AXXCESS WEALTH MANAGEMENT, LLC

13F filer, CIK 1911056, CARLSBAD, CA

AXXCESS WEALTH MANAGEMENT, LLC reported $4,165,841,614 across 851 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000224

Period: 2024-12-31
Reported value: $4.17B
Holdings: 851
Top 10 weight: 30.76%
New: 70
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+474,244	$13M
GSSTnew	+242,727	$12.2M
QQQMadded	+46,241	$9.73M
SPDnew	+284,816	$9.5M
SHnew	+194,921	$8.26M

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
QQQreduced	-28,545	-$13.9M
SSOreduced	-113,948	-$10.5M
Proshares Short S&Pexited	-722,069	-$7.83M
SWANexited	-165,578	-$5.04M
ARISTA NETWORKS INCexited	-12,710	-$4.88M

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 0001951757-25-000224, largest first. % of portfolio is the value over $4,040,738,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	1,080,059	$291M	7.21%	-14,590	Timeline
NOWSERVICENOW INC	251,410	$267M	6.6%	+280	Timeline
AGGISHARES TR	1,786,585	$173M	4.28%	+75,175	Timeline
MSFTMICROSOFT CORP	200,331	$84.4M	2.09%	+7,332	Timeline
IDEVISHARES TR	1,291,949	$83.3M	2.06%	+23,266	Timeline
BILSPDR SERIES TRUST	901,745	$82.4M	2.04%	+51,132	Timeline
NVDANVIDIA CORPORATION	503,499	$67.6M	1.67%	+10,401	Timeline
VOVANGUARD INDEX FDS	253,457	$66.9M	1.66%	+277	Timeline
SGOVISHARES TR	660,834	$66.3M	1.64%	+69,735	Timeline
TFLOISHARES TR	1,208,755	$61M	1.51%	+22,767	Timeline
AMZNAMAZON COM INC	265,371	$58.2M	1.44%	+2,684	Timeline
VTCVANGUARD SCOTTSDALE FDS	718,891	$54.4M	1.35%	+7,197	Timeline
SPDWSPDR INDEX SHS FDS	1,553,404	$53M	1.31%	+93,162	Timeline
IAUISHARES GOLD TR	1,041,762	$51.6M	1.28%	+1,498	Timeline
COWZPACER FDS TR	901,271	$50.9M	1.26%	+30,107	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	998,036	$50.3M	1.24%	+354	Timeline
IJHISHARES TR	756,269	$47.1M	1.17%	+22,282	Timeline
AVGOBROADCOM INC	181,944	$42.2M	1.04%	-2,896	Timeline
IJRISHARES TR	350,404	$40.4M	1%	-11,081	Timeline
PPAINVESCO EXCHANGE TRADED FD T	346,901	$39.8M	0.98%	-309	Timeline
ITBISHARES TR	356,213	$36.8M	0.91%	+9,488	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	576,526	$36.6M	0.91%	+28,943	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	715,665	$35.9M	0.89%	+84,754	Timeline
JPMJPMORGAN CHASE & CO	147,558	$35.4M	0.88%	+267	Timeline
GOOGLALPHABET INC	190,139	$35.3M	0.87%	-306	Timeline
USHYISHARES TR	913,905	$33.6M	0.83%	+9,027	Timeline
VWOVANGUARD INTL EQUITY INDEX F	730,371	$32.2M	0.8%	+11,960	Timeline
QQQINVESCO QQQ TR	62,361	$30.3M	0.75%	-28,545	Timeline
PAVEGLOBAL X FDS	719,920	$29.1M	0.72%	+41,857	Timeline
GSLCGOLDMAN SACHS ETF TR	250,486	$28.9M	0.71%	-2,909	Timeline
METAMETA PLATFORMS INC	46,939	$27.5M	0.68%	-3,461	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	604,876	$26M	0.64%	+9,448	Timeline
PBUSINVESCO EXCH TRADED FD TR II	425,508	$25.1M	0.62%	+19,643	Timeline
WMTWALMART INC	274,246	$24.8M	0.61%	+3,799	Timeline
TSLATESLA INC	59,495	$24M	0.59%	+1,623	Timeline
NFLXNETFLIX INC.	25,396	$22.6M	0.56%	-279	Timeline
GOOGALPHABET INC	120,789	$22.3M	0.55%	+1,157	Timeline
VBVANGUARD INDEX FDS	92,350	$22.2M	0.55%	+5,336	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	626,102	$22.1M	0.55%	-22,548	Timeline
BNDVANGUARD BD INDEX FDS	301,610	$21.7M	0.54%	-4,683	Timeline
SPEMSPDR INDEX SHS FDS	564,828	$21.7M	0.54%	+6,174	Timeline
MUBISHARES TR	200,176	$21.3M	0.53%	-1,456	Timeline
SCHDSCHWAB STRATEGIC TR	696,321	$19M	0.47%	+474,244	Timeline
SSOPROSHARES TR	203,249	$18.8M	0.47%	-113,948	Timeline
LLYELI LILLY & CO	23,951	$18.5M	0.46%	+1,171	Timeline
HDHOME DEPOT INC	47,181	$18.4M	0.45%	-1,181	Timeline
XOMEXXON MOBIL CORP	163,501	$17.6M	0.44%	-5,158	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	688,504	$17.6M	0.43%	+25,280	Timeline
VVISA INC	55,013	$17.4M	0.43%	+466	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,319	$17.4M	0.43%	+2,190	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,819	$16.9M	0.42%	-5,123	Timeline
PGPROCTER & GAMBLE CO	97,421	$16.3M	0.4%	+1,806	Timeline
IVVISHARES TR	27,042	$15.9M	0.39%	-6,636	Timeline
UNHUNITEDHEALTH GROUP INC	30,891	$15.6M	0.39%	-64	Timeline
BUFBINNOVATOR ETFS TRUST	467,850	$15.1M	0.37%	+59,877	Timeline
QQQMINVESCO EXCH TRADED FD TR II	71,421	$15M	0.37%	+46,241	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,501	$14.2M	0.35%	+237	Timeline
JNJJOHNSON & JOHNSON	97,230	$14.1M	0.35%	-818	Timeline
ABTABBOTT LABORATORIES	121,433	$13.7M	0.34%	+1,579	Timeline
VTIVANGUARD INDEX FDS	45,888	$13.3M	0.33%	+3,872	Timeline
CHCOCITY HLDG CO	109,418	$13M	0.32%	+885	Timeline
HYMBSPDR SERIES TRUST	498,977	$12.8M	0.32%	+32,162	Timeline
XLKSELECT SECTOR SPDR TR	53,753	$12.5M	0.31%	-1,978	Timeline
GSSTGOLDMAN SACHS ETF TR	242,727	$12.2M	0.3%	new	Timeline
ABBVABBVIE INC	68,318	$12.1M	0.3%	+3,570	Timeline
GLDSPDR GOLD TR	49,027	$11.9M	0.29%	+1,176	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,925	$11.4M	0.28%	-1,221	Timeline
QLDPROSHARES TR	99,656	$10.8M	0.27%	+31	Timeline
PEPPEPSICO INC	70,246	$10.7M	0.26%	-507	Timeline
IWMISHARES TR	47,942	$10.6M	0.26%	+12,922	Timeline
IWYISHARES TR	43,756	$10.3M	0.25%	+9,941	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,541	$10.1M	0.25%	-474	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	175,047	$10.1M	0.25%	+15,154	Timeline
BXBLACKSTONE INC	58,033	$10M	0.25%	-1,463	Timeline
USFRWISDOMTREE TR	198,386	$9.98M	0.25%	-22,834	Timeline
VGSHVANGUARD SCOTTSDALE FDS	170,180	$9.9M	0.25%	+20,354	Timeline
SPYVSPDR SERIES TRUST	192,032	$9.82M	0.24%	-57,724	Timeline
IWFISHARES TR	23,694	$9.52M	0.24%	+910	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	284,816	$9.5M	0.24%	new	Timeline
CVXCHEVRON CORPORATION	65,179	$9.44M	0.23%	-1,154	Timeline
VEAVANGUARD TAX-MANAGED FDS	192,149	$9.19M	0.23%	+23,664	Timeline
BACBANK OF AMER CORP	207,198	$9.11M	0.23%	+10,437	Timeline
VTIPVANGUARD MALVERN FDS	180,891	$8.76M	0.22%	+39,058	Timeline
CSXCSX CORP	270,903	$8.74M	0.22%	-837	Timeline
KOCOCA COLA CO	140,028	$8.72M	0.22%	-3,073	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	349,860	$8.63M	0.21%	+6,737	Timeline
AVIGAMERICAN CENTY ETF TR	212,684	$8.63M	0.21%	+9,300	Timeline
ZECPZACKS TRUST	283,114	$8.62M	0.21%	+6,393	Timeline
SHPROSHARES TR	194,921	$8.26M	0.2%	new	Timeline
MAMASTERCARD INCORPORATED	14,875	$7.83M	0.19%	-59	Timeline
IEFAISHARES TR	111,242	$7.82M	0.19%	-16,571	Timeline
GSGOLDMAN SACHS GROUP INC	13,638	$7.81M	0.19%	+708	Timeline
NEENEXTERA ENERGY INC	108,818	$7.8M	0.19%	+829	Timeline
MCDMCDONALDS CORP	26,646	$7.72M	0.19%	+169	Timeline
PLTRPALANTIR TECHNOLOGIES INC	100,582	$7.61M	0.19%	-897	Timeline
CATCATERPILLAR INC	20,706	$7.51M	0.19%	+549	Timeline
VOOVANGUARD INDEX FDS	13,870	$7.47M	0.18%	+1,009	Timeline
DISDISNEY WALT CO	67,109	$7.47M	0.18%	+2,290	Timeline
MRKMERCK & CO INC	74,591	$7.42M	0.18%	-3,410	Timeline
ACNACCENTURE PLC IRELAND	20,820	$7.32M	0.18%	+89	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	247,323	$7.23M	0.18%	-23,231	Timeline
CGGRCAPITAL GROUP GROWTH ETF	193,525	$7.19M	0.18%	+7,835	Timeline
CARYANGEL OAK FUNDS TRUST	339,606	$6.99M	0.17%	+11,867	Timeline
AVUSAMERICAN CENTY ETF TR	72,000	$6.98M	0.17%	+5,669	Timeline
CSCOCISCO SYS INC	116,909	$6.92M	0.17%	-2,640	Timeline
LINLINDE PLC	16,492	$6.9M	0.17%	-144	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	136,132	$6.9M	0.17%	-5,543	Timeline
USMVISHARES TR	76,212	$6.77M	0.17%	-5,823	Timeline
EMREMERSON ELEC CO	54,112	$6.71M	0.17%	+3,698	Timeline
ROPROPER TECHNOLOGIES INC	12,730	$6.62M	0.16%	+45	Timeline
RTXRTX CORPORATION	56,813	$6.57M	0.16%	+1,681	Timeline
HONHONEYWELL INTL INC	29,104	$6.57M	0.16%	-295	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,804	$6.55M	0.16%	+599	Timeline
FDXFEDEX CORP	23,242	$6.54M	0.16%	+176	Timeline
TLTISHARES TR	74,615	$6.52M	0.16%	-27,178	Timeline
DBMFIM GLOBAL PARTNER FUNDS	246,628	$6.45M	0.16%	+238,990	Timeline
PTYPIMCO CORPORATE & INCOME OPP	444,750	$6.39M	0.16%	+18,158	Timeline
ACGLARCH CAP GROUP LTD	66,938	$6.18M	0.15%	-427	Timeline
NTAPNETAPP INC	52,907	$6.14M	0.15%	+314	Timeline
NEARISHARES U S ETF TR	121,110	$6.12M	0.15%	+33,940	Timeline
VZVERIZON COMMUNICATIONS INC	152,572	$6.1M	0.15%	-58,151	Timeline
PDTHANCOCK JOHN PREM DIVID FD	472,568	$6.02M	0.15%	+24,350	Timeline
VTEBVANGUARD MUN BD FDS	117,930	$5.91M	0.15%	+1,261	Timeline
FBNDFIDELITY MERRIMACK STR TR	131,649	$5.91M	0.15%	+84,229	Timeline
ANETARISTA NETWORKS INC	53,435	$5.91M	0.15%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	25,994	$5.88M	0.15%	+58	Timeline
WULFTERAWULF INC	1,000,000	$5.66M	0.14%	0	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	298,564	$5.6M	0.14%	-1,249	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	230,234	$5.51M	0.14%	+28,621	Timeline
INTUINTUIT	8,726	$5.48M	0.14%	-2,760	Timeline
VCRVANGUARD WORLD FD	14,484	$5.44M	0.13%	+159	Timeline
TAT&T INC	237,159	$5.4M	0.13%	-1,277	Timeline
ORCLORACLE CORP	32,396	$5.4M	0.13%	+6,116	Timeline
VCSHVANGUARD SCOTTSDALE FDS	68,028	$5.31M	0.13%	-5,100	Timeline
WFCWELLS FARGO & CO	74,577	$5.24M	0.13%	-5,456	Timeline
XLSRSSGA ACTIVE TR	97,104	$5.19M	0.13%	-10,200	Timeline
QCOMQUALCOMM INC	33,716	$5.18M	0.13%	+3,626	Timeline
PFEPFIZER INC	194,907	$5.17M	0.13%	+1,696	Timeline
ISRGINTUITIVE SURGICAL INC	9,482	$4.95M	0.12%	-611	Timeline
QUALISHARES TR	27,386	$4.88M	0.12%	+11,979	Timeline
FISRSSGA ACTIVE TR	189,088	$4.8M	0.12%	-39,326	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	80,425	$4.76M	0.12%	+405	Timeline
IEIISHARES TR	40,975	$4.73M	0.12%	-22,216	Timeline
MRSHMARSH & MCLENNAN COS INC	21,541	$4.58M	0.11%	-201	Timeline
IHIISHARES TR	78,292	$4.57M	0.11%	-57	Timeline
IBITISHARES BITCOIN TRUST ETF	84,303	$4.47M	0.11%	+65,220	Timeline
QDPLPACER FDS TR	113,335	$4.35M	0.11%	-24,857	Timeline
CMCSACOMCAST CORP NEW	114,369	$4.29M	0.11%	-6,696	Timeline
SPMOINVESCO EXCH TRADED FD TR II	44,747	$4.25M	0.11%	+26,628	Timeline
UNPUNION PAC CORP	18,553	$4.23M	0.1%	+1,086	Timeline
PMPHILIP MORRIS INTL INC	35,109	$4.23M	0.1%	-5,268	Timeline
BABOEING CO	23,869	$4.22M	0.1%	+7,799	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,981	$4.17M	0.1%	+1,315	Timeline
SPYGSPDR SERIES TRUST	47,297	$4.16M	0.1%	+42,094	Timeline
MSMORGAN STANLEY	32,905	$4.14M	0.1%	-1,577	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	182,507	$4.11M	0.1%	new
AMATAPPLIED MATLS INC	25,142	$4.09M	0.1%	-100	Timeline
SCHXSCHWAB STRATEGIC TR	175,883	$4.08M	0.1%	+106,934	Timeline
PNCPNC FINL SVCS GROUP INC	20,502	$3.95M	0.1%	+1,261	Timeline
COPCONOCOPHILLIPS	39,779	$3.94M	0.1%	+5,912	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,530	$3.88M	0.1%	-5,823	Timeline
CRMSALESFORCE INC	11,532	$3.86M	0.1%	-1,784	Timeline
CCITIGROUP INC	54,363	$3.83M	0.09%	-1,937	Timeline
GDXVANECK ETF TRUST	111,638	$3.79M	0.09%	-20,028	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	69,547	$3.77M	0.09%	+32,038	Timeline
AMDADVANCED MICRO DEVICES INC	30,121	$3.64M	0.09%	+1,741	Timeline
AEPAMERICAN ELEC PWR CO INC	39,172	$3.61M	0.09%	+2,042	Timeline
IEMGISHARES INC	68,811	$3.59M	0.09%	+3,719	Timeline
FISVFISERV INC	17,413	$3.58M	0.09%	-464	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	63,411	$3.58M	0.09%	+18,917	Timeline
FNVFRANCO NEV CORP	30,277	$3.56M	0.09%	-216	Timeline
DOWDOW HLDGS INC	88,574	$3.55M	0.09%	+634	Timeline
CLCOLGATE PALMOLIVE CO	38,786	$3.53M	0.09%	+117	Timeline
TFCTRUIST FINL CORP	81,065	$3.52M	0.09%	+3,307	Timeline
GBILGOLDMAN SACHS ETF TR	35,016	$3.5M	0.09%	+32,033	Timeline
DUKDUKE ENERGY CORP NEW	32,254	$3.48M	0.09%	+3,042	Timeline
DDOMINION ENERGY INC	63,109	$3.4M	0.08%	-6,320	Timeline
SHYISHARES TR	40,675	$3.33M	0.08%	-3,720	Timeline
SMIZZACKS TRUST	100,475	$3.33M	0.08%	+1,373	Timeline
REZISHARES TR	40,868	$3.31M	0.08%	-8,457	Timeline
XLUSELECT SECTOR SPDR TR	43,287	$3.28M	0.08%	+8,843	Timeline
ARKKARK ETF TR	57,633	$3.27M	0.08%	-5,842	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,618	$3.26M	0.08%	-19,767	Timeline
PEYINVESCO EXCHANGE TRADED FD T	151,213	$3.21M	0.08%	+583	Timeline
ESGDISHARES TR	41,682	$3.17M	0.08%	+6,042	Timeline
ITWILLINOIS TOOL WKS INC	12,490	$3.17M	0.08%	-972	Timeline
UBSIUNITED BANKSHARES INC WEST V	84,215	$3.16M	0.08%	-4	Timeline
LMTLOCKHEED MARTIN CORP	6,500	$3.16M	0.08%	-497	Timeline
SQQQProShares UltraPro Short QQQ	100,948	$3.14M	0.08%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	28,420	$3.12M	0.08%	new	Timeline
TOTLSSGA ACTIVE ETF TR	79,079	$3.11M	0.08%	-4,240	Timeline
MARMARRIOTT INTL INC NEW	11,117	$3.1M	0.08%	-567	Timeline
NSCNORFOLK SOUTHN CORP	13,091	$3.07M	0.08%	-259	Timeline
INTCINTEL CORP	153,092	$3.07M	0.08%	-5,379	Timeline
LOWLOWES COS INC	12,358	$3.05M	0.08%	-39	Timeline
SMMUPIMCO ETF TR	60,707	$3.03M	0.07%	+35,771	Timeline
SPIBSPDR SERIES TRUST	92,267	$3.02M	0.07%	+32,131	Timeline
IDVISHARES TR	110,396	$3.02M	0.07%	+4,168	Timeline
IWDISHARES TR	16,041	$2.97M	0.07%	+705	Timeline
APOAPOLLO GLOBAL MGMT INC	17,731	$2.93M	0.07%	-1,963	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,950	$2.93M	0.07%	+2,831	Timeline
RSSTTIDAL TRUST II	121,909	$2.91M	0.07%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	149,030	$2.89M	0.07%	+8,397	Timeline
DEDEERE & CO	6,796	$2.88M	0.07%	-210	Timeline
HSYHERSHEY CO	17,003	$2.88M	0.07%	+132	Timeline
FCOMFIDELITY COVINGTON TRUST	48,973	$2.87M	0.07%	+6,811	Timeline
GSCGOLDMAN SACHS ETF TR	55,925	$2.87M	0.07%	new	Timeline
WMWASTE MGMT INC DEL	14,050	$2.84M	0.07%	-39	Timeline
AVUVAMERICAN CENTY ETF TR	29,120	$2.81M	0.07%	+766	Timeline
TXNTEXAS INSTRS INC	14,860	$2.79M	0.07%	-1,580	Timeline
JNKSPDR SERIES TRUST	28,934	$2.76M	0.07%	+17,794	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	106,488	$2.76M	0.07%	-3,262	Timeline
FLOTISHARES TR	54,032	$2.75M	0.07%	+1,289	Timeline
SPSMSPDR SERIES TRUST	61,068	$2.74M	0.07%	-7,134	Timeline
AMGNAMGEN INC	10,516	$2.74M	0.07%	-3,500	Timeline
DHRDANAHER CORP DEL	11,901	$2.73M	0.07%	-1,308	Timeline
ONEQFIDELITY COMWLTH TR	35,860	$2.73M	0.07%	-47	Timeline
IVEISHARES TR	14,286	$2.73M	0.07%	+3,458	Timeline
PSPINVESCO EXCHANGE TRADED FD T	40,791	$2.72M	0.07%	+2,146	Timeline
EOGEOG RES INC	22,027	$2.7M	0.07%	+970	Timeline
VUGVANGUARD INDEX FDS	6,535	$2.68M	0.07%	+117	Timeline
BLKBLACKROCK INC	2,592	$2.66M	0.07%	new	Timeline
SHVISHARES TR	24,126	$2.66M	0.07%	+78	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	203,351	$2.64M	0.07%	+174,670	Timeline
WMBWILLIAMS COS INC	48,462	$2.62M	0.06%	-14,230	Timeline
SLVISHARES SILVER TR	99,557	$2.62M	0.06%	+14,066	Timeline
ESGUISHARES TR	20,240	$2.61M	0.06%	+3,370	Timeline
AVSFAMERICAN CENTY ETF TR	56,274	$2.6M	0.06%	-384	Timeline
AONAON PLC	7,190	$2.58M	0.06%	+617	Timeline
NVONOVO-NORDISK A S	29,748	$2.56M	0.06%	+2,285	Timeline
MDLZMONDELEZ INTL INC	42,817	$2.56M	0.06%	-6,979	Timeline
SDYSPDR SERIES TRUST	19,217	$2.54M	0.06%	+1,262	Timeline
JSMLJANUS DETROIT STR TR	38,378	$2.52M	0.06%	+1,978	Timeline
AJGGALLAGHER ARTHUR J & CO	8,820	$2.5M	0.06%	+1,983	Timeline
XLCSELECT SECTOR SPDR TR	25,797	$2.5M	0.06%	-14,924	Timeline
WPMWHEATON PRECIOUS METALS CORP	44,184	$2.48M	0.06%	-302	Timeline
XLPSELECT SECTOR SPDR TR	31,118	$2.45M	0.06%	-7,599	Timeline
AOMISHARES TR	55,802	$2.42M	0.06%	+48,338	Timeline
TMUST-MOBILE US INC	10,911	$2.41M	0.06%	-218	Timeline
AVLVAMERICAN CENTY ETF TR	35,978	$2.4M	0.06%	+2,915	Timeline
DDDUPONT DE NEMOURS INC	31,204	$2.38M	0.06%	+1,453	Timeline
CLXCLOROX CO DEL	14,309	$2.32M	0.06%	+1,221	Timeline
APHAMPHENOL CORP	33,295	$2.31M	0.06%	+3,282	Timeline
NOBLPROSHARES TR	23,023	$2.29M	0.06%	+6,569	Timeline
RMDRESMED INC	9,969	$2.28M	0.06%	+3,853	Timeline
OXYOCCIDENTAL PETE CORP	45,944	$2.27M	0.06%	+10,120	Timeline
HEFAISHARES TR	65,035	$2.26M	0.06%	+6,520	Timeline
PANWPALO ALTO NETWORKS INC	12,370	$2.25M	0.06%	+9,741	Timeline
ENBENBRIDGE INC	52,952	$2.25M	0.06%	+1,247	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	64,820	$2.23M	0.06%	-8,913	Timeline
CTASCINTAS CORP	12,211	$2.23M	0.06%	+79	Timeline
IYRISHARES TR	23,959	$2.23M	0.06%	new	Timeline
MOALTRIA GROUP INC	42,145	$2.2M	0.05%	-10,556	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	41,605	$2.17M	0.05%	new	Timeline
ADBEADOBE INC	4,848	$2.16M	0.05%	-336	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,837	$2.15M	0.05%	+1,945	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	27,898	$2.15M	0.05%	new	Timeline
VGTVANGUARD WORLD FD	3,438	$2.14M	0.05%	-122	Timeline
LPROOPEN LENDING CORP	352,773	$2.11M	0.05%	0	Timeline
GEGE AEROSPACE	12,536	$2.09M	0.05%	+93	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	134,356	$2.08M	0.05%	+1,706
XLVSELECT SECTOR SPDR TR	15,061	$2.07M	0.05%	-11,448	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	51,875	$2.05M	0.05%	+3,535	Timeline
OKEONEOK INC NEW	20,424	$2.05M	0.05%	+3,353	Timeline
XLFSELECT SECTOR SPDR TR	42,392	$2.05M	0.05%	+26,167	Timeline
BDXBECTON DICKINSON & CO	8,993	$2.04M	0.05%	-431	Timeline
VMBSVANGUARD SCOTTSDALE FDS	44,810	$2.03M	0.05%	+2,367	Timeline
HYGVFLEXSHARES TR	49,833	$2.03M	0.05%	+3,300	Timeline
CMICUMMINS INC	5,798	$2.02M	0.05%	+3,314	Timeline
GUNRFLEXSHARES TR	55,075	$2M	0.05%	-34,504	Timeline
VTVVANGUARD INDEX FDS	11,759	$1.99M	0.05%	-875	Timeline
AVEMAMERICAN CENTY ETF TR	33,841	$1.99M	0.05%	+2,660	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,776	$1.98M	0.05%	+1,773	Timeline
TSCOTRACTOR SUPPLY CO	37,040	$1.97M	0.05%	+28,718	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,916	$1.96M	0.05%	+941	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,648	$1.95M	0.05%	+48	Timeline
NSANATIONAL STORAGE AFFILIATES	51,547	$1.95M	0.05%	-5,125	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,334	$1.95M	0.05%	+342	Timeline
IRMIRON MTN INC DEL	18,413	$1.94M	0.05%	+5,208	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,225	$1.93M	0.05%	+1,496	Timeline
JAAAJANUS DETROIT STR TR	37,966	$1.93M	0.05%	+5,999	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,583	$1.92M	0.05%	new	Timeline
ITOTISHARES TR	14,857	$1.91M	0.05%	+68	Timeline
BINCBLACKROCK ETF TRUST II	36,558	$1.9M	0.05%	-12,970	Timeline
IEFISHARES TR	20,484	$1.89M	0.05%	+986	Timeline
MGKVANGUARD WORLD FD	5,459	$1.87M	0.05%	-364	Timeline
SBUXSTARBUCKS CORP	20,439	$1.87M	0.05%	+176	Timeline
VONVVANGUARD SCOTTSDALE FDS	22,812	$1.85M	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	14,023	$1.85M	0.05%	+1,700	Timeline
KMIKINDER MORGAN INC DEL	67,368	$1.85M	0.05%	-13,745	Timeline
MBBISHARES TR	20,130	$1.85M	0.05%	-8,251	Timeline
AXPAMERICAN EXPRESS CO	6,215	$1.84M	0.05%	+79	Timeline
APPAPPLOVIN CORP	5,694	$1.84M	0.05%	+1,316	Timeline
CTVACORTEVA INC	32,276	$1.84M	0.05%	-386	Timeline
MOATVANECK ETF TRUST	19,729	$1.83M	0.05%	+15,441	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	11,993	$1.83M	0.05%	new	Timeline
MSTRSTRATEGY INC	6,310	$1.83M	0.05%	+4,310	Timeline
QLVFLEXSHARES TR	27,895	$1.82M	0.05%	+1,082	Timeline
SYKSTRYKER CORPORATION	5,027	$1.81M	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	6,698	$1.76M	0.04%	-2,772	Timeline
METMETLIFE INC	21,474	$1.76M	0.04%	+2,178	Timeline
SNPSSYNOPSYS INC	3,618	$1.76M	0.04%	-538	Timeline
AXONAXON ENTERPRISE INC	2,941	$1.75M	0.04%	+904	Timeline
SCHESCHWAB STRATEGIC TR	65,037	$1.73M	0.04%	+4,872	Timeline
XLESELECT SECTOR SPDR TR	20,207	$1.73M	0.04%	-26,482	Timeline
SPYMSPDR SERIES TRUST	24,979	$1.72M	0.04%	-2,828	Timeline
VNQVANGUARD INDEX FDS	19,260	$1.72M	0.04%	+813	Timeline
CERYSPDR SERIES TRUST	65,981	$1.71M	0.04%	new	Timeline
EFAISHARES TR	22,579	$1.71M	0.04%	-16,278	Timeline
SAPSAP SE	6,915	$1.7M	0.04%	-480	Timeline
ROLROLLINS INC	36,635	$1.7M	0.04%	+1,116	Timeline
TGTTARGET CORP	12,158	$1.64M	0.04%	-944	Timeline
PTLCPACER FDS TR	30,693	$1.64M	0.04%	-581	Timeline
IVWISHARES TR	16,124	$1.64M	0.04%	+5,181	Timeline
AVESAMERICAN CENTY ETF TR	35,401	$1.64M	0.04%	+3,324	Timeline
DYFIETF OPPORTUNITIES TRUST	70,151	$1.63M	0.04%	-6,270	Timeline
SPGIS&P GLOBAL INC	3,212	$1.6M	0.04%	+908	Timeline
ITMVANECK ETF TRUST	34,654	$1.6M	0.04%	+29,368	Timeline
DGRWWISDOMTREE TR	19,669	$1.59M	0.04%	+10,776	Timeline
SRESEMPRA	18,006	$1.58M	0.04%	-6,917	Timeline
JXNJACKSON FINANCIAL INC	18,048	$1.57M	0.04%	+193	Timeline
GWWWW GRAINGER INC	1,479	$1.56M	0.04%	+474	Timeline
VDCVANGUARD WORLD FD	7,373	$1.56M	0.04%	-1,753	Timeline
PWRQUANTA SVCS INC	4,915	$1.55M	0.04%	+3,057	Timeline
DECKDECKERS OUTDOOR CORP	7,633	$1.55M	0.04%	+2,199	Timeline
UPSUNITED PARCEL SVCS INC	12,262	$1.55M	0.04%	-37,974	Timeline
SPTMSPDR SERIES TRUST	21,576	$1.54M	0.04%	+2,128	Timeline
CORCENCORA INC	6,826	$1.53M	0.04%	-3,563	Timeline
GMGENERAL MTRS CO	28,773	$1.53M	0.04%	-1,772	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	33,583	$1.53M	0.04%	-3,359	Timeline
URNMSPROTT FDS TR	37,699	$1.52M	0.04%	+1,595	Timeline
PAYXPAYCHEX INC	10,761	$1.51M	0.04%	-748	Timeline
MKLMARKEL GROUP INC	872	$1.51M	0.04%	-9	Timeline
MKCMCCORMICK & CO INC	19,738	$1.5M	0.04%	+1,047	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	55,458	$1.5M	0.04%	+1,794	Timeline
TRVTRAVELERS COMPANIES INC	6,223	$1.5M	0.04%	+886	Timeline
MINTPIMCO ETF TR	14,779	$1.48M	0.04%	-3,850	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,710	$1.48M	0.04%	+6,469	Timeline
MASMASCO CORP	19,860	$1.44M	0.04%	-346	Timeline
BNYBANK OF NY MELLON CORP	18,436	$1.42M	0.04%	+7,584	Timeline
SHOPSHOPIFY INC	13,120	$1.4M	0.03%	-3,077	Timeline
ETNEATON CORP PLC	4,190	$1.39M	0.03%	-109	Timeline
SOSOUTHERN CO	16,858	$1.39M	0.03%	-606	Timeline
DTEDTE ENERGY CO	11,365	$1.37M	0.03%	+517	Timeline
IGSBISHARES TR	26,381	$1.36M	0.03%	+377	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,457	$1.35M	0.03%	+3,888	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,370	$1.35M	0.03%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,394	$1.34M	0.03%	-614	Timeline
GEVGE VERNOVA INC	4,036	$1.33M	0.03%	+2,123	Timeline
ROKROCKWELL AUTOMATION INC	4,580	$1.31M	0.03%	-170	Timeline
FASTFASTENAL CO	18,177	$1.31M	0.03%	+2,053	Timeline
MAXJISHARES TR	48,927	$1.28M	0.03%	0	Timeline
IMCGISHARES TR	16,881	$1.28M	0.03%	+1,055	Timeline
ESMLISHARES TR	30,303	$1.27M	0.03%	+2,511	Timeline
DIASTATE STR SPDR DOW JONES IND	2,993	$1.27M	0.03%	-4	Timeline
UWMPROSHARES TR	30,404	$1.27M	0.03%	new	Timeline
IWBISHARES TR	3,927	$1.27M	0.03%	+27	Timeline
RSGREPUBLIC SVCS INC	6,282	$1.26M	0.03%	-207	Timeline
MDTMEDTRONIC PLC	15,775	$1.26M	0.03%	-7,431	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,814	$1.26M	0.03%	-125	Timeline
ESGEISHARES INC	37,673	$1.26M	0.03%	+10,961	Timeline
FFORD MTR CO	126,526	$1.25M	0.03%	+8,338	Timeline
MCKMCKESSON CORP	2,172	$1.24M	0.03%	+117	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,084	$1.24M	0.03%	-811	Timeline
AVDEAMERICAN CENTY ETF TR	20,070	$1.23M	0.03%	+1,908	Timeline
FDSFACTSET RESH SYS INC	2,559	$1.23M	0.03%	+82	Timeline
GILDGILEAD SCIENCES INC	13,300	$1.23M	0.03%	-998	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,303	$1.22M	0.03%	+1,103	Timeline
IDCCINTERDIGITAL INC	6,322	$1.22M	0.03%	new	Timeline
KKRKKR & CO INC	8,264	$1.22M	0.03%	+4,816	Timeline
ONEYSPDR SERIES TRUST	11,193	$1.22M	0.03%	+936	Timeline
WABWABTEC	6,316	$1.2M	0.03%	-1	Timeline
DUOLDUOLINGO INC	3,676	$1.19M	0.03%	+495	Timeline
GISGENERAL MILLS INC	18,575	$1.18M	0.03%	-3,088	Timeline
DOVDOVER CORP	6,282	$1.18M	0.03%	-64	Timeline
HBANHUNTINGTON BANCSHARES INC	72,320	$1.18M	0.03%	-335	Timeline
SFMSPROUTS FMRS MKT INC	9,176	$1.17M	0.03%	+1,848	Timeline
SLBSLB LIMITED	30,147	$1.16M	0.03%	-395	Timeline
HYGHISHARES U S ETF TR	13,312	$1.15M	0.03%	+1,956	Timeline
NTNXNUTANIX INC	18,729	$1.15M	0.03%	-4,991	Timeline
XLRESELECT SECTOR SPDR TR	28,097	$1.14M	0.03%	+8,139	Timeline
FDHYFIDELITY COVINGTON TRUST	23,649	$1.14M	0.03%	-14,718	Timeline
NUBDNUSHARES ETF TR	52,380	$1.14M	0.03%	+954	Timeline
BIVVANGUARD BD INDEX FDS	15,226	$1.14M	0.03%	-147	Timeline
NUHYNUSHARES ETF TR	53,331	$1.13M	0.03%	+605	Timeline
COFCAPITAL ONE FINL CORP	6,228	$1.11M	0.03%	+870	Timeline
CHDCHURCH & DWIGHT CO INC	10,565	$1.11M	0.03%	+543	Timeline
VMCVULCAN MATLS CO	4,203	$1.08M	0.03%	-122	Timeline
BSVNBANK7 CORP	23,153	$1.08M	0.03%	new	Timeline
EAGGISHARES TR	23,183	$1.08M	0.03%	-148	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,110	$1.07M	0.03%	-1,585	Timeline
SRLNSSGA ACTIVE ETF TR	25,607	$1.07M	0.03%	-5,929	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	870	$1.06M	0.03%	+55	Timeline
FIXCOMFORT SYS USA INC	2,508	$1.06M	0.03%	+288	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	21,759	$1.06M	0.03%	+1,534	Timeline
SCHGSCHWAB STRATEGIC TR	37,916	$1.06M	0.03%	+30,524	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,802	$1.04M	0.03%	+7,005	Timeline
CEGCONSTELLATION ENERGY CORP	4,585	$1.03M	0.03%	+1,016	Timeline
XLYSELECT SECTOR SPDR TR	4,564	$1.02M	0.03%	+202	Timeline
AIQGLOBAL X FDS	26,379	$1.02M	0.03%	+48	Timeline
NUENUCOR CORP	8,643	$1.01M	0.02%	+175	Timeline
VSTVISTRA CORP	7,208	$994K	0.02%	+948	Timeline
IDXXIDEXX LABS INC	2,390	$988K	0.02%	-440	Timeline
ASMLASML HLDG NV	1,416	$982K	0.02%	-6,695	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,205	$977K	0.02%	+5,483	Timeline
ARKBARK 21SHARES BITCOIN ETF	10,444	$974K	0.02%	-19,557	Timeline
TQQQPROSHARES TR	12,299	$973K	0.02%	-825	Timeline
CVNACARVANA CO	4,759	$968K	0.02%	+255	Timeline
RCLROYAL CARIBBEAN GROUP	4,075	$940K	0.02%	+2,256	Timeline
MPCMARATHON PETE CORP	6,731	$939K	0.02%	-252	Timeline
VYMVANGUARD WHITEHALL FDS	7,350	$938K	0.02%	+5,128	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	26,148	$937K	0.02%	+19,964	Timeline
DYNFBLACKROCK ETF TRUST	18,082	$927K	0.02%	-1,998	Timeline
TERTERADYNE INC	7,344	$925K	0.02%	-2,001	Timeline
RYAMRAYONIER ADVANCED MATLS INC	111,035	$916K	0.02%	-25,000	Timeline
DVYISHARES TR	6,960	$914K	0.02%	-1,498	Timeline
AZOAUTOZONE INC	285	$913K	0.02%	+18	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	46,589	$908K	0.02%	-14,841	Timeline
CBCHUBB LIMITED	3,277	$905K	0.02%	+105	Timeline
VRTVERTIV HOLDINGS CO	7,964	$905K	0.02%	+580	Timeline
SMMVISHARES TR	21,736	$901K	0.02%	-917	Timeline
EBNDSPDR SERIES TRUST	46,103	$900K	0.02%	+427	Timeline
QIDPROSHARES TR	27,151	$888K	0.02%	+4,627	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,162	$882K	0.02%	-176	Timeline
SPABSPDR SERIES TRUST	35,151	$878K	0.02%	-52,440	Timeline
DGXQUEST DIAGNOSTICS INC	5,818	$878K	0.02%	-1,680	Timeline
TIPXSPDR SERIES TRUST	47,430	$877K	0.02%	-1,350	Timeline
NOCNORTHROP GRUMMAN CORP	1,859	$872K	0.02%	+231	Timeline
FDISFIDELITY COVINGTON TRUST	8,927	$870K	0.02%	+217	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	7,703	$869K	0.02%	+3,899	Timeline
AIC3 AI INC	25,000	$861K	0.02%	-41	Timeline
FNDASCHWAB STRATEGIC TR	28,852	$857K	0.02%	+15,032	Timeline
ALLALLSTATE CORP	4,403	$849K	0.02%	+92	Timeline
SPDNDIREXION SHARES ETF TRUST	76,985	$848K	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	23,302	$846K	0.02%	-327	Timeline
PRUPRUDENTIAL FINL INC	6,995	$829K	0.02%	-110	Timeline
SCHBSCHWAB STRATEGIC TR	36,452	$827K	0.02%	+24,294	Timeline
PYPLPAYPAL HLDGS INC	9,673	$826K	0.02%	-4,109	Timeline
VHTVANGUARD WORLD FD	3,248	$824K	0.02%	+20	Timeline
UNILEVER PLCUNILEVER PLC	14,481	$821K	0.02%	+5,059
CBSHCOMMERCE BANCSHARES INC	13,018	$811K	0.02%	+667	Timeline
ROKUROKU INC	10,898	$810K	0.02%	-5,384	Timeline
TXTTEXTRON INC	10,570	$808K	0.02%	-182	Timeline
IESCIES HOLDINGS INC	4,020	$808K	0.02%	+238	Timeline
BSXBOSTON SCIENTIFIC CORP	8,994	$803K	0.02%	-487	Timeline
NEMNEWMONT CORP	21,547	$802K	0.02%	-3,602	Timeline
IUSBISHARES TR	17,679	$799K	0.02%	+3,886	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,769	$796K	0.02%	+3,693	Timeline
EWEDWARDS LIFESCIENCES CORP	10,645	$788K	0.02%	-1,166	Timeline
FBKFB FINL CORP	15,298	$788K	0.02%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,829	$787K	0.02%	+1,085	Timeline
KMBKIMBERLY-CLARK CORP	5,995	$786K	0.02%	+13	Timeline
PSXPHILLIPS 66	6,871	$783K	0.02%	-44	Timeline
HWMHOWMET AEROSPACE INC	7,124	$779K	0.02%	+149	Timeline
NKENIKE INC	10,238	$775K	0.02%	+3,883	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	14,139	$768K	0.02%	-862	Timeline
PTNQPACER FDS TR	10,336	$765K	0.02%	-641	Timeline
RIVNRIVIAN AUTOMOTIVE INC	57,507	$765K	0.02%	+3,571	Timeline
DTMDT MIDSTREAM INC	7,687	$764K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,225	$763K	0.02%	+339	Timeline
SPMDSPDR SERIES TRUST	13,941	$762K	0.02%	-2,036	Timeline
VOXVANGUARD WORLD FD	4,912	$761K	0.02%	-170	Timeline
CQQQINVESCO EXCH TRADED FD TR II	19,293	$760K	0.02%	+925	Timeline
TMTOYOTA MOTOR CORP	3,900	$759K	0.02%	-11	Timeline
USMFWISDOMTREE TR	15,272	$759K	0.02%	0	Timeline
ADIANALOG DEVICES INC	3,548	$754K	0.02%	+3	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	18,089	$753K	0.02%	+8	Timeline
XNTKSPDR SERIES TRUST	3,725	$752K	0.02%	+200	Timeline
MSIMOTOROLA SOLUTIONS INC	1,620	$749K	0.02%	-98	Timeline
RBLXROBLOX CORP	12,906	$747K	0.02%	-1,570	Timeline
UBERUBER TECHNOLOGIES INC	12,283	$741K	0.02%	-8,158	Timeline
AVREAMERICAN CENTY ETF TR	17,350	$727K	0.02%	+1,592	Timeline
EMEEMCOR GROUP INC	1,601	$727K	0.02%	+68	Timeline
CLOABLACKROCK ETF TRUST II	13,800	$714K	0.02%	-8,757	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,646	$712K	0.02%	+1,588	Timeline
TJXTJX COS INC NEW	5,811	$702K	0.02%	-9,524	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,269	$700K	0.02%	+2,748	Timeline
HYGISHARES TR	8,807	$693K	0.02%	-16,504	Timeline
PPGPPG INDS INC	5,777	$690K	0.02%	-23	Timeline
NVSNOVARTIS AG	7,083	$689K	0.02%	+4,267	Timeline
ETHAISHARES ETHEREUM TR	27,241	$689K	0.02%	-15,478	Timeline
DEODIAGEO PLC	5,413	$688K	0.02%	+192	Timeline
MRVLMARVELL TECHNOLOGY INC	6,217	$687K	0.02%	+279	Timeline
HDVISHARES TR	6,019	$676K	0.02%	-11,857	Timeline
PHMPULTE GROUP INC	6,170	$672K	0.02%	+161	Timeline
COOCOOPER COS INC	7,242	$666K	0.02%	-44	Timeline
IYHISHARES TR	11,375	$663K	0.02%	0	Timeline
WSOWATSCO INC	1,391	$659K	0.02%	-5	Timeline
AVBAVALONBAY CMNTYS INC	2,968	$653K	0.02%	-30	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,170	$652K	0.02%	-463	Timeline
YUMYUM BRANDS INC	4,835	$649K	0.02%	-150	Timeline
ERIEERIE INDTY CO	1,559	$643K	0.02%	+95	Timeline
STZCONSTELLATION BRANDS INC	2,881	$637K	0.02%	-56	Timeline
MUMICRON TECHNOLOGY INC	7,519	$633K	0.02%	-1,248	Timeline
HLNHALEON PLC	66,322	$633K	0.02%	+2,479	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,457	$630K	0.02%	+346	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,059	$629K	0.02%	-6	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,493	$616K	0.02%	-28	Timeline
FCXFREEPORT MCMORAN INC	15,948	$607K	0.02%	-8,352	Timeline
GWXSPDR INDEX SHS FDS	19,499	$604K	0.01%	-460	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC PUT	put	520,325	$125M	+4,574

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	16,000	$15.8K	0

Sold out in Q4 2024

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
Proshares Short S&PProshares Short S&P	722,069	$7.83M	shares
SWANAMPLIFY ETF TR	165,578	$5.04M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,710	$4.88M	shares
XLBSELECT SECTOR SPDR TR	49,210	$4.74M	shares
TECLDIREXION SHARES ETF TRUST	39,681	$3.47M	shares
PSQHPSQ HOLDINGS INC	1,233,195	$3.03M	shares
DGROISHARES TR	40,414	$2.53M	shares
VXXBARCLAYS BANK PLC	43,864	$2.18M	shares
BLACKROCK INCBLACKROCK INC	2,229	$2.12M	shares
CPNGCOUPANG INC	70,330	$1.73M	shares
IWXISHARES TR	20,114	$1.63M	shares
YOUCLEAR SECURE INC	42,389	$1.4M	shares
CAMTCAMTEK LTD	14,854	$1.19M	shares
KBWPINVESCO EXCH TRADED FD TR II	9,325	$1.08M	shares
IWRISHARES TR	12,090	$1.07M	shares
PSNPARSONS CORP DEL	10,205	$1.06M	shares
BLBDBLUE BIRD CORP	20,572	$987K	shares
LNWOLIGHT & WONDER INC	9,910	$899K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,080	$881K	shares
CDCVICTORY PORTFOLIOS II	13,485	$876K	shares
FLRNSPDR SERIES TRUST	23,839	$735K	shares
DEMWISDOMTREE TR	16,418	$723K	shares
IRDMIRIDIUM COMMUNICATIONS INC	22,467	$684K	shares
MARATHON OIL CORPMARATHON OIL CORP	25,371	$676K	shares
VBRVANGUARD INDEX FDS	3,097	$622K	shares
CVSCVS HEALTH CORP	9,662	$608K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	12,455	$605K	shares
IBBISHARES TR	4,078	$594K	shares
MGNRAMERICAN BEACON SELECT FUNDS	18,096	$551K	shares
ITAISHARES TR	3,531	$528K	shares
WINGWINGSTOP INC	1,166	$485K	shares
MODMODINE MFG CO	3,490	$463K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	10,799	$460K	shares
PDIPIMCO DYNAMIC INCOME FD	22,185	$450K	shares
WPCWP CAREY INC	7,114	$443K	shares
DLNWISDOMTREE TR	5,446	$428K	shares
HIIHUNTINGTON INGALLS INDS INC	1,584	$419K	shares
XEMDXWESTERN ASSET EMERGING MKTS	36,408	$371K	shares
DFAUDIMENSIONAL ETF TRUST	9,279	$368K	shares
ICVTISHARES TR	4,133	$346K	shares
FUTYFIDELITY COVINGTON TRUST	6,487	$336K	shares
RGLDROYAL GOLD INC	2,380	$334K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	6,500	$333K	shares
BFSTBUSINESS FIRST BANCSHARES IN	12,423	$319K	shares
EMBISHARES TR	3,307	$309K	shares
XELXCEL ENERGY INC	4,659	$304K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,065	$294K	shares
SCHHSCHWAB STRATEGIC TR	12,388	$287K	shares
RNAMAVIDITY BIOSCIENCES INC	6,165	$283K	shares
SPGMSPDR INDEX SHS FDS	4,264	$276K	shares
PULSPGIM ETF TR	5,541	$276K	shares
EFAVISHARES TR	3,577	$274K	shares
RINGISHARES INC	8,102	$267K	shares
SCHPSCHWAB STRATEGIC TR	4,973	$267K	shares
VALEVALE S A	22,187	$259K	shares
RNRRENAISSANCERE HLDGS LTD	941	$256K	shares
AUBATLANTIC UN BANKSHARES CORP	6,549	$247K	shares
VIPER ENERGY INCVIPER ENERGY INC	5,449	$246K	shares
OHIOMEGA HEALTHCARE INVS INC	6,037	$246K	shares
NSITINSIGHT ENTERPRISES INC	1,133	$244K	shares
PWZINVESCO EXCH TRADED FD TR II	9,700	$243K	shares
EEMISHARES TR	5,149	$236K	shares
PDPAGERDUTY INC	12,664	$235K	shares
ULTAULTA BEAUTY INC	600	$233K	shares
WYWEYERHAEUSER CO	6,852	$232K	shares
BABAALIBABA GROUP HLDG LTD	2,168	$230K	shares
PICKISHARES INC	5,323	$230K	shares
VICIVICI PPTYS INC	6,901	$230K	shares
BLDTOPBUILD COR	563	$229K	shares
XPOXPO INC	2,128	$229K	shares
GPCGENUINE PARTS CO	1,621	$226K	shares
SDSPROSHARES TR	10,970	$226K	shares
PINSPINTEREST INC	6,965	$225K	shares
DGRSWISDOMTREE TR	4,334	$223K	shares
GSKGSK PLC	5,435	$222K	shares
THOTHOR INDS INC	2,003	$220K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,050	$215K	shares
XSVNBONDBLOXX ETF TRUST	4,367	$214K	shares
ANAUTONATION INC	1,197	$214K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,419	$214K	shares
FLNGFLEX LNG LTD	8,360	$213K	shares
AOSSMITH A O CORP	2,325	$209K	shares
TTEKTETRA TECH INC NEW	4,415	$208K	shares
PAYCPAYCOM SOFTWARE INC	1,247	$208K	shares
DFACDIMENSIONAL ETF TRUST	6,055	$208K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,206	$207K	shares
FULFULLER H B CO	2,600	$206K	shares
HIGHARTFORD INSURANCE GROUP INC	1,742	$205K	shares
STESTERIS PLC	839	$203K	shares
APPFAPPFOLIO INC	863	$203K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,520	$202K	shares
DSIISHARES TR	1,860	$202K	shares
TIPISHARES TR	1,820	$201K	shares
FISFIDELITY NATL INFORMATION SV	2,392	$200K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	5,712	$200K	shares
FIGSFIGS INC	19,445	$133K	shares
GGBGERDAU SA	37,993	$133K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,500	$132K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,456	$113K	shares
JRSNUVEEN REAL ESTATE INCOME FD	12,016	$112K	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 0001951757-25-000224	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC