KINGSWOOD WEALTH ADVISORS, LLC

13F filer, CIK 1987855, SAN DIEGO, CA

KINGSWOOD WEALTH ADVISORS, LLC reported $1,094,893,080 across 723 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-07-25. Its ten largest share positions make up 22.51% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001987855-25-000007

Period: 2025-03-31
Reported value: $1.09B
Holdings: 723
Top 10 weight: 22.51%
New: 61
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTadded	+25,313	$2.3M
LBnew	+29,755	$2.14M
HEnew	+168,007	$1.84M
SPOTadded	+2,935	$1.61M
SJTnew	+279,035	$1.54M

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
AAPLreduced	-65,804	-$14.6M
SPYreduced	-24,805	-$13.9M
NVDAreduced	-63,128	-$6.85M
FPEreduced	-320,388	-$5.64M
SSOreduced	-64,453	-$5.34M

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/A 0001987855-25-000007, largest first. % of portfolio is the value over $1,094,893,080, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	218,054	$48.5M	4.43%	-65,804	Timeline
NVDANVIDIA CORPORATION	292,083	$31.7M	2.9%	-63,128	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,858	$31.3M	2.86%	-24,805	Timeline
MSFTMICROSOFT CORP	64,823	$24.4M	2.23%	-7,383	Timeline
QQQINVESCO QQQ TR	47,047	$22.1M	2.02%	-10,263	Timeline
VOOVANGUARD INDEX FDS	39,638	$20.4M	1.86%	-1,370	Timeline
SCHGSCHWAB STRATEGIC TR	751,204	$18.8M	1.72%	+13,483	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	286,374	$18.7M	1.7%	+1,307	Timeline
AMZNAMAZON COM INC	96,074	$18.3M	1.67%	-7,155	Timeline
IVVISHARES TR	22,121	$12.4M	1.14%	-2,438	Timeline
METAMETA PLATFORMS INC	19,691	$11.4M	1.04%	-3,050	Timeline
MSTRSTRATEGY INC	35,431	$10.2M	0.93%	-18,407	Timeline
GOOGLALPHABET INC	59,832	$9.27M	0.85%	+489	Timeline
BITXVOLATILITY SHS TR	254,744	$9.04M	0.83%	-33,368	Timeline
AVGOBROADCOM INC	53,730	$9M	0.82%	-902	Timeline
USMVISHARES TR	81,021	$7.59M	0.69%	-6,206	Timeline
TSLATESLA INC	28,215	$7.33M	0.67%	-198	Timeline
VTVVANGUARD INDEX FDS	42,430	$7.33M	0.67%	+4,142	Timeline
FPEFIRST TR EXCH TRADED FD III	414,807	$7.3M	0.67%	-320,388	Timeline
JPMJPMORGAN CHASE & CO	29,675	$7.28M	0.66%	-2,399	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,599	$7.24M	0.66%	-5,106	Timeline
DIASTATE STR SPDR DOW JONES IND	16,372	$6.87M	0.63%	-2,452	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	119,446	$6.82M	0.62%	+12,658	Timeline
CATCATERPILLAR INC	20,280	$6.69M	0.61%	-2,626	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	84,215	$6.06M	0.55%	+2,606	Timeline
NEENEXTERA ENERGY INC	85,030	$6.03M	0.55%	-6,247	Timeline
LLYELI LILLY & CO	7,114	$5.87M	0.54%	-1,643	Timeline
VTIVANGUARD INDEX FDS	20,476	$5.63M	0.51%	-12,852	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,853	$5.54M	0.51%	-506	Timeline
GLDSPDR GOLD TR	19,116	$5.51M	0.5%	-21	Timeline
PHPARKER-HANNIFIN CORP	8,992	$5.47M	0.5%	-285	Timeline
AGGISHARES TR	55,248	$5.47M	0.5%	-4,686	Timeline
GOOGALPHABET INC	34,616	$5.42M	0.5%	-3,203	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,009	$5.31M	0.49%	+221	Timeline
VBVANGUARD INDEX FDS	23,713	$5.26M	0.48%	-5,491	Timeline
VVISA INC	14,739	$5.16M	0.47%	-973	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,154	$5.07M	0.46%	-3,194	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	53,467	$4.79M	0.44%	-40,953	Timeline
IBITISHARES BITCOIN TRUST ETF	100,602	$4.71M	0.43%	+1,155	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	89,397	$4.63M	0.42%	+14,410	Timeline
RWLINVESCO EXCH TRADED FD TR II	46,120	$4.58M	0.42%	+502	Timeline
RTXRTX CORPORATION	34,518	$4.57M	0.42%	-4,121	Timeline
IOOISHARES TR	47,179	$4.56M	0.42%	-41,861	Timeline
TXNTEXAS INSTRS INC	25,103	$4.51M	0.41%	-1,838	Timeline
WMTWALMART INC	49,502	$4.36M	0.4%	-6,041	Timeline
XOMEXXON MOBIL CORP	36,580	$4.35M	0.4%	-6,905	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,478	$4.35M	0.4%	+243	Timeline
UNHUNITEDHEALTH GROUP INC	8,150	$4.27M	0.39%	-1,982	Timeline
DLNWISDOMTREE TR	53,614	$4.25M	0.39%	-6,618	Timeline
NFLXNETFLIX INC.	4,502	$4.2M	0.38%	+111	Timeline
VGTVANGUARD WORLD FD	7,518	$4.08M	0.37%	-4,393	Timeline
MAAMID-AMER APT CMNTYS INC	24,242	$4.06M	0.37%	-1,623	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,377	$4.06M	0.37%	+2,935	Timeline
FTLSFIRST TR EXCH TRADED FD III	62,829	$4.03M	0.37%	+16,281	Timeline
PLTRPALANTIR TECHNOLOGIES INC	47,641	$4.02M	0.37%	+8,510	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,546	$3.99M	0.36%	-753	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.36%	0	Timeline
MTUMISHARES TR	19,542	$3.98M	0.36%	-18,760	Timeline
DVYISHARES TR	29,598	$3.97M	0.36%	-13,699	Timeline
XLFSELECT SECTOR SPDR TR	78,525	$3.91M	0.36%	-4,952	Timeline
PULSPGIM ETF TR	77,387	$3.85M	0.35%	-2,951	Timeline
SDYSPDR SERIES TRUST	28,310	$3.84M	0.35%	-11,379	Timeline
TTTRANE TECHNOLOGIES PLC	11,339	$3.82M	0.35%	-653	Timeline
SPDWSPDR INDEX SHS FDS	101,494	$3.7M	0.34%	+3,880	Timeline
LMTLOCKHEED MARTIN CORP	8,129	$3.63M	0.33%	-1,894	Timeline
PGPROCTER & GAMBLE CO	21,223	$3.62M	0.33%	-773	Timeline
VEAVANGUARD TAX-MANAGED FDS	69,344	$3.52M	0.32%	+5,282	Timeline
QCOMQUALCOMM INC	22,800	$3.5M	0.32%	-4,667	Timeline
ETNEATON CORP PLC	12,690	$3.45M	0.32%	-636	Timeline
PLDPROLOGIS INC.	30,731	$3.44M	0.31%	-4,528	Timeline
CVXCHEVRON CORPORATION	20,408	$3.42M	0.31%	-4,331	Timeline
IMCGISHARES TR	47,805	$3.41M	0.31%	-13	Timeline
TLTISHARES TR	37,235	$3.39M	0.31%	+25,313	Timeline
HDHOME DEPOT INC	9,236	$3.38M	0.31%	-860	Timeline
ESSESSEX PPTY TR INC	10,967	$3.36M	0.31%	-1,502	Timeline
KOCOCA COLA CO	46,911	$3.36M	0.31%	-4,369	Timeline
BACBANK OF AMER CORP	79,809	$3.33M	0.3%	-4,962	Timeline
BABOEING CO	19,552	$3.33M	0.3%	-2,396	Timeline
MTZMASTEC INC	28,498	$3.33M	0.3%	0	Timeline
AMDADVANCED MICRO DEVICES INC	32,189	$3.31M	0.3%	-198	Timeline
SCHVSCHWAB STRATEGIC TR	122,357	$3.25M	0.3%	-281	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,420	$3.23M	0.29%	-1,285	Timeline
HONHONEYWELL INTL INC	14,729	$3.12M	0.28%	-7,452	Timeline
GDGENERAL DYNAMICS CORP	11,353	$3.09M	0.28%	-1,005	Timeline
MAMASTERCARD INCORPORATED	5,624	$3.08M	0.28%	-199	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	52,216	$3.06M	0.28%	+393	Timeline
LNGCHENIERE ENERGY INC	13,181	$3.05M	0.28%	-564	Timeline
VUGVANGUARD INDEX FDS	8,072	$3M	0.27%	-65	Timeline
IJHISHARES TR	50,074	$2.92M	0.27%	-13,943	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	31,516	$2.89M	0.26%	+4,223	Timeline
EFGISHARES TR	28,334	$2.83M	0.26%	-560	Timeline
XLKSELECT SECTOR SPDR TR	13,404	$2.77M	0.25%	-994	Timeline
VOVANGUARD INDEX FDS	10,519	$2.72M	0.25%	-1,839	Timeline
ABBVABBVIE INC	12,912	$2.7M	0.25%	+579	Timeline
SGOVISHARES TR	26,754	$2.69M	0.25%	+13,454	Timeline
BILSPDR SERIES TRUST	29,158	$2.67M	0.24%	+3,440	Timeline
ORCLORACLE CORP	19,018	$2.66M	0.24%	+99	Timeline
VZVERIZON COMMUNICATIONS INC	58,312	$2.65M	0.24%	-6,322	Timeline
SLYGSPDR SERIES TRUST	30,935	$2.57M	0.23%	+1,494	Timeline
MDYGSPDR SERIES TRUST	32,214	$2.56M	0.23%	+613	Timeline
ESGUISHARES TR	20,743	$2.53M	0.23%	-5,171	Timeline
MDYVSPDR SERIES TRUST	32,519	$2.51M	0.23%	+3,436	Timeline
DFAXDIMENSIONAL ETF TRUST	95,500	$2.5M	0.23%	+1,037	Timeline
DUKDUKE ENERGY CORP NEW	20,434	$2.49M	0.23%	+96	Timeline
CSCOCISCO SYS INC	39,908	$2.46M	0.22%	-2,827	Timeline
VDCVANGUARD WORLD FD	11,192	$2.45M	0.22%	+3,771	Timeline
FSKFS KKR CAP CORP	114,178	$2.44M	0.22%	-110,415	Timeline
MRKMERCK & CO INC	27,186	$2.44M	0.22%	-3,202	Timeline
GSGOLDMAN SACHS GROUP INC	4,398	$2.4M	0.22%	-54	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,324	$2.39M	0.22%	-9,618	Timeline
SPEMSPDR INDEX SHS FDS	60,416	$2.38M	0.22%	+715	Timeline
SMHVANECK ETF TRUST	11,190	$2.37M	0.22%	-2,690	Timeline
NRGNRG ENERGY INC	23,689	$2.26M	0.21%	+1,043	Timeline
NOBLPROSHARES TR	22,126	$2.26M	0.21%	-6,666	Timeline
HUMHUMANA INC	8,495	$2.25M	0.21%	-884	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	61,328	$2.24M	0.2%	+581	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,443	$2.23M	0.2%	+2,898	Timeline
IWPISHARES TR	18,644	$2.19M	0.2%	+3,479	Timeline
LBLANDBRIDGE COMPANY LLC	29,755	$2.14M	0.2%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	63,915	$2.13M	0.19%	+449	Timeline
CRMSALESFORCE INC	7,923	$2.13M	0.19%	+108	Timeline
IJRISHARES TR	20,101	$2.1M	0.19%	-6,477	Timeline
IWMISHARES TR	10,500	$2.09M	0.19%	-2,553	Timeline
DELLDELL TECHNOLOGIES INC	22,948	$2.09M	0.19%	+1,011	Timeline
SCHMSCHWAB STRATEGIC TR	79,477	$2.08M	0.19%	+1,337	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	69,444	$2.06M	0.19%	-17,490	Timeline
FUTYFIDELITY COVINGTON TRUST	40,463	$2.06M	0.19%	-24,715	Timeline
PMPHILIP MORRIS INTL INC	12,987	$2.06M	0.19%	+6,313	Timeline
IGIBISHARES TR	39,204	$2.06M	0.19%	+9,315	Timeline
XVOLTIDAL TRUST I	102,695	$2.06M	0.19%	+5,500	Timeline
SOSOUTHERN CO	22,346	$2.05M	0.19%	-134	Timeline
DFSVDIMENSIONAL ETF TRUST	72,346	$2.04M	0.19%	+2,208	Timeline
VCLTVANGUARD SCOTTSDALE FDS	26,689	$2.03M	0.19%	+2,549	Timeline
SLYVSPDR SERIES TRUST	25,560	$2M	0.18%	-88	Timeline
IWFISHARES TR	5,528	$2M	0.18%	-2,295	Timeline
UPSUNITED PARCEL SVCS INC	18,090	$1.99M	0.18%	+646	Timeline
JNJJOHNSON & JOHNSON	12,091	$1.99M	0.18%	-2,059	Timeline
ARKKARK ETF TR	41,754	$1.99M	0.18%	+497	Timeline
DGROISHARES TR	31,975	$1.98M	0.18%	-1,093	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,138	$1.96M	0.18%	+11,870	Timeline
IVWISHARES TR	21,084	$1.96M	0.18%	+3,472	Timeline
MCDMCDONALDS CORP	6,247	$1.95M	0.18%	-2,438	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	131,717	$1.95M	0.18%	-127,214	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,489	$1.95M	0.18%	-50,081	Timeline
PEPPEPSICO INC	12,638	$1.89M	0.17%	-772	Timeline
SLVISHARES SILVER TR	60,859	$1.88M	0.17%	+28,310	Timeline
IYWISHARES TR	13,358	$1.88M	0.17%	-2,010	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	168,007	$1.84M	0.17%	new	Timeline
UTESETFIS SER TR I	28,201	$1.82M	0.17%	+2,515	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	28,458	$1.79M	0.16%	+10,925	Timeline
WMWASTE MGMT INC DEL	7,674	$1.78M	0.16%	-207	Timeline
SCHDSCHWAB STRATEGIC TR	63,004	$1.76M	0.16%	-5,554	Timeline
AMLPALPS ETF TR	33,847	$1.76M	0.16%	+13,791	Timeline
HLHECLA MINING COMPANY	313,094	$1.74M	0.16%	0	Timeline
CITHE CIGNA GROUP	5,210	$1.71M	0.16%	-233	Timeline
COWZPACER FDS TR	31,199	$1.71M	0.16%	-7,745	Timeline
MOATVANECK ETF TRUST	19,375	$1.7M	0.16%	-13,259	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	83,220	$1.69M	0.15%	-1,680	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,734	$1.69M	0.15%	-2,181	Timeline
QUALISHARES TR	9,671	$1.65M	0.15%	+529	Timeline
BIZDVANECK ETF TRUST	98,555	$1.63M	0.15%	-53,651	Timeline
SCHBSCHWAB STRATEGIC TR	75,253	$1.62M	0.15%	-25,782	Timeline
EFVISHARES TR	27,418	$1.62M	0.15%	-488	Timeline
TAT&T INC	56,898	$1.61M	0.15%	+12,700	Timeline
VHTVANGUARD WORLD FD	6,096	$1.61M	0.15%	+247	Timeline
SPYMSPDR SERIES TRUST	24,356	$1.6M	0.15%	+458	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	50,824	$1.59M	0.15%	-5,674	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,500	$1.58M	0.14%	-6,223	Timeline
GPCGENUINE PARTS CO	13,151	$1.57M	0.14%	0	Timeline
MNANYLIM ETF TR	45,565	$1.56M	0.14%	-7,358	Timeline
ADBEADOBE INC	4,064	$1.56M	0.14%	-267	Timeline
SJTSAN JUAN BASIN RTY TR	279,035	$1.54M	0.14%	new	Timeline
SYLDCAMBRIA ETF TR	24,028	$1.53M	0.14%	+876	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,158	$1.5M	0.14%	-420	Timeline
CRHCRH PLC	17,005	$1.5M	0.14%	+315	Timeline
IUSBISHARES TR	32,439	$1.49M	0.14%	+1,595	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	78,685	$1.49M	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	12,980	$1.45M	0.13%	-1,611	Timeline
GEGE AEROSPACE	7,151	$1.43M	0.13%	-796	Timeline
BXBLACKSTONE INC	10,216	$1.43M	0.13%	-1,803	Timeline
SBUXSTARBUCKS CORP	14,607	$1.43M	0.13%	-248	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,310	$1.43M	0.13%	-11,977	Timeline
ACPABRDN INCOME CREDIT STRATEGI	240,423	$1.42M	0.13%	-698	Timeline
FNDXSCHWAB STRATEGIC TR	59,883	$1.41M	0.13%	+4,845	Timeline
INTCINTEL CORP	62,323	$1.41M	0.13%	+6,082	Timeline
AZOAUTOZONE INC	369	$1.41M	0.13%	-26	Timeline
NOCNORTHROP GRUMMAN CORP	2,735	$1.4M	0.13%	-59	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,847	$1.39M	0.13%	-874	Timeline
UBERUBER TECHNOLOGIES INC	18,944	$1.38M	0.13%	+419	Timeline
ABTABBOTT LABORATORIES	10,418	$1.38M	0.13%	-190	Timeline
VVVANGUARD INDEX FDS	5,360	$1.38M	0.13%	+1,387	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	57,782	$1.37M	0.13%	-1,706	Timeline
IAUISHARES GOLD TR	23,148	$1.36M	0.12%	-7,929	Timeline
SPYGSPDR SERIES TRUST	16,843	$1.36M	0.12%	-10,508	Timeline
STEWSRH TOTAL RETURN FUND INC	78,375	$1.35M	0.12%	+21,950	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	13,086	$1.35M	0.12%	-1,895	Timeline
PFEPFIZER INC	53,563	$1.35M	0.12%	-10,207	Timeline
DVNDEVON ENERGY CORP NEW	35,822	$1.34M	0.12%	-2,202	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,394	$1.33M	0.12%	+3,452	Timeline
IEFAISHARES TR	17,548	$1.33M	0.12%	-2,150	Timeline
VBKVANGUARD INDEX FDS	5,245	$1.32M	0.12%	+230	Timeline
SPSMSPDR SERIES TRUST	32,183	$1.31M	0.12%	+962	Timeline
STTSTATE STR CORP	14,625	$1.31M	0.12%	+100	Timeline
BOTZGLOBAL X FDS	45,794	$1.3M	0.12%	+28,744	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	38,695	$1.3M	0.12%	+6,191	Timeline
DISDISNEY WALT CO	12,982	$1.28M	0.12%	-2,075	Timeline
XLYSELECT SECTOR SPDR TR	6,391	$1.27M	0.12%	-3,127	Timeline
FCXFREEPORT MCMORAN INC	33,290	$1.26M	0.12%	+310	Timeline
DEDEERE & CO	2,657	$1.26M	0.11%	-1,027	Timeline
WMBWILLIAMS COS INC	20,996	$1.25M	0.11%	+627	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	12,279	$1.24M	0.11%	+2,088	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,956	$1.23M	0.11%	+165	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,998	$1.21M	0.11%	+3,374	Timeline
VNQVANGUARD INDEX FDS	13,282	$1.2M	0.11%	-3,850	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,477	$1.19M	0.11%	+2,508	Timeline
VYMVANGUARD WHITEHALL FDS	9,243	$1.19M	0.11%	-5,390	Timeline
LOWLOWES COS INC	5,093	$1.19M	0.11%	-963	Timeline
LQDISHARES TR	10,737	$1.17M	0.11%	-1,495	Timeline
SCHHSCHWAB STRATEGIC TR	54,107	$1.16M	0.11%	+1,707	Timeline
COKECOCA COLA CONS INC	854	$1.15M	0.11%	+3	Timeline
MOALTRIA GROUP INC	19,012	$1.13M	0.1%	-3,525	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,364	$1.13M	0.1%	-1,101	Timeline
RDIVINVESCO EXCH TRADED FD TR II	22,866	$1.12M	0.1%	-28	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,006	$1.11M	0.1%	-12,765	Timeline
GATXGATX CORP	7,129	$1.11M	0.1%	-944	Timeline
ISRGINTUITIVE SURGICAL INC	2,221	$1.1M	0.1%	-23	Timeline
OXYOCCIDENTAL PETE CORP	22,021	$1.09M	0.1%	-8,716	Timeline
IGSBISHARES TR	20,434	$1.07M	0.1%	+140	Timeline
NLRVANECK ETF TRUST	14,549	$1.07M	0.1%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,018	$1.06M	0.1%	-195	Timeline
CVSCVS HEALTH CORP	15,674	$1.06M	0.1%	-6,687	Timeline
ADSKAUTODESK INC	4,026	$1.05M	0.1%	-374	Timeline
MTRNMATERION CORP	12,818	$1.05M	0.1%	-550	Timeline
HCAHCA HEALTHCARE INC	3,016	$1.04M	0.1%	-249	Timeline
MCKMCKESSON CORP	1,548	$1.04M	0.1%	-561	Timeline
GEVGE VERNOVA INC	3,359	$1.03M	0.09%	+877	Timeline
MTNVAIL RESORTS INC	6,418	$1.03M	0.09%	new	Timeline
MUMICRON TECHNOLOGY INC	11,712	$1.02M	0.09%	+699	Timeline
XLESELECT SECTOR SPDR TR	10,857	$1.01M	0.09%	+1,983	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	117,791	$1.01M	0.09%	0	Timeline
TGTTARGET CORP	9,692	$1.01M	0.09%	-2,832	Timeline
TJULINNOVATOR ETFS TRUST	36,001	$1.01M	0.09%	-2,354	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	45,750	$1M	0.09%	-39,650	Timeline
AMGNAMGEN INC	3,200	$996K	0.09%	-245	Timeline
PAVEGLOBAL X FDS	26,238	$996K	0.09%	-23,366	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,300	$991K	0.09%	-1,770	Timeline
EMBISHARES TR	10,817	$980K	0.09%	+3,951	Timeline
OWLBLUE OWL CAPITAL INC	48,383	$970K	0.09%	+6,123	Timeline
XLISELECT SECTOR SPDR TR	7,371	$968K	0.09%	-2,185	Timeline
SOXXISHARES TR	5,118	$963K	0.09%	+103	Timeline
HYGISHARES TR	12,178	$961K	0.09%	+5,502	Timeline
WFCWELLS FARGO & CO	13,348	$958K	0.09%	-5,066	Timeline
UNPUNION PAC CORP	4,035	$954K	0.09%	-180	Timeline
FISVFISERV INC	4,300	$952K	0.09%	-1,413	Timeline
CWBSPDR SERIES TRUST	12,369	$949K	0.09%	-6,595	Timeline
NULGNUSHARES ETF TR	12,103	$947K	0.09%	-1,759	Timeline
IEMGISHARES INC	17,457	$942K	0.09%	+1,044	Timeline
SPYDSPDR SERIES TRUST	21,346	$942K	0.09%	-20,825	Timeline
JAAAJANUS DETROIT STR TR	18,541	$940K	0.09%	+12,675	Timeline
BNDVANGUARD BD INDEX FDS	12,729	$935K	0.09%	-6,184	Timeline
MUBISHARES TR	8,858	$934K	0.09%	-6,905	Timeline
DYNFBLACKROCK ETF TRUST	19,142	$933K	0.09%	+4,769	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,477	$933K	0.09%	+10,106	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,445	$930K	0.08%	-2,433	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,906	$923K	0.08%	-80	Timeline
NOWSERVICENOW INC	1,147	$914K	0.08%	-96	Timeline
AMATAPPLIED MATLS INC	6,282	$912K	0.08%	+428	Timeline
SMCISUPER MICRO COMPUTER INC	26,391	$904K	0.08%	-63,378	Timeline
TJXTJX COS INC NEW	7,408	$902K	0.08%	+1,685	Timeline
DSIISHARES TR	8,792	$900K	0.08%	+18	Timeline
HQHABRDN HEALTHCARE INVESTORS	54,915	$892K	0.08%	+384	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,886	$882K	0.08%	-229	Timeline
OKEONEOK INC NEW	8,865	$881K	0.08%	-5,641	Timeline
VOEVANGUARD INDEX FDS	5,468	$878K	0.08%	+1,501	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,534	$868K	0.08%	new
NKENIKE INC	13,572	$865K	0.08%	-6,370	Timeline
ETENERGY TRANSFER L P	46,178	$864K	0.08%	-52,799	Timeline
GDXVANECK ETF TRUST	18,761	$861K	0.08%	-2,155	Timeline
ANETARISTA NETWORKS INC	11,064	$857K	0.08%	-4	Timeline
DIVOAMPLIFY ETF TR	20,985	$856K	0.08%	+4,482	Timeline
ETHAISHARES ETHEREUM TR	61,837	$855K	0.08%	+18,082	Timeline
NULVNUSHARES ETF TR	21,094	$854K	0.08%	-3,843	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	15,987	$847K	0.08%	-1,053	Timeline
VEGNETF SER SOLUTIONS	17,024	$846K	0.08%	-3,530	Timeline
VMRKVIVMARK RESIDENTIAL	11,760	$842K	0.08%	-748	Timeline
SPGIS&P GLOBAL INC	1,645	$836K	0.08%	-457	Timeline
MBSFVALUED ADVISERS TR	32,836	$836K	0.08%	-2,016	Timeline
RKTROCKET COS INC	67,247	$831K	0.08%	new	Timeline
TQQQPROSHARES TR	14,492	$830K	0.08%	+936	Timeline
SPYVSPDR SERIES TRUST	16,251	$830K	0.08%	-3,966	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,659	$815K	0.07%	+6,071	Timeline
MSMORGAN STANLEY	6,941	$809K	0.07%	-1,809	Timeline
FRFIRST INDL RLTY TR INC	14,932	$806K	0.07%	-1,887	Timeline
CCITIGROUP INC	11,347	$805K	0.07%	+107	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,675	$805K	0.07%	-2,109	Timeline
FLCVFEDERATED HERMES ETF TRUST	29,100	$805K	0.07%	+300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,604	$798K	0.07%	-92	Timeline
IRINGERSOLL RAND INC	9,872	$790K	0.07%	-34	Timeline
CNXCNX RES CORP	24,875	$788K	0.07%	new	Timeline
BLKBLACKROCK INC	825	$780K	0.07%	-125	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,662	$780K	0.07%	-180	Timeline
IVEISHARES TR	4,064	$774K	0.07%	+1,380	Timeline
XLVSELECT SECTOR SPDR TR	5,331	$773K	0.07%	-1,974	Timeline
UDRUDR INC	17,062	$771K	0.07%	-956	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50,423	$767K	0.07%	-30,025	Timeline
FNDFSCHWAB STRATEGIC TR	21,112	$763K	0.07%	+2,213	Timeline
TOTLSSGA ACTIVE ETF TR	18,948	$761K	0.07%	-18,219	Timeline
TMUST-MOBILE US INC	2,824	$753K	0.07%	+681	Timeline
PTLCPACER FDS TR	14,576	$750K	0.07%	+541	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,209	$749K	0.07%	-6,615	Timeline
AFLAFLAC INC	6,665	$742K	0.07%	-1,046	Timeline
CARRCARRIER GLOBAL CORPORATION	11,636	$738K	0.07%	+1,085	Timeline
USALIBERTY ALL STAR EQUITY FD	111,922	$733K	0.07%	+54,421	Timeline
HYBLSSGA ACTIVE TR	26,000	$727K	0.07%	-26,000	Timeline
VBRVANGUARD INDEX FDS	3,890	$725K	0.07%	+273	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,549	$722K	0.07%	0	Timeline
ESGDISHARES TR	8,808	$720K	0.07%	-107	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	52,015	$709K	0.06%	+18,743	Timeline
WABWABTEC	3,899	$707K	0.06%	-28	Timeline
DHRDANAHER CORP DEL	3,448	$707K	0.06%	+38	Timeline
EFAISHARES TR	8,551	$699K	0.06%	-4,156	Timeline
MASMASCO CORP	10,052	$699K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,091	$698K	0.06%	-277	Timeline
EXCEXELON CORP	14,945	$689K	0.06%	+7,505	Timeline
AXPAMERICAN EXPRESS CO	2,547	$686K	0.06%	-358	Timeline
DLRDIGITAL RLTY TR INC	4,700	$673K	0.06%	-2,230	Timeline
IAKISHARES TR	4,838	$667K	0.06%	+137	Timeline
SHOPSHOPIFY INC	6,938	$665K	0.06%	-550	Timeline
SDIVGLOBAL X FDS	31,596	$663K	0.06%	new	Timeline
IDVISHARES TR	21,347	$662K	0.06%	-1,156	Timeline
OREALTY INCOME CORP	11,484	$662K	0.06%	-12,303	Timeline
BSVVANGUARD BD INDEX FDS	8,365	$655K	0.06%	-1,284	Timeline
ADMARCHER DANIELS MIDLAND CO	13,619	$654K	0.06%	+738	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,141	$654K	0.06%	-6,111	Timeline
TFCTRUIST FINL CORP	15,828	$651K	0.06%	+1,238	Timeline
CEGCONSTELLATION ENERGY CORP	3,230	$651K	0.06%	+601	Timeline
CTVACORTEVA INC	10,319	$649K	0.06%	+433	Timeline
SPSBSPDR SERIES TRUST	21,581	$649K	0.06%	-3,473	Timeline
SSOPROSHARES TR	7,794	$645K	0.06%	-64,453	Timeline
DGXQUEST DIAGNOSTICS INC	3,784	$640K	0.06%	-84	Timeline
SLBSLB LIMITED	15,094	$631K	0.06%	-523	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,404	$627K	0.06%	+1,631	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,694	$620K	0.06%	+3,056	Timeline
BKNGBOOKING HOLDINGS INC	134	$619K	0.06%	-9	Timeline
OEFISHARES TR	2,280	$617K	0.06%	+703	Timeline
QYLDGLOBAL X FDS	37,015	$617K	0.06%	+5,420	Timeline
VOTVANGUARD INDEX FDS	2,504	$613K	0.06%	-161	Timeline
ACNACCENTURE PLC IRELAND	1,953	$610K	0.06%	+106	Timeline
MMM3M CO	4,146	$609K	0.06%	+776	Timeline
ITAISHARES TR	3,952	$605K	0.06%	-2,854	Timeline
IUSGISHARES TR	4,757	$605K	0.06%	-386	Timeline
ITWILLINOIS TOOL WKS INC	2,392	$594K	0.05%	-683	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,753	$589K	0.05%	+1,488	Timeline
PGRPROGRESSIVE CORP	2,076	$587K	0.05%	-130	Timeline
VRTVERTIV HOLDINGS CO	8,110	$586K	0.05%	+210	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,622	$582K	0.05%	-130	Timeline
EEMISHARES TR	13,213	$578K	0.05%	-2,072	Timeline
AORISHARES TR	9,868	$570K	0.05%	-12,227	Timeline
GOVTISHARES TR	24,780	$570K	0.05%	-54,017	Timeline
EMGFISHARES INC	12,165	$569K	0.05%	-227	Timeline
CAPEDOUBLELINE ETF TRUST	18,700	$568K	0.05%	-10,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,684	$568K	0.05%	-1,894	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	18,827	$562K	0.05%	-819	Timeline
DDOMINION ENERGY INC	9,907	$556K	0.05%	+411	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	11,549	$551K	0.05%	-9,092	Timeline
ASMLASML HLDG NV	828	$550K	0.05%	-248	Timeline
FNDCSCHWAB STRATEGIC TR	15,170	$549K	0.05%	+250	Timeline
MPCMARATHON PETE CORP	3,736	$545K	0.05%	-924	Timeline
HDVISHARES TR	4,497	$544K	0.05%	-905	Timeline
TOLTOLL BROTHERS INC	5,139	$542K	0.05%	-591	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,966	$540K	0.05%	+390	Timeline
VLOVALERO ENERGY CORP	4,028	$536K	0.05%	-2,323	Timeline
MDTMEDTRONIC PLC	5,962	$536K	0.05%	-128	Timeline
VFHVANGUARD WORLD FD	4,455	$532K	0.05%	-3,558	Timeline
AMTAMERICAN TOWER CORP	2,441	$531K	0.05%	-3,357	Timeline
FLOTISHARES TR	10,396	$531K	0.05%	+6,124	Timeline
MGKVANGUARD WORLD FD	1,700	$529K	0.05%	-3,700	Timeline
REGNREGENERON PHARMACEUTICALS	834	$527K	0.05%	-231	Timeline
XLUSELECT SECTOR SPDR TR	6,672	$526K	0.05%	-968	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,479	$524K	0.05%	-104,266	Timeline
ORLYOREILLY AUTOMOTIVE INC	365	$523K	0.05%	+33	Timeline
SPYINEOS ETF TRUST	10,872	$521K	0.05%	+2,727	Timeline
PFFISHARES TR	16,939	$520K	0.05%	-4,236	Timeline
TLHISHARES TR	4,991	$518K	0.05%	-6,648	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,848	$515K	0.05%	-7,800	Timeline
ENBENBRIDGE INC	11,625	$515K	0.05%	-84	Timeline
SMRNUSCALE PWR CORP	36,286	$514K	0.05%	+21,507	Timeline
WPCWP CAREY INC	8,135	$513K	0.05%	-1,526	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,471	$512K	0.05%	-13,130	Timeline
JBBBJANUS DETROIT STR TR	10,486	$510K	0.05%	+4,338	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,956	$509K	0.05%	-1,240	Timeline
CMICUMMINS INC	1,617	$509K	0.05%	-1,123	Timeline
FLCGFEDERATED HERMES ETF TRUST	19,681	$508K	0.05%	-120	Timeline
ITOTISHARES TR	4,150	$506K	0.05%	-1,104	Timeline
BINCBLACKROCK ETF TRUST II	9,621	$504K	0.05%	+2,148	Timeline
EPIWISDOMTREE TR	11,418	$499K	0.05%	-349	Timeline
YUMYUM BRANDS INC	3,152	$496K	0.05%	-209	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	10,745	$495K	0.05%	-36,176	Timeline
BIDDBLACKROCK ETF TRUST	19,103	$495K	0.05%	-10,151	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	923	$493K	0.05%	-182	Timeline
PNCPNC FINL SVCS GROUP INC	2,802	$493K	0.04%	+120	Timeline
STZCONSTELLATION BRANDS INC	2,669	$491K	0.04%	+196	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	23,734	$490K	0.04%	+1,279	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,156	$487K	0.04%	-3,899	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,928	$486K	0.04%	new	Timeline
ARCCARES CAPITAL CORP	21,804	$485K	0.04%	-10,079	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,653	$478K	0.04%	-5,343	Timeline
BTIBRITISH AMERN TOB PLC	11,531	$477K	0.04%	-428	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,135	$475K	0.04%	-2,093	Timeline
DOWDOW HLDGS INC	13,588	$474K	0.04%	+2,858	Timeline
WELLWELLTOWER INC	3,086	$473K	0.04%	-974	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,831	$470K	0.04%	-982	Timeline
IUSVISHARES TR	5,082	$469K	0.04%	-3,957	Timeline
APOAPOLLO GLOBAL MGMT INC	3,392	$467K	0.04%	-2,029	Timeline
SCHXSCHWAB STRATEGIC TR	21,124	$466K	0.04%	-6,040	Timeline
NBXGNEUBERGER NEXT GENERATION	37,946	$465K	0.04%	+1,606	Timeline
COPCONOCOPHILLIPS	4,414	$464K	0.04%	-2,546	Timeline
MELIMERCADOLIBRE INC	236	$459K	0.04%	-47	Timeline
EMREMERSON ELEC CO	4,170	$457K	0.04%	-741	Timeline
FCOMFIDELITY COVINGTON TRUST	8,067	$454K	0.04%	+1,476	Timeline
KKRKKR & CO INC	3,917	$453K	0.04%	-2,165	Timeline
JBLJABIL INC	3,326	$453K	0.04%	+217	Timeline
MINTPIMCO ETF TR	4,470	$450K	0.04%	-15,455	Timeline
XSWSPDR SERIES TRUST	2,795	$447K	0.04%	+408	Timeline
USBUS BANCORP	10,495	$443K	0.04%	+350	Timeline
ALLALLSTATE CORP	2,137	$442K	0.04%	-184	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	22,470	$442K	0.04%	-25,570
MBBISHARES TR	4,697	$441K	0.04%	-935	Timeline
SYKSTRYKER CORPORATION	1,181	$440K	0.04%	-43	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	237	$439K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	6,433	$436K	0.04%	-322	Timeline
LKNCYLUCKIN COFFEE INC ADR (CYM)	12,600	$436K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,057	$435K	0.04%	-1,060	Timeline
MLPXGLOBAL X FDS	6,793	$433K	0.04%	+2,694	Timeline
DOCUDOCUSIGN INC	5,315	$433K	0.04%	-62	Timeline
BCATBLACKROCK CAP ALLOCATION TER	29,746	$428K	0.04%	-9,472	Timeline
ADIANALOG DEVICES INC	2,110	$426K	0.04%	-132	Timeline
BCEBCE INC	18,516	$425K	0.04%	-707	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,820	$422K	0.04%	+18,143
SCHWCHARLES SCHWAB CORP (THE)	5,385	$422K	0.04%	-183	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	6,607	$421K	0.04%	new	Timeline
XYLDGLOBAL X FDS	10,642	$420K	0.04%	-4,225	Timeline
ARMARM HOLDINGS PLC	3,917	$418K	0.04%	-15	Timeline
CMCSACOMCAST CORP NEW	11,288	$416K	0.04%	-2,170	Timeline
EFAVISHARES TR	5,332	$416K	0.04%	-6,302	Timeline
KBWDINVESCO EXCH TRADED FD TR II	28,746	$415K	0.04%	new	Timeline
KVUEKENVUE INC	17,238	$413K	0.04%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,989	$412K	0.04%	-26	Timeline
VCRVANGUARD WORLD FD	1,266	$412K	0.04%	-38	Timeline
MSIMOTOROLA SOLUTIONS INC	935	$409K	0.04%	+29	Timeline
GOAUETF SER SOLUTIONS	16,306	$409K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,954	$408K	0.04%	-28	Timeline
APPAPPLOVIN CORP	1,529	$408K	0.04%	-54	Timeline
IGMISHARES TR	4,460	$404K	0.04%	+329	Timeline
OZBELPOINTE PREP LLC	5,691	$404K	0.04%	-5,691	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,599	$402K	0.04%	-8,599	Timeline
VXUSVANGUARD STAR FDS	6,465	$402K	0.04%	+326	Timeline
XLBSELECT SECTOR SPDR TR	4,657	$401K	0.04%	-1,522	Timeline
STRATEGIC DATA CTR FD LLC C…STRATEGIC DATA CTR FD LLC CL A	40,000	$400K	0.04%	new
GLNGGOLAR LNG LTD	10,500	$399K	0.04%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,669	$397K	0.04%	-13,315	Timeline
XBISPDR SERIES TRUST	4,889	$396K	0.04%	+102	Timeline
TRVTRAVELERS COMPANIES INC	1,496	$396K	0.04%	-14	Timeline
SPTMSPDR SERIES TRUST	5,784	$393K	0.04%	0	Timeline
GLWCORNING INC	8,549	$391K	0.04%	-849	Timeline
IYGISHARES TR	4,913	$386K	0.04%	-2,151	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	14,166	$382K	0.03%	new	Timeline
INTUINTUIT	621	$381K	0.03%	-18	Timeline
CCICROWN CASTLE INC	3,646	$380K	0.03%	-1,159	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	25,420	$379K	0.03%	-3,714	Timeline
SCHZSCHWAB STRATEGIC TR	16,318	$378K	0.03%	+122	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,481	$375K	0.03%	-6,515	Timeline
IYJISHARES TR	2,877	$375K	0.03%	-1,195	Timeline
P10 INC CLASS BP10 INC CLASS B	31,780	$373K	0.03%	new
XLGINVESCO EXCHANGE TRADED FD T	8,095	$373K	0.03%	+902	Timeline
SPMDSPDR SERIES TRUST	7,278	$372K	0.03%	-454	Timeline
BROBROWN & BROWN INC	2,990	$372K	0.03%	-11	Timeline
CBCHUBB LIMITED	1,227	$371K	0.03%	-401	Timeline
MRVLMARVELL TECHNOLOGY INC	5,968	$370K	0.03%	-1,489	Timeline
TRPTC ENERGY CORP	7,762	$367K	0.03%	-595	Timeline
TSCOTRACTOR SUPPLY CO	6,637	$366K	0.03%	+52	Timeline
BALLBALL CORP	7,008	$365K	0.03%	-4,447	Timeline
AEPAMERICAN ELEC PWR CO INC	3,331	$364K	0.03%	+430	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,447	$364K	0.03%	-825	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,954	$363K	0.03%	-455	Timeline
COINCOINBASE GLOBAL INC	2,078	$358K	0.03%	+910	Timeline
IHIISHARES TR	5,855	$352K	0.03%	-1,151	Timeline
WUWESTERN UN CO	33,354	$352K	0.03%	-22,124	Timeline
FCALFIRST TR EXCH TRADED FD III	7,222	$351K	0.03%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,679	$350K	0.03%	-11,679	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	15,830	$349K	0.03%	new	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	28,902	$349K	0.03%	0	Timeline
FDXFEDEX CORP	1,434	$348K	0.03%	-814	Timeline
CAHCARDINAL HEALTH INC	2,519	$347K	0.03%	-143	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	48,349	$343K	0.03%	-43,263	Timeline
USHYISHARES TR	9,352	$343K	0.03%	-8,854	Timeline
PSAPUBLIC STORAGE	1,146	$343K	0.03%	-858	Timeline
GABGABELLI EQUITY TR INC	61,836	$341K	0.03%	+1,014	Timeline
FNDESCHWAB STRATEGIC TR	11,061	$341K	0.03%	+29	Timeline
RYLDGLOBAL X FDS	22,468	$339K	0.03%	+7,773	Timeline

Sold out in Q1 2025

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
SHVISHARES TR	12,589	$1.39M	shares
PHYSSPROTT ASSET MANAGEMENT LP	39,450	$795K	shares
DJPBARCLAYS BANK PLC	21,723	$697K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	15,200	$695K	shares
XVVISHARES TR	15,068	$683K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	13,516	$658K	shares
IRTINDEPENDENCE RLTY TR INC	27,454	$545K	shares
NNNNNN REIT INC	12,901	$527K	shares
BKLNINVESCO EXCH TRADED FD TR II	24,650	$519K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	58,700	$495K	shares
GRABGRAB HOLDINGS LIMITED	104,650	$494K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	60,391	$475K	shares
EQIXEQUINIX INC	474	$447K	shares
ZECPZACKS TRUST	14,568	$444K	shares
NVGNUVEEN AMT FREE MUN CR INC F	33,615	$412K	shares
LTCNGRAYSCALE LITECOIN TR LTC	31,570	$404K	shares
PTBDPACER FDS TR	20,038	$401K	shares
FMARFIRST TR EXCHNG TRADED FD VI	9,214	$399K	shares
SUSLISHARES TR	3,858	$398K	shares
FPEIFIRST TR EXCH TRADED FD III	19,900	$372K	shares
QQQYTIDAL TRUST II	11,732	$362K	shares
DOCHEALTHPEAK PROPERTIES INC	17,773	$360K	shares
RYROYAL BK CDA	2,923	$352K	shares
MFCMANULIFE FINL CORP	11,385	$350K	shares
DMDESKTOP METAL INC CLASS A COM	146,891	$344K	shares
SJNKSPDR SERIES TRUST	13,554	$342K	shares
OIHVANECK ETF TRUST	1,255	$340K	shares
USAIPACER FDS TR	8,528	$339K	shares
FRTFEDERAL RLTY INVT TR NEW	3,022	$338K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,217	$336K	shares
DKNGDRAFTKINGS INC NEW	8,559	$318K	shares
National Healthcare Propert…National Healthcare Properties Inc	5,990	$312K	shares
FRELFIDELITY COVINGTON TRUST	11,423	$309K	shares
ELFE L F BEAUTY INC	2,420	$304K	shares
VAWVANGUARD WORLD FD	1,610	$303K	shares
VFLABRDN NATL MUN INCOME FD	29,525	$299K	shares
DECKDECKERS OUTDOOR CORP	1,462	$297K	shares
RFREGIONS FINANCIAL CORP NEW	12,545	$295K	shares
WIWWESTERN AST INFL LKD OPP & I	35,139	$291K	shares
KMIKINDER MORGAN INC DEL	10,364	$284K	shares
NJANINNOVATOR ETFS TRUST	5,902	$284K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,533	$278K	shares
ANGLVANECK ETF TRUST	9,684	$278K	shares
MARMARRIOTT INTL INC NEW	993	$277K	shares
HPEHEWLETT PACKARD ENTERPRISE C	12,951	$277K	shares
USRTISHARES TR	4,795	$275K	shares
UDNINVESCO DB US DLR INDEX TR	16,211	$271K	shares
ICVTISHARES TR	3,158	$268K	shares
PTRBPGIM ETF TR	6,546	$268K	shares
STWDSTARWOOD PPTY TR INC	14,110	$267K	shares
BXSLBLACKSTONE SECD LENDING FD	8,202	$265K	shares
METMETLIFE INC	3,166	$259K	shares
EIXEDISON INTL	3,245	$259K	shares
VCSHVANGUARD SCOTTSDALE FDS	3,306	$258K	shares
GLOBAL X FDSGLOBAL X FDS	9,063	$257K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,194	$255K	shares
MOSMOSAIC CO	10,287	$253K	shares
TROWPRICE T ROWE GROUP INC	2,214	$250K	shares
TMTOYOTA MOTOR CORP	1,273	$248K	shares
CVGWCALAVO GROWERS INC	9,690	$247K	shares
ETHGRAYSCALE ETHEREUM STAKING	7,800	$246K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	23,090	$245K	shares
BHBBAR HBR BANKSHARES	7,900	$242K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	9,600	$241K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	8,566	$240K	shares
NLYANNALY CAPITAL MANAGEMENT IN	13,074	$239K	shares
AAALCOA CORP	6,287	$238K	shares
EEMVISHARES INC	4,068	$236K	shares
EDCONSOLIDATED EDISON INC	2,631	$235K	shares
NDAQNASDAQ INC	3,024	$234K	shares
AAGILENT TECHNOLOGIES INC	1,735	$233K	shares
VICIVICI PPTYS INC	7,964	$233K	shares
BIIBBIOGEN INC	1,509	$231K	shares
AVNTAVIENT CORPORATION	5,497	$225K	shares
ALABASTERA LABS INC	1,692	$224K	shares
FANGDIAMONDBACK ENERGY INC	1,357	$222K	shares
WECWEC ENERGY GROUP INC	2,349	$221K	shares
BMOBANK OF MONTREAL	2,269	$220K	shares
COMSTOCK INCCOMSTOCK INC	270,000	$216K	shares
FVFIRST TR EXCHANGE TRADED FD	3,617	$214K	shares
GMARFIRST TR EXCHNG TRADED FD VI	5,702	$214K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	5,962	$214K	shares
IWNISHARES TR	1,291	$212K	shares
INDAISHARES TR	4,004	$211K	shares
AGMFEDERAL AGRIC MTG CORP	1,063	$209K	shares
EOGEOG RES INC	1,687	$207K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,309	$206K	shares
KHCKRAFT HEINZ CO	6,682	$205K	shares
SPTLSPDR SERIES TRUST	7,820	$205K	shares
ITGARTNER INC	422	$204K	shares
BHPBHP BILLITON LIMITED	4,171	$204K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,051	$203K	shares
ETRENTERGY CORP NEW	2,676	$203K	shares
LEOBNY MELLON STRATEGIC MUNS IN	33,530	$203K	shares
RBLXROBLOX CORP	3,483	$202K	shares
IPINTERNATIONAL PAPER CO	3,730	$201K	shares
DALDELTA AIR LINES INC	3,310	$200K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	13,000	$198K	shares
VKQINVESCO MUNICIPAL TRUST	19,700	$193K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	13,530	$184K	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 0001987855-25-000002	superseded		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001987855-25-000007	base	restatement	2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC