Cornerstone Wealth Management, LLC

13F filer, CIK 1674117, ST. PETERS, MO

Cornerstone Wealth Management, LLC reported $1,481,238,083 across 580 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 28.37% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000321

Period: 2024-12-31
Reported value: $1.48B
Holdings: 580
Top 10 weight: 28.37%
New: 46
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCRadded	+591,913	$11.5M
SPABadded	+226,893	$5.67M
BONDadded	+59,623	$5.39M
WMTadded	+35,386	$3.2M
AVDEadded	+50,349	$3.09M

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
CORPreduced	-113,617	-$10.8M
INVESCOexited	-502,511	-$10.6M
VCITreduced	-52,344	-$4.2M
VXUSreduced	-61,465	-$3.62M
VBRreduced	-10,565	-$2.09M

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 0001085146-25-000321, largest first. % of portfolio is the value over $1,481,238,083, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	348,988	$87.4M	5.9%	+94	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	705,569	$74.7M	5.05%	+28,118	Timeline
SPMDSPDR SERIES TRUST	994,851	$54.4M	3.67%	+46,530	Timeline
IVVISHARES TR	79,311	$46.7M	3.15%	-1,056	Timeline
SPYMSPDR SERIES TRUST	539,175	$37.2M	2.51%	+3,311	Timeline
NVDANVIDIA CORPORATION	239,635	$32.2M	2.17%	-806	Timeline
MSFTMICROSOFT CORP	65,362	$27.6M	1.86%	+1,997	Timeline
USMVISHARES TR	258,396	$22.9M	1.55%	-215	Timeline
AMZNAMAZON COM INC	85,408	$18.7M	1.27%	+3,412	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,368	$18.5M	1.25%	-1,171	Timeline
QQQINVESCO QQQ TR	36,052	$18.4M	1.24%	-846	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,260	$17.7M	1.2%	+688	Timeline
VTIVANGUARD INDEX FDS	60,726	$17.6M	1.19%	-868	Timeline
PGPROCTER & GAMBLE CO	100,785	$16.9M	1.14%	+1,226	Timeline
MINTPIMCO ETF TR	158,539	$15.9M	1.07%	+6,086	Timeline
WMTWALMART INC	169,384	$15.3M	1.03%	+35,386	Timeline
CALFPACER FDS TR	345,517	$15.2M	1.03%	+4,447	Timeline
BONDPIMCO ETF TR	165,985	$15M	1.01%	+59,623	Timeline
VXUSVANGUARD STAR FDS	240,206	$14.2M	0.96%	-61,465	Timeline
SPYGSPDR SERIES TRUST	148,866	$13.1M	0.88%	+9,909	Timeline
INVESCOINVESCO	604,652	$12.5M	0.84%	+42,140
BSCRINVESCO EXCH TRD SLF IDX FD	615,020	$12M	0.81%	+591,913	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	591,199	$11.5M	0.78%	+84,617	Timeline
BNDVANGUARD BD INDEX FDS	158,236	$11.4M	0.77%	+7,124	Timeline
ILCGISHARES TR	120,602	$10.8M	0.73%	+502	Timeline
DGROISHARES TR	163,263	$10M	0.68%	+473	Timeline
FBNDFIDELITY MERRIMACK STR TR	220,432	$9.89M	0.67%	+64,388	Timeline
VUGVANGUARD INDEX FDS	23,837	$9.78M	0.66%	-33	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	226,826	$9.75M	0.66%	+14,487	Timeline
BXBLACKSTONE INC	55,822	$9.62M	0.65%	-2,075	Timeline
PRFINVESCO EXCHANGE TRADED FD T	234,660	$9.47M	0.64%	+20,494	Timeline
DIASTATE STR SPDR DOW JONES IND	22,066	$9.39M	0.63%	+1,659	Timeline
VTVVANGUARD INDEX FDS	53,792	$9.11M	0.61%	+686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,378	$9.1M	0.61%	-207	Timeline
BIVVANGUARD BD INDEX FDS	116,982	$8.74M	0.59%	+37,123	Timeline
SPIBSPDR SERIES TRUST	260,634	$8.54M	0.58%	+47,250	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	170,228	$8.54M	0.58%	+9,911	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	139,120	$8.11M	0.55%	-1,942	Timeline
RODMLATTICE STRATEGIES TR	284,974	$8.1M	0.55%	+3,404	Timeline
XOMEXXON MOBIL CORP	74,988	$8.07M	0.54%	+1,134	Timeline
SPDWSPDR INDEX SHS FDS	228,443	$7.8M	0.53%	+28,122	Timeline
GOOGLALPHABET INC	40,904	$7.74M	0.52%	-2,040	Timeline
VCITVANGUARD SCOTTSDALE FDS	95,969	$7.7M	0.52%	-52,344	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	75,651	$7.45M	0.5%	+4,614	Timeline
SDYSPDR SERIES TRUST	56,283	$7.43M	0.5%	+487	Timeline
VBRVANGUARD INDEX FDS	37,245	$7.38M	0.5%	-10,565	Timeline
KOCOCA COLA CO	117,359	$7.31M	0.49%	+4,288	Timeline
PWBINVESCO EXCHANGE TRADED FD T	71,611	$7.29M	0.49%	+7,624	Timeline
JNJJOHNSON & JOHNSON	49,735	$7.19M	0.49%	+2,363	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	106,417	$7.13M	0.48%	-1,575	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	120,161	$7.11M	0.48%	+28,960	Timeline
DONWISDOMTREE TR	136,347	$6.95M	0.47%	+170	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	118,448	$6.78M	0.46%	+13,909	Timeline
TSLATESLA INC	16,777	$6.78M	0.46%	-654	Timeline
EMREMERSON ELEC CO	53,429	$6.62M	0.45%	+1,528	Timeline
COWGPACER FDS TR	200,897	$6.44M	0.43%	+6,105	Timeline
SPABSPDR SERIES TRUST	252,699	$6.31M	0.43%	+226,893	Timeline
METAMETA PLATFORMS INC	10,622	$6.22M	0.42%	-44	Timeline
RTXRTX CORPORATION	52,732	$6.1M	0.41%	+1,887	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,764	$6.05M	0.41%	+403	Timeline
SPSMSPDR SERIES TRUST	132,656	$5.96M	0.4%	+7,688	Timeline
AVUSAMERICAN CENTY ETF TR	60,608	$5.87M	0.4%	+7,138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,805	$5.8M	0.39%	+387	Timeline
TOTLSSGA ACTIVE ETF TR	144,316	$5.68M	0.38%	+25,945	Timeline
AFLAFLAC INC	53,564	$5.54M	0.37%	-2,328	Timeline
LOWLOWES COS INC	22,307	$5.51M	0.37%	-162	Timeline
IJHISHARES TR	87,450	$5.45M	0.37%	+2,532	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	128,266	$5.34M	0.36%	-1,015	Timeline
JPMJPMORGAN CHASE & CO	22,236	$5.33M	0.36%	+864	Timeline
VIGIVANGUARD WHITEHALL FDS	65,972	$5.28M	0.36%	+3,931	Timeline
AVDEAMERICAN CENTY ETF TR	85,966	$5.28M	0.36%	+50,349	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	89,948	$5.27M	0.36%	+3,622	Timeline
PHPARKER-HANNIFIN CORP	7,928	$5.04M	0.34%	-907	Timeline
GOOGALPHABET INC	26,333	$5.01M	0.34%	-1,223	Timeline
DOVDOVER CORP	26,518	$4.97M	0.34%	+381	Timeline
HFXINYLIM ETF TR	184,017	$4.8M	0.32%	+6,119	Timeline
ONEQFIDELITY COMWLTH TR	61,155	$4.65M	0.31%	-1,892	Timeline
GWWWW GRAINGER INC	4,343	$4.58M	0.31%	-333	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	104,135	$4.54M	0.31%	-5,850	Timeline
VBVANGUARD INDEX FDS	18,765	$4.51M	0.3%	+954	Timeline
EDCONSOLIDATED EDISON INC	47,741	$4.26M	0.29%	+1,280	Timeline
IDHQINVESCO EXCH TRADED FD TR II	150,139	$4.25M	0.29%	+3,475	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,607	$4.22M	0.28%	+113	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	66,098	$4.13M	0.28%	+10,057	Timeline
LPLALPL FINL HLDGS INC	12,450	$4.07M	0.27%	-253	Timeline
QUALISHARES TR	22,577	$4.02M	0.27%	+684	Timeline
XLKSELECT SECTOR SPDR TR	16,940	$3.94M	0.27%	+199	Timeline
VVISA INC	12,259	$3.87M	0.26%	+740	Timeline
VOVANGUARD INDEX FDS	14,495	$3.83M	0.26%	+1,027	Timeline
TAT&T INC	166,697	$3.8M	0.26%	+19,868	Timeline
LINLINDE PLC	9,005	$3.77M	0.25%	+232	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	62,793	$3.75M	0.25%	+15,236	Timeline
AWRAMER STATES WTR CO	47,424	$3.69M	0.25%	+449	Timeline
VOOVANGUARD INDEX FDS	6,785	$3.66M	0.25%	+372	Timeline
SMHVANECK ETF TRUST	14,824	$3.59M	0.24%	+621	Timeline
FMHIFIRST TR EXCH TRADED FD III	74,067	$3.58M	0.24%	+2,311	Timeline
XLFSELECT SECTOR SPDR TR	70,918	$3.43M	0.23%	+1,922	Timeline
NDSNNORDSON CORP	16,187	$3.39M	0.23%	+367	Timeline
CVXCHEVRON CORPORATION	22,892	$3.32M	0.22%	-847	Timeline
VTEBVANGUARD MUN BD FDS	66,042	$3.31M	0.22%	+5,969	Timeline
VBKVANGUARD INDEX FDS	11,629	$3.26M	0.22%	-1,817	Timeline
SPTISPDR SERIES TRUST	114,947	$3.2M	0.22%	+20,636	Timeline
SPYVSPDR SERIES TRUST	61,274	$3.13M	0.21%	+5,843	Timeline
ITMVANECK ETF TRUST	67,695	$3.12M	0.21%	+8,316	Timeline
IJRISHARES TR	26,730	$3.08M	0.21%	-133	Timeline
LLYELI LILLY & CO	3,823	$2.95M	0.2%	+405	Timeline
DBEFDBX ETF TR	69,822	$2.89M	0.2%	new	Timeline
MUBISHARES TR	27,024	$2.88M	0.19%	+199	Timeline
COWZPACER FDS TR	49,256	$2.78M	0.19%	+2,466	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	31,546	$2.77M	0.19%	-319	Timeline
BACBANK OF AMER CORP	62,921	$2.77M	0.19%	+365	Timeline
MCDMCDONALDS CORP	9,510	$2.76M	0.19%	+497	Timeline
MOALTRIA GROUP INC	52,344	$2.74M	0.18%	+4,932	Timeline
HDHOME DEPOT INC	6,915	$2.69M	0.18%	+259	Timeline
DSIISHARES TR	24,008	$2.65M	0.18%	-1,235	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	51,695	$2.6M	0.18%	+2,178	Timeline
BABOEING CO	14,685	$2.6M	0.18%	+728	Timeline
CSCOCISCO SYS INC	42,397	$2.51M	0.17%	-513	Timeline
NFLXNETFLIX INC.	2,778	$2.48M	0.17%	+129	Timeline
IXUSISHARES TR	37,385	$2.47M	0.17%	+27	Timeline
SPEMSPDR INDEX SHS FDS	63,793	$2.45M	0.17%	+6,278	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	107,527	$2.39M	0.16%	-547	Timeline
SUSAISHARES TR	19,544	$2.38M	0.16%	-1,114	Timeline
BIDDBLACKROCK ETF TRUST	96,013	$2.37M	0.16%	new	Timeline
IWFISHARES TR	5,876	$2.36M	0.16%	+13	Timeline
AEEAMEREN CORP	26,460	$2.36M	0.16%	+3,093	Timeline
GLDSPDR GOLD TR	9,722	$2.35M	0.16%	+1,425	Timeline
AVGOBROADCOM INC	10,078	$2.34M	0.16%	+327	Timeline
MAMASTERCARD INCORPORATED	4,434	$2.33M	0.16%	+83	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,748	$2.33M	0.16%	+2,916	Timeline
VGTVANGUARD WORLD FD	3,741	$2.33M	0.16%	-27	Timeline
ABBVABBVIE INC	13,014	$2.31M	0.16%	+316	Timeline
MUNIPIMCO ETF TR	44,380	$2.3M	0.15%	+465	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	19,949	$2.25M	0.15%	+1,038	Timeline
EFXEQUIFAX INC	8,758	$2.23M	0.15%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	58,283	$2.21M	0.15%	+1,081	Timeline
TFISPDR SERIES TRUST	48,252	$2.2M	0.15%	-8	Timeline
XLISELECT SECTOR SPDR TR	16,704	$2.2M	0.15%	+58	Timeline
MRKMERCK & CO INC	22,102	$2.2M	0.15%	+821	Timeline
PFEPFIZER INC	82,391	$2.19M	0.15%	+4,479	Timeline
DISDISNEY WALT CO	19,589	$2.18M	0.15%	-15	Timeline
SCHGSCHWAB STRATEGIC TR	77,618	$2.16M	0.15%	+59,112	Timeline
PXFINVESCO EXCH TRADED FD TR II	44,872	$2.15M	0.15%	+7,441	Timeline
HEFAISHARES TR	61,126	$2.12M	0.14%	+9,585	Timeline
ESGVVANGUARD WORLD FD	20,213	$2.12M	0.14%	-1,160	Timeline
PEPPEPSICO INC	13,589	$2.07M	0.14%	-1,273	Timeline
IVWISHARES TR	20,040	$2.03M	0.14%	-705	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	40,196	$2.02M	0.14%	-875	Timeline
TSNTYSON FOODS INC	35,049	$2.01M	0.14%	+30,719	Timeline
USBUS BANCORP	41,660	$1.99M	0.13%	-565	Timeline
ABTABBOTT LABORATORIES	17,091	$1.93M	0.13%	+906	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,473	$1.91M	0.13%	+1,210	Timeline
MOATVANECK ETF TRUST	20,538	$1.9M	0.13%	+2,728	Timeline
IWMISHARES TR	8,119	$1.79M	0.12%	-133	Timeline
VHTVANGUARD WORLD FD	7,047	$1.79M	0.12%	-1,279	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	261,582	$1.78M	0.12%	+13,862	Timeline
XLESELECT SECTOR SPDR TR	20,515	$1.76M	0.12%	+1,343	Timeline
VNQVANGUARD INDEX FDS	19,701	$1.75M	0.12%	-460	Timeline
OKEONEOK INC NEW	16,204	$1.63M	0.11%	-116	Timeline
GDGENERAL DYNAMICS CORP	6,163	$1.62M	0.11%	+388	Timeline
GEGE AEROSPACE	9,658	$1.61M	0.11%	+140	Timeline
HIPSGRANITESHARES ETF TR	123,781	$1.59M	0.11%	+4,475	Timeline
BXSLBLACKSTONE SECD LENDING FD	48,622	$1.57M	0.11%	+2,008	Timeline
IWRISHARES TR	17,697	$1.56M	0.11%	+968	Timeline
DUKDUKE ENERGY CORP NEW	14,074	$1.52M	0.1%	+1,436	Timeline
CATCATERPILLAR INC	4,082	$1.48M	0.1%	+179	Timeline
SHOPSHOPIFY INC	13,900	$1.48M	0.1%	+1,866	Timeline
PMPHILIP MORRIS INTL INC	12,167	$1.46M	0.1%	+264	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,874	$1.46M	0.1%	+4,496	Timeline
QUSSPDR SERIES TRUST	9,376	$1.45M	0.1%	+364	Timeline
VOEVANGUARD INDEX FDS	8,836	$1.43M	0.1%	+1,126	Timeline
ORCLORACLE CORP	8,485	$1.41M	0.1%	+998	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,121	$1.41M	0.09%	+297	Timeline
NBXGNEUBERGER NEXT GENERATION	109,978	$1.4M	0.09%	+6,196	Timeline
LMTLOCKHEED MARTIN CORP	2,870	$1.39M	0.09%	+120	Timeline
MMM3M CO	10,791	$1.39M	0.09%	+185	Timeline
COPCONOCOPHILLIPS	13,949	$1.38M	0.09%	+1,239	Timeline
NEENEXTERA ENERGY INC	19,193	$1.38M	0.09%	-140	Timeline
DEDEERE & CO	3,210	$1.36M	0.09%	+112	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,745	$1.36M	0.09%	+437	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	37,385	$1.34M	0.09%	+20,741	Timeline
PKWINVESCO EXCHANGE TRADED FD T	11,585	$1.33M	0.09%	+1,053	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	28,359	$1.33M	0.09%	+6,941	Timeline
SLVISHARES SILVER TR	49,900	$1.31M	0.09%	+11,991	Timeline
SCHVSCHWAB STRATEGIC TR	50,379	$1.31M	0.09%	+35,393	Timeline
QCOMQUALCOMM INC	8,533	$1.31M	0.09%	-1,438	Timeline
WPCWP CAREY INC	24,037	$1.31M	0.09%	+1,104	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,333	$1.3M	0.09%	-208	Timeline
IWNISHARES TR	7,829	$1.29M	0.09%	-27	Timeline
CRMSALESFORCE INC	3,841	$1.28M	0.09%	-437	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,182	$1.27M	0.09%	+1,400	Timeline
ANGLVANECK ETF TRUST	44,235	$1.27M	0.09%	+4,545	Timeline
UPSUNITED PARCEL SVCS INC	10,016	$1.26M	0.09%	+852	Timeline
VFLOVICTORY PORTFOLIOS II	36,996	$1.26M	0.09%	+8,332	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,261	$1.26M	0.08%	+2,375	Timeline
ENBENBRIDGE INC	29,503	$1.25M	0.08%	+227	Timeline
FLRTPACER FDS TR	25,897	$1.23M	0.08%	+4,815	Timeline
GISGENERAL MILLS INC	19,258	$1.23M	0.08%	-249	Timeline
UNPUNION PAC CORP	5,356	$1.22M	0.08%	+2,296	Timeline
XLVSELECT SECTOR SPDR TR	8,819	$1.21M	0.08%	-558	Timeline
AMDADVANCED MICRO DEVICES INC	10,029	$1.21M	0.08%	+2,049	Timeline
NURENUSHARES ETF TR	37,924	$1.21M	0.08%	+13,979	Timeline
VZVERIZON COMMUNICATIONS INC	29,956	$1.2M	0.08%	-4,092	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	50,266	$1.19M	0.08%	new	Timeline
DGSWISDOMTREE TR	23,969	$1.17M	0.08%	+8,338	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	46,930	$1.16M	0.08%	+3,053	Timeline
CBCHUBB LIMITED	4,188	$1.16M	0.08%	+184	Timeline
IEFAISHARES TR	16,440	$1.16M	0.08%	+3,232	Timeline
CMICUMMINS INC	3,306	$1.15M	0.08%	-46	Timeline
AVUVAMERICAN CENTY ETF TR	11,895	$1.15M	0.08%	+613	Timeline
CEFSPROTT ASSET MANAGEMENT LP	48,145	$1.14M	0.08%	-1,150	Timeline
MDTMEDTRONIC PLC	14,242	$1.14M	0.08%	+1,464	Timeline
ITAISHARES TR	7,729	$1.12M	0.08%	+1,008	Timeline
WFCWELLS FARGO & CO	15,987	$1.12M	0.08%	+255	Timeline
VYMVANGUARD WHITEHALL FDS	8,746	$1.12M	0.08%	-64	Timeline
EAGGISHARES TR	23,912	$1.11M	0.07%	-390	Timeline
BSVVANGUARD BD INDEX FDS	14,320	$1.11M	0.07%	-316	Timeline
RPGINVESCO EXCHANGE TRADED FD T	26,810	$1.11M	0.07%	-1,006	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	18,484	$1.1M	0.07%	+7,838	Timeline
BILSPDR SERIES TRUST	12,014	$1.1M	0.07%	+4,719	Timeline
AXPAMERICAN EXPRESS CO	3,629	$1.08M	0.07%	-37	Timeline
BNSBANK NOVA SCOTIA B C	20,020	$1.08M	0.07%	+401	Timeline
IWOISHARES TR	3,729	$1.07M	0.07%	+660	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,889	$1.04M	0.07%	+1	Timeline
IWDISHARES TR	5,606	$1.04M	0.07%	-69	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,693	$1.03M	0.07%	new	Timeline
SPTLSPDR SERIES TRUST	38,727	$1.01M	0.07%	+2,136	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	42,451	$1M	0.07%	+4,040	Timeline
XLRESELECT SECTOR SPDR TR	24,287	$988K	0.07%	+438	Timeline
QEFASPDR INDEX SHS FDS	13,610	$987K	0.07%	+4	Timeline
KMIKINDER MORGAN INC DEL	35,965	$985K	0.07%	-3,387	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	46,184	$984K	0.07%	+621	Timeline
INVESCOINVESCO	39,873	$977K	0.07%	+5,580
TGTTARGET CORP	7,215	$975K	0.07%	+1,003	Timeline
IWSISHARES TR	7,447	$963K	0.07%	+59	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,436	$963K	0.07%	+3,064	Timeline
LNCLINCOLN NATL CORP IND	30,109	$955K	0.06%	+1,159	Timeline
PTYPIMCO CORPORATE & INCOME OPP	66,280	$952K	0.06%	-109	Timeline
BKHBLACK HILLS CORP	16,241	$950K	0.06%	+3,468	Timeline
SCHMSCHWAB STRATEGIC TR	34,265	$950K	0.06%	+23,257	Timeline
MUSTCOLUMBIA ETF TR I	46,675	$948K	0.06%	+5,031	Timeline
CBSHCOMMERCE BANCSHARES INC	15,186	$946K	0.06%	+910	Timeline
PYPLPAYPAL HLDGS INC	11,063	$944K	0.06%	+3,219	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	24,110	$932K	0.06%	+6,404	Timeline
UNHUNITEDHEALTH GROUP INC	1,834	$928K	0.06%	-130	Timeline
VOTVANGUARD INDEX FDS	3,651	$927K	0.06%	+29	Timeline
VFHVANGUARD WORLD FD	7,842	$926K	0.06%	+178	Timeline
INDAISHARES TR	17,556	$924K	0.06%	+925	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	56,648	$915K	0.06%	+872	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,091	$905K	0.06%	+102	Timeline
YOUCLEAR SECURE INC	33,683	$897K	0.06%	-917	Timeline
QQQJINVESCO EXCH TRADED FD TR II	28,774	$889K	0.06%	+1,727	Timeline
PNRPENTAIR PLC	8,751	$881K	0.06%	-9	Timeline
SCHDSCHWAB STRATEGIC TR	32,073	$876K	0.06%	+21,718	Timeline
ITWILLINOIS TOOL WKS INC	3,451	$875K	0.06%	+11	Timeline
ETENERGY TRANSFER L P	44,322	$868K	0.06%	+1,142	Timeline
IBHFISHARES TR	37,333	$864K	0.06%	+14,207	Timeline
DELLDELL TECHNOLOGIES INC	7,425	$856K	0.06%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	39,166	$855K	0.06%	+1,557	Timeline
INTCINTEL CORP	42,600	$854K	0.06%	-7,297	Timeline
PNNTPENNANTPARK INVTS CORP	118,991	$842K	0.06%	+3,210	Timeline
CBRECBRE GROUP INC	6,403	$841K	0.06%	-382	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,453	$828K	0.06%	0	Timeline
LNGCHENIERE ENERGY INC	3,851	$827K	0.06%	+225	Timeline
CHWYCHEWY INC	24,431	$818K	0.06%	-542	Timeline
VDEVANGUARD WORLD FD	6,717	$815K	0.06%	+420	Timeline
CLCOLGATE PALMOLIVE CO	8,925	$811K	0.05%	+699	Timeline
VTWOVANGUARD SCOTTSDALE FDS	9,071	$810K	0.05%	+442	Timeline
TSTENARIS S A	21,189	$801K	0.05%	+1,869	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,618	$801K	0.05%	+1,740	Timeline
PSXPHILLIPS 66	7,000	$798K	0.05%	+686	Timeline
FFORD MTR CO	80,080	$793K	0.05%	-7,188	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,495	$785K	0.05%	+3	Timeline
ARKKARK ETF TR	13,652	$775K	0.05%	-1,253	Timeline
ACNACCENTURE PLC IRELAND	2,193	$772K	0.05%	+319	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	86,768	$766K	0.05%	+7,942	Timeline
EFSCENTERPRISE FINL SVCS CORP	13,513	$762K	0.05%	+7	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,077	$760K	0.05%	+2	Timeline
SPHDINVESCO EXCH TRADED FD TR II	15,658	$756K	0.05%	+99	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	22,640	$753K	0.05%	+3,439	Timeline
NOCNORTHROP GRUMMAN CORP	1,594	$748K	0.05%	+210	Timeline
IYWISHARES TR	4,685	$747K	0.05%	-457	Timeline
UITBVICTORY PORTFOLIOS II	16,168	$743K	0.05%	+967	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,558	$742K	0.05%	+89	Timeline
IEMGISHARES INC	14,176	$740K	0.05%	+41	Timeline
GEVGE VERNOVA INC	2,244	$738K	0.05%	-45	Timeline
GMEGAMESTOP CORP	23,430	$734K	0.05%	+11,897	Timeline
TJXTJX COS INC NEW	6,063	$732K	0.05%	+110	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,620	$727K	0.05%	+7,403	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,067	$725K	0.05%	+14	Timeline
DVYISHARES TR	5,516	$724K	0.05%	+312	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,978	$721K	0.05%	+760	Timeline
WMWASTE MGMT INC DEL	3,558	$718K	0.05%	+114	Timeline
GILDGILEAD SCIENCES INC	7,664	$708K	0.05%	+15	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	23,579	$708K	0.05%	+2,535	Timeline
CCITIGROUP INC	10,006	$704K	0.05%	+2,925	Timeline
TXNTEXAS INSTRS INC	3,751	$703K	0.05%	+165	Timeline
SYYSYSCO CORP	9,187	$702K	0.05%	-353	Timeline
ETNEATON CORP PLC	2,108	$700K	0.05%	+385	Timeline
ARCCARES CAPITAL CORP	31,907	$698K	0.05%	+1,158	Timeline
DVNDEVON ENERGY CORP NEW	21,242	$695K	0.05%	+326	Timeline
IWPISHARES TR	5,422	$687K	0.05%	+125	Timeline
INCEFRANKLIN TEMPLETON ETF TR	12,300	$681K	0.05%	+621	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	8,662	$680K	0.05%	+489	Timeline
CSLCARLISLE COS INC	1,800	$664K	0.04%	+55	Timeline
HONHONEYWELL INTL INC	2,859	$646K	0.04%	-119	Timeline
FDXFEDEX CORP	2,284	$642K	0.04%	+534	Timeline
AMGNAMGEN INC	2,453	$639K	0.04%	+183	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,863	$637K	0.04%	+695	Timeline
CVSCVS HEALTH CORP	14,134	$634K	0.04%	-2,622	Timeline
XEVGXEATON VANCE SHORT DURATION D	58,066	$634K	0.04%	-6,355	Timeline
FPEFIRST TR EXCH TRADED FD III	35,520	$629K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,836	$624K	0.04%	+14	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,755	$612K	0.04%	0	Timeline
ATOATMOS ENERGY CORP	4,348	$606K	0.04%	+248	Timeline
MRSHMARSH & MCLENNAN COS INC	2,805	$596K	0.04%	new	Timeline
CORPPIMCO ETF TR	6,248	$594K	0.04%	-113,617	Timeline
AMATAPPLIED MATLS INC	3,631	$591K	0.04%	+526	Timeline
ADBEADOBE INC	1,327	$590K	0.04%	+24	Timeline
FANGDIAMONDBACK ENERGY INC	3,583	$587K	0.04%	-299	Timeline
IHIISHARES TR	10,042	$586K	0.04%	+454	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	23,681	$584K	0.04%	+1,148	Timeline
HDVISHARES TR	5,195	$583K	0.04%	+368	Timeline
IJSISHARES TR	5,339	$580K	0.04%	+689	Timeline
NSCNORFOLK SOUTHN CORP	2,468	$579K	0.04%	0	Timeline
BPBP PLC	19,541	$578K	0.04%	+657	Timeline
EFAVISHARES TR	8,030	$568K	0.04%	+1	Timeline
YEARAB ACTIVE ETFS INC	11,087	$558K	0.04%	+507	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,302	$557K	0.04%	-50	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,327	$554K	0.04%	new	Timeline
VSGXVANGUARD WORLD FD	9,766	$554K	0.04%	-284	Timeline
ABMABM INDS INC	10,755	$550K	0.04%	+630	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	36,217	$548K	0.04%	+1,832	Timeline
PAVEGLOBAL X FDS	13,424	$542K	0.04%	+1,510	Timeline
MSMORGAN STANLEY	4,284	$539K	0.04%	+60	Timeline
GDXVANECK ETF TRUST	15,850	$537K	0.04%	-1,186	Timeline
GSGOLDMAN SACHS GROUP INC	935	$535K	0.04%	+118	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,842	$535K	0.04%	-24	Timeline
GMGENERAL MTRS CO	10,007	$533K	0.04%	+2,006	Timeline
SLBSLB LIMITED	13,813	$530K	0.04%	new	Timeline
ADIANALOG DEVICES INC	2,488	$529K	0.04%	-102	Timeline
APHAMPHENOL CORP	7,592	$527K	0.04%	+200	Timeline
EFVISHARES TR	10,012	$525K	0.04%	-538	Timeline
SRSPIRE INC	7,737	$525K	0.04%	+850	Timeline
KMBKIMBERLY-CLARK CORP	3,982	$522K	0.04%	+645	Timeline
ARMARM HOLDINGS PLC	4,224	$521K	0.04%	-75	Timeline
XBISPDR SERIES TRUST	5,776	$520K	0.04%	new	Timeline
EPSWISDOMTREE TR	8,483	$519K	0.04%	-161	Timeline
MDLZMONDELEZ INTL INC	8,638	$516K	0.03%	-39	Timeline
EMXCISHARES INC	9,275	$514K	0.03%	-562	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,034	$513K	0.03%	-200	Timeline
SBUXSTARBUCKS CORP	5,513	$503K	0.03%	-158	Timeline
AGGISHARES TR	5,152	$499K	0.03%	-44	Timeline
FSKFS KKR CAP CORP	22,809	$495K	0.03%	-2,683	Timeline
BULPACER FDS TR	10,649	$494K	0.03%	-21	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,773	$492K	0.03%	-302	Timeline
VLOVALERO ENERGY CORP	3,986	$489K	0.03%	-206	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,701	$486K	0.03%	+8	Timeline
EQIXEQUINIX INC	515	$486K	0.03%	0	Timeline
FLRFLUOR CORP	9,811	$484K	0.03%	new	Timeline
VOXVANGUARD WORLD FD	3,118	$483K	0.03%	0	Timeline
NVONOVO-NORDISK A S	5,589	$481K	0.03%	+1,183	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,419	$475K	0.03%	-552	Timeline
TTDTHE TRADE DESK INC	3,999	$470K	0.03%	-87	Timeline
IJJISHARES TR	3,743	$468K	0.03%	-63	Timeline
EUSAISHARES INC	4,902	$467K	0.03%	-35	Timeline
IWBISHARES TR	1,447	$466K	0.03%	+94	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,810	$465K	0.03%	0	Timeline
ICOWPACER FDS TR	15,912	$464K	0.03%	+821	Timeline
AEPAMERICAN ELEC PWR CO INC	5,024	$463K	0.03%	-75	Timeline
AURAURORA INNOVATION INC	73,220	$461K	0.03%	+28,770	Timeline
PFFDGLOBAL X FDS	23,433	$457K	0.03%	-3,274	Timeline
ESGUISHARES TR	3,533	$455K	0.03%	-622	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	8,184	$454K	0.03%	-177	Timeline
CITHE CIGNA GROUP	1,636	$452K	0.03%	+57	Timeline
SPGIS&P GLOBAL INC	905	$450K	0.03%	-18	Timeline
FDUSFIDUS INVT CORP	21,426	$450K	0.03%	+1,989	Timeline
PRUPRUDENTIAL FINL INC	3,784	$449K	0.03%	+99	Timeline
IRMIRON MTN INC DEL	4,119	$433K	0.03%	0	Timeline
HTGCHERCULES CAPITAL INC	21,441	$431K	0.03%	+1,568	Timeline
TRVTRAVELERS COMPANIES INC	1,755	$423K	0.03%	+127	Timeline
MGKVANGUARD WORLD FD	1,230	$422K	0.03%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,529	$420K	0.03%	-46	Timeline
RCLROYAL CARIBBEAN GROUP	1,803	$416K	0.03%	+7	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	6,853	$414K	0.03%	+1,585	Timeline
DLNWISDOMTREE TR	5,308	$413K	0.03%	0	Timeline
AOAISHARES TR	5,370	$411K	0.03%	0	Timeline
DDOMINION ENERGY INC	7,619	$410K	0.03%	+60	Timeline
DGRWWISDOMTREE TR	5,035	$407K	0.03%	-50	Timeline
TREELENDINGTREE INC	10,463	$405K	0.03%	-135	Timeline
AOSSMITH A O CORP	5,935	$405K	0.03%	+1,155	Timeline
PAYXPAYCHEX INC	2,886	$405K	0.03%	-28	Timeline
TMUST-MOBILE US INC	1,833	$405K	0.03%	-59	Timeline
PDIPIMCO DYNAMIC INCOME FD	21,643	$397K	0.03%	+1,687	Timeline
SOSOUTHERN CO	4,798	$395K	0.03%	+83	Timeline
PANWPALO ALTO NETWORKS INC	2,170	$395K	0.03%	+1,147	Timeline
XARSPDR SERIES TRUST	2,377	$394K	0.03%	+217	Timeline
CARRCARRIER GLOBAL CORPORATION	5,752	$393K	0.03%	-250	Timeline
CEGCONSTELLATION ENERGY CORP	1,755	$393K	0.03%	+206	Timeline
FMBFIRST TR EXCH TRADED FD III	7,688	$392K	0.03%	+67	Timeline
VAWVANGUARD WORLD FD	2,082	$391K	0.03%	-64	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,934	$390K	0.03%	+94	Timeline
MUMICRON TECHNOLOGY INC	4,585	$386K	0.03%	+289	Timeline
VVVANGUARD INDEX FDS	1,430	$386K	0.03%	new	Timeline
CLSCELESTICA INC	4,174	$385K	0.03%	new	Timeline
URIUNITED RENTALS INC	547	$385K	0.03%	-85	Timeline
NOWSERVICENOW INC	363	$385K	0.03%	+1	Timeline
SPGMSPDR INDEX SHS FDS	6,073	$385K	0.03%	-584	Timeline
CWISPDR INDEX SHS FDS	13,745	$384K	0.03%	+330	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,977	$384K	0.03%	+9	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,807	$384K	0.03%	+2,708	Timeline
ORLYOREILLY AUTOMOTIVE INC	321	$381K	0.03%	+1	Timeline
DGDOLLAR GEN CORP	5,014	$380K	0.03%	+827	Timeline
SRESEMPRA	4,332	$380K	0.03%	+5	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	730	$380K	0.03%	+101	Timeline
MPCMARATHON PETE CORP	2,712	$378K	0.03%	-470	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,032	$376K	0.03%	+2	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,411	$376K	0.03%	new	Timeline
DYNFBLACKROCK ETF TRUST	7,329	$376K	0.03%	-222	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,588	$374K	0.03%	+342	Timeline
EFGISHARES TR	3,864	$374K	0.03%	-293	Timeline
MARMARRIOTT INTL INC NEW	1,332	$372K	0.03%	0	Timeline
IYHISHARES TR	6,370	$371K	0.03%	-326	Timeline
MRVLMARVELL TECHNOLOGY INC	3,348	$370K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	1,749	$370K	0.02%	+108	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	13,947	$360K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,900	$356K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	11,542	$354K	0.02%	new	Timeline
RIORIO TINTO PLC	6,012	$354K	0.02%	-172	Timeline
FCXFREEPORT MCMORAN INC	9,277	$353K	0.02%	-102	Timeline
TRINTRINITY CAP INC	24,100	$349K	0.02%	+1,302	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,634	$343K	0.02%	+161	Timeline
CSXCSX CORP	10,596	$342K	0.02%	-44	Timeline
SLYVSPDR SERIES TRUST	3,880	$339K	0.02%	+293	Timeline
METMETLIFE INC	4,132	$338K	0.02%	+14	Timeline
ULTAULTA BEAUTY INC	775	$337K	0.02%	+16	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,125	$333K	0.02%	new	Timeline
TLTISHARES TR	3,782	$330K	0.02%	+201	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,416	$330K	0.02%	-259	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,223	$327K	0.02%	+60	Timeline
NOBLPROSHARES TR	3,288	$327K	0.02%	+236	Timeline
TTTRANE TECHNOLOGIES PLC	886	$327K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	5,164	$326K	0.02%	-32	Timeline
PFLDETF SER SOLUTIONS	15,730	$323K	0.02%	-31,966	Timeline
GSKGSK PLC	9,539	$323K	0.02%	-964	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,744	$322K	0.02%	+696	Timeline
PALCPACER FDS TR	6,510	$321K	0.02%	-281	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,324	$320K	0.02%	+224	Timeline
RLYSSGA ACTIVE ETF TR	11,839	$320K	0.02%	-155	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	5,810	$320K	0.02%	0	Timeline
NKENIKE INC	4,198	$318K	0.02%	-211	Timeline
JJACOBS SOLUTIONS INC	2,368	$316K	0.02%	-1,437	Timeline
COFCAPITAL ONE FINL CORP	1,774	$316K	0.02%	-280	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,485	$316K	0.02%	-43	Timeline
NVSNOVARTIS AG	3,239	$315K	0.02%	+580	Timeline
XYZBLOCK INC	3,686	$313K	0.02%	-496	Timeline
BENFRANKLIN TEMPLETON INC	15,400	$312K	0.02%	+3,750	Timeline
OEFISHARES TR	1,080	$312K	0.02%	-112	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,859	$311K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	6,210	$307K	0.02%	+1,205	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,569	$307K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	8,117	$305K	0.02%	-182	Timeline
BSXBOSTON SCIENTIFIC CORP	3,406	$304K	0.02%	+9	Timeline
BLKBLACKROCK INC	295	$302K	0.02%	new	Timeline
XITKSPDR SERIES TRUST	1,734	$302K	0.02%	-325	Timeline
ADMARCHER DANIELS MIDLAND CO	5,971	$302K	0.02%	+676	Timeline
AMTAMERICAN TOWER CORP	1,639	$301K	0.02%	+35	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,158	$299K	0.02%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,964	$298K	0.02%	+580
SYFIAB ACTIVE ETFS INC	8,334	$297K	0.02%	+37	Timeline
IJKISHARES TR	3,268	$297K	0.02%	0	Timeline
GDXJVANECK ETF TRUST	6,880	$294K	0.02%	0	Timeline
EZMWISDOMTREE TR	4,689	$293K	0.02%	-194	Timeline
BABAALIBABA GROUP HLDG LTD	3,389	$287K	0.02%	-11	Timeline
ISRGINTUITIVE SURGICAL INC	550	$287K	0.02%	+25	Timeline
MTDRMATADOR RES CO	5,100	$287K	0.02%	0	Timeline
YUMYUM BRANDS INC	2,128	$286K	0.02%	+363	Timeline
IWLISHARES TR	1,951	$282K	0.02%	0	Timeline
DKNGDRAFTKINGS INC NEW	7,560	$281K	0.02%	-29	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,690	$281K	0.02%	+10	Timeline
SPGSIMON PPTY GROUP INC NEW	1,623	$280K	0.02%	-47	Timeline
GPIXGOLDMAN SACHS ETF TR	5,598	$277K	0.02%	new	Timeline
NUENUCOR CORP	2,366	$276K	0.02%	+192	Timeline
XLCSELECT SECTOR SPDR TR	2,835	$274K	0.02%	+2	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	4,572	$274K	0.02%	new	Timeline
EFAISHARES TR	3,610	$273K	0.02%	-652	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,479	$271K	0.02%	+57	Timeline
MBBISHARES TR	2,949	$270K	0.02%	-24	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,457	$268K	0.02%	+2	Timeline
MLRGISHARES TR	3,269	$265K	0.02%	-72	Timeline
XLPSELECT SECTOR SPDR TR	3,375	$265K	0.02%	-89	Timeline
HACKAMPLIFY ETF TR	3,554	$265K	0.02%	0	Timeline
WRBBERKLEY W R CORP	4,506	$264K	0.02%	0	Timeline
KRKROGER CO	4,308	$263K	0.02%	-188	Timeline
TROWPRICE T ROWE GROUP INC	2,310	$261K	0.02%	+12	Timeline
AXONAXON ENTERPRISE INC	438	$260K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,194	$259K	0.02%	+1	Timeline
LENLENNAR CORP	1,890	$258K	0.02%	+501	Timeline
UBERUBER TECHNOLOGIES INC	4,213	$254K	0.02%	+420	Timeline

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
INVESCOINVESCO	502,511	$10.6M	shares
OMFLINVESCO EXCH TRD SLF IDX FD	19,788	$1.05M	shares
INVESCOINVESCO	38,067	$945K	shares
DOGPROSHARES TR	25,803	$690K	shares
RPMRPM INTL INC	5,525	$669K	shares
IBDRISHARES TR	24,987	$607K	shares
IBDSISHARES TR	24,300	$592K	shares
ISHARES TRISHARES TR	21,949	$551K	shares
ISHARESISHARES	21,443	$541K	shares
FTLSFIRST TR EXCH TRADED FD III	8,472	$538K	shares
ISHARES TRISHARES TR	22,305	$519K	shares
BLACKROCK INCBLACKROCK INC	295	$280K	shares
SGOVISHARES TR	2,641	$266K	shares
OSKOSHKOSH CORP	2,633	$264K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,533	$234K	shares
IDXXIDEXX LABS INC	455	$230K	shares
DDDUPONT DE NEMOURS INC	2,549	$227K	shares
VSDAVICTORY PORTFOLIOS II	4,060	$216K	shares
TLHISHARES TR	1,961	$214K	shares
MKCMCCORMICK & CO INC	2,571	$212K	shares
PDMPIEDMONT REALTY TRUST INC	20,899	$211K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	539	$207K	shares
IVEISHARES TR	1,021	$201K	shares
XLUSELECT SECTOR SPDR TR	2,482	$200K	shares
CCLCARNIVAL CORP	10,057	$186K	shares
EQXEQUINOX GOLD CORP	17,400	$106K	shares
GAMESTOP CORPGAMESTOP CORP	17,500	$80.7K	call
OLAPLEX HLDGS INCOLAPLEX HLDGS INC	40,000	$36.5K	call
SLISTANDARD LITHIUM CORP	10,850	$17.5K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	13,290	$4.62K	shares
UIPATH INCUIPATH INC	10,000	$1K	call
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	11,900	$833	put

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 0001085146-25-000321	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC