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
TMUST-MOBILE US INC	4,476	$1.19M	0.02%	-100	Timeline
GBILGOLDMAN SACHS ETF TR	11,916	$1.19M	0.02%	-5,588	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,094	$1.19M	0.02%	+2,627	Timeline
HEGDLISTED FDS TR	54,259	$1.19M	0.02%	-8,101	Timeline
SPIBSPDR SERIES TRUST	35,534	$1.18M	0.02%	+4,772	Timeline
CPTLGLOBAL X FDS	31,475	$1.17M	0.02%	-254	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,685	$1.17M	0.02%	-5,877	Timeline
VSTVISTRA CORP	9,900	$1.16M	0.02%	+6,422	Timeline
DALDELTA AIR LINES INC	26,598	$1.16M	0.02%	-961	Timeline
EFGISHARES TR	11,586	$1.16M	0.02%	-74	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	28,575	$1.16M	0.02%	-2,477	Timeline
FFORD MTR CO	113,962	$1.14M	0.02%	+11,942	Timeline
DFACDIMENSIONAL ETF TRUST	34,638	$1.14M	0.02%	+1,475	Timeline
KBHKB HOME	19,485	$1.13M	0.02%	-23,146	Timeline
XLBSELECT SECTOR SPDR TR	13,153	$1.13M	0.02%	-775	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,040	$1.13M	0.02%	-90	Timeline
TIPISHARES TR	10,072	$1.12M	0.02%	-1,523	Timeline
DDOGDATADOG INC	11,256	$1.12M	0.02%	-274	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	22,106	$1.12M	0.02%	+15,200	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	16,612	$1.12M	0.02%	-530	Timeline
DNPDNP SELECT INCOME FD INC	112,707	$1.11M	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,589	$1.11M	0.02%	-1,887	Timeline
BABAALIBABA GROUP HLDG LTD	8,362	$1.11M	0.02%	+3,048	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,296	$1.1M	0.02%	-72	Timeline
CARRCARRIER GLOBAL CORPORATION	16,945	$1.07M	0.02%	+1,290	Timeline
HWMHOWMET AEROSPACE INC	8,184	$1.06M	0.02%	+1,252	Timeline
KOCTINNOVATOR ETFS TRUST	36,143	$1.06M	0.02%	+172	Timeline
ASMLASML HLDG NV	1,586	$1.05M	0.02%	-331	Timeline
WDAYWORKDAY INC	4,494	$1.05M	0.02%	-375	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	54,970	$1.04M	0.02%	+10,905	Timeline
SCHXSCHWAB STRATEGIC TR	46,974	$1.04M	0.02%	-9,427	Timeline
IDVISHARES TR	33,174	$1.03M	0.02%	-1,927	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,923	$1.03M	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	41,876	$1.02M	0.02%	+2,493	Timeline
EXCEXELON CORP	21,949	$1.01M	0.02%	-341	Timeline
ZFEBINNOVATOR ETFS TRUST	42,485	$1.01M	0.02%	new	Timeline
GTLSCHART INDS INC	6,956	$1M	0.02%	-613	Timeline
PPLPPL CORP	27,353	$988K	0.02%	-728	Timeline
NKENIKE INC	15,465	$982K	0.02%	-714	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,667	$981K	0.02%	-16,750	Timeline
DDDUPONT DE NEMOURS INC	13,134	$981K	0.02%	-249	Timeline
JSMDJANUS DETROIT STR TR	14,009	$980K	0.02%	-110	Timeline
ILCGISHARES TR	12,082	$979K	0.02%	+149	Timeline
FSMFORTUNA MNG CORP	158,873	$969K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,160	$962K	0.02%	-2,057	Timeline
FFINFIRST FINL BANKSHARES INC	26,765	$961K	0.02%	+116	Timeline
GLPGLOBAL PARTNERS LP	18,000	$961K	0.02%	0	Timeline
IWOISHARES TR	3,757	$960K	0.02%	-109	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	85,485	$959K	0.02%	-1,187	Timeline
PYLDPIMCO ETF TR	36,326	$957K	0.02%	+5,062	Timeline
CVNACARVANA CO	4,558	$953K	0.02%	new	Timeline
HYSPIMCO ETF TR	10,119	$948K	0.02%	+12	Timeline
IOOISHARES TR	9,792	$943K	0.02%	+1,430	Timeline
PAUGINNOVATOR ETFS TRUST	24,891	$940K	0.02%	-1,568	Timeline
VRSKVERISK ANALYTICS INC	3,155	$939K	0.02%	-3	Timeline
CEGCONSTELLATION ENERGY CORP	4,655	$939K	0.02%	+773	Timeline
SCZISHARES TR	14,747	$937K	0.02%	+35	Timeline
RSRELIANCE INC	3,224	$931K	0.02%	-30	Timeline
INTUINTUIT	1,515	$930K	0.02%	-40	Timeline
MARMARRIOTT INTL INC NEW	3,897	$928K	0.02%	+91	Timeline
QUALISHARES TR	5,428	$928K	0.02%	-560	Timeline
STLDSTEEL DYNAMICS INC	7,409	$927K	0.02%	-67,649	Timeline
IUSBISHARES TR	20,069	$925K	0.02%	-4,775	Timeline
MELIMERCADOLIBRE INC	474	$925K	0.02%	+15	Timeline
NFLTETFIS SER TR I	40,705	$919K	0.02%	0	Timeline
SMLFISHARES TR	14,733	$916K	0.02%	-518	Timeline
MSMORGAN STANLEY	7,804	$910K	0.02%	+1,565	Timeline
PGXINVESCO EXCH TRADED FD TR II	81,107	$910K	0.02%	-4,650	Timeline
IVEISHARES TR	4,773	$910K	0.02%	+14	Timeline
GOVTISHARES TR	39,573	$910K	0.02%	+287	Timeline
SDYSPDR SERIES TRUST	6,688	$907K	0.02%	+100	Timeline
SLBSLB LIMITED	21,585	$902K	0.02%	+2,103	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,945	$902K	0.02%	-441
MLKNMILLERKNOLL INC	47,005	$900K	0.02%	-1,342	Timeline
PPGPPG INDS INC	8,206	$897K	0.02%	-82	Timeline
IGROISHARES TR	12,342	$894K	0.02%	-524	Timeline
USHYISHARES TR	24,287	$894K	0.02%	+15,318	Timeline
SMMTSUMMIT THERAPEUTICS INC	46,337	$894K	0.02%	new	Timeline
GLWCORNING INC	19,428	$889K	0.02%	+4,150	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,078	$888K	0.02%	-201	Timeline
UBSIUNITED BANKSHARES INC WEST V	25,550	$886K	0.02%	-147	Timeline
HEFAISHARES TR	24,393	$885K	0.02%	+57	Timeline
BDXBECTON DICKINSON & CO	3,842	$880K	0.02%	-110	Timeline
IEMGISHARES INC	16,072	$867K	0.02%	-2,252	Timeline
WELLWELLTOWER INC	5,622	$861K	0.02%	-98	Timeline
CLOABLACKROCK ETF TRUST II	16,616	$860K	0.02%	-2,712	Timeline
IWBISHARES TR	2,789	$856K	0.02%	-405	Timeline
STZCONSTELLATION BRANDS INC	4,653	$854K	0.02%	-829	Timeline
DIVBISHARES TR	17,509	$850K	0.02%	+5,418	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	16,955	$848K	0.02%	+1,022	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,068	$844K	0.02%	+15	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	58,999	$841K	0.02%	-4,942	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	40,423	$834K	0.02%	+315	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,123	$831K	0.02%	+423	Timeline
CLXCLOROX CO DEL	5,604	$825K	0.02%	-39	Timeline
VGLTVANGUARD SCOTTSDALE FDS	14,210	$819K	0.02%	new	Timeline
CMECME GROUP INC	3,067	$814K	0.02%	-8,609	Timeline
NVSNOVARTIS AG	7,272	$811K	0.02%	-178	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,931	$810K	0.02%	-983	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,453	$807K	0.02%	-387	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,975	$805K	0.02%	-294	Timeline
IJTISHARES TR	6,427	$800K	0.02%	-2,514	Timeline
GLDMWORLD GOLD TR	12,910	$799K	0.02%	-1,110	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	0	Timeline
ACWVISHARES INC	6,846	$797K	0.02%	+387	Timeline
DTEDTE ENERGY CO	5,757	$796K	0.01%	-76	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	25,744	$795K	0.01%	new	Timeline
PFFAETFIS SER TR I	37,329	$792K	0.01%	-5,127	Timeline
SPTLSPDR SERIES TRUST	28,958	$789K	0.01%	-1,057	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	28,162	$788K	0.01%	+1,110	Timeline
SCHMSCHWAB STRATEGIC TR	30,057	$788K	0.01%	-7,042	Timeline
ECLECOLAB INC	3,035	$769K	0.01%	-160	Timeline
JANWAIM ETF PRODUCTS TRUST	22,652	$752K	0.01%	-756	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,584	$750K	0.01%	-582	Timeline
DKSDICKS SPORTING GOODS INC	3,712	$748K	0.01%	-625	Timeline
MUNIPIMCO ETF TR	14,480	$746K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,227	$746K	0.01%	-411	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,859	$745K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	12,101	$745K	0.01%	+4,517	Timeline
AIQGLOBAL X FDS	20,455	$744K	0.01%	-106	Timeline
OBILRBB FD INC	14,711	$739K	0.01%	-1,470	Timeline
OUSAALPS ETF TR	13,814	$735K	0.01%	+16	Timeline
IAGGISHARES TR	14,681	$734K	0.01%	-1,154	Timeline
CORCENCORA INC	2,620	$728K	0.01%	+457	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,078	$709K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	6,372	$705K	0.01%	+125	Timeline
SCHHSCHWAB STRATEGIC TR	32,729	$704K	0.01%	-159,457	Timeline
FITBFIFTH THIRD BANCORP	17,919	$702K	0.01%	+1,094	Timeline
IWNISHARES TR	4,584	$692K	0.01%	-39	Timeline
WSMWILLIAMS SONOMA INC	4,366	$690K	0.01%	-201	Timeline
PXIINVESCO EXCHANGE TRADED FD T	15,677	$685K	0.01%	-2,050	Timeline
SYYSYSCO CORP	9,094	$682K	0.01%	-1,429	Timeline
HYDBISHARES TR	14,479	$682K	0.01%	+1,218	Timeline
YALLTIDAL TRUST I	18,635	$681K	0.01%	+1,236	Timeline
BSXBOSTON SCIENTIFIC CORP	6,735	$679K	0.01%	+172	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,370	$676K	0.01%	-7,921	Timeline
ORLYOREILLY AUTOMOTIVE INC	471	$675K	0.01%	+248	Timeline
FNFFIDELITY NATL FINL INC	10,308	$671K	0.01%	-527	Timeline
PRUPRUDENTIAL FINL INC	5,999	$670K	0.01%	-933	Timeline
MPWRMONOLITHIC PWR SYS INC	1,155	$670K	0.01%	-180	Timeline
PMARINNOVATOR ETFS TRUST	16,757	$669K	0.01%	-277	Timeline
GISGENERAL MILLS INC	11,134	$666K	0.01%	-1,064	Timeline
MINABERDEEN INTER INCOME FD	245,680	$661K	0.01%	-20,718	Timeline
PKGPACKAGING CORP AMER	3,326	$659K	0.01%	+30	Timeline
CTVACORTEVA INC	10,423	$656K	0.01%	-585	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,057	$653K	0.01%	+5,036	Timeline
LNCLINCOLN NATL CORP IND	18,136	$651K	0.01%	-97	Timeline
FALNISHARES TR	24,243	$649K	0.01%	-2,296	Timeline
AJGGALLAGHER ARTHUR J & CO	1,879	$649K	0.01%	+897	Timeline
IDCCINTERDIGITAL INC	3,136	$648K	0.01%	-59	Timeline
SUBISHARES TR	6,139	$648K	0.01%	+1,275	Timeline
FDXFEDEX CORP	2,659	$648K	0.01%	-602	Timeline
OXYOCCIDENTAL PETE CORP	13,124	$648K	0.01%	-835	Timeline
ATOATMOS ENERGY CORP	4,169	$644K	0.01%	+3	Timeline
DOWDOW HLDGS INC	18,358	$641K	0.01%	-9,418	Timeline
BROBROWN & BROWN INC	5,153	$641K	0.01%	-72	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,505	$637K	0.01%	-2,317	Timeline
DBCINVESCO DB COMMDY INDX TRCK	28,116	$633K	0.01%	+6,175	Timeline
BHPBHP BILLITON LIMITED	12,834	$623K	0.01%	-1,166	Timeline
PGRPROGRESSIVE CORP	2,197	$622K	0.01%	+52	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	88,006	$620K	0.01%	+696	Timeline
DIVGLOBAL X FDS	32,907	$620K	0.01%	+3,970	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,342	$620K	0.01%	-68,180	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	20,176	$615K	0.01%	+2,216	Timeline
CAHCARDINAL HEALTH INC	4,456	$614K	0.01%	+2,195	Timeline
OCOWENS CORNING NEW	4,290	$613K	0.01%	-1,751	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	32,958	$611K	0.01%	+343	Timeline
PMAYINNOVATOR ETFS TRUST	17,051	$610K	0.01%	-1,000	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	29,981	$610K	0.01%	+154	Timeline
AVYAVERY DENNISON CORP	3,411	$607K	0.01%	-10	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,619	$603K	0.01%	-17	Timeline
ESGUISHARES TR	4,911	$599K	0.01%	+25	Timeline
ZSZSCALER INC	3,009	$597K	0.01%	+500	Timeline
GSLCGOLDMAN SACHS ETF TR	5,416	$596K	0.01%	-605	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,115	$596K	0.01%	-255	Timeline
ZALTINNOVATOR ETFS TRUST	19,925	$593K	0.01%	+1,882	Timeline
RDDTREDDIT INC	5,650	$593K	0.01%	+1,664	Timeline
GSKGSK PLC	15,227	$590K	0.01%	+271	Timeline
DVYISHARES TR	4,387	$589K	0.01%	+39	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,063	$589K	0.01%	+166	Timeline
CARECARTER BANKSHARES INC	36,099	$584K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	6,644	$578K	0.01%	-496	Timeline
REGNREGENERON PHARMACEUTICALS	908	$576K	0.01%	-94	Timeline
MAINMAIN STR CAP CORP	10,104	$571K	0.01%	-2,582	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,601	$568K	0.01%	+552	Timeline
SLVOUBS AG	6,859	$564K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,170	$560K	0.01%	-2,437	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,298	$559K	0.01%	-4	Timeline
CTASCINTAS CORP	2,721	$559K	0.01%	-894	Timeline
NTAPNETAPP INC	6,341	$557K	0.01%	-17,800	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	18,607	$556K	0.01%	-2,516	Timeline
ITAISHARES TR	3,625	$555K	0.01%	-36,956	Timeline
NTRNUTRIEN LTD	11,157	$554K	0.01%	+817	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,728	$554K	0.01%	-632	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,529	$553K	0.01%	+65	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,455	$551K	0.01%	+3,504	Timeline
HCAHCA HEALTHCARE INC	1,593	$550K	0.01%	-52	Timeline
AORISHARES TR	9,551	$550K	0.01%	-67	Timeline
GIGBGOLDMAN SACHS ETF TR	11,962	$547K	0.01%	+603	Timeline
TTDTHE TRADE DESK INC	9,963	$545K	0.01%	+525	Timeline
IUSVISHARES TR	5,875	$542K	0.01%	+845	Timeline
SILGLOBAL X FDS	13,690	$540K	0.01%	new	Timeline
AZOAUTOZONE INC	142	$540K	0.01%	-1	Timeline
EOGEOG RES INC	4,198	$538K	0.01%	+338	Timeline
DWMWISDOMTREE TR	9,245	$538K	0.01%	0	Timeline
XPOXPO INC	4,982	$536K	0.01%	-822	Timeline
XLSRSSGA ACTIVE TR	10,487	$532K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,049	$529K	0.01%	-78	Timeline
UNILEVER PLCUNILEVER PLC	8,880	$529K	0.01%	-132
CGNGCAPITAL GROUP NEW GEOGRAPHY	20,931	$527K	0.01%	+4,653	Timeline
CCLCARNIVAL CORP	26,885	$525K	0.01%	-1,108	Timeline
ITBISHARES TR	5,506	$524K	0.01%	-174	Timeline
IYWISHARES TR	3,710	$521K	0.01%	+1,447	Timeline
SPYINEOS ETF TRUST	10,808	$518K	0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	20,550	$516K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	41,471	$513K	0.01%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	28,144	$512K	0.01%	-522	Timeline
EQTEQT CORP	9,556	$511K	0.01%	-4,115	Timeline
PHKPIMCO HIGH INCOME FD	104,396	$510K	0.01%	+2,998	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,756	$508K	0.01%	new	Timeline
AOAISHARES TR	6,623	$507K	0.01%	+177	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,026	$506K	0.01%	-35	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,063	$506K	0.01%	-1,312	Timeline
PCNPIMCO CORPORATE & INCM STRG	37,033	$506K	0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	5,739	$500K	0.01%	new	Timeline
IWVISHARES TR	1,575	$500K	0.01%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,332	$492K	0.01%	-721	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,728	$490K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	16,054	$489K	0.01%	+1,663	Timeline
XELXCEL ENERGY INC	6,896	$488K	0.01%	-1,792	Timeline
XBISPDR SERIES TRUST	5,985	$485K	0.01%	-365	Timeline
VRTVERTIV HOLDINGS CO	6,705	$484K	0.01%	+832	Timeline
XSLVINVESCO EXCH TRADED FD TR II	10,412	$481K	0.01%	-369	Timeline
PJUNINNOVATOR ETFS TRUST	12,959	$480K	0.01%	-6,389	Timeline
NGDNEW GOLD INC	128,771	$478K	0.01%	+113,771	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,958	$477K	0.01%	+174	Timeline
COMTISHARES U S ETF TR	17,922	$474K	0.01%	-1,668	Timeline
FELCFIDELITY COVINGTON TRUST	15,171	$473K	0.01%	+161	Timeline
ROUSLATTICE STRATEGIES TR	9,327	$473K	0.01%	+34	Timeline
JJACOBS SOLUTIONS INC	3,909	$473K	0.01%	-35	Timeline
ABNBAIRBNB INC	3,942	$471K	0.01%	+117	Timeline
PIDINVESCO EXCHANGE TRADED FD T	24,691	$471K	0.01%	-154	Timeline
VTRVENTAS INC	6,840	$470K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4,265	$470K	0.01%	-41	Timeline
JHGJANUS HENDERSON GROUP PLC	12,984	$469K	0.01%	-73,937	Timeline
VISVANGUARD WORLD FD	1,891	$468K	0.01%	+158	Timeline
PRPERMIAN RESOURCES CORP	33,630	$466K	0.01%	-10,337	Timeline
MOATVANECK ETF TRUST	5,279	$465K	0.01%	-3,218	Timeline
GARPISHARES TR	9,069	$463K	0.01%	-13,014	Timeline
DECKDECKERS OUTDOOR CORP	4,124	$461K	0.01%	-1,702	Timeline
MUMICRON TECHNOLOGY INC	5,303	$461K	0.01%	+436	Timeline
METMETLIFE INC	5,701	$458K	0.01%	-78	Timeline
DLNWISDOMTREE TR	5,727	$455K	0.01%	-151	Timeline
QQQINEOS ETF TRUST	9,569	$454K	0.01%	+3,684	Timeline
HYFIAB ACTIVE ETFS INC	12,316	$454K	0.01%	+439	Timeline
UFPIUFP INDUSTRIES INC	4,238	$454K	0.01%	-2,180	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	35,743	$454K	0.01%	+1,060	Timeline
BTIBRITISH AMERN TOB PLC	10,945	$453K	0.01%	-2,343	Timeline
IRMIRON MTN INC DEL	5,261	$453K	0.01%	-381	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,849	$452K	0.01%	+125	Timeline
GCOWPACER FDS TR	12,224	$452K	0.01%	+537	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	14,661	$450K	0.01%	new	Timeline
ALABASTERA LABS INC	7,540	$450K	0.01%	+50	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,966	$448K	0.01%	+75	Timeline
NOBLPROSHARES TR	4,369	$446K	0.01%	-2	Timeline
DGRWWISDOMTREE TR	5,571	$445K	0.01%	-1,910	Timeline
SYFIAB ACTIVE ETFS INC	12,471	$443K	0.01%	+1,317	Timeline
IXJISHARES TR	4,845	$442K	0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	12,752	$441K	0.01%	-544	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	13,226	$438K	0.01%	0	Timeline
BUFBINNOVATOR ETFS TRUST	13,904	$437K	0.01%	+7,339	Timeline
SCHJSCHWAB STRATEGIC TR	17,728	$437K	0.01%	+1,860	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,410	$436K	0.01%	+514	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,818	$436K	0.01%	+75	Timeline
CMACOMERICA INC	7,333	$433K	0.01%	-281	Timeline
RYROYAL BK CDA	3,812	$430K	0.01%	+127	Timeline
BARGRANITESHARES GOLD TR	13,669	$422K	0.01%	new	Timeline
DOVDOVER CORP	2,399	$421K	0.01%	-125	Timeline
HASHASBRO INC	6,821	$419K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	18,093	$419K	0.01%	-11,290	Timeline
IDXXIDEXX LABS INC	996	$418K	0.01%	-10	Timeline
CLIPGLOBAL X FDS	4,160	$418K	0.01%	new	Timeline
SESEA LTD	3,196	$417K	0.01%	new	Timeline
IBBISHARES TR	3,246	$415K	0.01%	-28,838	Timeline
EVTRMORGAN STANLEY ETF TRUST	8,195	$415K	0.01%	-372	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,560	$415K	0.01%	-1,150	Timeline
BLVVANGUARD BD INDEX FDS	5,883	$414K	0.01%	new	Timeline
MCOMOODYS CORP	888	$414K	0.01%	+106	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,328	$412K	0.01%	-3,911	Timeline
LULULULULEMON ATHLETICA INC	1,454	$412K	0.01%	-191	Timeline
PAPRINNOVATOR ETFS TRUST	11,537	$411K	0.01%	0	Timeline
ITMVANECK ETF TRUST	9,036	$411K	0.01%	-44	Timeline
VXUSVANGUARD STAR FDS	6,608	$410K	0.01%	+1,077	Timeline
NUENUCOR CORP	3,380	$407K	0.01%	-3,635	Timeline
LNGCHENIERE ENERGY INC	1,751	$405K	0.01%	+27	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,213	$405K	0.01%	+495	Timeline
SNOWSNOWFLAKE INC	2,767	$404K	0.01%	+326	Timeline
REGLPROSHARES TR	5,008	$404K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	11,170	$404K	0.01%	+743	Timeline
XSHDINVESCO EXCH TRADED FD TR II	28,926	$401K	0.01%	+3,075	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,035	$394K	0.01%	-7,751	Timeline
UNMUNUM GROUP	4,838	$394K	0.01%	-136	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,500	$390K	0.01%	0	Timeline
RTHVANECK ETF TRUST	1,726	$390K	0.01%	0	Timeline
URIUNITED RENTALS INC	622	$390K	0.01%	-2,317	Timeline
VUSBVANGUARD BD INDEX FDS	7,789	$388K	0.01%	new	Timeline
PCARPACCAR INC	3,929	$383K	0.01%	-101	Timeline
BILZPIMCO ETF TR	3,771	$382K	0.01%	-3,350	Timeline
HIDVAB ACTIVE ETFS INC	5,500	$381K	0.01%	-343	Timeline
AEEAMEREN CORP	3,779	$379K	0.01%	-201	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,146	$379K	0.01%	-4	Timeline
HBANHUNTINGTON BANCSHARES INC	25,267	$379K	0.01%	+31	Timeline
VLTOVERALTO CORP	3,861	$376K	0.01%	-39	Timeline
PSAPUBLIC STORAGE	1,255	$376K	0.01%	+165	Timeline
NVONOVO-NORDISK A S	5,404	$375K	0.01%	+461	Timeline
FWDAB ACTIVE ETFS INC	5,299	$373K	0.01%	+1,716	Timeline
SHWSHERWIN WILLIAMS CO	1,068	$373K	0.01%	+1	Timeline
APOAPOLLO GLOBAL MGMT INC	2,718	$372K	0.01%	-726	Timeline
ZJULINNOVATOR ETFS TRUST	13,871	$371K	0.01%	+1,869	Timeline
VXFVANGUARD INDEX FDS	2,141	$369K	0.01%	+115	Timeline
CINFCINCINNATI FINL CORP	2,494	$368K	0.01%	-167	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	12,182	$366K	0.01%	-8,879	Timeline
UPBDUPBOUND GROUP INC	15,271	$366K	0.01%	new	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	9,415	$366K	0.01%	+616	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,002	$364K	0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,000	$363K	0.01%	0
NINISOURCE INC	9,023	$362K	0.01%	-99	Timeline
WENWENDYS CO	24,700	$361K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,236	$361K	0.01%	new	Timeline
ROSTROSS STORES INC	2,821	$360K	0.01%	-162	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,418	$360K	0.01%	+4	Timeline
SIVRABRDN SILVER ETF TRUST	11,029	$359K	0.01%	-269	Timeline
FIXCOMFORT SYS USA INC	1,111	$358K	0.01%	+480	Timeline
DKNGDRAFTKINGS INC NEW	10,781	$358K	0.01%	-2,648	Timeline
PDECINNOVATOR ETFS TRUST	9,509	$358K	0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	9,391	$357K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	28,250	$356K	0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	30,924	$349K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	9,073	$348K	0.01%	-3,772	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,036	$347K	0.01%	+67
DLRDIGITAL RLTY TR INC	2,414	$346K	0.01%	-1,443	Timeline
MKCMCCORMICK & CO INC	4,194	$345K	0.01%	+2	Timeline
MTBM & T BK CORP	1,900	$340K	0.01%	+40	Timeline
VCRVANGUARD WORLD FD	1,039	$338K	0.01%	+276	Timeline
ZLABZAI LAB LTD	9,323	$337K	0.01%	+529	Timeline
NVTNVENT ELEC PLC	6,422	$337K	0.01%	+1,088	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,208	$337K	0.01%	-327	Timeline
BLNDBLEND LABS INC	100,060	$335K	0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	2,474	$334K	0.01%	-21	Timeline
DINDINE BRANDS GLOBAL INC	14,346	$334K	0.01%	new	Timeline
CLSCELESTICA INC	4,231	$333K	0.01%	-714	Timeline
PNRPENTAIR PLC	3,798	$332K	0.01%	-1,274	Timeline
TROXTRONOX HOLDINGS PLC	47,078	$331K	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,260	$331K	0.01%	+1,531	Timeline
RCLROYAL CARIBBEAN GROUP	1,611	$331K	0.01%	+190	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,675	$330K	0.01%	+3,333	Timeline
SNYSANOFI SA	5,936	$329K	0.01%	+55	Timeline
TSNTYSON FOODS INC	5,155	$329K	0.01%	-255	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,095	$328K	0.01%	+487	Timeline
YUMCYUM CHINA HLDGS INC	6,294	$328K	0.01%	-329	Timeline
IPINTERNATIONAL PAPER CO	6,093	$325K	0.01%	-175	Timeline
VFHVANGUARD WORLD FD	2,718	$325K	0.01%	+945	Timeline
NXPINXP SEMICONDUCTORS N V	1,708	$325K	0.01%	-31	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,051	$324K	0.01%	-75	Timeline
MFCMANULIFE FINL CORP	10,380	$323K	0.01%	-1,410	Timeline
PAYCPAYCOM SOFTWARE INC	1,478	$323K	0.01%	+114	Timeline
DFAXDIMENSIONAL ETF TRUST	12,322	$323K	0.01%	+30	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,057	$322K	0.01%	-21,215	Timeline
VOOGVANGUARD ADMIRAL FDS INC	959	$321K	0.01%	-1,380	Timeline
ACVFETF OPPORTUNITIES TRUST	7,473	$320K	0.01%	0	Timeline
RIORIO TINTO PLC	5,309	$319K	0.01%	+371	Timeline
UTESETFIS SER TR I	4,930	$318K	0.01%	new	Timeline
OUSMALPS ETF TR	7,546	$317K	0.01%	+87	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	11,958	$315K	0.01%	-8,479	Timeline
FRMEFIRST MERCHANTS CORP	7,770	$314K	0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	15,751	$311K	0.01%	+1,612	Timeline
TJULINNOVATOR ETFS TRUST	11,089	$311K	0.01%	-4,505	Timeline
HRBBLOCK H & R INC	5,660	$311K	0.01%	0	Timeline
SNPSSYNOPSYS INC	722	$310K	0.01%	+159	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,656	$308K	0.01%	-148	Timeline
HEDJWISDOMTREE TR	6,496	$308K	0.01%	-200	Timeline
KVUEKENVUE INC	12,821	$307K	0.01%	-632	Timeline
KJULINNOVATOR ETFS TRUST	10,965	$307K	0.01%	+1,496	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,213	$304K	0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,690	$304K	0.01%	+233	Timeline
CNICANADIAN NATL RY CO	3,114	$303K	0.01%	+15	Timeline
FMBFIRST TR EXCH TRADED FD III	6,006	$303K	0.01%	-592	Timeline
EQIXEQUINIX INC	371	$303K	0.01%	-13	Timeline
AJANINNOVATOR ETFS TRUST	11,480	$302K	0.01%	-3,751	Timeline
EZMWISDOMTREE TR	5,049	$301K	0.01%	0	Timeline
CMFISHARES TR	5,321	$299K	0.01%	-363	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	55,874	$298K	0.01%	+360	Timeline
FSTAFIDELITY COVINGTON TRUST	5,827	$298K	0.01%	-881	Timeline
SCHESCHWAB STRATEGIC TR	10,803	$298K	0.01%	+494	Timeline
TROWPRICE T ROWE GROUP INC	3,236	$297K	0.01%	-140	Timeline
COINCOINBASE GLOBAL INC	1,718	$296K	0.01%	-212	Timeline
TRPTC ENERGY CORP	6,259	$295K	0.01%	+102	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	5,895	$295K	0.01%	-4,752	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	19,605	$295K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,769	$295K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	11,821	$295K	0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,857	$295K	0.01%	+12	Timeline
ROPROPER TECHNOLOGIES INC	498	$294K	0.01%	-24	Timeline
VHTVANGUARD WORLD FD	1,102	$292K	0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	6,407	$291K	0.01%	-141	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,569	$291K	0.01%	-6	Timeline
XRAYDENTSPLY SIRONA INC	19,498	$291K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,650	$291K	0.01%	-76	Timeline
RMTROYCE MICRO-CAP TR INC	34,434	$290K	0.01%	+80	Timeline
IYYISHARES TR	2,125	$289K	0.01%	-20	Timeline
SDGISHARES TR	3,981	$288K	0.01%	-55	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,876	$288K	0.01%	+276	Timeline
TIPTTIPTREE INC	11,929	$287K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,897	$285K	0.01%	-3,643	Timeline
FEZSPDR INDEX SHS FDS	5,229	$284K	0.01%	+725	Timeline
AEMAGNICO EAGLE MINES LTD	2,602	$282K	0.01%	new	Timeline
EEMISHARES TR	6,454	$282K	0.01%	-530	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,353	$282K	0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	6,991	$280K	0.01%	+47	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	10,609	$279K	0.01%	-26	Timeline
SEPWAIM ETF PRODUCTS TRUST	9,765	$279K	0.01%	0	Timeline
EMBISHARES TR	3,076	$279K	0.01%	-3,000	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,008	$278K	0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	5,453	$278K	0.01%	-1,331	Timeline
WHRWHIRLPOOL CORP	3,039	$274K	0.01%	+704	Timeline
DINOHF SINCLAIR CORP	8,323	$274K	0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	31,750	$273K	0.01%	+902	Timeline
VFCV F CORP	17,573	$273K	0.01%	+28	Timeline
LUVSOUTHWEST AIRLS CO	8,023	$269K	0.01%	-16,088	Timeline
KRESPDR SERIES TRUST	4,733	$269K	0.01%	-500	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	22,121	$267K	0.01%	+4,034	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,790	$267K	0.01%	-460	Timeline
HESMHESS MIDSTREAM LP	6,302	$267K	0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	6,831	$265K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,343	$265K	<0.01%	-235	Timeline
VDCVANGUARD WORLD FD	1,210	$265K	<0.01%	-16,559	Timeline
VRTXVERTEX PHARMACEUTICALS INC	545	$264K	<0.01%	new	Timeline
AONAON PLC	659	$263K	<0.01%	+14	Timeline
QYLDGLOBAL X FDS	15,785	$262K	<0.01%	-61,233	Timeline
SFMSPROUTS FMRS MKT INC	1,715	$262K	<0.01%	-454	Timeline
ESGDISHARES TR	3,195	$261K	<0.01%	-481	Timeline
CASYCASEYS GEN STORES INC	598	$260K	<0.01%	+90	Timeline
SCCOSOUTHERN COPPER CORP	2,757	$258K	<0.01%	-614	Timeline
EESWISDOMTREE TR	5,270	$257K	<0.01%	-63	Timeline
JOBYJOBY AVIATION INC	42,731	$257K	<0.01%	-31,275	Timeline
GWWWW GRAINGER INC	260	$257K	<0.01%	-14	Timeline
EBCEASTERN BANKSHARES INC	15,611	$256K	<0.01%	0	Timeline
TFLOISHARES TR	4,987	$253K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,624	$252K	<0.01%	-7,500	Timeline
DRIDARDEN RESTAURANTS INC	1,215	$252K	<0.01%	new	Timeline
HALHALLIBURTON CO	9,921	$252K	<0.01%	-1,053	Timeline
MTUMISHARES TR	1,243	$251K	<0.01%	-87	Timeline
PRKPARK NATL CORP	1,652	$250K	<0.01%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	4,917	$250K	<0.01%	-1,317	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	12,422	$249K	<0.01%	new	Timeline
KEYKEYCORP	15,568	$249K	<0.01%	-839	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,191	$249K	<0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,282	$249K	<0.01%	-136	Timeline
ARKFARK ETF TR	7,455	$248K	<0.01%	new	Timeline
DBEFDBX ETF TR	5,707	$247K	<0.01%	0	Timeline
GDDYGODADDY INC	1,371	$247K	<0.01%	-101	Timeline
BDGSEA SERIES TRUST	7,937	$247K	<0.01%	+483	Timeline
MAGSLISTED FDS TR	5,367	$246K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	10,949	$246K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	185	$245K	<0.01%	new	Timeline
KKELLANOVA	2,971	$245K	<0.01%	-494	Timeline
ESEVERSOURCE ENERGY	3,942	$245K	<0.01%	+71	Timeline
IFLNINVESCO EXCH TRADED FD TR II	13,523	$244K	<0.01%	-342	Timeline
SONSONOCO PRODS CO	5,162	$244K	<0.01%	-164,178	Timeline
IJULINNOVATOR ETFS TRUST	8,336	$243K	<0.01%	+743	Timeline
PJANINNOVATOR ETFS TRUST	5,850	$243K	<0.01%	+550	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,472	$242K	<0.01%	+49
IJANINNOVATOR ETFS TRUST	7,559	$242K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,049	$241K	<0.01%	-525	Timeline
HYDVANECK ETF TRUST	4,718	$241K	<0.01%	+156	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,925	$241K	<0.01%	+466	Timeline
ESMLISHARES TR	6,267	$241K	<0.01%	-39	Timeline
ISCFISHARES TR	7,122	$240K	<0.01%	+251	Timeline
APYXAPYX MEDICAL CORPORATION	175,095	$240K	<0.01%	+39,850	Timeline
TBRGTRUBRIDGE INC	8,711	$240K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	1,396	$238K	<0.01%	new	Timeline
TWLOTWILIO INC	2,425	$237K	<0.01%	-191	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,675	$236K	<0.01%	-508	Timeline
HTHHILLTOP HLDGS INC	7,715	$235K	<0.01%	+44	Timeline
NKSHNATIONAL BANKSHARES INC VA	8,747	$233K	<0.01%	+989	Timeline
RFREGIONS FINANCIAL CORP NEW	10,667	$232K	<0.01%	-882	Timeline
GMGENERAL MTRS CO	4,925	$232K	<0.01%	-9,012	Timeline
HPQHP INC	8,356	$231K	<0.01%	+1,991	Timeline
ARESARES MANAGEMENT CORPORATION	1,562	$229K	<0.01%	-6	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	12,000	$228K	<0.01%	+222	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	15,784	$228K	<0.01%	new	Timeline
UBSUBS GROUP AG	7,423	$227K	<0.01%	+241	Timeline
DELLDELL TECHNOLOGIES INC	2,493	$227K	<0.01%	-416	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,901	$226K	<0.01%	-4	Timeline
NDECINNOVATOR ETFS TRUST	9,568	$226K	<0.01%	-110	Timeline
KKRKKR & CO INC	1,942	$224K	<0.01%	-311	Timeline
BCEBCE INC	9,776	$224K	<0.01%	+916	Timeline
GTXGARRETT MOTION INC	26,750	$224K	<0.01%	-7,858	Timeline
IEZISHARES TR	11,456	$223K	<0.01%	-7,975	Timeline
LZBLA Z BOY INC	5,709	$223K	<0.01%	+3	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