Cornerstone Wealth Management, LLC

13F filer, CIK 1674117, ST. PETERS, MO

Cornerstone Wealth Management, LLC reported $1,477,488,208 across 606 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 26.54% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002197

Period: 2025-03-31
Reported value: $1.48B
Holdings: 606
Top 10 weight: 26.54%
New: 40
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMDadded	+43,581	$2.23M
BBUSadded	+18,013	$1.82M
VFLOadded	+51,382	$1.76M
EVTRnew	+28,490	$1.44M
FMDEnew	+40,347	$1.26M

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
SPYreduced	-3,836	-$2.15M
AAPLreduced	-6,541	-$1.45M
GRPMreduced	-11,719	-$1.23M
XMHQreduced	-12,572	-$1.15M
VTIreduced	-3,285	-$903K

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002197, largest first. % of portfolio is the value over $1,477,488,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	342,447	$76.1M	5.15%	-6,541	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	723,582	$73M	4.94%	+18,013	Timeline
SPMDSPDR SERIES TRUST	1,038,432	$53.1M	3.6%	+43,581	Timeline
IVVISHARES TR	78,046	$43.9M	2.97%	-1,265	Timeline
SPYMSPDR SERIES TRUST	548,371	$36.1M	2.44%	+9,196	Timeline
NVDANVIDIA CORPORATION	242,773	$26.3M	1.78%	+3,138	Timeline
MSFTMICROSOFT CORP	65,317	$24.5M	1.66%	-45	Timeline
USMVISHARES TR	257,086	$24.1M	1.63%	-1,310	Timeline
VIGVANGUARD SPECIALIZED FUNDS	93,819	$18.2M	1.23%	-549	Timeline
PGPROCTER & GAMBLE CO	99,460	$17M	1.15%	-1,325	Timeline
QQQINVESCO QQQ TR	35,961	$16.9M	1.14%	-91	Timeline
MINTPIMCO ETF TR	164,535	$16.6M	1.12%	+5,996	Timeline
AMZNAMAZON COM INC	86,240	$16.4M	1.11%	+832	Timeline
VTIVANGUARD INDEX FDS	57,441	$15.8M	1.07%	-3,285	Timeline
WMTWALMART INC	175,314	$15.4M	1.04%	+5,930	Timeline
BONDPIMCO ETF TR	160,896	$14.9M	1.01%	-5,089	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,424	$14.8M	1%	-3,836	Timeline
VXUSVANGUARD STAR FDS	236,055	$14.7M	0.99%	-4,151	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	678,401	$13.3M	0.9%	+63,381	Timeline
CALFPACER FDS TR	345,559	$13M	0.88%	+42	Timeline
INVESCOINVESCO	624,650	$12.9M	0.87%	+19,998
SPYGSPDR SERIES TRUST	153,290	$12.3M	0.83%	+4,424	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	628,897	$12.3M	0.83%	+37,698	Timeline
BNDVANGUARD BD INDEX FDS	155,426	$11.4M	0.77%	-2,810	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	241,860	$10.6M	0.72%	+15,034	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,049	$10.2M	0.69%	-329	Timeline
DGROISHARES TR	163,763	$10.1M	0.68%	+500	Timeline
FBNDFIDELITY MERRIMACK STR TR	219,584	$10M	0.68%	-848	Timeline
PRFINVESCO EXCHANGE TRADED FD T	244,566	$9.88M	0.67%	+9,906	Timeline
ILCGISHARES TR	120,236	$9.74M	0.66%	-366	Timeline
DIASTATE STR SPDR DOW JONES IND	23,037	$9.67M	0.65%	+971	Timeline
VTVVANGUARD INDEX FDS	55,826	$9.64M	0.65%	+2,034	Timeline
SPIBSPDR SERIES TRUST	280,429	$9.32M	0.63%	+19,795	Timeline
XOMEXXON MOBIL CORP	77,506	$9.22M	0.62%	+2,518	Timeline
RODMLATTICE STRATEGIES TR	297,423	$9.22M	0.62%	+12,449	Timeline
BIVVANGUARD BD INDEX FDS	115,458	$8.84M	0.6%	-1,524	Timeline
KOCOCA COLA CO	121,279	$8.69M	0.59%	+3,920	Timeline
SPDWSPDR INDEX SHS FDS	237,396	$8.64M	0.59%	+8,953	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	172,320	$8.62M	0.58%	+2,092	Timeline
JNJJOHNSON & JOHNSON	51,706	$8.57M	0.58%	+1,971	Timeline
VUGVANGUARD INDEX FDS	22,982	$8.52M	0.58%	-855	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	149,953	$8.45M	0.57%	+10,833	Timeline
BXBLACKSTONE INC	57,697	$8.06M	0.55%	+1,875	Timeline
SDYSPDR SERIES TRUST	56,944	$7.73M	0.52%	+661	Timeline
VCITVANGUARD SCOTTSDALE FDS	93,388	$7.64M	0.52%	-2,581	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	129,850	$7.6M	0.51%	+9,689	Timeline
PWBINVESCO EXCHANGE TRADED FD T	75,209	$7.22M	0.49%	+3,598	Timeline
RTXRTX CORPORATION	54,093	$7.17M	0.48%	+1,361	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	125,649	$7.1M	0.48%	+7,201	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	106,576	$7.07M	0.48%	+159	Timeline
VBRVANGUARD INDEX FDS	37,588	$7M	0.47%	+343	Timeline
SPABSPDR SERIES TRUST	272,046	$6.95M	0.47%	+19,347	Timeline
DONWISDOMTREE TR	138,238	$6.85M	0.46%	+1,891	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,810	$6.82M	0.46%	+5	Timeline
TOTLSSGA ACTIVE ETF TR	158,080	$6.37M	0.43%	+13,764	Timeline
GOOGLALPHABET INC	40,999	$6.34M	0.43%	+95	Timeline
COWGPACER FDS TR	205,712	$6.33M	0.43%	+4,815	Timeline
METAMETA PLATFORMS INC	10,779	$6.21M	0.42%	+157	Timeline
AVUSAMERICAN CENTY ETF TR	64,857	$5.99M	0.41%	+4,249	Timeline
AFLAFLAC INC	53,767	$5.98M	0.4%	+203	Timeline
EMREMERSON ELEC CO	53,964	$5.92M	0.4%	+535	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,588	$5.9M	0.4%	+1,824	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	63,079	$5.77M	0.39%	-12,572	Timeline
AVDEAMERICAN CENTY ETF TR	86,604	$5.74M	0.39%	+638	Timeline
JPMJPMORGAN CHASE & CO	22,671	$5.56M	0.38%	+435	Timeline
VIGIVANGUARD WHITEHALL FDS	66,288	$5.5M	0.37%	+316	Timeline
EDCONSOLIDATED EDISON INC	49,641	$5.49M	0.37%	+1,900	Timeline
LOWLOWES COS INC	22,873	$5.33M	0.36%	+566	Timeline
SPSMSPDR SERIES TRUST	129,699	$5.29M	0.36%	-2,957	Timeline
IJHISHARES TR	87,156	$5.09M	0.34%	-294	Timeline
HFXINYLIM ETF TR	184,334	$5.07M	0.34%	+317	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	129,811	$4.91M	0.33%	+1,545	Timeline
PHPARKER-HANNIFIN CORP	7,890	$4.8M	0.32%	-38	Timeline
TSLATESLA INC	18,399	$4.77M	0.32%	+1,622	Timeline
DOVDOVER CORP	26,951	$4.73M	0.32%	+433	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	82,994	$4.68M	0.32%	-6,954	Timeline
TAT&T INC	163,645	$4.63M	0.31%	-3,052	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	72,022	$4.57M	0.31%	+5,924	Timeline
IDHQINVESCO EXCH TRADED FD TR II	151,240	$4.53M	0.31%	+1,101	Timeline
VVISA INC	12,784	$4.48M	0.3%	+525	Timeline
GWWWW GRAINGER INC	4,448	$4.39M	0.3%	+105	Timeline
LINLINDE PLC	9,425	$4.39M	0.3%	+420	Timeline
GOOGALPHABET INC	27,404	$4.28M	0.29%	+1,071	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,518	$4.27M	0.29%	-89	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	94,459	$4.21M	0.29%	-9,676	Timeline
ONEQFIDELITY COMWLTH TR	59,899	$4.08M	0.28%	-1,256	Timeline
LPLALPL FINL HLDGS INC	12,457	$4.08M	0.28%	+7	Timeline
VBVANGUARD INDEX FDS	18,083	$4.01M	0.27%	-682	Timeline
AWRAMER STATES WTR CO	50,320	$3.96M	0.27%	+2,896	Timeline
SMHVANECK ETF TRUST	18,577	$3.93M	0.27%	+3,753	Timeline
CVXCHEVRON CORPORATION	23,195	$3.88M	0.26%	+303	Timeline
QUALISHARES TR	22,446	$3.84M	0.26%	-131	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	63,287	$3.79M	0.26%	+494	Timeline
XLKSELECT SECTOR SPDR TR	17,937	$3.7M	0.25%	+997	Timeline
XLFSELECT SECTOR SPDR TR	73,681	$3.67M	0.25%	+2,763	Timeline
NDSNNORDSON CORP	17,795	$3.59M	0.24%	+1,608	Timeline
VOVANGUARD INDEX FDS	13,880	$3.59M	0.24%	-615	Timeline
FMHIFIRST TR EXCH TRADED FD III	74,504	$3.56M	0.24%	+437	Timeline
SPTISPDR SERIES TRUST	121,847	$3.48M	0.24%	+6,900	Timeline
VOOVANGUARD INDEX FDS	6,669	$3.43M	0.23%	-116	Timeline
LLYELI LILLY & CO	4,142	$3.42M	0.23%	+319	Timeline
VTEBVANGUARD MUN BD FDS	67,231	$3.34M	0.23%	+1,189	Timeline
SPYVSPDR SERIES TRUST	64,936	$3.32M	0.22%	+3,662	Timeline
MOALTRIA GROUP INC	53,841	$3.23M	0.22%	+1,497	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62,816	$3.18M	0.22%	+11,121	Timeline
ITMVANECK ETF TRUST	68,962	$3.14M	0.21%	+1,267	Timeline
DBEFDBX ETF TR	70,522	$3.05M	0.21%	+700	Timeline
VFLOVICTORY PORTFOLIOS II	88,378	$3.03M	0.21%	+51,382	Timeline
COWZPACER FDS TR	55,006	$3.01M	0.2%	+5,750	Timeline
MCDMCDONALDS CORP	9,413	$2.94M	0.2%	-97	Timeline
GLDSPDR GOLD TR	10,110	$2.91M	0.2%	+388	Timeline
VBKVANGUARD INDEX FDS	11,432	$2.88M	0.19%	-197	Timeline
BIDDBLACKROCK ETF TRUST	107,905	$2.79M	0.19%	+11,892	Timeline
IJRISHARES TR	26,515	$2.77M	0.19%	-215	Timeline
NFLXNETFLIX INC.	2,938	$2.74M	0.19%	+160	Timeline
ABBVABBVIE INC	12,832	$2.69M	0.18%	-182	Timeline
MUBISHARES TR	25,472	$2.69M	0.18%	-1,552	Timeline
AEEAMEREN CORP	26,544	$2.67M	0.18%	+84	Timeline
CSCOCISCO SYS INC	42,886	$2.65M	0.18%	+489	Timeline
BABOEING CO	15,496	$2.64M	0.18%	+811	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,253	$2.62M	0.18%	-2,293	Timeline
SPEMSPDR INDEX SHS FDS	66,516	$2.62M	0.18%	+2,723	Timeline
BACBANK OF AMER CORP	62,654	$2.61M	0.18%	-267	Timeline
IXUSISHARES TR	37,385	$2.61M	0.18%	0	Timeline
HDHOME DEPOT INC	6,842	$2.51M	0.17%	-73	Timeline
MAMASTERCARD INCORPORATED	4,533	$2.48M	0.17%	+99	Timeline
PXFINVESCO EXCH TRADED FD TR II	47,574	$2.47M	0.17%	+2,702	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,999	$2.44M	0.17%	-749	Timeline
DSIISHARES TR	23,562	$2.41M	0.16%	-446	Timeline
AVGOBROADCOM INC	14,257	$2.39M	0.16%	+4,179	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	104,408	$2.34M	0.16%	-3,119	Timeline
MUNIPIMCO ETF TR	44,747	$2.31M	0.16%	+367	Timeline
OHIOMEGA HEALTHCARE INVS INC	59,751	$2.28M	0.15%	+1,468	Timeline
PFEPFIZER INC	88,983	$2.25M	0.15%	+6,592	Timeline
TSNTYSON FOODS INC	35,257	$2.25M	0.15%	+208	Timeline
XLISELECT SECTOR SPDR TR	16,831	$2.21M	0.15%	+127	Timeline
SUSAISHARES TR	19,178	$2.2M	0.15%	-366	Timeline
TFISPDR SERIES TRUST	48,252	$2.17M	0.15%	0	Timeline
ABTABBOTT LABORATORIES	16,305	$2.16M	0.15%	-786	Timeline
HEFAISHARES TR	58,801	$2.13M	0.14%	-2,325	Timeline
EFXEQUIFAX INC	8,758	$2.13M	0.14%	0	Timeline
MOATVANECK ETF TRUST	24,226	$2.13M	0.14%	+3,688	Timeline
IWFISHARES TR	5,876	$2.12M	0.14%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	41,166	$2.08M	0.14%	+970	Timeline
PMPHILIP MORRIS INTL INC	12,946	$2.05M	0.14%	+779	Timeline
GEGE AEROSPACE	10,181	$2.04M	0.14%	+523	Timeline
VGTVANGUARD WORLD FD	3,742	$2.03M	0.14%	+1	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	286,306	$2.02M	0.14%	+24,724	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,866	$1.99M	0.13%	+393	Timeline
XLESELECT SECTOR SPDR TR	20,938	$1.96M	0.13%	+423	Timeline
MRKMERCK & CO INC	21,737	$1.95M	0.13%	-365	Timeline
ESGVVANGUARD WORLD FD	19,827	$1.94M	0.13%	-386	Timeline
VHTVANGUARD WORLD FD	7,283	$1.93M	0.13%	+236	Timeline
SCHGSCHWAB STRATEGIC TR	76,128	$1.91M	0.13%	-1,490	Timeline
DISDISNEY WALT CO	19,252	$1.9M	0.13%	-337	Timeline
USBUS BANCORP	44,813	$1.89M	0.13%	+3,153	Timeline
IVWISHARES TR	19,994	$1.86M	0.13%	-46	Timeline
OKEONEOK INC NEW	18,573	$1.84M	0.12%	+2,369	Timeline
PEPPEPSICO INC	11,892	$1.78M	0.12%	-1,697	Timeline
VNQVANGUARD INDEX FDS	19,651	$1.78M	0.12%	-50	Timeline
DUKDUKE ENERGY CORP NEW	14,298	$1.74M	0.12%	+224	Timeline
GDGENERAL DYNAMICS CORP	6,351	$1.73M	0.12%	+188	Timeline
LMTLOCKHEED MARTIN CORP	3,687	$1.65M	0.11%	+817	Timeline
HIPSGRANITESHARES ETF TR	128,892	$1.64M	0.11%	+5,111	Timeline
BXSLBLACKSTONE SECD LENDING FD	49,811	$1.61M	0.11%	+1,189	Timeline
DEDEERE & CO	3,390	$1.59M	0.11%	+180	Timeline
VZVERIZON COMMUNICATIONS INC	34,857	$1.58M	0.11%	+4,901	Timeline
SLVISHARES SILVER TR	51,007	$1.58M	0.11%	+1,107	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,884	$1.58M	0.11%	+10	Timeline
COPCONOCOPHILLIPS	14,989	$1.57M	0.11%	+1,040	Timeline
IWRISHARES TR	18,072	$1.54M	0.1%	+375	Timeline
IWMISHARES TR	7,669	$1.53M	0.1%	-450	Timeline
NBXGNEUBERGER NEXT GENERATION	124,727	$1.53M	0.1%	+14,749	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	51,341	$1.52M	0.1%	+10,080	Timeline
FLRTPACER FDS TR	31,748	$1.5M	0.1%	+5,851	Timeline
NEENEXTERA ENERGY INC	20,976	$1.49M	0.1%	+1,783	Timeline
VOEVANGUARD INDEX FDS	9,040	$1.45M	0.1%	+204	Timeline
ORCLORACLE CORP	10,348	$1.45M	0.1%	+1,863	Timeline
EVTRMORGAN STANLEY ETF TRUST	28,490	$1.44M	0.1%	new	Timeline
MMM3M CO	9,697	$1.42M	0.1%	-1,094	Timeline
SPTLSPDR SERIES TRUST	52,122	$1.42M	0.1%	+13,395	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	41,902	$1.4M	0.1%	+4,517	Timeline
WPCWP CAREY INC	22,121	$1.4M	0.09%	-1,916	Timeline
CEFSPROTT ASSET MANAGEMENT LP	49,045	$1.39M	0.09%	+900	Timeline
UPSUNITED PARCEL SVCS INC	12,454	$1.37M	0.09%	+2,438	Timeline
QUSSPDR SERIES TRUST	8,565	$1.34M	0.09%	-811	Timeline
ENBENBRIDGE INC	30,043	$1.33M	0.09%	+540	Timeline
SCHVSCHWAB STRATEGIC TR	49,999	$1.33M	0.09%	-380	Timeline
CATCATERPILLAR INC	4,030	$1.33M	0.09%	-52	Timeline
SHOPSHOPIFY INC	13,900	$1.33M	0.09%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	11,747	$1.32M	0.09%	+162	Timeline
QCOMQUALCOMM INC	8,576	$1.32M	0.09%	+43	Timeline
ANGLVANECK ETF TRUST	45,202	$1.3M	0.09%	+967	Timeline
IBHFISHARES TR	55,819	$1.3M	0.09%	+18,486	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	54,798	$1.29M	0.09%	+4,532	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,844	$1.29M	0.09%	+1,767	Timeline
GISGENERAL MILLS INC	21,253	$1.27M	0.09%	+1,995	Timeline
IEFAISHARES TR	16,765	$1.27M	0.09%	+325	Timeline
FMDEFIDELITY COVINGTON TRUST	40,347	$1.26M	0.09%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,535	$1.26M	0.09%	+3,099	Timeline
UNPUNION PAC CORP	5,325	$1.26M	0.09%	-31	Timeline
CBCHUBB LIMITED	4,163	$1.26M	0.09%	-25	Timeline
XLVSELECT SECTOR SPDR TR	8,550	$1.25M	0.08%	-269	Timeline
AURAURORA INNOVATION INC	185,457	$1.25M	0.08%	+112,237	Timeline
MDTMEDTRONIC PLC	13,876	$1.25M	0.08%	-366	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,294	$1.21M	0.08%	+173	Timeline
IWNISHARES TR	8,010	$1.21M	0.08%	+181	Timeline
NURENUSHARES ETF TR	38,316	$1.2M	0.08%	+392	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	30,966	$1.19M	0.08%	+6,856	Timeline
ITAISHARES TR	7,731	$1.18M	0.08%	+2	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	27,094	$1.18M	0.08%	-1,265	Timeline
DGSWISDOMTREE TR	24,280	$1.17M	0.08%	+311	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	10,368	$1.17M	0.08%	+7,799	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,684	$1.17M	0.08%	+795	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,182	$1.17M	0.08%	0	Timeline
LNGCHENIERE ENERGY INC	5,050	$1.17M	0.08%	+1,199	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	47,130	$1.15M	0.08%	+200	Timeline
CRMSALESFORCE INC	4,211	$1.13M	0.08%	+370	Timeline
EAGGISHARES TR	23,800	$1.13M	0.08%	-112	Timeline
CMICUMMINS INC	3,565	$1.12M	0.08%	+259	Timeline
WFCWELLS FARGO & CO	15,485	$1.11M	0.08%	-502	Timeline
FESMFIDELITY COVINGTON TRUST	37,695	$1.11M	0.08%	+31,195	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,505	$1.11M	0.08%	+1,812	Timeline
VYMVANGUARD WHITEHALL FDS	8,584	$1.11M	0.07%	-162	Timeline
BSVVANGUARD BD INDEX FDS	14,111	$1.1M	0.07%	-209	Timeline
BILSPDR SERIES TRUST	11,890	$1.09M	0.07%	-124	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	46,135	$1.09M	0.07%	+3,684	Timeline
AVUVAMERICAN CENTY ETF TR	12,415	$1.08M	0.07%	+520	Timeline
INVESCOINVESCO	43,846	$1.07M	0.07%	+3,973
RSPINVESCO EXCHANGE TRADED FD T	6,162	$1.07M	0.07%	-1,583	Timeline
QEFASPDR INDEX SHS FDS	13,513	$1.07M	0.07%	-97	Timeline
AMDADVANCED MICRO DEVICES INC	10,270	$1.06M	0.07%	+241	Timeline
MUSTCOLUMBIA ETF TR I	52,297	$1.05M	0.07%	+5,622	Timeline
IWDISHARES TR	5,563	$1.05M	0.07%	-43	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	46,732	$1.05M	0.07%	+548	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,594	$1.02M	0.07%	-739	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	14,881	$1.02M	0.07%	new	Timeline
YOUCLEAR SECURE INC	38,665	$1M	0.07%	+4,982	Timeline
INDAISHARES TR	19,391	$998K	0.07%	+1,835	Timeline
IWOISHARES TR	3,904	$998K	0.07%	+175	Timeline
IYWISHARES TR	7,096	$997K	0.07%	+2,411	Timeline
LNCLINCOLN NATL CORP IND	27,608	$991K	0.07%	-2,501	Timeline
UNHUNITEDHEALTH GROUP INC	1,889	$989K	0.07%	+55	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,688	$988K	0.07%	+3,070	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,583	$979K	0.07%	new	Timeline
KMIKINDER MORGAN INC DEL	34,191	$975K	0.07%	-1,774	Timeline
AXPAMERICAN EXPRESS CO	3,621	$974K	0.07%	-8	Timeline
BNSBANK NOVA SCOTIA B C	20,535	$974K	0.07%	+515	Timeline
RPGINVESCO EXCHANGE TRADED FD T	25,393	$971K	0.07%	-1,417	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	16,858	$966K	0.07%	-1,626	Timeline
PTYPIMCO CORPORATE & INCOME OPP	66,727	$965K	0.07%	+447	Timeline
XLRESELECT SECTOR SPDR TR	23,003	$963K	0.07%	-1,284	Timeline
CSWCCAPITAL SOUTHWEST CORP	42,319	$945K	0.06%	+3,153	Timeline
VFHVANGUARD WORLD FD	7,903	$944K	0.06%	+61	Timeline
CVSCVS HEALTH CORP	13,875	$940K	0.06%	-259	Timeline
IWSISHARES TR	7,445	$938K	0.06%	-2	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	57,169	$935K	0.06%	+521	Timeline
CBSHCOMMERCE BANCSHARES INC	14,987	$933K	0.06%	-199	Timeline
SCHMSCHWAB STRATEGIC TR	35,132	$920K	0.06%	+867	Timeline
BKHBLACK HILLS CORP	15,153	$919K	0.06%	-1,088	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	12,472	$918K	0.06%	+3,810	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	100,453	$904K	0.06%	+13,685	Timeline
INTCINTEL CORP	39,386	$894K	0.06%	-3,214	Timeline
TSTENARIS S A	22,429	$877K	0.06%	+1,240	Timeline
SCHDSCHWAB STRATEGIC TR	31,339	$876K	0.06%	-734	Timeline
VDEVANGUARD WORLD FD	6,737	$874K	0.06%	+20	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,093	$873K	0.06%	+598	Timeline
PSXPHILLIPS 66	7,016	$866K	0.06%	+16	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	8,230	$862K	0.06%	-11,719	Timeline
VOTVANGUARD INDEX FDS	3,522	$862K	0.06%	-129	Timeline
ETENERGY TRANSFER L P	46,240	$860K	0.06%	+1,918	Timeline
NOCNORTHROP GRUMMAN CORP	1,669	$854K	0.06%	+75	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,792	$853K	0.06%	-299	Timeline
IHIISHARES TR	14,104	$849K	0.06%	+4,062	Timeline
CLCOLGATE PALMOLIVE CO	9,035	$847K	0.06%	+110	Timeline
DVNDEVON ENERGY CORP NEW	22,526	$842K	0.06%	+1,284	Timeline
QQQJINVESCO EXCH TRADED FD TR II	28,576	$829K	0.06%	-198	Timeline
PFLTPENNANTPARK FLOATING RATE CA	73,732	$825K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	7,356	$824K	0.06%	-308	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	25,240	$823K	0.06%	+1,661	Timeline
TGTTARGET CORP	7,826	$817K	0.06%	+611	Timeline
DELLDELL TECHNOLOGIES INC	8,943	$815K	0.06%	+1,518	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,791	$812K	0.05%	+813	Timeline
CBRECBRE GROUP INC	6,199	$811K	0.05%	-204	Timeline
UITBVICTORY PORTFOLIOS II	17,179	$806K	0.05%	+1,011	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	24,894	$804K	0.05%	+2,254	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.05%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,676	$787K	0.05%	+18	Timeline
CHWYCHEWY INC	24,140	$785K	0.05%	-291	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,661	$785K	0.05%	+103	Timeline
GSGOLDMAN SACHS GROUP INC	1,434	$783K	0.05%	+499	Timeline
DVYISHARES TR	5,805	$780K	0.05%	+289	Timeline
PAVEGLOBAL X FDS	20,586	$777K	0.05%	+7,162	Timeline
FFORD MTR CO	77,300	$775K	0.05%	-2,780	Timeline
IEMGISHARES INC	14,330	$773K	0.05%	+154	Timeline
SMCISUPER MICRO COMPUTER INC	22,564	$773K	0.05%	+15,396	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,447	$772K	0.05%	-6	Timeline
GEVGE VERNOVA INC	2,523	$770K	0.05%	+279	Timeline
WMWASTE MGMT INC DEL	3,323	$769K	0.05%	-235	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,446	$762K	0.05%	+375	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,024	$749K	0.05%	+404	Timeline
PNRPENTAIR PLC	8,517	$745K	0.05%	-234	Timeline
ARCCARES CAPITAL CORP	33,453	$741K	0.05%	+1,546	Timeline
SYYSYSCO CORP	9,743	$731K	0.05%	+556	Timeline
PYPLPAYPAL HLDGS INC	11,196	$731K	0.05%	+133	Timeline
TJXTJX COS INC NEW	5,994	$730K	0.05%	-69	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,283	$730K	0.05%	+7,125	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,522	$727K	0.05%	+9	Timeline
CCITIGROUP INC	10,044	$713K	0.05%	+38	Timeline
GDXVANECK ETF TRUST	15,450	$710K	0.05%	-400	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,366	$706K	0.05%	+1,039	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,984	$700K	0.05%	+121	Timeline
HDVISHARES TR	5,658	$685K	0.05%	+463	Timeline
SLBSLB LIMITED	16,211	$678K	0.05%	+2,398	Timeline
AMGNAMGEN INC	2,160	$673K	0.05%	-293	Timeline
TXNTEXAS INSTRS INC	3,715	$668K	0.05%	-36	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,379	$665K	0.05%	new	Timeline
BPBP PLC	19,564	$661K	0.04%	+23	Timeline
ATOATMOS ENERGY CORP	4,256	$658K	0.04%	-92	Timeline
FPEFIRST TR EXCH TRADED FD III	37,084	$652K	0.04%	+1,564	Timeline
SHWSHERWIN WILLIAMS CO	1,850	$646K	0.04%	+14	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,755	$640K	0.04%	0	Timeline
IWPISHARES TR	5,434	$638K	0.04%	+12	Timeline
ARKKARK ETF TR	13,376	$636K	0.04%	-276	Timeline
ACNACCENTURE PLC IRELAND	2,031	$634K	0.04%	-162	Timeline
EFAVISHARES TR	8,023	$625K	0.04%	-7	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	23,731	$624K	0.04%	+9,784	Timeline
SRSPIRE INC	7,870	$616K	0.04%	+133	Timeline
CSLCARLISLE COS INC	1,800	$613K	0.04%	0	Timeline
HONHONEYWELL INTL INC	2,862	$606K	0.04%	+3	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,035	$601K	0.04%	+1	Timeline
ETNEATON CORP PLC	2,170	$590K	0.04%	+62	Timeline
CORPPIMCO ETF TR	6,046	$585K	0.04%	-202	Timeline
XARSPDR SERIES TRUST	3,618	$581K	0.04%	+1,241	Timeline
KHCKRAFT HEINZ CO	19,039	$579K	0.04%	+7,497	Timeline
KMBKIMBERLY-CLARK CORP	4,056	$577K	0.04%	+74	Timeline
IJSISHARES TR	5,869	$572K	0.04%	+530	Timeline
XEVGXEATON VANCE SHORT DURATION D	51,980	$571K	0.04%	-6,086	Timeline
NSCNORFOLK SOUTHN CORP	2,403	$569K	0.04%	-65	Timeline
YEARAB ACTIVE ETFS INC	11,095	$562K	0.04%	+8	Timeline
VSGXVANGUARD WORLD FD	9,503	$561K	0.04%	-263	Timeline
AGGISHARES TR	5,646	$558K	0.04%	+494	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,793	$554K	0.04%	+1,576	Timeline
DGDOLLAR GEN CORP	6,292	$553K	0.04%	+1,278	Timeline
FANGDIAMONDBACK ENERGY INC	3,459	$553K	0.04%	-124	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,183	$546K	0.04%	-119	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,374	$542K	0.04%	+5,731	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	10,166	$539K	0.04%	+4,041	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	9,457	$537K	0.04%	+4,885	Timeline
AMATAPPLIED MATLS INC	3,652	$530K	0.04%	+21	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	23,884	$529K	0.04%	+203	Timeline
VLOVALERO ENERGY CORP	3,988	$527K	0.04%	+2	Timeline
MDLZMONDELEZ INTL INC	7,744	$525K	0.04%	-894	Timeline
AEPAMERICAN ELEC PWR CO INC	4,806	$525K	0.04%	-218	Timeline
XBISPDR SERIES TRUST	6,460	$524K	0.04%	+684	Timeline
MSMORGAN STANLEY	4,488	$524K	0.04%	+204	Timeline
GMEGAMESTOP CORP	23,428	$523K	0.04%	-2	Timeline
FDUSFIDUS INVT CORP	25,208	$514K	0.03%	+3,782	Timeline
EFVISHARES TR	8,712	$513K	0.03%	-1,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,551	$513K	0.03%	+132	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	23,425	$512K	0.03%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,508	$511K	0.03%	+807	Timeline
CITHE CIGNA GROUP	1,546	$509K	0.03%	-90	Timeline
ICOWPACER FDS TR	16,075	$505K	0.03%	+163	Timeline
ABMABM INDS INC	10,651	$504K	0.03%	-104	Timeline
ADBEADOBE INC	1,314	$504K	0.03%	-13	Timeline
EPSWISDOMTREE TR	8,494	$503K	0.03%	+11	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	26,699	$503K	0.03%	new	Timeline
DGRWWISDOMTREE TR	6,287	$502K	0.03%	+1,252	Timeline
ADIANALOG DEVICES INC	2,482	$501K	0.03%	-6	Timeline
SOSOUTHERN CO	5,376	$494K	0.03%	+578	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,754	$488K	0.03%	-19	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,802	$486K	0.03%	-40	Timeline
EMXCISHARES INC	8,784	$484K	0.03%	-491	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,330	$484K	0.03%	-1,737	Timeline
NVONOVO-NORDISK A S	6,864	$477K	0.03%	+1,275	Timeline
FDXFEDEX CORP	1,932	$471K	0.03%	-352	Timeline
JOEST JOE CO	10,000	$470K	0.03%	new	Timeline
FSKFS KKR CAP CORP	22,330	$468K	0.03%	-479	Timeline
VOXVANGUARD WORLD FD	3,118	$463K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	321	$460K	0.03%	0	Timeline
EUSAISHARES INC	4,844	$453K	0.03%	-58	Timeline
RCLROYAL CARIBBEAN GROUP	2,204	$453K	0.03%	+401	Timeline
ARMARM HOLDINGS PLC	4,229	$452K	0.03%	+5	Timeline
HTGCHERCULES CAPITAL INC	23,470	$451K	0.03%	+2,029	Timeline
MUMICRON TECHNOLOGY INC	5,171	$449K	0.03%	+586	Timeline
IWBISHARES TR	1,463	$449K	0.03%	+16	Timeline
BULPACER FDS TR	10,179	$447K	0.03%	-470	Timeline
TRINTRINITY CAP INC	29,375	$445K	0.03%	+5,275	Timeline
URIUNITED RENTALS INC	705	$442K	0.03%	+158	Timeline
SBUXSTARBUCKS CORP	4,486	$440K	0.03%	-1,027	Timeline
PAYXPAYCHEX INC	2,847	$439K	0.03%	-39	Timeline
APHAMPHENOL CORP	6,664	$437K	0.03%	-928	Timeline
TREELENDINGTREE INC	8,688	$437K	0.03%	-1,775	Timeline
RECSCOLUMBIA ETF TR I	13,096	$435K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,746	$433K	0.03%	-1,705	Timeline
DDOMINION ENERGY INC	7,718	$433K	0.03%	+99	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	8,188	$432K	0.03%	+4	Timeline
CEGCONSTELLATION ENERGY CORP	2,135	$431K	0.03%	+380	Timeline
DLNWISDOMTREE TR	5,379	$427K	0.03%	+71	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,681	$425K	0.03%	-129	Timeline
IJJISHARES TR	3,552	$425K	0.03%	-191	Timeline
CSXCSX CORP	14,380	$423K	0.03%	+3,784	Timeline
PRUPRUDENTIAL FINL INC	3,771	$421K	0.03%	-13	Timeline
TMDXTRANSMEDICS GROUP INC	6,247	$420K	0.03%	+2,540	Timeline
EQIXEQUINIX INC	515	$420K	0.03%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,648	$420K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,455	$419K	0.03%	+285	Timeline
AOSSMITH A O CORP	6,380	$417K	0.03%	+445	Timeline
NVSNOVARTIS AG	3,737	$417K	0.03%	+498	Timeline
PFFDGLOBAL X FDS	21,868	$416K	0.03%	-1,565	Timeline
GSKGSK PLC	10,630	$412K	0.03%	+1,091	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	16,659	$409K	0.03%	+1,725	Timeline
MGKVANGUARD WORLD FD	1,316	$406K	0.03%	+86	Timeline
FLRFLUOR CORP	11,272	$404K	0.03%	+1,461	Timeline
OXYOCCIDENTAL PETE CORP	8,178	$404K	0.03%	+1,968	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,854	$402K	0.03%	-110
MPCMARATHON PETE CORP	2,732	$398K	0.03%	+20	Timeline
CWISPDR INDEX SHS FDS	13,402	$396K	0.03%	-343	Timeline
KKRKKR & CO INC	3,420	$395K	0.03%	new	Timeline
RLYSSGA ACTIVE ETF TR	13,779	$393K	0.03%	+1,940	Timeline
BABAALIBABA GROUP HLDG LTD	2,946	$390K	0.03%	-443	Timeline
IYHISHARES TR	6,370	$388K	0.03%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,859	$387K	0.03%	0	Timeline
AOAISHARES TR	5,026	$384K	0.03%	-344	Timeline
VDCVANGUARD WORLD FD	1,757	$384K	0.03%	+8	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,760	$384K	0.03%	+231	Timeline
SPGIS&P GLOBAL INC	754	$383K	0.03%	-151	Timeline
IRMIRON MTN INC DEL	4,407	$379K	0.03%	+288	Timeline
CARRCARRIER GLOBAL CORPORATION	5,852	$371K	0.03%	+100	Timeline
SPGMSPDR INDEX SHS FDS	5,937	$371K	0.03%	-136	Timeline
GDXJVANECK ETF TRUST	6,460	$370K	0.03%	-420	Timeline
FMBFIRST TR EXCH TRADED FD III	7,318	$369K	0.02%	-370	Timeline
VAWVANGUARD WORLD FD	1,942	$367K	0.02%	-140	Timeline
MRVLMARVELL TECHNOLOGY INC	5,931	$365K	0.02%	+2,583	Timeline
NOBLPROSHARES TR	3,533	$361K	0.02%	+245	Timeline
TRVTRAVELERS COMPANIES INC	1,364	$361K	0.02%	-391	Timeline
LECOLINCOLN ELEC HLDGS INC	1,900	$359K	0.02%	0	Timeline
DYNFBLACKROCK ETF TRUST	7,329	$357K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,636	$356K	0.02%	-3	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,034	$351K	0.02%	+2	Timeline
FCXFREEPORT MCMORAN INC	9,221	$349K	0.02%	-56	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,698	$347K	0.02%	-109	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,329	$339K	0.02%	+106	Timeline
ESGUISHARES TR	2,778	$339K	0.02%	-755	Timeline
VVVANGUARD INDEX FDS	1,316	$338K	0.02%	-114	Timeline
EFGISHARES TR	3,382	$338K	0.02%	-482	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,537	$338K	0.02%	-51	Timeline
RIORIO TINTO PLC	5,611	$337K	0.02%	-401	Timeline
YUMYUM BRANDS INC	2,131	$335K	0.02%	+3	Timeline
GMGENERAL MTRS CO	7,126	$335K	0.02%	-2,881	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	5,961	$334K	0.02%	-892	Timeline
XYLXYLEM INC	2,784	$333K	0.02%	+1,010	Timeline
BENFRANKLIN TEMPLETON INC	17,202	$331K	0.02%	+1,802	Timeline
SRESEMPRA	4,574	$326K	0.02%	+242	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,531	$322K	0.02%	+312	Timeline
UBERUBER TECHNOLOGIES INC	4,423	$322K	0.02%	+210	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,716	$321K	0.02%	-6,584	Timeline
WRBBERKLEY W R CORP	4,506	$321K	0.02%	0	Timeline
METMETLIFE INC	3,992	$321K	0.02%	-140	Timeline
MARMARRIOTT INTL INC NEW	1,332	$317K	0.02%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,461	$316K	0.02%	-1,516	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,665	$316K	0.02%	-79	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,423	$316K	0.02%	-62	Timeline
CMCSACOMCAST CORP NEW	8,440	$311K	0.02%	+323	Timeline
CLSCELESTICA INC	3,929	$310K	0.02%	-245	Timeline
TMUST-MOBILE US INC	1,160	$309K	0.02%	-673	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,418	$309K	0.02%	+2	Timeline
PALCPACER FDS TR	6,446	$309K	0.02%	-64	Timeline
ISRGINTUITIVE SURGICAL INC	621	$308K	0.02%	+71	Timeline
CRWVCOREWEAVE INC	8,200	$304K	0.02%	new	Timeline
NUENUCOR CORP	2,518	$303K	0.02%	+152	Timeline
CAHCARDINAL HEALTH INC	2,195	$302K	0.02%	+1	Timeline
EFAISHARES TR	3,693	$302K	0.02%	+83	Timeline
TTTRANE TECHNOLOGIES PLC	886	$299K	0.02%	0	Timeline
SYFIAB ACTIVE ETFS INC	8,367	$297K	0.02%	+33	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,559	$297K	0.02%	+235	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,587	$296K	0.02%	-47	Timeline
KRKROGER CO	4,328	$293K	0.02%	+20	Timeline
COFCAPITAL ONE FINL CORP	1,630	$292K	0.02%	-144	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,918	$291K	0.02%	new	Timeline
NOWSERVICENOW INC	363	$289K	0.02%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,810	$289K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,710	$287K	0.02%	+1,426	Timeline
SLYVSPDR SERIES TRUST	3,665	$287K	0.02%	-215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	576	$287K	0.02%	-154	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,625	$286K	0.02%	+146	Timeline
CTRACOTERRA ENERGY INC	9,891	$286K	0.02%	+1,619	Timeline
BSXBOSTON SCIENTIFIC CORP	2,816	$284K	0.02%	-590	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,924	$284K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	4,400	$283K	0.02%	+372	Timeline
OREALTY INCOME CORP	4,840	$281K	0.02%	+758	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,266	$280K	0.02%	+1,023	Timeline
PFLDETF SER SOLUTIONS	13,754	$278K	0.02%	-1,976	Timeline
XLPSELECT SECTOR SPDR TR	3,378	$276K	0.02%	+3	Timeline
AXONAXON ENTERPRISE INC	524	$276K	0.02%	+86	Timeline
TBILRBB FD INC	5,503	$275K	0.02%	+982	Timeline
NKENIKE INC	4,333	$275K	0.02%	+135	Timeline
EZMWISDOMTREE TR	4,572	$272K	0.02%	-117	Timeline
IJKISHARES TR	3,268	$272K	0.02%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PNNTPENNANTPARK INVTS CORP	118,991	$842K	shares
MRSHMARSH & MCLENNAN COS INC	2,805	$596K	shares
VONEVANGUARD SCOTTSDALE FDS	1,411	$376K	shares
JJACOBS SOLUTIONS INC	2,368	$316K	shares
ADMARCHER DANIELS MIDLAND CO	5,971	$302K	shares
GNRCGENERAC HLDGS INC	1,518	$235K	shares
SPOTSPOTIFY TECHNOLOGY S A	520	$233K	shares
UALUNITED AIRLS HLDGS INC	2,300	$223K	shares
DLRDIGITAL RLTY TR INC	1,247	$221K	shares
REGNREGENERON PHARMACEUTICALS	310	$221K	shares
SOXXISHARES TR	996	$215K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,510	$212K	shares
VISVANGUARD WORLD FD	832	$212K	shares
ROKUROKU INC	2,728	$203K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002197	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC