Prime Capital Investment Advisors, LLC

13F filer, CIK 1731446, OVERLAND PARK, KS

Prime Capital Investment Advisors, LLC reported $7,530,430,313 across 961 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 28.06% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010773

Period: 2025-06-30
Reported value: $7.53B
Holdings: 961
Top 10 weight: 28.06%
New: 68
Sold out: 176

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+1,100,401	$109M
AVLVnew	+1,540,491	$105M
VGLTadded	+912,529	$51.2M
DGRWadded	+393,077	$32.9M
CGBDnew	+2,204,508	$30.2M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHXreduced	-4,844,069	-$118M
XTENreduced	-2,086,086	-$96.3M
GOVTreduced	-3,948,013	-$90.7M
SCHFreduced	-3,473,866	-$76.8M
ITOTreduced	-440,763	-$59.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010773, largest first. % of portfolio is the value over $7,529,080,003, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,192,935	$363M	4.82%	-53,513	Timeline
AGGISHARES TR	3,199,109	$317M	4.22%	+1,100,401	Timeline
SCHXSCHWAB STRATEGIC TR	11,090,995	$271M	3.6%	-4,844,069	Timeline
ITOTISHARES TR	1,566,681	$212M	2.81%	-440,763	Timeline
NVDANVIDIA CORPORATION	1,154,222	$182M	2.42%	-263,814	Timeline
AAPLAPPLE INC	800,659	$164M	2.18%	-231,447	Timeline
MSFTMICROSOFT CORP	325,731	$162M	2.15%	-91,789	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,086,490	$160M	2.13%	-104,760	Timeline
SCHFSCHWAB STRATEGIC TR	6,553,549	$145M	1.92%	-3,473,866	Timeline
IVVISHARES TR	219,209	$136M	1.81%	-66,903	Timeline
VTVVANGUARD INDEX FDS	716,208	$127M	1.68%	-266,207	Timeline
VOOVANGUARD INDEX FDS	218,102	$124M	1.65%	-59,283	Timeline
MGKVANGUARD WORLD FD	337,161	$123M	1.64%	-13,801	Timeline
DGRWWISDOMTREE TR	1,401,381	$117M	1.56%	+393,077	Timeline
QQQINVESCO QQQ TR	212,121	$117M	1.55%	-67,832	Timeline
AMZNAMAZON COM INC	523,916	$115M	1.53%	-113,801	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	185,751	$115M	1.52%	-44,149	Timeline
AVLVAMERICAN CENTY ETF TR	1,540,491	$105M	1.4%	new	Timeline
AVUVAMERICAN CENTY ETF TR	1,078,386	$98.2M	1.3%	-155,241	Timeline
VTEBVANGUARD MUN BD FDS	1,984,644	$97.3M	1.29%	-28,662	Timeline
BNDVANGUARD BD INDEX FDS	1,274,541	$93.8M	1.25%	-109,989	Timeline
IXUSISHARES TR	1,127,400	$87.2M	1.16%	-158,392	Timeline
IJSISHARES TR	855,227	$85.1M	1.13%	-30,731	Timeline
QUALISHARES TR	464,670	$85M	1.13%	-201,842	Timeline
AVGOBROADCOM INC	275,036	$75.8M	1.01%	-45,948	Timeline
XTENBONDBLOXX ETF TRUST	1,373,413	$63.4M	0.84%	-2,086,086	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,218,267	$60.3M	0.8%	-47,551	Timeline
MUBISHARES TR	563,950	$58.9M	0.78%	-73,449	Timeline
VPLVANGUARD INTL EQUITY INDEX F	715,865	$58.8M	0.78%	-21,359	Timeline
SCHMSCHWAB STRATEGIC TR	2,066,956	$58M	0.77%	-905,928	Timeline
IEFAISHARES TR	682,883	$57M	0.76%	-156,944	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	117,335	$57M	0.76%	-41,267	Timeline
WMTWALMART INC	579,896	$56.7M	0.75%	-129,497	Timeline
METAMETA PLATFORMS INC	76,441	$56.4M	0.75%	-21,769	Timeline
BSVVANGUARD BD INDEX FDS	707,235	$55.7M	0.74%	-125,607	Timeline
SCHPSCHWAB STRATEGIC TR	2,009,989	$53.6M	0.71%	-140,894	Timeline
VGLTVANGUARD SCOTTSDALE FDS	936,819	$52.6M	0.7%	+912,529	Timeline
SCHGSCHWAB STRATEGIC TR	1,787,599	$52.2M	0.69%	-993,143	Timeline
LLYELI LILLY & CO	64,204	$50M	0.66%	-18,803	Timeline
GOVTISHARES TR	2,036,185	$46.8M	0.62%	-3,948,013	Timeline
JPMJPMORGAN CHASE & CO	160,923	$46.7M	0.62%	-47,472	Timeline
GOOGLALPHABET INC	260,079	$45.8M	0.61%	-59,809	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,893	$44.4M	0.59%	-11,460	Timeline
IEFISHARES TR	443,464	$42.5M	0.56%	+131,927	Timeline
HDHOME DEPOT INC	112,498	$41.2M	0.55%	-29,352	Timeline
GOOGALPHABET INC	221,090	$39.2M	0.52%	-73,613	Timeline
VIGVANGUARD SPECIALIZED FUNDS	182,703	$37.4M	0.5%	-22,683	Timeline
PLTRPALANTIR TECHNOLOGIES INC	273,639	$37.3M	0.5%	-60,551	Timeline
USHYISHARES TR	990,338	$37.1M	0.49%	-53,226	Timeline
VVISA INC	97,577	$34.6M	0.46%	-42,802	Timeline
VNQVANGUARD INDEX FDS	369,145	$32.9M	0.44%	-40,164	Timeline
XOMEXXON MOBIL CORP	291,609	$31.4M	0.42%	-135,786	Timeline
CGBDCARLYLE SECURED LENDING INC	2,204,508	$30.2M	0.4%	new	Timeline
IGSBISHARES TR	544,773	$28.7M	0.38%	-284,203	Timeline
UBERUBER TECHNOLOGIES INC	290,266	$27.1M	0.36%	-79,827	Timeline
PGPROCTER & GAMBLE CO	166,753	$26.6M	0.35%	-55,901	Timeline
STIPISHARES TR	256,033	$26.3M	0.35%	+1,718	Timeline
RTXRTX CORPORATION	179,418	$26.2M	0.35%	-31,121	Timeline
IAGGISHARES TR	500,070	$25.5M	0.34%	-428,135	Timeline
NFLXNETFLIX INC.	19,065	$25.5M	0.34%	-2,988	Timeline
DFAEDIMENSIONAL ETF TRUST	879,739	$25.5M	0.34%	-38,028	Timeline
TIPISHARES TR	221,596	$24.4M	0.32%	+4,247	Timeline
TSLATESLA INC	75,600	$24M	0.32%	-15,934	Timeline
ABBVABBVIE INC	124,831	$23.2M	0.31%	-30,567	Timeline
AVDVAMERICAN CENTY ETF TR	292,219	$23.2M	0.31%	-13,536	Timeline
SPYGSPDR SERIES TRUST	233,236	$22.2M	0.3%	-85,748	Timeline
SCHVSCHWAB STRATEGIC TR	802,341	$22.2M	0.29%	-760,667	Timeline
AXPAMERICAN EXPRESS CO	66,538	$21.2M	0.28%	-5,472	Timeline
UNHUNITEDHEALTH GROUP INC	67,137	$20.9M	0.28%	-28,006	Timeline
MAMASTERCARD INCORPORATED	36,806	$20.7M	0.27%	-24,883	Timeline
GEVGE VERNOVA INC	38,543	$20.4M	0.27%	-850	Timeline
CVXCHEVRON CORPORATION	140,367	$20.1M	0.27%	-32,207	Timeline
AMDADVANCED MICRO DEVICES INC	139,831	$19.8M	0.26%	-85,939	Timeline
BIVVANGUARD BD INDEX FDS	249,313	$19.3M	0.26%	-60,122	Timeline
CRMSALESFORCE INC	68,461	$18.7M	0.25%	-29,346	Timeline
IAUISHARES GOLD TR	298,223	$18.6M	0.25%	+42,066	Timeline
VUGVANGUARD INDEX FDS	41,549	$18.2M	0.24%	-47,637	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77,845	$17.6M	0.23%	+2,461	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	323,218	$17.6M	0.23%	-44,108	Timeline
IEURISHARES TR	255,747	$16.9M	0.22%	-9,749	Timeline
IJRISHARES TR	147,130	$16.1M	0.21%	-97,673	Timeline
ETENERGY TRANSFER L P	882,978	$16M	0.21%	-36,614	Timeline
HYGISHARES TR	196,988	$15.9M	0.21%	-69,589	Timeline
IWFISHARES TR	37,027	$15.7M	0.21%	-3,944	Timeline
FDVVFIDELITY COVINGTON TRUST	300,474	$15.6M	0.21%	-125,742	Timeline
QSIGWISDOMTREE TR	316,592	$15.4M	0.21%	+177	Timeline
AMATAPPLIED MATLS INC	84,006	$15.4M	0.2%	-44,743	Timeline
ETNEATON CORP PLC	43,060	$15.4M	0.2%	+19,250	Timeline
PANWPALO ALTO NETWORKS INC	73,527	$15M	0.2%	-44,955	Timeline
SUBISHARES TR	134,037	$14.3M	0.19%	+28,312	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	564,607	$14M	0.19%	+547,567	Timeline
XLKSELECT SECTOR SPDR TR	54,699	$13.9M	0.18%	-22,624	Timeline
HEFAISHARES TR	360,693	$13.7M	0.18%	-111,255	Timeline
NOWSERVICENOW INC	13,244	$13.6M	0.18%	-1,241	Timeline
SCHASCHWAB STRATEGIC TR	536,870	$13.6M	0.18%	-209,655	Timeline
BXBLACKSTONE INC	88,409	$13.2M	0.18%	-10,876	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	231,368	$13.2M	0.17%	-704,654	Timeline
JNJJOHNSON & JOHNSON	83,719	$12.8M	0.17%	-23,316	Timeline
DFACDIMENSIONAL ETF TRUST	353,940	$12.7M	0.17%	-209,684	Timeline
FLRNSPDR SERIES TRUST	409,743	$12.6M	0.17%	-1,400	Timeline
SGOVISHARES TR	125,143	$12.6M	0.17%	+119,998	Timeline
PEPPEPSICO INC	94,233	$12.4M	0.17%	-30,112	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	241,612	$12.2M	0.16%	-72,234	Timeline
UNPUNION PAC CORP	53,052	$12.2M	0.16%	-36,218	Timeline
SHMSPDR SERIES TRUST	253,667	$12.1M	0.16%	-97,809	Timeline
ORCLORACLE CORP	54,658	$11.9M	0.16%	-3,080	Timeline
JNKSPDR SERIES TRUST	121,322	$11.8M	0.16%	-36,708	Timeline
HWMHOWMET AEROSPACE INC	63,112	$11.7M	0.16%	-5,728	Timeline
FESMFIDELITY COVINGTON TRUST	363,126	$11.6M	0.15%	-201,338	Timeline
IWYISHARES TR	46,930	$11.6M	0.15%	-2,399	Timeline
IEMGISHARES INC	190,282	$11.4M	0.15%	-50,656	Timeline
MCDMCDONALDS CORP	39,090	$11.4M	0.15%	-8,336	Timeline
IGIBISHARES TR	213,669	$11.4M	0.15%	-437,588	Timeline
VXUSVANGUARD STAR FDS	163,593	$11.3M	0.15%	+3,421	Timeline
AMLPALPS ETF TR	228,688	$11.2M	0.15%	-242,833	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,578	$11.1M	0.15%	-11,629	Timeline
ILCGISHARES TR	114,106	$11.1M	0.15%	-46,522	Timeline
CATCATERPILLAR INC	28,287	$11M	0.15%	-1,695	Timeline
KOCOCA COLA CO	152,916	$10.8M	0.14%	-9,672	Timeline
SHVISHARES TR	96,741	$10.7M	0.14%	-73,012	Timeline
IWRISHARES TR	115,795	$10.6M	0.14%	-17,783	Timeline
GEGE AEROSPACE	41,355	$10.6M	0.14%	+443	Timeline
HONHONEYWELL INTL INC	45,642	$10.6M	0.14%	-15,067	Timeline
ADBEADOBE INC	27,343	$10.6M	0.14%	-12,721	Timeline
SCHESCHWAB STRATEGIC TR	348,518	$10.5M	0.14%	-333,756	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,676	$10.4M	0.14%	-6,928	Timeline
IVWISHARES TR	93,704	$10.3M	0.14%	-14,201	Timeline
SCHBSCHWAB STRATEGIC TR	413,848	$9.86M	0.13%	-11,481	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	173,935	$9.81M	0.13%	-69,132	Timeline
ORLYOREILLY AUTOMOTIVE INC	107,892	$9.72M	0.13%	+98,616	Timeline
XLPSELECT SECTOR SPDR TR	118,700	$9.61M	0.13%	-50,299	Timeline
HOODROBINHOOD MKTS INC	101,784	$9.53M	0.13%	-7,253	Timeline
BACBANK OF AMER CORP	199,831	$9.46M	0.13%	-20,849	Timeline
GSGOLDMAN SACHS GROUP INC	13,329	$9.43M	0.13%	-1,545	Timeline
BDXBECTON DICKINSON & CO	52,614	$9.06M	0.12%	-13	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,542	$8.8M	0.12%	-2,867	Timeline
IQDGWISDOMTREE TR	219,574	$8.7M	0.12%	+24,254	Timeline
IJHISHARES TR	140,004	$8.68M	0.12%	-111,055	Timeline
MARMARRIOTT INTL INC NEW	31,588	$8.63M	0.11%	+2,886	Timeline
XLUSELECT SECTOR SPDR TR	105,458	$8.61M	0.11%	-49,175	Timeline
SMIGETF SER SOLUTIONS	295,975	$8.54M	0.11%	+230,074	Timeline
PPHVANECK ETF TRUST	96,870	$8.52M	0.11%	-34,805	Timeline
ACNACCENTURE PLC IRELAND	28,055	$8.39M	0.11%	-1,640	Timeline
FLOTISHARES TR	164,134	$8.37M	0.11%	-67,435	Timeline
IYWISHARES TR	48,305	$8.37M	0.11%	-1,857	Timeline
KFYKORN FERRY	112,291	$8.23M	0.11%	-1	Timeline
DBEFDBX ETF TR	187,874	$8.22M	0.11%	-93,066	Timeline
FBNDFIDELITY MERRIMACK STR TR	179,379	$8.21M	0.11%	-19,399	Timeline
LQDWISHARES TR	315,920	$8.06M	0.11%	-251,381	Timeline
ZTSZOETIS INC	50,205	$7.83M	0.1%	-34,185	Timeline
DISDISNEY WALT CO	61,477	$7.62M	0.1%	-7,840	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,915	$7.6M	0.1%	-1,190	Timeline
GLDSPDR GOLD TR	24,723	$7.54M	0.1%	-29,679	Timeline
VOVANGUARD INDEX FDS	26,847	$7.51M	0.1%	-6,206	Timeline
LNGCHENIERE ENERGY INC	29,463	$7.17M	0.1%	-5,016	Timeline
TJXTJX COS INC NEW	57,772	$7.13M	0.09%	-15,347	Timeline
INTUINTUIT	9,007	$7.09M	0.09%	-1,162	Timeline
RWLINVESCO EXCH TRADED FD TR II	67,682	$7.06M	0.09%	-995	Timeline
DEDEERE & CO	13,373	$6.8M	0.09%	-1,774	Timeline
LMTLOCKHEED MARTIN CORP	14,556	$6.74M	0.09%	-32,108	Timeline
ROKROCKWELL AUTOMATION INC	20,264	$6.73M	0.09%	-4,849	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	46,418	$6.7M	0.09%	-19,754	Timeline
BABOEING CO	31,766	$6.66M	0.09%	+1,818	Timeline
WHRWHIRLPOOL CORP	65,585	$6.65M	0.09%	-15,892	Timeline
FLDRFIDELITY MERRIMACK STR TR	129,512	$6.48M	0.09%	-29,583	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	277,694	$6.48M	0.09%	-233,011	Timeline
VYMVANGUARD WHITEHALL FDS	48,489	$6.46M	0.09%	-7,903	Timeline
MBBISHARES TR	68,835	$6.46M	0.09%	-23,860	Timeline
DVYISHARES TR	47,872	$6.36M	0.08%	-24,207	Timeline
ASMLASML HLDG NV	7,896	$6.33M	0.08%	+1,964	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	424,839	$6.33M	0.08%	-302,444	Timeline
PNCPNC FINL SVCS GROUP INC	33,818	$6.3M	0.08%	-5,595	Timeline
LULULULULEMON ATHLETICA INC	26,386	$6.27M	0.08%	-3,001	Timeline
SCHCSCHWAB STRATEGIC TR	144,189	$6.14M	0.08%	+816	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	36,993	$6M	0.08%	-27,070	Timeline
MRKMERCK & CO INC	75,233	$5.96M	0.08%	-151,576	Timeline
VGTVANGUARD WORLD FD	8,920	$5.92M	0.08%	-4,022	Timeline
XLVSELECT SECTOR SPDR TR	43,585	$5.87M	0.08%	-16,700	Timeline
QCOMQUALCOMM INC	36,590	$5.83M	0.08%	-3,809	Timeline
VXFVANGUARD INDEX FDS	30,138	$5.81M	0.08%	-17,389	Timeline
MTUMISHARES TR	23,729	$5.7M	0.08%	-8,814	Timeline
PKWINVESCO EXCHANGE TRADED FD T	45,686	$5.65M	0.07%	+368	Timeline
NOBLPROSHARES TR	55,403	$5.58M	0.07%	-116,016	Timeline
TDGTRANSDIGM GROUP INC	3,633	$5.52M	0.07%	-685	Timeline
SBUXSTARBUCKS CORP	59,623	$5.46M	0.07%	-170	Timeline
VZVERIZON COMMUNICATIONS INC	125,967	$5.45M	0.07%	+3,477	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	110,555	$5.38M	0.07%	-46,814	Timeline
BKNGBOOKING HOLDINGS INC	927	$5.36M	0.07%	-132	Timeline
IWMISHARES TR	24,620	$5.31M	0.07%	-14,190	Timeline
VBRVANGUARD INDEX FDS	27,226	$5.31M	0.07%	-8,761	Timeline
ONEQFIDELITY COMWLTH TR	65,984	$5.29M	0.07%	-43,157	Timeline
WMWASTE MGMT INC DEL	22,872	$5.23M	0.07%	-2,309	Timeline
SYKSTRYKER CORPORATION	13,123	$5.19M	0.07%	-3,475	Timeline
IWDISHARES TR	26,491	$5.15M	0.07%	-50,762	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	39,809	$5.12M	0.07%	+1,809	Timeline
VEAVANGUARD TAX-MANAGED FDS	89,732	$5.12M	0.07%	-65,775	Timeline
NVONOVO-NORDISK A S	73,219	$5.05M	0.07%	+7,998	Timeline
FASTFASTENAL CO	120,158	$5.05M	0.07%	+53,385	Timeline
AMGNAMGEN INC	17,941	$5.01M	0.07%	-8,567	Timeline
BLKBLACKROCK INC	4,725	$4.96M	0.07%	-376	Timeline
IPACISHARES TR	71,965	$4.94M	0.07%	-770	Timeline
CSCOCISCO SYS INC	70,360	$4.88M	0.06%	-21,045	Timeline
FTNTFORTINET INC	45,574	$4.82M	0.06%	+17,663	Timeline
FISVFISERV INC	27,878	$4.81M	0.06%	-11,674	Timeline
MSMORGAN STANLEY	33,776	$4.76M	0.06%	-7,715	Timeline
IVEISHARES TR	24,206	$4.73M	0.06%	-7,840	Timeline
TAT&T INC	163,330	$4.73M	0.06%	-71,227	Timeline
LRCXLAM RESEARCH CORP	48,096	$4.68M	0.06%	-62,042	Timeline
ABTABBOTT LABORATORIES	34,349	$4.67M	0.06%	-14,278	Timeline
RKLBROCKET LAB CORP	130,153	$4.66M	0.06%	new	Timeline
EMREMERSON ELEC CO	34,908	$4.65M	0.06%	-7,545	Timeline
WCNWASTE CONNECTIONS INC	24,399	$4.56M	0.06%	-4,001	Timeline
OKEONEOK INC NEW	55,433	$4.53M	0.06%	-8,883	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,665	$4.48M	0.06%	+1,171	Timeline
IWVISHARES TR	12,401	$4.35M	0.06%	+848	Timeline
FNFFIDELITY NATL FINL INC	77,403	$4.34M	0.06%	-11,168	Timeline
RMDRESMED INC	16,592	$4.28M	0.06%	-2,348	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	56,596	$4.28M	0.06%	-4,172	Timeline
TOTLSSGA ACTIVE ETF TR	106,381	$4.27M	0.06%	-3,183	Timeline
PECOPHILLIPS EDISON & CO INC	121,229	$4.25M	0.06%	-20,757	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	112,314	$4.21M	0.06%	new	Timeline
MPCMARATHON PETE CORP	25,254	$4.19M	0.06%	-6,084	Timeline
MGCVANGUARD WORLD FD	18,560	$4.17M	0.06%	-220	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	90,362	$4.17M	0.06%	-33,190	Timeline
NEENEXTERA ENERGY INC	60,030	$4.17M	0.06%	-26,458	Timeline
MMM3M CO	27,317	$4.16M	0.06%	-8,131	Timeline
HYMBSPDR SERIES TRUST	167,717	$4.16M	0.06%	-49,251	Timeline
CMFISHARES TR	73,417	$4.09M	0.05%	-10,581	Timeline
GLDMWORLD GOLD TR	61,980	$4.06M	0.05%	-3,621	Timeline
TSCOTRACTOR SUPPLY CO	76,850	$4.06M	0.05%	-11,832	Timeline
ADIANALOG DEVICES INC	16,485	$3.92M	0.05%	-2,575	Timeline
XLESELECT SECTOR SPDR TR	46,114	$3.91M	0.05%	-13,720	Timeline
ITAISHARES TR	20,505	$3.87M	0.05%	-8,198	Timeline
VBVANGUARD INDEX FDS	16,308	$3.86M	0.05%	-3,921	Timeline
BNLBROADSTONE NET LEASE INC	236,966	$3.8M	0.05%	-20,079	Timeline
LOWLOWES COS INC	17,133	$3.8M	0.05%	-3,490	Timeline
BILSPDR SERIES TRUST	40,891	$3.75M	0.05%	-15,435	Timeline
TENBTENABLE HLDGS INC	110,752	$3.74M	0.05%	-298	Timeline
TMUST-MOBILE US INC	15,650	$3.73M	0.05%	+2,107	Timeline
TXNTEXAS INSTRS INC	17,791	$3.69M	0.05%	-4,144	Timeline
ANETARISTA NETWORKS INC	35,974	$3.68M	0.05%	-12,004	Timeline
SNOWSNOWFLAKE INC	16,355	$3.66M	0.05%	+6,518	Timeline
PTRBPGIM ETF TR	87,400	$3.66M	0.05%	-36,850	Timeline
USMVISHARES TR	38,696	$3.63M	0.05%	-16,597	Timeline
SOSOUTHERN CO	39,335	$3.61M	0.05%	-10,712	Timeline
EPSWISDOMTREE TR	56,000	$3.58M	0.05%	-2,767	Timeline
ICSHISHARES TR	70,488	$3.57M	0.05%	-19,291	Timeline
SPTSSPDR SERIES TRUST	120,575	$3.53M	0.05%	-10,292	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	58,894	$3.53M	0.05%	+52,823	Timeline
SPYVSPDR SERIES TRUST	67,119	$3.51M	0.05%	-216,238	Timeline
SPGIS&P GLOBAL INC	6,613	$3.49M	0.05%	-2,820	Timeline
WFCWELLS FARGO & CO	42,997	$3.44M	0.05%	-16,277	Timeline
AEPAMERICAN ELEC PWR CO INC	33,066	$3.43M	0.05%	-9,970	Timeline
SDYSPDR SERIES TRUST	25,220	$3.42M	0.05%	-3,577	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,255	$3.41M	0.05%	+22,159	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	468,736	$3.4M	0.05%	-196,434	Timeline
PMPHILIP MORRIS INTL INC	18,213	$3.32M	0.04%	-7,576	Timeline
XLCSELECT SECTOR SPDR TR	30,559	$3.32M	0.04%	-7,801	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	66,196	$3.29M	0.04%	-26,935	Timeline
XLFSELECT SECTOR SPDR TR	62,645	$3.28M	0.04%	-15,692	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	153,472	$3.23M	0.04%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	47,079	$3.2M	0.04%	+2,020	Timeline
IGROISHARES TR	40,405	$3.19M	0.04%	+6,633	Timeline
UNILEVER PLCUNILEVER PLC	52,081	$3.19M	0.04%	-21,911
VNLAJANUS DETROIT STR TR	64,283	$3.16M	0.04%	-53,778	Timeline
GDGENERAL DYNAMICS CORP	10,844	$3.16M	0.04%	-2,760	Timeline
SMCISUPER MICRO COMPUTER INC	64,370	$3.15M	0.04%	+19,183	Timeline
SPYMSPDR SERIES TRUST	42,375	$3.08M	0.04%	-22,457	Timeline
PFEPFIZER INC	126,284	$3.06M	0.04%	-37,464	Timeline
ISRGINTUITIVE SURGICAL INC	5,630	$3.06M	0.04%	-1,372	Timeline
FSLRFIRST SOLAR INC	18,278	$3.03M	0.04%	+12,544	Timeline
APOAPOLLO GLOBAL MGMT INC	21,055	$2.99M	0.04%	-3,119	Timeline
SPDWSPDR INDEX SHS FDS	73,602	$2.98M	0.04%	-138,560	Timeline
LQDHISHARES U S ETF TR	31,915	$2.95M	0.04%	-6,934	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,939	$2.91M	0.04%	-2,101	Timeline
DUKDUKE ENERGY CORP NEW	24,082	$2.84M	0.04%	-3,102	Timeline
DELLDELL TECHNOLOGIES INC	22,701	$2.78M	0.04%	+10,250	Timeline
CEGCONSTELLATION ENERGY CORP	8,493	$2.74M	0.04%	-2,667	Timeline
WDAYWORKDAY INC	11,307	$2.71M	0.04%	-2,630	Timeline
BGIGETF SER SOLUTIONS	88,558	$2.69M	0.04%	+12,011	Timeline
FFINFIRST FINL BANKSHARES INC	74,781	$2.69M	0.04%	new	Timeline
URTYPROSHARES TR	67,988	$2.68M	0.04%	+39,195	Timeline
ITWILLINOIS TOOL WKS INC	10,795	$2.67M	0.04%	-1,808	Timeline
COPCONOCOPHILLIPS	29,629	$2.66M	0.04%	-14,461	Timeline
VBKVANGUARD INDEX FDS	9,500	$2.63M	0.03%	-3,777	Timeline
MUMICRON TECHNOLOGY INC	21,203	$2.61M	0.03%	-43,594	Timeline
NXTEINVESTMENT MANAGERS SER TR I	76,652	$2.6M	0.03%	-35,013	Timeline
NOCNORTHROP GRUMMAN CORP	5,186	$2.59M	0.03%	-696	Timeline
ETRENTERGY CORP NEW	31,127	$2.59M	0.03%	-3,090	Timeline
PAYXPAYCHEX INC	17,573	$2.56M	0.03%	-1,326	Timeline
LAMRLAMAR ADVERTISING CO	20,806	$2.52M	0.03%	-1,169	Timeline
SCHDSCHWAB STRATEGIC TR	94,797	$2.51M	0.03%	-157,978	Timeline
USSGDBX ETF TR	44,037	$2.5M	0.03%	-11,105	Timeline
KKRKKR & CO INC	18,760	$2.5M	0.03%	-11,330	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,388	$2.49M	0.03%	-295	Timeline
CTASCINTAS CORP	11,052	$2.46M	0.03%	-718	Timeline
ILCVISHARES TR	29,504	$2.46M	0.03%	-8,378	Timeline
PAVEGLOBAL X FDS	55,976	$2.44M	0.03%	-23,079	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	43,178	$2.39M	0.03%	+33,508	Timeline
CMICUMMINS INC	7,299	$2.39M	0.03%	+273	Timeline
SOXXISHARES TR	9,996	$2.39M	0.03%	-3,270	Timeline
XMLVINVESCO EXCH TRADED FD TR II	37,584	$2.32M	0.03%	-354	Timeline
PSXPHILLIPS 66	19,406	$2.32M	0.03%	-5,551	Timeline
AJGGALLAGHER ARTHUR J & CO	7,210	$2.31M	0.03%	-611	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,115	$2.31M	0.03%	-1,178	Timeline
SAPSAP SE	7,549	$2.3M	0.03%	+4,103	Timeline
NSCNORFOLK SOUTHN CORP	8,968	$2.3M	0.03%	-692	Timeline
MELIMERCADOLIBRE INC	865	$2.26M	0.03%	+63	Timeline
FSKFS KKR CAP CORP	108,092	$2.24M	0.03%	-59,794	Timeline
DHRDANAHER CORP DEL	11,349	$2.24M	0.03%	-3,103	Timeline
GILDGILEAD SCIENCES INC	20,209	$2.24M	0.03%	-5,169	Timeline
DVNDEVON ENERGY CORP NEW	69,869	$2.22M	0.03%	-29,130	Timeline
NDAQNASDAQ INC	24,745	$2.21M	0.03%	-2,318	Timeline
FDXFEDEX CORP	9,639	$2.19M	0.03%	-4,610	Timeline
DRSKETF SER SOLUTIONS	75,958	$2.18M	0.03%	new	Timeline
EQIXEQUINIX INC	2,743	$2.18M	0.03%	-861	Timeline
NVSNOVARTIS AG	17,897	$2.17M	0.03%	-1,662	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,569	$2.16M	0.03%	-7,213	Timeline
KMIKINDER MORGAN INC DEL	72,579	$2.13M	0.03%	-20,109	Timeline
IWBISHARES TR	6,247	$2.12M	0.03%	-234	Timeline
IDXXIDEXX LABS INC	3,912	$2.1M	0.03%	-137	Timeline
VGITVANGUARD SCOTTSDALE FDS	34,805	$2.08M	0.03%	-32,134	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	37,063	$2.08M	0.03%	-6,297	Timeline
CBCHUBB LIMITED	7,163	$2.08M	0.03%	-950	Timeline
PGRPROGRESSIVE CORP	7,642	$2.04M	0.03%	+832	Timeline
ARESARES MANAGEMENT CORPORATION	11,682	$2.02M	0.03%	-4,199	Timeline
ISHARES TRISHARES TR	80,299	$2.02M	0.03%	-59,689
SPHYSPDR SERIES TRUST	84,627	$2.01M	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,170	$2.01M	0.03%	-3,396	Timeline
CCITIGROUP INC	23,559	$2.01M	0.03%	-3,895	Timeline
DIASTATE STR SPDR DOW JONES IND	4,550	$2M	0.03%	+114	Timeline
DEODIAGEO PLC	19,777	$1.99M	0.03%	-25	Timeline
PHOINVESCO EXCHANGE TRADED FD T	28,314	$1.98M	0.03%	-15,495	Timeline
MOALTRIA GROUP INC	33,704	$1.98M	0.03%	-16,575	Timeline
IBDRISHARES TR	80,937	$1.96M	0.03%	-52,525	Timeline
SHOPSHOPIFY INC	16,897	$1.95M	0.03%	-684	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,327	$1.95M	0.03%	-2,357	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	185,937	$1.94M	0.03%	-86,394	Timeline
LQDISHARES TR	17,683	$1.94M	0.03%	-47,073	Timeline
CSXCSX CORP	57,382	$1.87M	0.02%	-5,288	Timeline
PCMMBONDBLOXX ETF TRUST	37,026	$1.87M	0.02%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	37,568	$1.85M	0.02%	-1,984	Timeline
ACIOETF SER SOLUTIONS	44,567	$1.85M	0.02%	new	Timeline
AFLAFLAC INC	17,284	$1.82M	0.02%	-4,655	Timeline
XLISELECT SECTOR SPDR TR	12,334	$1.82M	0.02%	-1,872	Timeline
LINLINDE PLC	3,761	$1.76M	0.02%	-732	Timeline
VOEVANGUARD INDEX FDS	10,698	$1.76M	0.02%	-3,589	Timeline
IJTISHARES TR	13,098	$1.74M	0.02%	-7,409	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,385	$1.73M	0.02%	-1,988	Timeline
CMECME GROUP INC	6,278	$1.73M	0.02%	-1,732	Timeline
NKENIKE INC	24,343	$1.73M	0.02%	-5,660	Timeline
HSBCHSBC HLDGS PLC	28,372	$1.72M	0.02%	+19,980	Timeline
HAWXISHARES TR	48,723	$1.72M	0.02%	-31,415	Timeline
RACEFERRARI N V	3,505	$1.72M	0.02%	-342	Timeline
RYROYAL BK CDA	13,032	$1.71M	0.02%	-425	Timeline
COFCAPITAL ONE FINL CORP	7,999	$1.7M	0.02%	+1,071	Timeline
RELXRELX PLC	31,215	$1.7M	0.02%	-884	Timeline
IBITISHARES BITCOIN TRUST ETF	27,553	$1.69M	0.02%	-9,581	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	15,441	$1.67M	0.02%	-577	Timeline
VHTVANGUARD WORLD FD	6,692	$1.66M	0.02%	-148	Timeline
VLOVALERO ENERGY CORP	12,312	$1.66M	0.02%	-1,257	Timeline
UPSUNITED PARCEL SVCS INC	16,359	$1.65M	0.02%	-12,496	Timeline
TAXFAMERICAN CENTY ETF TR	33,599	$1.64M	0.02%	-14,218	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	68,335	$1.62M	0.02%	-81,874	Timeline
TLHISHARES TR	15,895	$1.61M	0.02%	-3,253	Timeline
HALHALLIBURTON CO	78,923	$1.61M	0.02%	-261	Timeline
MDLZMONDELEZ INTL INC	23,839	$1.61M	0.02%	-7,316	Timeline
IGEBISHARES TR	35,134	$1.6M	0.02%	-1,914	Timeline
MSTRSTRATEGY INC	3,921	$1.58M	0.02%	-217	Timeline
JBHTHUNT J B TRANS SVCS INC	11,012	$1.58M	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,885	$1.58M	0.02%	-62,190	Timeline
SHWSHERWIN WILLIAMS CO	4,590	$1.58M	0.02%	-465	Timeline
RIORIO TINTO PLC	26,843	$1.57M	0.02%	+1,057	Timeline
OEFISHARES TR	5,103	$1.55M	0.02%	-497	Timeline
VSTVISTRA CORP	7,993	$1.55M	0.02%	+111	Timeline
IWPISHARES TR	11,140	$1.54M	0.02%	-697	Timeline
ACWIISHARES TR	11,846	$1.52M	0.02%	-3,382	Timeline
INGING GROEP N.V.	69,173	$1.51M	0.02%	-10,824	Timeline
DMXUDBX ETF TR	44,895	$1.51M	0.02%	+437	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,643	$1.51M	0.02%	-12,374	Timeline
DOWDOW HLDGS INC	56,744	$1.5M	0.02%	-16,790	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,319	$1.5M	0.02%	+499	Timeline
OKLOOKLO INC	26,761	$1.5M	0.02%	+2,253	Timeline
WSOWATSCO INC	3,380	$1.49M	0.02%	-370	Timeline
HDBHDFC BANK LTD	19,369	$1.49M	0.02%	-4,709	Timeline
SCHOSCHWAB STRATEGIC TR	60,534	$1.48M	0.02%	-10,173	Timeline
TLTISHARES TR	16,705	$1.47M	0.02%	-11,504	Timeline
CMCSACOMCAST CORP NEW	41,200	$1.47M	0.02%	-13,311	Timeline
NEARISHARES U S ETF TR	28,753	$1.47M	0.02%	-12,345	Timeline
RWJINVESCO EXCH TRADED FD TR II	33,887	$1.47M	0.02%	+379	Timeline
ROPROPER TECHNOLOGIES INC	2,552	$1.45M	0.02%	+8	Timeline
GISGENERAL MILLS INC	27,875	$1.44M	0.02%	-8,991	Timeline
VIGIVANGUARD WHITEHALL FDS	15,991	$1.44M	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	21,413	$1.44M	0.02%	-4,097	Timeline
CLCOLGATE PALMOLIVE CO	15,761	$1.43M	0.02%	-4,405	Timeline
VOXVANGUARD WORLD FD	8,377	$1.43M	0.02%	-2,429	Timeline
NUENUCOR CORP	11,001	$1.43M	0.02%	-3,546	Timeline
RSGREPUBLIC SVCS INC	5,759	$1.42M	0.02%	-495	Timeline
ACWXISHARES TR	23,283	$1.42M	0.02%	-17,408	Timeline
IGVISHARES TR	12,950	$1.42M	0.02%	-4,513	Timeline
PFFISHARES TR	46,198	$1.42M	0.02%	+4,136	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	26,303	$1.41M	0.02%	new	Timeline
VFHVANGUARD WORLD FD	11,007	$1.4M	0.02%	-5,725	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,301	$1.39M	0.02%	-1,011	Timeline
EFAVISHARES TR	16,521	$1.39M	0.02%	-2,966	Timeline
IBDSISHARES TR	57,111	$1.39M	0.02%	-42,924	Timeline
DGROISHARES TR	21,579	$1.38M	0.02%	-14,804	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,680	$1.38M	0.02%	-3,419	Timeline
SILASILA REALTY TRUST INC	57,477	$1.36M	0.02%	-18,141	Timeline
VYMIVANGUARD WHITEHALL FDS	16,815	$1.35M	0.02%	-8,029	Timeline
PLDPROLOGIS INC.	12,809	$1.35M	0.02%	-1,232	Timeline
DFUVDIMENSIONAL ETF TRUST	31,800	$1.34M	0.02%	-446,535	Timeline
KIDSORTHOPEDIATRICS CORP	62,408	$1.34M	0.02%	0	Timeline
VISVANGUARD WORLD FD	4,783	$1.34M	0.02%	-1,373	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,996	$1.33M	0.02%	-735	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,731	$1.3M	0.02%	-9,633	Timeline
MRVLMARVELL TECHNOLOGY INC	16,842	$1.3M	0.02%	-2,750	Timeline
XLYSELECT SECTOR SPDR TR	5,954	$1.29M	0.02%	-1,349	Timeline
PYPLPAYPAL HLDGS INC	17,324	$1.29M	0.02%	-3,452	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,772	$1.29M	0.02%	-12,306	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,198	$1.28M	0.02%	-2,743	Timeline
SHYGISHARES TR	29,559	$1.28M	0.02%	-4,299	Timeline
RHTXSTARBOARD INVT TR	76,593	$1.27M	0.02%	-3,297	Timeline
SHELSHELL PLC	18,098	$1.27M	0.02%	-8,872	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,148	$1.27M	0.02%	-6,134	Timeline
PBRPETROLEO BRASILEIRO S A	101,155	$1.27M	0.02%	+10,861	Timeline
PAAAPGIM ETF TR	24,500	$1.26M	0.02%	+2,050	Timeline
PHPARKER-HANNIFIN CORP	1,799	$1.26M	0.02%	-82	Timeline
IBBISHARES TR	9,927	$1.26M	0.02%	-10,355	Timeline
CAHCARDINAL HEALTH INC	7,392	$1.24M	0.02%	+1,150	Timeline
DFATDIMENSIONAL ETF TRUST	22,626	$1.22M	0.02%	-3,902	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	43,800	$1.21M	0.02%	-51,265	Timeline
GIBCGI INC	11,443	$1.2M	0.02%	+314	Timeline
SRESEMPRA	15,803	$1.2M	0.02%	-2,717	Timeline
BSXBOSTON SCIENTIFIC CORP	10,966	$1.18M	0.02%	-1,885	Timeline
AMTAMERICAN TOWER CORP	5,312	$1.17M	0.02%	+562	Timeline
MCOMOODYS CORP	2,317	$1.16M	0.02%	-428	Timeline
CLOABLACKROCK ETF TRUST II	22,325	$1.16M	0.02%	-7,386	Timeline
URIUNITED RENTALS INC	1,533	$1.16M	0.02%	-1,048	Timeline
ALCALCON AG	12,915	$1.14M	0.02%	-1,884	Timeline
CORCENCORA INC	3,797	$1.14M	0.02%	-347	Timeline
EPREPR PPTYS	19,466	$1.13M	0.02%	-201	Timeline
MCKMCKESSON CORP	1,543	$1.13M	0.02%	-262	Timeline
TGTTARGET CORP	11,430	$1.13M	0.01%	-3,090	Timeline
EMXCISHARES INC	17,712	$1.12M	0.01%	-159	Timeline
NRGNRG ENERGY INC	6,890	$1.11M	0.01%	-64	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,206	$1.11M	0.01%	-16,946	Timeline
TTTRANE TECHNOLOGIES PLC	2,494	$1.09M	0.01%	-745	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,841	$1.09M	0.01%	-3,582	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	39,775	$1.08M	0.01%	+29,747	Timeline
VALEVALE S A	110,861	$1.08M	0.01%	+4,778	Timeline
BINCBLACKROCK ETF TRUST II	20,244	$1.07M	0.01%	-204,039	Timeline
RCLROYAL CARIBBEAN GROUP	3,400	$1.06M	0.01%	-1,367	Timeline
MSCIMSCI INC	1,842	$1.06M	0.01%	+1,168	Timeline
FDSFACTSET RESH SYS INC	2,373	$1.06M	0.01%	-173	Timeline
NETCLOUDFLARE INC	5,391	$1.06M	0.01%	-1,071	Timeline
OSCVETF SER SOLUTIONS	29,212	$1.05M	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	38,497	$1.05M	0.01%	-5,470	Timeline
VCRVANGUARD WORLD FD	2,900	$1.05M	0.01%	-890	Timeline
CITHE CIGNA GROUP	3,171	$1.05M	0.01%	-750	Timeline
CARRCARRIER GLOBAL CORPORATION	14,309	$1.05M	0.01%	-1,018	Timeline
FCXFREEPORT MCMORAN INC	24,062	$1.04M	0.01%	-1,684	Timeline
SMMVISHARES TR	24,686	$1.04M	0.01%	-291	Timeline
LENLENNAR CORP	9,365	$1.04M	0.01%	+905	Timeline
CVSCVS HEALTH CORP	14,998	$1.03M	0.01%	-2,638	Timeline
DALDELTA AIR LINES INC	20,770	$1.02M	0.01%	+817	Timeline
SNASNAP ON INC	3,265	$1.02M	0.01%	-1,346	Timeline
KLACKLA CORP	1,131	$1.01M	0.01%	-149	Timeline
IYFISHARES TR	8,279	$1M	0.01%	-1,348	Timeline
IPAYAMPLIFY ETF TR	16,654	$998K	0.01%	-3,318	Timeline
IJKISHARES TR	10,888	$991K	0.01%	-14,473	Timeline
TTDTHE TRADE DESK INC	13,756	$990K	0.01%	-32	Timeline
VRTVERTIV HOLDINGS CO	7,680	$986K	0.01%	-4,239	Timeline
DDOMINION ENERGY INC	16,981	$960K	0.01%	-5,657	Timeline
GCMGGCM GROSVENOR INC	81,914	$947K	0.01%	-15,781	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,680	$946K	0.01%	-1,283	Timeline
MDTMEDTRONIC PLC	10,701	$933K	0.01%	-3,013	Timeline
KMBKIMBERLY-CLARK CORP	7,213	$930K	0.01%	-987	Timeline
LDOSLEIDOS HOLDINGS INC	5,863	$925K	0.01%	+28	Timeline
VDCVANGUARD WORLD FD	4,207	$921K	0.01%	-1,752	Timeline
FALNISHARES TR	33,830	$918K	0.01%	-1,399	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,604	$904K	0.01%	-710	Timeline
IRTINDEPENDENCE RLTY TR INC	50,877	$900K	0.01%	-9,868	Timeline
ALLALLSTATE CORP	4,465	$899K	0.01%	-250	Timeline
ECLECOLAB INC	3,336	$899K	0.01%	-1,077	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,687	$895K	0.01%	new	Timeline
SLVISHARES SILVER TR	27,194	$892K	0.01%	-6,561	Timeline
SHAGWISDOMTREE TR	18,621	$891K	0.01%	-41	Timeline
CTVACORTEVA INC	11,861	$884K	0.01%	-3,253	Timeline
ENSGENSIGN GROUP INC	5,701	$879K	0.01%	-150	Timeline
FQALFIDELITY COVINGTON TRUST	12,619	$879K	0.01%	-41,850	Timeline
VDEVANGUARD WORLD FD	7,364	$877K	0.01%	-3,024	Timeline
IDVISHARES TR	25,289	$873K	0.01%	-10,876	Timeline
SPSBSPDR SERIES TRUST	28,640	$865K	0.01%	-4,184	Timeline
AGXARGAN INC	3,900	$860K	0.01%	-219	Timeline
VPUVANGUARD WORLD FD	4,866	$859K	0.01%	-1,776	Timeline
IFLNINVESCO EXCH TRADED FD TR II	46,372	$856K	0.01%	+12	Timeline
SCHZSCHWAB STRATEGIC TR	36,706	$853K	0.01%	-141,753	Timeline
OREALTY INCOME CORP	14,807	$853K	0.01%	-4,677	Timeline
INTCINTEL CORP	37,976	$851K	0.01%	-32,473	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	16,000	$914K	-8,000
ANETARISTA NETWORKS INC COM	call	14,000	$187K	+6,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,500	$57.5K	+1,100
LMTLOCKHEED MARTIN CORP COM	put	900	$52.2K	0
EFAISHARES TR MSCI EAFE ETF	call	9,500	$49.3K	0
PYPLPAYPAL HLDGS INC STOK	call	2,000	$36.4K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,700	$32.8K	+300
HONHONEYWELL INTL INC COM	put	2,300	$14.4K	0
ISRGINTUITIVE SURGICAL INC COM	put	100	$1.79K	new
CHTRCHARTER COMMUNICATIONS INC COM	call	100	$1.73K	new
AAPLAPPLE INC COM	put	200	$467	-2,300
WMTWALMART INC COM	call	100	$387	new
MSIMOTOROLA SOLUTIONS INC Stock	put	100	$343	new
TMUST-MOBILE US INC COM	put	100	$313	new
RTXRTX CORPORATION COM	call	100	$299	new
PGPROCTER & GAMBLE CO COM	put	100	$273	new
VVISA INC COM	put	100	$255	new
STESTERIS PLC Stock	put	100	$230	new
PLDPROLOGIS INC. COM	put	100	$195	new
MSCIMSCI INC Stock	put	100	$187	new
JPMJPMORGAN CHASE & CO COM	call	100	$177	new
JPMJPMORGAN CHASE & CO COM	put	100	$165	new
NEENEXTERA ENERGY INC COM	put	100	$99	0
AMGNAMGEN INC COM	put	100	$50	0
AMGNAMGEN INC COM	call	100	$0	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
YMAGTIDAL TRUST II	283,952	$4.24M	shares
SCHHSCHWAB STRATEGIC TR	164,539	$3.54M	shares
DFAWDIMENSIONAL ETF TRUST	53,703	$3.29M	shares
PDIPIMCO DYNAMIC INCOME FD	142,302	$2.82M	shares
SPTLSPDR SERIES TRUST	101,088	$2.76M	shares
ROCKET LAB USA INCROCKET LAB USA INC	134,854	$2.41M	shares
NANRSPDR INDEX SHS FDS	34,792	$1.93M	shares
BARGRANITESHARES GOLD TR	60,450	$1.86M	shares
ANSYS INCANSYS INC	4,650	$1.47M	shares
ESGDISHARES TR	13,689	$1.12M	shares
SGOLETFS GOLD TR	33,885	$1.01M	shares
MDYVSPDR SERIES TRUST	12,854	$990K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	22,847	$966K	shares
ROLROLLINS INC	16,679	$901K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	46,201	$900K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	475	$881K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,515	$859K	shares
CANCANAAN INC	972,346	$854K	shares
KRYSKRYSTAL BIOTECH INC	4,504	$812K	shares
TEMTEMPUS AI INC	16,669	$804K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	15,585	$803K	shares
DJDINVESCO EXCHANGE TRADED FD T	13,572	$717K	shares
DKNGDRAFTKINGS INC NEW	21,523	$715K	shares
MGVVANGUARD WORLD FD	4,726	$609K	shares
KTBKONTOOR BRANDS INC	9,333	$599K	shares
IUSBISHARES TR	12,568	$579K	shares
VMBSVANGUARD SCOTTSDALE FDS	11,869	$550K	shares
ESMLISHARES TR	13,432	$516K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	25,485	$499K	shares
CVMCMORGAN STANLEY ETF TRUST	8,480	$481K	shares
FICOFAIR ISAAC CORP	258	$476K	shares
LEGRFIRST TR EXCHANGE TRADED FD	9,722	$474K	shares
PNWPINNACLE WEST CAP CORP	4,918	$468K	shares
MGMTUNIFIED SER TR	12,054	$465K	shares
TRGPTARGA RES CORP	2,293	$460K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	5,114	$458K	shares
WYNNWYNN RESORTS LTD	5,369	$448K	shares
SUSCISHARES TR	19,023	$439K	shares
XNXJXNUVEEN NEW JERSEY	36,352	$428K	shares
DOCUDOCUSIGN INC	5,149	$419K	shares
OCOWENS CORNING NEW	2,824	$403K	shares
SUREADVISORSHARES TR	3,611	$403K	shares
IXNISHARES TR	5,265	$399K	shares
PAAPLAINS ALL AMERN PIPELINE L	19,884	$398K	shares
ACGLARCH CAP GROUP LTD	4,019	$387K	shares
MOATVANECK ETF TRUST	4,256	$375K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,121	$362K	shares
TTEKTETRA TECH INC NEW	12,146	$355K	shares
INGRINGREDION INC	2,593	$351K	shares
CELHCELSIUS HLDGS INC	9,804	$349K	shares
EFIVSPDR SERIES TRUST	6,406	$343K	shares
SWSMURFIT WESTROCK PLC	7,470	$337K	shares
VFCV F CORP	21,615	$335K	shares
PBPROSPERITY BANCSHARES INC	4,650	$332K	shares
CPSYCALAMOS ETF TR	14,045	$329K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,449	$328K	shares
DFSDDIMENSIONAL ETF TRUST	6,800	$323K	shares
HHYATT HOTELS CORP	2,622	$321K	shares
EEMXSPDR INDEX SHS FDS	9,505	$319K	shares
CSLCARLISLE COS INC	931	$317K	shares
SESEA LTD	2,383	$311K	shares
NEOS ETF TRUSTNEOS ETF TRUST	6,345	$310K	shares
HUBBHUBBELL INC	933	$309K	shares
KRCKILROY REALTY CORP	9,397	$308K	shares
PENNPENN ENTERTAINMENT INC	18,636	$304K	shares
BUDANHEUSER BUSCH INBEV SA NV	4,805	$296K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,823	$294K	shares
STWDSTARWOOD PPTY TR INC	14,673	$290K	shares
SPIBSPDR SERIES TRUST	8,584	$285K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	6,186	$285K	shares
SOFISOFI TECHNOLOGIES INC	23,940	$278K	shares
ANAUTONATION INC	1,713	$277K	shares
IEOISHARES TR	2,927	$277K	shares
IMCGISHARES TR	3,870	$276K	shares
QQQEDIREXION SHARES ETF TRUST	3,158	$275K	shares
PCARPACCAR INC	2,822	$275K	shares
SBRASABRA HEALTH CARE REIT INC	15,607	$273K	shares
EXREXTRA SPACE STORAGE INC	1,827	$271K	shares
DOCHEALTHPEAK PROPERTIES INC	13,350	$270K	shares
EQTEQT CORP	4,987	$266K	shares
FNDBSCHWAB STRATEGIC TR	11,536	$265K	shares
UNMUNUM GROUP	3,247	$265K	shares
EFVISHARES TR	4,465	$263K	shares
IYJISHARES TR	1,992	$259K	shares
SPHDINVESCO EXCH TRADED FD TR II	5,127	$258K	shares
PULSPGIM ETF TR	5,090	$253K	shares
DOVDOVER CORP	1,435	$252K	shares
EVANS BANCORP INCEVANS BANCORP INC	6,438	$251K	shares
SCHISCHWAB STRATEGIC TR	11,111	$250K	shares
COWZPACER FDS TR	4,537	$248K	shares
MLNVANECK ETF TRUST	14,246	$248K	shares
EAGGISHARES TR	5,151	$245K	shares
BITOPROSHARES TR	13,310	$244K	shares
MKCMCCORMICK & CO INC	2,929	$241K	shares
ARKGARK ETF TR	11,566	$240K	shares
HBANHUNTINGTON BANCSHARES INC	15,959	$240K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,310	$237K	shares
MTNVAIL RESORTS INC	1,477	$236K	shares
GMFSPDR INDEX SHS FDS	2,012	$233K	shares
IHIISHARES TR	3,854	$232K	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 0001214659-25-010773	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC