Avidian Wealth Enterprises, LLC

13F filer, CIK 1471474, Houston, TX

Avidian Wealth Enterprises, LLC reported $2,226,179,192 across 507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 45.02% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000150

Period: 2024-12-31
Reported value: $2.23B
Holdings: 507
Top 10 weight: 45.02%
New: 45
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHRadded	+1,112,804	$27M
IVVadded	+36,454	$21.5M
SPSMnew	+331,836	$14.9M
SCHFadded	+719,413	$13.3M
SCHXadded	+272,859	$6.32M

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
NVDAreduced	-133,064	-$17.9M
USMVreduced	-166,312	-$14.8M
TQQQreduced	-30,642	-$2.42M
BLACKROCK INCexited	-1,063	-$1.01M
SFNCexited	-46,129	-$994K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000150, largest first. % of portfolio is the value over $2,226,131,242, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	560,462	$330M	14.82%	+36,454	Timeline
IEFAISHARES TR	2,123,981	$149M	6.71%	+85,292	Timeline
NVDANVIDIA CORPORATION	881,583	$118M	5.32%	-133,064	Timeline
IJHISHARES TR	1,099,267	$68.5M	3.08%	+46,489	Timeline
MBBISHARES TR	670,014	$61.4M	2.76%	+23,704	Timeline
EMXCISHARES INC	1,054,968	$58.5M	2.63%	+7,227	Timeline
SPYMSPDR SERIES TRUST	840,241	$57.9M	2.6%	+8,601	Timeline
IWFISHARES TR	132,134	$53.1M	2.38%	+7	Timeline
VTEBVANGUARD MUN BD FDS	1,056,831	$53M	2.38%	+4,131	Timeline
USIGISHARES TR	1,038,598	$52.2M	2.35%	+67,571	Timeline
SCHRSCHWAB STRATEGIC TR	2,128,548	$51.7M	2.32%	+1,112,804	Timeline
AAPLAPPLE INC	179,572	$45M	2.02%	+642	Timeline
NENOBLE CORP PLC	1,312,391	$41.2M	1.85%	-75	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	691,132	$39.6M	1.78%	+34,027	Timeline
IUSBISHARES TR	777,266	$35.1M	1.58%	+16,852	Timeline
IJRISHARES TR	276,320	$31.8M	1.43%	+22,891	Timeline
SCHFSCHWAB STRATEGIC TR	1,380,794	$25.5M	1.15%	+719,413	Timeline
VOOVANGUARD INDEX FDS	44,372	$23.9M	1.07%	-89	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,815	$22.7M	1.02%	+658	Timeline
XOMEXXON MOBIL CORP	205,231	$22.1M	0.99%	+7,336	Timeline
SPHDINVESCO EXCH TRADED FD TR II	435,645	$21M	0.95%	+131	Timeline
ITMVANECK ETF TRUST	441,292	$20.3M	0.91%	-13,291	Timeline
SPMOINVESCO EXCH TRADED FD TR II	184,135	$17.5M	0.79%	+11,555	Timeline
TFISPDR SERIES TRUST	376,818	$17.2M	0.77%	+5,953	Timeline
MSFTMICROSOFT CORP	39,511	$16.7M	0.75%	+639	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	366,671	$15.8M	0.71%	+10,089	Timeline
IWRISHARES TR	177,423	$15.7M	0.7%	+796	Timeline
AMZNAMAZON COM INC	71,435	$15.7M	0.7%	+779	Timeline
SPSMSPDR SERIES TRUST	331,836	$14.9M	0.67%	new	Timeline
VOVANGUARD INDEX FDS	55,541	$14.7M	0.66%	-1,230	Timeline
IGIBISHARES TR	278,494	$14.3M	0.64%	+15,041	Timeline
TQQQPROSHARES TR	179,734	$14.2M	0.64%	-30,642	Timeline
SPTLSPDR SERIES TRUST	532,673	$14M	0.63%	+15,957	Timeline
NOBLPROSHARES TR	132,546	$13.2M	0.59%	+333	Timeline
HYMBSPDR SERIES TRUST	480,928	$12.3M	0.55%	+4,008	Timeline
FPEFIRST TR EXCH TRADED FD III	688,283	$12.2M	0.55%	+7,628	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	199,468	$10.9M	0.49%	+4,795	Timeline
IWDISHARES TR	57,059	$10.6M	0.47%	+328	Timeline
USHYISHARES TR	261,397	$9.62M	0.43%	+12,614	Timeline
SCHOSCHWAB STRATEGIC TR	397,685	$9.57M	0.43%	+209,340	Timeline
SCHXSCHWAB STRATEGIC TR	410,753	$9.52M	0.43%	+272,859	Timeline
DGRWWISDOMTREE TR	114,920	$9.3M	0.42%	+13,268	Timeline
METAMETA PLATFORMS INC	14,718	$8.62M	0.39%	+1,210	Timeline
HEFAISHARES TR	245,280	$8.52M	0.38%	+3,762	Timeline
IWBISHARES TR	25,948	$8.36M	0.38%	+191	Timeline
IWOISHARES TR	27,642	$7.96M	0.36%	-815	Timeline
IWMISHARES TR	35,100	$7.76M	0.35%	-939	Timeline
IVEISHARES TR	39,501	$7.54M	0.34%	-354	Timeline
INDAISHARES TR	142,970	$7.53M	0.34%	+6,045	Timeline
VEAVANGUARD TAX-MANAGED FDS	155,864	$7.45M	0.33%	+15,634	Timeline
DGROISHARES TR	121,301	$7.44M	0.33%	+881	Timeline
VEUVANGUARD INTL EQUITY INDEX F	127,728	$7.33M	0.33%	-5,501	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,731	$7.13M	0.32%	+1,316	Timeline
AGGISHARES TR	73,348	$7.11M	0.32%	-4,281	Timeline
EFAISHARES TR	91,096	$6.89M	0.31%	-1,364	Timeline
MGKVANGUARD WORLD FD	19,888	$6.83M	0.31%	-107	Timeline
SCHASCHWAB STRATEGIC TR	239,781	$6.2M	0.28%	+119,422	Timeline
GSLCGOLDMAN SACHS ETF TR	53,386	$6.15M	0.28%	+614	Timeline
CVXCHEVRON CORPORATION	41,562	$6.02M	0.27%	+82	Timeline
DOLWISDOMTREE TR	118,156	$5.84M	0.26%	-11,767	Timeline
RWOSPDR INDEX SHS FDS	135,007	$5.79M	0.26%	-775	Timeline
EWWISHARES INC	122,971	$5.76M	0.26%	+7,805	Timeline
QUALISHARES TR	32,282	$5.75M	0.26%	+632	Timeline
GOOGLALPHABET INC	29,894	$5.66M	0.25%	+631	Timeline
AVGOBROADCOM INC	23,518	$5.45M	0.24%	+2,707	Timeline
VBRVANGUARD INDEX FDS	26,313	$5.21M	0.23%	-698	Timeline
IEMGISHARES INC	99,526	$5.2M	0.23%	-638	Timeline
HDHOME DEPOT INC	12,824	$4.99M	0.22%	-19	Timeline
FNDXSCHWAB STRATEGIC TR	205,318	$4.86M	0.22%	+138,401	Timeline
JPMJPMORGAN CHASE & CO	19,919	$4.77M	0.21%	+228	Timeline
MUBISHARES TR	43,137	$4.6M	0.21%	+2,474	Timeline
IVWISHARES TR	45,022	$4.57M	0.21%	-1,184	Timeline
IYWISHARES TR	28,124	$4.49M	0.2%	-455	Timeline
VUGVANGUARD INDEX FDS	10,800	$4.43M	0.2%	-139	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100,346	$4.42M	0.2%	-2,954	Timeline
IJSISHARES TR	40,021	$4.35M	0.2%	-1,340	Timeline
FBNDFIDELITY MERRIMACK STR TR	96,696	$4.34M	0.19%	-547	Timeline
VGTVANGUARD WORLD FD	6,957	$4.33M	0.19%	-348	Timeline
SUBISHARES TR	40,414	$4.26M	0.19%	-710	Timeline
TBILRBB FD INC	80,426	$4.01M	0.18%	new	Timeline
SCHDSCHWAB STRATEGIC TR	146,742	$4.01M	0.18%	+102,377	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	142,821	$3.9M	0.18%	+977	Timeline
LLYELI LILLY & CO	4,923	$3.8M	0.17%	+536	Timeline
DYNFBLACKROCK ETF TRUST	72,360	$3.71M	0.17%	-1,164	Timeline
VTVVANGUARD INDEX FDS	21,821	$3.69M	0.17%	+23	Timeline
WMTWALMART INC	40,559	$3.66M	0.16%	+1,040	Timeline
GOOGALPHABET INC	18,988	$3.62M	0.16%	+2,421	Timeline
TSLATESLA INC	8,771	$3.54M	0.16%	+259	Timeline
EFGISHARES TR	34,731	$3.36M	0.15%	+6,054	Timeline
ICSHISHARES TR	65,250	$3.29M	0.15%	+29,351	Timeline
VUSBVANGUARD BD INDEX FDS	65,954	$3.27M	0.15%	+29,827	Timeline
EFVISHARES TR	61,120	$3.21M	0.14%	-360	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,081	$3.17M	0.14%	+268	Timeline
USFRWISDOMTREE TR	59,735	$3.01M	0.14%	+24,244	Timeline
IFRAISHARES TR	64,520	$2.99M	0.13%	-2,758	Timeline
ABBVABBVIE INC	16,298	$2.9M	0.13%	+276	Timeline
VYMVANGUARD WHITEHALL FDS	22,410	$2.86M	0.13%	-96	Timeline
VVISA INC	8,900	$2.81M	0.13%	+310	Timeline
BXBLACKSTONE INC	16,184	$2.79M	0.13%	+59	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	54,132	$2.75M	0.12%	+10,548	Timeline
QQQINVESCO QQQ TR	5,312	$2.72M	0.12%	+158	Timeline
PEPPEPSICO INC	17,673	$2.69M	0.12%	-158	Timeline
PGPROCTER & GAMBLE CO	16,014	$2.68M	0.12%	+25	Timeline
VCSHVANGUARD SCOTTSDALE FDS	33,874	$2.64M	0.12%	+10,551	Timeline
IYEISHARES TR	56,228	$2.56M	0.12%	-1,268	Timeline
JNJJOHNSON & JOHNSON	17,092	$2.47M	0.11%	+343	Timeline
GLDSPDR GOLD TR	9,880	$2.39M	0.11%	+267	Timeline
SGOVISHARES TR	23,792	$2.39M	0.11%	+4,110	Timeline
IGSBISHARES TR	45,082	$2.33M	0.1%	-1,331	Timeline
DFASDIMENSIONAL ETF TRUST	35,800	$2.33M	0.1%	+165	Timeline
SCHZSCHWAB STRATEGIC TR	94,283	$2.14M	0.1%	+47,444	Timeline
KOCOCA COLA CO	34,291	$2.13M	0.1%	+372	Timeline
FNDFSCHWAB STRATEGIC TR	64,210	$2.13M	0.1%	+2,229	Timeline
ACWIISHARES TR	18,035	$2.12M	0.1%	+271	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	51,203	$2.06M	0.09%	+129	Timeline
VIGIVANGUARD WHITEHALL FDS	25,591	$2.05M	0.09%	-148	Timeline
DISDISNEY WALT CO	18,220	$2.03M	0.09%	-2,929	Timeline
XLYSELECT SECTOR SPDR TR	9,041	$2.03M	0.09%	-542	Timeline
ETENERGY TRANSFER L P	102,766	$2.01M	0.09%	-16,125	Timeline
VTIVANGUARD INDEX FDS	6,946	$2.01M	0.09%	+272	Timeline
ORCLORACLE CORP	12,008	$2M	0.09%	-690	Timeline
MCDMCDONALDS CORP	6,892	$2M	0.09%	+85	Timeline
XLKSELECT SECTOR SPDR TR	8,524	$1.98M	0.09%	+2	Timeline
SCHGSCHWAB STRATEGIC TR	70,830	$1.97M	0.09%	+53,120	Timeline
EPDENTERPRISE PRODS PARTNERS L	61,739	$1.94M	0.09%	-974	Timeline
GSIEGOLDMAN SACHS ETF TR	57,463	$1.92M	0.09%	-220	Timeline
BXSLBLACKSTONE SECD LENDING FD	59,268	$1.91M	0.09%	+4,888	Timeline
MPCMARATHON PETE CORP	13,671	$1.91M	0.09%	+3,243	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	91,682	$1.85M	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	14,441	$1.82M	0.08%	-530	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,909	$1.75M	0.08%	+62	Timeline
SCHMSCHWAB STRATEGIC TR	62,909	$1.74M	0.08%	+41,941	Timeline
COPCONOCOPHILLIPS	17,521	$1.74M	0.08%	+5,080	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,805	$1.72M	0.08%	+179	Timeline
IBITISHARES BITCOIN TRUST ETF	32,289	$1.71M	0.08%	+12,358	Timeline
DFLVDIMENSIONAL ETF TRUST	56,423	$1.69M	0.08%	0	Timeline
MRKMERCK & CO INC	17,030	$1.69M	0.08%	-670	Timeline
TMFCRBB FD INC	28,110	$1.69M	0.08%	+110	Timeline
CATCATERPILLAR INC	4,645	$1.69M	0.08%	+224	Timeline
DFAIDIMENSIONAL ETF TRUST	57,372	$1.68M	0.08%	-656	Timeline
ESGUISHARES TR	12,991	$1.67M	0.08%	+25	Timeline
NVDYTIDAL TRUST II	70,800	$1.65M	0.07%	0	Timeline
NFLXNETFLIX INC.	1,766	$1.57M	0.07%	+69	Timeline
XLESELECT SECTOR SPDR TR	18,082	$1.55M	0.07%	-1,029	Timeline
AMGNAMGEN INC	5,826	$1.52M	0.07%	-37	Timeline
RTXRTX CORPORATION	12,844	$1.49M	0.07%	-2,049	Timeline
BSVVANGUARD BD INDEX FDS	18,875	$1.46M	0.07%	+974	Timeline
ICFISHARES TR	23,754	$1.43M	0.06%	-1,363	Timeline
CSCOCISCO SYS INC	24,102	$1.43M	0.06%	-645	Timeline
KMIKINDER MORGAN INC DEL	50,689	$1.39M	0.06%	+4,498	Timeline
BACBANK OF AMER CORP	31,493	$1.38M	0.06%	+949	Timeline
SHELSHELL PLC	21,743	$1.36M	0.06%	-5,575	Timeline
ETNEATON CORP PLC	4,089	$1.36M	0.06%	+103	Timeline
LINLINDE PLC	3,232	$1.35M	0.06%	+2,341	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,750	$1.33M	0.06%	+702	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,575	$1.33M	0.06%	+4,977	Timeline
MSMORGAN STANLEY	10,370	$1.3M	0.06%	+305	Timeline
TAT&T INC	57,024	$1.3M	0.06%	-861	Timeline
HONHONEYWELL INTL INC	5,695	$1.29M	0.06%	-428	Timeline
SCHVSCHWAB STRATEGIC TR	47,364	$1.23M	0.06%	+31,427	Timeline
DBEFDBX ETF TR	29,740	$1.23M	0.06%	+156	Timeline
BINCBLACKROCK ETF TRUST II	23,441	$1.22M	0.05%	+6,229	Timeline
UNHUNITEDHEALTH GROUP INC	2,410	$1.22M	0.05%	-712	Timeline
MINTPIMCO ETF TR	11,941	$1.2M	0.05%	+167	Timeline
PFXFVANECK ETF TRUST	69,084	$1.19M	0.05%	+5,780	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	31,573	$1.16M	0.05%	+1,427	Timeline
IXNISHARES TR	13,432	$1.14M	0.05%	-147	Timeline
OKEONEOK INC NEW	11,260	$1.13M	0.05%	+691	Timeline
SCHBSCHWAB STRATEGIC TR	49,658	$1.13M	0.05%	+33,154	Timeline
VLOVALERO ENERGY CORP	9,192	$1.13M	0.05%	-109	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,876	$1.12M	0.05%	+4,400	Timeline
ITOTISHARES TR	8,671	$1.12M	0.05%	-333	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,284	$1.11M	0.05%	+5,668	Timeline
SMHVANECK ETF TRUST	4,475	$1.08M	0.05%	+1,737	Timeline
SCZISHARES TR	17,675	$1.07M	0.05%	-3,451	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,364	$1.07M	0.05%	-577	Timeline
UNILEVER PLCUNILEVER PLC	18,874	$1.07M	0.05%	-249
LMTLOCKHEED MARTIN CORP	2,192	$1.07M	0.05%	+41	Timeline
VBKVANGUARD INDEX FDS	3,756	$1.05M	0.05%	-392	Timeline
EEMISHARES TR	25,081	$1.05M	0.05%	+360	Timeline
SOCSABLE OFFSHORE CORP	45,707	$1.05M	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	2,950	$1.04M	0.05%	+65	Timeline
SBUXSTARBUCKS CORP	11,259	$1.03M	0.05%	+122	Timeline
CSXCSX CORP	31,729	$1.02M	0.05%	-195	Timeline
PSAPUBLIC STORAGE	3,399	$1.02M	0.05%	+221	Timeline
XLCSELECT SECTOR SPDR TR	10,394	$1.01M	0.05%	-104	Timeline
CITHE CIGNA GROUP	3,637	$1M	0.05%	+723	Timeline
MAMASTERCARD INCORPORATED	1,894	$997K	0.04%	+177	Timeline
ABTABBOTT LABORATORIES	8,699	$984K	0.04%	+486	Timeline
PSXPHILLIPS 66	8,631	$983K	0.04%	+592	Timeline
XLFSELECT SECTOR SPDR TR	20,264	$979K	0.04%	+6,534	Timeline
TLTISHARES TR	11,202	$978K	0.04%	+1,343	Timeline
SYKSTRYKER CORPORATION	2,680	$965K	0.04%	+73	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,012	$958K	0.04%	+5,142	Timeline
GDGENERAL DYNAMICS CORP	3,634	$958K	0.04%	+65	Timeline
TXNTEXAS INSTRS INC	5,075	$952K	0.04%	-54	Timeline
MOALTRIA GROUP INC	18,164	$950K	0.04%	+1,323	Timeline
BIVVANGUARD BD INDEX FDS	12,660	$946K	0.04%	-424	Timeline
QCOMQUALCOMM INC	6,118	$940K	0.04%	+351	Timeline
IEIISHARES TR	8,034	$928K	0.04%	+99	Timeline
WMBWILLIAMS COS INC	16,808	$910K	0.04%	-587	Timeline
NEENEXTERA ENERGY INC	12,563	$901K	0.04%	-121	Timeline
UNPUNION PAC CORP	3,936	$898K	0.04%	+254	Timeline
MDTMEDTRONIC PLC	11,216	$896K	0.04%	-2,413	Timeline
PAYXPAYCHEX INC	6,330	$888K	0.04%	+174	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,048	$887K	0.04%	+1,013	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	26,051	$879K	0.04%	+1,270	Timeline
EGEVEREST GROUP LTD	2,401	$870K	0.04%	+76	Timeline
IWVISHARES TR	2,576	$861K	0.04%	+513	Timeline
BPBP PLC	28,944	$856K	0.04%	+1,144	Timeline
GILDGILEAD SCIENCES INC	9,173	$847K	0.04%	+561	Timeline
CRMSALESFORCE INC	2,532	$846K	0.04%	+330	Timeline
ADBEADOBE INC	1,896	$843K	0.04%	-104	Timeline
NVONOVO-NORDISK A S	9,794	$842K	0.04%	-209	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	34,335	$832K	0.04%	+1,156	Timeline
IXJISHARES TR	9,609	$826K	0.04%	-304	Timeline
SCHYSCHWAB STRATEGIC TR	35,438	$819K	0.04%	+2,522	Timeline
AMLPALPS ETF TR	16,990	$818K	0.04%	+771	Timeline
BLKBLACKROCK INC	795	$815K	0.04%	new	Timeline
UALUNITED AIRLS HLDGS INC	8,372	$813K	0.04%	-165	Timeline
PAVEGLOBAL X FDS	19,774	$799K	0.04%	+1,348	Timeline
BNDVANGUARD BD INDEX FDS	11,105	$799K	0.04%	+1,959	Timeline
NKENIKE INC	10,537	$797K	0.04%	+3,036	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	21,581	$791K	0.04%	0	Timeline
VVVANGUARD INDEX FDS	2,914	$786K	0.04%	0	Timeline
FLOTISHARES TR	15,331	$780K	0.04%	-1,390	Timeline
TGTTARGET CORP	5,764	$779K	0.03%	+1,482	Timeline
FTECFIDELITY COVINGTON TRUST	4,186	$774K	0.03%	0	Timeline
BABOEING CO	4,280	$758K	0.03%	+171	Timeline
PANWPALO ALTO NETWORKS INC	4,162	$757K	0.03%	+2,217	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	15,010	$754K	0.03%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	27,632	$744K	0.03%	-3,064	Timeline
DFATDIMENSIONAL ETF TRUST	13,215	$736K	0.03%	+1	Timeline
VMIVALMONT INDS INC	2,392	$734K	0.03%	-140	Timeline
CAHCARDINAL HEALTH INC	6,163	$729K	0.03%	+49	Timeline
EDCONSOLIDATED EDISON INC	8,141	$726K	0.03%	-2,084	Timeline
NVSNOVARTIS AG	7,459	$726K	0.03%	-454	Timeline
TJXTJX COS INC NEW	5,861	$708K	0.03%	+358	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,396	$701K	0.03%	+301	Timeline
AEEAMEREN CORP	7,665	$683K	0.03%	+158	Timeline
PRUPRUDENTIAL FINL INC	5,764	$683K	0.03%	-1,593	Timeline
CLCOLGATE PALMOLIVE CO	7,507	$682K	0.03%	-121	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,481	$682K	0.03%	-75	Timeline
ALLALLSTATE CORP	3,493	$673K	0.03%	-1,980	Timeline
DFIVDIMENSIONAL ETF TRUST	18,831	$668K	0.03%	new	Timeline
HSYHERSHEY CO	3,944	$668K	0.03%	-22	Timeline
ADMARCHER DANIELS MIDLAND CO	13,162	$665K	0.03%	+548	Timeline
AFLAFLAC INC	6,384	$660K	0.03%	-265	Timeline
NXPINXP SEMICONDUCTORS N V	3,167	$658K	0.03%	+92	Timeline
BILSPDR SERIES TRUST	7,195	$658K	0.03%	+1,433	Timeline
USMVISHARES TR	7,333	$651K	0.03%	-166,312	Timeline
XLPSELECT SECTOR SPDR TR	8,220	$646K	0.03%	-741	Timeline
IAUISHARES GOLD TR	12,874	$637K	0.03%	+1,385	Timeline
SPSBSPDR SERIES TRUST	21,016	$628K	0.03%	+1,648	Timeline
AZOAUTOZONE INC	194	$621K	0.03%	+6	Timeline
WFCWELLS FARGO & CO	8,763	$616K	0.03%	+603	Timeline
CMCSACOMCAST CORP NEW	16,213	$608K	0.03%	+155	Timeline
KKELLANOVA	7,495	$607K	0.03%	-54	Timeline
CHRDCHORD ENERGY CORPORATION	5,147	$602K	0.03%	new	Timeline
DHRDANAHER CORP DEL	2,619	$601K	0.03%	-93	Timeline
MLNVANECK ETF TRUST	33,214	$594K	0.03%	-28,507	Timeline
SGOLETFS GOLD TR	23,700	$594K	0.03%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,185	$593K	0.03%	+38	Timeline
JAAAJANUS DETROIT STR TR	11,681	$592K	0.03%	+5,579	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,387	$592K	0.03%	-41	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,133	$590K	0.03%	+6	Timeline
SLBSLB LIMITED	15,365	$589K	0.03%	+705	Timeline
COWZPACER FDS TR	10,359	$585K	0.03%	+4,210	Timeline
WMWASTE MGMT INC DEL	2,896	$584K	0.03%	+43	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,678	$582K	0.03%	-387	Timeline
ZTSZOETIS INC	3,564	$581K	0.03%	+1,242	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,130	$577K	0.03%	+35	Timeline
PMPHILIP MORRIS INTL INC	4,758	$573K	0.03%	-1,379	Timeline
HYGISHARES TR	7,262	$571K	0.03%	+1,370	Timeline
AXPAMERICAN EXPRESS CO	1,911	$567K	0.03%	+125	Timeline
WSOWATSCO INC	1,196	$567K	0.03%	+21	Timeline
AONAON PLC	1,578	$567K	0.03%	+26	Timeline
IJTISHARES TR	4,161	$563K	0.03%	-66	Timeline
BNYBANK OF NY MELLON CORP	7,271	$559K	0.03%	+247	Timeline
NEMNEWMONT CORP	14,807	$551K	0.02%	+554	Timeline
ASMLASML HLDG NV	793	$549K	0.02%	+545	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,339	$549K	0.02%	+124	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,056	$540K	0.02%	+2	Timeline
PFEPFIZER INC	20,240	$537K	0.02%	-2,080	Timeline
NOWSERVICENOW INC	497	$527K	0.02%	+9	Timeline
MMM3M CO	4,064	$525K	0.02%	+30	Timeline
IVLUISHARES TR	19,348	$525K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,433	$521K	0.02%	0	Timeline
FEZSPDR INDEX SHS FDS	10,782	$519K	0.02%	+6,222	Timeline
AVLVAMERICAN CENTY ETF TR	7,700	$514K	0.02%	+1,300	Timeline
LOWLOWES COS INC	2,075	$512K	0.02%	+324	Timeline
KMBKIMBERLY-CLARK CORP	3,892	$510K	0.02%	-29	Timeline
VBVANGUARD INDEX FDS	2,094	$503K	0.02%	+6	Timeline
FANGDIAMONDBACK ENERGY INC	3,069	$503K	0.02%	-50	Timeline
VZVERIZON COMMUNICATIONS INC	12,474	$499K	0.02%	-1,833	Timeline
APPAPPLOVIN CORP	1,537	$498K	0.02%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	16,640	$488K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,200	$483K	0.02%	+58	Timeline
IMKTAINGLES MKTS INC	7,443	$480K	0.02%	+150	Timeline
PAAPLAINS ALL AMERN PIPELINE L	27,955	$477K	0.02%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,474	$477K	0.02%	-8,050	Timeline
USBUS BANCORP	9,968	$477K	0.02%	+1,619	Timeline
MSIMOTOROLA SOLUTIONS INC	1,026	$474K	0.02%	+154	Timeline
DEDEERE & CO	1,119	$474K	0.02%	+48	Timeline
FDLOFIDELITY COVINGTON TRUST	7,806	$473K	0.02%	-364	Timeline
IEFISHARES TR	5,103	$472K	0.02%	+537	Timeline
ISRGINTUITIVE SURGICAL INC	901	$470K	0.02%	+245	Timeline
STELSTELLAR BANCORP INC	16,517	$468K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	12,862	$467K	0.02%	-415	Timeline
ARKKARK ETF TR	8,186	$465K	0.02%	0	Timeline
CCITIGROUP INC	6,585	$464K	0.02%	+436	Timeline
XLVSELECT SECTOR SPDR TR	3,366	$463K	0.02%	-611	Timeline
TROWPRICE T ROWE GROUP INC	4,059	$459K	0.02%	+1,653	Timeline
SUSBISHARES TR	18,552	$458K	0.02%	+5,207	Timeline
MDLZMONDELEZ INTL INC	7,660	$458K	0.02%	+19	Timeline
BGIGETF SER SOLUTIONS	15,200	$446K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,928	$445K	0.02%	+56	Timeline
HALHALLIBURTON CO	16,353	$445K	0.02%	-6,243	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,853	$444K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,632	$439K	0.02%	-2,426	Timeline
AVUVAMERICAN CENTY ETF TR	4,541	$438K	0.02%	+5	Timeline
DFACDIMENSIONAL ETF TRUST	12,497	$432K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	5,980	$432K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,063	$429K	0.02%	+1,071	Timeline
VNQVANGUARD INDEX FDS	4,789	$427K	0.02%	-164	Timeline
GEGE AEROSPACE	2,556	$426K	0.02%	+215	Timeline
CBCHUBB LIMITED	1,542	$426K	0.02%	+23	Timeline
METMETLIFE INC	5,197	$426K	0.02%	+367	Timeline
FSTAFIDELITY COVINGTON TRUST	8,564	$423K	0.02%	-196	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,882	$421K	0.02%	+71	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,224	$418K	0.02%	-1,619	Timeline
EOGEOG RES INC	3,401	$417K	0.02%	-426	Timeline
PAGPPLAINS GP HLDGS L P	22,579	$415K	0.02%	+10,785	Timeline
PFFISHARES TR	13,156	$414K	0.02%	-1,403	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,999	$413K	0.02%	-11	Timeline
INTUINTUIT	657	$413K	0.02%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,410	$413K	0.02%	+125	Timeline
EMREMERSON ELEC CO	3,315	$411K	0.02%	+204	Timeline
CMECME GROUP INC	1,769	$411K	0.02%	+45	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	16,523	$410K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,877	$403K	0.02%	+10	Timeline
QVMTINVESCO EXCH TRADED FD TR II	8,186	$403K	0.02%	-296	Timeline
BSMBLACK STONE MINERALS L P	27,500	$402K	0.02%	0	Timeline
MUSAMURPHY USA INC	793	$398K	0.02%	0	Timeline
SOSOUTHERN CO	4,778	$393K	0.02%	-2,476	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,285	$391K	0.02%	+299	Timeline
XCEMCOLUMBIA ETF TR II	13,128	$389K	0.02%	new	Timeline
XYZBLOCK INC	4,519	$384K	0.02%	+73	Timeline
BHPBHP BILLITON LIMITED	7,859	$384K	0.02%	-56	Timeline
DUKDUKE ENERGY CORP NEW	3,553	$383K	0.02%	+1,469	Timeline
ORIOLD REP INTL CORP	10,480	$379K	0.02%	-2,581	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	30,000	$379K	0.02%	0	Timeline
SLGSL GREEN RLTY CORP	5,578	$379K	0.02%	-94	Timeline
AEPAMERICAN ELEC PWR CO INC	4,036	$372K	0.02%	new	Timeline
DXPEDXP ENTERPRISES INC	4,494	$371K	0.02%	new	Timeline
DASHDOORDASH INC	2,208	$370K	0.02%	-6	Timeline
FDXFEDEX CORP	1,313	$369K	0.02%	-1,045	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	4,819	$365K	0.02%	new	Timeline
SHOPSHOPIFY INC	3,417	$363K	0.02%	-451	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,416	$362K	0.02%	-175	Timeline
IYGISHARES TR	4,653	$362K	0.02%	+1	Timeline
RIORIO TINTO PLC	6,079	$357K	0.02%	+476	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,092	$356K	0.02%	-31,281	Timeline
IEVISHARES TR	6,823	$355K	0.02%	-632	Timeline
VOYAVOYA FINANCIAL INC	5,160	$355K	0.02%	-405	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	11,143	$355K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,840	$352K	0.02%	-204	Timeline
BKNGBOOKING HOLDINGS INC	70	$350K	0.02%	+6	Timeline
HPIHANCOCK JOHN PFD INCOME FD	21,000	$349K	0.02%	0	Timeline
LQDISHARES TR	3,266	$349K	0.02%	-159	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	24,000	$346K	0.02%	0	Timeline
SHYISHARES TR	4,199	$344K	0.02%	-203	Timeline
ARKBARK 21SHARES BITCOIN ETF	3,679	$343K	0.02%	0	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	4,925	$343K	0.02%	-1,207	Timeline
NEARISHARES U S ETF TR	6,757	$341K	0.02%	new	Timeline
JNKSPDR SERIES TRUST	3,561	$340K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,315	$333K	0.01%	-104	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,637	$333K	0.01%	-182	Timeline
VCRVANGUARD WORLD FD	886	$333K	0.01%	0	Timeline
STIPISHARES TR	3,299	$332K	0.01%	new	Timeline
IBBISHARES TR	2,498	$330K	0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	9,144	$326K	0.01%	-1,320	Timeline
CFRCULLEN FROST BANKERS INC	2,417	$325K	0.01%	+4	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	14,959	$323K	0.01%	0	Timeline
ENBENBRIDGE INC	7,599	$322K	0.01%	-1,284	Timeline
CWBSPDR SERIES TRUST	4,092	$319K	0.01%	+542	Timeline
XLUSELECT SECTOR SPDR TR	4,178	$316K	0.01%	-23	Timeline
SMLFISHARES TR	4,628	$312K	0.01%	-362	Timeline
EQHEQUITABLE HLDGS INC	6,597	$311K	0.01%	+538	Timeline
NOCNORTHROP GRUMMAN CORP	662	$311K	0.01%	-24	Timeline
BDXBECTON DICKINSON & CO	1,363	$309K	0.01%	+92	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	13,657	$308K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	1,743	$307K	0.01%	-25	Timeline
GDXVANECK ETF TRUST	9,051	$307K	0.01%	+375	Timeline
AMATAPPLIED MATLS INC	1,849	$301K	0.01%	-93	Timeline
DEODIAGEO PLC	2,359	$300K	0.01%	-149	Timeline
WELLWELLTOWER INC	2,357	$297K	0.01%	-117	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	20,547	$295K	0.01%	+459	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	6,598	$294K	0.01%	0	Timeline
GENGEN DIGITAL INC	10,740	$294K	0.01%	+975	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,867	$294K	0.01%	-471	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,742	$290K	0.01%	+1,018	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,252	$289K	0.01%	+1,434	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	506	$288K	0.01%	+23	Timeline
TRGPTARGA RES CORP	1,612	$288K	0.01%	-183	Timeline
PNWPINNACLE WEST CAP CORP	3,384	$287K	0.01%	+371	Timeline
TLHISHARES TR	2,875	$286K	0.01%	-23	Timeline
GLDMWORLD GOLD TR	5,502	$286K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,919	$286K	0.01%	+45	Timeline
VTESVANGUARD WELLINGTON FD	2,847	$285K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	11,049	$285K	0.01%	+4,314	Timeline
ACGLARCH CAP GROUP LTD	3,083	$285K	0.01%	+132	Timeline
HCAHCA HEALTHCARE INC	942	$283K	0.01%	-9	Timeline
TMUST-MOBILE US INC	1,277	$282K	0.01%	+69	Timeline
BSXBOSTON SCIENTIFIC CORP	3,123	$279K	0.01%	-1,590	Timeline
VDCVANGUARD WORLD FD	1,318	$279K	0.01%	+1	Timeline
PKGPACKAGING CORP AMER	1,233	$278K	0.01%	+175	Timeline
SNYSANOFI SA	5,710	$275K	0.01%	-30	Timeline
DVYISHARES TR	2,086	$274K	0.01%	+3	Timeline
LAMRLAMAR ADVERTISING CO	2,239	$273K	0.01%	+230	Timeline
JJACOBS SOLUTIONS INC	2,024	$270K	0.01%	+106	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,427	$270K	0.01%	+150	Timeline
GPCGENUINE PARTS CO	2,316	$270K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,445	$270K	0.01%	new	Timeline
MPLXMPLX LP	5,610	$268K	0.01%	-6,545	Timeline
GIGBGOLDMAN SACHS ETF TR	5,929	$267K	0.01%	+1,233	Timeline
GHYBGOLDMAN SACHS ETF TR	6,007	$267K	0.01%	+1,108	Timeline
CCLCARNIVAL CORP	10,698	$267K	0.01%	+468	Timeline
CMICUMMINS INC	761	$265K	0.01%	+52	Timeline
DFUSDIMENSIONAL ETF TRUST	4,121	$263K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	5,978	$262K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,874	$261K	0.01%	-439	Timeline
GISGENERAL MILLS INC	4,038	$258K	0.01%	-245	Timeline
CTVACORTEVA INC	4,521	$258K	0.01%	+157	Timeline
HESMHESS MIDSTREAM LP	6,868	$254K	0.01%	-2,256	Timeline
IBDRISHARES TR	10,435	$251K	0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,557	$250K	0.01%	new	Timeline
MTUMISHARES TR	1,206	$250K	0.01%	new	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,398	$247K	0.01%	0	Timeline
BONDPIMCO ETF TR	2,733	$247K	0.01%	+1	Timeline
HPQHP INC	7,557	$247K	0.01%	-177	Timeline
VXUSVANGUARD STAR FDS	4,174	$246K	0.01%	-82	Timeline
ADIANALOG DEVICES INC	1,157	$246K	0.01%	+46	Timeline
FNFFIDELITY NATL FINL INC	4,308	$242K	0.01%	-965	Timeline
AEMAGNICO EAGLE MINES LTD	3,091	$242K	0.01%	0	Timeline
INVESCOINVESCO	11,560	$239K	0.01%	-3,262
OEFISHARES TR	826	$238K	0.01%	+1	Timeline
SPGIS&P GLOBAL INC	477	$238K	0.01%	+66	Timeline
TSCOTRACTOR SUPPLY CO	4,454	$236K	0.01%	+3,602	Timeline
XELXCEL ENERGY INC	3,496	$236K	0.01%	+402	Timeline
AMPAMERIPRISE FINL INC	443	$236K	0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	7,794	$234K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,741	$234K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	366	$233K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,096	$233K	0.01%	-15	Timeline
LUVSOUTHWEST AIRLS CO	6,894	$232K	0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,246	$231K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	2,945	$229K	0.01%	-2,530	Timeline
VSTVISTRA CORP	1,644	$227K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,044	$226K	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	10,697	$225K	0.01%	-583	Timeline
SWKSTANLEY BLACK & DECKER INC	2,795	$224K	0.01%	+357	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	14,000	$222K	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	6,134	$221K	0.01%	+13	Timeline
CMCCOMMERCIAL METALS CO	4,436	$220K	0.01%	new	Timeline
EMBISHARES TR	2,470	$220K	0.01%	-70	Timeline
ELVELEVANCE HEALTH INC FORMERLY	595	$220K	0.01%	-189	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,264	$219K	0.01%	new
GOVTISHARES TR	9,518	$219K	0.01%	+319	Timeline
ORLYOREILLY AUTOMOTIVE INC	182	$216K	0.01%	-31	Timeline
DCIDONALDSON INC	3,200	$216K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	631	$214K	0.01%	-1	Timeline
SDYSPDR SERIES TRUST	1,617	$214K	0.01%	+76	Timeline
KHCKRAFT HEINZ CO	6,916	$212K	0.01%	new	Timeline
APHAMPHENOL CORP	3,050	$212K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	729	$211K	0.01%	-271	Timeline
ARCCARES CAPITAL CORP	9,646	$211K	0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,485	$210K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,192	$209K	0.01%	+15	Timeline
IHIISHARES TR	3,571	$208K	0.01%	+2	Timeline
FCXFREEPORT MCMORAN INC	5,453	$208K	0.01%	+389	Timeline
XLRESELECT SECTOR SPDR TR	5,072	$206K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	7,703	$205K	0.01%	-1,786	Timeline
CRWDCROWDSTRIKE HLDGS INC	597	$204K	0.01%	new	Timeline
GEVGE VERNOVA INC	621	$204K	0.01%	new	Timeline
ALCALCON AG	2,404	$204K	0.01%	0	Timeline
RMDRESMED INC	892	$204K	0.01%	new	Timeline
MCOMOODYS CORP	427	$202K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,000	$201K	0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,113	$200K	0.01%	0	Timeline
AESAES CORP	15,171	$195K	0.01%	+3,027	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,048	$152K	0.01%	-1,858	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,000	$126K	0.01%	new
NVGNUVEEN AMT FREE MUN CR INC F	10,000	$123K	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	15,834	$110K	<0.01%	0	Timeline
ATECALPHATEC HLDGS INC	11,500	$106K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,100	$105K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	19,295	$104K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,075	$103K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	19,976	$101K	<0.01%	0

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
IEFISHARES TR 7-10 YR TRSY BD	put	14,000	$48K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,063	$1.01M	shares
SFNCSIMMONS FIRST NATL CORP	46,129	$994K	shares
MARATHON OIL CORPMARATHON OIL CORP	20,327	$541K	shares
EFXTENERFLEX LTD	76,413	$455K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,310	$413K	shares
ANAUTONATION INC	2,260	$404K	shares
DOWDOW HLDGS INC	6,514	$356K	shares
LNTALLIANT ENERGY CORP	5,594	$340K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	760	$316K	shares
HRLHORMEL FOODS CORP	9,897	$314K	shares
ARTNAARTESIAN RES CORP	8,027	$298K	shares
UBERUBER TECHNOLOGIES INC	3,880	$292K	shares
DELLDELL TECHNOLOGIES INC	2,390	$283K	shares
CGWINVESCO EXCH TRADED FD TR II	4,290	$263K	shares
EDVVANGUARD WORLD FD	3,269	$260K	shares
INTCINTEL CORP	10,876	$255K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	5,503	$249K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,903	$244K	shares
BSCQINVESCO EXCH TRD SLF IDX FD	12,337	$241K	shares
PLDPROLOGIS INC.	1,898	$240K	shares
CMFISHARES TR	4,100	$238K	shares
TKRTIMKEN CO	2,732	$230K	shares
POOLPOOL CORP	605	$228K	shares
IRMIRON MTN INC DEL	1,873	$223K	shares
ULTAULTA BEAUTY INC	570	$222K	shares
CEFSPROTT ASSET MANAGEMENT LP	8,818	$216K	shares
MPWRMONOLITHIC PWR SYS INC	230	$213K	shares
SCHCSCHWAB STRATEGIC TR	5,381	$207K	shares
CARRCARRIER GLOBAL CORPORATION	2,550	$205K	shares
VDEVANGUARD WORLD FD	1,651	$202K	shares
SLVISHARES SILVER TR	7,079	$201K	shares
ONON SEMICONDUCTOR CORP	2,763	$201K	shares
CTRACOTERRA ENERGY INC	8,358	$200K	shares
MSDMORGAN STANLEY EMKT DBT FD I	14,495	$115K	shares
TSITCW STRATEGIC INCOME FD INC	11,764	$60.4K	shares
QBTSD-WAVE QUANTUM INC	11,620	$11.4K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	10,100	$8.38K	shares

How Q4 2024 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 0001667731-25-000150	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC