Kingsview Wealth Management, LLC

13F filer, CIK 1791965, GRANTS PASS, OR

Kingsview Wealth Management, LLC reported $5,906,755,567 across 1,162 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 22.37% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001791965-25-000005

Period: 2025-06-30
Reported value: $5.91B
Holdings: 1,162
Top 10 weight: 22.37%
New: 152
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MPROadded	+2,079,400	$61.9M
WMTadded	+403,199	$39.4M
TXNadded	+178,407	$37M
AGGadded	+319,044	$31.6M
ADBEadded	+80,753	$31.2M

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
SGOVreduced	-1,109,921	-$112M
METAreduced	-59,591	-$44M
AAPLreduced	-164,285	-$33.7M
AMZNreduced	-153,375	-$33.6M
SPGreduced	-176,287	-$28.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0001791965-25-000005, largest first. % of portfolio is the value over $5,906,373,907, 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	8,139,056	$242M	4.1%	+2,079,400	Timeline
AGGISHARES TR	1,594,509	$158M	2.68%	+319,044	Timeline
NVDANVIDIA CORPORATION	963,146	$152M	2.58%	-24,139	Timeline
SPYGSPDR SERIES TRUST	1,354,081	$129M	2.19%	+74,537	Timeline
MAMBNORTHERN LTS FD TR IV	5,529,997	$128M	2.16%	+151,891	Timeline
AAPLAPPLE INC	551,862	$113M	1.92%	-164,285	Timeline
MSFTMICROSOFT CORP	213,848	$106M	1.8%	-1,239	Timeline
MBCENORTHERN LTS FD TR IV	2,868,616	$105M	1.77%	+64,621	Timeline
MVFGNORTHERN LTS FD TR IV	3,471,118	$97.3M	1.65%	+222,449	Timeline
MSSSNORTHERN LTS FD TR IV	3,055,184	$90.2M	1.53%	-756,436	Timeline
ORCLORACLE CORP	379,648	$83M	1.41%	-848	Timeline
AMZNAMAZON COM INC	373,233	$81.9M	1.39%	-153,375	Timeline
SPTISPDR SERIES TRUST	2,750,028	$79.1M	1.34%	+28,946	Timeline
MVFDNORTHERN LTS FD TR IV	2,672,236	$69.3M	1.17%	+7,062	Timeline
VOOVANGUARD INDEX FDS	106,019	$60.2M	1.02%	+9,260	Timeline
XLKSELECT SECTOR SPDR TR	235,142	$59.5M	1.01%	+17,880	Timeline
QQQINVESCO QQQ TR	105,819	$58.4M	0.99%	+7,072	Timeline
NFLXNETFLIX INC.	42,972	$57.5M	0.97%	-9,660	Timeline
SFLRINNOVATOR ETFS TRUST	1,684,463	$56.5M	0.96%	+122,735	Timeline
LLYELI LILLY & CO	72,284	$56.3M	0.95%	+2,839	Timeline
MDPLNORTHERN LTS FD TR IV	2,136,511	$55.6M	0.94%	+16,837	Timeline
SPABSPDR SERIES TRUST	2,082,333	$53.3M	0.9%	+28,288	Timeline
GEGE AEROSPACE	206,343	$53.1M	0.9%	-43,875	Timeline
TXNTEXAS INSTRS INC	252,713	$52.5M	0.89%	+178,407	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51,373	$50.9M	0.86%	+30,439	Timeline
WMTWALMART INC	501,237	$49M	0.83%	+403,199	Timeline
MAMASTERCARD INCORPORATED	80,453	$45.2M	0.77%	-4,735	Timeline
CRMSALESFORCE INC	165,489	$45.1M	0.76%	+13,022	Timeline
XLCSELECT SECTOR SPDR TR	411,261	$44.6M	0.76%	+31,335	Timeline
JAJLINNOVATOR ETFS TRUST	1,572,987	$44.3M	0.75%	+216,679	Timeline
DHRDANAHER CORP DEL	208,986	$41.3M	0.7%	+627	Timeline
ADBEADOBE INC	102,423	$39.6M	0.67%	+80,753	Timeline
XLVSELECT SECTOR SPDR TR	278,183	$37.5M	0.63%	+94,588	Timeline
JPMJPMORGAN CHASE & CO	125,058	$36.3M	0.61%	+885	Timeline
QQQMINVESCO EXCH TRADED FD TR II	152,084	$34.5M	0.58%	+61,501	Timeline
AVGOBROADCOM INC	114,236	$31.5M	0.53%	+705	Timeline
MBBISHARES TR	297,557	$27.9M	0.47%	+10,968	Timeline
SPTMSPDR SERIES TRUST	371,844	$27.8M	0.47%	+33,068	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,522	$26.3M	0.44%	+931	Timeline
LQDISHARES TR	236,571	$25.9M	0.44%	+7,195	Timeline
METAMETA PLATFORMS INC	34,887	$25.7M	0.44%	-59,591	Timeline
GOOGLALPHABET INC	138,106	$24.3M	0.41%	-1,974	Timeline
BILSPDR SERIES TRUST	258,350	$23.7M	0.4%	+35,695	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	394,678	$23.6M	0.4%	-18,937	Timeline
XLFSELECT SECTOR SPDR TR	446,796	$23.4M	0.4%	+153,472	Timeline
BUFFINNOVATOR ETFS TRUST	497,538	$23.4M	0.4%	-44,855	Timeline
HDHOME DEPOT INC	63,677	$23.3M	0.4%	-1,968	Timeline
IAUISHARES GOLD TR	347,422	$21.7M	0.37%	-13,080	Timeline
IEFISHARES TR	218,069	$20.9M	0.35%	-11,967	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,868	$20.8M	0.35%	+42	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	356,626	$20.3M	0.34%	+54,823	Timeline
VVISA INC	56,082	$19.9M	0.34%	-4,168	Timeline
XLPSELECT SECTOR SPDR TR	238,902	$19.3M	0.33%	+34,930	Timeline
XLYSELECT SECTOR SPDR TR	86,546	$18.8M	0.32%	+11,574	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	116,224	$17.5M	0.3%	-3,597	Timeline
SGOVISHARES TR	173,840	$17.5M	0.3%	-1,109,921	Timeline
XLRESELECT SECTOR SPDR TR	420,328	$17.4M	0.29%	+68,920	Timeline
CVXCHEVRON CORPORATION	121,273	$17.4M	0.29%	+17,729	Timeline
VIGVANGUARD SPECIALIZED FUNDS	84,423	$17.3M	0.29%	-823	Timeline
BALTINNOVATOR ETFS TRUST	533,353	$17.1M	0.29%	+181,900	Timeline
MCDMCDONALDS CORP	57,922	$16.9M	0.29%	-2,307	Timeline
SHYISHARES TR	200,866	$16.6M	0.28%	+4,946	Timeline
XOMEXXON MOBIL CORP	147,223	$15.9M	0.27%	+4,910	Timeline
TSLATESLA INC	49,526	$15.7M	0.27%	+1,992	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	199,588	$15.7M	0.27%	-3,766	Timeline
IVVISHARES TR	24,950	$15.5M	0.26%	+2,176	Timeline
XLISELECT SECTOR SPDR TR	104,500	$15.4M	0.26%	+18,179	Timeline
GOOGALPHABET INC	85,674	$15.2M	0.26%	-114	Timeline
GLDSPDR GOLD TR	49,466	$15.1M	0.26%	+516	Timeline
JNJJOHNSON & JOHNSON	95,885	$14.6M	0.25%	+19,909	Timeline
SCHGSCHWAB STRATEGIC TR	496,204	$14.5M	0.25%	+33,435	Timeline
SCHDSCHWAB STRATEGIC TR	536,291	$14.2M	0.24%	+44,542	Timeline
ITOTISHARES TR	103,856	$14M	0.24%	-5,154	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	302,553	$14M	0.24%	+56,760	Timeline
VUGVANGUARD INDEX FDS	31,377	$13.8M	0.23%	+498	Timeline
MRKMERCK & CO INC	172,515	$13.7M	0.23%	-30,938	Timeline
SPYVSPDR SERIES TRUST	260,687	$13.6M	0.23%	+1,178	Timeline
SPSBSPDR SERIES TRUST	442,884	$13.4M	0.23%	+1,639	Timeline
SSNCSS&C TECH HLDGS	161,149	$13.3M	0.23%	+40,268	Timeline
PGPROCTER & GAMBLE CO	83,716	$13.3M	0.23%	+1,963	Timeline
XARSPDR SERIES TRUST	62,720	$13.2M	0.22%	-14,776	Timeline
ABBVABBVIE INC	70,123	$13M	0.22%	+1,434	Timeline
TGTTARGET CORP	127,851	$12.6M	0.21%	+22,245	Timeline
UNHUNITEDHEALTH GROUP INC	39,919	$12.5M	0.21%	+30,617	Timeline
NXSTNEXSTAR MEDIA GROUP INC	70,635	$12.2M	0.21%	+11,981	Timeline
XSDSPDR SERIES TRUST	47,618	$12.2M	0.21%	-11,089	Timeline
MGKVANGUARD WORLD FD	32,209	$11.8M	0.2%	+2,396	Timeline
CITHE CIGNA GROUP	35,552	$11.8M	0.2%	-941	Timeline
VYMVANGUARD WHITEHALL FDS	86,286	$11.5M	0.19%	+18,456	Timeline
AMGNAMGEN INC	40,251	$11.2M	0.19%	-1,334	Timeline
ABTABBOTT LABORATORIES	81,780	$11.1M	0.19%	+116	Timeline
EMREMERSON ELEC CO	81,976	$10.9M	0.19%	+55,116	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	432,123	$10.8M	0.18%	-3,741	Timeline
CMCSACOMCAST CORP NEW	300,580	$10.7M	0.18%	-86	Timeline
ADIANALOG DEVICES INC	44,622	$10.6M	0.18%	+147	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	182,632	$10.6M	0.18%	+123,240	Timeline
DGDOLLAR GEN CORP	92,186	$10.5M	0.18%	-33,019	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	153,279	$10.5M	0.18%	-7,046	Timeline
PEJINVESCO EXCHANGE TRADED FD T	182,877	$10.4M	0.18%	-43,286	Timeline
NEENEXTERA ENERGY INC	149,014	$10.3M	0.18%	+3,684	Timeline
XSWSPDR SERIES TRUST	53,710	$10.2M	0.17%	-14,330	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	97,779	$10.2M	0.17%	+89,711	Timeline
IHIISHARES TR	161,199	$10.1M	0.17%	-29,502	Timeline
IHFISHARES TR	207,002	$10.1M	0.17%	-17,119	Timeline
KIESPDR SERIES TRUST	167,026	$9.98M	0.17%	-27,727	Timeline
TLTISHARES TR	113,001	$9.97M	0.17%	+5,839	Timeline
SOSOUTHERN CO	108,226	$9.94M	0.17%	+72,133	Timeline
GPCGENUINE PARTS CO	81,863	$9.93M	0.17%	+1,153	Timeline
ADMARCHER DANIELS MIDLAND CO	188,150	$9.93M	0.17%	-1,616	Timeline
SMHVANECK ETF TRUST	35,331	$9.85M	0.17%	+279	Timeline
SYFSYNCHRONY FINANCIAL	146,860	$9.8M	0.17%	+140,600	Timeline
TOLTOLL BROTHERS INC	85,851	$9.8M	0.17%	+1,980	Timeline
RGLDROYAL GOLD INC	54,928	$9.77M	0.17%	-11,860	Timeline
IJRISHARES TR	89,156	$9.74M	0.16%	+3,533	Timeline
KBWPINVESCO EXCH TRADED FD TR II	78,873	$9.69M	0.16%	-17,830	Timeline
ALSNALLISON TRANSMISSION HLDGS I	101,460	$9.64M	0.16%	+4,814	Timeline
XPHSPDR SERIES TRUST	237,014	$9.62M	0.16%	-23,629	Timeline
OCOWENS CORNING NEW	69,583	$9.57M	0.16%	+65,293	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	451,202	$9.5M	0.16%	+88,762	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,423	$9.5M	0.16%	-109	Timeline
AMTAMERICAN TOWER CORP	42,877	$9.48M	0.16%	-4,415	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,295	$9.45M	0.16%	+1,760	Timeline
PHMPULTE GROUP INC	89,355	$9.42M	0.16%	+167	Timeline
FANGDIAMONDBACK ENERGY INC	68,366	$9.39M	0.16%	+11,600	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	253,557	$9.36M	0.16%	+56,373	Timeline
BGBUNGE GLOBAL SA	116,605	$9.36M	0.16%	-3,526	Timeline
OVVOVINTIV INC	245,410	$9.34M	0.16%	+18,929	Timeline
DHID R HORTON INC	72,219	$9.31M	0.16%	+2,421	Timeline
LOWLOWES COS INC	41,951	$9.31M	0.16%	-10,623	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	188,581	$9.29M	0.16%	-9,626	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	118,873	$9.28M	0.16%	+4,328	Timeline
MKTXMARKETAXESS HLDGS INC	41,402	$9.25M	0.16%	-985	Timeline
ACNACCENTURE PLC IRELAND	30,832	$9.22M	0.16%	-8,189	Timeline
HONHONEYWELL INTL INC	39,569	$9.21M	0.16%	+1,054	Timeline
GGENPACT LIMITED	208,927	$9.19M	0.16%	+9,266	Timeline
IJHISHARES TR	148,218	$9.19M	0.16%	+11,878	Timeline
PAYXPAYCHEX INC	62,995	$9.16M	0.16%	-144	Timeline
CWBSPDR SERIES TRUST	110,797	$9.16M	0.16%	-506	Timeline
YEARAB ACTIVE ETFS INC	178,620	$9.05M	0.15%	+17,174	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,523	$9.05M	0.15%	+386	Timeline
BABINVESCO EXCH TRADED FD TR II	340,868	$9.04M	0.15%	+13,299	Timeline
VTIVANGUARD INDEX FDS	29,651	$9.01M	0.15%	+1,657	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,302	$8.93M	0.15%	-26,993	Timeline
TAPMOLSON COORS BEVERAGE CO	182,749	$8.79M	0.15%	-54,073	Timeline
AMCOR PLCAMCOR PLC	955,672	$8.78M	0.15%	+37,499
JEPQJ P MORGAN EXCHANGE TRADED F	161,199	$8.77M	0.15%	+28,106	Timeline
DGROISHARES TR	137,072	$8.76M	0.15%	-12,076	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,997	$8.63M	0.15%	-38	Timeline
VOVANGUARD INDEX FDS	30,799	$8.62M	0.15%	-1,182	Timeline
VTVVANGUARD INDEX FDS	48,705	$8.61M	0.15%	-1,256	Timeline
KOCOCA COLA CO	120,657	$8.54M	0.14%	+47,528	Timeline
IWFISHARES TR	19,991	$8.49M	0.14%	-415	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	331,971	$8.49M	0.14%	+10,867	Timeline
KMIKINDER MORGAN INC DEL	287,536	$8.45M	0.14%	+229,378	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	345,060	$8.45M	0.14%	-97,406
SPYMSPDR SERIES TRUST	116,132	$8.44M	0.14%	+6,750	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	31,170	$8.4M	0.14%	+20,458	Timeline
GPKGRAPHIC PACKAGING HLDG CO	394,633	$8.31M	0.14%	+53,390	Timeline
VYMIVANGUARD WHITEHALL FDS	103,719	$8.31M	0.14%	+68,603	Timeline
SPDWSPDR INDEX SHS FDS	204,463	$8.28M	0.14%	+10,461	Timeline
LMTLOCKHEED MARTIN CORP	17,569	$8.14M	0.14%	-1,050	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	73,603	$8.09M	0.14%	-2,532	Timeline
SPMBSPDR SERIES TRUST	359,281	$7.94M	0.13%	-4,491	Timeline
BLKBLACKROCK INC	7,555	$7.93M	0.13%	-7,197	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	110,242	$7.86M	0.13%	+20,387	Timeline
TAT&T INC	271,419	$7.85M	0.13%	+11,364	Timeline
AXPAMERICAN EXPRESS CO	24,417	$7.79M	0.13%	+226	Timeline
MDLZMONDELEZ INTL INC	114,999	$7.76M	0.13%	-152	Timeline
JAAAJANUS DETROIT STR TR	151,473	$7.69M	0.13%	+24,186	Timeline
PULSPGIM ETF TR	152,697	$7.6M	0.13%	+63,895	Timeline
HEFAISHARES TR	199,469	$7.57M	0.13%	+175,076	Timeline
SPTSSPDR SERIES TRUST	256,525	$7.51M	0.13%	-2,129	Timeline
BOXXEA SERIES TRUST	66,298	$7.47M	0.13%	+14,399	Timeline
GDXVANECK ETF TRUST	141,994	$7.39M	0.13%	+99,501	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	117,721	$7.39M	0.13%	+25,740	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	81,259	$7.39M	0.13%	-2,535	Timeline
USFRWISDOMTREE TR	144,599	$7.27M	0.12%	-24,735	Timeline
SPGSIMON PPTY GROUP INC NEW	44,945	$7.23M	0.12%	-176,287	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	172,430	$7.21M	0.12%	-7,234	Timeline
VNQVANGUARD INDEX FDS	80,736	$7.19M	0.12%	+4,314	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	225,487	$7.17M	0.12%	+7,620	Timeline
EFVISHARES TR	112,848	$7.16M	0.12%	+76,054	Timeline
PEPPEPSICO INC	53,901	$7.12M	0.12%	-28,284	Timeline
ETNEATON CORP PLC	19,917	$7.11M	0.12%	-2,310	Timeline
FNDXSCHWAB STRATEGIC TR	289,320	$7.1M	0.12%	+746	Timeline
TDGTRANSDIGM GROUP INC	4,588	$6.98M	0.12%	-97	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	251,692	$6.95M	0.12%	+41,769	Timeline
TFCTRUIST FINL CORP	160,767	$6.91M	0.12%	+6,226	Timeline
EUFNISHARES TR	216,115	$6.84M	0.12%	new	Timeline
COWZPACER FDS TR	123,797	$6.82M	0.12%	+16,981	Timeline
ARKWARK ETF TR	45,747	$6.75M	0.11%	new	Timeline
VGTVANGUARD WORLD FD	10,170	$6.75M	0.11%	+244	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	132,461	$6.71M	0.11%	+651	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	548,152	$6.71M	0.11%	+52,481	Timeline
SJNKSPDR SERIES TRUST	260,519	$6.64M	0.11%	+11,819	Timeline
IDVISHARES TR	185,853	$6.41M	0.11%	+152,679	Timeline
WMBWILLIAMS COS INC	101,640	$6.38M	0.11%	-2,360	Timeline
WFCWELLS FARGO & CO	79,124	$6.34M	0.11%	-191	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	308,756	$6.22M	0.11%	-12,587	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	235,612	$6.2M	0.1%	+43,827	Timeline
TJXTJX COS INC NEW	50,018	$6.18M	0.1%	+339	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	243,409	$6.17M	0.1%	+49,162	Timeline
VZVERIZON COMMUNICATIONS INC	140,903	$6.1M	0.1%	+8,457	Timeline
DBEFDBX ETF TR	139,184	$6.09M	0.1%	+133,477	Timeline
SPGIS&P GLOBAL INC	11,470	$6.05M	0.1%	-9,164	Timeline
IBITISHARES BITCOIN TRUST ETF	98,604	$6.04M	0.1%	+9,579	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,391	$6.03M	0.1%	-25	Timeline
OREALTY INCOME CORP	104,233	$6M	0.1%	+9,290	Timeline
AMLPALPS ETF TR	122,174	$5.97M	0.1%	+1,455	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	115,203	$5.93M	0.1%	+230	Timeline
DUKDUKE ENERGY CORP NEW	50,253	$5.93M	0.1%	+6,375	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	74,287	$5.91M	0.1%	-1,522	Timeline
ACWVISHARES INC	49,731	$5.9M	0.1%	+42,885	Timeline
JNKSPDR SERIES TRUST	60,344	$5.87M	0.1%	-667	Timeline
QCOMQUALCOMM INC	36,662	$5.84M	0.1%	+521	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	70,752	$5.83M	0.1%	-1,182	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,690	$5.75M	0.1%	-1,163	Timeline
DMLPDORCHESTER MINERALS L P	206,385	$5.75M	0.1%	-30,920	Timeline
FPEIFIRST TR EXCH TRADED FD III	300,449	$5.71M	0.1%	+25,519	Timeline
SYKSTRYKER CORPORATION	14,335	$5.67M	0.1%	+21	Timeline
BACBANK OF AMER CORP	118,761	$5.62M	0.1%	+2,701	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,073	$5.6M	0.09%	-14,573	Timeline
UNPUNION PAC CORP	24,163	$5.56M	0.09%	-100	Timeline
ONEVSPDR SERIES TRUST	42,619	$5.5M	0.09%	+85	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	77,167	$5.46M	0.09%	+72,110	Timeline
BITBBITWISE BITCOIN ETF TR	92,884	$5.44M	0.09%	+588	Timeline
VFHVANGUARD WORLD FD	42,711	$5.44M	0.09%	+39,993	Timeline
COWGPACER FDS TR	151,983	$5.34M	0.09%	+6,578	Timeline
RWLINVESCO EXCH TRADED FD TR II	50,963	$5.31M	0.09%	+4,087	Timeline
EWGISHARES INC	125,462	$5.31M	0.09%	new	Timeline
CSCOCISCO SYS INC	76,268	$5.29M	0.09%	+4,140	Timeline
RTXRTX CORPORATION	36,090	$5.27M	0.09%	-9,379	Timeline
LRCXLAM RESEARCH CORP	53,898	$5.25M	0.09%	-1,369	Timeline
MMM3M CO	34,169	$5.2M	0.09%	+892	Timeline
MOALTRIA GROUP INC	88,641	$5.2M	0.09%	+3,805	Timeline
IWYISHARES TR	20,974	$5.17M	0.09%	-58	Timeline
VEAVANGUARD TAX-MANAGED FDS	90,595	$5.16M	0.09%	+4,289	Timeline
HEDJWISDOMTREE TR	106,968	$5.15M	0.09%	+100,472	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	130,169	$5.14M	0.09%	+77,965	Timeline
DFIVDIMENSIONAL ETF TRUST	119,404	$5.11M	0.09%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	84,828	$5.09M	0.09%	+9,573	Timeline
DISDISNEY WALT CO	40,988	$5.08M	0.09%	+774	Timeline
XLESELECT SECTOR SPDR TR	59,929	$5.08M	0.09%	+5,786	Timeline
PSXPHILLIPS 66	42,584	$5.08M	0.09%	-3,286	Timeline
ITWILLINOIS TOOL WKS INC	20,286	$5.02M	0.08%	+79	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	73,805	$4.98M	0.08%	new	Timeline
PAAAPGIM ETF TR	96,658	$4.97M	0.08%	-27,851	Timeline
WECWEC ENERGY GROUP INC	47,638	$4.96M	0.08%	+132	Timeline
IEVISHARES TR	78,448	$4.96M	0.08%	new	Timeline
EWUISHARES TR	124,768	$4.96M	0.08%	new	Timeline
GDXJVANECK ETF TRUST	72,928	$4.93M	0.08%	new	Timeline
ENBENBRIDGE INC	108,646	$4.92M	0.08%	+8,845	Timeline
EFAVISHARES TR	58,414	$4.91M	0.08%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	52,221	$4.9M	0.08%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	38,084	$4.89M	0.08%	-363	Timeline
DYNFBLACKROCK ETF TRUST	89,015	$4.85M	0.08%	+3,768	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	104,901	$4.77M	0.08%	+19,002	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	93,749	$4.73M	0.08%	-1,307	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,289	$4.72M	0.08%	+10,248	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	189,271	$4.68M	0.08%	+22,362	Timeline
SLYGSPDR SERIES TRUST	52,395	$4.65M	0.08%	+320	Timeline
ISPYPROSHARES TR	109,476	$4.65M	0.08%	+15,724	Timeline
NOCNORTHROP GRUMMAN CORP	9,226	$4.61M	0.08%	+671	Timeline
DUHPDIMENSIONAL ETF TRUST	129,281	$4.6M	0.08%	+626	Timeline
GILDGILEAD SCIENCES INC	41,379	$4.59M	0.08%	-1,872	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	102,169	$4.48M	0.08%	-20,895	Timeline
SLYVSPDR SERIES TRUST	55,731	$4.45M	0.08%	+3,393	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	90,249	$4.43M	0.08%	-13,483	Timeline
PANWPALO ALTO NETWORKS INC	21,565	$4.41M	0.07%	+441	Timeline
IWMISHARES TR	20,168	$4.35M	0.07%	-793	Timeline
MUBISHARES TR	41,626	$4.35M	0.07%	-36,673	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,531	$4.34M	0.07%	+527	Timeline
CATCATERPILLAR INC	11,159	$4.33M	0.07%	+86	Timeline
LRGFISHARES TR	67,197	$4.31M	0.07%	-775	Timeline
VTEBVANGUARD MUN BD FDS	87,631	$4.3M	0.07%	-16,520	Timeline
BABOEING CO	20,465	$4.29M	0.07%	-1,098	Timeline
MUNIPIMCO ETF TR	82,387	$4.23M	0.07%	+67,907	Timeline
PMPHILIP MORRIS INTL INC	23,089	$4.21M	0.07%	+2,922	Timeline
ARKKARK ETF TR	59,816	$4.2M	0.07%	-188	Timeline
TPRTAPESTRY INC	47,685	$4.19M	0.07%	+3,889	Timeline
ICSHISHARES TR	81,758	$4.15M	0.07%	+2,645	Timeline
GEVGE VERNOVA INC	7,723	$4.09M	0.07%	-341	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	180,221	$4.05M	0.07%	+7,229	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,920	$4.05M	0.07%	-22,067	Timeline
PFEPFIZER INC	166,651	$4.04M	0.07%	-15,216	Timeline
TRGPTARGA RES CORP	23,054	$4.01M	0.07%	-1,634	Timeline
ETENERGY TRANSFER L P	221,161	$4.01M	0.07%	+7,630	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	57,043	$4M	0.07%	+6,001	Timeline
ONEYSPDR SERIES TRUST	36,904	$4M	0.07%	+1,874	Timeline
VEUVANGUARD INTL EQUITY INDEX F	58,387	$3.92M	0.07%	+390	Timeline
MPCMARATHON PETE CORP	23,569	$3.92M	0.07%	-847	Timeline
UPSUNITED PARCEL SVCS INC	38,685	$3.9M	0.07%	+6,480	Timeline
USTBVICTORY PORTFOLIOS II	76,245	$3.87M	0.07%	+18,507	Timeline
MDYGSPDR SERIES TRUST	44,518	$3.87M	0.07%	+279	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	108,990	$3.85M	0.07%	-1,626	Timeline
MSIMOTOROLA SOLUTIONS INC	9,115	$3.83M	0.06%	+24	Timeline
FTLSFIRST TR EXCH TRADED FD III	56,770	$3.76M	0.06%	+6,469	Timeline
IGIBISHARES TR	70,576	$3.76M	0.06%	-449	Timeline
SHOPSHOPIFY INC	32,427	$3.74M	0.06%	+595	Timeline
KLACKLA CORP	4,157	$3.72M	0.06%	-53	Timeline
TRVTRAVELERS COMPANIES INC	13,830	$3.7M	0.06%	+23	Timeline
BKNGBOOKING HOLDINGS INC	630	$3.65M	0.06%	-27	Timeline
SOXXISHARES TR	15,278	$3.65M	0.06%	+4,388	Timeline
IEFAISHARES TR	43,441	$3.63M	0.06%	-2,602	Timeline
GSGOLDMAN SACHS GROUP INC	5,011	$3.55M	0.06%	+576	Timeline
BNDVANGUARD BD INDEX FDS	48,055	$3.54M	0.06%	-10,494	Timeline
SRESEMPRA	46,108	$3.49M	0.06%	-274	Timeline
IWDISHARES TR	17,939	$3.48M	0.06%	-571	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	77,428	$3.46M	0.06%	+6,992	Timeline
SEICSEI INVTS CO	38,452	$3.46M	0.06%	+506	Timeline
BKLNINVESCO EXCH TRADED FD TR II	164,591	$3.44M	0.06%	+72,406	Timeline
PWRQUANTA SVCS INC	9,075	$3.43M	0.06%	+130	Timeline
CRCCALIFORNIA RES CORP	74,906	$3.42M	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,053	$3.41M	0.06%	-1,664	Timeline
UIUBIQUITI INC	8,256	$3.4M	0.06%	new	Timeline
IEIISHARES TR	28,530	$3.4M	0.06%	+5,544	Timeline
PNCPNC FINL SVCS GROUP INC	18,206	$3.39M	0.06%	+199	Timeline
ACHRARCHER AVIATION INC	309,815	$3.36M	0.06%	-36,466	Timeline
QGRWWISDOMTREE TR	63,525	$3.34M	0.06%	+15,344	Timeline
ALLALLSTATE CORP	16,528	$3.33M	0.06%	+10,691	Timeline
AMDADVANCED MICRO DEVICES INC	23,313	$3.31M	0.06%	+3,110	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,137	$3.3M	0.06%	+994	Timeline
IVWISHARES TR	29,799	$3.28M	0.06%	+2,193	Timeline
IDCCINTERDIGITAL INC	14,625	$3.28M	0.06%	+11,489	Timeline
MRSHMARSH & MCLENNAN COS INC	14,931	$3.26M	0.06%	-79	Timeline
BYDBOYD GAMING CORP	41,692	$3.26M	0.06%	new	Timeline
VSTVISTRA CORP	16,788	$3.25M	0.06%	+6,888	Timeline
AVAAVISTA CORP	85,681	$3.25M	0.06%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	42,796	$3.23M	0.05%	+2,722	Timeline
PAVEGLOBAL X FDS	73,922	$3.22M	0.05%	-625	Timeline
MTNVAIL RESORTS INC	20,461	$3.22M	0.05%	new	Timeline
KMPRKEMPER CORP	49,487	$3.19M	0.05%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	96,739	$3.18M	0.05%	+54,697	Timeline
SLBSLB LIMITED	94,097	$3.18M	0.05%	+72,512	Timeline
FLOTISHARES TR	61,914	$3.16M	0.05%	-10,015	Timeline
FPEFIRST TR EXCH TRADED FD III	177,189	$3.15M	0.05%	+34,537	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	128,312	$3.15M	0.05%	-4,500	Timeline
NEARISHARES U S ETF TR	61,149	$3.12M	0.05%	+26,587	Timeline
BXBLACKSTONE INC	20,691	$3.09M	0.05%	+246	Timeline
PTENPATTERSON-UTI ENERGY INC	521,048	$3.09M	0.05%	new	Timeline
NOWSERVICENOW INC	2,976	$3.06M	0.05%	+71	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	81,357	$3.05M	0.05%	+4,443	Timeline
FMCFMC CORP	73,014	$3.05M	0.05%	-6,125	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	25,036	$3.05M	0.05%	+305	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	32,392	$3.04M	0.05%	+8,246	Timeline
AMATAPPLIED MATLS INC	16,623	$3.04M	0.05%	+1,809	Timeline
MWAMUELLER WTR PRODS INC	126,553	$3.04M	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,416	$3.04M	0.05%	+996	Timeline
VVVANGUARD INDEX FDS	10,623	$3.03M	0.05%	-458	Timeline
GLGLOBE LIFE INC	24,355	$3.03M	0.05%	+3,030	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	65,680	$3.01M	0.05%	-1,358	Timeline
EQHEQUITABLE HLDGS INC	53,700	$3.01M	0.05%	new	Timeline
HDVISHARES TR	25,695	$3.01M	0.05%	+12,002	Timeline
FOXAFOX CORP	53,495	$3M	0.05%	+4,284	Timeline
WMWASTE MGMT INC DEL	13,089	$3M	0.05%	+793	Timeline
HUMHUMANA INC	12,250	$2.99M	0.05%	new	Timeline
AIGAMERICAN INTL GROUP INC	34,729	$2.97M	0.05%	+28,085	Timeline
VBVANGUARD INDEX FDS	12,382	$2.93M	0.05%	-1,980	Timeline
RPMRPM INTL INC	26,660	$2.93M	0.05%	-22,097	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	33,842	$2.91M	0.05%	+3,472	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	36,643	$2.91M	0.05%	+32,987	Timeline
COPCONOCOPHILLIPS	32,432	$2.91M	0.05%	+2,649	Timeline
GDGENERAL DYNAMICS CORP	9,966	$2.91M	0.05%	+150	Timeline
BBWIBATH & BODY WORKS INC	96,996	$2.91M	0.05%	new	Timeline
OKEONEOK INC NEW	35,546	$2.9M	0.05%	-500	Timeline
PBIPITNEY BOWES INC	265,341	$2.89M	0.05%	new	Timeline
FNFFIDELITY NATL FINL INC	51,590	$2.89M	0.05%	+41,282	Timeline
UNMUNUM GROUP	35,704	$2.88M	0.05%	+30,866	Timeline
MSTRSTRATEGY INC	7,051	$2.85M	0.05%	+380	Timeline
DEDEERE & CO	5,504	$2.8M	0.05%	+139	Timeline
TNLTRAVEL PLUS LEISURE CO	53,741	$2.77M	0.05%	new	Timeline
FEGERBB FUND TRUST	68,649	$2.77M	0.05%	new	Timeline
HOODROBINHOOD MKTS INC	29,566	$2.77M	0.05%	-5,056	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	45,175	$2.76M	0.05%	+11,836	Timeline
LINLINDE PLC	5,841	$2.74M	0.05%	+16	Timeline
AEPAMERICAN ELEC PWR CO INC	26,262	$2.72M	0.05%	+4,018	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	60,717	$2.72M	0.05%	new	Timeline
USBUS BANCORP	59,890	$2.71M	0.05%	-1,292	Timeline
CEGCONSTELLATION ENERGY CORP	8,372	$2.7M	0.05%	+3,717	Timeline
FOXFOX CORP	51,851	$2.68M	0.05%	+1,047	Timeline
EFAISHARES TR	29,694	$2.65M	0.04%	-336	Timeline
PBPROSPERITY BANCSHARES INC	37,735	$2.65M	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	53,139	$2.63M	0.04%	-6,526	Timeline
VOTVANGUARD INDEX FDS	9,192	$2.61M	0.04%	-560	Timeline
IWRISHARES TR	28,369	$2.61M	0.04%	-802	Timeline
HXLHEXCEL CORP NEW	45,904	$2.59M	0.04%	new	Timeline
BINCBLACKROCK ETF TRUST II	49,021	$2.59M	0.04%	+903	Timeline
CNOCNO FINL GROUP INC	66,909	$2.58M	0.04%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,866	$2.57M	0.04%	new	Timeline
USMVISHARES TR	26,766	$2.51M	0.04%	+359	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	126,039	$2.49M	0.04%	+160	Timeline
COFCAPITAL ONE FINL CORP	11,677	$2.48M	0.04%	+2,324	Timeline
UBERUBER TECHNOLOGIES INC	26,402	$2.46M	0.04%	+989	Timeline
URAGLOBAL X FDS	63,384	$2.46M	0.04%	+7,922	Timeline
CNXCCONCENTRIX CORP	46,433	$2.45M	0.04%	new	Timeline
IXUSISHARES TR	31,664	$2.45M	0.04%	-453	Timeline
SBUXSTARBUCKS CORP	26,619	$2.44M	0.04%	-174	Timeline
INTFISHARES TR	70,527	$2.41M	0.04%	-439	Timeline
IQQQPROSHARES TR	58,851	$2.41M	0.04%	+1,809	Timeline
SRSPIRE INC	32,815	$2.4M	0.04%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	56,782	$2.38M	0.04%	+9,374	Timeline
NSCNORFOLK SOUTHN CORP	9,247	$2.37M	0.04%	+103	Timeline
CCITIGROUP INC	27,801	$2.37M	0.04%	+541	Timeline
ISRGINTUITIVE SURGICAL INC	4,346	$2.36M	0.04%	-189	Timeline
PGHYINVESCO EXCH TRADED FD TR II	118,851	$2.36M	0.04%	+5,171	Timeline
SCHRSCHWAB STRATEGIC TR	93,456	$2.34M	0.04%	-1,965	Timeline
IMCGISHARES TR	29,136	$2.34M	0.04%	-1,128	Timeline
HYGISHARES TR	28,963	$2.34M	0.04%	-609	Timeline
XLUSELECT SECTOR SPDR TR	28,511	$2.33M	0.04%	+1,676	Timeline
VIGIVANGUARD WHITEHALL FDS	25,823	$2.33M	0.04%	-836	Timeline
TSNTYSON FOODS INC	41,575	$2.33M	0.04%	+36,420	Timeline
MCKMCKESSON CORP	3,162	$2.32M	0.04%	+2	Timeline
THGHANOVER INS GROUP INC	13,559	$2.3M	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	69,616	$2.3M	0.04%	-692	Timeline
SPHYSPDR SERIES TRUST	96,391	$2.29M	0.04%	+26,793	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	68,588	$2.28M	0.04%	+49,981	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	34,672	$2.27M	0.04%	+79	Timeline
SCUSSCHWAB STRATEGIC TR	90,055	$2.27M	0.04%	+16,943	Timeline
VEEVVEEVA SYS INC	7,862	$2.26M	0.04%	-90	Timeline
TSCOTRACTOR SUPPLY CO	42,370	$2.24M	0.04%	+623	Timeline
VOEVANGUARD INDEX FDS	13,567	$2.23M	0.04%	+676	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	46,870	$2.22M	0.04%	+2,004	Timeline
DLBDOLBY LABORATORIES INC	29,819	$2.21M	0.04%	new	Timeline
PLDPROLOGIS INC.	20,728	$2.18M	0.04%	-117	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	81,531	$2.17M	0.04%	-546	Timeline
IWPISHARES TR	15,576	$2.16M	0.04%	-421	Timeline
SPSMSPDR SERIES TRUST	50,705	$2.16M	0.04%	+556	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,436	$2.15M	0.04%	+974	Timeline
FDVVFIDELITY COVINGTON TRUST	41,195	$2.14M	0.04%	-2,623	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	89,014	$2.11M	0.04%	new
XMMOINVESCO EXCHANGE TRADED FD T	16,302	$2.1M	0.04%	+2,742	Timeline
LNGCHENIERE ENERGY INC	8,414	$2.05M	0.03%	+6,663	Timeline
MDYVSPDR SERIES TRUST	25,487	$2.02M	0.03%	+928	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	35,790	$2.02M	0.03%	+2,425	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	22,272	$2.01M	0.03%	-331	Timeline
CALFPACER FDS TR	50,266	$2M	0.03%	-4,314	Timeline
RPGINVESCO EXCHANGE TRADED FD T	43,495	$1.99M	0.03%	-259	Timeline
EWEDWARDS LIFESCIENCES CORP	25,437	$1.99M	0.03%	-305	Timeline
IUSGISHARES TR	13,171	$1.98M	0.03%	-307	Timeline
BSVVANGUARD BD INDEX FDS	25,136	$1.98M	0.03%	+6,229	Timeline
SCHFSCHWAB STRATEGIC TR	89,458	$1.98M	0.03%	+5,474	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,765	$1.98M	0.03%	-88	Timeline
BOTZGLOBAL X FDS	59,699	$1.95M	0.03%	+1,429	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	57,260	$1.94M	0.03%	+16,892	Timeline
IJJISHARES TR	15,629	$1.93M	0.03%	-434	Timeline
ARCCARES CAPITAL CORP	86,805	$1.91M	0.03%	+6,114	Timeline
SLVISHARES SILVER TR	57,665	$1.89M	0.03%	-15,941	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	39,353	$1.89M	0.03%	+54	Timeline
IGSBISHARES TR	35,432	$1.87M	0.03%	+3,660	Timeline
OEFISHARES TR	6,116	$1.86M	0.03%	+273	Timeline
TTTRANE TECHNOLOGIES PLC	4,196	$1.84M	0.03%	-125	Timeline
VBKVANGUARD INDEX FDS	6,550	$1.81M	0.03%	-1,040	Timeline
DIASTATE STR SPDR DOW JONES IND	4,102	$1.81M	0.03%	+367	Timeline
PMARINNOVATOR ETFS TRUST	42,227	$1.78M	0.03%	+25,470	Timeline
SHYGISHARES TR	41,101	$1.77M	0.03%	+3,884	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	31,312	$1.76M	0.03%	0	Timeline
ANETARISTA NETWORKS INC	17,023	$1.74M	0.03%	+680	Timeline
GLDMWORLD GOLD TR	26,506	$1.74M	0.03%	+13,596	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	50,715	$1.73M	0.03%	-49,991	Timeline
CVSCVS HEALTH CORP	25,092	$1.73M	0.03%	-2,209	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	33,425	$1.73M	0.03%	+338	Timeline
SCHPSCHWAB STRATEGIC TR	64,044	$1.71M	0.03%	-292	Timeline
ZDEKINNOVATOR ETFS TRUST	69,439	$1.7M	0.03%	+10,968	Timeline
SPEMSPDR INDEX SHS FDS	39,608	$1.69M	0.03%	+174	Timeline
CSXCSX CORP	51,610	$1.68M	0.03%	+239	Timeline
YALLTIDAL TRUST I	39,966	$1.66M	0.03%	+21,331	Timeline
YUMYUM BRANDS INC	11,182	$1.66M	0.03%	-178	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,235	$1.64M	0.03%	+1,117	Timeline
MRVLMARVELL TECHNOLOGY INC	20,767	$1.61M	0.03%	+8,666	Timeline
FENIFIDELITY COVINGTON TRUST	48,189	$1.6M	0.03%	new	Timeline
PRIPRIMERICA INC	5,824	$1.59M	0.03%	+14	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	42,885	$1.56M	0.03%	+1,053	Timeline
CVNACARVANA CO	4,611	$1.55M	0.03%	+53	Timeline
SPMDSPDR SERIES TRUST	28,538	$1.55M	0.03%	+835	Timeline
AMPAMERIPRISE FINL INC	2,895	$1.55M	0.03%	+19	Timeline
CLIPGLOBAL X FDS	15,328	$1.54M	0.03%	+11,168	Timeline
EMGFISHARES INC	29,386	$1.53M	0.03%	-287	Timeline
KMBKIMBERLY-CLARK CORP	11,828	$1.52M	0.03%	-413	Timeline
KRKROGER CO	21,247	$1.52M	0.03%	-142,169	Timeline
VBRVANGUARD INDEX FDS	7,811	$1.52M	0.03%	-252	Timeline
BNYBANK OF NY MELLON CORP	16,671	$1.52M	0.03%	-530	Timeline
ITWOPROSHARES TR	41,503	$1.51M	0.03%	+927	Timeline
ASMLASML HLDG NV	1,877	$1.5M	0.03%	+291	Timeline
PFEBINNOVATOR ETFS TRUST	39,018	$1.48M	0.03%	-52	Timeline
ULTAULTA BEAUTY INC	3,154	$1.48M	0.02%	-116	Timeline
BONDPIMCO ETF TR	15,981	$1.47M	0.02%	-1,800	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	68,571	$1.47M	0.02%	-662	Timeline
CBCHUBB LIMITED	5,070	$1.47M	0.02%	-60	Timeline
DNPDNP SELECT INCOME FD INC	149,956	$1.47M	0.02%	+37,249	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	17,351	$1.47M	0.02%	+739	Timeline
ZTSZOETIS INC	9,269	$1.45M	0.02%	+65	Timeline
DFASDIMENSIONAL ETF TRUST	22,672	$1.44M	0.02%	-8,153	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,690	$1.44M	0.02%	+557	Timeline
DDOMINION ENERGY INC	25,398	$1.44M	0.02%	-722	Timeline
IWSISHARES TR	10,843	$1.43M	0.02%	-215	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,914	$1.43M	0.02%	-60,166	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	27,442	$1.42M	0.02%	-334	Timeline
XTISHARES TR	21,738	$1.42M	0.02%	-531	Timeline
SPIBSPDR SERIES TRUST	42,074	$1.41M	0.02%	+6,540	Timeline
MDTMEDTRONIC PLC	15,962	$1.39M	0.02%	-1,270	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
PAASPAN AMERN SILVER CORP COM	call	46,000	$345K	new
AURAURORA INNOVATION INC Stock	call	56,400	$36.7K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CABOCABLE ONE INC	28,349	$7.53M	shares
EBAYEBAY INC.	51,138	$3.46M	shares
BKHBLACK HILLS CORP	55,296	$3.35M	shares
ZWSZURN ELKAY WATER SOLNS CORP	96,114	$3.17M	shares
TGLSTECNOGLASS INC	43,807	$3.13M	shares
DGXQUEST DIAGNOSTICS INC	17,184	$2.91M	shares
PZZAPAPA JOHNS INTL INC	70,746	$2.91M	shares
DOXAMDOCS LTD	31,582	$2.89M	shares
FCFSFIRSTCASH HOLDINGS INC	23,665	$2.85M	shares
ALLEALLEGION PLC	21,596	$2.82M	shares
BRSLBRIGHTSTAR LOTTERY PLC	169,159	$2.75M	shares
HOGHARLEY DAVIDSON INC	104,293	$2.63M	shares
TGNATEGNA INC	143,313	$2.61M	shares
WHDCACTUS INC	56,436	$2.59M	shares
COLMCOLUMBIA SPORTSWEAR CO	33,708	$2.55M	shares
CBTCABOT CORP	30,595	$2.54M	shares
HLNEHAMILTON LANE INC	16,943	$2.52M	shares
WTSWATTS WATER TECHNOLOGIES INC	12,201	$2.49M	shares
PSMTPRICESMART INC	27,829	$2.44M	shares
SWXSOUTHWEST GAS HLDGS INC	34,035	$2.44M	shares
POOLPOOL CORP	7,540	$2.4M	shares
SEISOLARIS ENERGY INFRAS INC	93,849	$2.04M	shares
FSMFORTUNA MNG CORP	158,873	$969K	shares
MLKNMILLERKNOLL INC	47,005	$900K	shares
SMMTSUMMIT THERAPEUTICS INC	46,337	$894K	shares
SLVOUBS AG	6,859	$564K	shares
SILGLOBAL X FDS	13,690	$540K	shares
XIJNFIRST TR EXCHNG TRADED FD VI	14,661	$450K	shares
HASHASBRO INC	6,821	$419K	shares
ITMVANECK ETF TRUST	9,036	$411K	shares
BILZPIMCO ETF TR	3,771	$382K	shares
UPBDUPBOUND GROUP INC	15,271	$366K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,000	$363K	shares
WENWENDYS CO	24,700	$361K	shares
VLGEAVILLAGE SUPER MKT INC	9,391	$357K	shares
PAXPATRIA INVESTMENTS LIMITED	30,924	$349K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,036	$347K	shares
DINDINE BRANDS GLOBAL INC	14,346	$334K	shares
TROXTRONOX HOLDINGS PLC	47,078	$331K	shares
VOOGVANGUARD ADMIRAL FDS INC	959	$321K	shares
FMBFIRST TR EXCH TRADED FD III	6,006	$303K	shares
EQIXEQUINIX INC	371	$303K	shares
AVMUAMERICAN CENTY ETF TR	6,407	$291K	shares
TIPTTIPTREE INC	11,929	$287K	shares
EEMISHARES TR	6,454	$282K	shares
IGICINTL GNRL INSURANCE HLDNGS L	10,609	$279K	shares
HESMHESS MIDSTREAM LP	6,302	$267K	shares
TFLOISHARES TR	4,987	$253K	shares
HALHALLIBURTON CO	9,921	$252K	shares
EVSBMORGAN STANLEY ETF TRUST	4,917	$250K	shares
GDDYGODADDY INC	1,371	$247K	shares
BDGSEA SERIES TRUST	7,937	$247K	shares
TPLTEXAS PACIFIC LAND CORPORATI	185	$245K	shares
SONSONOCO PRODS CO	5,162	$244K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,472	$242K	shares
CPBTHE CAMPBELLS COMPANY	6,049	$241K	shares
HYDVANECK ETF TRUST	4,718	$241K	shares
ESMLISHARES TR	6,267	$241K	shares
TBRGTRUBRIDGE INC	8,711	$240K	shares
HPQHP INC	8,356	$231K	shares
BCEBCE INC	9,776	$224K	shares
IEZISHARES TR	11,456	$223K	shares
VDEVANGUARD WORLD FD	1,708	$222K	shares
DOCUDOCUSIGN INC	2,655	$216K	shares
WYWEYERHAEUSER CO	7,369	$216K	shares
NANCTIDAL TRUST I	5,888	$212K	shares
AFRMAFFIRM HLDGS INC	4,601	$208K	shares
DHTDHT HOLDINGS INC	19,685	$207K	shares
UMBFUMB FINL CORP	1,982	$200K	shares
KSSKOHLS CORP	18,512	$151K	shares
ETVEATON VANCE TAX-MANAGED BUY-	10,429	$138K	shares
KGCKINROSS GOLD CORP	10,531	$133K	shares
LOANMANHATTAN BRDG CAP INC	20,422	$121K	shares
ACHRARCHER AVIATION INC	38,900	$73.9K	call
EVCENTRAVISION COMMUNICATIONS C	14,570	$30.6K	shares
CHGGCHEGG INC	30,000	$19.2K	shares
WW INTL INCWW INTL INC	32,400	$16.9K	shares

How Q2 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 0001791965-25-000005	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC