World Investment Advisors

13F filer, CIK 1652594, LINCROFT, NJ

World Investment Advisors reported $3,852,626,537 across 1,050 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 18.69% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-008161

Period: 2025-03-31
Reported value: $3.85B
Holdings: 1,050
Top 10 weight: 18.69%
New: 119
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+983,642	$64.7M
BSVadded	+501,013	$39.2M
IVEadded	+203,655	$38.8M
STIPnew	+308,537	$31.9M
BIVadded	+397,022	$30.4M

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
DGRWreduced	-605,874	-$48.4M
FLQLreduced	-686,328	-$38.7M
IJKreduced	-380,631	-$31.7M
VOTreduced	-103,730	-$25.4M
IVWreduced	-223,902	-$20.8M

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 0001062993-25-008161, largest first. % of portfolio is the value over $3,843,783,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	615,532	$137M	3.56%	+9,762	Timeline
VOOVANGUARD INDEX FDS	225,575	$116M	3.02%	-12,974	Timeline
SPYMSPDR SERIES TRUST	1,230,069	$80.9M	2.1%	+983,642	Timeline
MSFTMICROSOFT CORP	188,169	$70.6M	1.84%	+8,256	Timeline
BSVVANGUARD BD INDEX FDS	845,784	$66.2M	1.72%	+501,013	Timeline
CHDCHURCH & DWIGHT CO INC	557,496	$61.4M	1.6%	+49	Timeline
JPMJPMORGAN CHASE & CO	208,155	$51.1M	1.33%	+7,718	Timeline
AMZNAMAZON COM INC	255,710	$48.7M	1.27%	+12,302	Timeline
SLQDISHARES TR	869,939	$43.7M	1.14%	+32,907	Timeline
METAMETA PLATFORMS INC	75,220	$43.4M	1.13%	+2,428	Timeline
BIVVANGUARD BD INDEX FDS	535,493	$41M	1.07%	+397,022	Timeline
IVEISHARES TR	212,043	$40.4M	1.05%	+203,655	Timeline
VVISA INC	104,047	$36.5M	0.95%	+5,158	Timeline
GOOGLALPHABET INC	227,660	$35.2M	0.92%	+7,756	Timeline
IVWISHARES TR	363,967	$33.8M	0.88%	-223,902	Timeline
STIPISHARES TR	308,537	$31.9M	0.83%	new	Timeline
IEFAISHARES TR	394,744	$29.9M	0.78%	+120,986	Timeline
SCHVSCHWAB STRATEGIC TR	1,102,992	$29.3M	0.76%	+1,049,014	Timeline
NVDANVIDIA CORPORATION	266,136	$28.8M	0.75%	+13,071	Timeline
QQQINVESCO QQQ TR	60,879	$28.5M	0.74%	-4,418	Timeline
IXUSISHARES TR	406,533	$28.4M	0.74%	+91,712	Timeline
AVUSAMERICAN CENTY ETF TR	300,727	$27.8M	0.72%	+27,650	Timeline
IVVISHARES TR	47,924	$26.9M	0.7%	+2,231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	50,208	$26.7M	0.7%	+3,580	Timeline
IJJISHARES TR	222,382	$26.6M	0.69%	+215,671	Timeline
AVGOBROADCOM INC	158,084	$26.5M	0.69%	+4,461	Timeline
AGGISHARES TR	266,010	$26.3M	0.68%	-146,857	Timeline
GOOGALPHABET INC	163,363	$25.5M	0.66%	+2,837	Timeline
WMTWALMART INC	285,291	$25M	0.65%	+13,776	Timeline
UNHUNITEDHEALTH GROUP INC	47,312	$24.8M	0.64%	+2,512	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,756	$23.9M	0.62%	+495	Timeline
IJRISHARES TR	225,894	$23.6M	0.61%	-1,004	Timeline
SMMDISHARES TR	343,986	$21.5M	0.56%	-1,195	Timeline
HDHOME DEPOT INC	57,580	$21.1M	0.55%	+574	Timeline
VOEVANGUARD INDEX FDS	128,660	$20.7M	0.54%	+120,114	Timeline
EMXCISHARES INC	374,473	$20.6M	0.54%	+327,478	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,232	$20.1M	0.52%	+7,081	Timeline
VEAVANGUARD TAX-MANAGED FDS	393,551	$20M	0.52%	-4,128	Timeline
IJSISHARES TR	193,510	$18.9M	0.49%	+186,753	Timeline
XOMEXXON MOBIL CORP	157,375	$18.7M	0.49%	+8,771	Timeline
VTIVANGUARD INDEX FDS	67,927	$18.7M	0.49%	+16,302	Timeline
MSIMOTOROLA SOLUTIONS INC	41,388	$18.1M	0.47%	+1,054	Timeline
CRMSALESFORCE INC	67,137	$18M	0.47%	+4,730	Timeline
MUBISHARES TR	169,062	$17.8M	0.46%	-6,625	Timeline
DFAIDIMENSIONAL ETF TRUST	556,704	$17.4M	0.45%	new	Timeline
FISVFISERV INC	72,445	$16M	0.42%	+9,526	Timeline
JNJJOHNSON & JOHNSON	96,431	$16M	0.42%	+1,508	Timeline
SCHFSCHWAB STRATEGIC TR	794,823	$15.7M	0.41%	+3,918	Timeline
VBRVANGUARD INDEX FDS	81,796	$15.2M	0.4%	+64,652	Timeline
USMVISHARES TR	159,439	$14.9M	0.39%	+83,977	Timeline
LLYELI LILLY & CO	17,756	$14.7M	0.38%	+1,182	Timeline
ETNEATON CORP PLC	51,423	$14M	0.36%	-366	Timeline
ABBVABBVIE INC	66,248	$13.9M	0.36%	+1,753	Timeline
IEFISHARES TR	144,449	$13.8M	0.36%	+110,774	Timeline
MDTMEDTRONIC PLC	153,239	$13.8M	0.36%	+12,234	Timeline
SCHOSCHWAB STRATEGIC TR	561,180	$13.7M	0.36%	-111,275	Timeline
TTTRANE TECHNOLOGIES PLC	39,880	$13.4M	0.35%	+1,189	Timeline
AVDEAMERICAN CENTY ETF TR	197,825	$13.1M	0.34%	+25,720	Timeline
SCHGSCHWAB STRATEGIC TR	521,462	$13.1M	0.34%	-667,383	Timeline
MRKMERCK & CO INC	144,250	$12.9M	0.34%	+6,696	Timeline
SCHWCHARLES SCHWAB CORP (THE)	163,007	$12.8M	0.33%	+11,505	Timeline
MAMASTERCARD INCORPORATED	22,563	$12.4M	0.32%	+1,286	Timeline
APDAIR PRODUCTS AND CHEMICALS I	41,571	$12.3M	0.32%	+282	Timeline
JAAAJANUS DETROIT STR TR	241,273	$12.2M	0.32%	+107,964	Timeline
VOVANGUARD INDEX FDS	47,046	$12.2M	0.32%	-57,786	Timeline
IAUISHARES GOLD TR	206,232	$12.2M	0.32%	+94,641	Timeline
SUSAISHARES TR	105,136	$12.1M	0.31%	-81,200	Timeline
SPTLSPDR SERIES TRUST	442,269	$12.1M	0.31%	+386,978	Timeline
BKNGBOOKING HOLDINGS INC	2,604	$12M	0.31%	+161	Timeline
IQVIQVIA HLDGS INC	66,807	$11.8M	0.31%	+6,818	Timeline
PEPPEPSICO INC	77,905	$11.7M	0.3%	+4,089	Timeline
PRFINVESCO EXCHANGE TRADED FD T	286,345	$11.6M	0.3%	+1,945	Timeline
IUSBISHARES TR	248,330	$11.4M	0.3%	+37,182	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	196,699	$11.2M	0.29%	+19,726	Timeline
TJXTJX COS INC NEW	92,082	$11.2M	0.29%	+4,132	Timeline
PMPHILIP MORRIS INTL INC	70,621	$11.2M	0.29%	+5,636	Timeline
FBNDFIDELITY MERRIMACK STR TR	245,023	$11.2M	0.29%	+18,030	Timeline
CVXCHEVRON CORPORATION	66,032	$11M	0.29%	+1,643	Timeline
SDYSPDR SERIES TRUST	81,292	$11M	0.29%	-1,166	Timeline
CBCHUBB LIMITED	36,448	$11M	0.29%	+2,011	Timeline
VZVERIZON COMMUNICATIONS INC	238,900	$10.8M	0.28%	+14,363	Timeline
DGRWWISDOMTREE TR	134,993	$10.8M	0.28%	-605,874	Timeline
FDVVFIDELITY COVINGTON TRUST	217,011	$10.8M	0.28%	+7,748	Timeline
BXBLACKSTONE INC	73,901	$10.3M	0.27%	+1,078	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,446	$10.2M	0.27%	+2,909	Timeline
IGIBISHARES TR	193,683	$10.2M	0.26%	-64,262	Timeline
CMCSACOMCAST CORP NEW	275,439	$10.2M	0.26%	+16,973	Timeline
VBVANGUARD INDEX FDS	45,831	$10.2M	0.26%	+9,363	Timeline
ADIANALOG DEVICES INC	50,240	$10.1M	0.26%	+2,904	Timeline
CMECME GROUP INC	37,776	$10M	0.26%	+689	Timeline
SPGIS&P GLOBAL INC	19,618	$9.97M	0.26%	+1,049	Timeline
CSCOCISCO SYS INC	160,403	$9.9M	0.26%	+4,504	Timeline
CVIEMORGAN STANLEY ETF TRUST	167,589	$9.7M	0.25%	new	Timeline
EFVISHARES TR	162,956	$9.6M	0.25%	+125,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	57,782	$9.59M	0.25%	+5,218	Timeline
NOWSERVICENOW INC	11,962	$9.52M	0.25%	+5,210	Timeline
VCSHVANGUARD SCOTTSDALE FDS	119,246	$9.41M	0.24%	+8,474	Timeline
LRGFISHARES TR	161,673	$9.36M	0.24%	+673	Timeline
AVDVAMERICAN CENTY ETF TR	133,604	$9.32M	0.24%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	197,464	$9.27M	0.24%	+9,002	Timeline
QQQMINVESCO EXCH TRADED FD TR II	46,656	$9.01M	0.23%	+3,916	Timeline
MINTPIMCO ETF TR	89,470	$9M	0.23%	+51,160	Timeline
DRIDARDEN RESTAURANTS INC	43,264	$8.99M	0.23%	-336	Timeline
COWZPACER FDS TR	160,218	$8.77M	0.23%	-3,450	Timeline
PGPROCTER & GAMBLE CO	50,913	$8.68M	0.23%	+2,886	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,207	$8.65M	0.22%	+367	Timeline
UNPUNION PAC CORP	36,393	$8.6M	0.22%	-1,184	Timeline
ADBEADOBE INC	22,403	$8.59M	0.22%	-3,002	Timeline
ORCLORACLE CORP	60,909	$8.52M	0.22%	-6,157	Timeline
SHYISHARES TR	102,316	$8.46M	0.22%	+2,189	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,722	$8.32M	0.22%	-233	Timeline
PCHPOTLATCHDELTIC CORP	183,781	$8.29M	0.22%	0	Timeline
PJANINNOVATOR ETFS TRUST	199,669	$8.28M	0.22%	+109,473	Timeline
QCOMQUALCOMM INC	53,157	$8.17M	0.21%	+1,629	Timeline
KMXCARMAX INC	103,369	$8.05M	0.21%	+14,787	Timeline
MPCMARATHON PETE CORP	54,850	$7.99M	0.21%	+1,172	Timeline
ALLALLSTATE CORP	38,439	$7.96M	0.21%	+899	Timeline
XLGINVESCO EXCHANGE TRADED FD T	172,918	$7.96M	0.21%	-247	Timeline
PYPLPAYPAL HLDGS INC	121,471	$7.93M	0.21%	+49,072	Timeline
REETISHARES TR	324,209	$7.87M	0.2%	+33,462	Timeline
GLDSPDR GOLD TR	26,867	$7.74M	0.2%	+2,553	Timeline
IQLTISHARES TR	194,052	$7.7M	0.2%	+183,640	Timeline
SMTHALPS ETF TR	294,502	$7.62M	0.2%	+28,882	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150,345	$7.55M	0.2%	-7,310	Timeline
IDEVISHARES TR	109,529	$7.55M	0.2%	+106,169	Timeline
OREALTY INCOME CORP	129,979	$7.54M	0.2%	+17,440	Timeline
DISDISNEY WALT CO	76,292	$7.53M	0.2%	+5,614	Timeline
AMDADVANCED MICRO DEVICES INC	72,048	$7.4M	0.19%	+1,708	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,890	$7.27M	0.19%	+1,849	Timeline
SUBISHARES TR	68,486	$7.23M	0.19%	-1,931	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.19M	0.19%	+2	Timeline
SBUXSTARBUCKS CORP	72,866	$7.15M	0.19%	+8,966	Timeline
RTXRTX CORPORATION	53,311	$7.06M	0.18%	+2,027	Timeline
ABTABBOTT LABORATORIES	52,919	$7.02M	0.18%	-913	Timeline
ABNBAIRBNB INC	58,427	$6.98M	0.18%	-67	Timeline
IEMGISHARES INC	129,047	$6.96M	0.18%	+12,393	Timeline
IAUMISHARES GOLD TRUST MICRO	223,243	$6.96M	0.18%	new	Timeline
DBEFDBX ETF TR	159,023	$6.89M	0.18%	-541	Timeline
TSLATESLA INC	26,536	$6.88M	0.18%	+1,998	Timeline
LHXL3HARRIS TECHNOLOGIES INC	32,851	$6.88M	0.18%	-1,305	Timeline
USHYISHARES TR	185,920	$6.84M	0.18%	+130,057	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	207,530	$6.7M	0.17%	+46,428	Timeline
SCHDSCHWAB STRATEGIC TR	238,752	$6.68M	0.17%	+12,041	Timeline
NEENEXTERA ENERGY INC	93,688	$6.64M	0.17%	+3,710	Timeline
LVHILEGG MASON ETF INVT	203,430	$6.59M	0.17%	new	Timeline
COPCONOCOPHILLIPS	62,506	$6.56M	0.17%	+14,174	Timeline
VVVANGUARD INDEX FDS	25,178	$6.47M	0.17%	+584	Timeline
OSEAHARBOR ETF TRUST	242,080	$6.42M	0.17%	+25,119	Timeline
IJHISHARES TR	109,195	$6.37M	0.17%	-19,085	Timeline
BACBANK OF AMER CORP	151,002	$6.3M	0.16%	+13,694	Timeline
WFCWELLS FARGO & CO	87,640	$6.29M	0.16%	+6,712	Timeline
NXPINXP SEMICONDUCTORS N V	32,551	$6.19M	0.16%	+756	Timeline
LOWLOWES COS INC	26,236	$6.12M	0.16%	-93	Timeline
AMATAPPLIED MATLS INC	42,094	$6.11M	0.16%	+15,361	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	34,409	$5.97M	0.16%	+5,974	Timeline
PDIPIMCO DYNAMIC INCOME FD	300,016	$5.94M	0.15%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,270	$5.87M	0.15%	+15,295	Timeline
HYGISHARES TR	74,267	$5.86M	0.15%	+29,241	Timeline
NOBLPROSHARES TR	56,573	$5.78M	0.15%	+813	Timeline
CORCENCORA INC	20,761	$5.77M	0.15%	+1,444	Timeline
BLVVANGUARD BD INDEX FDS	81,843	$5.76M	0.15%	+77,350	Timeline
JCIJOHNSON CONTROLS INTERNATION	71,840	$5.76M	0.15%	-332	Timeline
MDLZMONDELEZ INTL INC	84,484	$5.73M	0.15%	+8,428	Timeline
MBBISHARES TR	61,007	$5.72M	0.15%	-6,406	Timeline
FISFIDELITY NATL INFORMATION SV	75,247	$5.62M	0.15%	+2,252	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	95,491	$5.59M	0.15%	-1,023	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,119	$5.58M	0.15%	-3,466	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	97,842	$5.52M	0.14%	-686,328	Timeline
SIVRABRDN SILVER ETF TRUST	169,127	$5.5M	0.14%	-88,255	Timeline
RSPINVESCO EXCHANGE TRADED FD T	31,445	$5.45M	0.14%	-10,188	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	152,649	$5.44M	0.14%	+42,350	Timeline
EAGGISHARES TR	113,928	$5.41M	0.14%	-73,686	Timeline
ZTSZOETIS INC	32,712	$5.39M	0.14%	-6,081	Timeline
ACNACCENTURE PLC IRELAND	17,119	$5.34M	0.14%	+3,127	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	108,119	$5.34M	0.14%	+42,358	Timeline
KOCOCA COLA CO	74,257	$5.32M	0.14%	+9,460	Timeline
AMGNAMGEN INC	16,959	$5.28M	0.14%	+193	Timeline
QUALISHARES TR	30,869	$5.28M	0.14%	+902	Timeline
EWEDWARDS LIFESCIENCES CORP	72,564	$5.26M	0.14%	+4,016	Timeline
TAT&T INC	182,687	$5.17M	0.13%	-54,790	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	133,968	$5.15M	0.13%	-210,934	Timeline
STESTERIS PLC	22,693	$5.14M	0.13%	+2,081	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	51,209	$5.11M	0.13%	+4,035	Timeline
RECSCOLUMBIA ETF TR I	153,364	$5.09M	0.13%	+5,671	Timeline
RSBTTIDAL TRUST II	295,104	$5M	0.13%	+67,567	Timeline
SJNKSPDR SERIES TRUST	195,718	$4.92M	0.13%	+17,362	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	53,737	$4.92M	0.13%	+1,055	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	133,167	$4.9M	0.13%	0
XLISELECT SECTOR SPDR TR	37,339	$4.89M	0.13%	+1,418	Timeline
EFAISHARES TR	59,678	$4.88M	0.13%	+521	Timeline
MRSHMARSH & MCLENNAN COS INC	19,868	$4.85M	0.13%	+1,647	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	299,350	$4.82M	0.13%	+123,980	Timeline
COWGPACER FDS TR	155,761	$4.8M	0.12%	-98,714	Timeline
UNILEVER PLCUNILEVER PLC	80,490	$4.79M	0.12%	+9,933
HONHONEYWELL INTL INC	22,600	$4.79M	0.12%	+213	Timeline
JNKSPDR SERIES TRUST	50,003	$4.77M	0.12%	+18,726	Timeline
DEODIAGEO PLC	45,214	$4.74M	0.12%	+5,259	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	52,731	$4.73M	0.12%	-9,512	Timeline
ECLECOLAB INC	18,404	$4.67M	0.12%	+1,043	Timeline
CINFCINCINNATI FINL CORP	31,470	$4.65M	0.12%	+768	Timeline
NVSNOVARTIS AG	41,471	$4.62M	0.12%	+4,542	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	86,722	$4.6M	0.12%	+68,735	Timeline
GSGOLDMAN SACHS GROUP INC	8,295	$4.53M	0.12%	+978	Timeline
SPYGSPDR SERIES TRUST	56,035	$4.5M	0.12%	+7,645	Timeline
PFEBINNOVATOR ETFS TRUST	125,693	$4.5M	0.12%	+18,399	Timeline
VYMVANGUARD WHITEHALL FDS	34,853	$4.49M	0.12%	+9,409	Timeline
EFAVISHARES TR	57,327	$4.47M	0.12%	-1,204	Timeline
BDXBECTON DICKINSON & CO	19,482	$4.46M	0.12%	+3,881	Timeline
VUGVANGUARD INDEX FDS	11,937	$4.43M	0.12%	-2,038	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,494	$4.4M	0.11%	+2,406	Timeline
ADSKAUTODESK INC	16,760	$4.39M	0.11%	+925	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,602	$4.33M	0.11%	-14,207	Timeline
RWLINVESCO EXCH TRADED FD TR II	43,411	$4.31M	0.11%	+168	Timeline
PJULINNOVATOR ETFS TRUST	106,819	$4.29M	0.11%	-73,553	Timeline
PAXSPIMCO ACCESS INCOME FUND	263,610	$4.23M	0.11%	+126,410	Timeline
ROPROPER TECHNOLOGIES INC	7,151	$4.22M	0.11%	-98	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	361,452	$4.19M	0.11%	new	Timeline
ITWILLINOIS TOOL WKS INC	16,885	$4.19M	0.11%	+93	Timeline
EEMVISHARES INC	71,407	$4.17M	0.11%	-784	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,752	$4.17M	0.11%	-581	Timeline
VXFVANGUARD INDEX FDS	23,974	$4.13M	0.11%	-5,674	Timeline
BOXXEA SERIES TRUST	37,031	$4.13M	0.11%	+7,217	Timeline
SYKSTRYKER CORPORATION	11,088	$4.13M	0.11%	+495	Timeline
RJFRAYMOND JAMES FINL INC	29,697	$4.13M	0.11%	+507	Timeline
NFLXNETFLIX INC.	4,340	$4.05M	0.11%	+12	Timeline
DFAUDIMENSIONAL ETF TRUST	104,890	$4.03M	0.1%	+32,413	Timeline
FANGDIAMONDBACK ENERGY INC	24,991	$4M	0.1%	+2,004	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	148,518	$3.98M	0.1%	+3,461	Timeline
BNDXVANGUARD CHARLOTTE FDS	81,147	$3.96M	0.1%	+22,891	Timeline
BBYBEST BUY INC	53,752	$3.96M	0.1%	+2,420	Timeline
MCKMCKESSON CORP	5,857	$3.94M	0.1%	+1,095	Timeline
SMHVANECK ETF TRUST	18,640	$3.94M	0.1%	-254	Timeline
VTVVANGUARD INDEX FDS	22,733	$3.93M	0.1%	+703	Timeline
RSSTTIDAL TRUST II	177,138	$3.91M	0.1%	+60,017	Timeline
DIASTATE STR SPDR DOW JONES IND	9,280	$3.9M	0.1%	+2,138	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	76,977	$3.9M	0.1%	+71,973	Timeline
BINCBLACKROCK ETF TRUST II	74,265	$3.89M	0.1%	+48,888	Timeline
PFEPFIZER INC	153,435	$3.89M	0.1%	+19,057	Timeline
XLKSELECT SECTOR SPDR TR	18,773	$3.88M	0.1%	+390	Timeline
LMTLOCKHEED MARTIN CORP	8,610	$3.85M	0.1%	+29	Timeline
GDGENERAL DYNAMICS CORP	14,082	$3.84M	0.1%	-520	Timeline
GVIISHARES TR	36,122	$3.83M	0.1%	+1,100	Timeline
VGTVANGUARD WORLD FD	7,035	$3.82M	0.1%	-2,352	Timeline
SHYGISHARES TR	89,471	$3.8M	0.1%	+42,646	Timeline
BNYBANK OF NY MELLON CORP	45,254	$3.8M	0.1%	+3,421	Timeline
XLVSELECT SECTOR SPDR TR	25,817	$3.77M	0.1%	+980	Timeline
VIOVVANGUARD ADMIRAL FDS INC	44,902	$3.77M	0.1%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	45,157	$3.75M	0.1%	-4,452	Timeline
BLKBLACKROCK INC	3,955	$3.74M	0.1%	+339	Timeline
VOTVANGUARD INDEX FDS	15,146	$3.71M	0.1%	-103,730	Timeline
VGSHVANGUARD SCOTTSDALE FDS	62,969	$3.7M	0.1%	-73	Timeline
EBAYEBAY INC.	53,761	$3.64M	0.09%	+5,104	Timeline
REGLPROSHARES TR	44,954	$3.63M	0.09%	+402	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,879	$3.59M	0.09%	+3,190	Timeline
DGROISHARES TR	57,657	$3.56M	0.09%	+2,968	Timeline
NKENIKE INC	55,203	$3.5M	0.09%	+6,078	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	79,802	$3.5M	0.09%	-41,323	Timeline
PANWPALO ALTO NETWORKS INC	20,214	$3.45M	0.09%	+511	Timeline
IBHFISHARES TR	146,851	$3.41M	0.09%	-718	Timeline
IEIISHARES TR	28,709	$3.39M	0.09%	+16,301	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	75,770	$3.38M	0.09%	-106,762	Timeline
SCHCSCHWAB STRATEGIC TR	92,304	$3.31M	0.09%	new	Timeline
BALTINNOVATOR ETFS TRUST	105,302	$3.3M	0.09%	-3,698	Timeline
IWMISHARES TR	16,462	$3.28M	0.09%	-1,625	Timeline
SNYSANOFI SA	59,122	$3.28M	0.09%	+8,578	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,776	$3.28M	0.09%	-204	Timeline
CGBLCAPITAL GROUP CORE BALANCED	105,417	$3.27M	0.08%	+42,168	Timeline
DHRDANAHER CORP DEL	15,879	$3.26M	0.08%	+1,923	Timeline
INDBINDEPENDENT BK CORP MASS	51,736	$3.24M	0.08%	-8	Timeline
CGGRCAPITAL GROUP GROWTH ETF	93,946	$3.22M	0.08%	+20,818	Timeline
SCZISHARES TR	50,276	$3.19M	0.08%	-1,500	Timeline
USBUS BANCORP	75,555	$3.19M	0.08%	+9,010	Timeline
HDVISHARES TR	26,139	$3.17M	0.08%	-2,054	Timeline
PALCPACER FDS TR	65,053	$3.12M	0.08%	-750	Timeline
VEEVVEEVA SYS INC	13,361	$3.09M	0.08%	+2,239	Timeline
VNQVANGUARD INDEX FDS	34,000	$3.08M	0.08%	+471	Timeline
WMWASTE MGMT INC DEL	13,061	$3.02M	0.08%	+632	Timeline
TLHISHARES TR	29,009	$3.01M	0.08%	+19,876	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	40,856	$3.01M	0.08%	+3,542	Timeline
RSSBTIDAL TRUST II	128,058	$3M	0.08%	+46,906	Timeline
CATCATERPILLAR INC	9,089	$3M	0.08%	-1,238	Timeline
APRJINNOVATOR ETFS TRUST	121,913	$2.99M	0.08%	-33,794	Timeline
FDXFEDEX CORP	12,251	$2.99M	0.08%	+619	Timeline
IDVISHARES TR	96,112	$2.98M	0.08%	+16,132	Timeline
IWFISHARES TR	8,251	$2.98M	0.08%	-532	Timeline
XJHISHARES TR	76,164	$2.98M	0.08%	-54,750	Timeline
GILDGILEAD SCIENCES INC	26,361	$2.95M	0.08%	+1,874	Timeline
MGKVANGUARD WORLD FD	9,224	$2.85M	0.07%	-1,071	Timeline
MCDMCDONALDS CORP	8,970	$2.8M	0.07%	+365	Timeline
EFGISHARES TR	27,949	$2.79M	0.07%	-6,110	Timeline
IJKISHARES TR	33,526	$2.79M	0.07%	-380,631	Timeline
MRVLMARVELL TECHNOLOGY INC	45,116	$2.78M	0.07%	+542	Timeline
APRHINNOVATOR ETFS TRUST	112,215	$2.77M	0.07%	-3,073	Timeline
NSCNORFOLK SOUTHN CORP	11,631	$2.75M	0.07%	+76	Timeline
MOALTRIA GROUP INC	45,562	$2.73M	0.07%	+8,939	Timeline
SCHXSCHWAB STRATEGIC TR	123,382	$2.72M	0.07%	-36,431	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,883	$2.71M	0.07%	+153	Timeline
ACWIISHARES TR	23,007	$2.68M	0.07%	+447	Timeline
FALNISHARES TR	98,538	$2.64M	0.07%	-51,986	Timeline
MTUMISHARES TR	13,001	$2.63M	0.07%	+325	Timeline
EMREMERSON ELEC CO	23,921	$2.62M	0.07%	+3,098	Timeline
GEGE AEROSPACE	13,077	$2.62M	0.07%	-1,621	Timeline
DUKDUKE ENERGY CORP NEW	21,456	$2.62M	0.07%	+1,743	Timeline
DXCMDEXCOM INC	38,174	$2.61M	0.07%	+4,181	Timeline
CALFPACER FDS TR	69,140	$2.59M	0.07%	-9,413	Timeline
STXFEA SERIES TRUST	71,716	$2.59M	0.07%	-7,220	Timeline
RODMLATTICE STRATEGIES TR	83,427	$2.59M	0.07%	-334,516	Timeline
STXDEA SERIES TRUST	79,381	$2.57M	0.07%	-53,869	Timeline
SPLVINVESCO EXCH TRADED FD TR II	34,372	$2.57M	0.07%	+24,628	Timeline
VUSBVANGUARD BD INDEX FDS	51,332	$2.56M	0.07%	new	Timeline
KKRKKR & CO INC	21,652	$2.5M	0.07%	-756	Timeline
XLFSELECT SECTOR SPDR TR	50,238	$2.5M	0.07%	-19,084	Timeline
SGOVISHARES TR	24,704	$2.49M	0.06%	-90,064	Timeline
CTASCINTAS CORP	12,096	$2.49M	0.06%	+2,608	Timeline
WATWATERS CORP	6,739	$2.48M	0.06%	-223	Timeline
SRLNSSGA ACTIVE ETF TR	59,630	$2.45M	0.06%	-3,101	Timeline
KRESPDR SERIES TRUST	42,993	$2.44M	0.06%	+6,291	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,451	$2.4M	0.06%	-5,509	Timeline
CCITIGROUP INC	33,614	$2.39M	0.06%	+6,908	Timeline
FTLSFIRST TR EXCH TRADED FD III	37,084	$2.38M	0.06%	+12,006	Timeline
VXUSVANGUARD STAR FDS	38,105	$2.37M	0.06%	+18,114	Timeline
PGXINVESCO EXCH TRADED FD TR II	210,610	$2.36M	0.06%	+53	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	97,335	$2.34M	0.06%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	4,028	$2.34M	0.06%	+163	Timeline
DYNFBLACKROCK ETF TRUST	47,237	$2.3M	0.06%	+2,864	Timeline
MSMORGAN STANLEY	19,616	$2.29M	0.06%	+2,297	Timeline
NDAQNASDAQ INC	30,132	$2.29M	0.06%	+526	Timeline
JULHINNOVATOR ETFS TRUST	91,531	$2.27M	0.06%	-8,677	Timeline
WECWEC ENERGY GROUP INC	20,768	$2.26M	0.06%	-2,322	Timeline
BUFBINNOVATOR ETFS TRUST	72,009	$2.26M	0.06%	-1,631	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	38,054	$2.2M	0.06%	-25,921	Timeline
SHOPSHOPIFY INC	23,020	$2.2M	0.06%	+461	Timeline
UPSUNITED PARCEL SVCS INC	19,818	$2.18M	0.06%	+202	Timeline
VDEVANGUARD WORLD FD	16,767	$2.17M	0.06%	-75	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	64,642	$2.16M	0.06%	+47,354	Timeline
SLVISHARES SILVER TR	69,641	$2.16M	0.06%	+2,445	Timeline
CVSCVS HEALTH CORP	31,626	$2.14M	0.06%	-321	Timeline
IGSBISHARES TR	40,884	$2.14M	0.06%	-2,350	Timeline
SBNDCOLUMBIA ETF TR I	114,922	$2.14M	0.06%	+35,703	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,758	$2.13M	0.06%	+256	Timeline
EEMISHARES TR	48,065	$2.1M	0.05%	-595	Timeline
BILSPDR SERIES TRUST	22,792	$2.09M	0.05%	+14,176	Timeline
IJTISHARES TR	16,783	$2.09M	0.05%	-130,428	Timeline
BNDVANGUARD BD INDEX FDS	28,284	$2.08M	0.05%	-5,773	Timeline
AMLPALPS ETF TR	39,869	$2.07M	0.05%	+2,811	Timeline
APUETRUST FOR PROFESSIONAL MANAG	60,501	$2.06M	0.05%	-349	Timeline
PGRPROGRESSIVE CORP	7,245	$2.05M	0.05%	+519	Timeline
VMBSVANGUARD SCOTTSDALE FDS	43,904	$2.03M	0.05%	+15,348	Timeline
WWJDNORTHERN LTS FD TR IV	66,034	$2.03M	0.05%	+2,396	Timeline
SNPSSYNOPSYS INC	4,685	$2.01M	0.05%	+406	Timeline
TXNTEXAS INSTRS INC	11,129	$2M	0.05%	+1,730	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,530	$1.99M	0.05%	+662	Timeline
BLESNORTHERN LTS FD TR IV	52,171	$1.97M	0.05%	+2,103	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	38,526	$1.93M	0.05%	+10,348	Timeline
AIZASSURANT INC	9,185	$1.93M	0.05%	+1,595	Timeline
MMM3M CO	13,092	$1.92M	0.05%	-281	Timeline
UTGREAVES UTIL INCOME FD	58,792	$1.91M	0.05%	+47,615	Timeline
PBPROSPERITY BANCSHARES INC	26,733	$1.91M	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,498	$1.9M	0.05%	+354	Timeline
AVUVAMERICAN CENTY ETF TR	21,559	$1.88M	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,861	$1.87M	0.05%	-2,064	Timeline
MUNIPIMCO ETF TR	36,288	$1.87M	0.05%	+112	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	63,040	$1.86M	0.05%	-240	Timeline
EMBISHARES TR	20,448	$1.85M	0.05%	-437	Timeline
SYFSYNCHRONY FINANCIAL	34,646	$1.83M	0.05%	+29,104	Timeline
SOSOUTHERN CO	19,738	$1.81M	0.05%	-1,692	Timeline
ITOTISHARES TR	14,865	$1.81M	0.05%	+1,456	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	58,101	$1.79M	0.05%	+4,919	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	43,405	$1.78M	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	6,615	$1.78M	0.05%	+558	Timeline
MSTRSTRATEGY INC	6,162	$1.78M	0.05%	+64	Timeline
IWRISHARES TR	20,470	$1.74M	0.05%	+29	Timeline
EPDENTERPRISE PRODS PARTNERS L	50,937	$1.74M	0.05%	-1,255	Timeline
OMCOMNICOM GROUP INC	20,953	$1.74M	0.05%	-10,043	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	120,800	$1.73M	0.05%	+91,800	Timeline
MOATVANECK ETF TRUST	19,548	$1.72M	0.04%	-48,808	Timeline
UBERUBER TECHNOLOGIES INC	23,596	$1.72M	0.04%	+2,772	Timeline
COFCAPITAL ONE FINL CORP	9,576	$1.72M	0.04%	-391	Timeline
NUENUCOR CORP	14,255	$1.72M	0.04%	+241	Timeline
ETENERGY TRANSFER L P	91,953	$1.71M	0.04%	+4,200	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,716	$1.69M	0.04%	+10,132	Timeline
VLUSPDR SERIES TRUST	9,172	$1.69M	0.04%	-2,531	Timeline
DVYISHARES TR	12,397	$1.66M	0.04%	+70	Timeline
SCHESCHWAB STRATEGIC TR	60,240	$1.66M	0.04%	+18,104	Timeline
KMIKINDER MORGAN INC DEL	57,629	$1.64M	0.04%	-15,348	Timeline
GERNGERON CORP	1,029,553	$1.64M	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	14,885	$1.63M	0.04%	-360	Timeline
LCTUBLACKROCK ETF TRUST	26,748	$1.62M	0.04%	+3,183	Timeline
RFICOHEN & STEERS TOTAL RETURN	133,500	$1.61M	0.04%	new	Timeline
XARSPDR SERIES TRUST	10,033	$1.61M	0.04%	+104	Timeline
CITHE CIGNA GROUP	4,866	$1.6M	0.04%	+1,371	Timeline
FVFIRST TR EXCHANGE TRADED FD	29,130	$1.6M	0.04%	-571	Timeline
IYWISHARES TR	11,332	$1.59M	0.04%	-195	Timeline
DHSWISDOMTREE TR	16,023	$1.59M	0.04%	-285	Timeline
DIVBISHARES TR	32,054	$1.56M	0.04%	-187,007	Timeline
DDWMWISDOMTREE TR	42,071	$1.55M	0.04%	-331,145	Timeline
VBKVANGUARD INDEX FDS	6,112	$1.54M	0.04%	-50,655	Timeline
IMCBISHARES TR	20,711	$1.53M	0.04%	-587	Timeline
IWDISHARES TR	8,118	$1.53M	0.04%	-41	Timeline
JULJINNOVATOR ETFS TRUST	61,477	$1.53M	0.04%	-8,234	Timeline
MARMARRIOTT INTL INC NEW	6,402	$1.52M	0.04%	+10	Timeline
NOCNORTHROP GRUMMAN CORP	2,976	$1.52M	0.04%	+580	Timeline
IBITISHARES BITCOIN TRUST ETF	32,211	$1.51M	0.04%	+5,325	Timeline
MDYGSPDR SERIES TRUST	18,970	$1.51M	0.04%	+619	Timeline
BABAALIBABA GROUP HLDG LTD	11,379	$1.5M	0.04%	+719	Timeline
SOVFELEVATION SERIES TRUST	50,341	$1.5M	0.04%	+1,271	Timeline
BABOEING CO	8,740	$1.49M	0.04%	-1	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,637	$1.49M	0.04%	new	Timeline
CRAICRA INTL INC	8,506	$1.47M	0.04%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	36,096	$1.47M	0.04%	-232	Timeline
VTEBVANGUARD MUN BD FDS	29,365	$1.46M	0.04%	+6,584	Timeline
KWEBKRANESHARES TRUST	41,625	$1.45M	0.04%	+424	Timeline
PLDPROLOGIS INC.	12,988	$1.45M	0.04%	+1,873	Timeline
IWOISHARES TR	5,681	$1.45M	0.04%	-169	Timeline
XLUSELECT SECTOR SPDR TR	18,235	$1.44M	0.04%	-6,064	Timeline
GNRCGENERAC HLDGS INC	11,337	$1.44M	0.04%	new	Timeline
PRIPRIMERICA INC	5,038	$1.43M	0.04%	+89	Timeline
VWOBVANGUARD WHITEHALL FDS	22,198	$1.43M	0.04%	+919	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,040	$1.42M	0.04%	-601	Timeline
PAVEGLOBAL X FDS	37,627	$1.42M	0.04%	+1,590	Timeline
LQDISHARES TR	13,034	$1.42M	0.04%	+1,555	Timeline
ELLAUDER ESTEE COS INC	21,312	$1.41M	0.04%	+5,800	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	34,922	$1.4M	0.04%	0
TQQQPROSHARES TR	23,959	$1.38M	0.04%	+8,857	Timeline
IWNISHARES TR	9,088	$1.37M	0.04%	-188	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,137	$1.37M	0.04%	-874	Timeline
LULULULULEMON ATHLETICA INC	4,791	$1.36M	0.04%	+258	Timeline
SONSONOCO PRODS CO	28,521	$1.35M	0.04%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	157,212	$1.34M	0.03%	+50,350	Timeline
IWVISHARES TR	4,221	$1.34M	0.03%	-281	Timeline
GWWWW GRAINGER INC	1,345	$1.33M	0.03%	-131	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,811	$1.33M	0.03%	+665	Timeline
NVONOVO-NORDISK A S	19,098	$1.33M	0.03%	-2,608	Timeline
ORLYOREILLY AUTOMOTIVE INC	924	$1.32M	0.03%	+264	Timeline
SLYGSPDR SERIES TRUST	15,787	$1.31M	0.03%	+813	Timeline
XLYSELECT SECTOR SPDR TR	6,555	$1.29M	0.03%	+513	Timeline
BSXBOSTON SCIENTIFIC CORP	12,809	$1.29M	0.03%	-406	Timeline
SPBOSPDR SERIES TRUST	44,252	$1.28M	0.03%	-2,402	Timeline
ESGUISHARES TR	10,462	$1.28M	0.03%	+802	Timeline
QTUMETF SER SOLUTIONS	17,074	$1.27M	0.03%	-156	Timeline
DBCINVESCO DB COMMDY INDX TRCK	56,512	$1.27M	0.03%	+3,731	Timeline
MGVVANGUARD WORLD FD	9,829	$1.27M	0.03%	+867	Timeline
NTAPNETAPP INC	14,403	$1.27M	0.03%	+1,427	Timeline
WYWEYERHAEUSER CO	42,818	$1.25M	0.03%	new	Timeline
SPABSPDR SERIES TRUST	48,365	$1.24M	0.03%	+8,466	Timeline
AONAON PLC	3,076	$1.23M	0.03%	+585	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,415	$1.22M	0.03%	-1,578	Timeline
HOODROBINHOOD MKTS INC	29,189	$1.21M	0.03%	+22,411	Timeline
SUSUNCOR ENERGY INC NEW	31,369	$1.21M	0.03%	+7,059	Timeline
XLESELECT SECTOR SPDR TR	12,992	$1.21M	0.03%	-417	Timeline
WMBWILLIAMS COS INC	20,037	$1.2M	0.03%	-2,563	Timeline
EWJISHARES INC	17,442	$1.2M	0.03%	+1,653	Timeline
OKEONEOK INC NEW	12,001	$1.19M	0.03%	+1,500	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,441	$1.19M	0.03%	+25	Timeline
GLWCORNING INC	25,715	$1.18M	0.03%	+143	Timeline
DBEUDBX ETF TR	26,543	$1.17M	0.03%	+1,356	Timeline
ITAISHARES TR	7,625	$1.17M	0.03%	-155	Timeline
ENFRALPS ETF TR	35,422	$1.16M	0.03%	+16,102	Timeline
SPDWSPDR INDEX SHS FDS	31,812	$1.16M	0.03%	-8,004	Timeline
RNGRINGCENTRAL INC	46,682	$1.16M	0.03%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	15,592	$1.15M	0.03%	+5	Timeline
DFACDIMENSIONAL ETF TRUST	34,748	$1.15M	0.03%	+726	Timeline
PCYINVESCO EXCH TRADED FD TR II	56,773	$1.15M	0.03%	-7,966	Timeline
ENBENBRIDGE INC	25,799	$1.14M	0.03%	-2,641	Timeline
XLCSELECT SECTOR SPDR TR	11,814	$1.14M	0.03%	-846	Timeline
MELIMERCADOLIBRE INC	582	$1.14M	0.03%	+61	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	36,655	$1.13M	0.03%	+11,545	Timeline
DASHDOORDASH INC	6,154	$1.12M	0.03%	new	Timeline
BAUGINNOVATOR ETFS TRUST	26,358	$1.12M	0.03%	-247	Timeline
IHIISHARES TR	18,556	$1.12M	0.03%	-8	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	49,941	$1.12M	0.03%	+3,119	Timeline
IEURISHARES TR	18,465	$1.11M	0.03%	+1,938	Timeline
IXPISHARES TR	11,398	$1.11M	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	11,769	$1.1M	0.03%	+2,282	Timeline
BTOHANCOCK JOHN FINL OPPTYS	32,327	$1.1M	0.03%	-1,692	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,525	$1.1M	0.03%	+2,788	Timeline
DIVOAMPLIFY ETF TR	26,956	$1.1M	0.03%	+10,734	Timeline
SCHBSCHWAB STRATEGIC TR	51,025	$1.1M	0.03%	+312	Timeline
URIUNITED RENTALS INC	1,734	$1.09M	0.03%	+3	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	24,985	$1.09M	0.03%	+4,012	Timeline
AFLAFLAC INC	9,703	$1.08M	0.03%	+2,886	Timeline
CWBSPDR SERIES TRUST	14,066	$1.08M	0.03%	-186	Timeline
ANETARISTA NETWORKS INC	13,859	$1.07M	0.03%	+7,008	Timeline
TDVPROSHARES TR	14,730	$1.07M	0.03%	+860	Timeline
SHLDGLOBAL X FDS	23,016	$1.07M	0.03%	+11,381	Timeline
JANHINNOVATOR ETFS TRUST	43,705	$1.07M	0.03%	+7,399	Timeline
SGOLETFS GOLD TR	35,836	$1.07M	0.03%	-49,041	Timeline
DTCRGLOBAL X FDS	65,619	$1.07M	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	3,576	$1.06M	0.03%	new	Timeline
USXFISHARES TR	22,795	$1.06M	0.03%	+1,863	Timeline
ANGLVANECK ETF TRUST	36,661	$1.06M	0.03%	-54,496	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,287	$1.06M	0.03%	-237	Timeline
SPSMSPDR SERIES TRUST	25,886	$1.06M	0.03%	-5,355	Timeline
FLRGFIDELITY COVINGTON TRUST	31,525	$1.05M	0.03%	+11,025	Timeline
SSNCSS&C TECH HLDGS	12,443	$1.04M	0.03%	-79	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,348	$1.03M	0.03%	-22,699	Timeline
EOGEOG RES INC	8,044	$1.03M	0.03%	+1,610	Timeline
JANJINNOVATOR ETFS TRUST	42,170	$1.03M	0.03%	+30,750	Timeline
CUBECUBESMART	24,093	$1.03M	0.03%	-529	Timeline
AHRAMERICAN HEALTHCARE REIT INC	33,718	$1.02M	0.03%	+1	Timeline

Options

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

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,700	$5.99M	+100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,600	$2.57M	+1,000
QQQINVESCO QQQ TR COM	put	600	$281K	-500
TILRAY INCTILRAY INC COM CL 2	call	4,000	$2.63K	-1,100

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
UAPRINNOVATOR ETFS TRUST	70,325	$2.17M	shares
BYLDISHARES TR	96,182	$2.13M	shares
SCISERVICE CORP INTL	21,300	$1.7M	shares
CAOSEA SERIES TRUST	19,151	$1.68M	shares
DMARFIRST TR EXCHNG TRADED FD VI	41,000	$1.56M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,842	$1.48M	shares
TECHBIO-TECHNE CORP	20,255	$1.46M	shares
TBLLINVESCO EXCH TRADED FD TR II	10,708	$1.13M	shares
XMVMINVESCO EXCHANGE TRADED FD T	16,791	$931K	shares
PSKSPDR SERIES TRUST	27,763	$916K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	166,000	$900K	shares
APPAPPLOVIN CORP	2,615	$847K	shares
FXHFIRST TR EXCHANGE-TRADED FD	7,914	$824K	shares
XNROXNEUBERGER R/EST SECS INC FD	223,650	$794K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	131,855	$745K	shares
TFLRT ROWE PRICE EXCHANGE-TRADED	13,827	$715K	shares
NJULINNOVATOR ETFS TRUST	10,868	$682K	shares
ADXADAMS DIVERSIFIED EQUITY FD	33,259	$672K	shares
DSLDOUBLELINE INCOME SOLUTIONS	52,662	$662K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,750	$583K	shares
MMSMAXIMUS INC	7,488	$559K	shares
IDEVOYA INFRASTRUCTURE INDLS &	54,925	$557K	shares
FXLFIRST TR EXCHANGE-TRADED FD	3,460	$514K	shares
VONGVANGUARD SCOTTSDALE FDS	4,755	$491K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	7,706	$449K	shares
IYLDISHARES TR	19,486	$380K	shares
HYLBDBX ETF TR	10,361	$374K	shares
JIREJ P MORGAN EXCHANGE TRADED F	6,344	$371K	shares
BAPRINNOVATOR ETFS TRUST	8,175	$362K	shares
ARGTGLOBAL X FDS	4,342	$359K	shares
RRYDER SYS INC	2,236	$351K	shares
PNRPENTAIR PLC	3,382	$340K	shares
SUSBISHARES TR	13,480	$333K	shares
NVDLGRANITESHARES ETF TR	5,000	$332K	shares
SCHPSCHWAB STRATEGIC TR	12,831	$331K	shares
SNOWSNOWFLAKE INC	2,146	$331K	shares
QVALEA SERIES TRUST	7,243	$323K	shares
UCONFIRST TR EXCHNG TRADED FD VI	12,395	$306K	shares
FSLRFIRST SOLAR INC	1,657	$292K	shares
BMARINNOVATOR ETFS TRUST	6,315	$291K	shares
IAIISHARES TR	1,940	$280K	shares
MTDRMATADOR RES CO	4,721	$266K	shares
APAMARTISAN PARTNERS ASSET MGMT	6,078	$262K	shares
QUSSPDR SERIES TRUST	1,666	$258K	shares
IAGGISHARES TR	5,128	$256K	shares
XHESPDR SERIES TRUST	2,870	$254K	shares
EMNEASTMAN CHEM CO	2,727	$249K	shares
SLFSUN LIFE FINANCIAL INC.	4,153	$246K	shares
XMESPDR SERIES TRUST	4,336	$246K	shares
ZMZOOM COMMUNICATIONS INC	2,935	$240K	shares
DKSDICKS SPORTING GOODS INC	1,034	$237K	shares
PSEPINNOVATOR ETFS TRUST	5,880	$230K	shares
EWBCEAST WEST BANCORP INC	2,399	$230K	shares
CHRDCHORD ENERGY CORPORATION	1,934	$226K	shares
HUBSHUBSPOT INC	324	$226K	shares
DVADAVITA INC	1,484	$222K	shares
HSYHERSHEY CO	1,304	$221K	shares
CLOABLACKROCK ETF TRUST II	4,147	$215K	shares
HUBBHUBBELL INC	512	$214K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	3,540	$212K	shares
TELTE CONNECTIVITY PLC	1,475	$211K	shares
AJANINNOVATOR ETFS TRUST	7,961	$209K	shares
VRSNVERISIGN INC	989	$205K	shares
SMCISUPER MICRO COMPUTER INC	6,655	$203K	shares
SPYVSPDR SERIES TRUST	3,925	$201K	shares
BKTBLACKROCK INCOME TR INC	14,714	$170K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,274	$144K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	11,300	$120K	shares
NVDANVIDIA CORPORATION	300	$40.3K	put
CTMCASTELLUM INC	11,000	$22K	shares
ABEVAMBEV SA	10,066	$18.6K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	14,000	$14.2K	shares
TILRAY INCTILRAY INC	2,000	$2.66K	put

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 0001062993-25-008161	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC