Kingsview Wealth Management, LLC

13F filer, CIK 1791965, GRANTS PASS, OR

Kingsview Wealth Management, LLC reported $5,307,743,934 across 1,087 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 22.97% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001791965-25-000004

Period: 2025-03-31
Reported value: $5.31B
Holdings: 1,087
Top 10 weight: 22.97%
New: 107
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+1,091,557	$110M
SFLRadded	+1,210,207	$38M
SPGadded	+219,742	$36.5M
JAJLadded	+1,339,755	$36.4M
DHRadded	+167,564	$34.4M

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	-1,087,220	-$47.9M
COSTreduced	-33,128	-$31.3M
Vreduced	-87,928	-$30.8M
EMRreduced	-266,429	-$29.2M
AMTreduced	-123,617	-$26.9M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001791965-25-000004, largest first. % of portfolio is the value over $5,307,670,024, 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	6,059,656	$175M	3.3%	+10,818	Timeline
AAPLAPPLE INC	716,147	$159M	3%	+139,151	Timeline
SGOVISHARES TR	1,283,761	$129M	2.43%	+1,091,557	Timeline
AGGISHARES TR	1,275,465	$126M	2.38%	-11,186	Timeline
MAMBNORTHERN LTS FD TR IV	5,378,106	$123M	2.31%	+467,576	Timeline
NVDANVIDIA CORPORATION	987,285	$107M	2.02%	+66,986	Timeline
MSSSNORTHERN LTS FD TR IV	3,811,620	$103M	1.95%	-54,900	Timeline
SPYGSPDR SERIES TRUST	1,279,544	$103M	1.94%	-3,464	Timeline
AMZNAMAZON COM INC	526,608	$100M	1.89%	+30,977	Timeline
MBCENORTHERN LTS FD TR IV	2,803,995	$93.8M	1.77%	-237,761	Timeline
MVFGNORTHERN LTS FD TR IV	3,248,669	$81.8M	1.54%	+1,072,520	Timeline
MSFTMICROSOFT CORP	215,087	$80.7M	1.52%	+2,474	Timeline
SPTISPDR SERIES TRUST	2,721,082	$77.8M	1.47%	-160,427	Timeline
MVFDNORTHERN LTS FD TR IV	2,665,174	$68.3M	1.29%	+715,969	Timeline
LLYELI LILLY & CO	69,445	$57.4M	1.08%	+5,600	Timeline
MDPLNORTHERN LTS FD TR IV	2,119,674	$55.6M	1.05%	-184,657	Timeline
METAMETA PLATFORMS INC	94,478	$54.5M	1.03%	+52,455	Timeline
ORCLORACLE CORP	380,496	$53.2M	1%	+49,829	Timeline
SPABSPDR SERIES TRUST	2,054,045	$52.5M	0.99%	-144,088	Timeline
GEGE AEROSPACE	250,218	$50.1M	0.94%	+17,952	Timeline
VOOVANGUARD INDEX FDS	96,759	$49.7M	0.94%	+5,663	Timeline
NFLXNETFLIX INC.	52,632	$49.1M	0.92%	+3,938	Timeline
SFLRINNOVATOR ETFS TRUST	1,561,728	$49M	0.92%	+1,210,207	Timeline
MAMASTERCARD INCORPORATED	85,188	$46.7M	0.88%	+9,006	Timeline
QQQINVESCO QQQ TR	98,747	$46.3M	0.87%	+695	Timeline
XLKSELECT SECTOR SPDR TR	217,262	$44.9M	0.85%	+2,591	Timeline
DHRDANAHER CORP DEL	208,359	$42.7M	0.8%	+167,564	Timeline
CRMSALESFORCE INC	152,467	$40.9M	0.77%	+18,350	Timeline
JAJLINNOVATOR ETFS TRUST	1,356,308	$36.9M	0.69%	+1,339,755	Timeline
SPGSIMON PPTY GROUP INC NEW	221,232	$36.7M	0.69%	+219,742	Timeline
XLCSELECT SECTOR SPDR TR	379,926	$36.6M	0.69%	-16,716	Timeline
JPMJPMORGAN CHASE & CO	124,173	$30.5M	0.57%	+1,795	Timeline
MBBISHARES TR	286,589	$26.9M	0.51%	+29,036	Timeline
XLVSELECT SECTOR SPDR TR	183,595	$26.8M	0.51%	-10,485	Timeline
LQDISHARES TR	229,376	$24.9M	0.47%	+18,185	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	413,615	$24.8M	0.47%	-46,128	Timeline
HDHOME DEPOT INC	65,645	$24.1M	0.45%	-14,274	Timeline
BUFFINNOVATOR ETFS TRUST	542,393	$23.9M	0.45%	-1,087,220	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,591	$23.3M	0.44%	+585	Timeline
SPTMSPDR SERIES TRUST	338,776	$23M	0.43%	+19,701	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,826	$22.8M	0.43%	-3,672	Timeline
IEFISHARES TR	230,036	$21.9M	0.41%	+31,778	Timeline
GOOGLALPHABET INC	140,080	$21.7M	0.41%	+4,386	Timeline
IAUISHARES GOLD TR	360,502	$21.3M	0.4%	+826	Timeline
VVISA INC	60,250	$21.1M	0.4%	-87,928	Timeline
BILSPDR SERIES TRUST	222,655	$20.4M	0.38%	+92,900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,934	$19.8M	0.37%	-33,128	Timeline
AVGOBROADCOM INC	113,531	$19M	0.36%	+1,729	Timeline
MCDMCDONALDS CORP	60,229	$18.8M	0.35%	+1,997	Timeline
MRKMERCK & CO INC	203,453	$18.3M	0.34%	+8,397	Timeline
QQQMINVESCO EXCH TRADED FD TR II	90,583	$17.5M	0.33%	+56,860	Timeline
CVXCHEVRON CORPORATION	103,544	$17.3M	0.33%	-1,541	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	301,803	$17.2M	0.32%	+83,807	Timeline
XOMEXXON MOBIL CORP	142,313	$16.9M	0.32%	-2,530	Timeline
XLPSELECT SECTOR SPDR TR	203,972	$16.7M	0.31%	-54,622	Timeline
VIGVANGUARD SPECIALIZED FUNDS	85,246	$16.5M	0.31%	+675	Timeline
SHYISHARES TR	195,920	$16.2M	0.31%	+14,324	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	119,821	$15.7M	0.3%	-18,235	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	203,354	$15.6M	0.29%	-23,337	Timeline
XLYSELECT SECTOR SPDR TR	74,972	$14.8M	0.28%	+599	Timeline
XLRESELECT SECTOR SPDR TR	351,408	$14.7M	0.28%	-98,192	Timeline
XLFSELECT SECTOR SPDR TR	293,324	$14.6M	0.28%	-16,702	Timeline
TAPMOLSON COORS BEVERAGE CO	236,822	$14.4M	0.27%	+68,215	Timeline
ABBVABBVIE INC	68,689	$14.4M	0.27%	+87	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,295	$14.2M	0.27%	+29,017	Timeline
GLDSPDR GOLD TR	48,950	$14.1M	0.27%	+10,112	Timeline
BLKBLACKROCK INC	14,752	$14M	0.26%	+7,131	Timeline
PGPROCTER & GAMBLE CO	81,753	$13.9M	0.26%	+1,261	Timeline
SCHDSCHWAB STRATEGIC TR	491,749	$13.7M	0.26%	+69,128	Timeline
GOOGALPHABET INC	85,788	$13.4M	0.25%	+900	Timeline
TXNTEXAS INSTRS INC	74,306	$13.4M	0.25%	+4,950	Timeline
ITOTISHARES TR	109,010	$13.3M	0.25%	-22,188	Timeline
SPSBSPDR SERIES TRUST	441,245	$13.3M	0.25%	+4,633	Timeline
SPYVSPDR SERIES TRUST	259,509	$13.3M	0.25%	+3,145	Timeline
AMGNAMGEN INC	41,585	$13M	0.24%	-7,001	Timeline
IVVISHARES TR	22,774	$12.8M	0.24%	-6,875	Timeline
JNJJOHNSON & JOHNSON	75,976	$12.6M	0.24%	-66,389	Timeline
XARSPDR SERIES TRUST	77,496	$12.5M	0.23%	+1,320	Timeline
PEPPEPSICO INC	82,185	$12.3M	0.23%	-2,422	Timeline
TSLATESLA INC	47,534	$12.3M	0.23%	-1,467	Timeline
LOWLOWES COS INC	52,574	$12.3M	0.23%	+10,205	Timeline
ACNACCENTURE PLC IRELAND	39,021	$12.2M	0.23%	+28,315	Timeline
KBWPINVESCO EXCH TRADED FD TR II	96,703	$12M	0.23%	-371	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	442,466	$12M	0.23%	+119,802
CITHE CIGNA GROUP	36,493	$12M	0.23%	+1,437	Timeline
IHFISHARES TR	224,121	$11.8M	0.22%	-4,792	Timeline
KIESPDR SERIES TRUST	194,753	$11.8M	0.22%	-4,635	Timeline
XSDSPDR SERIES TRUST	58,707	$11.8M	0.22%	+5,756	Timeline
SCHGSCHWAB STRATEGIC TR	462,769	$11.6M	0.22%	+41,128	Timeline
IHIISHARES TR	190,701	$11.5M	0.22%	-15,977	Timeline
VUGVANGUARD INDEX FDS	30,879	$11.5M	0.22%	-1,517	Timeline
XPHSPDR SERIES TRUST	260,643	$11.4M	0.22%	-4,245	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	245,793	$11.3M	0.21%	+208,841	Timeline
XLISELECT SECTOR SPDR TR	86,321	$11.3M	0.21%	+1,369	Timeline
CMCSACOMCAST CORP NEW	300,666	$11.1M	0.21%	-38,963	Timeline
KRKROGER CO	163,416	$11.1M	0.21%	-23,111	Timeline
BALTINNOVATOR ETFS TRUST	351,453	$11M	0.21%	+174,663	Timeline
TGTTARGET CORP	105,606	$11M	0.21%	-2,545	Timeline
DGDOLLAR GEN CORP	125,205	$11M	0.21%	+6,323	Timeline
PEJINVESCO EXCHANGE TRADED FD T	226,163	$11M	0.21%	+6,013	Timeline
RGLDROYAL GOLD INC	66,788	$10.9M	0.21%	-4,195	Timeline
XSWSPDR SERIES TRUST	68,040	$10.9M	0.2%	+7,933	Timeline
ABTABBOTT LABORATORIES	81,664	$10.8M	0.2%	+1,569	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	435,864	$10.8M	0.2%	+281,463	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,535	$10.7M	0.2%	+1,238	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,532	$10.7M	0.2%	+1,031	Timeline
NXSTNEXSTAR MEDIA GROUP INC	58,654	$10.5M	0.2%	+2,844	Timeline
SPGIS&P GLOBAL INC	20,634	$10.5M	0.2%	-102	Timeline
NEENEXTERA ENERGY INC	145,330	$10.3M	0.19%	-81,332	Timeline
AMTAMERICAN TOWER CORP	47,292	$10.3M	0.19%	-123,617	Timeline
SSNCSS&C TECH HLDGS	120,881	$10.1M	0.19%	-49,366	Timeline
SJMSMUCKER J M CO	85,202	$10.1M	0.19%	+5,089	Timeline
GGENPACT LIMITED	199,661	$10.1M	0.19%	-63,770	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,137	$9.85M	0.19%	-4,023	Timeline
TLTISHARES TR	107,162	$9.75M	0.18%	+7,375	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	198,207	$9.74M	0.18%	-30,409	Timeline
PAYXPAYCHEX INC	63,139	$9.74M	0.18%	-749	Timeline
OVVOVINTIV INC	226,481	$9.69M	0.18%	-1,157	Timeline
CAGCONAGRA BRANDS INC	363,101	$9.68M	0.18%	+22,188	Timeline
GPCGENUINE PARTS CO	80,710	$9.62M	0.18%	-1,042	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	160,325	$9.34M	0.18%	-22,494	Timeline
ALSNALLISON TRANSMISSION HLDGS I	96,646	$9.25M	0.17%	-6,378	Timeline
DGROISHARES TR	149,148	$9.21M	0.17%	+2,463	Timeline
MGKVANGUARD WORLD FD	29,813	$9.21M	0.17%	+597	Timeline
BGBUNGE GLOBAL SA	120,131	$9.18M	0.17%	new	Timeline
MKTXMARKETAXESS HLDGS INC	42,387	$9.17M	0.17%	+5,417	Timeline
PHMPULTE GROUP INC	89,188	$9.17M	0.17%	+86,014	Timeline
ADMARCHER DANIELS MIDLAND CO	189,766	$9.11M	0.17%	+149,967	Timeline
FANGDIAMONDBACK ENERGY INC	56,766	$9.08M	0.17%	+6,764	Timeline
ADIANALOG DEVICES INC	44,475	$8.97M	0.17%	+639	Timeline
IJRISHARES TR	85,623	$8.95M	0.17%	+1,717	Timeline
AMCOR PLCAMCOR PLC	918,173	$8.91M	0.17%	+90,429
DHID R HORTON INC	69,798	$8.87M	0.17%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	341,243	$8.86M	0.17%	-6,409	Timeline
TOLTOLL BROTHERS INC	83,871	$8.86M	0.17%	+78,746	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	114,545	$8.76M	0.17%	-17,131	Timeline
VYMVANGUARD WHITEHALL FDS	67,830	$8.75M	0.16%	+6,748	Timeline
BABINVESCO EXCH TRADED FD TR II	327,569	$8.74M	0.16%	+30,256	Timeline
VTVVANGUARD INDEX FDS	49,961	$8.63M	0.16%	-5,543	Timeline
WMTWALMART INC	98,038	$8.61M	0.16%	-2,122	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,035	$8.57M	0.16%	-377	Timeline
CWBSPDR SERIES TRUST	111,303	$8.53M	0.16%	+13,562	Timeline
USFRWISDOMTREE TR	169,334	$8.52M	0.16%	-1,257	Timeline
LMTLOCKHEED MARTIN CORP	18,619	$8.32M	0.16%	-121	Timeline
ADBEADOBE INC	21,670	$8.31M	0.16%	+3,044	Timeline
VOVANGUARD INDEX FDS	31,981	$8.27M	0.16%	-1,843	Timeline
MUBISHARES TR	78,299	$8.26M	0.16%	+5,774	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	321,104	$8.18M	0.15%	+100,692	Timeline
YEARAB ACTIVE ETFS INC	161,446	$8.17M	0.15%	+8,552	Timeline
HONHONEYWELL INTL INC	38,515	$8.16M	0.15%	-374	Timeline
SPMBSPDR SERIES TRUST	363,772	$8.02M	0.15%	+2,313	Timeline
IJHISHARES TR	136,340	$7.96M	0.15%	-8,627	Timeline
MDLZMONDELEZ INTL INC	115,151	$7.81M	0.15%	+339	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	76,135	$7.8M	0.15%	-11,082	Timeline
VTIVANGUARD INDEX FDS	27,994	$7.69M	0.14%	+2,028	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	362,440	$7.61M	0.14%	new	Timeline
SPTSSPDR SERIES TRUST	258,654	$7.56M	0.14%	-3,642	Timeline
CABOCABLE ONE INC	28,349	$7.53M	0.14%	+4,689	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	83,794	$7.51M	0.14%	+3,285	Timeline
SMHVANECK ETF TRUST	35,052	$7.41M	0.14%	+12,007	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	179,664	$7.37M	0.14%	-25,821	Timeline
IWFISHARES TR	20,406	$7.37M	0.14%	+278	Timeline
TAT&T INC	260,055	$7.35M	0.14%	+1,976	Timeline
SPYMSPDR SERIES TRUST	109,382	$7.19M	0.14%	-2,427	Timeline
DMLPDORCHESTER MINERALS L P	237,305	$7.14M	0.13%	-16,449	Timeline
SPDWSPDR INDEX SHS FDS	194,002	$7.06M	0.13%	+16,663	Timeline
VNQVANGUARD INDEX FDS	76,422	$6.92M	0.13%	-34,482	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	133,093	$6.89M	0.13%	+29,280	Timeline
FNDXSCHWAB STRATEGIC TR	288,574	$6.81M	0.13%	-4,590	Timeline
HIGHARTFORD INSURANCE GROUP INC	53,987	$6.68M	0.13%	+22,606	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	131,810	$6.67M	0.13%	+8,146	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	197,184	$6.59M	0.12%	+189,914	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	321,343	$6.51M	0.12%	-49,434	Timeline
AXPAMERICAN EXPRESS CO	24,191	$6.51M	0.12%	+1,379	Timeline
TDGTRANSDIGM GROUP INC	4,685	$6.48M	0.12%	-81	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	217,867	$6.47M	0.12%	+16,922	Timeline
JAAAJANUS DETROIT STR TR	127,287	$6.45M	0.12%	-13,689	Timeline
PAAAPGIM ETF TR	124,509	$6.39M	0.12%	+37,891	Timeline
TFCTRUIST FINL CORP	154,541	$6.36M	0.12%	-748	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,416	$6.32M	0.12%	-133	Timeline
AMLPALPS ETF TR	120,719	$6.27M	0.12%	+22,666	Timeline
SJNKSPDR SERIES TRUST	248,700	$6.26M	0.12%	+4,236	Timeline
WMBWILLIAMS COS INC	104,000	$6.22M	0.12%	+3,141	Timeline
TJXTJX COS INC NEW	49,679	$6.05M	0.11%	+130	Timeline
ETNEATON CORP PLC	22,227	$6.04M	0.11%	-197	Timeline
RTXRTX CORPORATION	45,469	$6.02M	0.11%	+13,629	Timeline
VZVERIZON COMMUNICATIONS INC	132,446	$6.01M	0.11%	-9,902	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	89,855	$5.96M	0.11%	+36,696	Timeline
COWZPACER FDS TR	106,816	$5.85M	0.11%	+21,850	Timeline
JNKSPDR SERIES TRUST	61,011	$5.81M	0.11%	-3,080	Timeline
BOXXEA SERIES TRUST	51,899	$5.79M	0.11%	+28,350	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	495,671	$5.75M	0.11%	+63,556	Timeline
UNPUNION PAC CORP	24,263	$5.73M	0.11%	+281	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	209,923	$5.73M	0.11%	+55,350	Timeline
WFCWELLS FARGO & CO	79,315	$5.69M	0.11%	+2,270	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	114,973	$5.68M	0.11%	-2,382	Timeline
PSXPHILLIPS 66	45,870	$5.66M	0.11%	+5,075	Timeline
RPMRPM INTL INC	48,757	$5.64M	0.11%	+20,405	Timeline
BMYBRISTOL-MYERS SQUIBB CO	91,080	$5.55M	0.1%	+59,362	Timeline
QCOMQUALCOMM INC	36,141	$5.55M	0.1%	-19,099	Timeline
OREALTY INCOME CORP	94,943	$5.51M	0.1%	-2,863	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	123,064	$5.4M	0.1%	+48,699	Timeline
ONEVSPDR SERIES TRUST	42,534	$5.39M	0.1%	-1,010	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	71,934	$5.39M	0.1%	-9,721	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	91,981	$5.38M	0.1%	+19,476	Timeline
VGTVANGUARD WORLD FD	9,926	$5.38M	0.1%	+489	Timeline
DUKDUKE ENERGY CORP NEW	43,878	$5.35M	0.1%	+294	Timeline
SYKSTRYKER CORPORATION	14,314	$5.33M	0.1%	-4	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	103,732	$5.24M	0.1%	+2,771	Timeline
KOCOCA COLA CO	73,129	$5.24M	0.1%	-1,547	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	75,809	$5.22M	0.1%	-10,086	Timeline
WECWEC ENERGY GROUP INC	47,506	$5.18M	0.1%	-279	Timeline
VTEBVANGUARD MUN BD FDS	104,151	$5.17M	0.1%	-1,877	Timeline
FPEIFIRST TR EXCH TRADED FD III	274,930	$5.14M	0.1%	+19,891	Timeline
MOALTRIA GROUP INC	84,836	$5.09M	0.1%	-73,275	Timeline
XLESELECT SECTOR SPDR TR	54,143	$5.06M	0.1%	+11,007	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	191,785	$5.04M	0.09%	-27,511	Timeline
ITWILLINOIS TOOL WKS INC	20,207	$5.01M	0.09%	+9,867	Timeline
VONGVANGUARD SCOTTSDALE FDS	53,853	$5M	0.09%	+2,117	Timeline
TRGPTARGA RES CORP	24,688	$4.95M	0.09%	+31	Timeline
MMM3M CO	33,277	$4.89M	0.09%	+96	Timeline
UNHUNITEDHEALTH GROUP INC	9,302	$4.87M	0.09%	-638	Timeline
GILDGILEAD SCIENCES INC	43,251	$4.85M	0.09%	+1,237	Timeline
BACBANK OF AMER CORP	116,060	$4.84M	0.09%	+2,080	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	95,056	$4.73M	0.09%	-12,350	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,646	$4.7M	0.09%	+4,703	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	194,247	$4.67M	0.09%	+50,609	Timeline
RWLINVESCO EXCH TRADED FD TR II	46,876	$4.66M	0.09%	+23,750	Timeline
PFEPFIZER INC	181,867	$4.61M	0.09%	+22,586	Timeline
COWGPACER FDS TR	145,405	$4.48M	0.08%	+50,456	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,447	$4.46M	0.08%	-7,398	Timeline
CSCOCISCO SYS INC	72,128	$4.45M	0.08%	-4,558	Timeline
IWYISHARES TR	21,032	$4.44M	0.08%	-430	Timeline
ENBENBRIDGE INC	99,801	$4.42M	0.08%	-8,403	Timeline
PULSPGIM ETF TR	88,802	$4.42M	0.08%	+29,120	Timeline
VEAVANGUARD TAX-MANAGED FDS	86,306	$4.39M	0.08%	-15,480	Timeline
NOCNORTHROP GRUMMAN CORP	8,555	$4.38M	0.08%	+35	Timeline
AFLAFLAC INC	39,243	$4.36M	0.08%	+6,225	Timeline
SLYGSPDR SERIES TRUST	52,075	$4.32M	0.08%	+567	Timeline
BNDVANGUARD BD INDEX FDS	58,549	$4.3M	0.08%	-12,519	Timeline
DUHPDIMENSIONAL ETF TRUST	128,655	$4.26M	0.08%	+27,254	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	75,255	$4.25M	0.08%	+14,658	Timeline
IWMISHARES TR	20,961	$4.18M	0.08%	-6,601	Timeline
IBITISHARES BITCOIN TRUST ETF	89,025	$4.17M	0.08%	+13,349	Timeline
DYNFBLACKROCK ETF TRUST	85,247	$4.16M	0.08%	+18,162	Timeline
BITBBITWISE BITCOIN ETF TR	92,296	$4.14M	0.08%	+44,356	Timeline
SLYVSPDR SERIES TRUST	52,338	$4.1M	0.08%	+1,454	Timeline
LRCXLAM RESEARCH CORP	55,267	$4.02M	0.08%	-1,015	Timeline
ICSHISHARES TR	79,113	$4.01M	0.08%	+1,712	Timeline
MSIMOTOROLA SOLUTIONS INC	9,091	$3.98M	0.07%	-2	Timeline
ETENERGY TRANSFER L P	213,531	$3.97M	0.07%	-54,509	Timeline
DISDISNEY WALT CO	40,214	$3.97M	0.07%	-749	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	166,909	$3.96M	0.07%	-6,104	Timeline
ISPYPROSHARES TR	93,752	$3.95M	0.07%	+24,901	Timeline
LRGFISHARES TR	67,972	$3.93M	0.07%	-1,118	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	172,992	$3.88M	0.07%	-8,100	Timeline
ONEYSPDR SERIES TRUST	35,030	$3.83M	0.07%	+5,288	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	85,899	$3.74M	0.07%	+32,383	Timeline
IGIBISHARES TR	71,025	$3.73M	0.07%	+2,285	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	110,616	$3.71M	0.07%	+33,459	Timeline
BABOEING CO	21,563	$3.68M	0.07%	-2,093	Timeline
FLOTISHARES TR	71,929	$3.67M	0.07%	+24,783	Timeline
MRSHMARSH & MCLENNAN COS INC	15,010	$3.66M	0.07%	-11	Timeline
CATCATERPILLAR INC	11,073	$3.65M	0.07%	-86	Timeline
TRVTRAVELERS COMPANIES INC	13,807	$3.65M	0.07%	-267	Timeline
PANWPALO ALTO NETWORKS INC	21,124	$3.6M	0.07%	+755	Timeline
OKEONEOK INC NEW	36,046	$3.58M	0.07%	-4,452	Timeline
MPCMARATHON PETE CORP	24,416	$3.56M	0.07%	+561	Timeline
UPSUNITED PARCEL SVCS INC	32,205	$3.54M	0.07%	+11,485	Timeline
SNASNAP ON INC	10,485	$3.53M	0.07%	+8,457	Timeline
VEUVANGUARD INTL EQUITY INDEX F	57,997	$3.52M	0.07%	-760	Timeline
MDYGSPDR SERIES TRUST	44,239	$3.52M	0.07%	-357	Timeline
IEFAISHARES TR	46,043	$3.48M	0.07%	-4,186	Timeline
IWDISHARES TR	18,510	$3.48M	0.07%	-28,325	Timeline
EBAYEBAY INC.	51,138	$3.46M	0.07%	new	Timeline
BKHBLACK HILLS CORP	55,296	$3.35M	0.06%	-3,607	Timeline
FMCFMC CORP	79,139	$3.34M	0.06%	+74,808	Timeline
SOSOUTHERN CO	36,093	$3.32M	0.06%	+1,731	Timeline
SRESEMPRA	46,382	$3.31M	0.06%	-9	Timeline
CRICARTERS INC	80,572	$3.3M	0.06%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	51,042	$3.25M	0.06%	+13,835	Timeline
FTLSFIRST TR EXCH TRADED FD III	50,301	$3.22M	0.06%	+4,141	Timeline
PMPHILIP MORRIS INTL INC	20,167	$3.2M	0.06%	-16,898	Timeline
VBVANGUARD INDEX FDS	14,362	$3.18M	0.06%	-1,258	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	96,114	$3.17M	0.06%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	59,392	$3.17M	0.06%	+51,250	Timeline
PNCPNC FINL SVCS GROUP INC	18,007	$3.17M	0.06%	-79	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	70,436	$3.14M	0.06%	-15,287	Timeline
TGLSTECNOGLASS INC	43,807	$3.13M	0.06%	new	Timeline
COPCONOCOPHILLIPS	29,783	$3.13M	0.06%	+2,770	Timeline
TPRTAPESTRY INC	43,796	$3.08M	0.06%	+36,714	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	67,038	$3.06M	0.06%	+12,029	Timeline
SHOPSHOPIFY INC	31,832	$3.04M	0.06%	+5,435	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	132,812	$3.04M	0.06%	-18,021	Timeline
BKNGBOOKING HOLDINGS INC	657	$3.03M	0.06%	-1,227	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	100,706	$3M	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,143	$2.97M	0.06%	+2,065	Timeline
SEICSEI INVTS CO	37,946	$2.95M	0.06%	new	Timeline
EMREMERSON ELEC CO	26,860	$2.94M	0.06%	-266,429	Timeline
USTBVICTORY PORTFOLIOS II	57,738	$2.92M	0.06%	+13,852	Timeline
BNDXVANGUARD CHARLOTTE FDS	59,665	$2.91M	0.05%	+25,808	Timeline
DGXQUEST DIAGNOSTICS INC	17,184	$2.91M	0.05%	new	Timeline
PZZAPAPA JOHNS INTL INC	70,746	$2.91M	0.05%	new	Timeline
DOXAMDOCS LTD	31,582	$2.89M	0.05%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	76,914	$2.88M	0.05%	+5,127	Timeline
KLACKLA CORP	4,210	$2.86M	0.05%	-187	Timeline
BXBLACKSTONE INC	20,445	$2.86M	0.05%	+723	Timeline
ARKKARK ETF TR	60,004	$2.85M	0.05%	+9,559	Timeline
VVVANGUARD INDEX FDS	11,081	$2.85M	0.05%	+22	Timeline
FCFSFIRSTCASH HOLDINGS INC	23,665	$2.85M	0.05%	new	Timeline
WMWASTE MGMT INC DEL	12,296	$2.85M	0.05%	+149	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,004	$2.82M	0.05%	-646	Timeline
ALLEALLEGION PLC	21,596	$2.82M	0.05%	new	Timeline
CALMCAL MAINE FOODS INC	30,965	$2.81M	0.05%	new	Timeline
PAVEGLOBAL X FDS	74,547	$2.81M	0.05%	-3,930	Timeline
GLGLOBE LIFE INC	21,325	$2.81M	0.05%	new	Timeline
FOXAFOX CORP	49,211	$2.79M	0.05%	-21,142	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,717	$2.77M	0.05%	-1,248	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	169,159	$2.75M	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,420	$2.73M	0.05%	-34,101	Timeline
IEIISHARES TR	22,986	$2.72M	0.05%	+9,285	Timeline
LINLINDE PLC	5,825	$2.71M	0.05%	+209	Timeline
PBPROSPERITY BANCSHARES INC	37,735	$2.69M	0.05%	0	Timeline
FOXFOX CORP	50,804	$2.68M	0.05%	-27,235	Timeline
GDGENERAL DYNAMICS CORP	9,816	$2.68M	0.05%	+290	Timeline
HOGHARLEY DAVIDSON INC	104,293	$2.63M	0.05%	new	Timeline
SBUXSTARBUCKS CORP	26,793	$2.63M	0.05%	-2,029	Timeline
TGNATEGNA INC	143,313	$2.61M	0.05%	-41,566	Timeline
VYMIVANGUARD WHITEHALL FDS	35,116	$2.59M	0.05%	+3,710	Timeline
WHDCACTUS INC	56,436	$2.59M	0.05%	new	Timeline
USBUS BANCORP	61,182	$2.58M	0.05%	-20,863	Timeline
IVWISHARES TR	27,606	$2.56M	0.05%	-416	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	125,879	$2.55M	0.05%	+140	Timeline
COLMCOLUMBIA SPORTSWEAR CO	33,708	$2.55M	0.05%	new	Timeline
CBTCABOT CORP	30,595	$2.54M	0.05%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	24,731	$2.53M	0.05%	+2,612	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	40,074	$2.52M	0.05%	-54,971	Timeline
BINCBLACKROCK ETF TRUST II	48,118	$2.52M	0.05%	+17,637	Timeline
HLNEHAMILTON LANE INC	16,943	$2.52M	0.05%	+593	Timeline
DEDEERE & CO	5,365	$2.52M	0.05%	-142	Timeline
FPEFIRST TR EXCH TRADED FD III	142,652	$2.51M	0.05%	+10,630	Timeline
WTSWATTS WATER TECHNOLOGIES INC	12,201	$2.49M	0.05%	new	Timeline
IWRISHARES TR	29,171	$2.48M	0.05%	-3,732	Timeline
USMVISHARES TR	26,407	$2.47M	0.05%	-136	Timeline
ACHRARCHER AVIATION INC	346,281	$2.46M	0.05%	+94,217	Timeline
GEVGE VERNOVA INC	8,064	$2.46M	0.05%	+562	Timeline
EFAISHARES TR	30,030	$2.45M	0.05%	-277	Timeline
PSMTPRICESMART INC	27,829	$2.44M	0.05%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	34,035	$2.44M	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	22,244	$2.43M	0.05%	+181	Timeline
GSGOLDMAN SACHS GROUP INC	4,435	$2.42M	0.05%	+251	Timeline
KDPKEURIG DR PEPPER INC	70,308	$2.41M	0.05%	+2,282	Timeline
POOLPOOL CORP	7,540	$2.4M	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	9,752	$2.39M	0.04%	+1,480	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	10,712	$2.38M	0.04%	+299	Timeline
SCHRSCHWAB STRATEGIC TR	95,421	$2.37M	0.04%	-4,572	Timeline
THOTHOR INDS INC	30,799	$2.33M	0.04%	+26,769	Timeline
HYGISHARES TR	29,572	$2.33M	0.04%	-558	Timeline
PLDPROLOGIS INC.	20,845	$2.33M	0.04%	-400	Timeline
NOWSERVICENOW INC	2,905	$2.31M	0.04%	+140	Timeline
TSCOTRACTOR SUPPLY CO	41,747	$2.3M	0.04%	+369	Timeline
SLVISHARES SILVER TR	73,606	$2.28M	0.04%	+19,562	Timeline
PWRQUANTA SVCS INC	8,945	$2.27M	0.04%	-464	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,041	$2.26M	0.04%	+41	Timeline
PGHYINVESCO EXCH TRADED FD TR II	113,680	$2.25M	0.04%	-801	Timeline
ISRGINTUITIVE SURGICAL INC	4,535	$2.25M	0.04%	+181	Timeline
IXUSISHARES TR	32,117	$2.24M	0.04%	+242	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	30,370	$2.24M	0.04%	+8,713	Timeline
IQQQPROSHARES TR	57,042	$2.22M	0.04%	+45,761	Timeline
VIGIVANGUARD WHITEHALL FDS	26,659	$2.21M	0.04%	+1,798	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	34,593	$2.2M	0.04%	+8,652	Timeline
INTFISHARES TR	70,966	$2.19M	0.04%	-1,753	Timeline
FDVVFIDELITY COVINGTON TRUST	43,818	$2.17M	0.04%	+10,851	Timeline
EFVISHARES TR	36,794	$2.17M	0.04%	+546	Timeline
NSCNORFOLK SOUTHN CORP	9,144	$2.17M	0.04%	+66	Timeline
IMCGISHARES TR	30,264	$2.16M	0.04%	+1,414	Timeline
AMATAPPLIED MATLS INC	14,814	$2.15M	0.04%	-495	Timeline
MCKMCKESSON CORP	3,160	$2.13M	0.04%	+37	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	44,866	$2.12M	0.04%	+344	Timeline
XLUSELECT SECTOR SPDR TR	26,835	$2.12M	0.04%	-2,713	Timeline
QGRWWISDOMTREE TR	48,181	$2.12M	0.04%	+10,978	Timeline
AMDADVANCED MICRO DEVICES INC	20,203	$2.08M	0.04%	-3,361	Timeline
VOEVANGUARD INDEX FDS	12,891	$2.07M	0.04%	-1,353	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	47,408	$2.06M	0.04%	+4,986	Timeline
SOXXISHARES TR	10,890	$2.05M	0.04%	-12,598	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	82,077	$2.05M	0.04%	+3,624	Timeline
CALFPACER FDS TR	54,580	$2.05M	0.04%	-35,498	Timeline
SPSMSPDR SERIES TRUST	50,149	$2.04M	0.04%	-5,262	Timeline
SEISOLARIS ENERGY INFRAS INC	93,849	$2.04M	0.04%	new	Timeline
GDXVANECK ETF TRUST	42,493	$1.95M	0.04%	+12,073	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	39,299	$1.95M	0.04%	+31	Timeline
CCITIGROUP INC	27,260	$1.94M	0.04%	+10,314	Timeline
IJJISHARES TR	16,063	$1.92M	0.04%	-945	Timeline
MSTRSTRATEGY INC	6,671	$1.92M	0.04%	+354	Timeline
RISRTIDAL TRUST I	52,605	$1.91M	0.04%	+32,245	Timeline
VBKVANGUARD INDEX FDS	7,590	$1.91M	0.04%	-25	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	33,339	$1.91M	0.04%	+14,388	Timeline
BKLNINVESCO EXCH TRADED FD TR II	92,185	$1.91M	0.04%	+26,106	Timeline
MDYVSPDR SERIES TRUST	24,559	$1.89M	0.04%	-562	Timeline
IWPISHARES TR	15,997	$1.88M	0.04%	-29,940	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,853	$1.87M	0.04%	+35	Timeline
EWEDWARDS LIFESCIENCES CORP	25,742	$1.87M	0.04%	-55	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	52,204	$1.86M	0.04%	-1,162	Timeline
UBERUBER TECHNOLOGIES INC	25,413	$1.85M	0.03%	+1,138	Timeline
CVSCVS HEALTH CORP	27,301	$1.85M	0.03%	-157,333	Timeline
VEEVVEEVA SYS INC	7,952	$1.84M	0.03%	-408	Timeline
DFASDIMENSIONAL ETF TRUST	30,825	$1.84M	0.03%	-4,784	Timeline
SCUSSCHWAB STRATEGIC TR	73,112	$1.84M	0.03%	+10,044	Timeline
CAVACAVA GROUP INC	20,782	$1.8M	0.03%	-3,506	Timeline
ARCCARES CAPITAL CORP	80,691	$1.79M	0.03%	+1,604	Timeline
YUMYUM BRANDS INC	11,360	$1.79M	0.03%	+160	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	33,365	$1.76M	0.03%	+2,566	Timeline
NEARISHARES U S ETF TR	34,562	$1.76M	0.03%	+7,983	Timeline
DVNDEVON ENERGY CORP NEW	46,742	$1.75M	0.03%	+15,712	Timeline
KMBKIMBERLY-CLARK CORP	12,241	$1.74M	0.03%	-2,126	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	82,967	$1.74M	0.03%	+30,539	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	24,146	$1.74M	0.03%	+3,968	Timeline
SCHPSCHWAB STRATEGIC TR	64,336	$1.73M	0.03%	-2,816	Timeline
IUSGISHARES TR	13,478	$1.71M	0.03%	-664	Timeline
COFCAPITAL ONE FINL CORP	9,353	$1.68M	0.03%	+1,065	Timeline
RPGINVESCO EXCHANGE TRADED FD T	43,754	$1.67M	0.03%	-1,088	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	33,087	$1.67M	0.03%	-3,047	Timeline
IGSBISHARES TR	31,772	$1.66M	0.03%	+2,203	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,603	$1.66M	0.03%	-255	Timeline
SCHFSCHWAB STRATEGIC TR	83,984	$1.66M	0.03%	-1,100	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	31,312	$1.66M	0.03%	+2,321	Timeline
KMIKINDER MORGAN INC DEL	58,158	$1.66M	0.03%	-700	Timeline
HDVISHARES TR	13,693	$1.66M	0.03%	-1,454	Timeline
BOTZGLOBAL X FDS	58,270	$1.66M	0.03%	+2,584	Timeline
PRIPRIMERICA INC	5,810	$1.65M	0.03%	-38	Timeline
BONDPIMCO ETF TR	17,781	$1.64M	0.03%	+5,017	Timeline
HSYHERSHEY CO	9,605	$1.64M	0.03%	-50,802	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	14,462	$1.64M	0.03%	+494	Timeline
SPHYSPDR SERIES TRUST	69,598	$1.63M	0.03%	+11,907	Timeline
HIMUBLACKROCK ETF TRUST II	32,555	$1.61M	0.03%	new	Timeline
OEFISHARES TR	5,843	$1.58M	0.03%	-343	Timeline
SHYGISHARES TR	37,217	$1.58M	0.03%	+397	Timeline
DIASTATE STR SPDR DOW JONES IND	3,735	$1.57M	0.03%	+167	Timeline
SHELSHELL PLC	21,327	$1.56M	0.03%	+5,002	Timeline
SPEMSPDR INDEX SHS FDS	39,434	$1.55M	0.03%	-666	Timeline
CBCHUBB LIMITED	5,130	$1.55M	0.03%	-1,011	Timeline
MDTMEDTRONIC PLC	17,232	$1.55M	0.03%	-1,494	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,560	$1.54M	0.03%	+5,771	Timeline
ZTSZOETIS INC	9,204	$1.52M	0.03%	-782	Timeline
CSXCSX CORP	51,371	$1.51M	0.03%	-3,796	Timeline
VBRVANGUARD INDEX FDS	8,063	$1.5M	0.03%	-581	Timeline
AURAURORA INNOVATION INC	223,081	$1.5M	0.03%	+86,673	Timeline
BIVVANGUARD BD INDEX FDS	19,552	$1.5M	0.03%	-1,299	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	69,233	$1.49M	0.03%	-9,516	Timeline
BSVVANGUARD BD INDEX FDS	18,907	$1.48M	0.03%	+5,627	Timeline
DDOMINION ENERGY INC	26,120	$1.46M	0.03%	-1,313	Timeline
ITWOPROSHARES TR	40,576	$1.46M	0.03%	+27,574	Timeline
TTTRANE TECHNOLOGIES PLC	4,321	$1.46M	0.03%	-241	Timeline
XRMIGLOBAL X FDS	78,878	$1.45M	0.03%	new	Timeline
TLHISHARES TR	13,920	$1.44M	0.03%	+2,864	Timeline
BNYBANK OF NY MELLON CORP	17,201	$1.44M	0.03%	+4,010	Timeline
HOODROBINHOOD MKTS INC	34,622	$1.44M	0.03%	+18,657	Timeline
SPMDSPDR SERIES TRUST	27,703	$1.42M	0.03%	-2,956	Timeline
BPBP PLC	41,735	$1.41M	0.03%	-6,598	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	41,832	$1.41M	0.03%	new	Timeline
PFEBINNOVATOR ETFS TRUST	39,070	$1.4M	0.03%	+22,679	Timeline
VLOVALERO ENERGY CORP	10,564	$1.4M	0.03%	-374	Timeline
IWSISHARES TR	11,058	$1.39M	0.03%	-481	Timeline
AMPAMERIPRISE FINL INC	2,876	$1.39M	0.03%	-10	Timeline
EMGFISHARES INC	29,673	$1.39M	0.03%	-499	Timeline
ZDEKINNOVATOR ETFS TRUST	58,471	$1.38M	0.03%	+29,840	Timeline
CMICUMMINS INC	4,411	$1.38M	0.03%	+30	Timeline
FISVFISERV INC	6,218	$1.37M	0.03%	-26	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	40,368	$1.37M	0.03%	+32,983	Timeline
RHRH	5,831	$1.37M	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	30,847	$1.37M	0.03%	+422	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	65,223	$1.35M	0.03%	-11,869	Timeline
PFFISHARES TR	43,643	$1.34M	0.03%	-985	Timeline
CMDYISHARES U S ETF TR	25,695	$1.33M	0.03%	+3,246	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	24,983	$1.32M	0.02%	+1,933	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	27,776	$1.32M	0.02%	-1,051	Timeline
CORPPIMCO ETF TR	13,591	$1.32M	0.02%	-138	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,133	$1.29M	0.02%	+2,718	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	49,815	$1.29M	0.02%	-435
IJKISHARES TR	15,466	$1.29M	0.02%	-1,233	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,118	$1.29M	0.02%	+453	Timeline
XTISHARES TR	22,269	$1.28M	0.02%	+1,024	Timeline
CLCOLGATE PALMOLIVE CO	13,618	$1.28M	0.02%	-22,502	Timeline
PHPARKER-HANNIFIN CORP	2,092	$1.27M	0.02%	+196	Timeline
URAGLOBAL X FDS	55,462	$1.27M	0.02%	+18,564	Timeline
SCHASCHWAB STRATEGIC TR	54,141	$1.27M	0.02%	+855	Timeline
ANETARISTA NETWORKS INC	16,343	$1.27M	0.02%	-2,229	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,612	$1.26M	0.02%	-550	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,321	$1.24M	0.02%	-172	Timeline
QRMIGLOBAL X FDS	74,362	$1.24M	0.02%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	42,042	$1.23M	0.02%	+17,325	Timeline
FDSFACTSET RESH SYS INC	2,705	$1.23M	0.02%	-27	Timeline
INTCINTEL CORP	53,475	$1.21M	0.02%	-9,044	Timeline
PYPLPAYPAL HLDGS INC	18,596	$1.21M	0.02%	-4,050	Timeline
ALLALLSTATE CORP	5,837	$1.21M	0.02%	+1,459	Timeline
SRLNSSGA ACTIVE ETF TR	29,356	$1.21M	0.02%	+3,643	Timeline
PJULINNOVATOR ETFS TRUST	29,906	$1.2M	0.02%	0	Timeline
ULTAULTA BEAUTY INC	3,270	$1.2M	0.02%	+101	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	50,919	$1.2M	0.02%	+209	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	27,008	$1.2M	0.02%	-8,030	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
ACHRARCHER AVIATION INC COM CL A	call	38,900	$73.9K	new

Sold out in Q1 2025

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
XSMOINVESCO EXCHANGE TRADED FD T	58,532	$3.87M	shares
IYFISHARES TR	34,689	$3.84M	shares
MEIMETHODE ELECTRS INC	311,976	$3.68M	shares
ESGVVANGUARD WORLD FD	34,602	$3.63M	shares
FXIISHARES TR	118,163	$3.6M	shares
IYRISHARES TR	37,064	$3.45M	shares
IGFISHARES TR	65,451	$3.42M	shares
EFAVISHARES TR	48,352	$3.42M	shares
EEMVISHARES INC	57,802	$3.35M	shares
INDAISHARES TR	62,679	$3.3M	shares
SRSPIRE INC	46,177	$3.13M	shares
GUNRFLEXSHARES TR	83,420	$3.03M	shares
MCHIISHARES TR	62,069	$2.91M	shares
KWEBKRANESHARES TRUST	96,992	$2.84M	shares
ASHRDBX ETF TR	106,942	$2.83M	shares
CHRDCHORD ENERGY CORPORATION	21,744	$2.54M	shares
ADTADT INC DEL	359,103	$2.48M	shares
ABMABM INDS INC	48,419	$2.48M	shares
NYTNEW YORK TIMES CO MTN BE	47,491	$2.47M	shares
VOYAVOYA FINANCIAL INC	35,334	$2.43M	shares
MATXMATSON INC	17,580	$2.37M	shares
PWPPERELLA WEINBERG PARTNERS	96,184	$2.29M	shares
MLIMUELLER INDS INC	28,404	$2.25M	shares
WKCWORLD KINECT CORPORATION	81,706	$2.25M	shares
RHIROBERT HALF INC.	31,812	$2.24M	shares
LPXLOUISIANA PAC CORP	21,099	$2.18M	shares
EXPDEXPEDITORS INTL WASH INC	19,720	$2.18M	shares
ALLYALLY FINL INC	57,866	$2.08M	shares
CCKCROWN HLDGS INC	24,473	$2.02M	shares
AMKRAMKOR TECHNOLOGY INC	78,341	$2.01M	shares
SEMSELECT MED HLDGS CORP	106,623	$2.01M	shares
NRGNRG ENERGY INC	21,895	$1.98M	shares
APOCINNOVATOR ETFS TRUST	75,509	$1.92M	shares
TTCTORO CO	22,208	$1.78M	shares
WDWALKER & DUNLOP INC	18,148	$1.76M	shares
AGNTAGNT INC	143,962	$1.66M	shares
BCOBRINKS CO	17,774	$1.65M	shares
HUBBHUBBELL INC	3,288	$1.38M	shares
EMXCISHARES INC	16,741	$928K	shares
RYLDGLOBAL X FDS	56,252	$919K	shares
UGIUGI CORP NEW	26,215	$740K	shares
XYZBLOCK INC	7,387	$628K	shares
ASTSAST SPACEMOBILE INC	27,633	$583K	shares
INSWINTERNATIONAL SEAWAYS INC	15,884	$571K	shares
OGNORGANON & CO	36,323	$542K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	57,939	$519K	shares
ZOCTINNOVATOR ETFS TRUST	20,061	$507K	shares
SSOPROSHARES TR	5,466	$506K	shares
WUWESTERN UN CO	46,645	$494K	shares
GNKGENCO SHIPPING & TRADING LTD	33,656	$469K	shares
FLRFLUOR CORP	9,445	$466K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	22,297	$428K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	34,000	$412K	shares
AAPRINNOVATOR ETFS TRUST	15,304	$403K	shares
CLOIVANECK ETF TRUST	7,213	$381K	shares
GTNGRAY MEDIA INC	107,937	$340K	shares
PINSPINTEREST INC	11,423	$331K	shares
FTAIFTAI AVIATION LTD	2,299	$331K	shares
MINTPIMCO ETF TR	3,255	$327K	shares
DEODIAGEO PLC	2,539	$323K	shares
GLADGLADSTONE CAP CORP	11,331	$322K	shares
MLPXGLOBAL X FDS	5,317	$322K	shares
AVIGAMERICAN CENTY ETF TR	7,902	$321K	shares
ZSEPINNOVATOR ETFS TRUST	12,584	$316K	shares
AOMISHARES TR	7,113	$309K	shares
IONQIONQ INC	7,362	$308K	shares
FLRTPACER FDS TR	6,336	$301K	shares
CVSBMORGAN STANLEY ETF TRUST	5,694	$289K	shares
SFSTIFEL FINL CORP	2,656	$282K	shares
BSEPINNOVATOR ETFS TRUST	6,456	$277K	shares
MTGMGIC INVT CORP WIS	11,649	$276K	shares
SLXVANECK ETF TRUST	4,700	$275K	shares
UWMPROSHARES TR	6,498	$272K	shares
SSENTINELONE INC	11,961	$266K	shares
APAAPA CORPORATION	11,366	$262K	shares
AAAINVESTMENT MANAGERS SER TR I	10,377	$260K	shares
SCHBSCHWAB STRATEGIC TR	11,031	$250K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	5,159	$249K	shares
ALBALBEMARLE CORP	2,882	$248K	shares
USLMUNITED STS LIME & MINERALS I	1,855	$246K	shares
HODLVANECK BITCOIN ETF	2,310	$244K	shares
RAVIFLEXSHARES TR	3,247	$244K	shares
XYLDGLOBAL X FDS	5,797	$243K	shares
LPLALPL FINL HLDGS INC	741	$242K	shares
TBILRBB FD INC	4,841	$241K	shares
UUPINVESCO DB US DLR INDEX TR	8,194	$241K	shares
HEIHEICO CORP NEW	1,008	$240K	shares
MVVPROSHARES TR	3,519	$239K	shares
FISFIDELITY NATL INFORMATION SV	2,936	$237K	shares
CWHCAMPING WORLD HLDGS INC	11,216	$236K	shares
IBPINSTALLED BLDG PRODS INC	1,336	$234K	shares
MSBMESABI TR	8,292	$233K	shares
TUSITOUCHSTONE ETF TRUST	9,180	$232K	shares
NDAQNASDAQ INC	2,995	$232K	shares
XYLXYLEM INC	1,940	$225K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,534	$224K	shares
FTSFORTIS INC	5,385	$224K	shares
SNDRSCHNEIDER NATIONAL INC	7,592	$222K	shares
VTIPVANGUARD MALVERN FDS	4,590	$222K	shares
IVOVVANGUARD ADMIRAL FDS INC	2,301	$220K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001791965-25-000004	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC