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
SCHASCHWAB STRATEGIC TR	54,830	$1.39M	0.02%	+689	Timeline
CMICUMMINS INC	4,235	$1.39M	0.02%	-176	Timeline
PYPLPAYPAL HLDGS INC	18,573	$1.38M	0.02%	-23	Timeline
VLOVALERO ENERGY CORP	10,246	$1.38M	0.02%	-318	Timeline
AFLAFLAC INC	13,024	$1.37M	0.02%	-26,219	Timeline
QQQINEOS ETF TRUST	26,284	$1.37M	0.02%	+16,715	Timeline
DALDELTA AIR LINES INC	27,784	$1.37M	0.02%	+1,186	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	24,842	$1.37M	0.02%	-2,166	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	47,579	$1.35M	0.02%	-2,236
MNSTMONSTER BEVERAGE CORP NEW	21,612	$1.35M	0.02%	0	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	49,984	$1.34M	0.02%	new	Timeline
SPYDSPDR SERIES TRUST	31,466	$1.34M	0.02%	+619	Timeline
MELIMERCADOLIBRE INC	504	$1.32M	0.02%	+30	Timeline
INTCINTEL CORP	58,772	$1.32M	0.02%	+5,297	Timeline
PHPARKER-HANNIFIN CORP	1,871	$1.31M	0.02%	-221	Timeline
UDECINNOVATOR ETFS TRUST	35,819	$1.31M	0.02%	new	Timeline
CORPPIMCO ETF TR	13,388	$1.3M	0.02%	-203	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,363	$1.3M	0.02%	+67	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	23,886	$1.3M	0.02%	-1,097	Timeline
FFORD MTR CO	118,669	$1.29M	0.02%	+4,707	Timeline
HIMUBLACKROCK ETF TRUST II	26,345	$1.28M	0.02%	-6,210	Timeline
SCHXSCHWAB STRATEGIC TR	52,403	$1.28M	0.02%	+5,429	Timeline
PFFISHARES TR	41,693	$1.28M	0.02%	-1,950	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	25,988	$1.28M	0.02%	-2,587	Timeline
BIVVANGUARD BD INDEX FDS	16,455	$1.27M	0.02%	-3,097	Timeline
CLCOLGATE PALMOLIVE CO	13,981	$1.27M	0.02%	+363	Timeline
IJKISHARES TR	13,967	$1.27M	0.02%	-1,499	Timeline
HEGDLISTED FDS TR	53,744	$1.26M	0.02%	-515	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	60,172	$1.26M	0.02%	-5,051	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,923	$1.26M	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	17,110	$1.25M	0.02%	+165	Timeline
RISRTIDAL TRUST I	34,200	$1.25M	0.02%	-18,405	Timeline
CPTLGLOBAL X FDS	30,845	$1.25M	0.02%	-630	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	49,905	$1.24M	0.02%	-1,014	Timeline
BPBP PLC	41,537	$1.24M	0.02%	-198	Timeline
DFACDIMENSIONAL ETF TRUST	34,660	$1.24M	0.02%	+22	Timeline
EFGISHARES TR	11,040	$1.24M	0.02%	-546	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,148	$1.22M	0.02%	-173	Timeline
PJULINNOVATOR ETFS TRUST	27,739	$1.22M	0.02%	-2,167	Timeline
ILCGISHARES TR	12,545	$1.22M	0.02%	+463	Timeline
INTUINTUIT	1,537	$1.21M	0.02%	+22	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	77,215	$1.19M	0.02%	+18,216	Timeline
FDSFACTSET RESH SYS INC	2,659	$1.19M	0.02%	-46	Timeline
AVUVAMERICAN CENTY ETF TR	12,989	$1.18M	0.02%	+7,250	Timeline
ZSZSCALER INC	3,740	$1.17M	0.02%	+731	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,589	$1.15M	0.02%	+1,005	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,460	$1.15M	0.02%	-634	Timeline
USHYISHARES TR	30,629	$1.15M	0.02%	+6,342	Timeline
CMDYISHARES U S ETF TR	22,728	$1.15M	0.02%	-2,967	Timeline
MSMORGAN STANLEY	8,064	$1.14M	0.02%	+260	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	59,330	$1.13M	0.02%	+4,360	Timeline
XLBSELECT SECTOR SPDR TR	12,911	$1.13M	0.02%	-242	Timeline
TIPISHARES TR	10,274	$1.13M	0.02%	+202	Timeline
WELLWELLTOWER INC	7,303	$1.12M	0.02%	+1,681	Timeline
MARMARRIOTT INTL INC NEW	4,105	$1.12M	0.02%	+208	Timeline
SPYINEOS ETF TRUST	22,058	$1.11M	0.02%	+11,250	Timeline
FISVFISERV INC	6,431	$1.11M	0.02%	+213	Timeline
SHELSHELL PLC	15,743	$1.11M	0.02%	-5,584	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	22,106	$1.1M	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,331	$1.1M	0.02%	-1,354	Timeline
WDAYWORKDAY INC	4,544	$1.09M	0.02%	+50	Timeline
COINCOINBASE GLOBAL INC	3,077	$1.08M	0.02%	+1,359	Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,514	$1.08M	0.02%	+7,457	Timeline
IOOISHARES TR	9,988	$1.08M	0.02%	+196	Timeline
SCZISHARES TR	14,749	$1.07M	0.02%	+2	Timeline
JSMDJANUS DETROIT STR TR	13,747	$1.07M	0.02%	-262	Timeline
CAVACAVA GROUP INC	12,666	$1.07M	0.02%	-8,116	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	94,707	$1.06M	0.02%	+9,222	Timeline
KOCTINNOVATOR ETFS TRUST	34,711	$1.06M	0.02%	-1,432	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,796	$1.06M	0.02%	-364	Timeline
RDDTREDDIT INC	6,983	$1.05M	0.02%	+1,333	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,902	$1.05M	0.02%	+862	Timeline
SRLNSSGA ACTIVE ETF TR	25,206	$1.05M	0.02%	-4,150	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	21,035	$1.04M	0.02%	+4,080	Timeline
CTVACORTEVA INC	13,989	$1.04M	0.02%	+3,566	Timeline
IWOISHARES TR	3,646	$1.04M	0.02%	-111	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,007	$1.04M	0.02%	+14,217	Timeline
IGROISHARES TR	13,191	$1.04M	0.02%	+849	Timeline
ZFEBINNOVATOR ETFS TRUST	42,485	$1.04M	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,491	$1.04M	0.02%	-1,098	Timeline
TMUST-MOBILE US INC	4,343	$1.03M	0.02%	-133	Timeline
PYLDPIMCO ETF TR	38,908	$1.03M	0.02%	+2,582	Timeline
IEMGISHARES INC	17,148	$1.03M	0.02%	+1,076	Timeline
CLOABLACKROCK ETF TRUST II	19,769	$1.03M	0.02%	+3,153	Timeline
DDOGDATADOG INC	7,613	$1.02M	0.02%	-3,643	Timeline
NKENIKE INC	14,347	$1.02M	0.02%	-1,118	Timeline
RSRELIANCE INC	3,227	$1.01M	0.02%	+3	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,347	$1.01M	0.02%	+2,591	Timeline
SCHOSCHWAB STRATEGIC TR	41,194	$1M	0.02%	-682	Timeline
DIVBISHARES TR	19,783	$996K	0.02%	+2,274	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,222	$992K	0.02%	+1,672	Timeline
VRSKVERISK ANALYTICS INC	3,157	$983K	0.02%	+2	Timeline
PPGPPG INDS INC	8,571	$975K	0.02%	+365	Timeline
SNOWSNOWFLAKE INC	4,316	$966K	0.02%	+1,549	Timeline
EXCEXELON CORP	22,221	$965K	0.02%	+272	Timeline
HYSPIMCO ETF TR	10,128	$962K	0.02%	+9	Timeline
FFINFIRST FINL BANKSHARES INC	26,738	$962K	0.02%	-27	Timeline
GLPGLOBAL PARTNERS LP	18,000	$949K	0.02%	0	Timeline
IVEISHARES TR	4,810	$940K	0.02%	+37	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	24,453	$933K	0.02%	0	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	27,711	$932K	0.02%	+1,967	Timeline
CGBLCAPITAL GROUP CORE BALANCED	27,787	$929K	0.02%	-3,880	Timeline
NFLTETFIS SER TR I	40,550	$926K	0.02%	-155	Timeline
GOVTISHARES TR	40,208	$924K	0.02%	+635	Timeline
IWBISHARES TR	2,716	$922K	0.02%	-73	Timeline
PPLPPL CORP	27,210	$922K	0.02%	-143	Timeline
ZALTINNOVATOR ETFS TRUST	29,774	$917K	0.02%	+9,849	Timeline
SDYSPDR SERIES TRUST	6,736	$914K	0.02%	+48	Timeline
PAUGINNOVATOR ETFS TRUST	22,524	$911K	0.02%	-2,367	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	41,694	$905K	0.02%	-41,273	Timeline
GLWCORNING INC	17,159	$902K	0.02%	-2,269	Timeline
KBHKB HOME	16,975	$899K	0.02%	-2,510	Timeline
NVSNOVARTIS AG	7,422	$898K	0.02%	+150	Timeline
SMLFISHARES TR	13,175	$895K	0.02%	-1,558	Timeline
UFPIUFP INDUSTRIES INC	9,010	$895K	0.02%	+4,772	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	29,367	$893K	0.02%	+1,205	Timeline
ITAISHARES TR	4,731	$893K	0.02%	+1,106	Timeline
DINOHF SINCLAIR CORP	21,665	$890K	0.02%	+13,342	Timeline
AIQGLOBAL X FDS	20,235	$884K	0.01%	-220	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	73,693	$879K	0.01%	+32,222	Timeline
STLDSTEEL DYNAMICS INC	6,867	$879K	0.01%	-542	Timeline
XRMIGLOBAL X FDS	49,037	$877K	0.01%	-29,841	Timeline
HWMHOWMET AEROSPACE INC	4,710	$877K	0.01%	-3,474	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,491	$873K	0.01%	+413	Timeline
HSYHERSHEY CO	5,250	$871K	0.01%	-4,355	Timeline
QUALISHARES TR	4,738	$866K	0.01%	-690	Timeline
TTDTHE TRADE DESK INC	11,953	$860K	0.01%	+1,990	Timeline
SCHMSCHWAB STRATEGIC TR	30,385	$852K	0.01%	+328	Timeline
DDDUPONT DE NEMOURS INC	12,420	$852K	0.01%	-714	Timeline
MFCMANULIFE FINL CORP	26,650	$852K	0.01%	+16,270	Timeline
IJTISHARES TR	6,384	$849K	0.01%	-43	Timeline
CMECME GROUP INC	3,059	$843K	0.01%	-8	Timeline
VRTVERTIV HOLDINGS CO	6,497	$834K	0.01%	-208	Timeline
IYWISHARES TR	4,771	$827K	0.01%	+1,061	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,118	$818K	0.01%	+259	Timeline
OTISOTIS WORLDWIDE CORP	8,247	$817K	0.01%	+1,020	Timeline
PGXINVESCO EXCH TRADED FD TR II	72,941	$812K	0.01%	-8,166	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	24,695	$810K	0.01%	+4,519	Timeline
BLMNBLOOMIN BRANDS INC	92,267	$794K	0.01%	new	Timeline
TLHISHARES TR	7,778	$790K	0.01%	-6,142	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,784	$785K	0.01%	-1,161
IAGGISHARES TR	15,274	$780K	0.01%	+593	Timeline
JANWAIM ETF PRODUCTS TRUST	22,320	$780K	0.01%	-332	Timeline
FITBFIFTH THIRD BANCORP	18,902	$777K	0.01%	+983	Timeline
CCLCARNIVAL CORP	27,644	$777K	0.01%	+759	Timeline
CLSCELESTICA INC	4,933	$770K	0.01%	+702	Timeline
NETCLOUDFLARE INC	3,913	$766K	0.01%	+2,081	Timeline
SPTLSPDR SERIES TRUST	28,825	$766K	0.01%	-133	Timeline
DTEDTE ENERGY CO	5,775	$765K	0.01%	+18	Timeline
IUSBISHARES TR	16,535	$764K	0.01%	-3,534	Timeline
MPWRMONOLITHIC PWR SYS INC	1,030	$753K	0.01%	-125	Timeline
PRPERMIAN RESOURCES CORP	54,592	$744K	0.01%	+20,962	Timeline
ECLECOLAB INC	2,757	$743K	0.01%	-278	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	40,336	$742K	0.01%	-87	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,057	$737K	0.01%	+3,602	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,935	$736K	0.01%	-40	Timeline
MUMICRON TECHNOLOGY INC	5,964	$735K	0.01%	+661	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,160	$731K	0.01%	+45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,355	$727K	0.01%	+244	Timeline
OUSAALPS ETF TR	13,430	$725K	0.01%	-384	Timeline
DKSDICKS SPORTING GOODS INC	3,656	$723K	0.01%	-56	Timeline
SCHHSCHWAB STRATEGIC TR	34,060	$721K	0.01%	+1,331	Timeline
STZCONSTELLATION BRANDS INC	4,413	$718K	0.01%	-240	Timeline
AVAVAEROVIRONMENT INC	2,517	$717K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	5,690	$716K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	26,005	$716K	0.01%	+19,621	Timeline
HCAHCA HEALTHCARE INC	1,852	$710K	0.01%	+259	Timeline
EDCONSOLIDATED EDISON INC	7,011	$704K	0.01%	+639	Timeline
HYDBISHARES TR	14,597	$693K	0.01%	+118	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	63,403	$692K	0.01%	+31,167	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,555	$685K	0.01%	+185	Timeline
FALNISHARES TR	25,106	$681K	0.01%	+863	Timeline
NTRNUTRIEN LTD	11,599	$676K	0.01%	+442	Timeline
QRMIGLOBAL X FDS	41,910	$671K	0.01%	-32,452	Timeline
MINABERDEEN INTER INCOME FD	246,860	$669K	0.01%	+1,180	Timeline
CLXCLOROX CO DEL	5,543	$666K	0.01%	-61	Timeline
IWNISHARES TR	4,187	$661K	0.01%	-397	Timeline
BENFRANKLIN TEMPLETON INC	27,634	$659K	0.01%	new	Timeline
CORCENCORA INC	2,179	$653K	0.01%	-441	Timeline
PFFAETFIS SER TR I	31,200	$650K	0.01%	-6,129	Timeline
SUBISHARES TR	6,101	$649K	0.01%	-38	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,870	$646K	0.01%	-2,253	Timeline
DIVGLOBAL X FDS	36,417	$640K	0.01%	+3,510	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,543	$640K	0.01%	+1,215	Timeline
PRUPRUDENTIAL FINL INC	5,955	$640K	0.01%	-44	Timeline
NTAPNETAPP INC	6,004	$640K	0.01%	-337	Timeline
ESGUISHARES TR	4,697	$636K	0.01%	-214	Timeline
ROKROCKWELL AUTOMATION INC	1,909	$634K	0.01%	-140	Timeline
CTASCINTAS CORP	2,840	$633K	0.01%	+119	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,477	$633K	0.01%	-142	Timeline
ROUSLATTICE STRATEGIES TR	11,705	$628K	0.01%	+2,378	Timeline
XPOXPO INC	4,961	$627K	0.01%	-21	Timeline
LNCLINCOLN NATL CORP IND	18,105	$626K	0.01%	-31	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	21,689	$625K	0.01%	+758	Timeline
BLVVANGUARD BD INDEX FDS	8,955	$623K	0.01%	+3,072	Timeline
SNASNAP ON INC	2,000	$623K	0.01%	-8,485	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	33,245	$622K	0.01%	+287	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,601	$621K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	16,417	$620K	0.01%	-634	Timeline
SESEA LTD	3,878	$620K	0.01%	+682	Timeline
VISVANGUARD WORLD FD	2,206	$618K	0.01%	+315	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	29,957	$614K	0.01%	-24	Timeline
ATOATMOS ENERGY CORP	3,970	$612K	0.01%	-199	Timeline
PKGPACKAGING CORP AMER	3,241	$611K	0.01%	-85	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,964	$609K	0.01%	-3,967	Timeline
FDXFEDEX CORP	2,678	$609K	0.01%	+19	Timeline
CARECARTER BANKSHARES INC	35,099	$609K	0.01%	-1,000	Timeline
SYYSYSCO CORP	8,007	$606K	0.01%	-1,087	Timeline
BDXBECTON DICKINSON & CO	3,517	$606K	0.01%	-325	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,298	$603K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,918	$600K	0.01%	+307	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,254	$597K	0.01%	+4,252	Timeline
GISGENERAL MILLS INC	11,519	$597K	0.01%	+385	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,131	$592K	0.01%	+68	Timeline
DWMWISDOMTREE TR	9,228	$587K	0.01%	-17	Timeline
PXIINVESCO EXCHANGE TRADED FD T	13,597	$586K	0.01%	-2,080	Timeline
PIEINVESCO EXCH TRADED FD TR II	27,966	$586K	0.01%	-178	Timeline
PGRPROGRESSIVE CORP	2,190	$584K	0.01%	-7	Timeline
BROBROWN & BROWN INC	5,267	$584K	0.01%	+114	Timeline
DVYISHARES TR	4,391	$583K	0.01%	+4	Timeline
GSKGSK PLC	15,140	$581K	0.01%	-87	Timeline
BUFBINNOVATOR ETFS TRUST	17,055	$578K	0.01%	+3,151	Timeline
AOAISHARES TR	6,911	$576K	0.01%	+288	Timeline
DBCINVESCO DB COMMDY INDX TRCK	26,369	$575K	0.01%	-1,747	Timeline
AVYAVERY DENNISON CORP	3,268	$573K	0.01%	-143	Timeline
MTDRMATADOR RES CO	11,971	$571K	0.01%	new	Timeline
VXUSVANGUARD STAR FDS	8,255	$570K	0.01%	+1,647	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,560	$568K	0.01%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,830	$564K	0.01%	-1,340	Timeline
MTUMISHARES TR	2,338	$562K	0.01%	+1,095	Timeline
BTIBRITISH AMERN TOB PLC	11,849	$561K	0.01%	+904	Timeline
GIGBGOLDMAN SACHS ETF TR	12,152	$559K	0.01%	+190	Timeline
DVNDEVON ENERGY CORP NEW	17,577	$559K	0.01%	-29,165	Timeline
IDMOINVESCO EXCH TRADED FD TR II	10,910	$559K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,286	$558K	0.01%	-672	Timeline
BSXBOSTON SCIENTIFIC CORP	5,193	$558K	0.01%	-1,542	Timeline
AORISHARES TR	9,057	$558K	0.01%	-494	Timeline
NVTNVENT ELEC PLC	7,582	$555K	0.01%	+1,160	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	23,780	$555K	0.01%	new	Timeline
IUSVISHARES TR	5,804	$549K	0.01%	-71	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,035	$544K	0.01%	+9	Timeline
APAAPA CORPORATION	29,570	$541K	0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	12,188	$537K	0.01%	new	Timeline
EQTEQT CORP	9,165	$535K	0.01%	-391	Timeline
IDXXIDEXX LABS INC	996	$534K	0.01%	0	Timeline
GARPISHARES TR	8,836	$534K	0.01%	-233	Timeline
UNILEVER PLCUNILEVER PLC	8,716	$533K	0.01%	-164
FELCFIDELITY COVINGTON TRUST	15,283	$527K	0.01%	+112	Timeline
AZOAUTOZONE INC	142	$526K	0.01%	0	Timeline
XELXCEL ENERGY INC	7,717	$525K	0.01%	+821	Timeline
DLRDIGITAL RLTY TR INC	3,003	$524K	0.01%	+589	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,212	$523K	0.01%	-516	Timeline
ARMARM HOLDINGS PLC	3,220	$521K	0.01%	+1,334	Timeline
IRMIRON MTN INC DEL	5,070	$520K	0.01%	-191	Timeline
RXRXRECURSION PHARMACEUTICALS IN	102,638	$519K	0.01%	+85,598	Timeline
ABNBAIRBNB INC	3,918	$519K	0.01%	-24	Timeline
PHKPIMCO HIGH INCOME FD	107,559	$516K	0.01%	+3,163	Timeline
JJACOBS SOLUTIONS INC	3,925	$516K	0.01%	+16	Timeline
AXONAXON ENTERPRISE INC	621	$514K	0.01%	+215	Timeline
ITBISHARES TR	5,513	$514K	0.01%	+7	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,584	$514K	0.01%	+55	Timeline
WSMWILLIAMS SONOMA INC	3,141	$513K	0.01%	-1,225	Timeline
MAINMAIN STR CAP CORP	8,651	$511K	0.01%	-1,453	Timeline
IWVISHARES TR	1,451	$509K	0.01%	-124	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,579	$509K	0.01%	+544	Timeline
PJUNINNOVATOR ETFS TRUST	12,760	$507K	0.01%	-199	Timeline
GSLCGOLDMAN SACHS ETF TR	4,172	$506K	0.01%	-1,244	Timeline
PIDINVESCO EXCHANGE TRADED FD T	24,685	$506K	0.01%	-6	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,256	$505K	0.01%	new
METMETLIFE INC	6,210	$499K	0.01%	+509	Timeline
HBANHUNTINGTON BANCSHARES INC	29,779	$499K	0.01%	+4,512	Timeline
BHPBHP BILLITON LIMITED	10,304	$496K	0.01%	-2,530	Timeline
TAFIAB ACTIVE ETFS INC	19,650	$493K	0.01%	-900	Timeline
BABAALIBABA GROUP HLDG LTD	4,324	$490K	0.01%	-4,038	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,728	$490K	0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	19,682	$488K	0.01%	+1,954	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,547	$484K	0.01%	+137	Timeline
VUSBVANGUARD BD INDEX FDS	9,613	$479K	0.01%	+1,824	Timeline
JHGJANUS HENDERSON GROUP PLC	12,294	$478K	0.01%	-690	Timeline
UAUGINNOVATOR ETFS TRUST	12,752	$477K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,490	$477K	0.01%	-389	Timeline
REGNREGENERON PHARMACEUTICALS	908	$477K	0.01%	0	Timeline
ALABASTERA LABS INC	5,250	$475K	0.01%	-2,290	Timeline
XBISPDR SERIES TRUST	5,710	$474K	0.01%	-275	Timeline
OXYOCCIDENTAL PETE CORP	11,233	$472K	0.01%	-1,891	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	36,743	$471K	0.01%	+1,000	Timeline
OGNORGANON & CO	48,505	$470K	0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,884	$470K	0.01%	+66	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,119	$469K	0.01%	+153	Timeline
HYFIAB ACTIVE ETFS INC	12,425	$466K	0.01%	+109	Timeline
DLTRDOLLAR TREE INC	4,700	$465K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	3,230	$465K	0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	22,217	$465K	0.01%	+4	Timeline
VDCVANGUARD WORLD FD	2,121	$464K	0.01%	+911	Timeline
FWDAB ACTIVE ETFS INC	5,155	$463K	0.01%	-144	Timeline
XSLVINVESCO EXCH TRADED FD TR II	10,136	$462K	0.01%	-276	Timeline
VTRSVIATRIS INC	51,568	$460K	0.01%	new	Timeline
LQDWISHARES TR	17,881	$456K	0.01%	new	Timeline
BBYBEST BUY INC	6,748	$453K	0.01%	new	Timeline
AURAURORA INNOVATION INC	86,386	$453K	0.01%	-136,695	Timeline
SCHVSCHWAB STRATEGIC TR	16,355	$453K	0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	12,047	$449K	0.01%	+510	Timeline
URIUNITED RENTALS INC	595	$448K	0.01%	-27	Timeline
COMTISHARES U S ETF TR	17,313	$448K	0.01%	-609	Timeline
FNDFSCHWAB STRATEGIC TR	11,170	$447K	0.01%	0	Timeline
RYROYAL BK CDA	3,397	$447K	0.01%	-415	Timeline
DOWDOW HLDGS INC	16,861	$446K	0.01%	-1,497	Timeline
BARGRANITESHARES GOLD TR	13,642	$445K	0.01%	-27	Timeline
EOGEOG RES INC	3,723	$445K	0.01%	-475	Timeline
NUENUCOR CORP	3,436	$445K	0.01%	+56	Timeline
UTESETFIS SER TR I	5,878	$444K	0.01%	+948	Timeline
RJFRAYMOND JAMES FINL INC	2,893	$444K	0.01%	new	Timeline
DOVDOVER CORP	2,420	$443K	0.01%	+21	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,837	$443K	0.01%	+2,942	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	30,856	$442K	0.01%	+7	Timeline
IVZINVESCO LTD	27,984	$441K	0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	12,520	$440K	0.01%	-706	Timeline
CHDCHURCH & DWIGHT CO INC	4,521	$434K	0.01%	+256	Timeline
SYFIAB ACTIVE ETFS INC	12,041	$433K	0.01%	-430	Timeline
PCNPIMCO CORPORATE & INCM STRG	34,043	$432K	0.01%	-2,990	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,074	$432K	0.01%	-3,268	Timeline
APYXAPYX MEDICAL CORPORATION	191,597	$431K	0.01%	+16,502	Timeline
IBBISHARES TR	3,381	$428K	0.01%	+135	Timeline
SCHZSCHWAB STRATEGIC TR	18,379	$427K	0.01%	+286	Timeline
CMACOMERICA INC	7,146	$426K	0.01%	-187	Timeline
STWDSTARWOOD PPTY TR INC	21,238	$426K	0.01%	+5,487	Timeline
TPCTUTOR PERINI CORP	9,100	$426K	0.01%	new	Timeline
BROSDUTCH BROS INC	6,186	$423K	0.01%	new	Timeline
PCARPACCAR INC	4,434	$422K	0.01%	+505	Timeline
GCOWPACER FDS TR	11,082	$421K	0.01%	-1,142	Timeline
SJMSMUCKER J M CO	4,272	$420K	0.01%	-80,930	Timeline
DELLDELL TECHNOLOGIES INC	3,416	$419K	0.01%	+923	Timeline
IXJISHARES TR	4,846	$417K	0.01%	+1	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,765	$416K	0.01%	+265	Timeline
PSAPUBLIC STORAGE	1,415	$415K	0.01%	+160	Timeline
CAGCONAGRA BRANDS INC	20,263	$415K	0.01%	-342,838	Timeline
CRICARTERS INC	13,699	$413K	0.01%	-66,873	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,204	$413K	0.01%	+1,991	Timeline
RTHVANECK ETF TRUST	1,726	$412K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,136	$412K	0.01%	-5	Timeline
OBILRBB FD INC	8,116	$407K	0.01%	-6,595	Timeline
KHCKRAFT HEINZ CO	15,748	$407K	0.01%	-306	Timeline
AUBATLANTIC UN BANKSHARES CORP	12,997	$407K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,318	$406K	0.01%	-1,187	Timeline
HIDVAB ACTIVE ETFS INC	5,526	$405K	0.01%	+26	Timeline
EVTRMORGAN STANLEY ETF TRUST	7,895	$402K	0.01%	-300	Timeline
PNRPENTAIR PLC	3,911	$402K	0.01%	+113	Timeline
DKNGDRAFTKINGS INC NEW	9,347	$401K	0.01%	-1,434	Timeline
IONQIONQ INC	9,297	$399K	0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	9,734	$398K	0.01%	+661	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,413	$397K	0.01%	-5	Timeline
CAHCARDINAL HEALTH INC	2,353	$395K	0.01%	-2,103	Timeline
SIVRABRDN SILVER ETF TRUST	11,449	$394K	0.01%	+420	Timeline
DLNWISDOMTREE TR	4,777	$392K	0.01%	-950	Timeline
APOAPOLLO GLOBAL MGMT INC	2,756	$391K	0.01%	+38	Timeline
ZJULINNOVATOR ETFS TRUST	13,871	$391K	0.01%	0	Timeline
MCOMOODYS CORP	776	$389K	0.01%	-112	Timeline
XSHDINVESCO EXCH TRADED FD TR II	28,863	$389K	0.01%	-63	Timeline
MAGSLISTED FDS TR	7,004	$389K	0.01%	+1,637	Timeline
NINISOURCE INC	9,593	$387K	0.01%	+570	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,777	$386K	0.01%	-555	Timeline
SNPSSYNOPSYS INC	751	$385K	0.01%	+29	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	58,727	$385K	0.01%	new	Timeline
XMESPDR SERIES TRUST	5,637	$379K	0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	19,835	$379K	0.01%	new	Timeline
APRWAIM ETF PRODUCTS TRUST	11,343	$378K	0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,376	$378K	0.01%	-1,184	Timeline
VCRVANGUARD WORLD FD	1,037	$376K	0.01%	-2	Timeline
NXPINXP SEMICONDUCTORS N V	1,716	$375K	0.01%	+8	Timeline
ARKFARK ETF TR	7,455	$375K	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,909	$374K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,265	$373K	0.01%	+550	Timeline
MTBM & T BK CORP	1,911	$371K	0.01%	+11	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	12,182	$371K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2,482	$370K	0.01%	-12	Timeline
ROSTROSS STORES INC	2,881	$368K	0.01%	+60	Timeline
DFAXDIMENSIONAL ETF TRUST	12,473	$366K	0.01%	+151	Timeline
WINGWINGSTOP INC	1,081	$364K	0.01%	new	Timeline
NVONOVO-NORDISK A S	5,266	$363K	0.01%	-138	Timeline
SHWSHERWIN WILLIAMS CO	1,055	$362K	0.01%	-13	Timeline
AEEAMEREN CORP	3,754	$361K	0.01%	-25	Timeline
KEYKEYCORP	20,687	$360K	0.01%	+5,119	Timeline
FXFINVESCO CURRENCYSHARES SWISS	3,201	$358K	0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	6,422	$355K	0.01%	new	Timeline
QBUFINNOVATOR ETFS TRUST	12,888	$355K	0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	7,473	$352K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	5,892	$352K	0.01%	+663	Timeline
CALMCAL MAINE FOODS INC	3,524	$351K	0.01%	-27,441	Timeline
PAYCPAYCOM SOFTWARE INC	1,514	$350K	0.01%	+36	Timeline
NOBLPROSHARES TR	3,477	$350K	0.01%	-892	Timeline
MOATVANECK ETF TRUST	3,725	$349K	0.01%	-1,554	Timeline
APOCINNOVATOR ETFS TRUST	13,560	$346K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	28,250	$346K	0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,579	$344K	0.01%	-567	Timeline
OUSMALPS ETF TR	7,926	$342K	0.01%	+380	Timeline
VLTOVERALTO CORP	3,377	$341K	0.01%	-484	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	14,103	$340K	0.01%	+8	Timeline
SPOTSPOTIFY TECHNOLOGY S A	442	$339K	0.01%	new	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	8,660	$337K	0.01%	-755	Timeline
MMACYS INC	28,560	$333K	0.01%	new	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	55,989	$333K	0.01%	+115	Timeline
MCIBARINGS CORPORATE INVS	15,306	$332K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,767	$331K	0.01%	-2	Timeline
LULULULULEMON ATHLETICA INC	1,393	$331K	0.01%	-61	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,051	$331K	0.01%	0	Timeline
BLNDBLEND LABS INC	100,060	$330K	0.01%	0	Timeline
RIORIO TINTO PLC	5,538	$323K	0.01%	+229	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,747	$323K	0.01%	new	Timeline
REGLPROSHARES TR	3,949	$322K	0.01%	-1,059	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,563	$321K	0.01%	+3,092	Timeline
SNYSANOFI SA	6,638	$321K	0.01%	+702	Timeline
IGVISHARES TR	2,928	$321K	0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	11,089	$318K	0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,926	$318K	0.01%	+50	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,261	$318K	0.01%	-947	Timeline
IYYISHARES TR	2,099	$317K	0.01%	-26	Timeline
ZLABZAI LAB LTD	9,038	$316K	0.01%	-285	Timeline
CNICANADIAN NATL RY CO	3,036	$316K	0.01%	-78	Timeline
LDOSLEIDOS HOLDINGS INC	2,001	$316K	0.01%	-473	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,481	$315K	0.01%	-1,416	Timeline
SCHESCHWAB STRATEGIC TR	10,424	$314K	0.01%	-379	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,867	$314K	0.01%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	15,965	$313K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	4,115	$312K	0.01%	-79	Timeline
EZMWISDOMTREE TR	5,049	$312K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,202	$311K	0.01%	+1,364	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	7,569	$311K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,248	$310K	0.01%	+146	Timeline
AJANINNOVATOR ETFS TRUST	11,471	$310K	0.01%	-9	Timeline
TROWPRICE T ROWE GROUP INC	3,199	$309K	0.01%	-37	Timeline
CASYCASEYS GEN STORES INC	604	$308K	0.01%	+6	Timeline
XRAYDENTSPLY SIRONA INC	19,384	$308K	0.01%	-114	Timeline
HEIHEICO CORP NEW	937	$307K	0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	5,977	$306K	0.01%	+150	Timeline
HRBBLOCK H & R INC	5,560	$305K	0.01%	-100	Timeline
AEMAGNICO EAGLE MINES LTD	2,565	$305K	0.01%	-37	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,770	$305K	0.01%	-87	Timeline
APPAPPLOVIN CORP	869	$304K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,282	$304K	0.01%	new	Timeline
KJULINNOVATOR ETFS TRUST	10,358	$302K	0.01%	-607	Timeline
DECKDECKERS OUTDOOR CORP	2,927	$302K	0.01%	-1,197	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	12,868	$301K	0.01%	+178	Timeline
GTLSCHART INDS INC	1,824	$300K	0.01%	-5,132	Timeline
GBILGOLDMAN SACHS ETF TR	2,978	$298K	0.01%	-8,938	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	19,055	$298K	0.01%	-550	Timeline
SCHISCHWAB STRATEGIC TR	13,084	$298K	0.01%	+2,135	Timeline
FRMEFIRST MERCHANTS CORP	7,770	$298K	0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,228	$296K	0.01%	-125	Timeline
TWLOTWILIO INC	2,376	$295K	0.01%	-49	Timeline
SEPWAIM ETF PRODUCTS TRUST	9,765	$295K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	3,207	$294K	<0.01%	new	Timeline
TRPTC ENERGY CORP	6,027	$294K	<0.01%	-232	Timeline
RMTROYCE MICRO-CAP TR INC	31,771	$294K	<0.01%	-2,663	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	24,163	$293K	<0.01%	+2,042	Timeline
PLTMGRANITESHARES PLATINUM TR	22,437	$292K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	9,130	$292K	<0.01%	+794	Timeline
FUTYFIDELITY COVINGTON TRUST	5,540	$291K	<0.01%	+87	Timeline
DGRWWISDOMTREE TR	3,447	$289K	<0.01%	-2,124	Timeline
IPINTERNATIONAL PAPER CO	6,155	$288K	<0.01%	+62	Timeline
QBTSD-WAVE QUANTUM INC	19,568	$286K	<0.01%	-4,881	Timeline
RBLXROBLOX CORP	2,711	$285K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,791	$283K	<0.01%	-248	Timeline
ARESARES MANAGEMENT CORPORATION	1,625	$281K	<0.01%	+63	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,284	$281K	<0.01%	-4,500	Timeline
POCTINNOVATOR ETFS TRUST	6,811	$281K	<0.01%	-20	Timeline
KRESPDR SERIES TRUST	4,733	$281K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	20,126	$280K	<0.01%	+9,160	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	10,649	$278K	<0.01%	-1,309	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,928	$278K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,660	$278K	<0.01%	+8	Timeline
COLBCOLUMBIA BKG SYS INC	11,821	$276K	<0.01%	0	Timeline
ESGDISHARES TR	3,090	$276K	<0.01%	-105	Timeline
RFREGIONS FINANCIAL CORP NEW	11,700	$275K	<0.01%	+1,033	Timeline
ROPROPER TECHNOLOGIES INC	485	$275K	<0.01%	-13	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,880	$274K	<0.01%	-9,330	Timeline
TDTORONTO DOMINION BK ONT	3,719	$273K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	32,687	$273K	<0.01%	+937	Timeline
GWWWW GRAINGER INC	260	$271K	<0.01%	0	Timeline
CPNGCOUPANG INC	9,008	$270K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,128	$270K	<0.01%	-50,878	Timeline
MBLYMOBILEYE GLOBAL INC	14,908	$268K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,277	$267K	<0.01%	new	Timeline
KVUEKENVUE INC	12,729	$266K	<0.01%	-92	Timeline
APHAMPHENOL CORP	2,694	$266K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,513	$266K	<0.01%	+1,889	Timeline
EESWISDOMTREE TR	5,210	$266K	<0.01%	-60	Timeline
XBILRBB FD INC	5,292	$265K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	7,753	$265K	<0.01%	+194	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,978	$265K	<0.01%	-2,697	Timeline
STTSTATE STR CORP	2,486	$264K	<0.01%	+74	Timeline
PBAPEMBINA PIPELINE CORP	7,036	$264K	<0.01%	+45	Timeline
BLOKAMPLIFY ETF TR	4,601	$263K	<0.01%	new	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	12,597	$262K	<0.01%	+175	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,191	$262K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,584	$261K	<0.01%	-173	Timeline
LUVSOUTHWEST AIRLS CO	8,030	$260K	<0.01%	+7	Timeline
KKELLANOVA	3,270	$260K	<0.01%	+299	Timeline
REFRRESEARCH FRONTIERS INC	158,400	$260K	<0.01%	-19,561	Timeline
TMTOYOTA MOTOR CORP	1,506	$259K	<0.01%	-144	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