAIM ETF PRODUCTS TRUST	17,244	$638K	0.04%	-558	Timeline
AMLPALPS ETF TR	12,994	$635K	0.04%	-2,753	Timeline
GBDCGOLUB CAP BDC INC	43,167	$632K	0.04%	-1,027	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	23,600	$630K	0.04%	+4,000	Timeline
APRWAIM ETF PRODUCTS TRUST	18,789	$627K	0.04%	-576	Timeline
SAPSAP SE	2,059	$626K	0.04%	+6	Timeline
PSAPUBLIC STORAGE	2,122	$623K	0.04%	0	Timeline
AIQGLOBAL X FDS	14,205	$621K	0.04%	+905	Timeline
APHAMPHENOL CORP	6,280	$620K	0.04%	-12	Timeline
EMXCISHARES INC	9,795	$619K	0.04%	+320	Timeline
GSGOLDMAN SACHS GROUP INC	866	$613K	0.04%	-1	Timeline
VOEVANGUARD INDEX FDS	3,724	$612K	0.04%	-244	Timeline
MAINMAIN STR CAP CORP	10,323	$610K	0.04%	+803	Timeline
HONHONEYWELL INTL INC	2,582	$601K	0.04%	-19	Timeline
FICSFIRST TR EXCHANGE TRADED FD	15,210	$599K	0.04%	+733	Timeline
KOCTINNOVATOR ETFS TRUST	19,560	$597K	0.04%	+110	Timeline
RWJINVESCO EXCH TRADED FD TR II	13,674	$592K	0.04%	-26	Timeline
TPRTAPESTRY INC	6,732	$591K	0.04%	+305	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,242	$590K	0.04%	+111	Timeline
SHOPSHOPIFY INC	5,103	$589K	0.04%	-136	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,432	$587K	0.04%	+2	Timeline
KAPRINNOVATOR ETFS TRUST	18,061	$585K	0.04%	-156	Timeline
RMBSRAMBUS INC DEL	9,087	$582K	0.04%	-17	Timeline
BCXBLACKROCK RES & COMMODITIES	61,079	$577K	0.04%	+1,358	Timeline
TMUST-MOBILE US INC	2,422	$577K	0.04%	-2	Timeline
MOALTRIA GROUP INC	9,824	$576K	0.04%	-776	Timeline
INTUINTUIT	725	$571K	0.04%	+6	Timeline
LNTALLIANT ENERGY CORP	9,439	$571K	0.04%	-5,446	Timeline
SMHVANECK ETF TRUST	2,046	$571K	0.04%	+1,045	Timeline
JRINUVEEN REAL ASSET INCOME & G	42,006	$567K	0.04%	-765	Timeline
UTGREAVES UTIL INCOME FD	15,575	$564K	0.04%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	418,300	$561K	0.04%	+18,300	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,760	$560K	0.04%	-326	Timeline
DRIDARDEN RESTAURANTS INC	2,568	$560K	0.04%	+80	Timeline
MRVLMARVELL TECHNOLOGY INC	7,220	$559K	0.04%	+222	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,969	$557K	0.04%	+229	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	16,520	$555K	0.04%	-682	Timeline
KMBKIMBERLY-CLARK CORP	4,296	$554K	0.04%	+191	Timeline
FLXSFLEXSTEEL INDS INC	15,316	$552K	0.04%	-2,000	Timeline
PAPRINNOVATOR ETFS TRUST	14,627	$545K	0.04%	+1,700	Timeline
BLOKAMPLIFY ETF TR	9,453	$540K	0.04%	-238	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	127,709	$535K	0.04%	-109,285	Timeline
DTDYNATRACE INC	9,692	$535K	0.04%	+404	Timeline
EFAISHARES TR	5,962	$533K	0.04%	-22	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	25,919	$532K	0.04%	+9,130	Timeline
HQHABRDN HEALTHCARE INVESTORS	34,236	$530K	0.04%	-452	Timeline
BSXBOSTON SCIENTIFIC CORP	4,905	$527K	0.04%	+2,059	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,619	$527K	0.04%	-225	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,490	$518K	0.04%	+7,789	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	22,090	$517K	0.04%	+750	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	25,194	$516K	0.04%	-517	Timeline
AVTAVNET INC	9,679	$514K	0.04%	+215	Timeline
AVEMAMERICAN CENTY ETF TR	7,452	$511K	0.04%	0	Timeline
AVDVAMERICAN CENTY ETF TR	6,421	$509K	0.03%	0	Timeline
INVESCOINVESCO	24,524	$507K	0.03%	-503
IDEVISHARES TR	6,591	$501K	0.03%	+700	Timeline
QQQINEOS ETF TRUST	9,574	$498K	0.03%	+1,415	Timeline
JANTAIM ETF PRODUCTS TRUST	13,128	$496K	0.03%	+1,242	Timeline
DDOMINION ENERGY INC	8,757	$495K	0.03%	+111	Timeline
IAPRINNOVATOR ETFS TRUST	16,925	$495K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	325	$494K	0.03%	+7	Timeline
ISRGINTUITIVE SURGICAL INC	900	$489K	0.03%	+12	Timeline
COINCOINBASE GLOBAL INC	1,394	$489K	0.03%	-6	Timeline
INTCINTEL CORP	21,763	$488K	0.03%	+20	Timeline
IJULINNOVATOR ETFS TRUST	15,250	$487K	0.03%	0	Timeline
SOXXISHARES TR	2,032	$485K	0.03%	+175	Timeline
EAPRINNOVATOR ETFS TRUST	17,265	$483K	0.03%	0	Timeline
KKRKKR & CO INC	3,616	$481K	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	24,373	$479K	0.03%	-530	Timeline
ICSHISHARES TR	9,435	$478K	0.03%	+27	Timeline
GENGEN DIGITAL INC	16,172	$475K	0.03%	+373	Timeline
VODVODAFONE GROUP PLC	44,576	$475K	0.03%	+1,510	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,031	$473K	0.03%	0	Timeline
QDPLPACER FDS TR	11,978	$473K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,721	$472K	0.03%	-252	Timeline
ROKROCKWELL AUTOMATION INC	1,417	$471K	0.03%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,429	$468K	0.03%	+71	Timeline
IQDGWISDOMTREE TR	11,716	$464K	0.03%	-7,142	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	5,061	$456K	0.03%	+194	Timeline
CSLCARLISLE COS INC	1,222	$456K	0.03%	-29	Timeline
ECLECOLAB INC	1,691	$456K	0.03%	+34	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	40,130	$455K	0.03%	-1,385	Timeline
VRTVERTIV HOLDINGS CO	3,545	$455K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,428	$453K	0.03%	+12	Timeline
APOAPOLLO GLOBAL MGMT INC	3,178	$451K	0.03%	-3	Timeline
UPSUNITED PARCEL SVCS INC	4,467	$451K	0.03%	-2,677	Timeline
IGIBISHARES TR	8,458	$451K	0.03%	+1,359	Timeline
AUSFGLOBAL X FDS	10,029	$448K	0.03%	+4,076	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,480	$447K	0.03%	-1,254	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	22,852	$446K	0.03%	-534	Timeline
MCKMCKESSON CORP	603	$442K	0.03%	+3	Timeline
PPGPPG INDS INC	3,839	$437K	0.03%	-95	Timeline
QBTSD-WAVE QUANTUM INC	29,741	$435K	0.03%	+15,216	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	30,249	$434K	0.03%	-3,618	Timeline
PTLNORTHERN LTS FD TR IV	1,877	$430K	0.03%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	10,540	$421K	0.03%	+150	Timeline
GISGENERAL MILLS INC	8,124	$421K	0.03%	-437	Timeline
TIPISHARES TR	3,813	$420K	0.03%	-13,526	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	21,283	$416K	0.03%	+10,360	Timeline
AXPAMERICAN EXPRESS CO	1,303	$416K	0.03%	+88	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	12,500	$415K	0.03%	+5,500	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	22,615	$413K	0.03%	-1,740	Timeline
SDOGALPS ETF TR	7,165	$412K	0.03%	+5	Timeline
AROCARCHROCK INC	16,530	$410K	0.03%	+629	Timeline
CALMCAL MAINE FOODS INC	4,113	$410K	0.03%	new	Timeline
OWLBLUE OWL CAPITAL INC	21,048	$404K	0.03%	+579	Timeline

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
GOLDGOLD COM INC	97,745	$2.48M	shares
SOFISOFI TECHNOLOGIES INC	123,502	$1.44M	shares
JOEST JOE CO	25,900	$1.22M	shares
EXPEAGLE MATLS INC	4,943	$1.1M	shares
XOVRENTREPRENEURSHARES SERIES TR	64,740	$1.03M	shares
NKENIKE INC	15,086	$958K	shares
UFPIUFP INDUSTRIES INC	6,950	$744K	shares
QLTYGMO ETF TRUST	22,500	$703K	shares
LPXLOUISIANA PAC CORP	6,215	$572K	shares
BLDTOPBUILD COR	1,605	$489K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	15,020	$472K	shares
DVNDEVON ENERGY CORP NEW	9,775	$366K	shares
ORLYOREILLY AUTOMOTIVE INC	203	$291K	shares
IYTISHARES TR	4,541	$291K	shares
MBBISHARES TR	2,539	$238K	shares
PTLCPACER FDS TR	4,543	$234K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,377	$229K	shares
WYWEYERHAEUSER CO	7,563	$221K	shares
STZCONSTELLATION BRANDS INC	1,166	$214K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	10,221	$207K	shares
QYLDGLOBAL X FDS	12,394	$206K	shares
PRPERMIAN RESOURCES CORP	14,227	$197K	shares
RYLDGLOBAL X FDS	10,138	$153K	shares
SGMTSAGIMET BIOSCIENCES INC	15,000	$48.9K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	15,300	$3.7K	shares
CEL-SCI CORPCEL-SCI CORP	15,000	$3.46K	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 0001109767-25-000005	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC