PFG Advisors

13F filer, CIK 1694435, Phoenix, AZ

PFG Advisors reported $1,789,398,717 across 695 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 16.61% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002613

Period: 2025-03-31
Reported value: $1.79B
Holdings: 695
Top 10 weight: 16.61%
New: 38
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+20,348	$7.64M
HDVnew	+62,883	$7.62M
SPTInew	+258,336	$7.38M
IDLVnew	+242,943	$7.37M
SPTSnew	+248,482	$7.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDNreduced	-34,387	-$7.64M
SMHreduced	-30,289	-$6.41M
XLGreduced	-112,117	-$5.16M
PARAGON 28 INCexited	-385,530	-$3.98M
VUGreduced	-10,009	-$3.71M

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 0001085146-25-002613, largest first. % of portfolio is the value over $1,789,398,717, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	192,449	$42.7M	2.39%	+21,717	Timeline
QQQINVESCO QQQ TR	81,777	$38.3M	2.14%	+721	Timeline
VUGVANGUARD INDEX FDS	102,522	$38M	2.12%	-10,009	Timeline
MSFTMICROSOFT CORP	91,515	$34.4M	1.92%	+20,348	Timeline
VTIVANGUARD INDEX FDS	122,375	$33.6M	1.88%	-7,446	Timeline
VOOVANGUARD INDEX FDS	50,920	$26.2M	1.46%	+1,261	Timeline
VIGVANGUARD SPECIALIZED FUNDS	119,596	$23.2M	1.3%	+21,129	Timeline
COWZPACER FDS TR	372,985	$20.4M	1.14%	-23,935	Timeline
NVDANVIDIA CORPORATION	187,891	$20.4M	1.14%	+16,657	Timeline
SCHDSCHWAB STRATEGIC TR	712,370	$19.9M	1.11%	+17,404	Timeline
GLDSPDR GOLD TR	66,911	$19.3M	1.08%	-4,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,726	$19M	1.06%	+5,017	Timeline
QUALISHARES TR	107,767	$18.4M	1.03%	+5,076	Timeline
VYMVANGUARD WHITEHALL FDS	131,089	$16.9M	0.94%	+18,698	Timeline
BNDVANGUARD BD INDEX FDS	222,572	$16.3M	0.91%	+46,081	Timeline
FBNDFIDELITY MERRIMACK STR TR	347,124	$15.8M	0.89%	+67,552	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,547	$15.7M	0.87%	+2,639	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	272,775	$15.6M	0.87%	+22,028	Timeline
VTVVANGUARD INDEX FDS	88,318	$15.3M	0.85%	+30,181	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,690	$14.9M	0.83%	+464	Timeline
AMZNAMAZON COM INC	74,540	$14.2M	0.79%	+9,726	Timeline
IEFISHARES TR	146,223	$13.9M	0.78%	+978	Timeline
FTECFIDELITY COVINGTON TRUST	86,411	$13.9M	0.78%	+1,631	Timeline
IUSBISHARES TR	301,590	$13.9M	0.78%	+23,437	Timeline
PGPROCTER & GAMBLE CO	79,006	$13.5M	0.75%	+23,380	Timeline
IVVISHARES TR	23,759	$13.4M	0.75%	+276	Timeline
VWOVANGUARD INTL EQUITY INDEX F	294,027	$13.3M	0.74%	+13,180	Timeline
SPYMSPDR SERIES TRUST	200,805	$13.2M	0.74%	+57,181	Timeline
CGGRCAPITAL GROUP GROWTH ETF	365,745	$12.5M	0.7%	+4,472	Timeline
VCITVANGUARD SCOTTSDALE FDS	149,947	$12.3M	0.69%	+10,122	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	204,638	$12M	0.67%	+3,807	Timeline
XLISELECT SECTOR SPDR TR	89,318	$11.7M	0.65%	+1,296	Timeline
VXUSVANGUARD STAR FDS	186,993	$11.6M	0.65%	+75,754	Timeline
PTLCPACER FDS TR	224,733	$11.6M	0.65%	+17,666	Timeline
AGGISHARES TR	116,159	$11.5M	0.64%	+268	Timeline
XLUSELECT SECTOR SPDR TR	143,411	$11.3M	0.63%	-975	Timeline
SPLVINVESCO EXCH TRADED FD TR II	146,339	$10.9M	0.61%	+96,276	Timeline
JPMJPMORGAN CHASE & CO	41,630	$10.2M	0.57%	+8,115	Timeline
ACWIISHARES TR	86,812	$10.1M	0.56%	-9,891	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	112,658	$10.1M	0.56%	-10,812	Timeline
XLCSELECT SECTOR SPDR TR	104,580	$10.1M	0.56%	+6,926	Timeline
DFUSDIMENSIONAL ETF TRUST	163,164	$9.87M	0.55%	+9,888	Timeline
VTEBVANGUARD MUN BD FDS	194,957	$9.67M	0.54%	+65,130	Timeline
SPTLSPDR SERIES TRUST	354,071	$9.65M	0.54%	+16,122	Timeline
GOOGALPHABET INC	61,458	$9.6M	0.54%	+15,327	Timeline
VVISA INC	26,151	$9.17M	0.51%	+3,500	Timeline
AJGGALLAGHER ARTHUR J & CO	25,753	$8.89M	0.5%	+6,952	Timeline
AMLPALPS ETF TR	167,877	$8.72M	0.49%	-19,350	Timeline
IGSBISHARES TR	161,213	$8.44M	0.47%	-6,262	Timeline
AVGOBROADCOM INC	49,421	$8.27M	0.46%	+12,160	Timeline
BLVVANGUARD BD INDEX FDS	109,662	$7.72M	0.43%	+7,893	Timeline
HDVISHARES TR	62,883	$7.62M	0.43%	new	Timeline
SCHGSCHWAB STRATEGIC TR	302,351	$7.57M	0.42%	-25,244	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	161,196	$7.56M	0.42%	+12,994	Timeline
USFRWISDOMTREE TR	147,080	$7.4M	0.41%	+105,883	Timeline
CALFPACER FDS TR	197,341	$7.4M	0.41%	-18,641	Timeline
SPTISPDR SERIES TRUST	258,336	$7.38M	0.41%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	242,943	$7.37M	0.41%	new	Timeline
SPTSSPDR SERIES TRUST	248,482	$7.27M	0.41%	new	Timeline
SPLBSPDR SERIES TRUST	321,803	$7.26M	0.41%	+10,253	Timeline
GSLCGOLDMAN SACHS ETF TR	65,847	$7.25M	0.41%	+3,330	Timeline
DFACDIMENSIONAL ETF TRUST	211,245	$6.97M	0.39%	+7,110	Timeline
GLDMWORLD GOLD TR	111,759	$6.92M	0.39%	+97,168	Timeline
CVXCHEVRON CORPORATION	41,302	$6.91M	0.39%	+3,764	Timeline
IMTBISHARES TR	154,577	$6.71M	0.37%	+1,310	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	270,892	$6.7M	0.37%	+32,736	Timeline
ACNACCENTURE PLC IRELAND	21,005	$6.55M	0.37%	+4,658	Timeline
HDHOME DEPOT INC	17,572	$6.44M	0.36%	+2,847	Timeline
VMBSVANGUARD SCOTTSDALE FDS	136,123	$6.3M	0.35%	+2,937	Timeline
DFCFDIMENSIONAL ETF TRUST	147,313	$6.2M	0.35%	+12,252	Timeline
DHRDANAHER CORP DEL	29,714	$6.09M	0.34%	+8,539	Timeline
UNHUNITEDHEALTH GROUP INC	11,322	$5.93M	0.33%	+1,876	Timeline
XLKSELECT SECTOR SPDR TR	28,607	$5.91M	0.33%	+2,930	Timeline
JNJJOHNSON & JOHNSON	35,574	$5.9M	0.33%	+6,586	Timeline
SMHVANECK ETF TRUST	27,127	$5.74M	0.32%	-30,289	Timeline
IVWISHARES TR	61,580	$5.72M	0.32%	+4,560	Timeline
KLACKLA CORP	8,390	$5.7M	0.32%	+2,482	Timeline
VEUVANGUARD INTL EQUITY INDEX F	91,978	$5.58M	0.31%	+21,685	Timeline
SYKSTRYKER CORPORATION	14,841	$5.52M	0.31%	+3,458	Timeline
ABBVABBVIE INC	26,341	$5.52M	0.31%	+3,972	Timeline
SCHBSCHWAB STRATEGIC TR	255,879	$5.51M	0.31%	-689	Timeline
AMGNAMGEN INC	17,557	$5.47M	0.31%	+4,769	Timeline
SCHXSCHWAB STRATEGIC TR	244,139	$5.39M	0.3%	+10,480	Timeline
UNPUNION PAC CORP	22,476	$5.31M	0.3%	+4,985	Timeline
PAYXPAYCHEX INC	33,726	$5.2M	0.29%	+6,663	Timeline
GOOGLALPHABET INC	32,661	$5.05M	0.28%	+4,370	Timeline
XLVSELECT SECTOR SPDR TR	34,316	$5.01M	0.28%	+4,899	Timeline
ANSYS INCANSYS INC	15,812	$5.01M	0.28%	+4,381
SPGIS&P GLOBAL INC	9,843	$5M	0.28%	+2,100	Timeline
CATCATERPILLAR INC	15,127	$4.99M	0.28%	+5,891	Timeline
DYNFBLACKROCK ETF TRUST	102,306	$4.99M	0.28%	+7,831	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,757	$4.98M	0.28%	+11,685	Timeline
VCRVANGUARD WORLD FD	15,144	$4.93M	0.28%	+4,841	Timeline
CHDCHURCH & DWIGHT CO INC	44,180	$4.86M	0.27%	+13,843	Timeline
IWMISHARES TR	24,289	$4.85M	0.27%	+2,179	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	134,704	$4.8M	0.27%	+37,850	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,616	$4.77M	0.27%	+4,304	Timeline
WCNWASTE CONNECTIONS INC	24,267	$4.73M	0.26%	+7,705	Timeline
IJHISHARES TR	81,122	$4.73M	0.26%	+2,101	Timeline
ROPROPER TECHNOLOGIES INC	7,917	$4.67M	0.26%	+1,601	Timeline
BIVVANGUARD BD INDEX FDS	58,528	$4.48M	0.25%	+46,005	Timeline
METAMETA PLATFORMS INC	7,772	$4.48M	0.25%	+589	Timeline
AMEAMETEK INC	25,926	$4.46M	0.25%	+7,457	Timeline
VBRVANGUARD INDEX FDS	23,555	$4.39M	0.25%	+2,380	Timeline
IDXXIDEXX LABS INC	10,375	$4.36M	0.24%	+2,910	Timeline
GDGENERAL DYNAMICS CORP	15,903	$4.33M	0.24%	+4,338	Timeline
SJNKSPDR SERIES TRUST	171,581	$4.32M	0.24%	+42,784	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	74,115	$4.25M	0.24%	+4,679	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	85,828	$4.24M	0.24%	+3,146	Timeline
IHDGWISDOMTREE TR	97,458	$4.23M	0.24%	-10	Timeline
SOXXISHARES TR	22,464	$4.23M	0.24%	+5,303	Timeline
EFVISHARES TR	71,304	$4.2M	0.23%	-4,456	Timeline
XOMEXXON MOBIL CORP	34,557	$4.11M	0.23%	+4,557	Timeline
CSLCARLISLE COS INC	12,058	$4.11M	0.23%	+3,818	Timeline
VONGVANGUARD SCOTTSDALE FDS	44,117	$4.09M	0.23%	-11,846	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	43,087	$3.94M	0.22%	+915	Timeline
BNDXVANGUARD CHARLOTTE FDS	80,216	$3.92M	0.22%	+28,226	Timeline
VTECVANGUARD CALIF TAX FREE FDS	39,657	$3.9M	0.22%	+13,126	Timeline
IVEISHARES TR	20,260	$3.86M	0.22%	+8,081	Timeline
DFUVDIMENSIONAL ETF TRUST	93,632	$3.86M	0.22%	+6,440	Timeline
HONHONEYWELL INTL INC	18,171	$3.85M	0.22%	+4,179	Timeline
FSKFS KKR CAP CORP	183,076	$3.84M	0.21%	-7,652	Timeline
ISRGINTUITIVE SURGICAL INC	7,670	$3.8M	0.21%	+1,833	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,619	$3.75M	0.21%	+714	Timeline
DFAEDIMENSIONAL ETF TRUST	143,678	$3.72M	0.21%	+10,822	Timeline
FDUSFIDUS INVT CORP	181,656	$3.7M	0.21%	-1,391	Timeline
EMEEMCOR GROUP INC	9,994	$3.69M	0.21%	+8,401	Timeline
XLESELECT SECTOR SPDR TR	39,412	$3.68M	0.21%	+16,206	Timeline
PDIPIMCO DYNAMIC INCOME FD	184,948	$3.66M	0.2%	+55,947	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	108,646	$3.63M	0.2%	+18,114	Timeline
APHAMPHENOL CORP	54,785	$3.59M	0.2%	+14,695	Timeline
HEFAISHARES TR	97,991	$3.56M	0.2%	+46,483	Timeline
VGTVANGUARD WORLD FD	6,284	$3.41M	0.19%	+284	Timeline
SNPSSYNOPSYS INC	7,936	$3.4M	0.19%	+2,227	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	76,843	$3.39M	0.19%	+21,670	Timeline
LLYELI LILLY & CO	4,100	$3.39M	0.19%	+468	Timeline
ITOTISHARES TR	27,586	$3.37M	0.19%	+455	Timeline
HUBBHUBBELL INC	10,135	$3.35M	0.19%	+3,031	Timeline
ADIANALOG DEVICES INC	16,521	$3.33M	0.19%	+4,032	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,066	$3.32M	0.19%	+3,478	Timeline
VNLAJANUS DETROIT STR TR	67,258	$3.31M	0.18%	+3,192	Timeline
HEIHEICO CORP NEW	12,328	$3.29M	0.18%	+3,368	Timeline
PYLDPIMCO ETF TR	124,761	$3.29M	0.18%	+101,748	Timeline
VIGIVANGUARD WHITEHALL FDS	39,248	$3.26M	0.18%	+8,654	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	136,515	$3.25M	0.18%	+14,192	Timeline
DFASDIMENSIONAL ETF TRUST	53,601	$3.2M	0.18%	+4,574	Timeline
VBVANGUARD INDEX FDS	14,259	$3.16M	0.18%	-4,962	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,104	$3.13M	0.18%	-34,387	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,782	$3.08M	0.17%	-93	Timeline
SHWSHERWIN WILLIAMS CO	8,787	$3.07M	0.17%	+3,101	Timeline
FLOTISHARES TR	59,402	$3.03M	0.17%	+12,389	Timeline
LRCXLAM RESEARCH CORP	41,309	$3M	0.17%	+14,326	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	66,769	$2.98M	0.17%	-12,069	Timeline
DIVOAMPLIFY ETF TR	72,832	$2.97M	0.17%	-1,986	Timeline
IMCGISHARES TR	41,391	$2.96M	0.17%	-6,624	Timeline
IEIISHARES TR	25,025	$2.96M	0.17%	+1,294	Timeline
DIASTATE STR SPDR DOW JONES IND	7,031	$2.95M	0.16%	+6,246	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	66,955	$2.94M	0.16%	-19,198	Timeline
IEFAISHARES TR	38,711	$2.93M	0.16%	-2,719	Timeline
DFAIDIMENSIONAL ETF TRUST	93,623	$2.92M	0.16%	+7,465	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,894	$2.89M	0.16%	+2,574	Timeline
WMTWALMART INC	32,684	$2.87M	0.16%	+1,308	Timeline
EMGFISHARES INC	61,293	$2.87M	0.16%	+3,438	Timeline
SPIBSPDR SERIES TRUST	86,135	$2.86M	0.16%	+7,203	Timeline
TSLATESLA INC	11,005	$2.85M	0.16%	+468	Timeline
MRKMERCK & CO INC	31,653	$2.84M	0.16%	+5,071	Timeline
MRSHMARSH & MCLENNAN COS INC	11,599	$2.83M	0.16%	+4,004	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	54,657	$2.83M	0.16%	+17,842	Timeline
RTXRTX CORPORATION	21,267	$2.82M	0.16%	+4,184	Timeline
HEDJWISDOMTREE TR	59,294	$2.82M	0.16%	+35,994	Timeline
MPWRMONOLITHIC PWR SYS INC	4,835	$2.8M	0.16%	+1,387	Timeline
VOVANGUARD INDEX FDS	10,756	$2.78M	0.16%	+100	Timeline
DUHPDIMENSIONAL ETF TRUST	83,285	$2.76M	0.15%	+6,152	Timeline
EFGISHARES TR	27,511	$2.75M	0.15%	-12,474	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	51,426	$2.74M	0.15%	+806	Timeline
NOCNORTHROP GRUMMAN CORP	5,330	$2.73M	0.15%	+1,312	Timeline
PAVEGLOBAL X FDS	71,383	$2.69M	0.15%	+356	Timeline
ETNEATON CORP PLC	9,891	$2.69M	0.15%	+2,602	Timeline
BWXTBWX TECHNOLOGIES INC	27,147	$2.68M	0.15%	+9,633	Timeline
MSCIMSCI INC	4,652	$2.63M	0.15%	+1,264	Timeline
INTUINTUIT	4,220	$2.59M	0.14%	+1,179	Timeline
VXFVANGUARD INDEX FDS	15,007	$2.59M	0.14%	+11,232	Timeline
FVALFIDELITY COVINGTON TRUST	42,753	$2.55M	0.14%	-2,038	Timeline
GQREFLEXSHARES TR	43,633	$2.53M	0.14%	+2,154	Timeline
IWFISHARES TR	6,976	$2.52M	0.14%	-1,506	Timeline
FLRNSPDR SERIES TRUST	81,453	$2.51M	0.14%	+30,261	Timeline
XTENBONDBLOXX ETF TRUST	52,884	$2.46M	0.14%	new	Timeline
LDURPIMCO ETF TR	25,625	$2.46M	0.14%	+1,323	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	86,560	$2.45M	0.14%	+16,633	Timeline
PWRQUANTA SVCS INC	9,641	$2.45M	0.14%	+3,543	Timeline
ARKKARK ETF TR	51,136	$2.43M	0.14%	-7,022	Timeline
VOTVANGUARD INDEX FDS	9,649	$2.36M	0.13%	+611	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,052	$2.33M	0.13%	-544	Timeline
XLFSELECT SECTOR SPDR TR	46,182	$2.3M	0.13%	+34,196	Timeline
XLGINVESCO EXCHANGE TRADED FD T	49,868	$2.29M	0.13%	-112,117	Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,452	$2.29M	0.13%	+1,666	Timeline
SPYXSPDR SERIES TRUST	49,033	$2.24M	0.13%	-3,501	Timeline
ITWILLINOIS TOOL WKS INC	8,910	$2.21M	0.12%	+3,271	Timeline
VIOOVANGUARD ADMIRAL FDS INC	22,800	$2.2M	0.12%	-1,663	Timeline
FMDEFIDELITY COVINGTON TRUST	69,679	$2.18M	0.12%	+21,294	Timeline
FDVVFIDELITY COVINGTON TRUST	43,778	$2.17M	0.12%	+24,950	Timeline
DIHPDIMENSIONAL ETF TRUST	80,559	$2.17M	0.12%	+6,823	Timeline
OCTWAIM ETF PRODUCTS TRUST	61,652	$2.17M	0.12%	-1,216	Timeline
ACWVISHARES INC	18,471	$2.15M	0.12%	-251	Timeline
TIPISHARES TR	19,330	$2.15M	0.12%	+15,535	Timeline
LINLINDE PLC	4,597	$2.14M	0.12%	+1,168	Timeline
IUSGISHARES TR	16,820	$2.14M	0.12%	+1,290	Timeline
JAAAJANUS DETROIT STR TR	42,031	$2.13M	0.12%	+10,710	Timeline
FNDXSCHWAB STRATEGIC TR	90,079	$2.13M	0.12%	+6,896	Timeline
ITGARTNER INC	5,052	$2.12M	0.12%	+1,404	Timeline
MAMASTERCARD INCORPORATED	3,798	$2.08M	0.12%	+604	Timeline
XTISHARES TR	36,036	$2.07M	0.12%	+1,890	Timeline
VDCVANGUARD WORLD FD	9,458	$2.07M	0.12%	-580	Timeline
CMICUMMINS INC	6,540	$2.05M	0.11%	+1,743	Timeline
EPREPR PPTYS	38,903	$2.05M	0.11%	-67	Timeline
TLTISHARES TR	22,422	$2.04M	0.11%	-20,064	Timeline
MRVLMARVELL TECHNOLOGY INC	33,092	$2.04M	0.11%	-398	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,160	$2.03M	0.11%	-47	Timeline
FDSFACTSET RESH SYS INC	4,455	$2.03M	0.11%	+1,419	Timeline
LMTLOCKHEED MARTIN CORP	4,529	$2.02M	0.11%	+1,426	Timeline
EOGEOG RES INC	15,364	$1.97M	0.11%	+3,174	Timeline
SILASILA REALTY TRUST INC	73,465	$1.96M	0.11%	-10,968	Timeline
DFARDIMENSIONAL ETF TRUST	81,925	$1.95M	0.11%	+7,093	Timeline
DSIISHARES TR	18,944	$1.94M	0.11%	-2,030	Timeline
CRHCRH PLC	21,828	$1.92M	0.11%	new	Timeline
SGOVISHARES TR	18,981	$1.91M	0.11%	+6,999	Timeline
ADBEADOBE INC	4,964	$1.9M	0.11%	+855	Timeline
RPGINVESCO EXCHANGE TRADED FD T	47,876	$1.83M	0.1%	+14,180	Timeline
QEFASPDR INDEX SHS FDS	23,178	$1.83M	0.1%	+1,884	Timeline
CBCHUBB LIMITED	5,960	$1.8M	0.1%	+1,767	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	23,400	$1.8M	0.1%	-5,971	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	225,212	$1.79M	0.1%	new	Timeline
SPYVSPDR SERIES TRUST	34,944	$1.78M	0.1%	-7,415	Timeline
IJKISHARES TR	21,371	$1.78M	0.1%	+43	Timeline
SCHMSCHWAB STRATEGIC TR	67,081	$1.76M	0.1%	+3,356	Timeline
VTIPVANGUARD MALVERN FDS	35,143	$1.75M	0.1%	+16,606	Timeline
IUSVISHARES TR	18,915	$1.75M	0.1%	+1,554	Timeline
IAUISHARES GOLD TR	29,248	$1.72M	0.1%	+108	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	27,332	$1.72M	0.1%	+383	Timeline
USMVISHARES TR	18,130	$1.7M	0.09%	-5,399	Timeline
CDCVICTORY PORTFOLIOS II	25,759	$1.69M	0.09%	+1,605	Timeline
BSVVANGUARD BD INDEX FDS	21,574	$1.69M	0.09%	+2,992	Timeline
EQIXEQUINIX INC	2,050	$1.67M	0.09%	+645	Timeline
UJANINNOVATOR ETFS TRUST	43,807	$1.67M	0.09%	+140	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,327	$1.66M	0.09%	+1,802	Timeline
ARBALTSHARES TRUST	58,503	$1.65M	0.09%	+9,020	Timeline
TDGTRANSDIGM GROUP INC	1,190	$1.65M	0.09%	+436	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	43,204	$1.64M	0.09%	+964	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	53,609	$1.63M	0.09%	+21,557	Timeline
GLRYNORTHERN LTS FD TR IV	56,409	$1.63M	0.09%	+1,908	Timeline
AAONAAON INC	20,836	$1.63M	0.09%	+11,136	Timeline
DGRWWISDOMTREE TR	20,341	$1.62M	0.09%	+717	Timeline
IAKISHARES TR	11,783	$1.62M	0.09%	-388	Timeline
DFSDDIMENSIONAL ETF TRUST	34,086	$1.62M	0.09%	-688	Timeline
GOVTISHARES TR	69,566	$1.6M	0.09%	+6,238	Timeline
ZTSZOETIS INC	9,627	$1.59M	0.09%	+2,157	Timeline
IJRISHARES TR	15,140	$1.58M	0.09%	+320	Timeline
CSCOCISCO SYS INC	25,367	$1.57M	0.09%	+8,344	Timeline
MGVVANGUARD WORLD FD	12,102	$1.56M	0.09%	-4,986	Timeline
LNGCHENIERE ENERGY INC	6,694	$1.55M	0.09%	-18	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,275	$1.54M	0.09%	-149	Timeline
LRGELEGG MASON ETF INVT	22,038	$1.54M	0.09%	+218	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	50,107	$1.53M	0.09%	+13,262	Timeline
DFISDIMENSIONAL ETF TRUST	56,728	$1.47M	0.08%	+3,872	Timeline
LVHILEGG MASON ETF INVT	45,121	$1.46M	0.08%	+14,071	Timeline
VWOBVANGUARD WHITEHALL FDS	22,504	$1.44M	0.08%	+4,544	Timeline
DGROISHARES TR	23,174	$1.43M	0.08%	-1,600	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,699	$1.43M	0.08%	+2,429	Timeline
VHTVANGUARD WORLD FD	5,277	$1.4M	0.08%	-462	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,404	$1.38M	0.08%	-265	Timeline
PTNQPACER FDS TR	19,251	$1.37M	0.08%	+182	Timeline
RSRELIANCE INC	4,728	$1.37M	0.08%	-688	Timeline
AXPAMERICAN EXPRESS CO	5,025	$1.35M	0.08%	-35	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,405	$1.35M	0.08%	+2,165	Timeline
GAINGLADSTONE INVT CORP	100,404	$1.34M	0.07%	-500	Timeline
IQVIQVIA HLDGS INC	7,571	$1.33M	0.07%	+1,503	Timeline
SCHASCHWAB STRATEGIC TR	56,878	$1.33M	0.07%	+2,387	Timeline
IAGGISHARES TR	26,308	$1.32M	0.07%	+7,952	Timeline
SPSBSPDR SERIES TRUST	43,374	$1.31M	0.07%	+4,887	Timeline
PEPPEPSICO INC	8,649	$1.3M	0.07%	+681	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	27,943	$1.29M	0.07%	+19,360	Timeline
DVYISHARES TR	9,555	$1.28M	0.07%	+434	Timeline
MPCMARATHON PETE CORP	8,739	$1.27M	0.07%	+1,863	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,582	$1.27M	0.07%	0
IWDISHARES TR	6,722	$1.26M	0.07%	-2,678	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	17,057	$1.26M	0.07%	-5,204	Timeline
GEVGE VERNOVA INC	4,110	$1.25M	0.07%	+1,150	Timeline
HWMHOWMET AEROSPACE INC	9,593	$1.24M	0.07%	+2,635	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,502	$1.24M	0.07%	+1,799	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	15,425	$1.23M	0.07%	+490	Timeline
NJANINNOVATOR ETFS TRUST	26,303	$1.22M	0.07%	+310	Timeline
ARCCARES CAPITAL CORP	54,895	$1.22M	0.07%	-465	Timeline
VABSVIRTUS ETF TR II	49,844	$1.22M	0.07%	+12,862	Timeline
AXONAXON ENTERPRISE INC	2,305	$1.21M	0.07%	+837	Timeline
PFLTPENNANTPARK FLOATING RATE CA	108,150	$1.21M	0.07%	+4,002	Timeline
DLNWISDOMTREE TR	15,176	$1.2M	0.07%	+10,365	Timeline
HYGHISHARES U S ETF TR	14,060	$1.2M	0.07%	+531	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	23,311	$1.2M	0.07%	+7,174	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	40,077	$1.19M	0.07%	+13,151	Timeline
MMITNYLIM ACTIVE ETF TR	49,589	$1.19M	0.07%	+3,457	Timeline
SPYGSPDR SERIES TRUST	14,789	$1.19M	0.07%	+842	Timeline
SHYGISHARES TR	27,877	$1.19M	0.07%	+7,800	Timeline
MUBISHARES TR	11,123	$1.17M	0.07%	-1,931	Timeline
XBISPDR SERIES TRUST	14,382	$1.17M	0.07%	-5,681	Timeline
ITBISHARES TR	12,232	$1.16M	0.07%	-5,713	Timeline
FENIFIDELITY COVINGTON TRUST	38,926	$1.16M	0.06%	new	Timeline
TLHISHARES TR	11,123	$1.15M	0.06%	+1,086	Timeline
GEGE AEROSPACE	5,757	$1.15M	0.06%	-104	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,273	$1.14M	0.06%	+1,338	Timeline
TRVTRAVELERS COMPANIES INC	4,255	$1.13M	0.06%	+2,217	Timeline
VDEVANGUARD WORLD FD	8,513	$1.1M	0.06%	+49	Timeline
KDPKEURIG DR PEPPER INC	32,204	$1.1M	0.06%	+8,898	Timeline
ITAISHARES TR	7,178	$1.1M	0.06%	-650	Timeline
ETENERGY TRANSFER L P	59,013	$1.1M	0.06%	+840	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,885	$1.1M	0.06%	-292	Timeline
AMDADVANCED MICRO DEVICES INC	10,514	$1.08M	0.06%	+1,551	Timeline
FNDCSCHWAB STRATEGIC TR	29,658	$1.07M	0.06%	+1,200	Timeline
MTUMISHARES TR	5,303	$1.07M	0.06%	+162	Timeline
BONDPIMCO ETF TR	11,428	$1.06M	0.06%	-2,877	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,154	$1.05M	0.06%	-248	Timeline
FLTRVANECK ETF TRUST	40,996	$1.05M	0.06%	+11,640	Timeline
NEENEXTERA ENERGY INC	14,761	$1.05M	0.06%	+2,409	Timeline
ABTABBOTT LABORATORIES	7,875	$1.04M	0.06%	-3,084	Timeline
PFFISHARES TR	33,912	$1.04M	0.06%	+2,166	Timeline
VBKVANGUARD INDEX FDS	4,084	$1.03M	0.06%	+122	Timeline
IVOVVANGUARD ADMIRAL FDS INC	11,163	$1.03M	0.06%	-2,426	Timeline
EAGGISHARES TR	21,584	$1.02M	0.06%	+36	Timeline
CORPPIMCO ETF TR	10,554	$1.02M	0.06%	-488	Timeline
BACBANK OF AMER CORP	24,413	$1.02M	0.06%	+888	Timeline
ICVTISHARES TR	12,117	$1.01M	0.06%	-120	Timeline
NOWSERVICENOW INC	1,265	$1.01M	0.06%	+343	Timeline
MCDMCDONALDS CORP	3,217	$1M	0.06%	+494	Timeline
MGKVANGUARD WORLD FD	3,249	$1M	0.06%	+656	Timeline
CGBLCAPITAL GROUP CORE BALANCED	32,343	$1M	0.06%	-4,302	Timeline
FNCLFIDELITY COVINGTON TRUST	14,395	$1M	0.06%	+612	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,018	$999K	0.06%	+1,255	Timeline
SBRSABINE RTY TR	14,796	$998K	0.06%	0	Timeline
SHYISHARES TR	12,039	$996K	0.06%	+2,989	Timeline
KOCOCA COLA CO	13,853	$992K	0.06%	+2,265	Timeline
ONEVSPDR SERIES TRUST	7,801	$989K	0.06%	+14	Timeline
XLPSELECT SECTOR SPDR TR	12,110	$989K	0.06%	-220	Timeline
TXNTEXAS INSTRS INC	5,418	$974K	0.05%	-47	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	32,716	$973K	0.05%	-11,838	Timeline
PANWPALO ALTO NETWORKS INC	5,604	$956K	0.05%	+183	Timeline
FANGDIAMONDBACK ENERGY INC	5,972	$955K	0.05%	+1,715	Timeline
FTLSFIRST TR EXCH TRADED FD III	14,854	$952K	0.05%	-558	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	42,392	$952K	0.05%	+7,909	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	16,041	$934K	0.05%	-4,753	Timeline
ESGVVANGUARD WORLD FD	9,480	$929K	0.05%	+1,744	Timeline
LQDISHARES TR	8,472	$921K	0.05%	-45	Timeline
CACICACI INTL INC	2,498	$917K	0.05%	-123	Timeline
TAXFAMERICAN CENTY ETF TR	18,340	$907K	0.05%	+1,623	Timeline
CITHE CIGNA GROUP	2,750	$905K	0.05%	+135	Timeline
JBBBJANUS DETROIT STR TR	18,194	$885K	0.05%	new	Timeline
SLVISHARES SILVER TR	28,464	$882K	0.05%	+439	Timeline
VPUVANGUARD WORLD FD	5,130	$876K	0.05%	+178	Timeline
SDOGALPS ETF TR	15,049	$874K	0.05%	+305	Timeline
TAT&T INC	30,801	$871K	0.05%	+945	Timeline
NEARISHARES U S ETF TR	17,010	$865K	0.05%	-4,355	Timeline
BILSPDR SERIES TRUST	9,312	$854K	0.05%	-462	Timeline
SPHBINVESCO EXCH TRADED FD TR II	10,818	$847K	0.05%	-144	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,406	$843K	0.05%	+145	Timeline
APPAPPLOVIN CORP	3,166	$839K	0.05%	-686	Timeline
VLUEISHARES TR	7,865	$839K	0.05%	+1,598	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,808	$835K	0.05%	-637	Timeline
VZVERIZON COMMUNICATIONS INC	18,210	$826K	0.05%	-50	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	29,909	$817K	0.05%	+6,148	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	17,606	$812K	0.05%	-5,533	Timeline
CEGCONSTELLATION ENERGY CORP	4,013	$809K	0.05%	-67	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	32,789	$805K	0.04%	+6,798	Timeline
MDYGSPDR SERIES TRUST	10,112	$804K	0.04%	-667	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,886	$798K	0.04%	+753	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	new	Timeline
MGCVANGUARD WORLD FD	3,913	$788K	0.04%	+2,672	Timeline
BABOEING CO	4,561	$778K	0.04%	+93	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	22,591	$773K	0.04%	-12,413	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,674	$771K	0.04%	-264	Timeline
SHYLDBX ETF TR	17,244	$769K	0.04%	+1,453	Timeline
PEYINVESCO EXCHANGE TRADED FD T	35,709	$767K	0.04%	-3,841	Timeline
MARWAIM ETF PRODUCTS TRUST	24,734	$766K	0.04%	+9,033	Timeline
BCALCALIFORNIA BANCORP	52,950	$759K	0.04%	0	Timeline
VFMOVANGUARD WELLINGTON FD	4,960	$753K	0.04%	+280	Timeline
CRMSALESFORCE INC	2,761	$741K	0.04%	+157	Timeline
EATBRINKER INTL INC	4,964	$740K	0.04%	-1,613	Timeline
FUTYFIDELITY COVINGTON TRUST	14,519	$740K	0.04%	+2,098	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	34,381	$739K	0.04%	-10,873	Timeline
EUSAISHARES INC	7,898	$739K	0.04%	-256	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,384	$736K	0.04%	+134	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,261	$730K	0.04%	+1	Timeline
HYLBDBX ETF TR	20,164	$729K	0.04%	+2,291	Timeline
NFLXNETFLIX INC.	772	$720K	0.04%	+114	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	34,684	$720K	0.04%	-8,484	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	17,506	$715K	0.04%	-6,687	Timeline
SPMBSPDR SERIES TRUST	32,189	$710K	0.04%	+4,237	Timeline
CSBVICTORY PORTFOLIOS II	12,327	$708K	0.04%	+139	Timeline
IOCTINNOVATOR ETFS TRUST	22,957	$704K	0.04%	new	Timeline
UFEBINNOVATOR ETFS TRUST	21,568	$699K	0.04%	new	Timeline
SHOPSHOPIFY INC	7,258	$693K	0.04%	+3,259	Timeline
DISDISNEY WALT CO	7,018	$693K	0.04%	+8	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,059	$688K	0.04%	-342	Timeline
HYGISHARES TR	8,637	$681K	0.04%	+753	Timeline
IEMGISHARES INC	12,617	$681K	0.04%	-168	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	23,709	$677K	0.04%	-225	Timeline
COPCONOCOPHILLIPS	6,404	$673K	0.04%	-210	Timeline
COWGPACER FDS TR	21,780	$671K	0.04%	-2,219	Timeline
MFCMANULIFE FINL CORP	21,428	$667K	0.04%	-395	Timeline
SPDWSPDR INDEX SHS FDS	18,306	$667K	0.04%	+1,241	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,037	$666K	0.04%	-1,547	Timeline
QCOMQUALCOMM INC	4,314	$663K	0.04%	+321	Timeline
ALTLPACER FDS TR	18,825	$655K	0.04%	-5,847	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	26,533	$650K	0.04%	+2,397	Timeline
SPMDSPDR SERIES TRUST	12,629	$646K	0.04%	-202	Timeline
OKEONEOK INC NEW	6,429	$638K	0.04%	+9	Timeline
CLSCELESTICA INC	8,029	$633K	0.04%	-2,133	Timeline
NJULINNOVATOR ETFS TRUST	10,343	$621K	0.03%	-596	Timeline
HCAHCA HEALTHCARE INC	1,792	$619K	0.03%	-29	Timeline
AFLAFLAC INC	5,548	$617K	0.03%	+2,408	Timeline
DECWAIM ETF PRODUCTS TRUST	20,591	$617K	0.03%	-2,318	Timeline
SKYCHAMPION HOMES INC	6,352	$602K	0.03%	-157	Timeline
NFLTETFIS SER TR I	26,594	$600K	0.03%	-107,490	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	5,489	$598K	0.03%	-33	Timeline
AUGWAIM ETF PRODUCTS TRUST	20,753	$598K	0.03%	-500	Timeline
JANWAIM ETF PRODUCTS TRUST	18,001	$598K	0.03%	-79	Timeline
ESGUISHARES TR	4,875	$594K	0.03%	-195	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	19,159	$592K	0.03%	+723	Timeline
DEDEERE & CO	1,259	$591K	0.03%	-746	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,723	$590K	0.03%	-1,234	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,903	$590K	0.03%	-290	Timeline
SUSCISHARES TR	25,214	$581K	0.03%	-1,290	Timeline
EDVVANGUARD WORLD FD	8,136	$579K	0.03%	-3,863	Timeline
WFCWELLS FARGO & CO	8,046	$578K	0.03%	+302	Timeline
CMCSACOMCAST CORP NEW	15,595	$575K	0.03%	-1,393	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,402	$573K	0.03%	+3,601	Timeline
CSXCSX CORP	19,360	$570K	0.03%	+10,160	Timeline
ORCLORACLE CORP	4,061	$568K	0.03%	+593	Timeline
INTCINTEL CORP	24,956	$567K	0.03%	-235	Timeline
BARGRANITESHARES GOLD TR	18,352	$566K	0.03%	-1,410	Timeline
EEMISHARES TR	12,928	$565K	0.03%	-49	Timeline
HDEFDBX ETF TR	20,782	$564K	0.03%	+1,307	Timeline
ACWXISHARES TR	10,172	$564K	0.03%	+4,682	Timeline
IBBISHARES TR	4,393	$562K	0.03%	-8	Timeline
POWLPOWELL INDS INC	3,274	$558K	0.03%	-41	Timeline
SARSARATOGA INVT CORP	21,905	$555K	0.03%	-169	Timeline
URIUNITED RENTALS INC	883	$553K	0.03%	+36	Timeline
IESCIES HOLDINGS INC	3,320	$548K	0.03%	-490	Timeline
TLNTALEN ENERGY CORP	2,732	$545K	0.03%	+865	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	21,980	$545K	0.03%	-5,040	Timeline
AGXARGAN INC	4,132	$542K	0.03%	+2,006	Timeline
MRSKNORTHERN LIGHTS FD TR	17,101	$541K	0.03%	-92	Timeline
IJANINNOVATOR ETFS TRUST	16,892	$540K	0.03%	+148	Timeline
REGLPROSHARES TR	6,692	$540K	0.03%	+390	Timeline
TOTLSSGA ACTIVE ETF TR	13,379	$539K	0.03%	+1,982	Timeline
MDYVSPDR SERIES TRUST	6,968	$537K	0.03%	-223	Timeline
ASMLASML HLDG NV	806	$534K	0.03%	+114	Timeline
LMBLIMBACH HLDGS INC	7,168	$534K	0.03%	-451	Timeline
NVTNVENT ELEC PLC	10,011	$525K	0.03%	+741	Timeline
SPHYSPDR SERIES TRUST	22,397	$525K	0.03%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	18,115	$524K	0.03%	-4,149	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,191	$524K	0.03%	+336	Timeline
UAUGINNOVATOR ETFS TRUST	15,027	$520K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	3,570	$518K	0.03%	+1,779	Timeline
PFEPFIZER INC	20,028	$507K	0.03%	-1,743	Timeline
BUYWNORTHERN LTS FD TR IV	36,789	$505K	0.03%	+7,806	Timeline
PMPHILIP MORRIS INTL INC	3,180	$505K	0.03%	+194	Timeline
GCOWPACER FDS TR	13,622	$504K	0.03%	-9,469	Timeline
CLIPGLOBAL X FDS	5,015	$504K	0.03%	+242	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	21,912	$501K	0.03%	-7,250	Timeline
DUKDUKE ENERGY CORP NEW	4,103	$500K	0.03%	+211	Timeline
FESMFIDELITY COVINGTON TRUST	16,896	$498K	0.03%	+6,541	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	20,604	$490K	0.03%	+10,532	Timeline
USIGISHARES TR	9,556	$488K	0.03%	+490	Timeline
PSFFPACER FDS TR	17,075	$487K	0.03%	+334	Timeline
PCARPACCAR INC	4,999	$487K	0.03%	+206	Timeline
GSGOLDMAN SACHS GROUP INC	890	$486K	0.03%	-71	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,576	$483K	0.03%	+317	Timeline
SPSMSPDR SERIES TRUST	11,837	$482K	0.03%	-18	Timeline
OEFISHARES TR	1,777	$481K	0.03%	+212	Timeline
GRBKGREEN BRICK PARTNERS INC	8,242	$481K	0.03%	+496	Timeline
ANGLVANECK ETF TRUST	16,645	$480K	0.03%	-445	Timeline
IHIISHARES TR	7,979	$480K	0.03%	-310	Timeline
SHYDVANECK ETF TRUST	21,342	$480K	0.03%	+1,555	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,250	$479K	0.03%	+2,125	Timeline
DACDANAOS CORPORATION	6,135	$479K	0.03%	+279	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,517	$478K	0.03%	-117	Timeline
ARTYISHARES TR	15,157	$477K	0.03%	+3,858	Timeline
SEPWAIM ETF PRODUCTS TRUST	16,676	$476K	0.03%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,612	$475K	0.03%	-22	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,533	$475K	0.03%	+197	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,118	$474K	0.03%	0	Timeline
JSMDJANUS DETROIT STR TR	6,753	$473K	0.03%	+1,482	Timeline
VOEVANGUARD INDEX FDS	2,943	$473K	0.03%	+473	Timeline
VFHVANGUARD WORLD FD	3,872	$463K	0.03%	-197	Timeline
LZBLA Z BOY INC	11,797	$461K	0.03%	+298	Timeline
SPGMSPDR INDEX SHS FDS	7,367	$460K	0.03%	+824	Timeline
MOATVANECK ETF TRUST	5,223	$460K	0.03%	+25	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,694	$458K	0.03%	-885	Timeline
IJJISHARES TR	3,821	$458K	0.03%	+69	Timeline
EFAISHARES TR	5,592	$457K	0.03%	+96	Timeline
TMUST-MOBILE US INC	1,708	$456K	0.03%	+81	Timeline
GNRCGENERAC HLDGS INC	3,596	$455K	0.03%	+1,074	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
PARAGON 28 INCPARAGON 28 INC	385,530	$3.98M	shares
XLYSELECT SECTOR SPDR TR	7,490	$1.68M	shares
DIVIFRANKLIN TEMPLETON ETF TR	22,522	$676K	shares
STZCONSTELLATION BRANDS INC	1,882	$416K	shares
SRPTSAREPTA THERAPEUTICS INC	3,313	$403K	shares
AEPAMERICAN ELEC PWR CO INC	4,270	$394K	shares
PSIINVESCO EXCHANGE TRADED FD T	6,455	$374K	shares
BKLNINVESCO EXCH TRADED FD TR II	16,732	$353K	shares
TTEKTETRA TECH INC NEW	8,415	$335K	shares
SPABSPDR SERIES TRUST	13,366	$334K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	7,031	$332K	shares
SHAKSHAKE SHACK INC	2,535	$329K	shares
BDXBECTON DICKINSON & CO	1,317	$299K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	6,643	$280K	shares
IGIBISHARES TR	4,809	$248K	shares
XHBSPDR SERIES TRUST	2,354	$246K	shares
MHKMOHAWK INDS INC	1,997	$238K	shares
TTDTHE TRADE DESK INC	2,020	$237K	shares
SUSBISHARES TR	9,005	$222K	shares
GCTGIGACLOUD TECHNOLOGY INC	11,676	$216K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,388	$212K	shares
BFEBINNOVATOR ETFS TRUST	4,912	$212K	shares
WTFCWINTRUST FINL CORP	1,694	$211K	shares
IWNISHARES TR	1,280	$210K	shares
GMGENERAL MTRS CO	3,935	$210K	shares
XESSPDR SERIES TRUST	2,644	$209K	shares
PAUGINNOVATOR ETFS TRUST	5,361	$206K	shares
PTBDPACER FDS TR	10,077	$202K	shares
BBDCBARINGS BDC INC	17,236	$165K	shares
DBOINVESCO DB MULTI-SECTOR COMM	11,092	$159K	shares
PLTMGRANITESHARES PLATINUM TR	10,718	$94.2K	shares
PSECPROSPECT CAP CORP	13,260	$57.2K	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 0001085146-25-002613	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC