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
NKENIKE INC	16,179	$1.22M	0.02%	-73,010	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,665	$1.22M	0.02%	+1,693	Timeline
STZCONSTELLATION BRANDS INC	5,482	$1.21M	0.02%	+144	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	50,710	$1.21M	0.02%	+5,991	Timeline
IJTISHARES TR	8,941	$1.21M	0.02%	+42	Timeline
PHPARKER-HANNIFIN CORP	1,896	$1.21M	0.02%	+97	Timeline
CCITIGROUP INC	16,946	$1.19M	0.02%	+760	Timeline
DECKDECKERS OUTDOOR CORP	5,826	$1.18M	0.02%	+300	Timeline
XLBSELECT SECTOR SPDR TR	13,928	$1.17M	0.02%	-265,479	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,162	$1.16M	0.02%	-208	Timeline
BONDPIMCO ETF TR	12,764	$1.15M	0.02%	+1,583	Timeline
DFACDIMENSIONAL ETF TRUST	33,163	$1.15M	0.02%	+93	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	18,951	$1.13M	0.02%	+902	Timeline
EFGISHARES TR	11,660	$1.13M	0.02%	+2,121	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,415	$1.12M	0.02%	+772	Timeline
IUSBISHARES TR	24,844	$1.12M	0.02%	+9,986	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,923	$1.12M	0.02%	+200	Timeline
DOWDOW HLDGS INC	27,776	$1.11M	0.02%	-22,616	Timeline
IWOISHARES TR	3,866	$1.11M	0.02%	-575	Timeline
TTDTHE TRADE DESK INC	9,438	$1.11M	0.02%	-792	Timeline
TLHISHARES TR	11,056	$1.1M	0.02%	-2,073	Timeline
KOCTINNOVATOR ETFS TRUST	35,971	$1.1M	0.02%	new	Timeline
MLKNMILLERKNOLL INC	48,347	$1.09M	0.02%	-1,369	Timeline
SRLNSSGA ACTIVE ETF TR	25,713	$1.07M	0.02%	-1,512	Timeline
ILCGISHARES TR	11,933	$1.07M	0.02%	+787	Timeline
CARRCARRIER GLOBAL CORPORATION	15,655	$1.07M	0.02%	-434	Timeline
CMDYISHARES U S ETF TR	22,449	$1.07M	0.02%	+3,372	Timeline
QUALISHARES TR	5,988	$1.07M	0.02%	-17,295	Timeline
MARMARRIOTT INTL INC NEW	3,806	$1.06M	0.02%	+120	Timeline
JSMDJANUS DETROIT STR TR	14,119	$1.06M	0.02%	+254	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,130	$1.04M	0.02%	-206	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,053	$1.04M	0.02%	-32	Timeline
GDXVANECK ETF TRUST	30,420	$1.03M	0.02%	+6,220	Timeline
SMLFISHARES TR	15,251	$1.03M	0.02%	-286	Timeline
OCOWENS CORNING NEW	6,041	$1.03M	0.02%	-46,479	Timeline
IWBISHARES TR	3,194	$1.03M	0.02%	-9,855	Timeline
SCHMSCHWAB STRATEGIC TR	37,099	$1.03M	0.02%	+21,902	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	22,291	$1.03M	0.02%	-8,836	Timeline
BSVVANGUARD BD INDEX FDS	13,280	$1.03M	0.02%	-3,133	Timeline
SHELSHELL PLC	16,325	$1.02M	0.02%	+220	Timeline
DDDUPONT DE NEMOURS INC	13,383	$1.02M	0.02%	+1,515	Timeline
PAUGINNOVATOR ETFS TRUST	26,459	$1.02M	0.02%	-4,598	Timeline
DVNDEVON ENERGY CORP NEW	31,030	$1.02M	0.02%	-1,131	Timeline
BNYBANK OF NY MELLON CORP	13,191	$1.01M	0.02%	-189	Timeline
TMUST-MOBILE US INC	4,576	$1.01M	0.02%	-28	Timeline
FFORD MTR CO	102,020	$1.01M	0.02%	-21,891	Timeline
SPIBSPDR SERIES TRUST	30,762	$1.01M	0.02%	-14,758	Timeline
CLOABLACKROCK ETF TRUST II	19,328	$1M	0.02%	+12,998	Timeline
DKSDICKS SPORTING GOODS INC	4,337	$993K	0.02%	+385	Timeline
ALABASTERA LABS INC	7,490	$992K	0.02%	+1,260	Timeline
PPGPPG INDS INC	8,288	$990K	0.02%	+103	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	52,428	$990K	0.02%	+887	Timeline
PGXINVESCO EXCH TRADED FD TR II	85,757	$989K	0.02%	-8,229	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,368	$988K	0.02%	+405	Timeline
URAGLOBAL X FDS	36,898	$988K	0.02%	+10,467	Timeline
INTUINTUIT	1,555	$977K	0.02%	-21	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,467	$973K	0.02%	-2,838	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	86,672	$969K	0.02%	+2,927	Timeline
UBSIUNITED BANKSHARES INC WEST V	25,697	$965K	0.02%	-279	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,789	$962K	0.02%	-262	Timeline
IDVISHARES TR	35,101	$961K	0.02%	+2,587	Timeline
FFINFIRST FINL BANKSHARES INC	26,649	$961K	0.02%	+312	Timeline
IEMGISHARES INC	18,324	$957K	0.02%	-2,267	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	63,941	$956K	0.02%	+4,542	Timeline
SCHOSCHWAB STRATEGIC TR	39,383	$948K	0.02%	+18,201	Timeline
HYSPIMCO ETF TR	10,107	$947K	0.02%	-39	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,786	$946K	0.02%	+6,039	Timeline
PFFAETFIS SER TR I	42,456	$930K	0.02%	+11,481	Timeline
EMXCISHARES INC	16,741	$928K	0.02%	+12,291	Timeline
RYLDGLOBAL X FDS	56,252	$919K	0.02%	-18,041	Timeline
FDXFEDEX CORP	3,261	$917K	0.02%	+247	Timeline
CLXCLOROX CO DEL	5,643	$916K	0.02%	+177	Timeline
NFLTETFIS SER TR I	40,705	$914K	0.02%	-6,035	Timeline
PPLPPL CORP	28,081	$912K	0.02%	+1,369	Timeline
IVEISHARES TR	4,759	$908K	0.02%	-173	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,840	$908K	0.02%	-199	Timeline
GOVTISHARES TR	39,286	$903K	0.02%	+5,057	Timeline
BDXBECTON DICKINSON & CO	3,952	$897K	0.02%	-190	Timeline
SCZISHARES TR	14,712	$894K	0.02%	+5,694	Timeline
RSRELIANCE INC	3,254	$876K	0.02%	-23	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,166	$876K	0.02%	-126	Timeline
IGROISHARES TR	12,866	$874K	0.02%	+94	Timeline
SDYSPDR SERIES TRUST	6,588	$870K	0.02%	-274	Timeline
VRSKVERISK ANALYTICS INC	3,158	$870K	0.02%	+12	Timeline
CEGCONSTELLATION ENERGY CORP	3,882	$868K	0.02%	+1,131	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	27,052	$864K	0.02%	0	Timeline
AURAURORA INNOVATION INC	136,408	$859K	0.02%	+4,154	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,914	$858K	0.02%	+707	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,339	$856K	0.02%	-98	Timeline
WSMWILLIAMS SONOMA INC	4,567	$846K	0.02%	-555	Timeline
HEFAISHARES TR	24,336	$846K	0.02%	+454	Timeline
ALLALLSTATE CORP	4,378	$844K	0.02%	-304	Timeline
IOOISHARES TR	8,362	$843K	0.02%	-23,896	Timeline
EXCEXELON CORP	22,290	$839K	0.02%	+2,603	Timeline
GLPGLOBAL PARTNERS LP	18,000	$838K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	7,584	$838K	0.02%	+403	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	44,065	$832K	0.02%	+9,307	Timeline
PRUPRUDENTIAL FINL INC	6,932	$822K	0.02%	-80	Timeline
NUENUCOR CORP	7,015	$819K	0.02%	+2,983	Timeline
LUVSOUTHWEST AIRLS CO	24,111	$811K	0.02%	-127	Timeline
PYLDPIMCO ETF TR	31,264	$810K	0.02%	+1,615	Timeline
OBILRBB FD INC	16,181	$810K	0.02%	+6,781	Timeline
SYYSYSCO CORP	10,523	$805K	0.02%	-25,303	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,279	$805K	0.02%	-675	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,269	$803K	0.02%	-355	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,933	$799K	0.02%	-206	Timeline
AIQGLOBAL X FDS	20,561	$794K	0.02%	+1,430	Timeline
IAGGISHARES TR	15,835	$790K	0.02%	+3,456	Timeline
MPWRMONOLITHIC PWR SYS INC	1,335	$790K	0.02%	-343	Timeline
MOATVANECK ETF TRUST	8,497	$788K	0.02%	+1,183	Timeline
JANWAIM ETF PRODUCTS TRUST	23,408	$787K	0.02%	-990	Timeline
PXIINVESCO EXCHANGE TRADED FD T	17,727	$786K	0.02%	0	Timeline
SPTLSPDR SERIES TRUST	30,015	$786K	0.02%	-503	Timeline
MSMORGAN STANLEY	6,239	$784K	0.02%	-377	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,386	$784K	0.02%	+375
MELIMERCADOLIBRE INC	459	$781K	0.02%	+33	Timeline
GISGENERAL MILLS INC	12,198	$778K	0.02%	-1,214	Timeline
XPOXPO INC	5,804	$761K	0.01%	-126	Timeline
IWNISHARES TR	4,623	$759K	0.01%	+38	Timeline
HWMHOWMET AEROSPACE INC	6,932	$758K	0.01%	+1,970	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,239	$758K	0.01%	+5,996	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	40,108	$757K	0.01%	-250	Timeline
MUNIPIMCO ETF TR	14,480	$749K	0.01%	+1,900	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,700	$749K	0.01%	-5,403	Timeline
ECLECOLAB INC	3,195	$749K	0.01%	+149	Timeline
SLBSLB LIMITED	19,482	$747K	0.01%	+790	Timeline
RISRTIDAL TRUST I	20,360	$745K	0.01%	-165	Timeline
MAINMAIN STR CAP CORP	12,686	$743K	0.01%	+5,651	Timeline
GMGENERAL MTRS CO	13,937	$742K	0.01%	-2,691	Timeline
PKGPACKAGING CORP AMER	3,296	$742K	0.01%	-93	Timeline
UGIUGI CORP NEW	26,215	$740K	0.01%	new	Timeline
OUSAALPS ETF TR	13,798	$733K	0.01%	+40	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,607	$730K	0.01%	+798	Timeline
GLDMWORLD GOLD TR	14,020	$729K	0.01%	-489	Timeline
GLWCORNING INC	15,278	$726K	0.01%	+38	Timeline
PJUNINNOVATOR ETFS TRUST	19,348	$726K	0.01%	-7,945	Timeline
NVSNOVARTIS AG	7,450	$725K	0.01%	-224	Timeline
UFPIUFP INDUSTRIES INC	6,418	$723K	0.01%	+150	Timeline
WELLWELLTOWER INC	5,720	$721K	0.01%	+754	Timeline
BILZPIMCO ETF TR	7,121	$718K	0.01%	+35	Timeline
REGNREGENERON PHARMACEUTICALS	1,002	$714K	0.01%	+142	Timeline
FITBFIFTH THIRD BANCORP	16,825	$711K	0.01%	+5,366	Timeline
FALNISHARES TR	26,539	$709K	0.01%	+6,806	Timeline
MINABERDEEN INTER INCOME FD	266,398	$709K	0.01%	+24,010	Timeline
OTISOTIS WORLDWIDE CORP	7,638	$707K	0.01%	+536	Timeline
ACWVISHARES INC	6,459	$705K	0.01%	-27,650	Timeline
DTEDTE ENERGY CO	5,833	$704K	0.01%	+716	Timeline
CCLCARNIVAL CORP	27,993	$698K	0.01%	+16,901	Timeline
GSLCGOLDMAN SACHS ETF TR	6,021	$693K	0.01%	-347	Timeline
OXYOCCIDENTAL PETE CORP	13,959	$690K	0.01%	-7,491	Timeline
SNASNAP ON INC	2,028	$688K	0.01%	+24	Timeline
PMARINNOVATOR ETFS TRUST	17,034	$685K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	3,857	$684K	0.01%	+1,308	Timeline
ZDEKINNOVATOR ETFS TRUST	28,631	$684K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	14,000	$684K	0.01%	+949	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.01%	0	Timeline
CGIECAPITAL GROUP INTERNATIONAL	24,717	$680K	0.01%	-3,535	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,375	$669K	0.01%	+822	Timeline
VRTVERTIV HOLDINGS CO	5,873	$667K	0.01%	+2,219	Timeline
SCHZSCHWAB STRATEGIC TR	29,383	$667K	0.01%	+12,008	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	21,123	$664K	0.01%	-8,821	Timeline
YALLTIDAL TRUST I	17,399	$661K	0.01%	+2,104	Timeline
CTASCINTAS CORP	3,615	$661K	0.01%	-1,259	Timeline
RDDTREDDIT INC	3,986	$651K	0.01%	+171	Timeline
PMAYINNOVATOR ETFS TRUST	18,051	$648K	0.01%	-684	Timeline
TOLTOLL BROTHERS INC	5,125	$645K	0.01%	-62	Timeline
AVYAVERY DENNISON CORP	3,421	$640K	0.01%	-76	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	21,061	$638K	0.01%	+978	Timeline
CARECARTER BANKSHARES INC	36,099	$635K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	43,967	$632K	0.01%	new	Timeline
EQTEQT CORP	13,671	$630K	0.01%	-233,942	Timeline
ESGUISHARES TR	4,886	$629K	0.01%	-209	Timeline
LULULULULEMON ATHLETICA INC	1,645	$629K	0.01%	+88	Timeline
XYZBLOCK INC	7,387	$628K	0.01%	new	Timeline
CTVACORTEVA INC	11,008	$627K	0.01%	-34,174	Timeline
HYDBISHARES TR	13,261	$623K	0.01%	-698	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,360	$622K	0.01%	+1,334	Timeline
IDCCINTERDIGITAL INC	3,195	$619K	0.01%	-74	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,370	$616K	0.01%	+64	Timeline
FNFFIDELITY NATL FINL INC	10,835	$608K	0.01%	-1,065	Timeline
ROKROCKWELL AUTOMATION INC	2,127	$608K	0.01%	+23	Timeline
DGRWWISDOMTREE TR	7,481	$605K	0.01%	+1,138	Timeline
PFEBINNOVATOR ETFS TRUST	16,391	$603K	0.01%	-1,945	Timeline
JOBYJOBY AVIATION INC	74,006	$602K	0.01%	+58,607	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	29,827	$600K	0.01%	+3,152	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	32,615	$598K	0.01%	+22,606	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	87,310	$595K	0.01%	+705	Timeline
HOODROBINHOOD MKTS INC	15,965	$595K	0.01%	new	Timeline
IRMIRON MTN INC DEL	5,642	$593K	0.01%	-191	Timeline
ITBISHARES TR	5,680	$587K	0.01%	-58,726	Timeline
XELXCEL ENERGY INC	8,688	$587K	0.01%	-595	Timeline
BSXBOSTON SCIENTIFIC CORP	6,563	$586K	0.01%	+593	Timeline
ASTSAST SPACEMOBILE INC	27,633	$583K	0.01%	+5,223	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	29,897	$582K	0.01%	+2,464	Timeline
ATOATMOS ENERGY CORP	4,166	$580K	0.01%	+2,517	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	17,960	$579K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	18,233	$578K	0.01%	-229	Timeline
DIVBISHARES TR	12,091	$573K	0.01%	+2,853	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,302	$573K	0.01%	-700	Timeline
XBISPDR SERIES TRUST	6,350	$572K	0.01%	+2,388	Timeline
DVYISHARES TR	4,348	$571K	0.01%	-4,500	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,884	$571K	0.01%	-26,027	Timeline
APOAPOLLO GLOBAL MGMT INC	3,444	$569K	0.01%	+460	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,636	$568K	0.01%	-1,748	Timeline
EDCONSOLIDATED EDISON INC	6,247	$557K	0.01%	+187	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,049	$555K	0.01%	+218	Timeline
AORISHARES TR	9,618	$551K	0.01%	-771	Timeline
PIEINVESCO EXCH TRADED FD TR II	28,666	$551K	0.01%	-251	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,540	$547K	0.01%	-100,181	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,437	$543K	0.01%	+7,770	Timeline
OGNORGANON & CO	36,323	$542K	0.01%	new	Timeline
EMBISHARES TR	6,076	$541K	0.01%	+1,181	Timeline
ZALTINNOVATOR ETFS TRUST	18,043	$537K	0.01%	+4,602	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	10,647	$534K	0.01%	new	Timeline
BROBROWN & BROWN INC	5,225	$533K	0.01%	-42	Timeline
JJACOBS SOLUTIONS INC	3,944	$527K	0.01%	+294	Timeline
IWVISHARES TR	1,574	$526K	0.01%	-9,621	Timeline
DIVGLOBAL X FDS	28,937	$522K	0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,021	$521K	0.01%	+1,620	Timeline
AIGAMERICAN INTL GROUP INC	7,140	$520K	0.01%	-69	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	57,939	$519K	0.01%	new
FIWFIRST TR EXCHANGE-TRADED FD	5,061	$516K	0.01%	+98	Timeline
KSSKOHLS CORP	36,762	$516K	0.01%	new	Timeline
ITWOPROSHARES TR	13,002	$516K	0.01%	+6,208	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,710	$514K	0.01%	-1,484	Timeline
PGRPROGRESSIVE CORP	2,145	$514K	0.01%	+144	Timeline
SUBISHARES TR	4,864	$513K	0.01%	-172	Timeline
TAFIAB ACTIVE ETFS INC	20,550	$513K	0.01%	-2,000	Timeline
GIGBGOLDMAN SACHS ETF TR	11,359	$512K	0.01%	+226	Timeline
UNILEVER PLCUNILEVER PLC	9,012	$511K	0.01%	-23
PNRPENTAIR PLC	5,072	$510K	0.01%	+2,544	Timeline
XSLVINVESCO EXCH TRADED FD TR II	10,781	$509K	0.01%	-160	Timeline
ZOCTINNOVATOR ETFS TRUST	20,061	$507K	0.01%	new	Timeline
GSKGSK PLC	14,956	$506K	0.01%	-2,024	Timeline
SSOPROSHARES TR	5,466	$506K	0.01%	-97	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,053	$505K	0.01%	+616	Timeline
ABNBAIRBNB INC	3,825	$503K	0.01%	+134	Timeline
PSEPINNOVATOR ETFS TRUST	12,845	$502K	0.01%	-1,577	Timeline
DKNGDRAFTKINGS INC NEW	13,429	$500K	0.01%	+224	Timeline
COMTISHARES U S ETF TR	19,590	$496K	0.01%	+643	Timeline
WUWESTERN UN CO	46,645	$494K	0.01%	-151,357	Timeline
FELCFIDELITY COVINGTON TRUST	15,010	$494K	0.01%	-993	Timeline
AOAISHARES TR	6,446	$494K	0.01%	-60	Timeline
HCAHCA HEALTHCARE INC	1,645	$494K	0.01%	-5,742	Timeline
PHKPIMCO HIGH INCOME FD	101,398	$493K	0.01%	+2,634	Timeline
DHTDHT HOLDINGS INC	53,005	$492K	0.01%	-183,729	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,728	$492K	0.01%	-27	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,535	$491K	0.01%	-750	Timeline
DWMWISDOMTREE TR	9,245	$487K	0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,464	$487K	0.01%	+251	Timeline
CORCENCORA INC	2,163	$486K	0.01%	+2	Timeline
BTIBRITISH AMERN TOB PLC	13,288	$483K	0.01%	+789	Timeline
IQQQPROSHARES TR	11,281	$482K	0.01%	+6,417	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,126	$480K	0.01%	-15	Timeline
VSTVISTRA CORP	3,478	$479K	0.01%	-12	Timeline
COINCOINBASE GLOBAL INC	1,930	$479K	0.01%	+258	Timeline
DOVDOVER CORP	2,524	$473K	0.01%	-89	Timeline
METMETLIFE INC	5,779	$473K	0.01%	+1,880	Timeline
EOGEOG RES INC	3,860	$473K	0.01%	-630	Timeline
ROUSLATTICE STRATEGIES TR	9,293	$473K	0.01%	+128	Timeline
UAUGINNOVATOR ETFS TRUST	13,296	$472K	0.01%	-403	Timeline
CMACOMERICA INC	7,614	$471K	0.01%	-251	Timeline
GNKGENCO SHIPPING & TRADING LTD	33,656	$469K	0.01%	-1,461	Timeline
DBCINVESCO DB COMMDY INDX TRCK	21,941	$469K	0.01%	+9,482	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	15,951	$466K	0.01%	-376	Timeline
FLRFLUOR CORP	9,445	$466K	0.01%	+96	Timeline
IUSVISHARES TR	5,030	$466K	0.01%	+1,131	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,724	$465K	0.01%	-3,750	Timeline
NTRNUTRIEN LTD	10,340	$463K	0.01%	-977	Timeline
TPRTAPESTRY INC	7,082	$463K	0.01%	+421	Timeline
DLNWISDOMTREE TR	5,878	$457K	0.01%	new	Timeline
AZOAUTOZONE INC	143	$457K	0.01%	-11	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,784	$457K	0.01%	+348	Timeline
CLSCELESTICA INC	4,945	$456K	0.01%	new	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	34,683	$455K	0.01%	-271	Timeline
PIDINVESCO EXCHANGE TRADED FD T	24,845	$455K	0.01%	-1,022	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,743	$454K	0.01%	-22	Timeline
ZSZSCALER INC	2,509	$453K	0.01%	-180	Timeline
JAJLINNOVATOR ETFS TRUST	16,553	$451K	0.01%	-997	Timeline
ROSTROSS STORES INC	2,983	$451K	0.01%	+89	Timeline
CHDCHURCH & DWIGHT CO INC	4,306	$451K	0.01%	+933	Timeline
BABAALIBABA GROUP HLDG LTD	5,314	$451K	0.01%	-1,182	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	13,226	$446K	0.01%	new	Timeline
RYROYAL BK CDA	3,685	$444K	0.01%	+262	Timeline
KHCKRAFT HEINZ CO	14,391	$442K	0.01%	-3,857	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,142	$442K	0.01%	-5,556	Timeline
VISVANGUARD WORLD FD	1,733	$441K	0.01%	-60	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,000	$438K	0.01%	0
HYFIAB ACTIVE ETFS INC	11,877	$438K	0.01%	+856	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,896	$437K	0.01%	+1,840	Timeline
NOBLPROSHARES TR	4,371	$435K	0.01%	-426	Timeline
TJULINNOVATOR ETFS TRUST	15,594	$433K	0.01%	-5,321	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	22,297	$428K	0.01%	-82,446
EVTRMORGAN STANLEY ETF TRUST	8,567	$427K	0.01%	+904	Timeline
NVONOVO-NORDISK A S	4,943	$425K	0.01%	-16,449	Timeline
PAPRINNOVATOR ETFS TRUST	11,537	$423K	0.01%	-767	Timeline
BLNDBLEND LABS INC	100,060	$421K	0.01%	-21,785	Timeline
HIDVAB ACTIVE ETFS INC	5,843	$421K	0.01%	+554	Timeline
PCARPACCAR INC	4,030	$419K	0.01%	+308	Timeline
ITMVANECK ETF TRUST	9,080	$419K	0.01%	+667	Timeline
IXJISHARES TR	4,845	$417K	0.01%	-1,002	Timeline
IDXXIDEXX LABS INC	1,006	$416K	0.01%	+3	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	34,000	$412K	0.01%	-3,250
HBANHUNTINGTON BANCSHARES INC	25,236	$411K	0.01%	-437	Timeline
MUMICRON TECHNOLOGY INC	4,867	$410K	0.01%	+330	Timeline
REGLPROSHARES TR	5,008	$404K	0.01%	-322	Timeline
AAPRINNOVATOR ETFS TRUST	15,304	$403K	0.01%	-19,554	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	16,278	$403K	0.01%	+710	Timeline
AJANINNOVATOR ETFS TRUST	15,231	$400K	0.01%	-11,816	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,500	$398K	0.01%	0	Timeline
SYFIAB ACTIVE ETFS INC	11,154	$398K	0.01%	0	Timeline
VLTOVERALTO CORP	3,900	$397K	0.01%	+64	Timeline
ETGEATON VANCE TX ADV GLBL DIV	21,718	$396K	0.01%	+1,527	Timeline
GCOWPACER FDS TR	11,687	$394K	0.01%	-416	Timeline
RTHVANECK ETF TRUST	1,726	$387K	0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	15,868	$387K	0.01%	+7,734	Timeline
THOTHOR INDS INC	4,030	$386K	0.01%	-268	Timeline
IEZISHARES TR	19,431	$385K	0.01%	-6,967	Timeline
VXFVANGUARD INDEX FDS	2,026	$385K	0.01%	+509	Timeline
CINFCINCINNATI FINL CORP	2,661	$382K	0.01%	-13	Timeline
TROWPRICE T ROWE GROUP INC	3,376	$382K	0.01%	+3	Timeline
CLOIVANECK ETF TRUST	7,213	$381K	0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,414	$377K	0.01%	+3	Timeline
SNOWSNOWFLAKE INC	2,441	$377K	0.01%	+195	Timeline
VFCV F CORP	17,545	$377K	0.01%	-1,294	Timeline
XSHDINVESCO EXCH TRADED FD TR II	25,851	$376K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,150	$374K	0.01%	+121	Timeline
LNGCHENIERE ENERGY INC	1,724	$371K	0.01%	-27	Timeline
MCOMOODYS CORP	782	$370K	0.01%	+60	Timeline
XRAYDENTSPLY SIRONA INC	19,498	$370K	0.01%	+114	Timeline
NVTNVENT ELEC PLC	5,334	$364K	0.01%	new	Timeline
UNMUNUM GROUP	4,974	$363K	0.01%	-50,751	Timeline
SHWSHERWIN WILLIAMS CO	1,067	$363K	0.01%	+107	Timeline
MFCMANULIFE FINL CORP	11,790	$362K	0.01%	+519	Timeline
EQIXEQUINIX INC	384	$362K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,739	$362K	0.01%	-272	Timeline
IYWISHARES TR	2,263	$361K	0.01%	+244	Timeline
LDOSLEIDOS HOLDINGS INC	2,495	$359K	0.01%	-1,179	Timeline
AEEAMEREN CORP	3,980	$355K	0.01%	+1,139	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,891	$353K	0.01%	+57	Timeline
MTBM & T BK CORP	1,860	$350K	0.01%	+75	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,906	$347K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	10,427	$346K	0.01%	-6,253	Timeline
PHMPULTE GROUP INC	3,174	$346K	0.01%	-412	Timeline
PAAPLAINS ALL AMERN PIPELINE L	20,124	$344K	0.01%	0	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	8,799	$343K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,773	$342K	0.01%	+350	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,969	$341K	0.01%	+305
GTNGRAY MEDIA INC	107,937	$340K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	6,268	$337K	0.01%	+1,537	Timeline
FMBFIRST TR EXCH TRADED FD III	6,598	$337K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,726	$336K	0.01%	+46	Timeline
NINISOURCE INC	9,122	$335K	0.01%	-265	Timeline
DELLDELL TECHNOLOGIES INC	2,909	$335K	0.01%	-976	Timeline
RMTROYCE MICRO-CAP TR INC	34,354	$335K	0.01%	+1,000	Timeline
KKRKKR & CO INC	2,253	$333K	0.01%	+302	Timeline
NANCTIDAL TRUST I	8,636	$333K	0.01%	new	Timeline
AIC3 AI INC	9,663	$333K	0.01%	+906	Timeline
FSTAFIDELITY COVINGTON TRUST	6,708	$332K	0.01%	-149	Timeline
PINSPINTEREST INC	11,423	$331K	0.01%	-7,583	Timeline
FTAIFTAI AVIATION LTD	2,299	$331K	0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	6,784	$331K	0.01%	+459	Timeline
USHYISHARES TR	8,969	$330K	0.01%	+133	Timeline
RCLROYAL CARIBBEAN GROUP	1,421	$328K	0.01%	-431	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,608	$327K	0.01%	-24	Timeline
ACVFETF OPPORTUNITIES TRUST	7,473	$327K	0.01%	0	Timeline
MINTPIMCO ETF TR	3,255	$327K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,090	$326K	0.01%	+44	Timeline
OUSMALPS ETF TR	7,459	$326K	0.01%	+8	Timeline
VXUSVANGUARD STAR FDS	5,531	$326K	0.01%	+399	Timeline
CMFISHARES TR	5,684	$326K	0.01%	-100	Timeline
ZJULINNOVATOR ETFS TRUST	12,002	$325K	0.01%	-1,188	Timeline
DEODIAGEO PLC	2,539	$323K	0.01%	+10	Timeline
GLADGLADSTONE CAP CORP	11,331	$322K	0.01%	new	Timeline
MLPXGLOBAL X FDS	5,317	$322K	0.01%	-952	Timeline
AVIGAMERICAN CENTY ETF TR	7,902	$321K	0.01%	-412	Timeline
MKCMCCORMICK & CO INC	4,192	$320K	0.01%	+170	Timeline
COLBCOLUMBIA BKG SYS INC	11,821	$319K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,769	$319K	0.01%	-2	Timeline
YUMCYUM CHINA HLDGS INC	6,623	$319K	0.01%	+892	Timeline
AFRMAFFIRM HLDGS INC	5,224	$318K	0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	6,234	$316K	0.01%	new	Timeline
KRESPDR SERIES TRUST	5,233	$316K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,250	$316K	0.01%	-6,309	Timeline
EZMWISDOMTREE TR	5,049	$316K	0.01%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	12,584	$316K	0.01%	-3,302	Timeline
CNICANADIAN NATL RY CO	3,099	$315K	0.01%	-21	Timeline
GTXGARRETT MOTION INC	34,608	$313K	0.01%	-5,000	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,213	$312K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	11,298	$311K	0.01%	+508	Timeline
REFRRESEARCH FRONTIERS INC	181,816	$311K	0.01%	-11,634	Timeline
TSNTYSON FOODS INC	5,410	$311K	0.01%	+376	Timeline
FRMEFIRST MERCHANTS CORP	7,770	$310K	0.01%	0	Timeline
EIXEDISON INTL	3,876	$309K	0.01%	+2	Timeline
AOMISHARES TR	7,113	$309K	0.01%	-5,963	Timeline
QQQINEOS ETF TRUST	5,885	$308K	0.01%	new	Timeline
IONQIONQ INC	7,362	$308K	0.01%	-3,962	Timeline
SYFSYNCHRONY FINANCIAL	4,729	$307K	0.01%	-6,295	Timeline
SCCOSOUTHERN COPPER CORP	3,371	$307K	0.01%	-531	Timeline
IYYISHARES TR	2,145	$307K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	12,292	$306K	0.01%	+473	Timeline
AVMUAMERICAN CENTY ETF TR	6,548	$302K	0.01%	+1,581	Timeline
FLRTPACER FDS TR	6,336	$301K	0.01%	new	Timeline
HRBBLOCK H & R INC	5,660	$299K	0.01%	-7	Timeline
HALHALLIBURTON CO	10,974	$298K	0.01%	+1,280	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,804	$294K	0.01%	+314	Timeline
HEDJWISDOMTREE TR	6,696	$293K	0.01%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,575	$293K	0.01%	-100	Timeline
EEMISHARES TR	6,984	$292K	0.01%	-3,108	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	19,605	$292K	0.01%	-255	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,845	$291K	0.01%	+486	Timeline
GDDYGODADDY INC	1,472	$291K	0.01%	-15	Timeline
RIORIO TINTO PLC	4,938	$290K	0.01%	-381	Timeline
GWWWW GRAINGER INC	274	$289K	0.01%	-9	Timeline
SDGISHARES TR	4,036	$289K	0.01%	-147	Timeline
CVSBMORGAN STANLEY ETF TRUST	5,694	$289K	0.01%	new	Timeline
EESWISDOMTREE TR	5,333	$288K	0.01%	-20	Timeline
KVUEKENVUE INC	13,453	$287K	0.01%	-24	Timeline
TRPTC ENERGY CORP	6,157	$286K	0.01%	+1,906	Timeline
VCRVANGUARD WORLD FD	763	$286K	0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	6,219	$285K	0.01%	new	Timeline
FWDAB ACTIVE ETFS INC	3,583	$284K	0.01%	new	Timeline
SNYSANOFI SA	5,881	$284K	0.01%	-20	Timeline
TWLOTWILIO INC	2,616	$283K	0.01%	new	Timeline
SEPWAIM ETF PRODUCTS TRUST	9,765	$282K	0.01%	0	Timeline
SFSTIFEL FINL CORP	2,656	$282K	0.01%	-264	Timeline
KEYKEYCORP	16,407	$281K	0.01%	-1,470	Timeline
KKELLANOVA	3,465	$281K	0.01%	+598	Timeline
ESGDISHARES TR	3,676	$280K	0.01%	-148	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,418	$280K	0.01%	-1,253	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,600	$280K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,364	$280K	0.01%	-929	Timeline
AJGGALLAGHER ARTHUR J & CO	982	$279K	0.01%	+119	Timeline
KJULINNOVATOR ETFS TRUST	9,469	$279K	0.01%	-230	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	55,514	$278K	0.01%	-7,643	Timeline
ARESARES MANAGEMENT CORPORATION	1,568	$278K	0.01%	+150	Timeline
BSEPINNOVATOR ETFS TRUST	6,456	$277K	0.01%	-847	Timeline
MTGMGIC INVT CORP WIS	11,649	$276K	0.01%	-42	Timeline
SFMSPROUTS FMRS MKT INC	2,169	$276K	0.01%	-1,196	Timeline
CPBTHE CAMPBELLS COMPANY	6,574	$275K	0.01%	+561	Timeline
MTUMISHARES TR	1,330	$275K	0.01%	+202	Timeline
SLXVANECK ETF TRUST	4,700	$275K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	10,309	$275K	0.01%	+2,816	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,457	$274K	0.01%	+172	Timeline
SNPSSYNOPSYS INC	563	$273K	0.01%	+88	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,578	$272K	0.01%	-1,094	Timeline
UWMPROSHARES TR	6,498	$272K	0.01%	-79	Timeline
RFREGIONS FINANCIAL CORP NEW	11,549	$272K	0.01%	-4,293	Timeline
ROPROPER TECHNOLOGIES INC	522	$271K	0.01%	+9	Timeline
POCTINNOVATOR ETFS TRUST	6,831	$270K	0.01%	+483	Timeline
EBCEASTERN BANKSHARES INC	15,611	$269K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	14,139	$268K	0.01%	-335	Timeline
FIXCOMFORT SYS USA INC	631	$268K	0.01%	-5	Timeline
CAHCARDINAL HEALTH INC	2,261	$267K	0.01%	-4	Timeline
WHRWHIRLPOOL CORP	2,335	$267K	0.01%	new	Timeline
SSENTINELONE INC	11,961	$266K	0.01%	-10,924	Timeline
ESMLISHARES TR	6,306	$265K	0.01%	-486	Timeline
ORLYOREILLY AUTOMOTIVE INC	223	$264K	0.01%	+34	Timeline
APAAPA CORPORATION	11,366	$262K	0.01%	+1,101	Timeline
STTSTATE STR CORP	2,667	$262K	0.01%	+211	Timeline
AAAINVESTMENT MANAGERS SER TR I	10,377	$260K	0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	4,118	$260K	0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	30,848	$259K	0.01%	+868	Timeline
SPGSIMON PPTY GROUP INC NEW	1,490	$257K	<0.01%	+2	Timeline
PBAPEMBINA PIPELINE CORP	6,944	$257K	<0.01%	-3	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,270	$254K	<0.01%	+710	Timeline
TDAYUSA TODAY CO INC	50,000	$253K	<0.01%	-5,000	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	10,635	$253K	<0.01%	-3,309	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,183	$253K	<0.01%	-835	Timeline
IFLNINVESCO EXCH TRADED FD TR II	13,865	$251K	<0.01%	-7,433	Timeline
ABRARBOR REALTY TRUST INC	18,080	$250K	<0.01%	-4,951	Timeline
SCHBSCHWAB STRATEGIC TR	11,031	$250K	<0.01%	+7,604	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	5,159	$249K	<0.01%	+29	Timeline
LZBLA Z BOY INC	5,706	$249K	<0.01%	+3	Timeline
ALBALBEMARLE CORP	2,882	$248K	<0.01%	-1,302	Timeline
WBDWARNER BROS DISCOVERY INC	23,376	$247K	<0.01%	-1,095	Timeline
USLMUNITED STS LIME & MINERALS I	1,855	$246K	<0.01%	-1,706	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,385	$246K	<0.01%	-378	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,342	$245K	<0.01%	+1,566	Timeline
INGRINGREDION INC	1,776	$244K	<0.01%	new	Timeline
HODLVANECK BITCOIN ETF	2,310	$244K	<0.01%	new	Timeline
RAVIFLEXSHARES TR	3,247	$244K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	5,797	$243K	<0.01%	-6,265	Timeline
LPLALPL FINL HLDGS INC	741	$242K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,459	$242K	<0.01%	new	Timeline
TBILRBB FD INC	4,841	$241K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	8,194	$241K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,008	$240K	<0.01%	+26	Timeline
MVVPROSHARES TR	3,519	$239K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,778	$238K	<0.01%	+717	Timeline
FISFIDELITY NATL INFORMATION SV	2,936	$237K	<0.01%	+88	Timeline
HYDVANECK ETF TRUST	4,562	$237K	<0.01%	+532	Timeline
CWHCAMPING WORLD HLDGS INC	11,216	$236K	<0.01%	-361	Timeline
DBEFDBX ETF TR	5,707	$236K	<0.01%	+17	Timeline
NDECINNOVATOR ETFS TRUST	9,678	$236K	<0.01%	new	Timeline
BDGSEA SERIES TRUST	7,454	$235K	<0.01%	+22	Timeline
WPCWP CAREY INC	4,309	$235K	<0.01%	-101	Timeline
IBPINSTALLED BLDG PRODS INC	1,336	$234K	<0.01%	-842	Timeline
MSBMESABI TR	8,292	$233K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,905	$233K	<0.01%	0	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