KINGSWOOD WEALTH ADVISORS, LLC

13F filer, CIK 1987855, SAN DIEGO, CA

KINGSWOOD WEALTH ADVISORS, LLC reported $1,266,367,894 across 743 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 23.49% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001987855-25-000005

Period: 2025-06-30
Reported value: $1.27B
Holdings: 743
Top 10 weight: 23.49%
New: 84
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SSOadded	+113,120	$11.1M
SPYadded	+17,284	$10.7M
FPEadded	+398,040	$7.09M
IYWadded	+25,875	$4.48M
IVVadded	+6,747	$4.19M

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
SPOTreduced	-6,209	-$4.76M
NVDAreduced	-21,478	-$3.39M
MSFTreduced	-5,628	-$2.8M
SGOVreduced	-18,199	-$1.83M
GLDreduced	-3,929	-$1.2M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001987855-25-000005, largest first. % of portfolio is the value over $1,266,367,894, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	73,142	$45.2M	3.57%	+17,284	Timeline
AAPLAPPLE INC	218,012	$44.7M	3.53%	-42	Timeline
NVDANVIDIA CORPORATION	270,605	$42.8M	3.38%	-21,478	Timeline
MSFTMICROSOFT CORP	59,195	$29.4M	2.33%	-5,628	Timeline
QQQINVESCO QQQ TR	46,302	$25.5M	2.02%	-745	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	282,255	$23.9M	1.89%	-4,119	Timeline
SCHGSCHWAB STRATEGIC TR	816,618	$23.9M	1.88%	+65,414	Timeline
AMZNAMAZON COM INC	103,437	$22.7M	1.79%	+7,363	Timeline
VOOVANGUARD INDEX FDS	37,709	$21.4M	1.69%	-1,929	Timeline
IVVISHARES TR	28,868	$17.9M	1.42%	+6,747	Timeline
BITXVOLATILITY SHS TR	296,454	$16M	1.26%	+41,710	Timeline
AVGOBROADCOM INC	56,405	$15.5M	1.23%	+2,675	Timeline
MSTRSTRATEGY INC	37,614	$15.2M	1.2%	+2,183	Timeline
FPEFIRST TR EXCH TRADED FD III	812,847	$14.5M	1.14%	+398,040	Timeline
METAMETA PLATFORMS INC	18,750	$13.8M	1.09%	-941	Timeline
SSOPROSHARES TR	120,914	$11.8M	0.93%	+113,120	Timeline
GOOGLALPHABET INC	57,582	$10.1M	0.8%	-2,250	Timeline
VTVVANGUARD INDEX FDS	50,049	$8.85M	0.7%	+7,619	Timeline
TSLATESLA INC	27,662	$8.79M	0.69%	-553	Timeline
JPMJPMORGAN CHASE & CO	29,999	$8.7M	0.69%	+324	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	90,931	$8.55M	0.67%	+6,716	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,126	$7.83M	0.62%	+2,527	Timeline
CATCATERPILLAR INC	19,715	$7.65M	0.6%	-565	Timeline
DVYISHARES TR	56,816	$7.55M	0.6%	+27,218	Timeline
DIASTATE STR SPDR DOW JONES IND	17,046	$7.51M	0.59%	+674	Timeline
USMVISHARES TR	78,967	$7.41M	0.59%	-2,054	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,676	$7.18M	0.57%	+5,035	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	125,158	$7.12M	0.56%	+5,712	Timeline
IYWISHARES TR	39,233	$6.8M	0.54%	+25,875	Timeline
VTIVANGUARD INDEX FDS	22,245	$6.76M	0.53%	+1,769	Timeline
PHPARKER-HANNIFIN CORP	9,447	$6.6M	0.52%	+455	Timeline
IBITISHARES BITCOIN TRUST ETF	102,738	$6.29M	0.5%	+2,136	Timeline
NFLXNETFLIX INC.	4,437	$5.94M	0.47%	-65	Timeline
GOOGALPHABET INC	33,477	$5.94M	0.47%	-1,139	Timeline
VGTVANGUARD WORLD FD	8,860	$5.88M	0.46%	+1,342	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,536	$5.85M	0.46%	+1,527	Timeline
NEENEXTERA ENERGY INC	83,648	$5.81M	0.46%	-1,382	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,691	$5.63M	0.44%	-162	Timeline
VBVANGUARD INDEX FDS	23,447	$5.56M	0.44%	-266	Timeline
AGGISHARES TR	53,658	$5.32M	0.42%	-1,590	Timeline
VVISA INC	14,744	$5.23M	0.41%	+5	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,171	$5.15M	0.41%	-983	Timeline
TXNTEXAS INSTRS INC	24,770	$5.14M	0.41%	-333	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,388	$5.13M	0.4%	-90	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	55,795	$5.07M	0.4%	+2,328	Timeline
LLYELI LILLY & CO	6,483	$5.05M	0.4%	-631	Timeline
IOOISHARES TR	44,950	$4.85M	0.38%	-2,229	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	88,447	$4.81M	0.38%	-950	Timeline
WMTWALMART INC	48,774	$4.77M	0.38%	-728	Timeline
RTXRTX CORPORATION	32,504	$4.75M	0.37%	-2,014	Timeline
AMDADVANCED MICRO DEVICES INC	33,302	$4.73M	0.37%	+1,113	Timeline
TTTRANE TECHNOLOGIES PLC	10,666	$4.67M	0.37%	-673	Timeline
XOMEXXON MOBIL CORP	43,149	$4.65M	0.37%	+6,569	Timeline
GLDSPDR GOLD TR	15,187	$4.63M	0.37%	-3,929	Timeline
RWLINVESCO EXCH TRADED FD TR II	44,221	$4.61M	0.36%	-1,899	Timeline
GSGOLDMAN SACHS GROUP INC	6,489	$4.59M	0.36%	+2,091	Timeline
MTUMISHARES TR	19,047	$4.58M	0.36%	-495	Timeline
FTLSFIRST TR EXCH TRADED FD III	67,929	$4.5M	0.36%	+5,100	Timeline
MTZMASTEC INC	26,093	$4.45M	0.35%	-2,405	Timeline
SPDWSPDR INDEX SHS FDS	109,067	$4.42M	0.35%	+7,573	Timeline
DLNWISDOMTREE TR	53,763	$4.42M	0.35%	+149	Timeline
ETNEATON CORP PLC	12,232	$4.37M	0.34%	-458	Timeline
BABOEING CO	20,383	$4.27M	0.34%	+831	Timeline
XLFSELECT SECTOR SPDR TR	80,338	$4.21M	0.33%	+1,813	Timeline
VEAVANGUARD TAX-MANAGED FDS	73,551	$4.19M	0.33%	+4,207	Timeline
SDYSPDR SERIES TRUST	29,469	$4M	0.32%	+1,159	Timeline
PGPROCTER & GAMBLE CO	24,454	$3.9M	0.31%	+3,231	Timeline
IMCGISHARES TR	48,213	$3.87M	0.31%	+408	Timeline
LMTLOCKHEED MARTIN CORP	8,275	$3.83M	0.3%	+146	Timeline
QCOMQUALCOMM INC	23,736	$3.78M	0.3%	+936	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,342	$3.76M	0.3%	-204	Timeline
BACBANK OF AMER CORP	78,819	$3.73M	0.29%	-990	Timeline
ORCLORACLE CORP	17,043	$3.73M	0.29%	-1,975	Timeline
NRGNRG ENERGY INC	23,179	$3.72M	0.29%	-510	Timeline
VUGVANGUARD INDEX FDS	8,489	$3.72M	0.29%	+417	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,150	$3.66M	0.29%	+2,707	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.29%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	57,506	$3.61M	0.28%	+5,290	Timeline
IJHISHARES TR	58,154	$3.61M	0.28%	+8,080	Timeline
XLKSELECT SECTOR SPDR TR	14,079	$3.57M	0.28%	+675	Timeline
SCHVSCHWAB STRATEGIC TR	128,255	$3.55M	0.28%	+5,898	Timeline
MAAMID-AMER APT CMNTYS INC	23,778	$3.52M	0.28%	-464	Timeline
KOCOCA COLA CO	48,046	$3.4M	0.27%	+1,135	Timeline
HONHONEYWELL INTL INC	14,593	$3.4M	0.27%	-136	Timeline
PULSPGIM ETF TR	67,999	$3.38M	0.27%	-9,388	Timeline
EFGISHARES TR	30,204	$3.38M	0.27%	+1,870	Timeline
HDHOME DEPOT INC	9,152	$3.36M	0.26%	-84	Timeline
SMHVANECK ETF TRUST	11,832	$3.3M	0.26%	+642	Timeline
VOVANGUARD INDEX FDS	11,573	$3.24M	0.26%	+1,054	Timeline
GDGENERAL DYNAMICS CORP	11,098	$3.24M	0.26%	-255	Timeline
PLDPROLOGIS INC.	30,491	$3.21M	0.25%	-240	Timeline
CVXCHEVRON CORPORATION	22,063	$3.16M	0.25%	+1,655	Timeline
IWPISHARES TR	22,500	$3.12M	0.25%	+3,856	Timeline
MAMASTERCARD INCORPORATED	5,552	$3.12M	0.25%	-72	Timeline
SPMOINVESCO EXCH TRADED FD TR II	27,545	$3.1M	0.24%	+13,151	Timeline
LNGCHENIERE ENERGY INC	12,537	$3.05M	0.24%	-644	Timeline
LBLANDBRIDGE COMPANY LLC	44,891	$3.03M	0.24%	+15,136	Timeline
ESSESSEX PPTY TR INC	10,652	$3.02M	0.24%	-315	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	62,843	$3M	0.24%	+1,515	Timeline
MDYGSPDR SERIES TRUST	33,915	$2.95M	0.23%	+1,701	Timeline
SLYGSPDR SERIES TRUST	32,965	$2.93M	0.23%	+2,030	Timeline
DGROISHARES TR	45,674	$2.92M	0.23%	+13,699	Timeline
SJTSAN JUAN BASIN RTY TR	485,815	$2.9M	0.23%	+206,780	Timeline
SPEMSPDR INDEX SHS FDS	67,092	$2.87M	0.23%	+6,676	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,245	$2.82M	0.22%	-175	Timeline
CRMSALESFORCE INC	10,289	$2.81M	0.22%	+2,366	Timeline
BILSPDR SERIES TRUST	30,144	$2.77M	0.22%	+986	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	27,805	$2.73M	0.22%	-3,711	Timeline
DFAXDIMENSIONAL ETF TRUST	91,508	$2.69M	0.21%	-3,992	Timeline
IGIBISHARES TR	48,589	$2.59M	0.2%	+9,385	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	33,738	$2.55M	0.2%	+2,600	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,147	$2.53M	0.2%	+2,413	Timeline
MDYVSPDR SERIES TRUST	31,533	$2.5M	0.2%	-986	Timeline
IWFISHARES TR	5,770	$2.45M	0.19%	+242	Timeline
CSCOCISCO SYS INC	34,975	$2.43M	0.19%	-4,933	Timeline
SCHMSCHWAB STRATEGIC TR	86,193	$2.42M	0.19%	+6,716	Timeline
DUKDUKE ENERGY CORP NEW	20,210	$2.38M	0.19%	-224	Timeline
FSKFS KKR CAP CORP	114,675	$2.38M	0.19%	+497	Timeline
ARKKARK ETF TR	33,821	$2.38M	0.19%	-7,933	Timeline
IVWISHARES TR	21,258	$2.34M	0.18%	+174	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	62,571	$2.31M	0.18%	-1,344	Timeline
VZVERIZON COMMUNICATIONS INC	53,354	$2.31M	0.18%	-4,958	Timeline
WMWASTE MGMT INC DEL	10,000	$2.29M	0.18%	+2,326	Timeline
ESGUISHARES TR	16,453	$2.23M	0.18%	-4,290	Timeline
MNANYLIM ETF TR	62,823	$2.22M	0.17%	+17,258	Timeline
XVOLTIDAL TRUST I	100,054	$2.2M	0.17%	-2,641	Timeline
FUTYFIDELITY COVINGTON TRUST	41,304	$2.17M	0.17%	+841	Timeline
SOSOUTHERN CO	23,596	$2.17M	0.17%	+1,250	Timeline
UNHUNITEDHEALTH GROUP INC	6,921	$2.16M	0.17%	-1,229	Timeline
TLTISHARES TR	24,330	$2.15M	0.17%	-12,905	Timeline
VDCVANGUARD WORLD FD	9,740	$2.13M	0.17%	-1,452	Timeline
SPYMSPDR SERIES TRUST	29,206	$2.12M	0.17%	+4,850	Timeline
SLYVSPDR SERIES TRUST	26,289	$2.1M	0.17%	+729	Timeline
UTESETFIS SER TR I	27,592	$2.09M	0.16%	-609	Timeline
ABBVABBVIE INC	11,155	$2.07M	0.16%	-1,757	Timeline
NOBLPROSHARES TR	20,299	$2.04M	0.16%	-1,827	Timeline
VCLTVANGUARD SCOTTSDALE FDS	26,927	$2.04M	0.16%	+238	Timeline
IWMISHARES TR	9,466	$2.04M	0.16%	-1,034	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,110	$2.03M	0.16%	+952	Timeline
DFSVDIMENSIONAL ETF TRUST	68,325	$2.01M	0.16%	-4,021	Timeline
HUMHUMANA INC	8,136	$1.99M	0.16%	-359	Timeline
GEVGE VERNOVA INC	3,733	$1.98M	0.16%	+374	Timeline
GEGE AEROSPACE	7,664	$1.97M	0.16%	+513	Timeline
DELLDELL TECHNOLOGIES INC	16,082	$1.97M	0.16%	-6,866	Timeline
IJRISHARES TR	17,866	$1.95M	0.15%	-2,235	Timeline
JNJJOHNSON & JOHNSON	12,760	$1.95M	0.15%	+669	Timeline
HLHECLA MINING COMPANY	323,094	$1.94M	0.15%	+10,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,579	$1.92M	0.15%	+2,255	Timeline
UBERUBER TECHNOLOGIES INC	20,595	$1.92M	0.15%	+1,651	Timeline
AMLPALPS ETF TR	38,622	$1.89M	0.15%	+4,775	Timeline
MCDMCDONALDS CORP	6,449	$1.88M	0.15%	+202	Timeline
MRKMERCK & CO INC	23,635	$1.87M	0.15%	-3,551	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,356	$1.84M	0.15%	+4,509	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,606	$1.84M	0.15%	+588	Timeline
SPYGSPDR SERIES TRUST	19,180	$1.83M	0.14%	+2,337	Timeline
BIZDVANECK ETF TRUST	111,727	$1.82M	0.14%	+13,172	Timeline
CITHE CIGNA GROUP	5,498	$1.82M	0.14%	+288	Timeline
EFVISHARES TR	28,573	$1.81M	0.14%	+1,155	Timeline
UPSUNITED PARCEL SVCS INC	17,963	$1.81M	0.14%	-127	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,961	$1.81M	0.14%	+2,963	Timeline
QUALISHARES TR	9,896	$1.81M	0.14%	+225	Timeline
SCHBSCHWAB STRATEGIC TR	75,530	$1.8M	0.14%	+277	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,323	$1.76M	0.14%	+3,823	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	121,559	$1.74M	0.14%	-10,158	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	53,563	$1.7M	0.13%	-15,881	Timeline
VBKVANGUARD INDEX FDS	6,120	$1.69M	0.13%	+875	Timeline
MOATVANECK ETF TRUST	18,029	$1.69M	0.13%	-1,346	Timeline
NLRVANECK ETF TRUST	15,089	$1.68M	0.13%	+540	Timeline
PMPHILIP MORRIS INTL INC	9,111	$1.66M	0.13%	-3,876	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,817	$1.65M	0.13%	+507	Timeline
MUMICRON TECHNOLOGY INC	13,323	$1.64M	0.13%	+1,611	Timeline
VVVANGUARD INDEX FDS	5,721	$1.63M	0.13%	+361	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	23,872	$1.62M	0.13%	-4,586	Timeline
BOTZGLOBAL X FDS	49,505	$1.62M	0.13%	+3,711	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	50,161	$1.61M	0.13%	-663	Timeline
XLYSELECT SECTOR SPDR TR	7,399	$1.61M	0.13%	+1,008	Timeline
GPCGENUINE PARTS CO	13,135	$1.59M	0.13%	-16	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	79,520	$1.57M	0.12%	-3,700	Timeline
STTSTATE STR CORP	14,625	$1.56M	0.12%	0	Timeline
CRHCRH PLC	16,845	$1.55M	0.12%	-160	Timeline
FCXFREEPORT MCMORAN INC	35,600	$1.54M	0.12%	+2,310	Timeline
TQQQPROSHARES TR	18,509	$1.54M	0.12%	+4,017	Timeline
SPSMSPDR SERIES TRUST	35,891	$1.53M	0.12%	+3,708	Timeline
AZOAUTOZONE INC	411	$1.53M	0.12%	+42	Timeline
SBUXSTARBUCKS CORP	16,446	$1.51M	0.12%	+1,839	Timeline
FNDXSCHWAB STRATEGIC TR	61,358	$1.51M	0.12%	+1,475	Timeline
SCHDSCHWAB STRATEGIC TR	56,270	$1.49M	0.12%	-6,734	Timeline
MOALTRIA GROUP INC	25,160	$1.48M	0.12%	+6,148	Timeline
PEPPEPSICO INC	11,155	$1.47M	0.12%	-1,483	Timeline
PANWPALO ALTO NETWORKS INC	7,196	$1.47M	0.12%	+3,105	Timeline
ADBEADOBE INC	3,791	$1.47M	0.12%	-273	Timeline
DISDISNEY WALT CO	11,610	$1.44M	0.11%	-1,372	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	12,666	$1.42M	0.11%	+387	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	78,685	$1.41M	0.11%	0	Timeline
SYLDCAMBRIA ETF TR	21,753	$1.41M	0.11%	-2,275	Timeline
DEDEERE & CO	2,755	$1.4M	0.11%	+98	Timeline
SMRNUSCALE PWR CORP	35,386	$1.4M	0.11%	-900	Timeline
STEWSRH TOTAL RETURN FUND INC	78,375	$1.39M	0.11%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	30,264	$1.38M	0.11%	+18,785	Timeline
IAUISHARES GOLD TR	22,200	$1.38M	0.11%	-948	Timeline
BXBLACKSTONE INC	9,207	$1.38M	0.11%	-1,009	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,462	$1.37M	0.11%	+2,778	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,478	$1.37M	0.11%	+18,733	Timeline
SNTHTIDAL TRUST III	49,335	$1.36M	0.11%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	38,665	$1.36M	0.11%	-30	Timeline
NOCNORTHROP GRUMMAN CORP	2,725	$1.36M	0.11%	-10	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,006	$1.35M	0.11%	0	Timeline
PFEPFIZER INC	55,136	$1.34M	0.11%	+1,573	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,363	$1.33M	0.11%	-1	Timeline
IEMGISHARES INC	21,886	$1.31M	0.1%	+4,429	Timeline
ACPABRDN INCOME CREDIT STRATEGI	222,547	$1.31M	0.1%	-17,876	Timeline
ETHAISHARES ETHEREUM TR	68,777	$1.31M	0.1%	+6,940	Timeline
IEFAISHARES TR	15,578	$1.3M	0.1%	-1,970	Timeline
NOWSERVICENOW INC	1,264	$1.3M	0.1%	+117	Timeline
TGTTARGET CORP	13,172	$1.3M	0.1%	+3,480	Timeline
LQDISHARES TR	11,716	$1.28M	0.1%	+979	Timeline
MUBISHARES TR	12,092	$1.26M	0.1%	+3,234	Timeline
SCHHSCHWAB STRATEGIC TR	59,518	$1.26M	0.1%	+5,411	Timeline
WMBWILLIAMS COS INC	20,050	$1.26M	0.1%	-946	Timeline
TAT&T INC	43,410	$1.26M	0.1%	-13,488	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	11,404	$1.25M	0.1%	-1,682	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	24,647	$1.25M	0.1%	-13,842	Timeline
IUSBISHARES TR	26,844	$1.24M	0.1%	-5,595	Timeline
EMBISHARES TR	13,379	$1.24M	0.1%	+2,562	Timeline
TFLOISHARES TR	24,425	$1.24M	0.1%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,457	$1.23M	0.1%	-499	Timeline
DVNDEVON ENERGY CORP NEW	38,191	$1.21M	0.1%	+2,369	Timeline
ADSKAUTODESK INC	3,904	$1.21M	0.1%	-122	Timeline
VYMVANGUARD WHITEHALL FDS	9,065	$1.21M	0.1%	-178	Timeline
AMATAPPLIED MATLS INC	6,443	$1.18M	0.09%	+161	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	110,891	$1.18M	0.09%	-57,116	Timeline
ISRGINTUITIVE SURGICAL INC	2,121	$1.15M	0.09%	-100	Timeline
WFCWELLS FARGO & CO	14,368	$1.15M	0.09%	+1,020	Timeline
IGSBISHARES TR	21,785	$1.15M	0.09%	+1,351	Timeline
HCAHCA HEALTHCARE INC	2,995	$1.15M	0.09%	-21	Timeline
PAVEGLOBAL X FDS	26,268	$1.14M	0.09%	+30	Timeline
VEGNETF SER SOLUTIONS	20,424	$1.14M	0.09%	+3,400	Timeline
OWLBLUE OWL CAPITAL INC	59,395	$1.14M	0.09%	+11,012	Timeline
NULGNUSHARES ETF TR	12,055	$1.13M	0.09%	-48	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,788	$1.13M	0.09%	-1,689	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,912	$1.13M	0.09%	+5,435	Timeline
LOWLOWES COS INC	5,066	$1.12M	0.09%	-27	Timeline
TJXTJX COS INC NEW	9,100	$1.12M	0.09%	+1,692	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	49,180	$1.12M	0.09%	+3,430	Timeline
ABTABBOTT LABORATORIES	8,221	$1.12M	0.09%	-2,197	Timeline
XLISELECT SECTOR SPDR TR	7,536	$1.11M	0.09%	+165	Timeline
SLVISHARES SILVER TR	33,832	$1.11M	0.09%	-27,027	Timeline
GILDGILEAD SCIENCES INC	9,979	$1.11M	0.09%	-3,001	Timeline
DYNFBLACKROCK ETF TRUST	20,103	$1.09M	0.09%	+961	Timeline
RDIVINVESCO EXCH TRADED FD TR II	22,866	$1.09M	0.09%	0	Timeline
GATXGATX CORP	7,073	$1.09M	0.09%	-56	Timeline
CVSCVS HEALTH CORP	15,606	$1.08M	0.09%	-68	Timeline
MTNVAIL RESORTS INC	6,787	$1.07M	0.08%	+369	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,764	$1.07M	0.08%	+1,089	Timeline
MCKMCKESSON CORP	1,443	$1.06M	0.08%	-105	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	117,791	$1.05M	0.08%	0	Timeline
INTCINTEL CORP	46,678	$1.05M	0.08%	-15,645	Timeline
DSIISHARES TR	8,954	$1.04M	0.08%	+162	Timeline
CWBSPDR SERIES TRUST	12,433	$1.03M	0.08%	+64	Timeline
TJULINNOVATOR ETFS TRUST	35,548	$1.02M	0.08%	-453	Timeline
RKTROCKET COS INC	71,847	$1.02M	0.08%	+4,600	Timeline
NULVNUSHARES ETF TR	24,069	$1.01M	0.08%	+2,975	Timeline
SDIVGLOBAL X FDS	44,576	$1.01M	0.08%	+12,980	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,906	$991K	0.08%	0	Timeline
VRTVERTIV HOLDINGS CO	7,702	$989K	0.08%	-408	Timeline
ITAISHARES TR	5,162	$974K	0.08%	+1,210	Timeline
FNDFSCHWAB STRATEGIC TR	24,231	$970K	0.08%	+3,119	Timeline
ARMARM HOLDINGS PLC	5,958	$964K	0.08%	+2,041	Timeline
EMGFISHARES INC	18,445	$960K	0.08%	+6,280	Timeline
MSMORGAN STANLEY	6,813	$960K	0.08%	-128	Timeline
XLESELECT SECTOR SPDR TR	11,272	$956K	0.08%	+415	Timeline
MTRNMATERION CORP	11,918	$946K	0.07%	-900	Timeline
OXYOCCIDENTAL PETE CORP	22,489	$945K	0.07%	+468	Timeline
COKECOCA COLA CONS INC	8,452	$944K	0.07%	+7,598	Timeline
VOEVANGUARD INDEX FDS	5,733	$943K	0.07%	+265	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,035	$942K	0.07%	-1,265	Timeline
HYGISHARES TR	11,679	$942K	0.07%	-499	Timeline
BKNGBOOKING HOLDINGS INC	160	$926K	0.07%	+26	Timeline
CCITIGROUP INC	10,813	$920K	0.07%	-534	Timeline
AMGNAMGEN INC	3,272	$914K	0.07%	+72	Timeline
AFLAFLAC INC	8,562	$903K	0.07%	+1,897	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,168	$896K	0.07%	-6,209	Timeline
SPYVSPDR SERIES TRUST	17,119	$896K	0.07%	+868	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,299	$896K	0.07%	-146	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,921	$891K	0.07%	+2,955	Timeline
DIVOAMPLIFY ETF TR	20,677	$880K	0.07%	-308	Timeline
BNDVANGUARD BD INDEX FDS	11,853	$873K	0.07%	-876	Timeline
WABWABTEC	4,149	$869K	0.07%	+250	Timeline
ASMLASML HLDG NV	1,077	$863K	0.07%	+249	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,793	$862K	0.07%	-93	Timeline
SGOVISHARES TR	8,555	$861K	0.07%	-18,199	Timeline
FLCVFEDERATED HERMES ETF TRUST	29,100	$857K	0.07%	0	Timeline
GDXVANECK ETF TRUST	16,326	$850K	0.07%	-2,435	Timeline
BBAIBIGBEAR AI HLDGS INC	125,136	$850K	0.07%	+101,493	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	13,574	$849K	0.07%	-85	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,847	$843K	0.07%	+638	Timeline
CEGCONSTELLATION ENERGY CORP	2,608	$842K	0.07%	-622	Timeline
IVEISHARES TR	4,251	$831K	0.07%	+187	Timeline
DLRDIGITAL RLTY TR INC	4,751	$828K	0.07%	+51	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	20,995	$822K	0.06%	+14,440	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,956	$817K	0.06%	+3,571	Timeline
IRINGERSOLL RAND INC	9,555	$795K	0.06%	-317	Timeline
VMRKVIVMARK RESIDENTIAL	11,760	$794K	0.06%	0	Timeline
ESGDISHARES TR	8,870	$791K	0.06%	+62	Timeline
UNPUNION PAC CORP	3,436	$791K	0.06%	-599	Timeline
VHTVANGUARD WORLD FD	3,159	$785K	0.06%	-2,937	Timeline
VBRVANGUARD INDEX FDS	4,012	$782K	0.06%	+122	Timeline
CARRCARRIER GLOBAL CORPORATION	10,687	$782K	0.06%	-949	Timeline
EFAISHARES TR	8,697	$777K	0.06%	+146	Timeline
ZMAYINNOVATOR ETFS TRUST	31,421	$777K	0.06%	new	Timeline
OEFISHARES TR	2,492	$758K	0.06%	+212	Timeline
SHOPSHOPIFY INC	6,572	$758K	0.06%	-366	Timeline
CTVACORTEVA INC	10,119	$754K	0.06%	-200	Timeline
AXPAMERICAN EXPRESS CO	2,344	$748K	0.06%	-203	Timeline
USALIBERTY ALL STAR EQUITY FD	109,692	$747K	0.06%	-2,230	Timeline
NKENIKE INC	10,494	$745K	0.06%	-3,078	Timeline
EMREMERSON ELEC CO	5,588	$745K	0.06%	+1,418	Timeline
BLKBLACKROCK INC	709	$743K	0.06%	-116	Timeline
MBSFVALUED ADVISERS TR	29,090	$742K	0.06%	-3,746	Timeline
XLVSELECT SECTOR SPDR TR	5,469	$737K	0.06%	+138	Timeline
SPYDSPDR SERIES TRUST	17,346	$736K	0.06%	-4,000	Timeline
PTLCPACER FDS TR	14,449	$733K	0.06%	-127	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	29,530	$733K	0.06%	+5,796	Timeline
JBBBJANUS DETROIT STR TR	15,037	$725K	0.06%	+4,551	Timeline
SPGIS&P GLOBAL INC	1,363	$719K	0.06%	-282	Timeline
FRFIRST INDL RLTY TR INC	14,932	$719K	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	8,054	$717K	0.06%	-5,228	Timeline
VOTVANGUARD INDEX FDS	2,500	$711K	0.06%	-4	Timeline
BINCBLACKROCK ETF TRUST II	13,425	$709K	0.06%	+3,804	Timeline
IDVISHARES TR	20,404	$704K	0.06%	-943	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	33,727	$704K	0.06%	-16,696	Timeline
OKEONEOK INC NEW	8,605	$702K	0.06%	-260	Timeline
SMCISUPER MICRO COMPUTER INC	14,331	$702K	0.06%	-12,060	Timeline
IUSGISHARES TR	4,657	$700K	0.06%	-100	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,549	$698K	0.06%	0	Timeline
UDRUDR INC	17,063	$697K	0.06%	+1	Timeline
TFCTRUIST FINL CORP	16,185	$696K	0.05%	+357	Timeline
JBLJABIL INC	3,168	$691K	0.05%	-158	Timeline
ETENERGY TRANSFER L P	37,771	$685K	0.05%	-8,407	Timeline
QYLDGLOBAL X FDS	40,889	$684K	0.05%	+3,874	Timeline
FNDCSCHWAB STRATEGIC TR	16,215	$682K	0.05%	+1,045	Timeline
COWZPACER FDS TR	12,318	$679K	0.05%	-18,881	Timeline
IAKISHARES TR	4,988	$671K	0.05%	+150	Timeline
IUSVISHARES TR	7,082	$670K	0.05%	+2,000	Timeline
TOLTOLL BROTHERS INC	5,863	$669K	0.05%	+724	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,739	$667K	0.05%	+4,086	Timeline
NBXGNEUBERGER NEXT GENERATION	45,434	$663K	0.05%	+7,488	Timeline
OREALTY INCOME CORP	11,485	$662K	0.05%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	3,679	$661K	0.05%	-105	Timeline
MGKVANGUARD WORLD FD	1,800	$659K	0.05%	+100	Timeline
ANETARISTA NETWORKS INC	6,433	$658K	0.05%	-4,631	Timeline
MASMASCO CORP	10,060	$647K	0.05%	+8	Timeline
AORISHARES TR	10,460	$644K	0.05%	+592	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,175	$640K	0.05%	+2,704	Timeline
GRNYTIDAL TRUST I	28,130	$638K	0.05%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,243	$638K	0.05%	-510	Timeline
SPSBSPDR SERIES TRUST	20,981	$633K	0.05%	-600	Timeline
MINTPIMCO ETF TR	6,300	$633K	0.05%	+1,830	Timeline
DHRDANAHER CORP DEL	3,205	$633K	0.05%	-243	Timeline
EEMISHARES TR	12,987	$627K	0.05%	-226	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,349	$611K	0.05%	-1,345	Timeline
SPYINEOS ETF TRUST	12,107	$609K	0.05%	+1,235	Timeline
BTIBRITISH AMERN TOB PLC	12,813	$606K	0.05%	+1,282	Timeline
IGVISHARES TR	5,492	$601K	0.05%	+2,463	Timeline
DASHDOORDASH INC	2,434	$600K	0.05%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	45,901	$599K	0.05%	-6,114	Timeline
BSVVANGUARD BD INDEX FDS	7,582	$597K	0.05%	-783	Timeline
COINCOINBASE GLOBAL INC	1,698	$595K	0.05%	-380	Timeline
CAPEDOUBLELINE ETF TRUST	18,550	$590K	0.05%	-150	Timeline
KBWDINVESCO EXCH TRADED FD TR II	42,441	$589K	0.05%	+13,695	Timeline
APPAPPLOVIN CORP	1,676	$587K	0.05%	+147	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,125	$584K	0.05%	-31	Timeline
ITWILLINOIS TOOL WKS INC	2,363	$584K	0.05%	-29	Timeline
GOVTISHARES TR	25,374	$583K	0.05%	+594	Timeline
FLCGFEDERATED HERMES ETF TRUST	19,281	$582K	0.05%	-400	Timeline
OSCROSCAR HEALTH INC	26,866	$576K	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	7,048	$576K	0.05%	+376	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,521	$569K	0.04%	+5,199	Timeline
VFHVANGUARD WORLD FD	4,431	$564K	0.04%	-24	Timeline
XYLDGLOBAL X FDS	14,484	$564K	0.04%	+3,842	Timeline
ITOTISHARES TR	4,157	$561K	0.04%	+7	Timeline
DDOMINION ENERGY INC	9,926	$561K	0.04%	+19	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,083	$561K	0.04%	-1,058	Timeline
USBUS BANCORP	12,306	$557K	0.04%	+1,811	Timeline
SNOWSNOWFLAKE INC	2,477	$554K	0.04%	+341	Timeline
FCOMFIDELITY COVINGTON TRUST	8,510	$552K	0.04%	+443	Timeline
DXJWISDOMTREE TR	4,803	$549K	0.04%	+1,995	Timeline
PFFISHARES TR	17,822	$547K	0.04%	+883	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	15,370	$541K	0.04%	+1,204	Timeline
BABAALIBABA GROUP HLDG LTD	4,749	$539K	0.04%	+2,494	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	20,975	$536K	0.04%	-36,807	Timeline
STNGSCORPIO TANKERS INC	13,600	$532K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	21,726	$531K	0.04%	+602	Timeline
XSWSPDR SERIES TRUST	2,783	$528K	0.04%	-12	Timeline
IHIISHARES TR	8,389	$525K	0.04%	+2,534	Timeline
ADMARCHER DANIELS MIDLAND CO	9,932	$524K	0.04%	-3,687	Timeline
EPIWISDOMTREE TR	11,023	$523K	0.04%	-395	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,801	$523K	0.04%	+5,436	Timeline
ACNACCENTURE PLC IRELAND	1,743	$521K	0.04%	-210	Timeline
TLHISHARES TR	5,096	$518K	0.04%	+105	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,977	$516K	0.04%	-1,572	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,272	$516K	0.04%	-332	Timeline
CRWVCOREWEAVE INC	3,160	$515K	0.04%	new	Timeline
MDTMEDTRONIC PLC	5,901	$514K	0.04%	-61	Timeline
HDVISHARES TR	4,368	$512K	0.04%	-129	Timeline
STZCONSTELLATION BRANDS INC	3,145	$512K	0.04%	+476	Timeline
SCHZSCHWAB STRATEGIC TR	21,886	$509K	0.04%	+5,568	Timeline
ADIANALOG DEVICES INC	2,131	$507K	0.04%	+21	Timeline
SLBSLB LIMITED	14,990	$507K	0.04%	-104	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,523	$500K	0.04%	-405	Timeline
MELIMERCADOLIBRE INC	191	$499K	0.04%	-45	Timeline
APOAPOLLO GLOBAL MGMT INC	3,518	$499K	0.04%	+126	Timeline
CMCSACOMCAST CORP NEW	13,979	$499K	0.04%	+2,691	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	880	$499K	0.04%	-43	Timeline
ENBENBRIDGE INC	10,985	$498K	0.04%	-640	Timeline
AMTAMERICAN TOWER CORP	2,249	$497K	0.04%	-192	Timeline
CMICUMMINS INC	1,508	$494K	0.04%	-109	Timeline
MRVLMARVELL TECHNOLOGY INC	6,370	$493K	0.04%	+402	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	10,548	$492K	0.04%	-1,300	Timeline
IGMISHARES TR	4,381	$492K	0.04%	-79	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	29,635	$491K	0.04%	+12,848	Timeline
JAAAJANUS DETROIT STR TR	9,649	$490K	0.04%	-8,892	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,014	$489K	0.04%	+25	Timeline
AIC3 AI INC	19,820	$487K	0.04%	+4,264	Timeline
KKRKKR & CO INC	3,632	$483K	0.04%	-285	Timeline
SPXLDIREXION SHARES ETF TRUST	2,760	$479K	0.04%	new	Timeline
CDECOEUR MNG INC	54,000	$478K	0.04%	0	Timeline
TLNTALEN ENERGY CORP	1,644	$478K	0.04%	new	Timeline
FLOTISHARES TR	9,326	$476K	0.04%	-1,070	Timeline
WELLWELLTOWER INC	3,093	$475K	0.04%	+7	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,582	$474K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	1,187	$470K	0.04%	+6	Timeline
VSTVISTRA CORP	2,412	$468K	0.04%	-81	Timeline
VXUSVANGUARD STAR FDS	6,735	$465K	0.04%	+270	Timeline
YUMYUM BRANDS INC	3,128	$464K	0.04%	-24	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	22,185	$461K	0.04%	-285
FCNCAFIRST CTZNS BANCSHARES INC D	235	$460K	0.04%	-2	Timeline
VCRVANGUARD WORLD FD	1,267	$459K	0.04%	+1	Timeline
HYBLSSGA ACTIVE TR	16,000	$457K	0.04%	-10,000	Timeline
PGRPROGRESSIVE CORP	1,712	$457K	0.04%	-364	Timeline
TOTLSSGA ACTIVE ETF TR	11,354	$455K	0.04%	-7,594	Timeline
TNADIREXION SHARES ETF TRUST	13,534	$454K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	542	$449K	0.04%	+12	Timeline
NETCLOUDFLARE INC	2,284	$447K	0.04%	+366	Timeline
VLOVALERO ENERGY CORP	3,323	$447K	0.04%	-705	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	13,439	$446K	0.04%	-5,388	Timeline
TSCOTRACTOR SUPPLY CO	8,380	$442K	0.03%	+1,743	Timeline
ALLALLSTATE CORP	2,189	$441K	0.03%	+52	Timeline
GLWCORNING INC	8,367	$440K	0.03%	-182	Timeline
MPCMARATHON PETE CORP	2,639	$438K	0.03%	-1,097	Timeline
FDXFEDEX CORP	1,925	$438K	0.03%	+491	Timeline
INTUINTUIT	555	$437K	0.03%	-66	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,865	$434K	0.03%	+34	Timeline
SOXXISHARES TR	1,815	$433K	0.03%	-3,303	Timeline
GLNGGOLAR LNG LTD	10,500	$432K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	5,748	$430K	0.03%	-36	Timeline
TTDTHE TRADE DESK INC	5,975	$430K	0.03%	+123	Timeline
FISVFISERV INC	2,492	$430K	0.03%	-1,808	Timeline
AEPAMERICAN ELEC PWR CO INC	4,124	$428K	0.03%	+793	Timeline
XBISPDR SERIES TRUST	5,103	$423K	0.03%	+214	Timeline
MBBISHARES TR	4,502	$423K	0.03%	-195	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	13,130	$420K	0.03%	-4,826	Timeline
ARCCARES CAPITAL CORP	19,074	$419K	0.03%	-2,730	Timeline
IYJISHARES TR	2,930	$417K	0.03%	+53	Timeline
IHSIHS HOLDING LIMITED	74,729	$415K	0.03%	new	Timeline
WTMFWISDOMTREE TR	11,756	$415K	0.03%	new	Timeline
XARSPDR SERIES TRUST	1,954	$412K	0.03%	+113	Timeline
REGNREGENERON PHARMACEUTICALS	783	$411K	0.03%	-51	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,523	$410K	0.03%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,034	$410K	0.03%	+126	Timeline
DOCUDOCUSIGN INC	5,257	$409K	0.03%	-58	Timeline
PNCPNC FINL SVCS GROUP INC	2,196	$409K	0.03%	-606	Timeline
RYLDGLOBAL X FDS	27,424	$409K	0.03%	+4,956	Timeline
LRCXLAM RESEARCH CORP	4,196	$408K	0.03%	-237	Timeline
SYYSYSCO CORP	5,386	$408K	0.03%	+881	Timeline
WPCWP CAREY INC	6,538	$408K	0.03%	-1,597	Timeline
XLBSELECT SECTOR SPDR TR	4,639	$407K	0.03%	-18	Timeline
MDLZMONDELEZ INTL INC	6,040	$407K	0.03%	-393	Timeline
GENIGENIUS SPORTS LIMITED	39,007	$406K	0.03%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	16,455	$403K	0.03%	+4,127	Timeline
STRATEGIC DATA CTR FD LLC C…STRATEGIC DATA CTR FD LLC CL A	40,000	$400K	0.03%	0
BCATBLACKROCK CAP ALLOCATION TER	26,401	$400K	0.03%	-3,345	Timeline
TRVTRAVELERS COMPANIES INC	1,487	$398K	0.03%	-9	Timeline
FNDESCHWAB STRATEGIC TR	12,010	$396K	0.03%	+949	Timeline
HBANHUNTINGTON BANCSHARES INC	23,652	$396K	0.03%	+3,019	Timeline
CAHCARDINAL HEALTH INC	2,348	$395K	0.03%	-171	Timeline
PORPORTLAND GEN ELEC CO	9,687	$394K	0.03%	+3,888	Timeline
OKLOOKLO INC	6,992	$391K	0.03%	new	Timeline
IONQIONQ INC	9,102	$391K	0.03%	-283	Timeline
MSIMOTOROLA SOLUTIONS INC	930	$391K	0.03%	-5	Timeline
EFAVISHARES TR	4,616	$388K	0.03%	-716	Timeline
ZAPRINNOVATOR ETFS TRUST	15,467	$387K	0.03%	new	Timeline
RACEFERRARI N V	785	$385K	0.03%	+94	Timeline
KNSLKINSALE CAP GROUP INC	788	$381K	0.03%	+192	Timeline
FIXCOMFORT SYS USA INC	710	$381K	0.03%	-88	Timeline
GABGABELLI EQUITY TR INC	64,836	$377K	0.03%	+3,000	Timeline
TIGOMILLICOM INTL CELLULAR S A	10,067	$377K	0.03%	new	Timeline
MAGSLISTED FDS TR	6,800	$377K	0.03%	+1,400	Timeline
SWKSTANLEY BLACK & DECKER INC	5,543	$376K	0.03%	+2,348	Timeline
ULSTSSGA ACTIVE ETF TR	9,189	$374K	0.03%	+1,274	Timeline

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
HQHABRDN HEALTHCARE INVESTORS	54,915	$892K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,534	$868K	shares
FXOFIRST TR EXCHANGE-TRADED FD	15,987	$847K	shares
CNXCNX RES CORP	24,875	$788K	shares
PRNINVESCO EXCHANGE TRADED FD T	5,662	$780K	shares
BIDDBLACKROCK ETF TRUST	19,103	$495K	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	12,600	$436K	shares
GOAUETF SER SOLUTIONS	16,306	$409K	shares
P10 INC CLASS BP10 INC CLASS B	31,780	$373K	shares
CBCHUBB LIMITED	1,227	$371K	shares
BALLBALL CORP	7,008	$365K	shares
WUWESTERN UN CO	33,354	$352K	shares
NTAPNETAPP INC	3,837	$337K	shares
IXUSISHARES TR	4,796	$335K	shares
EMXCISHARES INC	5,866	$323K	shares
PIIPOLARIS INC	7,866	$322K	shares
IYFISHARES TR	2,782	$314K	shares
SPUUDIREXION SHARES ETF TRUST	2,175	$288K	shares
PABUISHARES TR	4,756	$285K	shares
ALLYALLY FINL INC	7,321	$268K	shares
BDXBECTON DICKINSON & CO	1,123	$257K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	138,086	$253K	shares
DUOLDUOLINGO INC	792	$246K	shares
ESGEISHARES INC	7,013	$246K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,787	$245K	shares
ROSTROSS STORES INC	1,862	$238K	shares
TBILRBB FD INC	4,644	$232K	shares
MSCIMSCI INC	410	$232K	shares
BJBJS WHSL CLUB HLDGS INC	2,029	$232K	shares
GBDCGOLUB CAP BDC INC	15,240	$231K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	5,263	$231K	shares
XHBSPDR SERIES TRUST	2,350	$228K	shares
VLUEISHARES TR	2,130	$227K	shares
IWYISHARES TR	1,065	$226K	shares
MRSHMARSH & MCLENNAN COS INC	912	$223K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,804	$222K	shares
LULULULULEMON ATHLETICA INC	784	$222K	shares
VTEBVANGUARD MUN BD FDS	4,468	$222K	shares
HNDLSTRATEGY SHS	10,475	$221K	shares
PKGPACKAGING CORP AMER	1,109	$220K	shares
IDAIDACORP INC	1,884	$219K	shares
PBTPERMIAN BASIN RTY TR	22,118	$218K	shares
AONAON PLC	539	$215K	shares
LPXLOUISIANA PAC CORP	2,329	$212K	shares
DRIDARDEN RESTAURANTS INC	1,009	$210K	shares
WATWATERS CORP	564	$208K	shares
NXTGFIRST TR EXCHANGE-TRADED FD	2,441	$207K	shares
HALHALLIBURTON CO	8,122	$206K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	3,513	$204K	shares
CALFPACER FDS TR	5,411	$203K	shares
IXNISHARES TR	2,639	$201K	shares
BBDCBARINGS BDC INC	16,611	$158K	shares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	45,765	$151K	shares
HQLABRDN LIFE SCIENCES INVESTOR	11,721	$149K	shares
AGNCAGNC INVT CORP	13,807	$132K	shares
MARAMARA HOLDINGS INC	10,631	$122K	shares
THRDTHIRD HARMONIC BIO INC	33,500	$116K	shares
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	20,193	$105K	shares
FNMAFANNIE MAE	13,620	$88.5K	shares
TCPCBLACKROCK TCP CAPITAL CORP	10,156	$81.3K	shares
FMCCFREDDIE MAC	14,017	$78.2K	shares
ABCPAMBASE CORP	26,000	$7.95K	shares
AMARIN CORP PLCAMARIN CORP PLC	12,000	$5.38K	shares
Veru IncVeru Inc	10,800	$5.29K	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 0001987855-25-000005	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC