Dakota Wealth Management

13F filer, CIK 1631353, PALM BEACH GARDENS, FL

Dakota Wealth Management reported $4,275,479,682 across 749 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 34.5% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001951757-25-000489

Period: 2025-03-31
Reported value: $4.28B
Holdings: 749
Top 10 weight: 34.5%
New: 69
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+486,707	$44.6M
SPDWadded	+581,435	$21.2M
BSXadded	+164,946	$16.6M
JPMadded	+65,148	$16M
HWMnew	+105,647	$13.7M

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
MSFTreduced	-48,821	-$18.3M
CTASreduced	-78,112	-$16.1M
RACEreduced	-36,430	-$15.6M
BLKreduced	-14,346	-$13.6M
LLYreduced	-16,175	-$13.4M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000489, largest first. % of portfolio is the value over $4,272,148,879, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KLACKLA CORP	878,017	$597M	13.97%	-18,160	Timeline
BILSPDR SERIES TRUST	1,846,887	$169M	3.97%	+486,707	Timeline
IVVISHARES TR	272,580	$153M	3.59%	+285	Timeline
AAPLAPPLE INC	668,030	$148M	3.47%	-1,937	Timeline
MSFTMICROSOFT CORP	220,064	$82.6M	1.93%	-48,821	Timeline
AMZNAMAZON COM INC	413,035	$78.6M	1.84%	+4,492	Timeline
RSPINVESCO EXCHANGE TRADED FD T	411,880	$71.3M	1.67%	+11,086	Timeline
JPMJPMORGAN CHASE & CO	256,455	$62.9M	1.47%	+65,148	Timeline
METAMETA PLATFORMS INC	99,897	$57.6M	1.35%	-917	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,120	$53.1M	1.24%	+109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	95,880	$51.1M	1.2%	+23,432	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,523	$42.2M	0.99%	+1,853	Timeline
VVISA INC	120,451	$42.2M	0.99%	+1,757	Timeline
NVDANVIDIA CORPORATION	370,045	$40.1M	0.94%	-106,437	Timeline
AVGOBROADCOM INC	238,332	$39.9M	0.93%	-7,021	Timeline
XLFSELECT SECTOR SPDR TR	780,002	$38.9M	0.91%	-10,127	Timeline
IWRISHARES TR	451,878	$38.4M	0.9%	-13,667	Timeline
IWMISHARES TR	190,013	$37.9M	0.89%	-4,543	Timeline
NFLXNETFLIX INC.	39,168	$36.5M	0.85%	-2,986	Timeline
SPSMSPDR SERIES TRUST	892,073	$36.4M	0.85%	+82,796	Timeline
PGRPROGRESSIVE CORP	127,658	$36.1M	0.85%	+1,388	Timeline
VXUSVANGUARD STAR FDS	550,520	$34.2M	0.8%	+15,844	Timeline
PFFISHARES TR	1,100,612	$33.8M	0.79%	-61,561	Timeline
LLYELI LILLY & CO	39,974	$33M	0.77%	-16,175	Timeline
AJGGALLAGHER ARTHUR J & CO	94,196	$32.5M	0.76%	+3,583	Timeline
IGIBISHARES TR	615,254	$32.3M	0.76%	+36,762	Timeline
QQQINVESCO QQQ TR	68,144	$32M	0.75%	+5,422	Timeline
TIPISHARES TR	282,204	$31.4M	0.73%	-6,210	Timeline
GOOGLALPHABET INC	195,284	$30.2M	0.71%	-50,041	Timeline
SPDWSPDR INDEX SHS FDS	805,763	$29.3M	0.69%	+581,435	Timeline
AGGISHARES TR	295,123	$29.2M	0.68%	+4,511	Timeline
VTVVANGUARD INDEX FDS	165,761	$28.6M	0.67%	-16,509	Timeline
XLKSELECT SECTOR SPDR TR	134,178	$27.7M	0.65%	-1,082	Timeline
IGSBISHARES TR	514,694	$27M	0.63%	+46,390	Timeline
XOMEXXON MOBIL CORP	224,582	$26.7M	0.63%	-7,498	Timeline
GOOGALPHABET INC	169,630	$26.5M	0.62%	-7,343	Timeline
BSXBOSTON SCIENTIFIC CORP	232,965	$23.5M	0.55%	+164,946	Timeline
SPYVSPDR SERIES TRUST	456,800	$23.3M	0.55%	-33,027	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,748	$22.6M	0.53%	+2,448	Timeline
ABTABBOTT LABORATORIES	166,966	$22.1M	0.52%	+9,300	Timeline
SHYISHARES TR	261,424	$21.6M	0.51%	-72,040	Timeline
SCHDSCHWAB STRATEGIC TR	772,812	$21.6M	0.51%	-42,829	Timeline
MBBISHARES TR	217,054	$20.4M	0.48%	+16,051	Timeline
ORCLORACLE CORP	141,163	$19.7M	0.46%	+7,324	Timeline
VOTVANGUARD INDEX FDS	79,805	$19.5M	0.46%	+2,705	Timeline
IAUISHARES GOLD TR	330,973	$19.5M	0.46%	+4,853	Timeline
VUGVANGUARD INDEX FDS	51,734	$19.2M	0.45%	-6,442	Timeline
JNJJOHNSON & JOHNSON	113,910	$18.9M	0.44%	-5,563	Timeline
SPYGSPDR SERIES TRUST	228,400	$18.4M	0.43%	+14,155	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	360,212	$18.2M	0.43%	+65,901	Timeline
BMYBRISTOL-MYERS SQUIBB CO	278,549	$17M	0.4%	+18,256	Timeline
OEFISHARES TR	60,204	$16.3M	0.38%	-40,576	Timeline
TJXTJX COS INC NEW	132,136	$16.1M	0.38%	+15,054	Timeline
BNYBANK OF NY MELLON CORP	191,685	$16.1M	0.38%	+17,048	Timeline
WMWASTE MGMT INC DEL	69,158	$16M	0.37%	-2,437	Timeline
XLBSELECT SECTOR SPDR TR	175,859	$15.1M	0.35%	+8,133	Timeline
CMICUMMINS INC	46,981	$14.7M	0.34%	+7,496	Timeline
HDHOME DEPOT INC	40,137	$14.7M	0.34%	-36,254	Timeline
XLVSELECT SECTOR SPDR TR	97,355	$14.2M	0.33%	+4,416	Timeline
XLESELECT SECTOR SPDR TR	150,934	$14.1M	0.33%	-964	Timeline
VTIVANGUARD INDEX FDS	51,052	$14M	0.33%	-164	Timeline
HWMHOWMET AEROSPACE INC	105,647	$13.7M	0.32%	new	Timeline
SPYDSPDR SERIES TRUST	309,340	$13.7M	0.32%	+17,320	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,758	$13.5M	0.32%	-596	Timeline
IJRISHARES TR	128,491	$13.4M	0.31%	-7,343	Timeline
VHTVANGUARD WORLD FD	50,667	$13.4M	0.31%	-484	Timeline
PGPROCTER & GAMBLE CO	78,284	$13.3M	0.31%	-25,626	Timeline
IWFISHARES TR	36,616	$13.2M	0.31%	-2,555	Timeline
CSCOCISCO SYS INC	210,034	$13M	0.3%	-3,556	Timeline
SOSOUTHERN CO	140,381	$12.9M	0.3%	-28,428	Timeline
TMUST-MOBILE US INC	48,258	$12.9M	0.3%	+6,238	Timeline
SUBISHARES TR	119,462	$12.6M	0.3%	+14,096	Timeline
DEDEERE & CO	26,588	$12.5M	0.29%	-750	Timeline
CVXCHEVRON CORPORATION	74,452	$12.5M	0.29%	-3,144	Timeline
AMGNAMGEN INC	39,929	$12.4M	0.29%	+3,963	Timeline
VEUVANGUARD INTL EQUITY INDEX F	204,924	$12.4M	0.29%	+7,140	Timeline
FICOFAIR ISAAC CORP	6,464	$11.9M	0.28%	new	Timeline
CATCATERPILLAR INC	35,865	$11.8M	0.28%	-2,716	Timeline
VGITVANGUARD SCOTTSDALE FDS	196,944	$11.7M	0.27%	+15,278	Timeline
SPMDSPDR SERIES TRUST	227,117	$11.6M	0.27%	+162,133	Timeline
ACNACCENTURE PLC IRELAND	37,208	$11.6M	0.27%	-879	Timeline
ISRGINTUITIVE SURGICAL INC	23,026	$11.4M	0.27%	+14,074	Timeline
MUBISHARES TR	104,634	$11M	0.26%	+4,043	Timeline
MCDMCDONALDS CORP	34,816	$10.9M	0.25%	-2,614	Timeline
CORCENCORA INC	39,014	$10.8M	0.25%	-1,155	Timeline
ZTSZOETIS INC	65,541	$10.8M	0.25%	-21,441	Timeline
SYKSTRYKER CORPORATION	28,598	$10.6M	0.25%	+1,533	Timeline
BACBANK OF AMER CORP	248,632	$10.4M	0.24%	-4,269	Timeline
NEENEXTERA ENERGY INC	144,116	$10.2M	0.24%	-5,238	Timeline
PEPPEPSICO INC	63,995	$9.6M	0.22%	-17,541	Timeline
DISDISNEY WALT CO	95,387	$9.41M	0.22%	+8,191	Timeline
XLCSELECT SECTOR SPDR TR	96,201	$9.28M	0.22%	-54,382	Timeline
ABBVABBVIE INC	44,244	$9.27M	0.22%	+3,373	Timeline
VOOVANGUARD INDEX FDS	18,027	$9.26M	0.22%	+37	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,189	$9.25M	0.22%	-8,882	Timeline
VXFVANGUARD INDEX FDS	53,559	$9.23M	0.22%	-1,182	Timeline
WMTWALMART INC	103,701	$9.1M	0.21%	+31,441	Timeline
XLUSELECT SECTOR SPDR TR	115,123	$9.08M	0.21%	+6,720	Timeline
XLISELECT SECTOR SPDR TR	69,197	$9.07M	0.21%	-1,474	Timeline
TLTISHARES TR	97,345	$8.86M	0.21%	new	Timeline
UNHUNITEDHEALTH GROUP INC	16,875	$8.84M	0.21%	-11,033	Timeline
GSGOLDMAN SACHS GROUP INC	15,854	$8.66M	0.2%	-199	Timeline
COFCAPITAL ONE FINL CORP	46,556	$8.35M	0.2%	-1,961	Timeline
CBCHUBB LIMITED	27,558	$8.32M	0.19%	-841	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	24,603	$8.31M	0.19%	-521	Timeline
AVUVAMERICAN CENTY ETF TR	91,133	$7.94M	0.19%	-2,269	Timeline
ABNDAMERICAN CENTY ETF TR	178,970	$7.83M	0.18%	-33,995	Timeline
VOVANGUARD INDEX FDS	30,173	$7.8M	0.18%	-364	Timeline
SCHOSCHWAB STRATEGIC TR	315,411	$7.68M	0.18%	-22,379	Timeline
ADBEADOBE INC	19,414	$7.45M	0.17%	+2,699	Timeline
KMIKINDER MORGAN INC DEL	257,346	$7.34M	0.17%	-13,634	Timeline
MAMASTERCARD INCORPORATED	13,296	$7.29M	0.17%	+518	Timeline
CBOECBOE GLOBAL MKTS INC	31,902	$7.22M	0.17%	+6,119	Timeline
PMPHILIP MORRIS INTL INC	45,313	$7.19M	0.17%	+21,859	Timeline
NOWSERVICENOW INC	9,004	$7.17M	0.17%	-4,630	Timeline
PFEPFIZER INC	276,726	$7.01M	0.16%	-11,912	Timeline
VZVERIZON COMMUNICATIONS INC	152,671	$6.93M	0.16%	-6,363	Timeline
GEGE AEROSPACE	34,409	$6.89M	0.16%	+25,485	Timeline
KOCOCA COLA CO	95,879	$6.87M	0.16%	+2,185	Timeline
CMCSACOMCAST CORP NEW	185,447	$6.84M	0.16%	-19,894	Timeline
GLDSPDR GOLD TR	23,744	$6.84M	0.16%	+405	Timeline
PANWPALO ALTO NETWORKS INC	39,630	$6.76M	0.16%	+1,697	Timeline
HONHONEYWELL INTL INC	31,734	$6.72M	0.16%	-932	Timeline
IHIISHARES TR	110,506	$6.65M	0.16%	-10,417	Timeline
COPCONOCOPHILLIPS	61,738	$6.48M	0.15%	-963	Timeline
QGROAMERICAN CENTY ETF TR	68,883	$6.45M	0.15%	-12,054	Timeline
MDTMEDTRONIC PLC	71,305	$6.41M	0.15%	+20,918	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,997	$6.4M	0.15%	+37	Timeline
USMVISHARES TR	67,895	$6.36M	0.15%	-2,446	Timeline
ROLROLLINS INC	115,744	$6.25M	0.15%	new	Timeline
ITGARTNER INC	14,816	$6.22M	0.15%	+3,040	Timeline
PNRPENTAIR PLC	71,009	$6.21M	0.15%	-117,848	Timeline
AEPAMERICAN ELEC PWR CO INC	56,546	$6.18M	0.14%	-1,845	Timeline
IJJISHARES TR	51,389	$6.15M	0.14%	+5,490	Timeline
BXBLACKSTONE INC	43,063	$6.02M	0.14%	+6,349	Timeline
PSXPHILLIPS 66	47,906	$5.92M	0.14%	-2,580	Timeline
SHYDVANECK ETF TRUST	259,779	$5.84M	0.14%	+22,154	Timeline
BDXBECTON DICKINSON & CO	24,461	$5.6M	0.13%	-250	Timeline
XLYSELECT SECTOR SPDR TR	28,108	$5.55M	0.13%	-90	Timeline
PWRQUANTA SVCS INC	21,779	$5.54M	0.13%	+2,612	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	78,931	$5.5M	0.13%	-1,070	Timeline
TFCTRUIST FINL CORP	133,325	$5.49M	0.13%	-18,046	Timeline
HSYHERSHEY CO	31,752	$5.43M	0.13%	-258	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,875	$5.42M	0.13%	-727	Timeline
SBUXSTARBUCKS CORP	54,346	$5.33M	0.12%	-1,540	Timeline
EQIXEQUINIX INC	6,533	$5.33M	0.12%	-88	Timeline
IJHISHARES TR	90,230	$5.26M	0.12%	-213	Timeline
QCOMQUALCOMM INC	34,100	$5.24M	0.12%	-829	Timeline
VRSKVERISK ANALYTICS INC	17,539	$5.22M	0.12%	+15,553	Timeline
APPAPPLOVIN CORP	19,557	$5.18M	0.12%	-9,307	Timeline
SCHGSCHWAB STRATEGIC TR	205,892	$5.16M	0.12%	-3,416	Timeline
ARKBARK 21SHARES BITCOIN ETF	62,667	$5.15M	0.12%	+3,944	Timeline
SRESEMPRA	69,811	$4.98M	0.12%	+12,501	Timeline
GILDGILEAD SCIENCES INC	44,442	$4.98M	0.12%	-571	Timeline
RSGREPUBLIC SVCS INC	20,484	$4.96M	0.12%	-805	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,147	$4.92M	0.12%	+2,739	Timeline
ITOTISHARES TR	39,896	$4.87M	0.11%	+620	Timeline
PAYCPAYCOM SOFTWARE INC	22,193	$4.85M	0.11%	new	Timeline
VPUVANGUARD WORLD FD	28,068	$4.79M	0.11%	-627	Timeline
SCHVSCHWAB STRATEGIC TR	179,402	$4.77M	0.11%	+11,990	Timeline
AORISHARES TR	82,090	$4.73M	0.11%	-597	Timeline
NRKNUVEEN NY AMT FREE	457,356	$4.71M	0.11%	-345	Timeline
XLPSELECT SECTOR SPDR TR	56,623	$4.62M	0.11%	+3,024	Timeline
BKRBAKER HUGHES COMPANY	103,539	$4.55M	0.11%	new	Timeline
EWGISHARES INC	116,700	$4.33M	0.1%	new	Timeline
OREALTY INCOME CORP	73,871	$4.29M	0.1%	+13,764	Timeline
RTXRTX CORPORATION	31,988	$4.24M	0.1%	-301	Timeline
VOEVANGUARD INDEX FDS	26,253	$4.21M	0.1%	-3,673	Timeline
AXPAMERICAN EXPRESS CO	15,627	$4.2M	0.1%	-728	Timeline
NEMNEWMONT CORP	86,260	$4.16M	0.1%	+79,052	Timeline
MKCMCCORMICK & CO INC	49,505	$4.07M	0.1%	-1,368	Timeline
TSLATESLA INC	15,050	$3.9M	0.09%	-2,909	Timeline
VNQVANGUARD INDEX FDS	43,005	$3.89M	0.09%	-873	Timeline
GPNGLOBAL PMTS INC	39,104	$3.83M	0.09%	-740	Timeline
SNOWSNOWFLAKE INC	25,980	$3.8M	0.09%	+1,830	Timeline
SCHXSCHWAB STRATEGIC TR	168,341	$3.72M	0.09%	-11,622	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,699	$3.68M	0.09%	+4,408	Timeline
PTCPTC INC	23,170	$3.59M	0.08%	new	Timeline
UBERUBER TECHNOLOGIES INC	48,453	$3.53M	0.08%	-2,607	Timeline
BLKBLACKROCK INC	3,722	$3.52M	0.08%	-14,346	Timeline
CORTCORCEPT THERAPEUTICS INC	30,200	$3.45M	0.08%	0	Timeline
GMGENERAL MTRS CO	72,715	$3.42M	0.08%	-3,460	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,594	$3.41M	0.08%	+3,667	Timeline
SHMSPDR SERIES TRUST	71,600	$3.41M	0.08%	+4,100	Timeline
MPCMARATHON PETE CORP	23,347	$3.4M	0.08%	-107	Timeline
RMDRESMED INC	15,189	$3.4M	0.08%	+2,709	Timeline
UNPUNION PAC CORP	14,347	$3.39M	0.08%	-462	Timeline
ADMARCHER DANIELS MIDLAND CO	70,512	$3.39M	0.08%	-3,571	Timeline
SLYVSPDR SERIES TRUST	43,125	$3.38M	0.08%	-7,374	Timeline
IWBISHARES TR	10,729	$3.29M	0.08%	+158	Timeline
VGTVANGUARD WORLD FD	6,047	$3.28M	0.08%	-267	Timeline
LMTLOCKHEED MARTIN CORP	7,341	$3.28M	0.08%	-249	Timeline
UNILEVER PLCUNILEVER PLC	54,231	$3.23M	0.08%	-1,907
CNQCANADIAN NAT RES LTD MED TER	104,688	$3.22M	0.08%	-28,741	Timeline
MRKMERCK & CO INC	35,831	$3.22M	0.08%	-3,766	Timeline
NADNUVEEN QUALITY MUNCP INCOME	277,359	$3.2M	0.07%	-60,640	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,452	$3.18M	0.07%	+13,433	Timeline
VBVANGUARD INDEX FDS	14,187	$3.15M	0.07%	+197	Timeline
AFLAFLAC INC	28,052	$3.12M	0.07%	-1,043	Timeline
INCYINCYTE CORP	51,467	$3.12M	0.07%	new	Timeline
FCXFREEPORT MCMORAN INC	82,169	$3.11M	0.07%	-5,987	Timeline
SLYGSPDR SERIES TRUST	37,183	$3.09M	0.07%	-6,111	Timeline
DDOMINION ENERGY INC	54,874	$3.08M	0.07%	-1,449	Timeline
TDGTRANSDIGM GROUP INC	2,210	$3.06M	0.07%	new	Timeline
SESEA LTD	23,290	$3.04M	0.07%	+7,174	Timeline
SFMSPROUTS FMRS MKT INC	19,756	$3.02M	0.07%	-1,142	Timeline
VOXVANGUARD WORLD FD	20,217	$3M	0.07%	-379	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,986	$2.99M	0.07%	+629	Timeline
CTASCINTAS CORP	14,491	$2.98M	0.07%	-78,112	Timeline
ASTSAST SPACEMOBILE INC	130,806	$2.97M	0.07%	new	Timeline
EIMEATON VANCE MUN BD FD	297,129	$2.96M	0.07%	-19,886	Timeline
KMBKIMBERLY-CLARK CORP	20,781	$2.96M	0.07%	-241	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,889	$2.93M	0.07%	-396	Timeline
QUALISHARES TR	17,100	$2.92M	0.07%	-327	Timeline
VRTVERTIV HOLDINGS CO	40,079	$2.89M	0.07%	+8,048	Timeline
IBITISHARES BITCOIN TRUST ETF	61,762	$2.89M	0.07%	+15,320	Timeline
ALABASTERA LABS INC	47,581	$2.84M	0.07%	+4,471	Timeline
APLEAPPLE HOSPITALITY REIT INC	218,654	$2.82M	0.07%	+20,485	Timeline
INTCINTEL CORP	122,714	$2.79M	0.07%	-6,331	Timeline
DUKDUKE ENERGY CORP NEW	22,239	$2.71M	0.06%	-70	Timeline
SPYMSPDR SERIES TRUST	40,963	$2.69M	0.06%	+4,497	Timeline
ETNEATON CORP PLC	9,715	$2.64M	0.06%	-39,721	Timeline
AMTAMERICAN TOWER CORP	12,022	$2.62M	0.06%	-1,734	Timeline
APHAMPHENOL CORP	39,811	$2.61M	0.06%	-112	Timeline
SCHFSCHWAB STRATEGIC TR	131,767	$2.61M	0.06%	-26,215	Timeline
ARMARM HOLDINGS PLC	24,083	$2.57M	0.06%	+9,120	Timeline
FISVFISERV INC	11,567	$2.55M	0.06%	-1,422	Timeline
INTUINTUIT	4,144	$2.54M	0.06%	+117	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	237,076	$2.54M	0.06%	+50,900	Timeline
IXCISHARES TR	60,323	$2.54M	0.06%	+4,110	Timeline
MDLZMONDELEZ INTL INC	37,215	$2.53M	0.06%	+490	Timeline
ALLALLSTATE CORP	12,050	$2.5M	0.06%	+668	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,513	$2.49M	0.06%	-34,394	Timeline
MMM3M CO	16,829	$2.47M	0.06%	+517	Timeline
DEODIAGEO PLC	23,457	$2.46M	0.06%	-6,238	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	20,552	$2.46M	0.06%	-7,143
LOWLOWES COS INC	10,369	$2.42M	0.06%	-1,066	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,428	$2.4M	0.06%	-1,842	Timeline
OKEONEOK INC NEW	23,811	$2.36M	0.06%	+15,301	Timeline
NOCNORTHROP GRUMMAN CORP	4,557	$2.33M	0.05%	-459	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	205,841	$2.31M	0.05%	-94,219	Timeline
NKENIKE INC	36,183	$2.3M	0.05%	-3,582	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,420	$2.29M	0.05%	-634	Timeline
XLRESELECT SECTOR SPDR TR	54,291	$2.27M	0.05%	-7,211	Timeline
CAVACAVA GROUP INC	25,777	$2.23M	0.05%	-1,353	Timeline
MELIMERCADOLIBRE INC	1,113	$2.17M	0.05%	+61	Timeline
ROKUROKU INC	30,783	$2.17M	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	89,249	$2.15M	0.05%	-4,000	Timeline
TAPMOLSON COORS BEVERAGE CO	35,171	$2.14M	0.05%	new	Timeline
IWVISHARES TR	6,732	$2.14M	0.05%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	214,768	$2.13M	0.05%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,111	$2.1M	0.05%	-1,715
TRVTRAVELERS COMPANIES INC	7,937	$2.1M	0.05%	-14	Timeline
TELTE CONNECTIVITY PLC	14,842	$2.1M	0.05%	+495	Timeline
VTRVENTAS INC	29,565	$2.03M	0.05%	+90	Timeline
MSCIMSCI INC	3,589	$2.03M	0.05%	-286	Timeline
BNDVANGUARD BD INDEX FDS	27,348	$2.01M	0.05%	-650	Timeline
KNFKNIFE RIVER CORP	22,124	$2M	0.05%	-50	Timeline
PAYXPAYCHEX INC	12,820	$1.98M	0.05%	-100	Timeline
GENGEN DIGITAL INC	73,985	$1.96M	0.05%	+2,580	Timeline
IBBISHARES TR	15,343	$1.96M	0.05%	-887	Timeline
SCHMSCHWAB STRATEGIC TR	74,890	$1.96M	0.05%	-6,260	Timeline
CRMSALESFORCE INC	7,240	$1.94M	0.05%	-48,505	Timeline
TXNTEXAS INSTRS INC	10,772	$1.94M	0.05%	+15	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,394	$1.9M	0.04%	+4,534	Timeline
TSATTELESAT CORP	100,818	$1.9M	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	17,118	$1.89M	0.04%	+3,119	Timeline
TAT&T INC	66,520	$1.88M	0.04%	-924	Timeline
AAMAA MISSION ACQUISITION COR-A	180,125	$1.88M	0.04%	0	Timeline
LHLABCORP HOLDINGS INC	7,983	$1.86M	0.04%	new	Timeline
DOCUDOCUSIGN INC	22,307	$1.82M	0.04%	-61	Timeline
MARMARRIOTT INTL INC NEW	7,611	$1.81M	0.04%	-109	Timeline
ADIANALOG DEVICES INC	8,955	$1.81M	0.04%	+61	Timeline
SCHASCHWAB STRATEGIC TR	77,074	$1.81M	0.04%	-7,525	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,598	$1.79M	0.04%	-274	Timeline
ROPROPER TECHNOLOGIES INC	3,014	$1.78M	0.04%	-8,329	Timeline
VYMVANGUARD WHITEHALL FDS	13,648	$1.76M	0.04%	+277	Timeline
NSCNORFOLK SOUTHN CORP	7,410	$1.76M	0.04%	-751	Timeline
BTTBLACKROCK MUN TARGET TERM TR	82,000	$1.74M	0.04%	+11,100	Timeline
GLWCORNING INC	38,004	$1.74M	0.04%	+1,000	Timeline
CLXCLOROX CO DEL	11,652	$1.72M	0.04%	-244	Timeline
VEEVVEEVA SYS INC	7,391	$1.71M	0.04%	+393	Timeline
URIUNITED RENTALS INC	2,723	$1.71M	0.04%	-1,421	Timeline
GBCIGLACIER BANCORP INC NEW	38,549	$1.7M	0.04%	-370	Timeline
SYYSYSCO CORP	22,658	$1.7M	0.04%	-1,838	Timeline
CARRCARRIER GLOBAL CORPORATION	26,770	$1.7M	0.04%	+4,535	Timeline
CACICACI INTL INC	4,618	$1.69M	0.04%	+605	Timeline
CVSCVS HEALTH CORP	24,797	$1.68M	0.04%	-3,410	Timeline
PRUPRUDENTIAL FINL INC	14,974	$1.67M	0.04%	-1,186	Timeline
USBUS BANCORP	39,194	$1.66M	0.04%	-4,176	Timeline
VTESVANGUARD WELLINGTON FD	16,200	$1.63M	0.04%	+9,100	Timeline
CMECME GROUP INC	6,017	$1.6M	0.04%	+3,359	Timeline
GRMNGARMIN LTD	7,279	$1.58M	0.04%	0	Timeline
TEMTEMPUS AI INC	32,516	$1.57M	0.04%	-28,152	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	133,200	$1.56M	0.04%	0	Timeline
IWOISHARES TR	6,077	$1.55M	0.04%	-1,822	Timeline
RCLROYAL CARIBBEAN GROUP	7,521	$1.55M	0.04%	-58,506	Timeline
PJANINNOVATOR ETFS TRUST	37,262	$1.55M	0.04%	new	Timeline
BABOEING CO	9,011	$1.54M	0.04%	+789	Timeline
KKRKKR & CO INC	13,278	$1.54M	0.04%	-304	Timeline
EEMVISHARES INC	26,260	$1.53M	0.04%	-747	Timeline
AONAON PLC	3,805	$1.52M	0.04%	+1,143	Timeline
XMVFXBLACKROCK MUNIVEST FUND	213,198	$1.49M	0.03%	-24,447	Timeline
XELXCEL ENERGY INC	21,105	$1.49M	0.03%	-2,025	Timeline
SBLKSTAR BULK CARRIERS CORP.	94,841	$1.48M	0.03%	+68,166	Timeline
ANETARISTA NETWORKS INC	18,927	$1.47M	0.03%	-70,505	Timeline
MSIMOTOROLA SOLUTIONS INC	3,286	$1.44M	0.03%	+126	Timeline
VVVANGUARD INDEX FDS	5,597	$1.44M	0.03%	0	Timeline
NVONOVO-NORDISK A S	20,603	$1.43M	0.03%	-3,381	Timeline
LINLINDE PLC	3,024	$1.41M	0.03%	-716	Timeline
ENBENBRIDGE INC	31,759	$1.41M	0.03%	+13,505	Timeline
DHRDANAHER CORP DEL	6,846	$1.4M	0.03%	-196	Timeline
SCHESCHWAB STRATEGIC TR	50,041	$1.38M	0.03%	-1,504	Timeline
UPSUNITED PARCEL SVCS INC	12,525	$1.38M	0.03%	+2,035	Timeline
CCJCAMECO CORP	33,335	$1.37M	0.03%	-390	Timeline
IXNISHARES TR	17,969	$1.36M	0.03%	0	Timeline
VLOVALERO ENERGY CORP	10,280	$1.36M	0.03%	-1,447	Timeline
ASAMER SPORTS INC	50,650	$1.35M	0.03%	+11,918	Timeline
BILSSPDR SERIES TRUST	13,555	$1.35M	0.03%	+517	Timeline
KVYOKLAVIYO INC	44,435	$1.34M	0.03%	-18,821	Timeline
CCITIGROUP INC	18,909	$1.34M	0.03%	-508	Timeline
DVYISHARES TR	9,959	$1.34M	0.03%	-7,803	Timeline
MUMICRON TECHNOLOGY INC	15,181	$1.32M	0.03%	-6,742	Timeline
GXOGXO LOGISTICS INCORPORATED	33,705	$1.32M	0.03%	+7,940	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,915	$1.32M	0.03%	+6,958	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13,074	$1.31M	0.03%	-1,504	Timeline
ULTAULTA BEAUTY INC	3,539	$1.3M	0.03%	+813	Timeline
APTVAPTIV PLC	21,797	$1.3M	0.03%	+11,948	Timeline
AXONAXON ENTERPRISE INC	2,464	$1.3M	0.03%	-2,170	Timeline
MDUMDU RES GROUP INC	75,678	$1.29M	0.03%	+965	Timeline
SDYSPDR SERIES TRUST	9,476	$1.29M	0.03%	0	Timeline
ARWARROW ELECTRS INC	12,241	$1.27M	0.03%	-490	Timeline
NETCLOUDFLARE INC	11,268	$1.27M	0.03%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	131,474	$1.27M	0.03%	-52,072	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,662	$1.25M	0.03%	+12,815	Timeline
WAYWAYSTAR HLDG CORP	33,511	$1.25M	0.03%	+26,313	Timeline
ZSZSCALER INC	6,273	$1.24M	0.03%	new	Timeline
HYGISHARES TR	15,757	$1.24M	0.03%	+2,361	Timeline
WFCWELLS FARGO & CO	17,229	$1.24M	0.03%	-109	Timeline
MSMORGAN STANLEY	10,555	$1.23M	0.03%	-20	Timeline
ASMLASML HLDG NV	1,856	$1.23M	0.03%	+896	Timeline
NXPINXP SEMICONDUCTORS N V	6,462	$1.23M	0.03%	+304	Timeline
BUGGLOBAL X FDS	37,521	$1.21M	0.03%	0	Timeline
VNLAJANUS DETROIT STR TR	24,667	$1.21M	0.03%	-6,299	Timeline
HSICSCHEIN HENRY INC	17,656	$1.21M	0.03%	+4,551	Timeline
XPOXPO INC	11,031	$1.19M	0.03%	-237	Timeline
WMBWILLIAMS COS INC	19,833	$1.19M	0.03%	-997	Timeline
YUMYUM BRANDS INC	7,449	$1.17M	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	15,053	$1.17M	0.03%	0	Timeline
TRIPTRIPADVISOR INC	82,005	$1.16M	0.03%	+10,680	Timeline
FDSFACTSET RESH SYS INC	2,544	$1.16M	0.03%	+46	Timeline
IYWISHARES TR	8,175	$1.15M	0.03%	0	Timeline
ECLECOLAB INC	4,491	$1.14M	0.03%	-116	Timeline
RACEFERRARI N V	2,635	$1.13M	0.03%	-36,430	Timeline
KMXCARMAX INC	14,391	$1.12M	0.03%	-329	Timeline
IEFISHARES TR	11,674	$1.11M	0.03%	+210	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,791	$1.11M	0.03%	+171	Timeline
MGRCMCGRATH RENTCORP	9,875	$1.1M	0.03%	+3,744	Timeline
LRCXLAM RESEARCH CORP	14,973	$1.09M	0.03%	-180	Timeline
HACKAMPLIFY ETF TR	15,119	$1.09M	0.03%	-8	Timeline
SLBSLB LIMITED	25,900	$1.08M	0.03%	+1,239	Timeline
TGBTASEKO MINES LTD	479,606	$1.07M	0.03%	-1,171	Timeline
EOGEOG RES INC	8,300	$1.06M	0.02%	+5,979	Timeline
ITTITT INC	8,220	$1.06M	0.02%	-25	Timeline
ICFISHARES TR	16,853	$1.04M	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,065	$1.02M	0.02%	+295	Timeline
MCKMCKESSON CORP	1,515	$1.02M	0.02%	-67	Timeline
UTIUNIVERSAL TECHNICAL INST INC	39,494	$1.01M	0.02%	new	Timeline
LAMRLAMAR ADVERTISING CO	8,881	$1.01M	0.02%	+546	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,150	$1.01M	0.02%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	82,098	$1.01M	0.02%	-298	Timeline
CAGCONAGRA BRANDS INC	37,690	$1.01M	0.02%	-355	Timeline
AZOAUTOZONE INC	263	$1M	0.02%	-13	Timeline
KNTKKINETIK HOLDINGS INC	19,265	$1M	0.02%	+95	Timeline
BXPBXP INC	14,570	$979K	0.02%	-68	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,127	$979K	0.02%	-88	Timeline
IWDISHARES TR	5,193	$977K	0.02%	-6,681	Timeline
VGMINVESCO TR INVT GRADE MUNS	98,000	$976K	0.02%	-7,500	Timeline
TWTRADEWEB MKTS INC	6,335	$941K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,299	$934K	0.02%	+33	Timeline
FCNFTI CONSULTING INC	5,680	$932K	0.02%	-841	Timeline
CCICROWN CASTLE INC	8,871	$925K	0.02%	+2,942	Timeline
PLDPROLOGIS INC.	8,177	$914K	0.02%	-1,662	Timeline
DLRDIGITAL RLTY TR INC	6,358	$911K	0.02%	new	Timeline
ABNBAIRBNB INC	7,565	$904K	0.02%	+1,871	Timeline
DVNDEVON ENERGY CORP NEW	24,135	$903K	0.02%	+4,905	Timeline
DFATDIMENSIONAL ETF TRUST	17,336	$893K	0.02%	-975	Timeline
PCARPACCAR INC	9,155	$891K	0.02%	-16	Timeline
AINALBANY INTL CORP	12,883	$889K	0.02%	+3,570	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	106,468	$888K	0.02%	0	Timeline
NTNXNUTANIX INC	12,665	$884K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,556	$882K	0.02%	-344	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	37,110	$881K	0.02%	+1,160	Timeline
MTRNMATERION CORP	10,790	$880K	0.02%	-120	Timeline
GDGENERAL DYNAMICS CORP	3,228	$880K	0.02%	-1,608	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,878	$879K	0.02%	-380	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,597	$878K	0.02%	new
SWKSTANLEY BLACK & DECKER INC	11,318	$870K	0.02%	-121	Timeline
REGNREGENERON PHARMACEUTICALS	1,367	$867K	0.02%	+1	Timeline
WDAYWORKDAY INC	3,695	$863K	0.02%	-356	Timeline
PAGPPLAINS GP HLDGS L P	40,359	$862K	0.02%	new	Timeline
IATISHARES TR	18,484	$862K	0.02%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	81,002	$859K	0.02%	+10,093
FLOTISHARES TR	16,748	$855K	0.02%	+127	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	118,826	$853K	0.02%	+18,700
XGDVXGABELLI DIVID & INCOME TR	35,213	$850K	0.02%	-150	Timeline
LULULULULEMON ATHLETICA INC	2,971	$841K	0.02%	-4,109	Timeline
FINSANGEL OAK FINL STRATEGIES IN	61,850	$834K	0.02%	0	Timeline
SAPSAP SE	3,087	$829K	0.02%	-142	Timeline
AMATAPPLIED MATLS INC	5,677	$824K	0.02%	-662	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,341	$822K	0.02%	+580	Timeline
SHOPSHOPIFY INC	8,513	$813K	0.02%	-218	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	36,225	$811K	0.02%	new	Timeline
IEURISHARES TR	13,425	$808K	0.02%	+1,640	Timeline
TKOTKO GROUP HOLDINGS INC	5,271	$806K	0.02%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	45,716	$799K	0.02%	-3,600	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	76,683	$797K	0.02%	0
BUIBLACKROCK UTILS INFRASTRUCTU	34,688	$785K	0.02%	-40,292	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,931	$778K	0.02%	-2,000	Timeline
MOALTRIA GROUP INC	12,903	$775K	0.02%	+828	Timeline
CGBLCAPITAL GROUP CORE BALANCED	24,845	$773K	0.02%	-215	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	91,925	$771K	0.02%	-1,200	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	136,853	$768K	0.02%	-10,862	Timeline
FMDEFIDELITY COVINGTON TRUST	24,484	$767K	0.02%	+84	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	29,585	$756K	0.02%	-6,254	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	68,827	$747K	0.02%	+25,761	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,801	$743K	0.02%	-9,879	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,653	$743K	0.02%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,031	$740K	0.02%	-559	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,339	$735K	0.02%	+46	Timeline
IVWISHARES TR	7,857	$729K	0.02%	-78	Timeline
OGNORGANON & CO	48,753	$726K	0.02%	-1,005	Timeline
CLCOLGATE PALMOLIVE CO	7,700	$721K	0.02%	-1,014	Timeline
WECWEC ENERGY GROUP INC	6,617	$721K	0.02%	-150	Timeline
MRVLMARVELL TECHNOLOGY INC	11,680	$719K	0.02%	-2,420	Timeline
HTGCHERCULES CAPITAL INC	37,385	$718K	0.02%	-1,342	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	17,625	$716K	0.02%	-525
FLNGFLEX LNG LTD	31,125	$716K	0.02%	+6,684	Timeline
KTFDWS MUN INCOME TR	75,913	$712K	0.02%	+39,013	Timeline
FISFIDELITY NATL INFORMATION SV	9,525	$711K	0.02%	-605	Timeline
DOWDOW HLDGS INC	20,271	$708K	0.02%	+2,041	Timeline
EGEVEREST GROUP LTD	1,948	$708K	0.02%	+3	Timeline
IBACIB ACQUISITION CORP	68,200	$702K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	17,010	$701K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,004	$700K	0.02%	-275	Timeline
HPQHP INC	25,087	$695K	0.02%	-15	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,615	$692K	0.02%	0	Timeline
TGTTARGET CORP	6,586	$687K	0.02%	-1,548	Timeline
CWENACLEARWAY ENERGY INC	23,965	$682K	0.02%	-1,080	Timeline
NVSNOVARTIS AG	6,052	$675K	0.02%	-293	Timeline
PSTLPOSTAL REALTY TRUST INC	47,020	$671K	0.02%	-638	Timeline
NEARISHARES U S ETF TR	13,181	$671K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,462	$668K	0.02%	-2	Timeline
WUWESTERN UN CO	63,067	$667K	0.02%	+12,186	Timeline
HYACHAYMAKER ACQUISITION CORP IV	59,400	$653K	0.02%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	35,750	$651K	0.02%	-100	Timeline
SLVISHARES SILVER TR	20,993	$651K	0.02%	-480	Timeline
ECGEVERUS CONSTR GROUP	17,449	$647K	0.02%	-1,087	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,679	$645K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	2,115	$644K	0.02%	+1,383	Timeline
NACNUVEEN CA DIVI ADV MUN	57,149	$642K	0.02%	-153,258	Timeline
POCTINNOVATOR ETFS TRUST	16,488	$641K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	1,049	$638K	0.01%	-5	Timeline
MTUMISHARES TR	3,152	$637K	0.01%	-146	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,839	$636K	0.01%	+776	Timeline
VTIPVANGUARD MALVERN FDS	12,725	$635K	0.01%	+3,424	Timeline
VLTOVERALTO CORP	6,481	$632K	0.01%	+936	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	77,260	$629K	0.01%	+30	Timeline
AERAERCAP HOLDINGS NV	6,130	$626K	0.01%	new	Timeline
FSKFS KKR CAP CORP	29,873	$626K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,986	$625K	0.01%	0	Timeline
TFISPDR SERIES TRUST	13,543	$610K	0.01%	+3,366	Timeline
IDXXIDEXX LABS INC	1,450	$609K	0.01%	-256	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	55,998	$608K	0.01%	-6,865	Timeline
ACGLARCH CAP GROUP LTD	6,225	$599K	0.01%	-234	Timeline
ALEALLETE INC	9,098	$598K	0.01%	-265	Timeline
WHRWHIRLPOOL CORP	6,631	$598K	0.01%	-180	Timeline
ARESARES MANAGEMENT CORPORATION	4,022	$590K	0.01%	+208	Timeline
ONEWONEWATER MARINE INC	36,218	$586K	0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	52,975	$580K	0.01%	-6,400
IBNICICI BK LTD	18,250	$575K	0.01%	-579	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,257	$574K	0.01%	-265	Timeline
MPWRMONOLITHIC PWR SYS INC	983	$570K	0.01%	-34	Timeline
ATOATMOS ENERGY CORP	3,682	$569K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,180	$559K	0.01%	-974	Timeline
COLBCOLUMBIA BKG SYS INC	22,352	$557K	0.01%	-406	Timeline
EMREMERSON ELEC CO	5,084	$557K	0.01%	-2,887	Timeline
TERTERADYNE INC	6,565	$542K	0.01%	+1,210	Timeline
FHLCFIDELITY COVINGTON TRUST	7,914	$541K	0.01%	-7,737	Timeline
AROCARCHROCK INC	20,345	$534K	0.01%	new	Timeline
DOCSDOXIMITY INC	9,161	$532K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	11,787	$529K	0.01%	0	Timeline
DTDYNATRACE INC	11,158	$526K	0.01%	-341	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,475	$525K	0.01%	+1,250	Timeline
CODICOMPASS DIVERSIFIED	28,024	$523K	0.01%	+80	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,475	$520K	0.01%	+44	Timeline
ISHARES TRISHARES TR	20,680	$520K	0.01%	-1,000
GSSTGOLDMAN SACHS ETF TR	10,238	$517K	0.01%	-912	Timeline
GNRCGENERAC HLDGS INC	4,066	$515K	0.01%	-44,932	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
INVESCO QQQ TRINVESCO QQQ TR CALL	call	2,500	$1.17M	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	1,900	$891K	-6,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	6,500	$704K	+3,900
MICROSOFT CORPMICROSOFT CORP PUT	put	1,500	$563K	+500

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
IRINGERSOLL RAND INC	49,405	$4.47M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	68,930	$3.43M	shares
MSTRSTRATEGY INC	10,444	$3.02M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	246,200	$2.98M	shares
KDKYNDRYL HLDGS INC	35,281	$1.22M	shares
EFGISHARES TR	11,955	$1.16M	shares
EAELECTRONIC ARTS INC	7,504	$1.1M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	103,450	$1.04M	shares
PATTERSON COS INCPATTERSON COS INC	33,427	$1.03M	shares
TSSITSS INC DEL	83,330	$988K	shares
TSEMTOWER SEMICONDUCTOR LTD	17,866	$920K	shares
PBFPBF ENERGY INC	34,642	$920K	shares
CARGCARGURUS INC	24,675	$902K	shares
WRBYWARBY PARKER INC	36,964	$895K	shares
ZMZOOM COMMUNICATIONS INC	10,408	$849K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	85,935	$770K	shares
SWKSSKYWORKS SOLUTIONS INC	8,421	$747K	shares
NNNNNN REIT INC	15,942	$651K	shares
IWNISHARES TR	3,358	$551K	shares
GDDYGODADDY INC	2,744	$542K	shares
PRIMPRIMORIS SVCS CORP	7,053	$539K	shares
ALKTALKAMI TECHNOLOGY INC	14,116	$518K	shares
COINCOINBASE GLOBAL INC	2,050	$509K	shares
ELFE L F BEAUTY INC	3,980	$500K	shares
FTVFORTIVE CORP	6,527	$490K	shares
IQIINVESCO QUALITY MUN INCOME T	45,825	$452K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,362	$428K	shares
FDISFIDELITY COVINGTON TRUST	4,235	$413K	shares
DHSWISDOMTREE TR	4,106	$383K	shares
FERGFERGUSON ENTERPRISES INC	2,177	$378K	shares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	35,000	$365K	shares
GISGENERAL MILLS INC	5,506	$351K	shares
APPFAPPFOLIO INC	1,374	$339K	shares
VCLTVANGUARD SCOTTSDALE FDS	4,271	$319K	shares
SEISOLARIS ENERGY INFRAS INC	10,043	$289K	shares
TEXTEREX CORP NEW	6,150	$284K	shares
ANFABERCROMBIE & FITCH CO	1,865	$279K	shares
HIMSHIMS & HERS HEALTH INC	11,503	$278K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,646	$270K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,051	$262K	shares
DFASDIMENSIONAL ETF TRUST	3,975	$259K	shares
MCMOELIS & CO	3,459	$256K	shares
EIXEDISON INTL	3,181	$254K	shares
CLMCORNERSTONE STRATEGIC INVEST	29,193	$251K	shares
BLBLACKLINE INC	4,017	$244K	shares
SONYSONY GROUP CORP	11,260	$238K	shares
OWLBLUE OWL CAPITAL INC	9,264	$215K	shares
LDOSLEIDOS HOLDINGS INC	1,491	$215K	shares
APDAIR PRODUCTS AND CHEMICALS I	740	$215K	shares
SPTSSPDR SERIES TRUST	7,379	$214K	shares
RVLVREVOLVE GROUP INC	6,314	$211K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,800	$209K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,940	$209K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,089	$206K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	11,850	$205K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,486	$204K	shares
PCTYPAYLOCITY HLDG CORP	1,017	$203K	shares
HOGHARLEY DAVIDSON INC	6,701	$202K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,587	$202K	shares
WDCWESTERN DIGITAL CORP	3,369	$201K	shares
AXAXOS FINANCIAL INC	2,867	$200K	shares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I	15,000	$176K	shares
NVGNUVEEN AMT FREE MUN CR INC F	13,989	$172K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	10,600	$158K	shares
VKIINVESCO ADVANTAGE MUN INCOME	15,700	$137K	shares
NZFNUVEEN MUN CR INCOME FD	10,500	$128K	shares
COMSTOCK INCCOMSTOCK INC	25,000	$20K	shares
AMARIN CORP PLCAMARIN CORP PLC	22,436	$10.9K	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 0001951757-25-000489	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC