Kingsview Wealth Management, LLC

13F filer, CIK 1791965, GRANTS PASS, OR

Kingsview Wealth Management, LLC reported $5,133,777,731 across 1,099 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 23.31% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001791965-25-000001

Period: 2024-12-31
Reported value: $5.13B
Holdings: 1,099
Top 10 weight: 23.31%
New: 129
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTIadded	+2,718,481	$75.8M
SPYGadded	+840,689	$73.9M
SPABnew	+2,198,133	$54.9M
MSSSadded	+1,779,452	$48.9M
BUFFadded	+1,087,128	$48.8M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOTreduced	-934,204	-$120M
VGITreduced	-901,156	-$52.3M
BNDreduced	-697,370	-$50.1M
BALTreduced	-1,476,301	-$46.4M
XLUreduced	-403,072	-$30.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001791965-25-000001, largest first. % of portfolio is the value over $5,133,776,731, 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	6,048,838	$173M	3.37%	+1,214,742	Timeline
AAPLAPPLE INC	576,996	$144M	2.81%	+27,610	Timeline
AGGISHARES TR	1,286,651	$125M	2.43%	+339,637	Timeline
NVDANVIDIA CORPORATION	920,299	$124M	2.41%	+30,403	Timeline
SPYGSPDR SERIES TRUST	1,283,008	$113M	2.2%	+840,689	Timeline
MAMBNORTHERN LTS FD TR IV	4,910,530	$109M	2.12%	+1,014,449	Timeline
AMZNAMAZON COM INC	495,631	$109M	2.12%	+18,557	Timeline
MSSSNORTHERN LTS FD TR IV	3,866,520	$106M	2.07%	+1,779,452	Timeline
MBCENORTHERN LTS FD TR IV	3,041,756	$105M	2.04%	-71,550	Timeline
MSFTMICROSOFT CORP	212,613	$89.6M	1.75%	+2,108	Timeline
SPTISPDR SERIES TRUST	2,881,509	$80.3M	1.56%	+2,718,481	Timeline
BUFFINNOVATOR ETFS TRUST	1,629,613	$73.2M	1.43%	+1,087,128	Timeline
MDPLNORTHERN LTS FD TR IV	2,304,331	$58.3M	1.14%	+1,015,519	Timeline
MVFGNORTHERN LTS FD TR IV	2,176,149	$57M	1.11%	+181,120	Timeline
ORCLORACLE CORP	330,667	$55.1M	1.07%	-14,034	Timeline
SPABSPDR SERIES TRUST	2,198,133	$54.9M	1.07%	new	Timeline
MVFDNORTHERN LTS FD TR IV	1,949,205	$50.6M	0.99%	+81,166	Timeline
QQQINVESCO QQQ TR	98,052	$50.1M	0.98%	-868	Timeline
XLKSELECT SECTOR SPDR TR	214,671	$49.9M	0.97%	+40,006	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,062	$49.5M	0.96%	+3,129	Timeline
LLYELI LILLY & CO	63,845	$49.3M	0.96%	+9,166	Timeline
VOOVANGUARD INDEX FDS	91,096	$49.1M	0.96%	+2,472	Timeline
VVISA INC	148,178	$46.8M	0.91%	+14,480	Timeline
CRMSALESFORCE INC	134,117	$44.8M	0.87%	+2,892	Timeline
NFLXNETFLIX INC.	48,694	$43.4M	0.85%	-4,497	Timeline
MAMASTERCARD INCORPORATED	76,182	$40.1M	0.78%	+7,223	Timeline
GEGE AEROSPACE	232,266	$38.7M	0.75%	+21,474	Timeline
XLCSELECT SECTOR SPDR TR	396,642	$38.4M	0.75%	+363,119	Timeline
EMREMERSON ELEC CO	293,289	$36.3M	0.71%	+270,423	Timeline
AMTAMERICAN TOWER CORP	170,909	$31.3M	0.61%	+27,251	Timeline
HDHOME DEPOT INC	79,919	$31.1M	0.61%	+15,940	Timeline
JPMJPMORGAN CHASE & CO	122,378	$29.3M	0.57%	+4,283	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	459,743	$27.5M	0.54%	-45,648	Timeline
XLVSELECT SECTOR SPDR TR	194,080	$26.7M	0.52%	+12,034	Timeline
AVGOBROADCOM INC	111,802	$25.9M	0.5%	+13,933	Timeline
GOOGLALPHABET INC	135,694	$25.7M	0.5%	+18,560	Timeline
METAMETA PLATFORMS INC	42,023	$24.6M	0.48%	+257	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,006	$24M	0.47%	-2,334	Timeline
MBBISHARES TR	257,553	$23.6M	0.46%	+106,443	Timeline
SPTMSPDR SERIES TRUST	319,075	$22.8M	0.44%	+311,581	Timeline
LQDISHARES TR	211,191	$22.6M	0.44%	+97,227	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,498	$21.1M	0.41%	-12,080	Timeline
JNJJOHNSON & JOHNSON	142,365	$20.6M	0.4%	-9,891	Timeline
XLPSELECT SECTOR SPDR TR	258,594	$20.3M	0.4%	-68,388	Timeline
TSLATESLA INC	49,001	$19.8M	0.39%	+5,193	Timeline
MRKMERCK & CO INC	195,056	$19.4M	0.38%	-150,169	Timeline
SGOVISHARES TR	192,204	$19.3M	0.38%	-9,708	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	138,056	$19.1M	0.37%	-18,405	Timeline
IEFISHARES TR	198,258	$18.3M	0.36%	-37,453	Timeline
XLRESELECT SECTOR SPDR TR	449,600	$18.3M	0.36%	-286,829	Timeline
IAUISHARES GOLD TR	359,676	$17.8M	0.35%	-110,224	Timeline
IVVISHARES TR	29,649	$17.5M	0.34%	-12,105	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	226,691	$17.3M	0.34%	-18,213	Timeline
MCDMCDONALDS CORP	58,232	$16.9M	0.33%	+1,245	Timeline
ITOTISHARES TR	131,198	$16.9M	0.33%	-934,204	Timeline
XLYSELECT SECTOR SPDR TR	74,373	$16.7M	0.33%	+64,872	Timeline
VIGVANGUARD SPECIALIZED FUNDS	84,571	$16.6M	0.32%	-94	Timeline
NEENEXTERA ENERGY INC	226,662	$16.2M	0.32%	+79,937	Timeline
GOOGALPHABET INC	84,888	$16.2M	0.31%	+898	Timeline
XOMEXXON MOBIL CORP	144,843	$15.6M	0.3%	+11,632	Timeline
CVXCHEVRON CORPORATION	105,085	$15.2M	0.3%	-10,102	Timeline
XLFSELECT SECTOR SPDR TR	310,026	$15M	0.29%	+189,371	Timeline
SHYISHARES TR	181,596	$14.9M	0.29%	+111,595	Timeline
TGTTARGET CORP	108,151	$14.6M	0.28%	+91,318	Timeline
PGPROCTER & GAMBLE CO	80,492	$13.5M	0.26%	+1,434	Timeline
VUGVANGUARD INDEX FDS	32,396	$13.3M	0.26%	-1,865	Timeline
XSDSPDR SERIES TRUST	52,951	$13.2M	0.26%	+47,273	Timeline
SPYVSPDR SERIES TRUST	256,364	$13.1M	0.26%	+7,776	Timeline
SPSBSPDR SERIES TRUST	436,612	$13M	0.25%	-17,632	Timeline
TXNTEXAS INSTRS INC	69,356	$13M	0.25%	+2,466	Timeline
SSNCSS&C TECH HLDGS	170,247	$12.9M	0.25%	+41,640	Timeline
PEPPEPSICO INC	84,607	$12.9M	0.25%	-381	Timeline
CMCSACOMCAST CORP NEW	339,629	$12.7M	0.25%	+18,533	Timeline
AMGNAMGEN INC	48,586	$12.7M	0.25%	+3,314	Timeline
XARSPDR SERIES TRUST	76,176	$12.6M	0.25%	+25,812	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	217,996	$12.5M	0.24%	+23,020	Timeline
ABBVABBVIE INC	68,602	$12.2M	0.24%	-5,499	Timeline
IHIISHARES TR	206,678	$12.1M	0.23%	+86,315	Timeline
BILSPDR SERIES TRUST	129,755	$11.9M	0.23%	+6,198	Timeline
SCHGSCHWAB STRATEGIC TR	421,641	$11.8M	0.23%	+330,686	Timeline
SCHDSCHWAB STRATEGIC TR	422,621	$11.5M	0.22%	+318,481	Timeline
PEJINVESCO EXCHANGE TRADED FD T	220,150	$11.5M	0.22%	new	Timeline
SFLRINNOVATOR ETFS TRUST	351,521	$11.5M	0.22%	+179,599	Timeline
KRKROGER CO	186,527	$11.4M	0.22%	+16,425	Timeline
XPHSPDR SERIES TRUST	264,888	$11.4M	0.22%	new	Timeline
XSWSPDR SERIES TRUST	60,107	$11.4M	0.22%	new	Timeline
GGENPACT LIMITED	263,431	$11.3M	0.22%	+5,216	Timeline
KIESPDR SERIES TRUST	199,388	$11.3M	0.22%	+79,012	Timeline
KBWPINVESCO EXCH TRADED FD TR II	97,074	$11.3M	0.22%	+38,537	Timeline
XLISELECT SECTOR SPDR TR	84,952	$11.2M	0.22%	+68,024	Timeline
ALSNALLISON TRANSMISSION HLDGS I	103,024	$11.1M	0.22%	-12,985	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	228,616	$11.1M	0.22%	-26,614	Timeline
IHFISHARES TR	228,913	$11M	0.21%	+111,940	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,297	$10.6M	0.21%	+1,694	Timeline
LOWLOWES COS INC	42,369	$10.5M	0.2%	+4,206	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,160	$10.4M	0.2%	+2,198	Timeline
SPGIS&P GLOBAL INC	20,736	$10.3M	0.2%	+3	Timeline
HSYHERSHEY CO	60,407	$10.2M	0.2%	+52,256	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	131,676	$10.1M	0.2%	+13,465	Timeline
MGKVANGUARD WORLD FD	29,216	$10M	0.2%	+811	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	182,819	$9.89M	0.19%	-14,589	Timeline
VNQVANGUARD INDEX FDS	110,904	$9.88M	0.19%	+43,862	Timeline
CITHE CIGNA GROUP	35,056	$9.68M	0.19%	+3,484	Timeline
IJRISHARES TR	83,906	$9.67M	0.19%	+4,474	Timeline
TAPMOLSON COORS BEVERAGE CO	168,607	$9.66M	0.19%	+17,242	Timeline
GPCGENUINE PARTS CO	81,752	$9.55M	0.19%	+78,094	Timeline
CAGCONAGRA BRANDS INC	340,913	$9.46M	0.18%	-16,694	Timeline
GPKGRAPHIC PACKAGING HLDG CO	347,652	$9.44M	0.18%	+43,394	Timeline
GLDSPDR GOLD TR	38,838	$9.4M	0.18%	+400	Timeline
VTVVANGUARD INDEX FDS	55,504	$9.4M	0.18%	+7,332	Timeline
DHRDANAHER CORP DEL	40,795	$9.36M	0.18%	+2,690	Timeline
BKNGBOOKING HOLDINGS INC	1,884	$9.36M	0.18%	-294	Timeline
RGLDROYAL GOLD INC	70,983	$9.36M	0.18%	+7,742	Timeline
ADIANALOG DEVICES INC	43,836	$9.31M	0.18%	-175	Timeline
OVVOVINTIV INC	227,638	$9.22M	0.18%	+26,155	Timeline
LMTLOCKHEED MARTIN CORP	18,740	$9.11M	0.18%	+439	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	87,217	$9.1M	0.18%	-10,622	Timeline
ABTABBOTT LABORATORIES	80,095	$9.06M	0.18%	+2,028	Timeline
WMTWALMART INC	100,160	$9.05M	0.18%	+3,255	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	322,664	$9.04M	0.18%	new
IJHISHARES TR	144,967	$9.03M	0.18%	+7,944	Timeline
DGDOLLAR GEN CORP	118,882	$9.01M	0.18%	+14,431	Timeline
DGROISHARES TR	146,685	$9M	0.18%	+7,663	Timeline
PAYXPAYCHEX INC	63,888	$8.96M	0.17%	-595	Timeline
VOVANGUARD INDEX FDS	33,824	$8.93M	0.17%	+2,396	Timeline
SJMSMUCKER J M CO	80,113	$8.82M	0.17%	+6,898	Timeline
NXSTNEXSTAR MEDIA GROUP INC	55,810	$8.82M	0.17%	+5,936	Timeline
HONHONEYWELL INTL INC	38,889	$8.78M	0.17%	+2,220	Timeline
TLTISHARES TR	99,787	$8.71M	0.17%	-47,207	Timeline
IWDISHARES TR	46,835	$8.67M	0.17%	+31,288	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,501	$8.67M	0.17%	+6,250	Timeline
USFRWISDOMTREE TR	170,591	$8.58M	0.17%	-670	Timeline
CABOCABLE ONE INC	23,660	$8.57M	0.17%	+1,297	Timeline
STLDSTEEL DYNAMICS INC	75,058	$8.56M	0.17%	+4,833	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	205,485	$8.49M	0.17%	-22,988	Timeline
QCOMQUALCOMM INC	55,240	$8.49M	0.17%	+3,871	Timeline
DMLPDORCHESTER MINERALS L P	253,754	$8.46M	0.16%	-10,359	Timeline
MKTXMARKETAXESS HLDGS INC	36,970	$8.36M	0.16%	-295	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,412	$8.32M	0.16%	-453	Timeline
CVSCVS HEALTH CORP	184,634	$8.29M	0.16%	+15,400	Timeline
ADBEADOBE INC	18,626	$8.28M	0.16%	+1,476	Timeline
SONSONOCO PRODS CO	169,340	$8.27M	0.16%	+24,607	Timeline
MOALTRIA GROUP INC	158,111	$8.27M	0.16%	+25,192	Timeline
FANGDIAMONDBACK ENERGY INC	50,002	$8.19M	0.16%	+5,432	Timeline
IWFISHARES TR	20,128	$8.08M	0.16%	+538	Timeline
BLKBLACKROCK INC	7,621	$7.81M	0.15%	new	Timeline
VYMVANGUARD WHITEHALL FDS	61,082	$7.79M	0.15%	+9,907	Timeline
SPMBSPDR SERIES TRUST	361,459	$7.79M	0.15%	+413	Timeline
AMCOR PLCAMCOR PLC	827,744	$7.79M	0.15%	new
BABINVESCO EXCH TRADED FD TR II	297,313	$7.77M	0.15%	-172,628	Timeline
MUBISHARES TR	72,525	$7.73M	0.15%	+21,338	Timeline
SPYMSPDR SERIES TRUST	111,809	$7.71M	0.15%	-3,493	Timeline
YEARAB ACTIVE ETFS INC	152,894	$7.7M	0.15%	+12,973	Timeline
CWBSPDR SERIES TRUST	97,741	$7.61M	0.15%	new	Timeline
SPTSSPDR SERIES TRUST	262,296	$7.61M	0.15%	-5,153	Timeline
VTIVANGUARD INDEX FDS	25,966	$7.53M	0.15%	-13,681	Timeline
ETNEATON CORP PLC	22,424	$7.44M	0.14%	+748	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	370,777	$7.35M	0.14%	-42,217	Timeline
JAAAJANUS DETROIT STR TR	140,976	$7.15M	0.14%	+12,170	Timeline
QQQMINVESCO EXCH TRADED FD TR II	33,723	$7.1M	0.14%	+2,730	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	80,509	$7.07M	0.14%	-3,995	Timeline
FNDXSCHWAB STRATEGIC TR	293,164	$6.94M	0.14%	+192,346	Timeline
MDLZMONDELEZ INTL INC	114,812	$6.86M	0.13%	+376	Timeline
AXPAMERICAN EXPRESS CO	22,812	$6.77M	0.13%	+553	Timeline
TFCTRUIST FINL CORP	155,289	$6.74M	0.13%	+947	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	85,895	$6.65M	0.13%	-10,016	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	81,655	$6.53M	0.13%	-8,776	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,549	$6.25M	0.12%	-47	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	123,664	$6.23M	0.12%	+33,126	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,278	$6.22M	0.12%	+3,287	Timeline
SJNKSPDR SERIES TRUST	244,464	$6.17M	0.12%	+48,957	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	200,945	$6.12M	0.12%	-7,457	Timeline
JNKSPDR SERIES TRUST	64,091	$6.12M	0.12%	+3,838	Timeline
IWMISHARES TR	27,562	$6.09M	0.12%	-275	Timeline
SPDWSPDR INDEX SHS FDS	177,339	$6.05M	0.12%	-1,244	Timeline
TDGTRANSDIGM GROUP INC	4,766	$6.04M	0.12%	+4	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,045	$6.03M	0.12%	+57,944	Timeline
TJXTJX COS INC NEW	49,549	$5.99M	0.12%	+865	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	107,406	$5.91M	0.12%	-9,800	Timeline
ITAISHARES TR	40,581	$5.9M	0.11%	+26,328	Timeline
TAT&T INC	258,079	$5.88M	0.11%	-1,754	Timeline
VGTVANGUARD WORLD FD	9,437	$5.87M	0.11%	-475	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	103,813	$5.85M	0.11%	+6,088	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	117,355	$5.83M	0.11%	-542	Timeline
IWPISHARES TR	45,937	$5.82M	0.11%	+2,544	Timeline
VZVERIZON COMMUNICATIONS INC	142,348	$5.69M	0.11%	+20,452	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	219,296	$5.66M	0.11%	+37,503	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	220,412	$5.65M	0.11%	+61,530	Timeline
SMHVANECK ETF TRUST	23,045	$5.58M	0.11%	+305	Timeline
BALTINNOVATOR ETFS TRUST	176,790	$5.55M	0.11%	-1,476,301	Timeline
UNPUNION PAC CORP	23,982	$5.47M	0.11%	+148	Timeline
ONEVSPDR SERIES TRUST	43,544	$5.46M	0.11%	-84	Timeline
WMBWILLIAMS COS INC	100,859	$5.46M	0.11%	-273	Timeline
WFCWELLS FARGO & CO	77,045	$5.41M	0.11%	-929	Timeline
VTVANGUARD INTL EQUITY INDEX F	45,845	$5.39M	0.1%	-1,526	Timeline
VONGVANGUARD SCOTTSDALE FDS	51,736	$5.34M	0.1%	-900	Timeline
VTEBVANGUARD MUN BD FDS	106,028	$5.32M	0.1%	+32,660	Timeline
ETENERGY TRANSFER L P	268,040	$5.25M	0.1%	+25,998	Timeline
OREALTY INCOME CORP	97,806	$5.22M	0.1%	+14,232	Timeline
SYKSTRYKER CORPORATION	14,318	$5.16M	0.1%	+200	Timeline
BNDVANGUARD BD INDEX FDS	71,068	$5.11M	0.1%	-697,370	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	100,961	$5.07M	0.1%	+752	Timeline
SOXXISHARES TR	23,488	$5.06M	0.1%	-718	Timeline
IWYISHARES TR	21,462	$5.05M	0.1%	-367	Timeline
UNHUNITEDHEALTH GROUP INC	9,940	$5.03M	0.1%	-521	Timeline
BACBANK OF AMER CORP	113,980	$5.01M	0.1%	+1,719	Timeline
VEAVANGUARD TAX-MANAGED FDS	101,786	$4.87M	0.09%	-4,923	Timeline
COWZPACER FDS TR	84,966	$4.8M	0.09%	-1,064	Timeline
FPEIFIRST TR EXCH TRADED FD III	255,039	$4.77M	0.09%	+29,319	Timeline
AMLPALPS ETF TR	98,053	$4.72M	0.09%	+4,250	Timeline
DUKDUKE ENERGY CORP NEW	43,584	$4.7M	0.09%	+5,615	Timeline
SLYGSPDR SERIES TRUST	51,508	$4.65M	0.09%	+1,438	Timeline
KOCOCA COLA CO	74,676	$4.65M	0.09%	+1,491	Timeline
PSXPHILLIPS 66	40,795	$4.65M	0.09%	+281	Timeline
ENBENBRIDGE INC	108,204	$4.59M	0.09%	+26,074	Timeline
DISDISNEY WALT CO	40,963	$4.56M	0.09%	-72,067	Timeline
CSCOCISCO SYS INC	76,686	$4.54M	0.09%	-162,743	Timeline
WECWEC ENERGY GROUP INC	47,785	$4.49M	0.09%	+821	Timeline
PMPHILIP MORRIS INTL INC	37,065	$4.46M	0.09%	+18,257	Timeline
SLYVSPDR SERIES TRUST	50,884	$4.44M	0.09%	+847	Timeline
PAAAPGIM ETF TR	86,618	$4.43M	0.09%	new	Timeline
TRGPTARGA RES CORP	24,657	$4.4M	0.09%	-4	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	72,505	$4.29M	0.08%	-3,491	Timeline
MMM3M CO	33,181	$4.28M	0.08%	+1,005	Timeline
IBBISHARES TR	32,084	$4.24M	0.08%	+28,541	Timeline
PFEPFIZER INC	159,281	$4.23M	0.08%	+35,652	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	154,573	$4.22M	0.08%	+17,612	Timeline
MSIMOTOROLA SOLUTIONS INC	9,093	$4.2M	0.08%	+89	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	173,013	$4.19M	0.08%	-4,712	Timeline
BABOEING CO	23,656	$4.19M	0.08%	+2,469	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	432,115	$4.17M	0.08%	+35,026	Timeline
LRGFISHARES TR	69,090	$4.17M	0.08%	+1,003	Timeline
VWOVANGUARD INTL EQUITY INDEX F	94,521	$4.16M	0.08%	-19,058	Timeline
SRESEMPRA	46,391	$4.07M	0.08%	-127	Timeline
OKEONEOK INC NEW	40,498	$4.07M	0.08%	+9,676	Timeline
LRCXLAM RESEARCH CORP	56,282	$4.07M	0.08%	new	Timeline
CATCATERPILLAR INC	11,159	$4.05M	0.08%	-577	Timeline
SCHHSCHWAB STRATEGIC TR	192,186	$4.05M	0.08%	+160,138	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	181,092	$4.02M	0.08%	+12,742	Timeline
IBITISHARES BITCOIN TRUST ETF	75,676	$4.01M	0.08%	+33,174	Timeline
NOCNORTHROP GRUMMAN CORP	8,520	$4M	0.08%	+183	Timeline
CALFPACER FDS TR	90,078	$3.96M	0.08%	+20,832	Timeline
USBUS BANCORP	82,045	$3.92M	0.08%	-454	Timeline
ICSHISHARES TR	77,401	$3.9M	0.08%	+43,381	Timeline
SPHDINVESCO EXCH TRADED FD TR II	80,522	$3.89M	0.08%	+76,080	Timeline
GILDGILEAD SCIENCES INC	42,014	$3.88M	0.08%	+22,091	Timeline
MDYGSPDR SERIES TRUST	44,596	$3.87M	0.08%	-52	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	58,532	$3.87M	0.08%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,943	$3.85M	0.08%	+16,257	Timeline
IYFISHARES TR	34,689	$3.84M	0.07%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	154,401	$3.81M	0.07%	+29,168	Timeline
ACNACCENTURE PLC IRELAND	10,706	$3.77M	0.07%	-81	Timeline
VDCVANGUARD WORLD FD	17,769	$3.76M	0.07%	new	Timeline
VBVANGUARD INDEX FDS	15,620	$3.75M	0.07%	+1,722	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	85,723	$3.74M	0.07%	-346	Timeline
PANWPALO ALTO NETWORKS INC	20,369	$3.71M	0.07%	+10,147	Timeline
JHGJANUS HENDERSON GROUP PLC	86,921	$3.7M	0.07%	+1,170	Timeline
XLESELECT SECTOR SPDR TR	43,136	$3.7M	0.07%	+5,325	Timeline
RTXRTX CORPORATION	31,840	$3.68M	0.07%	-17,892	Timeline
MEIMETHODE ELECTRS INC	311,976	$3.68M	0.07%	new	Timeline
ESGVVANGUARD WORLD FD	34,602	$3.63M	0.07%	new	Timeline
FXIISHARES TR	118,163	$3.6M	0.07%	new	Timeline
FOXFOX CORP	78,039	$3.57M	0.07%	+15,830	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	53,159	$3.56M	0.07%	+12,288	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,965	$3.55M	0.07%	+1,030	Timeline
IGIBISHARES TR	68,740	$3.54M	0.07%	+22,275	Timeline
IEFAISHARES TR	50,229	$3.53M	0.07%	+9,190	Timeline
RPMRPM INTL INC	28,352	$3.49M	0.07%	+613	Timeline
PNCPNC FINL SVCS GROUP INC	18,086	$3.49M	0.07%	+161	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	60,597	$3.47M	0.07%	+7,415	Timeline
IYRISHARES TR	37,064	$3.45M	0.07%	new	Timeline
BKHBLACK HILLS CORP	58,903	$3.45M	0.07%	new	Timeline
DYNFBLACKROCK ETF TRUST	67,085	$3.44M	0.07%	+35,391	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,381	$3.43M	0.07%	+10,063	Timeline
DUHPDIMENSIONAL ETF TRUST	101,401	$3.43M	0.07%	+11,651	Timeline
IGFISHARES TR	65,451	$3.42M	0.07%	new	Timeline
EFAVISHARES TR	48,352	$3.42M	0.07%	new	Timeline
FOXAFOX CORP	70,353	$3.42M	0.07%	new	Timeline
AFLAFLAC INC	33,018	$3.42M	0.07%	+19,608	Timeline
BXBLACKSTONE INC	19,722	$3.4M	0.07%	-51	Timeline
TRVTRAVELERS COMPANIES INC	14,074	$3.39M	0.07%	+84	Timeline
TGNATEGNA INC	184,879	$3.38M	0.07%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	58,757	$3.37M	0.07%	+16,066	Timeline
EEMVISHARES INC	57,802	$3.35M	0.07%	new	Timeline
MPCMARATHON PETE CORP	23,855	$3.33M	0.06%	-575	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	150,833	$3.32M	0.06%	-13,619	Timeline
INDAISHARES TR	62,679	$3.3M	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	36,120	$3.28M	0.06%	+20,676	Timeline
ONEYSPDR SERIES TRUST	29,742	$3.24M	0.06%	+3,409	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	74,365	$3.2M	0.06%	+5,834	Timeline
MRSHMARSH & MCLENNAN COS INC	15,021	$3.19M	0.06%	+94	Timeline
PAVEGLOBAL X FDS	78,477	$3.17M	0.06%	-10,710	Timeline
SRSPIRE INC	46,177	$3.13M	0.06%	new	Timeline
ISPYPROSHARES TR	68,851	$3.05M	0.06%	+9,785	Timeline
COWGPACER FDS TR	94,949	$3.04M	0.06%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	46,160	$3.04M	0.06%	new	Timeline
GUNRFLEXSHARES TR	83,420	$3.03M	0.06%	new	Timeline
VVVANGUARD INDEX FDS	11,059	$2.98M	0.06%	+2,756	Timeline
PWRQUANTA SVCS INC	9,409	$2.97M	0.06%	+791	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,650	$2.96M	0.06%	+504	Timeline
PULSPGIM ETF TR	59,682	$2.96M	0.06%	+44,049	Timeline
NOWSERVICENOW INC	2,765	$2.93M	0.06%	+127	Timeline
IWRISHARES TR	32,903	$2.91M	0.06%	+6,136	Timeline
MCHIISHARES TR	62,069	$2.91M	0.06%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	143,638	$2.89M	0.06%	+33,638	Timeline
ARKKARK ETF TR	50,445	$2.86M	0.06%	-1,924	Timeline
AMDADVANCED MICRO DEVICES INC	23,564	$2.85M	0.06%	+4,572	Timeline
IVWISHARES TR	28,022	$2.85M	0.06%	+1,380	Timeline
PBPROSPERITY BANCSHARES INC	37,735	$2.84M	0.06%	0	Timeline
KWEBKRANESHARES TRUST	96,992	$2.84M	0.06%	new	Timeline
ASHRDBX ETF TR	106,942	$2.83M	0.06%	new	Timeline
SOSOUTHERN CO	34,362	$2.83M	0.06%	+1,102	Timeline
SHOPSHOPIFY INC	26,397	$2.81M	0.05%	+2,829	Timeline
NTAPNETAPP INC	24,141	$2.8M	0.05%	+16,311	Timeline
KBHKB HOME	42,631	$2.8M	0.05%	+21,675	Timeline
KLACKLA CORP	4,397	$2.77M	0.05%	-73	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	77,157	$2.77M	0.05%	+6,777	Timeline
CAVACAVA GROUP INC	24,288	$2.74M	0.05%	+633	Timeline
CMECME GROUP INC	11,676	$2.71M	0.05%	+8,147	Timeline
COPCONOCOPHILLIPS	27,013	$2.68M	0.05%	+3,402	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,078	$2.64M	0.05%	+487	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	22,119	$2.63M	0.05%	+320	Timeline
SBUXSTARBUCKS CORP	28,822	$2.63M	0.05%	-1,595	Timeline
ITWILLINOIS TOOL WKS INC	10,340	$2.62M	0.05%	+214	Timeline
UPSUNITED PARCEL SVCS INC	20,720	$2.61M	0.05%	-19,261	Timeline
BOXXEA SERIES TRUST	23,549	$2.6M	0.05%	+7,224	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	71,787	$2.56M	0.05%	+4,356	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	55,009	$2.54M	0.05%	-322	Timeline
CHRDCHORD ENERGY CORPORATION	21,744	$2.54M	0.05%	+7,743	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,413	$2.53M	0.05%	+1,480	Timeline
GDGENERAL DYNAMICS CORP	9,526	$2.51M	0.05%	+192	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	53,516	$2.51M	0.05%	+543	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	37,207	$2.5M	0.05%	new	Timeline
AMATAPPLIED MATLS INC	15,309	$2.49M	0.05%	+318	Timeline
SPSMSPDR SERIES TRUST	55,411	$2.49M	0.05%	-212	Timeline
ADTADT INC DEL	359,103	$2.48M	0.05%	new	Timeline
ABMABM INDS INC	48,419	$2.48M	0.05%	+11,726	Timeline
NYTNEW YORK TIMES CO MTN BE	47,491	$2.47M	0.05%	new	Timeline
GEVGE VERNOVA INC	7,502	$2.47M	0.05%	+779	Timeline
ACHRARCHER AVIATION INC	252,064	$2.46M	0.05%	-67,307	Timeline
WMWASTE MGMT INC DEL	12,147	$2.45M	0.05%	+155	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	125,739	$2.45M	0.05%	-594	Timeline
BITBBITWISE BITCOIN ETF TR	47,940	$2.44M	0.05%	+38,684	Timeline
VOYAVOYA FINANCIAL INC	35,334	$2.43M	0.05%	+6,725	Timeline
SCHRSCHWAB STRATEGIC TR	99,993	$2.43M	0.05%	-41,570	Timeline
HLNEHAMILTON LANE INC	16,350	$2.42M	0.05%	new	Timeline
FLOTISHARES TR	47,146	$2.4M	0.05%	+16,856	Timeline
GSGOLDMAN SACHS GROUP INC	4,184	$2.4M	0.05%	+38	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,000	$2.39M	0.05%	0	Timeline
MATXMATSON INC	17,580	$2.37M	0.05%	new	Timeline
HYGISHARES TR	30,130	$2.37M	0.05%	+309	Timeline
USMVISHARES TR	26,543	$2.36M	0.05%	-34,453	Timeline
LINLINDE PLC	5,616	$2.35M	0.05%	+387	Timeline
FPEFIRST TR EXCH TRADED FD III	132,022	$2.34M	0.05%	+23,614	Timeline
DEDEERE & CO	5,507	$2.33M	0.05%	+1,343	Timeline
DFASDIMENSIONAL ETF TRUST	35,609	$2.32M	0.05%	+4,391	Timeline
VOEVANGUARD INDEX FDS	14,244	$2.3M	0.04%	+1,128	Timeline
PWPPERELLA WEINBERG PARTNERS	96,184	$2.29M	0.04%	new	Timeline
EFAISHARES TR	30,307	$2.29M	0.04%	-10,548	Timeline
ISRGINTUITIVE SURGICAL INC	4,354	$2.27M	0.04%	+94	Timeline
RWLINVESCO EXCH TRADED FD TR II	23,126	$2.26M	0.04%	+20,384	Timeline
MLIMUELLER INDS INC	28,404	$2.25M	0.04%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	114,481	$2.25M	0.04%	+2,239	Timeline
WKCWORLD KINECT CORPORATION	81,706	$2.25M	0.04%	new	Timeline
PLDPROLOGIS INC.	21,245	$2.25M	0.04%	+58	Timeline
RHIROBERT HALF INC.	31,812	$2.24M	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	29,548	$2.24M	0.04%	-403,072	Timeline
USTBVICTORY PORTFOLIOS II	43,886	$2.2M	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	41,378	$2.2M	0.04%	+32,888	Timeline
KDPKEURIG DR PEPPER INC	68,026	$2.18M	0.04%	-129	Timeline
LPXLOUISIANA PAC CORP	21,099	$2.18M	0.04%	+18,896	Timeline
EXPDEXPEDITORS INTL WASH INC	19,720	$2.18M	0.04%	+2,378	Timeline
IMCGISHARES TR	28,850	$2.18M	0.04%	-44,393	Timeline
VBKVANGUARD INDEX FDS	7,615	$2.13M	0.04%	+597	Timeline
VYMIVANGUARD WHITEHALL FDS	31,406	$2.13M	0.04%	+1,555	Timeline
NSCNORFOLK SOUTHN CORP	9,078	$2.13M	0.04%	+360	Timeline
IJJISHARES TR	17,008	$2.13M	0.04%	-2,461	Timeline
IXUSISHARES TR	31,875	$2.11M	0.04%	-8,452	Timeline
VOTVANGUARD INDEX FDS	8,272	$2.1M	0.04%	+1,122	Timeline
INTFISHARES TR	72,719	$2.09M	0.04%	-3,570	Timeline
ALLYALLY FINL INC	57,866	$2.08M	0.04%	+47,495	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	44,522	$2.08M	0.04%	+3,998	Timeline
URIUNITED RENTALS INC	2,939	$2.07M	0.04%	+25	Timeline
ANETARISTA NETWORKS INC	18,572	$2.05M	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	22,063	$2.03M	0.04%	+731	Timeline
CCKCROWN HLDGS INC	24,473	$2.02M	0.04%	new	Timeline
MDYVSPDR SERIES TRUST	25,121	$2.01M	0.04%	-112	Timeline
AMKRAMKOR TECHNOLOGY INC	78,341	$2.01M	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	39,799	$2.01M	0.04%	+4,678	Timeline
SEMSELECT MED HLDGS CORP	106,623	$2.01M	0.04%	+51,361	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	78,453	$2M	0.04%	+802	Timeline
VIGIVANGUARD WHITEHALL FDS	24,861	$1.99M	0.04%	+930	Timeline
NRGNRG ENERGY INC	21,895	$1.98M	0.04%	-5,696	Timeline
IUSGISHARES TR	14,142	$1.97M	0.04%	+3,626	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	36,134	$1.93M	0.04%	-2,889	Timeline
PYPLPAYPAL HLDGS INC	22,646	$1.93M	0.04%	+4,328	Timeline
APOCINNOVATOR ETFS TRUST	75,509	$1.92M	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	25,797	$1.91M	0.04%	-144	Timeline
EFVISHARES TR	36,248	$1.9M	0.04%	+5,349	Timeline
KMBKIMBERLY-CLARK CORP	14,367	$1.88M	0.04%	+1,570	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	53,366	$1.88M	0.04%	+2,414	Timeline
RPGINVESCO EXCHANGE TRADED FD T	44,842	$1.85M	0.04%	-878	Timeline
QGRWWISDOMTREE TR	37,203	$1.83M	0.04%	+4,936	Timeline
MSTRSTRATEGY INC	6,317	$1.83M	0.04%	+2,507	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	39,268	$1.83M	0.04%	-75	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,718	$1.79M	0.03%	-62,976	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,858	$1.79M	0.03%	+51	Timeline
OEFISHARES TR	6,186	$1.79M	0.03%	+671	Timeline
CSXCSX CORP	55,167	$1.78M	0.03%	+2,756	Timeline
MCKMCKESSON CORP	3,123	$1.78M	0.03%	+37	Timeline
BOTZGLOBAL X FDS	55,686	$1.78M	0.03%	+6,229	Timeline
TTCTORO CO	22,208	$1.78M	0.03%	new	Timeline
WDWALKER & DUNLOP INC	18,148	$1.76M	0.03%	new	Timeline
VEEVVEEVA SYS INC	8,360	$1.76M	0.03%	-2,239	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,657	$1.75M	0.03%	+17,046	Timeline
GBILGOLDMAN SACHS ETF TR	17,504	$1.75M	0.03%	-674	Timeline
SCHPSCHWAB STRATEGIC TR	67,152	$1.73M	0.03%	+33,267	Timeline
ARCCARES CAPITAL CORP	79,087	$1.73M	0.03%	-5,166	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	35,038	$1.72M	0.03%	-11,656	Timeline
VBRVANGUARD INDEX FDS	8,644	$1.71M	0.03%	+205	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	42,422	$1.71M	0.03%	+4,431	Timeline
HDVISHARES TR	15,147	$1.7M	0.03%	+789	Timeline
CBCHUBB LIMITED	6,141	$1.7M	0.03%	+98	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	36,952	$1.69M	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,562	$1.69M	0.03%	-28	Timeline
SPMDSPDR SERIES TRUST	30,659	$1.68M	0.03%	+564	Timeline
DALDELTA AIR LINES INC	27,559	$1.67M	0.03%	+1,366	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	13,968	$1.67M	0.03%	-291	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,857	$1.66M	0.03%	+301	Timeline
AGNTAGNT INC	143,962	$1.66M	0.03%	new	Timeline
BCOBRINKS CO	17,774	$1.65M	0.03%	new	Timeline
DDOGDATADOG INC	11,530	$1.65M	0.03%	+117	Timeline
FDVVFIDELITY COVINGTON TRUST	32,967	$1.65M	0.03%	+5,694	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	20,178	$1.65M	0.03%	+16,315	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	25,941	$1.64M	0.03%	+20,312	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	78,749	$1.64M	0.03%	-12,779	Timeline
ZTSZOETIS INC	9,986	$1.63M	0.03%	+97	Timeline
KMIKINDER MORGAN INC DEL	58,858	$1.61M	0.03%	+3,567	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,818	$1.61M	0.03%	+145	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	30,799	$1.6M	0.03%	+771	Timeline
PRIPRIMERICA INC	5,848	$1.59M	0.03%	+8	Timeline
BINCBLACKROCK ETF TRUST II	30,481	$1.59M	0.03%	+19,658	Timeline
SCUSSCHWAB STRATEGIC TR	63,068	$1.58M	0.03%	+29,026	Timeline
IEIISHARES TR	13,701	$1.58M	0.03%	+350	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	77,092	$1.58M	0.03%	-12,008	Timeline
SCHFSCHWAB STRATEGIC TR	85,084	$1.57M	0.03%	+57,294	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	28,991	$1.57M	0.03%	+224	Timeline
SHYGISHARES TR	36,820	$1.57M	0.03%	+4,272	Timeline
BIVVANGUARD BD INDEX FDS	20,851	$1.56M	0.03%	-6,248	Timeline
SPEMSPDR INDEX SHS FDS	40,100	$1.54M	0.03%	+1,454	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	26,272	$1.54M	0.03%	+11,232	Timeline
AMPAMERIPRISE FINL INC	2,886	$1.54M	0.03%	+29	Timeline
IGSBISHARES TR	29,569	$1.53M	0.03%	+8,289	Timeline
CMICUMMINS INC	4,381	$1.53M	0.03%	-9,721	Timeline
IJKISHARES TR	16,699	$1.52M	0.03%	+351	Timeline
DIASTATE STR SPDR DOW JONES IND	3,568	$1.52M	0.03%	+318	Timeline
CGBLCAPITAL GROUP CORE BALANCED	48,417	$1.51M	0.03%	+2,034	Timeline
YUMYUM BRANDS INC	11,200	$1.5M	0.03%	+857	Timeline
MDTMEDTRONIC PLC	18,726	$1.5M	0.03%	-2,223	Timeline
IWSISHARES TR	11,539	$1.49M	0.03%	+488	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,562	$1.48M	0.03%	-901,156	Timeline
COFCAPITAL ONE FINL CORP	8,288	$1.48M	0.03%	+424	Timeline
DDOMINION ENERGY INC	27,433	$1.48M	0.03%	+787	Timeline
UBERUBER TECHNOLOGIES INC	24,275	$1.46M	0.03%	+7,894	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,822	$1.45M	0.03%	+57	Timeline
GTLSCHART INDS INC	7,569	$1.44M	0.03%	-225	Timeline
BPBP PLC	48,333	$1.43M	0.03%	-9,753	Timeline
SLVISHARES SILVER TR	54,044	$1.42M	0.03%	-4,649	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,493	$1.42M	0.03%	-1,624	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	28,827	$1.41M	0.03%	-835	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	31,052	$1.4M	0.03%	-3,842	Timeline
QYLDGLOBAL X FDS	77,018	$1.4M	0.03%	-29,659	Timeline
PFFISHARES TR	44,628	$1.4M	0.03%	-1,504	Timeline
HEGDLISTED FDS TR	62,360	$1.4M	0.03%	-25,582	Timeline
BKLNINVESCO EXCH TRADED FD TR II	66,079	$1.39M	0.03%	+8,722	Timeline
ULTAULTA BEAUTY INC	3,169	$1.38M	0.03%	-189	Timeline
SCHASCHWAB STRATEGIC TR	53,286	$1.38M	0.03%	+33,825	Timeline
HUBBHUBBELL INC	3,288	$1.38M	0.03%	0	Timeline
EMGFISHARES INC	30,172	$1.36M	0.03%	+1,620	Timeline
SPHYSPDR SERIES TRUST	57,691	$1.35M	0.03%	+4,855	Timeline
NEARISHARES U S ETF TR	26,579	$1.34M	0.03%	-487	Timeline
VLOVALERO ENERGY CORP	10,938	$1.34M	0.03%	-387	Timeline
ASMLASML HLDG NV	1,917	$1.33M	0.03%	+58	Timeline
SPYDSPDR SERIES TRUST	30,425	$1.32M	0.03%	+10,753	Timeline
FDSFACTSET RESH SYS INC	2,732	$1.31M	0.03%	-66	Timeline
SCHXSCHWAB STRATEGIC TR	56,401	$1.31M	0.03%	+33,992	Timeline
CORPPIMCO ETF TR	13,729	$1.31M	0.03%	+1,005	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	17,142	$1.3M	0.03%	new	Timeline
FISVFISERV INC	6,244	$1.28M	0.02%	+209	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,217	$1.28M	0.02%	-2,334	Timeline
XTISHARES TR	21,245	$1.27M	0.02%	+1,929	Timeline
WDAYWORKDAY INC	4,869	$1.26M	0.02%	-216	Timeline
INTCINTEL CORP	62,519	$1.25M	0.02%	-13,084	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	23,050	$1.25M	0.02%	-103	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	50,250	$1.24M	0.02%	+1,011
VCITVANGUARD SCOTTSDALE FDS	15,476	$1.24M	0.02%	-1,348	Timeline
GARPISHARES TR	22,083	$1.24M	0.02%	new	Timeline
CPTLGLOBAL X FDS	31,729	$1.24M	0.02%	+632	Timeline
TIPISHARES TR	11,595	$1.24M	0.02%	-13,826	Timeline
PJULINNOVATOR ETFS TRUST	29,906	$1.23M	0.02%	-2,890	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
REFRRESEARCH FRONTIERS INC COM	call	10,000	$1K	new

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	11,251	$10.7M	shares
BCBRUNSWICK CORP	98,885	$8.29M	shares
XHBSPDR SERIES TRUST	63,554	$7.92M	shares
MTNVAIL RESORTS INC	42,091	$7.34M	shares
PBJINVESCO EXCHANGE TRADED FD T	140,126	$6.78M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,333	$4.35M	shares
SUSAISHARES TR	35,698	$4.3M	shares
DMAYFIRST TR EXCHNG TRADED FD VI	91,414	$3.65M	shares
AIAISHARES TR	47,275	$3.42M	shares
FLJHFRANKLIN TEMPLETON ETF TR	110,359	$3.37M	shares
RDIVINVESCO EXCH TRADED FD TR II	65,452	$3.27M	shares
IPACISHARES TR	48,573	$3.23M	shares
QGROAMERICAN CENTY ETF TR	35,409	$3.22M	shares
RECSCOLUMBIA ETF TR I	94,888	$3.22M	shares
BKLCBNY MELLON ETF TRUST	29,176	$3.2M	shares
RPVINVESCO EXCHANGE TRADED FD T	35,876	$3.19M	shares
FLQLFRANKLIN TEMPLETON ETF TR	54,816	$3.19M	shares
SUSLISHARES TR	31,251	$3.17M	shares
LGLVSPDR SERIES TRUST	18,692	$3.16M	shares
AARONS CO INCAARONS CO INC	308,723	$3.07M	shares
KNTKKINETIK HOLDINGS INC	65,567	$2.97M	shares
NNINELNET INC	23,071	$2.61M	shares
MGEEMGE ENERGY INC	25,330	$2.32M	shares
VCTRVICTORY CAP HLDGS INC DEL	41,303	$2.29M	shares
ESNTESSENT GROUP LTD	34,359	$2.21M	shares
CSVCARRIAGE SVCS INC	65,526	$2.15M	shares
FLSFLOWSERVE CORP	41,455	$2.14M	shares
APOGAPOGEE ENTERPRISES INC	30,477	$2.13M	shares
EGEVEREST GROUP LTD	5,297	$2.08M	shares
MARATHON OIL CORPMARATHON OIL CORP	75,864	$2.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,169	$1.6M	shares
LENLENNAR CORP	5,113	$959K	shares
NEMNEWMONT CORP	17,053	$911K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	38,208	$644K	shares
SCHISCHWAB STRATEGIC TR	13,865	$640K	shares
VMBSVANGUARD SCOTTSDALE FDS	12,709	$600K	shares
HLHECLA MINING COMPANY	88,232	$589K	shares
ACCOACCO BRANDS CORP	106,231	$581K	shares
CECELANESE CORP DEL	4,191	$570K	shares
CALMCAL MAINE FOODS INC	7,519	$563K	shares
FLNGFLEX LNG LTD	21,128	$537K	shares
SBGISINCLAIR INC	34,789	$532K	shares
SPOKSPOK HLDGS INC	35,100	$529K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	13,984	$519K	shares
EVCENTRAVISION COMMUNICATIONS C	249,462	$516K	shares
CLBKCOLUMBIA FINL INC	30,221	$516K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	26,024	$509K	shares
PPHVANECK ETF TRUST	4,806	$457K	shares
OSCROSCAR HEALTH INC	21,043	$446K	shares
NGVCNATURAL GROCERS BY VITAMIN	14,188	$421K	shares
BITOPROSHARES TR	21,470	$412K	shares
WESWESTERN MIDSTREAM PARTNERS L	10,619	$406K	shares
CACICACI INTL INC	801	$404K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	12,111	$372K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	9,643	$361K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	23,411	$349K	shares
BNLBROADSTONE NET LEASE INC	18,338	$348K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	10,086	$344K	shares
DBPINVESCO DB MULTI-SECTOR COMM	5,312	$339K	shares
CIONCION INVT CORP	27,910	$332K	shares
RWRSPDR SERIES TRUST	3,013	$322K	shares
ZROZPIMCO ETF TR	3,552	$293K	shares
OLNOLIN CORP	6,050	$290K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,447	$274K	shares
GOVIINVESCO EXCH TRADED FD TR II	9,392	$273K	shares
WCNWASTE CONNECTIONS INC	1,515	$271K	shares
XRMIGLOBAL X FDS	14,000	$266K	shares
NVGNUVEEN AMT FREE MUN CR INC F	19,693	$264K	shares
FSLRFIRST SOLAR INC	1,022	$255K	shares
CCSCENTURY COMMUNITIES INC	2,363	$243K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	577	$240K	shares
RKTROCKET COS INC	12,250	$235K	shares
EAGGISHARES TR	4,798	$233K	shares
KAPRINNOVATOR ETFS TRUST	7,098	$230K	shares
FPFFIRST TR INTER DURATN PFD &	11,795	$230K	shares
ADUSADDUS HOMECARE CORP	1,716	$228K	shares
DHID R HORTON INC	1,191	$227K	shares
CBRECBRE GROUP INC	1,821	$227K	shares
VTRVENTAS INC	3,520	$226K	shares
BLBDBLUE BIRD CORP	4,595	$220K	shares
VHTVANGUARD WORLD FD	779	$220K	shares
VKTXVIKING THERAPEUTICS INC	3,445	$218K	shares
BBYBEST BUY INC	2,111	$218K	shares
SKYWSKYWEST INC	2,564	$218K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,990	$218K	shares
BIDUBAIDU INC	2,069	$218K	shares
EFIVSPDR SERIES TRUST	3,902	$218K	shares
CCICROWN CASTLE INC	1,833	$217K	shares
TBBKBANCORP INC DEL	4,014	$215K	shares
IYJISHARES TR	1,598	$214K	shares
SHMSPDR SERIES TRUST	4,436	$214K	shares
SMGSCOTTS MIRACLE-GRO CO	2,440	$212K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,471	$211K	shares
POSTPOST HLDGS INC	1,812	$210K	shares
VRTXVERTEX PHARMACEUTICALS INC	447	$208K	shares
CPNGCOUPANG INC	8,465	$208K	shares
ELLAUDER ESTEE COS INC	2,070	$206K	shares
IJANINNOVATOR ETFS TRUST	6,207	$205K	shares
BCCBOISE CASCADE CO DEL	1,443	$203K	shares
ICLRICON PUB LTD CO	705	$203K	shares

How Q4 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 0001791965-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC