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
AVEMAMERICAN CENTY ETF TR	16,918	$1.02M	0.03%	+6,007	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,382	$1.02M	0.03%	-474	Timeline
XOPSPDR SERIES TRUST	7,714	$1.02M	0.03%	+91	Timeline
DVNDEVON ENERGY CORP NEW	27,117	$1.01M	0.03%	-6,342	Timeline
APIETRUST FOR PROFESSIONAL MANAG	33,554	$1.01M	0.03%	-116	Timeline
SOXXISHARES TR	5,356	$1.01M	0.03%	+576	Timeline
TGTTARGET CORP	9,595	$1M	0.03%	+2,187	Timeline
PSXPHILLIPS 66	8,079	$998K	0.03%	+385	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	21,552	$993K	0.03%	+4,000	Timeline
IVLUISHARES TR	32,604	$988K	0.03%	+24,500	Timeline
EZMWISDOMTREE TR	16,522	$985K	0.03%	-70,956	Timeline
PAYXPAYCHEX INC	6,378	$984K	0.03%	-208	Timeline
LINLINDE PLC	2,108	$982K	0.03%	+463	Timeline
SPEMSPDR INDEX SHS FDS	24,902	$980K	0.03%	+11,455	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,608	$975K	0.03%	+3,814	Timeline
APOAPOLLO GLOBAL MGMT INC	7,089	$971K	0.03%	+93	Timeline
TFCTRUIST FINL CORP	23,586	$971K	0.03%	-1,105	Timeline
AVYAVERY DENNISON CORP	5,443	$969K	0.03%	+386	Timeline
RYROYAL BK CDA	8,546	$963K	0.03%	+1,032	Timeline
RSGREPUBLIC SVCS INC	3,955	$958K	0.02%	-182	Timeline
XLPSELECT SECTOR SPDR TR	11,667	$953K	0.02%	-216	Timeline
DDOMINION ENERGY INC	16,984	$952K	0.02%	-2,021	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	31,308	$952K	0.02%	new	Timeline
IUSVISHARES TR	10,276	$948K	0.02%	-155	Timeline
TSNTYSON FOODS INC	14,861	$948K	0.02%	+5,226	Timeline
VFHVANGUARD WORLD FD	7,904	$944K	0.02%	+4,856	Timeline
IOOISHARES TR	9,782	$942K	0.02%	-194	Timeline
ICOWPACER FDS TR	29,963	$941K	0.02%	+5,277	Timeline
DSIISHARES TR	9,170	$939K	0.02%	+740	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	41,825	$939K	0.02%	-1,280	Timeline
GCOWPACER FDS TR	25,302	$936K	0.02%	-141	Timeline
QLTAISHARES TR	19,077	$907K	0.02%	+11,927	Timeline
EXPDEXPEDITORS INTL WASH INC	7,530	$905K	0.02%	+5,088	Timeline
HGERHARBOR ETF TRUST	37,626	$905K	0.02%	+721	Timeline
SUSCISHARES TR	39,056	$901K	0.02%	+2,698	Timeline
IWPISHARES TR	7,664	$900K	0.02%	+929	Timeline
HYBLSSGA ACTIVE TR	31,720	$892K	0.02%	-274	Timeline
IBBISHARES TR	6,963	$891K	0.02%	-44	Timeline
AMTAMERICAN TOWER CORP	4,090	$890K	0.02%	-1,683	Timeline
DFIVDIMENSIONAL ETF TRUST	22,532	$887K	0.02%	+4,657	Timeline
VSTVISTRA CORP	7,508	$882K	0.02%	+3,813	Timeline
QYLDGLOBAL X FDS	52,702	$876K	0.02%	-662	Timeline
FLTRVANECK ETF TRUST	33,945	$867K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,709	$865K	0.02%	+3,792	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	29,842	$863K	0.02%	+13,131	Timeline
BIIBBIOGEN INC	6,294	$861K	0.02%	-17	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	18,529	$855K	0.02%	+8,693	Timeline
HEFAISHARES TR	23,451	$851K	0.02%	+7,281	Timeline
COINCOINBASE GLOBAL INC	4,912	$846K	0.02%	+4,012	Timeline
OEFISHARES TR	3,113	$843K	0.02%	+1,701	Timeline
PAPRINNOVATOR ETFS TRUST	23,634	$843K	0.02%	-1,515	Timeline
INTCINTEL CORP	37,084	$842K	0.02%	-2,063	Timeline
KMBKIMBERLY-CLARK CORP	5,893	$838K	0.02%	-65	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	13,139	$836K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	2,266	$830K	0.02%	-76	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,530	$816K	0.02%	+939	Timeline
SPGSIMON PPTY GROUP INC NEW	4,907	$815K	0.02%	+1,029	Timeline
SHWSHERWIN WILLIAMS CO	2,332	$814K	0.02%	+676	Timeline
AIGAMERICAN INTL GROUP INC	9,315	$810K	0.02%	+3,528	Timeline
DESWISDOMTREE TR	25,234	$806K	0.02%	-1,276	Timeline
AMPAMERIPRISE FINL INC	1,654	$800K	0.02%	+27	Timeline
PEVERPURE INC	17,855	$790K	0.02%	+8,220	Timeline
KLACKLA CORP	1,160	$789K	0.02%	+340	Timeline
RMDRESMED INC	3,500	$783K	0.02%	+169	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	31,532	$783K	0.02%	+1,527
VHTVANGUARD WORLD FD	2,942	$779K	0.02%	+79	Timeline
FOXAFOX CORP	13,635	$772K	0.02%	new	Timeline
GLGLOBE LIFE INC	5,823	$767K	0.02%	-97	Timeline
EDCONSOLIDATED EDISON INC	6,933	$767K	0.02%	+922	Timeline
PDECINNOVATOR ETFS TRUST	20,100	$756K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,653	$753K	0.02%	+3,862	Timeline
NJANINNOVATOR ETFS TRUST	16,208	$752K	0.02%	new	Timeline
SFLRINNOVATOR ETFS TRUST	23,925	$751K	0.02%	+3	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,099	$749K	0.02%	+3,457	Timeline
VNLAJANUS DETROIT STR TR	15,223	$748K	0.02%	-99	Timeline
NGGNATIONAL GRID PLC	11,327	$743K	0.02%	+2,409	Timeline
HYSPIMCO ETF TR	7,851	$735K	0.02%	+474	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	43,297	$735K	0.02%	0	Timeline
HYDBISHARES TR	15,574	$733K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	1,206	$733K	0.02%	+345	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	26,943	$731K	0.02%	+7,058	Timeline
SCHZSCHWAB STRATEGIC TR	31,525	$730K	0.02%	-31,185	Timeline
FLOTISHARES TR	14,301	$730K	0.02%	+3,036	Timeline
UITBVICTORY PORTFOLIOS II	15,538	$729K	0.02%	new	Timeline
INTUINTUIT	1,186	$728K	0.02%	+192	Timeline
DVYEISHARES INC	26,670	$728K	0.02%	+1,165	Timeline
NEARISHARES U S ETF TR	14,163	$720K	0.02%	+1,477	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,328	$718K	0.02%	+1,029	Timeline
MUMICRON TECHNOLOGY INC	8,228	$715K	0.02%	+959	Timeline
CMICUMMINS INC	2,280	$715K	0.02%	+1,395	Timeline
BKLNINVESCO EXCH TRADED FD TR II	34,522	$715K	0.02%	+7,520	Timeline
SCYBSCHWAB STRATEGIC TR	27,300	$713K	0.02%	new	Timeline
ASMLASML HLDG NV	1,070	$709K	0.02%	-102	Timeline
MPLXMPLX LP	13,225	$708K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	3,801	$698K	0.02%	+62	Timeline
MGCVANGUARD WORLD FD	3,458	$696K	0.02%	-1,387	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,339	$686K	0.02%	+21	Timeline
SHELSHELL PLC	9,349	$685K	0.02%	+481	Timeline
SYYSYSCO CORP	9,121	$684K	0.02%	-17,010	Timeline
BABINVESCO EXCH TRADED FD TR II	25,588	$683K	0.02%	+1,759	Timeline
LUVSOUTHWEST AIRLS CO	20,271	$682K	0.02%	-226	Timeline
PNCPNC FINL SVCS GROUP INC	3,835	$674K	0.02%	-49	Timeline
SCHASCHWAB STRATEGIC TR	28,732	$673K	0.02%	-7,589	Timeline
XBISPDR SERIES TRUST	8,264	$670K	0.02%	-193	Timeline
JAJLINNOVATOR ETFS TRUST	24,625	$669K	0.02%	-7,100	Timeline
AOMISHARES TR	15,238	$669K	0.02%	0	Timeline
EGEVEREST GROUP LTD	1,827	$664K	0.02%	+765	Timeline
XTWOBONDBLOXX ETF TRUST	13,413	$664K	0.02%	+324	Timeline
LECOLINCOLN ELEC HLDGS INC	3,505	$663K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,203	$662K	0.02%	+3,191	Timeline
HDEFDBX ETF TR	24,112	$654K	0.02%	-2,176	Timeline
GSSTGOLDMAN SACHS ETF TR	12,906	$652K	0.02%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,662	$652K	0.02%	-1,116	Timeline
CTRECARETRUST REIT INC	22,777	$651K	0.02%	+1,291	Timeline
GEVGE VERNOVA INC	2,131	$650K	0.02%	-965	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	9,524	$650K	0.02%	-397	Timeline
DEDEERE & CO	1,380	$648K	0.02%	+8	Timeline
LDOSLEIDOS HOLDINGS INC	4,729	$638K	0.02%	+262	Timeline
XONEBONDBLOXX ETF TRUST	12,796	$636K	0.02%	+1,406	Timeline
AFEMFIRST TR EXCH TRADED FD III	9,772	$636K	0.02%	+924	Timeline
FNCLFIDELITY COVINGTON TRUST	9,137	$635K	0.02%	+38	Timeline
PJUNINNOVATOR ETFS TRUST	17,152	$635K	0.02%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	20,811	$634K	0.02%	+1,982	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	26,325	$634K	0.02%	+1,091	Timeline
IPINTERNATIONAL PAPER CO	11,875	$634K	0.02%	+303	Timeline
IWSISHARES TR	5,018	$632K	0.02%	-257	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,363	$632K	0.02%	+2,019	Timeline
AAPRINNOVATOR ETFS TRUST	23,926	$626K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	12,133	$621K	0.02%	+287	Timeline
SAPSAP SE	2,300	$617K	0.02%	+537	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	10,712	$614K	0.02%	0	Timeline
ACWXISHARES TR	11,015	$611K	0.02%	0	Timeline
GOVTISHARES TR	26,556	$610K	0.02%	+535	Timeline
VPUVANGUARD WORLD FD	3,567	$609K	0.02%	+1,482	Timeline
ACGLARCH CAP GROUP LTD	6,321	$608K	0.02%	+3,369	Timeline
NULGNUSHARES ETF TR	7,694	$602K	0.02%	-1,030	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,975	$602K	0.02%	+4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,852	$601K	0.02%	+1,245	Timeline
FITBFIFTH THIRD BANCORP	15,294	$600K	0.02%	+3,364	Timeline
ESSESSEX PPTY TR INC	1,955	$599K	0.02%	+178	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,048	$596K	0.02%	+542	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	7,930	$594K	0.02%	+100	Timeline
GISGENERAL MILLS INC	9,898	$592K	0.02%	+746	Timeline
PFFISHARES TR	19,149	$588K	0.02%	+1,713	Timeline
DOVDOVER CORP	3,342	$587K	0.02%	-12	Timeline
PCARPACCAR INC	6,000	$584K	0.02%	+1,510	Timeline
VLOVALERO ENERGY CORP	4,407	$582K	0.02%	+84	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,908	$581K	0.02%	-656	Timeline
PTLCPACER FDS TR	11,292	$581K	0.02%	+374	Timeline
CSXCSX CORP	19,641	$578K	0.02%	-5,610	Timeline
METMETLIFE INC	7,189	$577K	0.02%	+1,251	Timeline
EUFNISHARES TR	20,193	$575K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	18,466	$575K	0.01%	+3,243	Timeline
GSKGSK PLC	14,819	$574K	0.01%	+5,094	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,612	$574K	0.01%	+53	Timeline
PTLNORTHERN LTS FD TR IV	2,756	$566K	0.01%	+485	Timeline
PRUPRUDENTIAL FINL INC	5,038	$563K	0.01%	+57	Timeline
IGVISHARES TR	6,311	$562K	0.01%	+3,284	Timeline
FDISFIDELITY COVINGTON TRUST	6,610	$559K	0.01%	-900	Timeline
QMOMEA SERIES TRUST	9,370	$557K	0.01%	+1,490	Timeline
VCRVANGUARD WORLD FD	1,708	$556K	0.01%	-8,873	Timeline
MURMURPHY OIL CORP	19,562	$556K	0.01%	+12,324	Timeline
TTDTHE TRADE DESK INC	10,138	$555K	0.01%	+975	Timeline
TLTISHARES TR	6,091	$554K	0.01%	-4,499	Timeline
ETRENTERGY CORP NEW	6,466	$553K	0.01%	+439	Timeline
FSTAFIDELITY COVINGTON TRUST	10,773	$551K	0.01%	+1,413	Timeline
AAGILENT TECHNOLOGIES INC	4,688	$548K	0.01%	-290	Timeline
ITMVANECK ETF TRUST	12,019	$547K	0.01%	+1,411	Timeline
DHID R HORTON INC	4,301	$547K	0.01%	+42	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,507	$545K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,666	$544K	0.01%	new	Timeline
EQIXEQUINIX INC	667	$544K	0.01%	-248	Timeline
SHVISHARES TR	4,910	$542K	0.01%	-6,162	Timeline
CEGCONSTELLATION ENERGY CORP	2,686	$542K	0.01%	+180	Timeline
BPBP PLC	16,002	$541K	0.01%	-5,613	Timeline
VISVANGUARD WORLD FD	2,180	$540K	0.01%	-10,965	Timeline
RGAREINSURANCE GROUP AMER INC	2,739	$539K	0.01%	-12	Timeline
FHLCFIDELITY COVINGTON TRUST	7,862	$537K	0.01%	+77	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,295	$537K	0.01%	+1,843	Timeline
AORISHARES TR	9,240	$532K	0.01%	-1,126	Timeline
SFMSPROUTS FMRS MKT INC	3,455	$527K	0.01%	new	Timeline
SMDVPROSHARES TR	7,952	$522K	0.01%	0	Timeline
CVBFCVB FINL CORP	28,233	$521K	0.01%	+1,304	Timeline
DMXFISHARES TR	7,707	$519K	0.01%	-2,608	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,548	$517K	0.01%	-7,668	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,148	$513K	0.01%	+856	Timeline
RIORIO TINTO PLC	8,524	$513K	0.01%	+1,074	Timeline
FCXFREEPORT MCMORAN INC	13,378	$507K	0.01%	-4,913	Timeline
USIGISHARES TR	9,883	$505K	0.01%	+1,225	Timeline
UFPTUFP TECHNOLOGIES INC	2,500	$504K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,555	$501K	0.01%	+16	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,023	$493K	0.01%	+544	Timeline
DOWDOW HLDGS INC	14,100	$492K	0.01%	+195	Timeline
KJANINNOVATOR ETFS TRUST	13,745	$491K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,840	$491K	0.01%	+144	Timeline
UPROPROSHARES TR	6,554	$485K	0.01%	+1,889	Timeline
VICIVICI PPTYS INC	14,801	$483K	0.01%	+1,934	Timeline
WDAYWORKDAY INC	2,066	$482K	0.01%	+149	Timeline
MCIBARINGS CORPORATE INVS	20,558	$482K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,155	$482K	0.01%	+19	Timeline
BIZDVANECK ETF TRUST	28,671	$481K	0.01%	+1,585	Timeline
BMOBANK OF MONTREAL	4,992	$477K	0.01%	+29	Timeline
BUXXEA SERIES TRUST	23,450	$476K	0.01%	-13,101	Timeline
TRVTRAVELERS COMPANIES INC	1,800	$476K	0.01%	+290	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,305	$474K	0.01%	-1,359
BRBROADRIDGE FINL SOLUTIONS IN	1,950	$473K	0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	18,178	$472K	0.01%	+6,721	Timeline
IRMIRON MTN INC DEL	5,484	$472K	0.01%	-3,050	Timeline
FSMBFIRST TR EXCH TRADED FD III	23,664	$470K	0.01%	-342	Timeline
RIETETF SER SOLUTIONS	46,836	$470K	0.01%	+23,403	Timeline
YYYAMPLIFY ETF TR	41,163	$470K	0.01%	+9,013	Timeline
ACWVISHARES INC	4,002	$466K	0.01%	0	Timeline
PVALPUTNAM ETF TRUST	12,207	$465K	0.01%	+5,731	Timeline
CTVACORTEVA INC	7,386	$465K	0.01%	-555	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	4,603	$464K	0.01%	+1,217	Timeline
WTFCWINTRUST FINL CORP	4,086	$460K	0.01%	+799	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	24,184	$456K	0.01%	-693	Timeline
GOVIINVESCO EXCH TRADED FD TR II	16,373	$455K	0.01%	+1,079	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,376	$453K	0.01%	+1,591	Timeline
KHCKRAFT HEINZ CO	14,857	$452K	0.01%	+546	Timeline
LNGCHENIERE ENERGY INC	1,942	$449K	0.01%	-743	Timeline
HEIHEICO CORP NEW	1,681	$449K	0.01%	+100	Timeline
GGENPACT LIMITED	8,891	$448K	0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	8,826	$445K	0.01%	-88	Timeline
YUMYUM BRANDS INC	2,816	$443K	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	11,409	$442K	0.01%	-581	Timeline
ROKROCKWELL AUTOMATION INC	1,710	$442K	0.01%	-633	Timeline
APHAMPHENOL CORP	6,720	$441K	0.01%	+3,360	Timeline
IWBISHARES TR	1,429	$438K	0.01%	+21	Timeline
WPCWP CAREY INC	6,909	$436K	0.01%	+284	Timeline
KRKROGER CO	6,436	$436K	0.01%	-20,092	Timeline
AJGGALLAGHER ARTHUR J & CO	1,254	$433K	0.01%	+234	Timeline
DGXQUEST DIAGNOSTICS INC	2,555	$432K	0.01%	+79	Timeline
RITMRITHM CAPITAL CORP	37,325	$431K	0.01%	+3,364	Timeline
TBILRBB FD INC	8,545	$427K	0.01%	new	Timeline
FSKFS KKR CAP CORP	20,281	$425K	0.01%	-250	Timeline
DALDELTA AIR LINES INC	9,740	$425K	0.01%	-243	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,539	$424K	0.01%	+5,936	Timeline
VRTXVERTEX PHARMACEUTICALS INC	874	$424K	0.01%	new	Timeline
ESGEISHARES INC	12,106	$423K	0.01%	+749	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,100	$422K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,547	$421K	0.01%	+509	Timeline
UDOWPROSHARES TR	4,785	$421K	0.01%	+1,511	Timeline
QDPLPACER FDS TR	11,537	$421K	0.01%	-1,326	Timeline
IYKISHARES TR	5,871	$420K	0.01%	-1,607	Timeline
IDMOINVESCO EXCH TRADED FD TR II	9,501	$420K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	26,968	$417K	0.01%	+12,799	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	6,200	$417K	0.01%	+2,600	Timeline
IYFISHARES TR	3,672	$414K	0.01%	+307	Timeline
DEMWISDOMTREE TR	9,847	$414K	0.01%	+1,984	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	21,796	$413K	0.01%	-518	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	4,425	$411K	0.01%	+22
CPBTHE CAMPBELLS COMPANY	10,265	$410K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	9,996	$410K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	2,858	$410K	0.01%	-694	Timeline
AEMAGNICO EAGLE MINES LTD	3,735	$405K	0.01%	new	Timeline
EMEEMCOR GROUP INC	1,093	$404K	0.01%	+381	Timeline
SPYDSPDR SERIES TRUST	9,108	$403K	0.01%	-131	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,194	$403K	0.01%	new	Timeline
FNBF N B CORP	29,926	$403K	0.01%	+533	Timeline
FEFIRSTENERGY CORP	9,956	$402K	0.01%	-37	Timeline
RCREADY CAPITAL CORP	78,809	$401K	0.01%	-9,421	Timeline
EVRGEVERGY INC	5,808	$400K	0.01%	-41	Timeline
HYMBSPDR SERIES TRUST	15,844	$400K	0.01%	+566	Timeline
XTISHARES TR	6,921	$398K	0.01%	-37	Timeline
TMTOYOTA MOTOR CORP	2,255	$398K	0.01%	+966	Timeline
FFORD MTR CO	39,678	$398K	0.01%	-5,670	Timeline
ROMOSTRATEGY SHS	13,041	$397K	0.01%	-359	Timeline
MKTXMARKETAXESS HLDGS INC	1,835	$397K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	800	$396K	0.01%	-116	Timeline
STXKEA SERIES TRUST	13,750	$395K	0.01%	-4,865	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	13,369	$393K	0.01%	-790	Timeline
PBRPETROLEO BRASILEIRO S A	27,328	$392K	0.01%	+11,335	Timeline
CAHCARDINAL HEALTH INC	2,840	$391K	0.01%	+15	Timeline
DDDUPONT DE NEMOURS INC	5,234	$391K	0.01%	+1,208	Timeline
ISHARES TRISHARES TR	16,712	$391K	0.01%	+13
WKWORKIVA INC	5,134	$390K	0.01%	-1	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	15,410	$386K	0.01%	-23,133	Timeline
LRCXLAM RESEARCH CORP	5,285	$384K	0.01%	-513	Timeline
USACUSA COMPRESSION PARTNERS LP	14,220	$384K	0.01%	0	Timeline
TKRTIMKEN CO	5,322	$382K	0.01%	+9	Timeline
MASMASCO CORP	5,434	$378K	0.01%	+366	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,441	$377K	0.01%	+931	Timeline
NNNNNN REIT INC	8,789	$375K	0.01%	-43	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,581	$375K	0.01%	-2,424	Timeline
EXCEXELON CORP	8,101	$373K	0.01%	+1,310	Timeline
MSCIMSCI INC	658	$372K	0.01%	-24	Timeline
SCHRSCHWAB STRATEGIC TR	14,872	$370K	0.01%	new	Timeline
TIPISHARES TR	3,323	$369K	0.01%	+958	Timeline
FTVFORTIVE CORP	5,037	$369K	0.01%	+1,234	Timeline
EMHYISHARES INC	9,641	$369K	0.01%	+3,247	Timeline
WELLWELLTOWER INC	2,400	$368K	0.01%	+164	Timeline
IGROISHARES TR	5,075	$368K	0.01%	new	Timeline
PHMPULTE GROUP INC	3,557	$366K	0.01%	-8,490	Timeline
BTIBRITISH AMERN TOB PLC	8,834	$365K	0.01%	+904	Timeline
OSISOSI SYSTEMS INC	1,877	$365K	0.01%	new	Timeline
DOCUDOCUSIGN INC	4,481	$365K	0.01%	+1,852	Timeline
MUSTCOLUMBIA ETF TR I	18,084	$364K	0.01%	-12,360	Timeline
JRINUVEEN REAL ASSET INCOME & G	28,133	$364K	0.01%	+9,735	Timeline
WSMWILLIAMS SONOMA INC	2,296	$363K	0.01%	+800	Timeline
FTNTFORTINET INC	3,758	$362K	0.01%	+644	Timeline
AVTAVNET INC	7,510	$361K	0.01%	+287	Timeline
ORIOLD REP INTL CORP	9,163	$359K	0.01%	+2,342	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	14,500	$359K	0.01%	+1,500
IBTGISHARES TR	15,585	$358K	0.01%	-1,428	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,602	$357K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	15,170	$355K	0.01%	+6,174	Timeline
HBANHUNTINGTON BANCSHARES INC	23,638	$355K	0.01%	+116	Timeline
CRHCRH PLC	4,005	$352K	0.01%	+1,447	Timeline
JHGJANUS HENDERSON GROUP PLC	9,717	$351K	0.01%	+2,898	Timeline
BF-BBROWN FORMAN CORP	10,345	$351K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,516	$350K	0.01%	+1,525	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,160	$348K	0.01%	-15,518	Timeline
PPLPPL CORP	9,632	$348K	0.01%	-550	Timeline
NRGNRG ENERGY INC	3,638	$347K	0.01%	+578	Timeline
RCLROYAL CARIBBEAN GROUP	1,685	$346K	0.01%	+325	Timeline
FDSFACTSET RESH SYS INC	761	$346K	0.01%	+223	Timeline
TXTTEXTRON INC	4,785	$346K	0.01%	-602	Timeline
UALUNITED AIRLS HLDGS INC	4,999	$345K	0.01%	+444	Timeline
RFREGIONS FINANCIAL CORP NEW	15,749	$345K	0.01%	-1,000	Timeline
TRGPTARGA RES CORP	1,720	$345K	0.01%	+109	Timeline
HYGWISHARES TR	10,913	$343K	0.01%	+4,559	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,000	$343K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	700	$341K	0.01%	+9	Timeline
BANCBANC OF CALIFORNIA INC	23,982	$340K	0.01%	+3,900	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,391	$339K	0.01%	-321	Timeline
WTVWISDOMTREE TR	4,117	$338K	0.01%	new	Timeline
QTOCINNOVATOR ETFS TRUST	12,200	$337K	0.01%	+500	Timeline
TTEKTETRA TECH INC NEW	11,499	$336K	0.01%	+1,132	Timeline
DONWISDOMTREE TR	6,761	$335K	0.01%	+5	Timeline
ISHARES TRISHARES TR	14,400	$335K	0.01%	0
ABALLIANCEBERNSTEIN HLDG L P	8,717	$334K	0.01%	0	Timeline
CLXCLOROX CO DEL	2,261	$333K	0.01%	+263	Timeline
NINISOURCE INC	8,239	$330K	0.01%	-8	Timeline
JKHYHENRY JACK & ASSOC INC	1,808	$330K	0.01%	+386	Timeline
TROWPRICE T ROWE GROUP INC	3,558	$327K	0.01%	+904	Timeline
XELXCEL ENERGY INC	4,616	$327K	0.01%	+120	Timeline
ETSYETSY INC	6,921	$327K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	2,516	$326K	0.01%	new	Timeline
NUTXNUTEX HEALTH INC	6,852	$322K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,436	$321K	0.01%	+263	Timeline
LZBLA Z BOY INC	8,200	$321K	0.01%	0	Timeline
SNASNAP ON INC	948	$319K	0.01%	+205	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	23,454	$319K	0.01%	+10,762	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,304	$318K	0.01%	new	Timeline
ARTYISHARES TR	10,124	$318K	0.01%	+268	Timeline
BIDDBLACKROCK ETF TRUST	12,174	$315K	0.01%	new	Timeline
SRESEMPRA	4,415	$315K	0.01%	+739	Timeline
QDEFFLEXSHARES TR	4,488	$314K	0.01%	-198	Timeline
XBILRBB FD INC	6,246	$313K	0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,585	$313K	0.01%	+154	Timeline
LENLENNAR CORP	2,721	$312K	0.01%	+1,050	Timeline
DTEDTE ENERGY CO	2,228	$308K	0.01%	-296	Timeline
CAVACAVA GROUP INC	3,565	$308K	0.01%	+210	Timeline
CVNACARVANA CO	1,470	$307K	0.01%	-11,115	Timeline
GRMNGARMIN LTD	1,410	$306K	0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,105	$303K	0.01%	-40	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	27,397	$299K	0.01%	+3
CROXCROCS INC	2,811	$299K	0.01%	new	Timeline
QFLRINNOVATOR ETFS TRUST	11,029	$298K	0.01%	-81	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,727	$298K	0.01%	-764	Timeline
XYLDGLOBAL X FDS	7,530	$297K	0.01%	-1,700	Timeline
CDWCDW CORP	1,850	$296K	0.01%	+3	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,117	$296K	0.01%	+753	Timeline
FYLDCAMBRIA ETF TR	10,996	$296K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	11,287	$296K	0.01%	-10,865	Timeline
JJACOBS SOLUTIONS INC	2,433	$294K	0.01%	+332	Timeline
DFUSDIMENSIONAL ETF TRUST	4,854	$294K	0.01%	+10	Timeline
PAUGINNOVATOR ETFS TRUST	7,769	$294K	0.01%	-13,211	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,372	$293K	0.01%	new	Timeline
GMGENERAL MTRS CO	6,231	$293K	0.01%	-1,329	Timeline
FICOFAIR ISAAC CORP	158	$291K	0.01%	-19	Timeline
AYIACUITY INC	1,102	$290K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,808	$288K	0.01%	+282	Timeline
NTCTNETSCOUT SYS INC	13,702	$288K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	906	$288K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	7,105	$287K	0.01%	+341	Timeline
JXNJACKSON FINANCIAL INC	3,424	$287K	0.01%	new	Timeline
BIOBIO RAD LABS INC	1,174	$286K	0.01%	new	Timeline
VLTOVERALTO CORP	2,921	$285K	0.01%	+94	Timeline
SPSBSPDR SERIES TRUST	9,414	$283K	0.01%	-3,525	Timeline
IBDRISHARES TR	11,659	$282K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	12,718	$282K	0.01%	+197	Timeline
PAYCPAYCOM SOFTWARE INC	1,286	$281K	0.01%	+11	Timeline
HPQHP INC	10,144	$281K	0.01%	+1,898	Timeline
FUMBFIRST TR EXCH TRADED FD III	13,946	$280K	0.01%	-68	Timeline
OGEOGE ENERGY CORP	6,075	$279K	0.01%	+1,179	Timeline
AJULINNOVATOR ETFS TRUST	10,441	$279K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,800	$279K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,578	$278K	0.01%	+946	Timeline
SOFISOFI TECHNOLOGIES INC	23,818	$277K	0.01%	+1,488	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	11,000	$277K	0.01%	0
AIQGLOBAL X FDS	7,580	$276K	0.01%	+393	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,195	$274K	0.01%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	5,707	$274K	0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	22,350	$274K	0.01%	-5,500	Timeline
NWLNEWELL BRANDS INC	43,966	$273K	0.01%	+1,535	Timeline
ZDEKINNOVATOR ETFS TRUST	11,511	$273K	0.01%	0	Timeline
NTRLFIRST TR EXCH TRADED FD III	13,632	$272K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,357	$271K	0.01%	+1	Timeline
SPIBSPDR SERIES TRUST	8,137	$270K	0.01%	+409	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	10,609	$270K	0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	23,244	$270K	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	15,962	$270K	0.01%	+3,787	Timeline
IHAKISHARES TR	5,724	$269K	0.01%	+120	Timeline
SNSHARKNINJA INC	3,214	$268K	0.01%	new	Timeline
NVTNVENT ELEC PLC	5,107	$268K	0.01%	+1,577	Timeline
AXONAXON ENTERPRISE INC	508	$267K	0.01%	-256	Timeline
FXIISHARES TR	7,428	$266K	0.01%	-324	Timeline
SYLDCAMBRIA ETF TR	4,150	$265K	0.01%	-6,303	Timeline
BONDPIMCO ETF TR	2,848	$263K	0.01%	+104	Timeline
MRNAMODERNA INC	9,262	$263K	0.01%	+2,163	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	12,184	$262K	0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,416	$261K	0.01%	new	Timeline
HRBBLOCK H & R INC	4,757	$261K	0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,337	$261K	0.01%	-103	Timeline
EUSBISHARES TR	6,015	$261K	0.01%	+418	Timeline
ARESARES MANAGEMENT CORPORATION	1,775	$260K	0.01%	+52	Timeline
IWXISHARES TR	3,153	$259K	0.01%	new	Timeline
LOGILOGITECH INTL S A	3,066	$259K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,824	$257K	0.01%	-247	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,000	$256K	0.01%	new	Timeline
WDWALKER & DUNLOP INC	2,956	$252K	0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,870	$252K	0.01%	new	Timeline
SUISUN CMNTYS INC	1,955	$252K	0.01%	-5	Timeline
VRTVERTIV HOLDINGS CO	3,479	$251K	0.01%	+982	Timeline
CARTMAPLEBEAR INC	6,293	$251K	0.01%	new	Timeline
TFLOISHARES TR	4,948	$251K	0.01%	+41	Timeline
AVAAVISTA CORP	5,978	$250K	0.01%	-167	Timeline
SPTSSPDR SERIES TRUST	8,516	$249K	0.01%	+491	Timeline
MHOM/I HOMES INC	2,180	$249K	0.01%	+653	Timeline
CLSCELESTICA INC	3,154	$249K	0.01%	new	Timeline
SONYSONY GROUP CORP	9,753	$248K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,390	$247K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,922	$247K	0.01%	+70	Timeline
AXAXOS FINANCIAL INC	3,821	$247K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	734	$246K	0.01%	-200	Timeline
RLRALPH LAUREN CORP	1,108	$245K	0.01%	new	Timeline
ESGDISHARES TR	2,980	$243K	0.01%	-954	Timeline
OXYOCCIDENTAL PETE CORP	4,912	$242K	0.01%	+306	Timeline
ESIELEMENT SOLUTIONS INC	10,723	$242K	0.01%	new	Timeline
JDJD.COM INC	5,894	$242K	0.01%	new	Timeline
CCLCARNIVAL CORP	12,406	$242K	0.01%	-937	Timeline
LCTDBLACKROCK ETF TRUST	5,242	$242K	0.01%	+420	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	4,743	$241K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	5,370	$241K	0.01%	new	Timeline
SLBSLB LIMITED	5,745	$241K	0.01%	+163	Timeline
FIDUFIDELITY COVINGTON TRUST	3,502	$240K	0.01%	+1	Timeline
ILCGISHARES TR	2,956	$239K	0.01%	-4,619	Timeline
DECKDECKERS OUTDOOR CORP	2,133	$238K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18,557	$236K	0.01%	-200	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,577	$236K	0.01%	-1,952	Timeline
VDCVANGUARD WORLD FD	1,079	$236K	0.01%	-150	Timeline
VFMFVANGUARD WELLINGTON FD	1,858	$235K	0.01%	-66	Timeline
ESGVVANGUARD WORLD FD	2,391	$234K	0.01%	+1	Timeline
CBOECBOE GLOBAL MKTS INC	1,031	$233K	0.01%	-475	Timeline
ISTBISHARES TR	4,800	$232K	0.01%	+28	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,770	$232K	0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	5,958	$231K	0.01%	-1,225	Timeline
STWDSTARWOOD PPTY TR INC	11,646	$230K	0.01%	+530	Timeline
REGNREGENERON PHARMACEUTICALS	362	$230K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,476	$228K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,180	$227K	0.01%	-56	Timeline
STLDSTEEL DYNAMICS INC	1,815	$227K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,587	$225K	0.01%	0	Timeline
TFISPDR SERIES TRUST	4,988	$225K	0.01%	new	Timeline
GUNRFLEXSHARES TR	5,790	$225K	0.01%	+96	Timeline
SBCFSEACOAST BKG CORP FLA	8,720	$224K	0.01%	-3,519	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,802	$224K	0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	8,422	$221K	0.01%	new	Timeline
BXPBXP INC	3,293	$221K	0.01%	new	Timeline
LYFTLYFT INC	18,598	$221K	0.01%	+4,265	Timeline
GRNYTIDAL TRUST I	12,128	$220K	0.01%	+934	Timeline
VONEVANGUARD SCOTTSDALE FDS	866	$220K	0.01%	+46	Timeline
TAPMOLSON COORS BEVERAGE CO	3,596	$219K	0.01%	new	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	9,150	$219K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	17,311	$218K	0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	9,105	$218K	0.01%	-581	Timeline
HALHALLIBURTON CO	8,580	$218K	0.01%	-690	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,460	$217K	0.01%	new	Timeline
IWCISHARES TR	1,950	$216K	0.01%	-30	Timeline
USFRWISDOMTREE TR	4,295	$216K	0.01%	-294	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	639	$216K	0.01%	-424	Timeline
WRBBERKLEY W R CORP	3,015	$215K	0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	8,738	$215K	0.01%	new	Timeline
INGRINGREDION INC	1,585	$214K	0.01%	new	Timeline
FTSDFRANKLIN ETF TR	2,334	$212K	0.01%	0	Timeline
SHMSPDR SERIES TRUST	4,437	$211K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,047	$210K	0.01%	-14,707	Timeline
QTAPINNOVATOR ETFS TRUST	5,546	$210K	0.01%	0	Timeline
PWRQUANTA SVCS INC	824	$209K	0.01%	+100	Timeline
ARBALTSHARES TRUST	7,394	$209K	0.01%	new	Timeline
NTRNUTRIEN LTD	4,203	$209K	0.01%	new	Timeline
MLNVANECK ETF TRUST	12,001	$209K	0.01%	-1,106	Timeline
HSBCHSBC HLDGS PLC	3,626	$208K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	7,798	$208K	0.01%	-1,863	Timeline
VFVAVANGUARD WELLINGTON FD	1,822	$208K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	5,370	$207K	0.01%	+60	Timeline
CTRACOTERRA ENERGY INC	7,127	$206K	0.01%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	7,964	$206K	0.01%	new	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