Kingsview Wealth Management, LLC

13F filer, CIK 1791965, GRANTS PASS, OR

Kingsview Wealth Management, LLC reported $4,754,902,657 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001791965-24-000008

Period: 2024-09-30
Reported value: $4.75B
Holdings: 1,082
Top 10 weight: 22.12%
New: 137
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BALTadded	+1,438,282	$44.3M
XLUadded	+410,933	$33.2M
XLBadded	+268,160	$25.8M
XLREadded	+419,857	$18.8M
AVGOadded	+89,281	$15.4M

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
BUFFreduced	-978,729	-$43.2M
XLCreduced	-285,620	-$25.8M
XLYreduced	-64,232	-$12.9M
FDTreduced	-179,599	-$10.4M
FNFreduced	-155,725	-$9.66M

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, Q3 2024

Share positions as resolved from 13F-HR 0001791965-24-000008, largest first. % of portfolio is the value over $4,754,902,657, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MPRONORTHERN LTS FD TR IV	4,834,096	$147M	3.09%	+425,491	Timeline
ITOTISHARES TR	1,065,402	$134M	2.81%	+92,425	Timeline
AAPLAPPLE INC	549,386	$128M	2.69%	-239	Timeline
MBCENORTHERN LTS FD TR IV	3,113,306	$108M	2.28%	+205,036	Timeline
NVDANVIDIA CORPORATION	889,896	$108M	2.27%	+1,207	Timeline
AGGISHARES TR	947,014	$95.9M	2.02%	-27,981	Timeline
MSFTMICROSOFT CORP	210,505	$90.6M	1.9%	+1,871	Timeline
MAMBNORTHERN LTS FD TR IV	3,896,081	$90.6M	1.9%	+474,586	Timeline
AMZNAMAZON COM INC	477,074	$88.9M	1.87%	+43,527	Timeline
MSSSNORTHERN LTS FD TR IV	2,087,068	$60.5M	1.27%	-53,977	Timeline
ORCLORACLE CORP	344,701	$58.7M	1.24%	+13,782	Timeline
BNDVANGUARD BD INDEX FDS	768,438	$57.7M	1.21%	+154,502	Timeline
VGITVANGUARD SCOTTSDALE FDS	926,718	$56M	1.18%	+162,735	Timeline
MVFGNORTHERN LTS FD TR IV	1,995,029	$54.9M	1.16%	+105,691	Timeline
BALTINNOVATOR ETFS TRUST	1,653,091	$51M	1.07%	+1,438,282	Timeline
MVFDNORTHERN LTS FD TR IV	1,868,039	$49.3M	1.04%	+245,301	Timeline
LLYELI LILLY & CO	54,679	$48.4M	1.02%	+1,849	Timeline
QQQINVESCO QQQ TR	98,920	$48.3M	1.02%	+4,433	Timeline
VOOVANGUARD INDEX FDS	88,624	$46.8M	0.98%	+22,673	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,933	$45.2M	0.95%	+3,000	Timeline
GEGE AEROSPACE	210,792	$39.8M	0.84%	+22,203	Timeline
XLKSELECT SECTOR SPDR TR	174,665	$39.4M	0.83%	-31,262	Timeline
MRKMERCK & CO INC	345,225	$39.2M	0.82%	+55,441	Timeline
NFLXNETFLIX INC.	53,191	$37.7M	0.79%	+4,571	Timeline
VVISA INC	133,698	$36.8M	0.77%	+13,341	Timeline
SPYGSPDR SERIES TRUST	442,319	$36.7M	0.77%	-26,424	Timeline
CRMSALESFORCE INC	131,225	$35.9M	0.76%	+15,517	Timeline
XLUSELECT SECTOR SPDR TR	432,620	$34.9M	0.73%	+410,933	Timeline
MDPLNORTHERN LTS FD TR IV	1,288,812	$34.5M	0.73%	-15,812	Timeline
MAMASTERCARD INCORPORATED	68,959	$34.1M	0.72%	+6,732	Timeline
AMTAMERICAN TOWER CORP	143,658	$33.4M	0.7%	+6,974	Timeline
XLRESELECT SECTOR SPDR TR	736,429	$32.9M	0.69%	+419,857	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	505,391	$30.3M	0.64%	+182,844	Timeline
XLVSELECT SECTOR SPDR TR	182,046	$28M	0.59%	+36,245	Timeline
XLPSELECT SECTOR SPDR TR	326,982	$27.1M	0.57%	+147,833	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,578	$27M	0.57%	+19,492	Timeline
XLBSELECT SECTOR SPDR TR	279,407	$26.9M	0.57%	+268,160	Timeline
HDHOME DEPOT INC	63,979	$25.9M	0.55%	-520	Timeline
JPMJPMORGAN CHASE & CO	118,095	$24.9M	0.52%	+2,839	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,340	$24.9M	0.52%	+11,451	Timeline
JNJJOHNSON & JOHNSON	152,256	$24.7M	0.52%	+5,306	Timeline
IVVISHARES TR	41,754	$24.1M	0.51%	+1,893	Timeline
BUFFINNOVATOR ETFS TRUST	542,485	$23.9M	0.5%	-978,729	Timeline
METAMETA PLATFORMS INC	41,766	$23.9M	0.5%	+2,588	Timeline
IAUISHARES GOLD TR	469,900	$23.4M	0.49%	+152,446	Timeline
IEFISHARES TR	235,711	$23.1M	0.49%	+73,876	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	156,461	$20.6M	0.43%	-24,460	Timeline
SGOVISHARES TR	201,912	$20.3M	0.43%	-6,861	Timeline
GOOGLALPHABET INC	117,134	$19.4M	0.41%	+15,901	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	244,904	$19.4M	0.41%	-36,271	Timeline
MCDMCDONALDS CORP	56,987	$17.4M	0.36%	+2,887	Timeline
CVXCHEVRON CORPORATION	115,187	$17M	0.36%	+14,928	Timeline
AVGOBROADCOM INC	97,869	$16.9M	0.36%	+89,281	Timeline
VIGVANGUARD SPECIALIZED FUNDS	84,665	$16.8M	0.35%	+244	Timeline
XOMEXXON MOBIL CORP	133,211	$15.6M	0.33%	+3,170	Timeline
ABBVABBVIE INC	74,101	$14.6M	0.31%	+2,272	Timeline
AMGNAMGEN INC	45,272	$14.6M	0.31%	+12,430	Timeline
MBBISHARES TR	151,110	$14.5M	0.3%	-47,970	Timeline
PEPPEPSICO INC	84,988	$14.5M	0.3%	+2,397	Timeline
TLTISHARES TR	146,994	$14.4M	0.3%	+76,577	Timeline
GOOGALPHABET INC	83,990	$14M	0.3%	-3,802	Timeline
TXNTEXAS INSTRS INC	66,890	$13.8M	0.29%	+28,422	Timeline
SPSBSPDR SERIES TRUST	454,244	$13.8M	0.29%	-46,364	Timeline
PGPROCTER & GAMBLE CO	79,058	$13.7M	0.29%	+3,657	Timeline
CMCSACOMCAST CORP NEW	321,096	$13.4M	0.28%	+11,948	Timeline
VUGVANGUARD INDEX FDS	34,261	$13.2M	0.28%	+6,199	Timeline
SPYVSPDR SERIES TRUST	248,588	$13.1M	0.28%	-21,112	Timeline
BABINVESCO EXCH TRADED FD TR II	469,941	$13M	0.27%	+257,701	Timeline
LQDISHARES TR	113,964	$12.9M	0.27%	-44,769	Timeline
CSCOCISCO SYS INC	239,429	$12.7M	0.27%	+10,734	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	255,230	$12.6M	0.27%	+65,287	Timeline
NEENEXTERA ENERGY INC	146,725	$12.4M	0.26%	-7,498	Timeline
CAGCONAGRA BRANDS INC	357,607	$11.6M	0.24%	-30,712	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	194,976	$11.6M	0.24%	-48,887	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,603	$11.5M	0.24%	-62	Timeline
TSLATESLA INC	43,808	$11.5M	0.24%	-1,358	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	197,408	$11.4M	0.24%	-179,599	Timeline
BILSPDR SERIES TRUST	123,557	$11.3M	0.24%	+15,608	Timeline
VTIVANGUARD INDEX FDS	39,647	$11.2M	0.24%	+2,343	Timeline
ALSNALLISON TRANSMISSION HLDGS I	116,009	$11.1M	0.23%	-151	Timeline
CITHE CIGNA GROUP	31,572	$10.9M	0.23%	+886	Timeline
DISDISNEY WALT CO	113,030	$10.9M	0.23%	+13,829	Timeline
SPGIS&P GLOBAL INC	20,733	$10.7M	0.23%	-1,361	Timeline
LMTLOCKHEED MARTIN CORP	18,301	$10.7M	0.22%	+521	Timeline
BLACKROCK INCBLACKROCK INC	11,251	$10.7M	0.22%	+273
CVSCVS HEALTH CORP	169,234	$10.6M	0.22%	+3,105	Timeline
DHRDANAHER CORP DEL	38,105	$10.6M	0.22%	+953	Timeline
LOWLOWES COS INC	38,163	$10.3M	0.22%	+1,858	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	97,839	$10.2M	0.21%	new	Timeline
ADIANALOG DEVICES INC	44,011	$10.1M	0.21%	+705	Timeline
GGENPACT LIMITED	258,215	$10.1M	0.21%	-1,257	Timeline
KRKROGER CO	170,102	$9.75M	0.2%	+5,929	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	228,473	$9.59M	0.2%	-108,194	Timeline
MKTXMARKETAXESS HLDGS INC	37,265	$9.55M	0.2%	-546	Timeline
SSNCSS&C TECH HLDGS	128,607	$9.54M	0.2%	+242	Timeline
SCHGSCHWAB STRATEGIC TR	90,955	$9.48M	0.2%	+14,428	Timeline
GLDSPDR GOLD TR	38,438	$9.34M	0.2%	-1,020	Timeline
IJRISHARES TR	79,432	$9.29M	0.2%	+2,534	Timeline
OCOWENS CORNING NEW	52,520	$9.27M	0.19%	+2,131	Timeline
BKNGBOOKING HOLDINGS INC	2,178	$9.18M	0.19%	+1,431	Timeline
MGKVANGUARD WORLD FD	28,405	$9.14M	0.19%	-279	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	118,211	$9.12M	0.19%	+2,489	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	30,962	$9.12M	0.19%	+676	Timeline
EQTEQT CORP	247,613	$9.07M	0.19%	+46,596	Timeline
GPKGRAPHIC PACKAGING HLDG CO	304,258	$9M	0.19%	+8,388	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,251	$8.97M	0.19%	+650	Timeline
ABTABBOTT LABORATORIES	78,067	$8.9M	0.19%	-293	Timeline
ADBEADOBE INC	17,150	$8.88M	0.19%	-1,165	Timeline
RGLDROYAL GOLD INC	63,241	$8.87M	0.19%	+1,530	Timeline
SJMSMUCKER J M CO	73,215	$8.87M	0.19%	new	Timeline
STLDSTEEL DYNAMICS INC	70,225	$8.85M	0.19%	+4,970	Timeline
DGDOLLAR GEN CORP	104,451	$8.83M	0.19%	+102,608	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	109,721	$8.81M	0.19%	-5,809	Timeline
SCHDSCHWAB STRATEGIC TR	104,140	$8.8M	0.19%	+17,027	Timeline
QCOMQUALCOMM INC	51,369	$8.74M	0.18%	+8,922	Timeline
DGROISHARES TR	139,022	$8.72M	0.18%	+38,198	Timeline
TAPMOLSON COORS BEVERAGE CO	151,365	$8.71M	0.18%	+8,054	Timeline
PAYXPAYCHEX INC	64,483	$8.65M	0.18%	+711	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	412,994	$8.62M	0.18%	-273,771	Timeline
USFRWISDOMTREE TR	171,261	$8.6M	0.18%	-119,860	Timeline
IJHISHARES TR	137,023	$8.54M	0.18%	+8,473	Timeline
MDLZMONDELEZ INTL INC	114,436	$8.43M	0.18%	+14,278	Timeline
VTVVANGUARD INDEX FDS	48,172	$8.41M	0.18%	+11,503	Timeline
VOVANGUARD INDEX FDS	31,428	$8.29M	0.17%	+670	Timeline
BCBRUNSWICK CORP	98,885	$8.29M	0.17%	+4,535	Timeline
NXSTNEXSTAR MEDIA GROUP INC	49,874	$8.25M	0.17%	+1,693	Timeline
ITBISHARES TR	64,406	$8.19M	0.17%	+59,023	Timeline
SPMBSPDR SERIES TRUST	361,046	$8.13M	0.17%	+75,622	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,865	$7.99M	0.17%	+1,008	Timeline
DMLPDORCHESTER MINERALS L P	264,113	$7.96M	0.17%	-11,731	Timeline
XARSPDR SERIES TRUST	50,364	$7.92M	0.17%	+2,466	Timeline
XHBSPDR SERIES TRUST	63,554	$7.92M	0.17%	+60,998	Timeline
SONSONOCO PRODS CO	144,733	$7.91M	0.17%	+7,907	Timeline
NKENIKE INC	89,189	$7.88M	0.17%	+17,941	Timeline
SPTSSPDR SERIES TRUST	267,449	$7.87M	0.17%	new	Timeline
WMTWALMART INC	96,905	$7.83M	0.16%	-82,257	Timeline
CABOCABLE ONE INC	22,363	$7.82M	0.16%	+1,140	Timeline
SPYMSPDR SERIES TRUST	115,302	$7.78M	0.16%	+2,404	Timeline
OVVOVINTIV INC	201,483	$7.72M	0.16%	+34,490	Timeline
FANGDIAMONDBACK ENERGY INC	44,570	$7.68M	0.16%	+1,344	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	84,504	$7.67M	0.16%	+679	Timeline
HONHONEYWELL INTL INC	36,669	$7.58M	0.16%	+260	Timeline
IWFISHARES TR	19,590	$7.35M	0.15%	+908	Timeline
MTNVAIL RESORTS INC	42,091	$7.34M	0.15%	+2,518	Timeline
FNDXSCHWAB STRATEGIC TR	100,818	$7.23M	0.15%	+6,239	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	90,431	$7.2M	0.15%	+46,785	Timeline
ETNEATON CORP PLC	21,676	$7.18M	0.15%	-778	Timeline
SCHRSCHWAB STRATEGIC TR	141,563	$7.16M	0.15%	-33,332	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	95,911	$7.13M	0.15%	+33,379	Timeline
IHIISHARES TR	120,363	$7.13M	0.15%	+7,557	Timeline
YEARAB ACTIVE ETFS INC	139,921	$7.11M	0.15%	+21,155	Timeline
KIESPDR SERIES TRUST	120,376	$6.83M	0.14%	-10	Timeline
TDGTRANSDIGM GROUP INC	4,762	$6.8M	0.14%	-369	Timeline
MOALTRIA GROUP INC	132,919	$6.78M	0.14%	-121,218	Timeline
PBJINVESCO EXCHANGE TRADED FD T	140,126	$6.78M	0.14%	new	Timeline
KBWPINVESCO EXCH TRADED FD TR II	58,537	$6.76M	0.14%	+709	Timeline
SPDWSPDR INDEX SHS FDS	178,583	$6.71M	0.14%	-141,483	Timeline
IHFISHARES TR	116,973	$6.68M	0.14%	+1,630	Timeline
TFCTRUIST FINL CORP	154,342	$6.6M	0.14%	+3,491	Timeline
VYMVANGUARD WHITEHALL FDS	51,175	$6.56M	0.14%	+7,102	Timeline
JAAAJANUS DETROIT STR TR	128,806	$6.55M	0.14%	+43,309	Timeline
VNQVANGUARD INDEX FDS	67,042	$6.53M	0.14%	+1,153	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	117,206	$6.51M	0.14%	+41,881	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,596	$6.43M	0.14%	-279	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	208,402	$6.23M	0.13%	-11,261	Timeline
QQQMINVESCO EXCH TRADED FD TR II	30,993	$6.22M	0.13%	+4,089	Timeline
IWMISHARES TR	27,837	$6.15M	0.13%	+9,577	Timeline
UNHUNITEDHEALTH GROUP INC	10,461	$6.12M	0.13%	+416	Timeline
AXPAMERICAN EXPRESS CO	22,259	$6.04M	0.13%	+1,763	Timeline
RTXRTX CORPORATION	49,732	$6.03M	0.13%	+21,953	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	117,897	$5.93M	0.12%	+5,455	Timeline
JNKSPDR SERIES TRUST	60,253	$5.89M	0.12%	-26,678	Timeline
UNPUNION PAC CORP	23,834	$5.87M	0.12%	-419	Timeline
SHYISHARES TR	70,001	$5.82M	0.12%	-62,810	Timeline
VGTVANGUARD WORLD FD	9,912	$5.81M	0.12%	-528	Timeline
TJXTJX COS INC NEW	48,684	$5.72M	0.12%	-113	Timeline
TAT&T INC	259,833	$5.72M	0.12%	+12,393	Timeline
VTVANGUARD INTL EQUITY INDEX F	47,371	$5.67M	0.12%	+7,812	Timeline
ONEVSPDR SERIES TRUST	43,628	$5.66M	0.12%	+341	Timeline
VEAVANGUARD TAX-MANAGED FDS	106,709	$5.64M	0.12%	+25,004	Timeline
SOXXISHARES TR	24,206	$5.58M	0.12%	+50	Timeline
SMHVANECK ETF TRUST	22,740	$5.58M	0.12%	+1,106	Timeline
USMVISHARES TR	60,996	$5.57M	0.12%	+32,987	Timeline
MUBISHARES TR	51,187	$5.56M	0.12%	+3,078	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,991	$5.52M	0.12%	+2,298	Timeline
VZVERIZON COMMUNICATIONS INC	121,896	$5.47M	0.12%	-6,184	Timeline
SFLRINNOVATOR ETFS TRUST	171,922	$5.47M	0.12%	+42,430	Timeline
XLFSELECT SECTOR SPDR TR	120,655	$5.47M	0.11%	-163,044	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	100,209	$5.46M	0.11%	-1,665	Timeline
UPSUNITED PARCEL SVCS INC	39,981	$5.45M	0.11%	+19,772	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,579	$5.43M	0.11%	+1,483	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	97,725	$5.37M	0.11%	+8,437	Timeline
IMCGISHARES TR	73,243	$5.34M	0.11%	+4,320	Timeline
PSXPHILLIPS 66	40,514	$5.33M	0.11%	+215	Timeline
OREALTY INCOME CORP	83,574	$5.3M	0.11%	+22,461	Timeline
KOCOCA COLA CO	73,185	$5.26M	0.11%	+4,198	Timeline
SYKSTRYKER CORPORATION	14,118	$5.1M	0.11%	+124	Timeline
IWPISHARES TR	43,393	$5.09M	0.11%	+28,280	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,636	$5.08M	0.11%	+1,705	Timeline
SJNKSPDR SERIES TRUST	195,507	$5.03M	0.11%	-2,491	Timeline
COWZPACER FDS TR	86,030	$4.98M	0.1%	+15,151	Timeline
BMYBRISTOL-MYERS SQUIBB CO	94,694	$4.9M	0.1%	+61,943	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	181,793	$4.9M	0.1%	+88,781	Timeline
IWYISHARES TR	21,829	$4.8M	0.1%	+1,606	Timeline
SPTISPDR SERIES TRUST	163,028	$4.74M	0.1%	-162,583	Timeline
SLYGSPDR SERIES TRUST	50,070	$4.66M	0.1%	+16,013	Timeline
WMBWILLIAMS COS INC	101,132	$4.62M	0.1%	-1,480	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	90,538	$4.59M	0.1%	+60,316	Timeline
CATCATERPILLAR INC	11,736	$4.59M	0.1%	+78	Timeline
CMICUMMINS INC	14,102	$4.57M	0.1%	+545	Timeline
WECWEC ENERGY GROUP INC	46,964	$4.52M	0.09%	+742	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	75,996	$4.5M	0.09%	+4,390	Timeline
BACBANK OF AMER CORP	112,261	$4.45M	0.09%	+10,904	Timeline
AMLPALPS ETF TR	93,803	$4.42M	0.09%	+19,023	Timeline
WFCWELLS FARGO & CO	77,974	$4.4M	0.09%	-3,459	Timeline
NOCNORTHROP GRUMMAN CORP	8,337	$4.4M	0.09%	+58	Timeline
MMM3M CO	32,176	$4.4M	0.09%	-862	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	177,725	$4.38M	0.09%	+67,110	Timeline
DUKDUKE ENERGY CORP NEW	37,969	$4.38M	0.09%	+4,176	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,333	$4.35M	0.09%	-565
SLYVSPDR SERIES TRUST	50,037	$4.34M	0.09%	+19,692	Timeline
FPEIFIRST TR EXCH TRADED FD III	225,720	$4.3M	0.09%	+4,952	Timeline
SUSAISHARES TR	35,698	$4.3M	0.09%	+8,204	Timeline
QUALISHARES TR	23,283	$4.17M	0.09%	+384	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	397,089	$4.15M	0.09%	+81,991	Timeline
IWBISHARES TR	13,049	$4.1M	0.09%	-739	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	158,882	$4.07M	0.09%	+68,984	Timeline
MSIMOTOROLA SOLUTIONS INC	9,004	$4.05M	0.09%	-8	Timeline
LRGFISHARES TR	68,087	$4M	0.08%	-55,709	Timeline
MPCMARATHON PETE CORP	24,430	$3.98M	0.08%	+982	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	164,452	$3.94M	0.08%	-193,199	Timeline
MDYGSPDR SERIES TRUST	44,648	$3.92M	0.08%	+6,385	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	86,069	$3.92M	0.08%	+7,320	Timeline
ACWVISHARES INC	34,109	$3.91M	0.08%	+26,510	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	168,350	$3.89M	0.08%	+63,895	Timeline
SRESEMPRA	46,518	$3.89M	0.08%	+158	Timeline
ETENERGY TRANSFER L P	242,042	$3.88M	0.08%	+57,184	Timeline
ACNACCENTURE PLC IRELAND	10,787	$3.81M	0.08%	+240	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	136,961	$3.81M	0.08%	+94,550	Timeline
USBUS BANCORP	82,499	$3.77M	0.08%	+3,013	Timeline
VTEBVANGUARD MUN BD FDS	73,368	$3.75M	0.08%	+43,437	Timeline
PAVEGLOBAL X FDS	89,187	$3.67M	0.08%	-6,966	Timeline
IWVISHARES TR	11,195	$3.66M	0.08%	+9,807	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	91,414	$3.65M	0.08%	new	Timeline
TRGPTARGA RES CORP	24,661	$3.65M	0.08%	+21,807	Timeline
PFEPFIZER INC	123,629	$3.58M	0.08%	-171,822	Timeline
PANWPALO ALTO NETWORKS INC	10,222	$3.49M	0.07%	-2,394	Timeline
KLACKLA CORP	4,470	$3.46M	0.07%	+32	Timeline
AIAISHARES TR	47,275	$3.42M	0.07%	new	Timeline
EFAISHARES TR	40,855	$3.42M	0.07%	+1,801	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	110,359	$3.37M	0.07%	new	Timeline
RPMRPM INTL INC	27,739	$3.36M	0.07%	-324	Timeline
ENBENBRIDGE INC	82,130	$3.34M	0.07%	+35,711	Timeline
MRSHMARSH & MCLENNAN COS INC	14,927	$3.33M	0.07%	+1,017	Timeline
XLESELECT SECTOR SPDR TR	37,811	$3.32M	0.07%	+9,339	Timeline
PNCPNC FINL SVCS GROUP INC	17,925	$3.31M	0.07%	-59	Timeline
UNMUNUM GROUP	55,725	$3.31M	0.07%	+50,751	Timeline
VBVANGUARD INDEX FDS	13,898	$3.3M	0.07%	+735	Timeline
TRVTRAVELERS COMPANIES INC	13,990	$3.28M	0.07%	-8,438	Timeline
RDIVINVESCO EXCH TRADED FD TR II	65,452	$3.27M	0.07%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	85,751	$3.26M	0.07%	-15,926	Timeline
IPACISHARES TR	48,573	$3.23M	0.07%	new	Timeline
QGROAMERICAN CENTY ETF TR	35,409	$3.22M	0.07%	new	Timeline
CALFPACER FDS TR	69,246	$3.22M	0.07%	+12,339	Timeline
BABOEING CO	21,187	$3.22M	0.07%	-2,790	Timeline
RECSCOLUMBIA ETF TR I	94,888	$3.22M	0.07%	new	Timeline
IEFAISHARES TR	41,039	$3.2M	0.07%	+9,481	Timeline
IOOISHARES TR	32,258	$3.2M	0.07%	+507	Timeline
BKLCBNY MELLON ETF TRUST	29,176	$3.2M	0.07%	+52	Timeline
RPVINVESCO EXCHANGE TRADED FD T	35,876	$3.19M	0.07%	new	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	54,816	$3.19M	0.07%	new	Timeline
SUSLISHARES TR	31,251	$3.17M	0.07%	-56	Timeline
LGLVSPDR SERIES TRUST	18,692	$3.16M	0.07%	+123	Timeline
CFCF INDUSTRIES HOLD	36,704	$3.15M	0.07%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	125,233	$3.15M	0.07%	+48,886	Timeline
AMDADVANCED MICRO DEVICES INC	18,992	$3.12M	0.07%	-1,606	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	68,531	$3.1M	0.07%	+2,029	Timeline
AARONS CO INCAARONS CO INC	308,723	$3.07M	0.06%	+223,364
DUHPDIMENSIONAL ETF TRUST	89,750	$3.06M	0.06%	+10,432	Timeline
XLCSELECT SECTOR SPDR TR	33,523	$3.03M	0.06%	-285,620	Timeline
AMATAPPLIED MATLS INC	14,991	$3.03M	0.06%	+381	Timeline
BXBLACKSTONE INC	19,773	$3.03M	0.06%	-804	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	53,182	$3.01M	0.06%	+7,023	Timeline
HCAHCA HEALTHCARE INC	7,387	$3M	0.06%	+5,898	Timeline
SOSOUTHERN CO	33,260	$3M	0.06%	-1,404	Timeline
KNTKKINETIK HOLDINGS INC	65,567	$2.97M	0.06%	-8,851	Timeline
SBUXSTARBUCKS CORP	30,417	$2.97M	0.06%	-38,697	Timeline
ONEYSPDR SERIES TRUST	26,333	$2.95M	0.06%	+4,495	Timeline
IWDISHARES TR	15,547	$2.95M	0.06%	-274	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,935	$2.94M	0.06%	+849	Timeline
CAVACAVA GROUP INC	23,655	$2.93M	0.06%	+2,149	Timeline
IXUSISHARES TR	40,327	$2.93M	0.06%	+1,637	Timeline
GDGENERAL DYNAMICS CORP	9,334	$2.82M	0.06%	+1,004	Timeline
OKEONEOK INC NEW	30,822	$2.81M	0.06%	+14,647	Timeline
TIPISHARES TR	25,421	$2.81M	0.06%	-3,184	Timeline
SYYSYSCO CORP	35,826	$2.8M	0.06%	-244	Timeline
DOWDOW HLDGS INC	50,392	$2.75M	0.06%	-266	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	40,871	$2.75M	0.06%	+14,981	Timeline
PBPROSPERITY BANCSHARES INC	37,735	$2.72M	0.06%	-3,000	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,691	$2.69M	0.06%	+111	Timeline
PLDPROLOGIS INC.	21,187	$2.68M	0.06%	+1,088	Timeline
CTVACORTEVA INC	45,182	$2.66M	0.06%	+37,239	Timeline
ITWILLINOIS TOOL WKS INC	10,126	$2.65M	0.06%	+1,483	Timeline
ISPYPROSHARES TR	59,066	$2.65M	0.06%	new	Timeline
TGTTARGET CORP	16,833	$2.62M	0.06%	-12,518	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,591	$2.61M	0.05%	+599	Timeline
NNINELNET INC	23,071	$2.61M	0.05%	new	Timeline
DHTDHT HOLDINGS INC	236,734	$2.61M	0.05%	new	Timeline
PWRQUANTA SVCS INC	8,618	$2.57M	0.05%	+304	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	70,380	$2.56M	0.05%	+3,761	Timeline
KDPKEURIG DR PEPPER INC	68,155	$2.55M	0.05%	-328	Timeline
IVWISHARES TR	26,642	$2.55M	0.05%	+1,705	Timeline
NVONOVO-NORDISK A S	21,392	$2.55M	0.05%	-3,908	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	52,973	$2.54M	0.05%	+2,938	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	55,331	$2.54M	0.05%	+6,041	Timeline
SPSMSPDR SERIES TRUST	55,623	$2.53M	0.05%	+13,791	Timeline
OMCOMNICOM GROUP INC	24,321	$2.51M	0.05%	+2,592	Timeline
NRGNRG ENERGY INC	27,591	$2.51M	0.05%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,318	$2.51M	0.05%	-2,357	Timeline
EMREMERSON ELEC CO	22,866	$2.5M	0.05%	-50,938	Timeline
IGIBISHARES TR	46,465	$2.5M	0.05%	+3,850	Timeline
LINLINDE PLC	5,229	$2.49M	0.05%	+325	Timeline
WMWASTE MGMT INC DEL	11,992	$2.49M	0.05%	+696	Timeline
ARKKARK ETF TR	52,369	$2.49M	0.05%	-905	Timeline
COPCONOCOPHILLIPS	23,611	$2.49M	0.05%	-3,603	Timeline
TSCOTRACTOR SUPPLY CO	8,490	$2.47M	0.05%	-1,428	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	126,333	$2.44M	0.05%	-382	Timeline
FOXFOX CORP	62,209	$2.41M	0.05%	new	Timeline
IJJISHARES TR	19,469	$2.41M	0.05%	-574	Timeline
INTFISHARES TR	76,289	$2.4M	0.05%	-3,620	Timeline
HYGISHARES TR	29,821	$2.39M	0.05%	+859	Timeline
WUWESTERN UN CO	198,002	$2.36M	0.05%	+147,658	Timeline
URIUNITED RENTALS INC	2,914	$2.36M	0.05%	+57	Timeline
IWRISHARES TR	26,767	$2.36M	0.05%	+2,124	Timeline
NOWSERVICENOW INC	2,638	$2.36M	0.05%	+196	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,117	$2.35M	0.05%	-23	Timeline
MGEEMGE ENERGY INC	25,330	$2.32M	0.05%	-2,658	Timeline
XLISELECT SECTOR SPDR TR	16,928	$2.29M	0.05%	-54,956	Timeline
VCTRVICTORY CAP HLDGS INC DEL	41,303	$2.29M	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,146	$2.28M	0.05%	+684	Timeline
PMPHILIP MORRIS INTL INC	18,808	$2.28M	0.05%	+2,747	Timeline
EXPDEXPEDITORS INTL WASH INC	17,342	$2.28M	0.05%	+845	Timeline
PGHYINVESCO EXCH TRADED FD TR II	112,242	$2.27M	0.05%	-5,094	Timeline
VOYAVOYA FINANCIAL INC	28,609	$2.27M	0.05%	+3,782	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	67,431	$2.27M	0.05%	+1,523	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	110,000	$2.24M	0.05%	+71,396	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,000	$2.23M	0.05%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	21,799	$2.23M	0.05%	+152	Timeline
VEEVVEEVA SYS INC	10,599	$2.22M	0.05%	-151	Timeline
ESNTESSENT GROUP LTD	34,359	$2.21M	0.05%	new	Timeline
VOEVANGUARD INDEX FDS	13,116	$2.2M	0.05%	+1,159	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	37,101	$2.2M	0.05%	+496	Timeline
VYMIVANGUARD WHITEHALL FDS	29,851	$2.19M	0.05%	+1,994	Timeline
AEPAMERICAN ELEC PWR CO INC	21,332	$2.19M	0.05%	+5,100	Timeline
VVVANGUARD INDEX FDS	8,303	$2.19M	0.05%	+500	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	104,743	$2.18M	0.05%	+66,475
NSCNORFOLK SOUTHN CORP	8,718	$2.17M	0.05%	+155	Timeline
INSWINTERNATIONAL SEAWAYS INC	41,911	$2.16M	0.05%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	46,694	$2.16M	0.05%	-3,099	Timeline
CSVCARRIAGE SVCS INC	65,526	$2.15M	0.05%	new	Timeline
FLSFLOWSERVE CORP	41,455	$2.14M	0.05%	new	Timeline
APOGAPOGEE ENTERPRISES INC	30,477	$2.13M	0.04%	new	Timeline
ITAISHARES TR	14,253	$2.13M	0.04%	+8,571	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	39,023	$2.13M	0.04%	-18,914	Timeline
BIVVANGUARD BD INDEX FDS	27,099	$2.12M	0.04%	+5,662	Timeline
VIGIVANGUARD WHITEHALL FDS	23,931	$2.11M	0.04%	+1,233	Timeline
ADMARCHER DANIELS MIDLAND CO	35,121	$2.1M	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4,260	$2.09M	0.04%	-68	Timeline
EGEVEREST GROUP LTD	5,297	$2.08M	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,146	$2.05M	0.04%	+170	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	91,528	$2.05M	0.04%	-58,724	Timeline
DFASDIMENSIONAL ETF TRUST	31,218	$2.02M	0.04%	+14,896	Timeline
MARATHON OIL CORPMARATHON OIL CORP	75,864	$2.02M	0.04%	+64,369
MDYVSPDR SERIES TRUST	25,233	$2.01M	0.04%	-17,613	Timeline
FPEFIRST TR EXCH TRADED FD III	108,408	$1.96M	0.04%	+9,062	Timeline
HEGDLISTED FDS TR	87,942	$1.96M	0.04%	-8,290	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	77,651	$1.94M	0.04%	-1,999	Timeline
ABMABM INDS INC	36,693	$1.94M	0.04%	new	Timeline
ZTSZOETIS INC	9,889	$1.93M	0.04%	+775	Timeline
SEMSELECT MED HLDGS CORP	55,262	$1.93M	0.04%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	40,524	$1.93M	0.04%	new	Timeline
QYLDGLOBAL X FDS	106,677	$1.92M	0.04%	-5,315	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	89,100	$1.9M	0.04%	-71,254	Timeline
XLYSELECT SECTOR SPDR TR	9,501	$1.9M	0.04%	-64,232	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,933	$1.89M	0.04%	+2,931	Timeline
SHOPSHOPIFY INC	23,568	$1.89M	0.04%	-1,238	Timeline
MDTMEDTRONIC PLC	20,949	$1.89M	0.04%	+2,197	Timeline
VBKVANGUARD INDEX FDS	7,018	$1.88M	0.04%	+1,103	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	50,952	$1.86M	0.04%	+3,443	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,807	$1.83M	0.04%	-465	Timeline
CHRDCHORD ENERGY CORPORATION	14,001	$1.82M	0.04%	+9,231	Timeline
BPBP PLC	58,086	$1.82M	0.04%	-9,634	Timeline
GBILGOLDMAN SACHS ETF TR	18,178	$1.82M	0.04%	-1,369	Timeline
KMBKIMBERLY-CLARK CORP	12,797	$1.82M	0.04%	-774	Timeline
SCHPSCHWAB STRATEGIC TR	33,885	$1.82M	0.04%	-248	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,259	$1.81M	0.04%	+349	Timeline
CSXCSX CORP	52,411	$1.81M	0.04%	-2,496	Timeline
KBHKB HOME	20,956	$1.8M	0.04%	+3,337	Timeline
RPGINVESCO EXCHANGE TRADED FD T	45,720	$1.8M	0.04%	-2,053	Timeline
TTTRANE TECHNOLOGIES PLC	4,590	$1.78M	0.04%	+72	Timeline
BOXXEA SERIES TRUST	16,325	$1.78M	0.04%	+12,425	Timeline
EFVISHARES TR	30,899	$1.78M	0.04%	+4,960	Timeline
INTCINTEL CORP	75,603	$1.77M	0.04%	+1,858	Timeline
ARCCARES CAPITAL CORP	84,253	$1.76M	0.04%	+4,991	Timeline
CBCHUBB LIMITED	6,043	$1.74M	0.04%	+686	Timeline
VOTVANGUARD INDEX FDS	7,150	$1.74M	0.04%	+91	Timeline
DEDEERE & CO	4,164	$1.74M	0.04%	-6	Timeline
ICSHISHARES TR	34,020	$1.73M	0.04%	+1,605	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,673	$1.71M	0.04%	+97	Timeline
GEVGE VERNOVA INC	6,723	$1.71M	0.04%	+107	Timeline
EWEDWARDS LIFESCIENCES CORP	25,941	$1.71M	0.04%	-1,183	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	30,028	$1.7M	0.04%	+2,518	Timeline
VBRVANGUARD INDEX FDS	8,439	$1.69M	0.04%	+1,012	Timeline
HDVISHARES TR	14,358	$1.69M	0.04%	+1,081	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,556	$1.69M	0.04%	+10,815	Timeline
GILDGILEAD SCIENCES INC	19,923	$1.67M	0.04%	+1,628	Timeline
SLVISHARES SILVER TR	58,693	$1.67M	0.04%	+13,571	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	39,343	$1.66M	0.03%	+31,831	Timeline
SPMDSPDR SERIES TRUST	30,095	$1.65M	0.03%	+8,987	Timeline
CLCOLGATE PALMOLIVE CO	15,444	$1.6M	0.03%	+644	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,169	$1.6M	0.03%	+63
IEIISHARES TR	13,351	$1.6M	0.03%	-2,637	Timeline
SPEMSPDR INDEX SHS FDS	38,646	$1.6M	0.03%	-60,391	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	37,991	$1.59M	0.03%	+739	Timeline
BOTZGLOBAL X FDS	49,457	$1.59M	0.03%	+1,467	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	34,894	$1.59M	0.03%	+12,124	Timeline
DYNFBLACKROCK ETF TRUST	31,694	$1.57M	0.03%	+10,349	Timeline
HSYHERSHEY CO	8,151	$1.56M	0.03%	+80	Timeline
MPWRMONOLITHIC PWR SYS INC	1,678	$1.55M	0.03%	-116	Timeline
ASMLASML HLDG NV	1,859	$1.55M	0.03%	+423	Timeline
PRIPRIMERICA INC	5,840	$1.55M	0.03%	+43	Timeline
FLOTISHARES TR	30,290	$1.55M	0.03%	-3,662	Timeline
DDOMINION ENERGY INC	26,646	$1.54M	0.03%	-999	Timeline
IBITISHARES BITCOIN TRUST ETF	42,502	$1.54M	0.03%	+2,764	Timeline
SPIBSPDR SERIES TRUST	45,520	$1.53M	0.03%	-7,186	Timeline
PFFISHARES TR	46,132	$1.53M	0.03%	-1,372	Timeline
VLOVALERO ENERGY CORP	11,325	$1.53M	0.03%	-415	Timeline
OEFISHARES TR	5,515	$1.53M	0.03%	+996	Timeline
MCKMCKESSON CORP	3,086	$1.53M	0.03%	-539	Timeline
SCHXSCHWAB STRATEGIC TR	22,409	$1.52M	0.03%	+607	Timeline
IJKISHARES TR	16,348	$1.5M	0.03%	-1,423	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	31,127	$1.5M	0.03%	+5,886	Timeline
AFLAFLAC INC	13,410	$1.5M	0.03%	+718	Timeline
QGRWWISDOMTREE TR	32,267	$1.47M	0.03%	+4,104	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	28,767	$1.47M	0.03%	+22,336	Timeline
IWSISHARES TR	11,051	$1.46M	0.03%	-54	Timeline
YUMYUM BRANDS INC	10,343	$1.45M	0.03%	+18	Timeline
CGBLCAPITAL GROUP CORE BALANCED	46,383	$1.44M	0.03%	+20,552	Timeline
TLHISHARES TR	13,129	$1.44M	0.03%	+7,299	Timeline
PYPLPAYPAL HLDGS INC	18,318	$1.43M	0.03%	+1,652	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	29,662	$1.43M	0.03%	new	Timeline
EMGFISHARES INC	28,552	$1.42M	0.03%	-352	Timeline
SHYGISHARES TR	32,548	$1.41M	0.03%	-243	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,824	$1.41M	0.03%	+139	Timeline
HUBBHUBBELL INC	3,288	$1.41M	0.03%	+31	Timeline
IUSGISHARES TR	10,516	$1.39M	0.03%	+2,917	Timeline
NEARISHARES U S ETF TR	27,066	$1.39M	0.03%	-1,071	Timeline
FDVVFIDELITY COVINGTON TRUST	27,273	$1.38M	0.03%	-51,862	Timeline
STZCONSTELLATION BRANDS INC	5,338	$1.38M	0.03%	-243	Timeline
DIASTATE STR SPDR DOW JONES IND	3,250	$1.37M	0.03%	+452	Timeline
XSDSPDR SERIES TRUST	5,678	$1.36M	0.03%	-24,421	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,551	$1.36M	0.03%	-5,183	Timeline
AMPAMERIPRISE FINL INC	2,857	$1.34M	0.03%	+49	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	49,239	$1.34M	0.03%	+7,093
DALDELTA AIR LINES INC	26,193	$1.33M	0.03%	+3,093	Timeline
PJULINNOVATOR ETFS TRUST	32,796	$1.33M	0.03%	+27,102	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,085	$1.32M	0.03%	-19	Timeline
DDOGDATADOG INC	11,413	$1.31M	0.03%	-5,363	Timeline
FFORD MTR CO	123,911	$1.31M	0.03%	+33,138	Timeline
ULTAULTA BEAUTY INC	3,358	$1.31M	0.03%	+66	Timeline
CARRCARRIER GLOBAL CORPORATION	16,089	$1.29M	0.03%	+1,040	Timeline
BSVVANGUARD BD INDEX FDS	16,413	$1.29M	0.03%	+2,802	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,765	$1.29M	0.03%	-2,570	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,686	$1.29M	0.03%	-8,265	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	23,153	$1.29M	0.03%	+4,888	Timeline
FDSFACTSET RESH SYS INC	2,798	$1.29M	0.03%	-173	Timeline
SPHYSPDR SERIES TRUST	52,836	$1.27M	0.03%	+10,943	Timeline
CORPPIMCO ETF TR	12,724	$1.27M	0.03%	-428	Timeline
SCHMSCHWAB STRATEGIC TR	15,197	$1.26M	0.03%	+514	Timeline
IWOISHARES TR	4,441	$1.26M	0.03%	+135	Timeline
DVNDEVON ENERGY CORP NEW	32,161	$1.26M	0.03%	-6,214	Timeline
WDAYWORKDAY INC	5,085	$1.24M	0.03%	+43	Timeline
IJTISHARES TR	8,899	$1.24M	0.03%	+47	Timeline
UBERUBER TECHNOLOGIES INC	16,381	$1.23M	0.03%	+2,546	Timeline
MLKNMILLERKNOLL INC	49,716	$1.23M	0.03%	-6,708	Timeline
KMIKINDER MORGAN INC DEL	55,291	$1.22M	0.03%	+521	Timeline
CPTLGLOBAL X FDS	31,097	$1.22M	0.03%	-987	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,305	$1.22M	0.03%	-555	Timeline
BKLNINVESCO EXCH TRADED FD TR II	57,357	$1.21M	0.03%	-2,292	Timeline
RYLDGLOBAL X FDS	74,293	$1.2M	0.03%	-4,146	Timeline
DVYISHARES TR	8,848	$1.2M	0.03%	+5	Timeline
IEMGISHARES INC	20,591	$1.18M	0.02%	+532	Timeline
COFCAPITAL ONE FINL CORP	7,864	$1.18M	0.02%	+2,667	Timeline
XTISHARES TR	19,316	$1.18M	0.02%	-457	Timeline
PAUGINNOVATOR ETFS TRUST	31,057	$1.18M	0.02%	+20,601	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,370	$1.17M	0.02%	-2,686	Timeline
PGXINVESCO EXCH TRADED FD TR II	93,986	$1.16M	0.02%	-1,453	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,103	$1.16M	0.02%	+2,179	Timeline
SCHFSCHWAB STRATEGIC TR	27,790	$1.14M	0.02%	+5,834	Timeline
SRLNSSGA ACTIVE ETF TR	27,225	$1.14M	0.02%	-2,344	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
XSWSPDR SERIES TRUST	41,113	$6.21M	shares
PEJINVESCO EXCHANGE TRADED FD T	136,139	$6.18M	shares
XPHSPDR SERIES TRUST	148,890	$5.92M	shares
CWBSPDR SERIES TRUST	76,958	$5.55M	shares
USSGDBX ETF TR	70,268	$3.59M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	82,115	$3.11M	shares
IMTMISHARES TR	74,057	$2.87M	shares
IQLTISHARES TR	73,141	$2.86M	shares
IHDGWISDOMTREE TR	62,114	$2.83M	shares
IDEVISHARES TR	42,487	$2.79M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	42,826	$2.78M	shares
GRMNGARMIN LTD	16,037	$2.61M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	105,599	$2.31M	shares
CRICARTERS INC	34,660	$2.15M	shares
AOSSMITH A O CORP	25,375	$2.08M	shares
SHOESHOE STA GROUP INC	55,497	$2.05M	shares
CSLCARLISLE COS INC	5,019	$2.03M	shares
RDNRADIAN GROUP INC	61,262	$1.91M	shares
CBTCABOT CORP	20,441	$1.88M	shares
FULFULLER H B CO	24,364	$1.88M	shares
DCIDONALDSON INC	25,435	$1.82M	shares
MMACYS INC	93,795	$1.8M	shares
MOSMOSAIC CO	62,275	$1.8M	shares
RPRXROYALTY PHARMA PLC	67,145	$1.77M	shares
CDWCDW CORP	7,633	$1.71M	shares
NDSNNORDSON CORP	6,910	$1.6M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	32,189	$1.31M	shares
HOMBHOME BANCSHARES INC	45,878	$1.1M	shares
FDECFIRST TR EXCHNG TRADED FD VI	22,496	$957K	shares
BROSDUTCH BROS INC	22,302	$923K	shares
DPZDOMINOS PIZZA INC	1,334	$689K	shares
UGIUGI CORP NEW	28,874	$661K	shares
SFLSFL CORPORATION LTD	46,831	$650K	shares
AMCOR PLCAMCOR PLC	65,832	$644K	shares
ALEALLETE INC	9,004	$561K	shares
KSSKOHLS CORP	23,604	$543K	shares
RSPHINVESCO EXCHANGE TRADED FD T	17,756	$533K	shares
LEGLEGGETT & PLATT INC	46,403	$532K	shares
EPMEVOLUTION PETE CORP	100,513	$530K	shares
QMARFIRST TR EXCHNG TRADED FD VI	18,879	$528K	shares
BRYBerry Corp	76,514	$494K	shares
XIFRXPLR INFRASTRUCTURE LP	17,370	$480K	shares
BMOBANK OF MONTREAL	5,131	$430K	shares
CBRLCRACKER BARREL OLD CTRY STOR	9,042	$381K	shares
NAPRINNOVATOR ETFS TRUST	7,913	$377K	shares
MBLYMOBILEYE GLOBAL INC	12,357	$347K	shares
CDCVICTORY PORTFOLIOS II	5,510	$323K	shares
HUBSHUBSPOT INC	546	$322K	shares
XMESPDR SERIES TRUST	5,362	$318K	shares
CEDAR FAIR L PCEDAR FAIR L P	5,830	$317K	shares
CSHINEOS ETF TRUST	5,847	$291K	shares
APHAMPHENOL CORP	4,300	$290K	shares
CLSCELESTICA INC	5,019	$288K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	13,832	$278K	shares
PEXPROSHARES TR	9,495	$271K	shares
RHIROBERT HALF INC.	4,169	$267K	shares
BTALAGF INVTS TR	13,262	$260K	shares
GMARFIRST TR EXCHNG TRADED FD VI	7,323	$260K	shares
SILASILA REALTY TRUST INC	12,068	$255K	shares
BRLNBLACKROCK ETF TRUST II	4,722	$248K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	11,223	$245K	shares
STIPISHARES TR	2,423	$241K	shares
QQQJINVESCO EXCH TRADED FD TR II	8,566	$239K	shares
AAAINVESTMENT MANAGERS SER TR I	9,378	$235K	shares
TFLOISHARES TR	4,535	$230K	shares
EBAYEBAY INC.	4,251	$228K	shares
XYZBLOCK INC	3,467	$224K	shares
AOMRANGEL OAK MORTGAGE REIT INC	16,734	$219K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,123	$219K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,150	$217K	shares
EXPEEXPEDIA GROUP INC	1,723	$217K	shares
UJANINNOVATOR ETFS TRUST	5,833	$216K	shares
INGRINGREDION INC	1,863	$214K	shares
GUESS? INCGUESS? INC	10,452	$213K	shares
SYLDCAMBRIA ETF TR	3,066	$209K	shares
NVTNVENT ELEC PLC	2,726	$209K	shares
WYNNWYNN RESORTS LTD	2,301	$206K	shares
SSUSSTRATEGY SHS	5,144	$203K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,449	$200K	shares
CGBDCARLYLE SECURED LENDING INC	10,253	$182K	shares
AFIFTWO RDS SHARED TR	16,755	$153K	shares
NADNUVEEN QUALITY MUNCP INCOME	12,362	$145K	shares
PNNTPENNANTPARK INVTS CORP	16,736	$126K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	10,714	$114K	shares
HTZWWHERTZ GLOBAL HLDGS INC	14,776	$36.2K	shares
FNGRFINGERMOTION INC	12,723	$32.4K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	25,000	$30.7K	call
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	12,000	$9.44K	shares
ACBAURORA CANNABIS INC	11,000	$653	call

How Q3 2024 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 0001791965-24-000008	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC