First Heartland Consultants, Inc.

13F filer, CIK 1428793, LAKE ST. LOUIS, MO

First Heartland Consultants, Inc. reported $975,003,680 across 448 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 26.25% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002909

Period: 2024-12-31
Reported value: $975M
Holdings: 448
Top 10 weight: 26.25%
New: 65
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLGVnew	+764,414	$15.4M
UCONadded	+508,476	$12.5M
QCAPnew	+461,474	$10.2M
VXFadded	+50,302	$9.56M
DRSKadded	+201,526	$5.53M

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
FIXDreduced	-351,441	-$15.1M
IVWreduced	-117,034	-$11.9M
JUCYreduced	-288,723	-$6.57M
VUGreduced	-15,890	-$6.52M
SPGMexited	-95,480	-$6.18M

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 0001214659-25-002909, largest first. % of portfolio is the value over $975,003,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYMSPDR SERIES TRUST	491,155	$33.9M	3.47%	-9,502		Timeline
ACIOETF SER SOLUTIONS	822,768	$33.1M	3.4%	-31,607		Timeline
QQQINVESCO QQQ TR	63,349	$32.4M	3.32%	-2,243		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,941	$31M	3.18%	+2,073		Timeline
BSVVANGUARD BD INDEX FDS	298,480	$23.1M	2.37%	-59,525		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	384,890	$22.8M	2.33%	+45,415		Timeline
DRSKETF SER SOLUTIONS	763,265	$20.9M	2.15%	+201,526		Timeline
OSCVETF SER SOLUTIONS	553,613	$20.5M	2.1%	+17,404		Timeline
SPYGSPDR SERIES TRUST	220,866	$19.4M	1.99%	-6,494		Timeline
SPDWSPDR INDEX SHS FDS	554,583	$18.9M	1.94%	+62,541		Timeline
SPYVSPDR SERIES TRUST	329,916	$16.9M	1.73%	+22,354		Timeline
IVWISHARES TR	164,432	$16.7M	1.71%	-117,034		Timeline
AAPLAPPLE INC	66,267	$16.6M	1.7%	-3,269		Timeline
FLGVFRANKLIN TEMPLETON ETF TR	764,414	$15.4M	1.58%	new		Timeline
VUGVANGUARD INDEX FDS	36,369	$14.9M	1.53%	-15,890		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	602,108	$14.8M	1.52%	+508,476		Timeline
DIASTATE STR SPDR DOW JONES IND	33,720	$14.3M	1.47%	+8,558		Timeline
EMXCISHARES INC	226,856	$12.6M	1.29%	+26,313		Timeline
AMZNAMAZON COM INC	55,024	$12.1M	1.24%	-6,997		Timeline
NVDANVIDIA CORPORATION	87,369	$11.7M	1.2%	-6,370		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	304,136	$10.9M	1.12%	-16,656		Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	461,474	$10.2M	1.05%	new		Timeline
VTVVANGUARD INDEX FDS	60,033	$10.2M	1.04%	+2,765		Timeline
VXFVANGUARD INDEX FDS	53,162	$10.1M	1.04%	+50,302		Timeline
VIGVANGUARD SPECIALIZED FUNDS	49,004	$9.6M	0.98%	-14,039		Timeline
IWVISHARES TR	27,555	$9.21M	0.94%	-18,119		Timeline
IVVISHARES TR	15,551	$9.15M	0.94%	+885		Timeline
ADMEETF SER SOLUTIONS	194,872	$9.1M	0.93%	-12,243		Timeline
MINTPIMCO ETF TR	87,966	$8.83M	0.91%	+15,200		Timeline
VEAVANGUARD TAX-MANAGED FDS	178,801	$8.55M	0.88%	+19,170		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	70,266	$8.39M	0.86%	+686		Timeline
PYLDPIMCO ETF TR	313,986	$8.14M	0.83%	+161,371		Timeline
VOOVANGUARD INDEX FDS	14,401	$7.76M	0.8%	+7,125		Timeline
BKAGBNY MELLON ETF TRUST	181,974	$7.5M	0.77%	+28,110		Timeline
IVEISHARES TR	37,985	$7.25M	0.74%	+3,672		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,051	$6.82M	0.7%	+2,754		Timeline
FBCGFIDELITY COVINGTON TRUST	147,249	$6.81M	0.7%	+97,509		Timeline
BNDXVANGUARD CHARLOTTE FDS	133,840	$6.56M	0.67%	+11,416		Timeline
IYWISHARES TR	40,669	$6.49M	0.67%	+5,359		Timeline
VBKVANGUARD INDEX FDS	23,158	$6.49M	0.67%	-10,543		Timeline
VTIVANGUARD INDEX FDS	22,349	$6.48M	0.66%	+1,542		Timeline
MSFTMICROSOFT CORP	14,557	$6.14M	0.63%	-700		Timeline
ITOTISHARES TR	45,695	$5.88M	0.6%	-3,118		Timeline
COWZPACER FDS TR	103,580	$5.85M	0.6%	+11,584		Timeline
EDIVSPDR INDEX SHS FDS	159,410	$5.62M	0.58%	+24,547		Timeline
FMBFIRST TR EXCH TRADED FD III	105,737	$5.39M	0.55%	+6,540		Timeline
IUSGISHARES TR	37,823	$5.27M	0.54%	+327		Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,008	$5.26M	0.54%	+1,087		Timeline
BIVVANGUARD BD INDEX FDS	69,201	$5.17M	0.53%	+4,212		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	104,391	$5.08M	0.52%	new		Timeline
BNDVANGUARD BD INDEX FDS	68,533	$4.93M	0.51%	+4,172		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	121,434	$4.89M	0.5%	+3,475		Timeline
VBVANGUARD INDEX FDS	19,615	$4.71M	0.48%	+773		Timeline
IUSBISHARES TR	103,729	$4.69M	0.48%	+1,065		Timeline
TBILRBB FD INC	82,413	$4.11M	0.42%	-14,257		Timeline
MTUMISHARES TR	19,352	$4M	0.41%	+18,007		Timeline
RLYSSGA ACTIVE ETF TR	144,270	$3.9M	0.4%	new		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	164,516	$3.8M	0.39%	new		Timeline
QUALISHARES TR	21,336	$3.8M	0.39%	+10,041		Timeline
JUCYETF SER SOLUTIONS	156,030	$3.55M	0.36%	-288,723		Timeline
IJJISHARES TR	27,632	$3.45M	0.35%	+23,878		Timeline
IYFISHARES TR	31,204	$3.45M	0.35%	+2,556		Timeline
WMTWALMART INC	37,529	$3.39M	0.35%	-2,221		Timeline
FVFIRST TR EXCHANGE TRADED FD	57,358	$3.39M	0.35%	+2,927		Timeline
IYYISHARES TR	23,631	$3.38M	0.35%	-111		Timeline
DYNFBLACKROCK ETF TRUST	65,436	$3.35M	0.34%	+29,961		Timeline
XDECFIRST TR EXCHNG TRADED FD VI	88,436	$3.3M	0.34%	+58,865		Timeline
NJULINNOVATOR ETFS TRUST	50,867	$3.19M	0.33%	+252		Timeline
SHYISHARES TR	38,836	$3.18M	0.33%	new		Timeline
BLVVANGUARD BD INDEX FDS	45,516	$3.11M	0.32%	+2,874		Timeline
VMBSVANGUARD SCOTTSDALE FDS	65,294	$2.96M	0.3%	+5,291		Timeline
LLYELI LILLY & CO	3,831	$2.96M	0.3%	-100		Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,735	$2.94M	0.3%	+5,208		Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,709	$2.93M	0.3%	+11,739		Timeline
NAPRINNOVATOR ETFS TRUST	56,825	$2.86M	0.29%	-2,544		Timeline
TSLATESLA INC	6,981	$2.82M	0.29%	+423		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	91,384	$2.78M	0.29%	+28,912		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	63,663	$2.78M	0.28%	+17,428		Timeline
VXUSVANGUARD STAR FDS	46,189	$2.72M	0.28%	+15,807		Timeline
PZAINVESCO EXCH TRADED FD TR II	114,976	$2.71M	0.28%	-8,458		Timeline
USMVISHARES TR	30,308	$2.69M	0.28%	-389		Timeline
SCHDSCHWAB STRATEGIC TR	96,809	$2.64M	0.27%	+67,409		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	94,482	$2.6M	0.27%	new		Timeline
GOOGALPHABET INC	13,492	$2.57M	0.26%	-2,474		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	39,913	$2.53M	0.26%	new		Timeline
DNPDNP SELECT INCOME FD INC	284,575	$2.51M	0.26%	+7,059		Timeline
DVYISHARES TR	18,829	$2.47M	0.25%	+16,303		Timeline
EFAISHARES TR	32,366	$2.44M	0.25%	-12,788		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36,916	$2.34M	0.24%	-298		Timeline
IJSISHARES TR	21,352	$2.32M	0.24%	-12,899		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	49,917	$2.31M	0.24%	-1,497		Timeline
METAMETA PLATFORMS INC	3,920	$2.29M	0.24%	+279		Timeline
NOBLPROSHARES TR	22,965	$2.29M	0.23%	+1,889		Timeline
TPLCTIMOTHY PLAN	52,695	$2.26M	0.23%	+12,125		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,909	$2.26M	0.23%	-11,547		Timeline
VVISA INC	7,056	$2.23M	0.23%	-470		Timeline
IWMISHARES TR	10,066	$2.22M	0.23%	-3,896		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,721	$2.14M	0.22%	0		Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	105,259	$2.11M	0.22%	new		Timeline
XLKSELECT SECTOR SPDR TR	8,979	$2.09M	0.21%	-615		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,237	$2.05M	0.21%	+143		Timeline
PAVEGLOBAL X FDS	50,629	$2.05M	0.21%	+29,899		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,363	$2.02M	0.21%	+22,910		Timeline
JPMJPMORGAN CHASE & CO	8,395	$2.01M	0.21%	-136		Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	70,860	$1.99M	0.2%	+96		Timeline
IYRISHARES TR	20,659	$1.92M	0.2%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	23,240	$1.9M	0.19%	+17,974		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	40,422	$1.88M	0.19%	+1,133		Timeline
EFVISHARES TR	34,722	$1.82M	0.19%	+8,203		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	42,254	$1.82M	0.19%	-351,441		Timeline
EFGISHARES TR	18,496	$1.79M	0.18%	+5,465		Timeline
IUSVISHARES TR	19,319	$1.79M	0.18%	+124		Timeline
IEFISHARES TR	18,860	$1.74M	0.18%	-853		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	30,367	$1.71M	0.18%	+4,315		Timeline
DOLWISDOMTREE TR	34,306	$1.7M	0.17%	+21,559		Timeline
TPSCTIMOTHY PLAN	39,150	$1.53M	0.16%	+5,201		Timeline
IJHISHARES TR	23,744	$1.48M	0.15%	+4,132		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,245	$1.48M	0.15%	0		Timeline
FICOFAIR ISAAC CORP	737	$1.47M	0.15%	0		Timeline
GOOGLALPHABET INC	7,705	$1.46M	0.15%	-693		Timeline
TPHDTIMOTHY PLAN	39,692	$1.44M	0.15%	+6,214		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,574	$1.43M	0.15%	+9,582		Timeline
ELCVSTRATEGY SHS	57,560	$1.42M	0.15%	new		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	36,554	$1.41M	0.14%	+753		Timeline
MBBISHARES TR	15,339	$1.41M	0.14%	+2,237		Timeline
DECKDECKERS OUTDOOR CORP	6,860	$1.39M	0.14%	-4		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,131	$1.39M	0.14%	-1,297		Timeline
IJKISHARES TR	15,029	$1.37M	0.14%	-18,442		Timeline
CALFPACER FDS TR	30,996	$1.36M	0.14%	+8,521		Timeline
SPBOSPDR SERIES TRUST	47,289	$1.35M	0.14%	new		Timeline
JNJJOHNSON & JOHNSON	8,776	$1.27M	0.13%	new		Timeline
VTEIVANGUARD MUN BD FDS	12,694	$1.26M	0.13%	+7,602		Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	32,228	$1.25M	0.13%	-42,508		Timeline
DGROISHARES TR	20,414	$1.25M	0.13%	+382		Timeline
TLTISHARES TR	14,265	$1.25M	0.13%	-3,413		Timeline
CGIECAPITAL GROUP INTERNATIONAL	45,006	$1.24M	0.13%	new		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,885	$1.21M	0.12%	+1,263		Timeline
CATCATERPILLAR INC	3,258	$1.18M	0.12%	-81		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,207	$1.17M	0.12%	+3,179		Timeline
DIVOAMPLIFY ETF TR	28,532	$1.15M	0.12%	+892		Timeline
GRNYTIDAL TRUST I	56,237	$1.12M	0.12%	new		Timeline
FMDEFIDELITY COVINGTON TRUST	33,867	$1.11M	0.11%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,310	$1.1M	0.11%	+3		Timeline
PGPROCTER & GAMBLE CO	6,547	$1.1M	0.11%	+254		Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,082	$1.1M	0.11%	+2,932		Timeline
MAMASTERCARD INCORPORATED	1,978	$1.04M	0.11%	-24		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	28,885	$1.01M	0.1%	+3,332		Timeline
HDHOME DEPOT INC	2,476	$963K	0.1%	-415		Timeline
ETJEATON VANCE RISK-MANAGED DIV	102,872	$958K	0.1%	+8,675		Timeline
ABBVABBVIE INC	5,346	$950K	0.1%	+4		Timeline
HDVISHARES TR	8,411	$944K	0.1%	+501		Timeline
BABOEING CO	5,332	$944K	0.1%	+82		Timeline
DECWAIM ETF PRODUCTS TRUST	30,934	$941K	0.1%	-229		Timeline
ZALTINNOVATOR ETFS TRUST	31,104	$926K	0.09%	+19,080		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,240	$919K	0.09%	+3,668		Timeline
SMHVANECK ETF TRUST	3,793	$919K	0.09%	-538		Timeline
XOMEXXON MOBIL CORP	8,499	$914K	0.09%	-952		Timeline
ISRGINTUITIVE SURGICAL INC	1,730	$903K	0.09%	-41		Timeline
XLYSELECT SECTOR SPDR TR	3,963	$889K	0.09%	new		Timeline
VZVERIZON COMMUNICATIONS INC	22,216	$888K	0.09%	+1,125		Timeline
SIXJAIM ETF PRODUCTS TRUST	29,013	$882K	0.09%	-4,842		Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	35,470	$879K	0.09%	+143		Timeline
CGGRCAPITAL GROUP GROWTH ETF	23,633	$878K	0.09%	+1,872		Timeline
TAT&T INC	37,881	$863K	0.09%	+2,556		Timeline
IWYISHARES TR	3,660	$861K	0.09%	+140		Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,438	$853K	0.09%	+501		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	26,887	$845K	0.09%	-5,026		Timeline
DEDEERE & CO	1,979	$839K	0.09%	-2		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	27,816	$837K	0.09%	-1,377		Timeline
GSGOLDMAN SACHS GROUP INC	1,459	$836K	0.09%	+27		Timeline
OAIMUNIFIED SER TR	25,629	$823K	0.08%	new		Timeline
BINCBLACKROCK ETF TRUST II	15,751	$819K	0.08%	+1,987		Timeline
IFRAISHARES TR	17,473	$809K	0.08%	+3,656		Timeline
IYZISHARES TR	30,100	$808K	0.08%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,288	$791K	0.08%	new		Timeline
GEGE AEROSPACE	4,729	$789K	0.08%	+54		Timeline
IJRISHARES TR	6,762	$779K	0.08%	-6,293		Timeline
PFIINVESCO EXCHANGE TRADED FD T	13,653	$778K	0.08%	new		Timeline
SUBISHARES TR	7,324	$773K	0.08%	+1,142		Timeline
APRTAIM ETF PRODUCTS TRUST	19,444	$750K	0.08%	-543		Timeline
MRKMERCK & CO INC	7,522	$748K	0.08%	-148		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	25,475	$746K	0.08%	-5,325		Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,728	$734K	0.08%	-195		Timeline
IHDGWISDOMTREE TR	16,834	$732K	0.08%	-18,550		Timeline
NFLXNETFLIX INC.	811	$723K	0.07%	+55		Timeline
BIBLNORTHERN LTS FD TR IV	18,453	$718K	0.07%	+13,377		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,674	$700K	0.07%	-2,292		Timeline
SOXXISHARES TR	3,248	$700K	0.07%	+55		Timeline
IOOISHARES TR	6,888	$694K	0.07%	+652		Timeline
BALTINNOVATOR ETFS TRUST	22,083	$694K	0.07%	+5,919		Timeline
KOCOCA COLA CO	11,061	$689K	0.07%	+1,421		Timeline
DALDELTA AIR LINES INC	11,377	$689K	0.07%	+443		Timeline
MELIMERCADOLIBRE INC	402	$684K	0.07%	-33		Timeline
CSCOCISCO SYS INC	11,519	$682K	0.07%	+94		Timeline
EPDENTERPRISE PRODS PARTNERS L	21,726	$681K	0.07%	+658		Timeline
GOVTISHARES TR	28,824	$662K	0.07%	+1,296		Timeline
OACPUNIFIED SER TR	29,147	$655K	0.07%	new		Timeline
VPUVANGUARD WORLD FD	3,991	$652K	0.07%	+118		Timeline
IEMGISHARES INC	12,450	$650K	0.07%	+2,827		Timeline
DISDISNEY WALT CO	5,833	$650K	0.07%	-424		Timeline
USFRWISDOMTREE TR	12,869	$648K	0.07%	-35,019		Timeline
BACBANK OF AMER CORP	14,584	$641K	0.07%	-314		Timeline
AMGNAMGEN INC	2,417	$630K	0.06%	-28		Timeline
UNHUNITEDHEALTH GROUP INC	1,240	$627K	0.06%	+74		Timeline
INTCINTEL CORP	30,698	$615K	0.06%	new		Timeline
AMATAPPLIED MATLS INC	3,778	$614K	0.06%	+46		Timeline
EAPRINNOVATOR ETFS TRUST	23,582	$610K	0.06%	-530		Timeline
MOATVANECK ETF TRUST	6,480	$601K	0.06%	-3,055		Timeline
CVXCHEVRON CORPORATION	4,135	$599K	0.06%	+338		Timeline
FPEFIRST TR EXCH TRADED FD III	33,621	$595K	0.06%	-6,538		Timeline
BXBLACKSTONE INC	3,416	$589K	0.06%	-172		Timeline
PULSPGIM ETF TR	11,780	$584K	0.06%	+5,391		Timeline
BILSPDR SERIES TRUST	6,314	$577K	0.06%	+429		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	15,901	$576K	0.06%	-7,755		Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,436	$571K	0.06%	+1,629		Timeline
LVHDLEGG MASON ETF INVT	14,818	$568K	0.06%	-744		Timeline
IAUISHARES GOLD TR	11,389	$564K	0.06%	+5,796		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,384	$562K	0.06%	-189		Timeline
RSPNINVESCO EXCHANGE TRADED FD T	11,188	$562K	0.06%	+570		Timeline
XBISPDR SERIES TRUST	6,176	$556K	0.06%	-953		Timeline
FLOTISHARES TR	10,867	$553K	0.06%	+2,353		Timeline
OASCUNIFIED SER TR	20,325	$552K	0.06%	new		Timeline
IHFISHARES TR	11,404	$547K	0.06%	+13		Timeline
ARLUAIM ETF PRODUCTS TRUST	19,863	$541K	0.06%	-205		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,672	$541K	0.06%	-364		Timeline
VYMVANGUARD WHITEHALL FDS	4,213	$538K	0.06%	-453		Timeline
DJULFIRST TR EXCHNG TRADED FD VI	12,758	$536K	0.05%	-3,136		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,165	$531K	0.05%	+6,139		Timeline
OAEMUNIFIED SER TR	18,170	$530K	0.05%	new		Timeline
PGRPROGRESSIVE CORP	2,141	$513K	0.05%	-112		Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,768	$509K	0.05%	-182		Timeline
GILDGILEAD SCIENCES INC	5,441	$503K	0.05%	+19		Timeline
VTEBVANGUARD MUN BD FDS	9,995	$501K	0.05%	-88		Timeline
ITAISHARES TR	3,420	$497K	0.05%	0		Timeline
SCHPSCHWAB STRATEGIC TR	19,198	$496K	0.05%	+4,278		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,320	$495K	0.05%	+55		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	10,669	$495K	0.05%	-2,224		Timeline
QWLDSPDR INDEX SHS FDS	3,984	$493K	0.05%	+95		Timeline
CGICCAPITAL GROUP INTERNATIONAL	20,486	$493K	0.05%	new		Timeline
SPYDSPDR SERIES TRUST	11,308	$489K	0.05%	+6,293		Timeline
PWRQUANTA SVCS INC	1,544	$488K	0.05%	+30		Timeline
INDAISHARES TR	9,255	$487K	0.05%	+554		Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	15,314	$484K	0.05%	new		Timeline
ARKKARK ETF TR	8,499	$482K	0.05%	+369		Timeline
SBUXSTARBUCKS CORP	5,238	$478K	0.05%	+8		Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,284	$478K	0.05%	+994		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,172	$478K	0.05%	-9		Timeline
TMFCRBB FD INC	7,892	$474K	0.05%	+2,748		Timeline
MPLXMPLX LP	9,857	$472K	0.05%	+408		Timeline
IYLDISHARES TR	24,108	$470K	0.05%	-1,775		Timeline
AUGWAIM ETF PRODUCTS TRUST	15,818	$463K	0.05%	-1,768		Timeline
PDIPIMCO DYNAMIC INCOME FD	24,993	$458K	0.05%	+13,323		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	19,137	$458K	0.05%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,298	$454K	0.05%	new		Timeline
VNQVANGUARD INDEX FDS	5,094	$454K	0.05%	-214		Timeline
ORIOLD REP INTL CORP	12,444	$450K	0.05%	-556		Timeline
APRWAIM ETF PRODUCTS TRUST	13,671	$449K	0.05%	0		Timeline
LMTLOCKHEED MARTIN CORP	916	$445K	0.05%	new		Timeline
RYROYAL BK CDA	3,694	$445K	0.05%	+33		Timeline
TDGTRANSDIGM GROUP INC	39,150	$445K	0.05%	+38,803		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	18,299	$444K	0.05%	-6,109		Timeline
DGDOLLAR GEN CORP	5,828	$442K	0.05%	new		Timeline
SPTMSPDR SERIES TRUST	6,185	$442K	0.05%	-240		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,029	$442K	0.05%	-1,071		Timeline
AVGOBROADCOM INC	1,863	$432K	0.04%	-3,706		Timeline
XBILRBB FD INC	8,615	$431K	0.04%	-8,288		Timeline
ETRENTERGY CORP NEW	5,664	$429K	0.04%	+2,783		Timeline
ARKFARK ETF TR	11,545	$428K	0.04%	+776		Timeline
FANGDIAMONDBACK ENERGY INC	2,609	$427K	0.04%	+378		Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,524	$427K	0.04%	-280		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,889	$427K	0.04%	-166		Timeline
ARKBARK 21SHARES BITCOIN ETF	4,505	$420K	0.04%	new		Timeline
SDYSPDR SERIES TRUST	3,167	$418K	0.04%	-515		Timeline
KOCTINNOVATOR ETFS TRUST	13,614	$416K	0.04%	+584		Timeline
XLVSELECT SECTOR SPDR TR	3,011	$414K	0.04%	+402		Timeline
AXONAXON ENTERPRISE INC	697	$414K	0.04%	-26		Timeline
BNYBANK OF NY MELLON CORP	5,388	$414K	0.04%	-30		Timeline
MDTMEDTRONIC PLC	5,154	$412K	0.04%	+27		Timeline
PAYXPAYCHEX INC	2,845	$399K	0.04%	+23		Timeline
XLFSELECT SECTOR SPDR TR	8,251	$399K	0.04%	+443		Timeline
TIMOTHY PLANTIMOTHY PLAN	16,667	$396K	0.04%	new
IBDNORTHERN LTS FD TR IV	16,882	$396K	0.04%	+2,298		Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,163	$394K	0.04%	-1,417		Timeline
AMDADVANCED MICRO DEVICES INC	3,259	$394K	0.04%	-1,614		Timeline
OWNSQUAKER INVT TR	23,289	$393K	0.04%	new		Timeline
TIMOTHY PLANTIMOTHY PLAN	15,742	$391K	0.04%	-14,788
PFFISHARES TR	12,409	$390K	0.04%	-1,001		Timeline
TIMOTHY PLANTIMOTHY PLAN	15,184	$388K	0.04%	-13,977
AUGTAIM ETF PRODUCTS TRUST	12,322	$383K	0.04%	-8,226		Timeline
IYEISHARES TR	8,355	$381K	0.04%	new		Timeline
YYYAMPLIFY ETF TR	33,010	$380K	0.04%	+15,568		Timeline
GLDSPDR GOLD TR	1,563	$378K	0.04%	+325		Timeline
CRMSALESFORCE INC	1,126	$377K	0.04%	-725		Timeline
KJANINNOVATOR ETFS TRUST	10,071	$376K	0.04%	-731		Timeline
VVVANGUARD INDEX FDS	1,392	$375K	0.04%	0		Timeline
AOMISHARES TR	8,640	$375K	0.04%	-176		Timeline
MPCMARATHON PETE CORP	2,654	$370K	0.04%	+17		Timeline
SHOPSHOPIFY INC	3,467	$369K	0.04%	+48		Timeline
PFEPFIZER INC	13,888	$368K	0.04%	-1,972		Timeline
GEVGE VERNOVA INC	1,113	$366K	0.04%	-4		Timeline
MCDMCDONALDS CORP	1,262	$366K	0.04%	-18		Timeline
CPRTCOPART INC	6,358	$365K	0.04%	+108		Timeline
WINNHARBOR ETF TRUST	13,350	$363K	0.04%	-2,874		Timeline
IWNISHARES TR	2,206	$362K	0.04%	-977		Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,834	$361K	0.04%	+135		Timeline
SLYGSPDR SERIES TRUST	3,940	$356K	0.04%	-672		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	13,133	$354K	0.04%	-103		Timeline
LOWLOWES COS INC	1,429	$353K	0.04%	-188		Timeline
SYKSTRYKER CORPORATION	978	$352K	0.04%	0		Timeline
FISVFISERV INC	1,702	$350K	0.04%	-2,693		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	11,305	$349K	0.04%	-1,110		Timeline
POCTINNOVATOR ETFS TRUST	8,800	$347K	0.04%	+2,675		Timeline
IWOISHARES TR	1,203	$346K	0.04%	+307		Timeline
PCYINVESCO EXCH TRADED FD TR II	17,425	$345K	0.04%	+970		Timeline
QYLDGLOBAL X FDS	18,937	$345K	0.04%	+3,160		Timeline
ROPROPER TECHNOLOGIES INC	664	$345K	0.04%	+93		Timeline
VDEVANGUARD WORLD FD	2,831	$343K	0.04%	new		Timeline
TGTTARGET CORP	2,537	$343K	0.04%	+31		Timeline
CDCVICTORY PORTFOLIOS II	5,474	$343K	0.04%	0		Timeline
AMTAMERICAN TOWER CORP	1,857	$341K	0.03%	+163		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	9,406	$339K	0.03%	0		Timeline
VFHVANGUARD WORLD FD	2,866	$338K	0.03%	+890		Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,799	$335K	0.03%	+1,239		Timeline
JAAAJANUS DETROIT STR TR	6,547	$332K	0.03%	-55,495		Timeline
XYLDGLOBAL X FDS	7,901	$331K	0.03%	+1,742		Timeline
VBRVANGUARD INDEX FDS	1,665	$330K	0.03%	-219		Timeline
PECOPHILLIPS EDISON & CO INC	8,734	$327K	0.03%	-1,929		Timeline
EIXEDISON INTL	4,048	$323K	0.03%	+1,619		Timeline
IDUISHARES TR	2,278	$319K	0.03%	-566		Timeline
SEPWAIM ETF PRODUCTS TRUST	11,032	$319K	0.03%	-66		Timeline
SPSMSPDR SERIES TRUST	7,058	$317K	0.03%	+1,185		Timeline
ZTSZOETIS INC	1,928	$314K	0.03%	+12		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,015	$314K	0.03%	new		Timeline
KIESPDR SERIES TRUST	5,510	$311K	0.03%	+1,227		Timeline
GLRYNORTHERN LTS FD TR IV	6,800	$310K	0.03%	+372		Timeline
RYLDGLOBAL X FDS	18,932	$309K	0.03%	+4,547		Timeline
CMCSACOMCAST CORP NEW	8,238	$309K	0.03%	+45		Timeline
QQQEDIREXION SHARES ETF TRUST	3,414	$306K	0.03%	+202		Timeline
ASTSAST SPACEMOBILE INC	14,499	$306K	0.03%	+4,311		Timeline
RCLROYAL CARIBBEAN GROUP	1,325	$306K	0.03%	+20		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,077	$305K	0.03%	-5,361		Timeline
SPEMSPDR INDEX SHS FDS	7,943	$305K	0.03%	+33		Timeline
EMREMERSON ELEC CO	2,455	$304K	0.03%	-65		Timeline
DUKDUKE ENERGY CORP NEW	2,819	$304K	0.03%	-2,187		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,176	$303K	0.03%	new		Timeline
USBUS BANCORP	6,322	$302K	0.03%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,422	$300K	0.03%	+1,521		Timeline
HYGISHARES TR	3,811	$300K	0.03%	-133		Timeline
SLVISHARES SILVER TR	11,351	$299K	0.03%	+684		Timeline
AORISHARES TR	5,148	$295K	0.03%	+441		Timeline
ORCLORACLE CORP	1,762	$294K	0.03%	+141		Timeline
FFORD MTR CO	29,647	$294K	0.03%	-4,404		Timeline
JUNWAIM ETF PRODUCTS TRUST	9,568	$287K	0.03%	-397		Timeline
TFIITFI INTERNATIONAL INC	2,117	$286K	0.03%	+1		Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,588	$282K	0.03%	-259		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,798	$281K	0.03%	new		Timeline
EWBCEAST WEST BANCORP INC	2,935	$281K	0.03%	+19		Timeline
PMPHILIP MORRIS INTL INC	2,328	$280K	0.03%	+21		Timeline
XLSRSSGA ACTIVE TR	5,242	$280K	0.03%	+402		Timeline
PTRBPGIM ETF TR	6,778	$278K	0.03%	new		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,495	$277K	0.03%	+98		Timeline
MUMICRON TECHNOLOGY INC	3,265	$275K	0.03%	-1,714		Timeline
QBUFINNOVATOR ETFS TRUST	10,397	$274K	0.03%	+1,772		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,890	$273K	0.03%	new		Timeline
AXPAMERICAN EXPRESS CO	913	$271K	0.03%	+64		Timeline
ACWVISHARES INC	2,473	$270K	0.03%	-46		Timeline
IBITISHARES BITCOIN TRUST ETF	5,084	$270K	0.03%	new		Timeline
WFCWELLS FARGO & CO	3,822	$268K	0.03%	-1,655		Timeline
EALTINNOVATOR ETFS TRUST	8,305	$268K	0.03%	new		Timeline
FLTRVANECK ETF TRUST	10,391	$264K	0.03%	-19		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	793	$264K	0.03%	0
ITWILLINOIS TOOL WKS INC	1,038	$263K	0.03%	+10		Timeline
ILCGISHARES TR	2,932	$263K	0.03%	+4		Timeline
ANETARISTA NETWORKS INC	2,376	$263K	0.03%	new		Timeline
EUSAISHARES INC	27,481	$263K	0.03%	+127		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,009	$260K	0.03%	+2,122		Timeline
YDECFIRST TR EXCHNG TRADED FD VI	11,500	$260K	0.03%	+58		Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,491	$259K	0.03%	+12		Timeline
ADPAUTOMATIC DATA PROCESSING IN	883	$258K	0.03%	-1,083		Timeline
NEARISHARES U S ETF TR	5,113	$258K	0.03%	-22,475		Timeline
SDOGALPS ETF TR	4,540	$257K	0.03%	0		Timeline
TTDTHE TRADE DESK INC	2,181	$256K	0.03%	0		Timeline
EXCEXELON CORP	6,790	$256K	0.03%	-128		Timeline
RTXRTX CORPORATION	2,194	$254K	0.03%	+22		Timeline
EMBISHARES TR	2,849	$254K	0.03%	+216		Timeline
BABAALIBABA GROUP HLDG LTD	2,987	$253K	0.03%	-421		Timeline
SCHGSCHWAB STRATEGIC TR	9,032	$252K	0.03%	+6,916		Timeline
BKNGBOOKING HOLDINGS INC	51	$252K	0.03%	0		Timeline
MUNIPIMCO ETF TR	4,822	$249K	0.03%	-335		Timeline
VOOGVANGUARD ADMIRAL FDS INC	676	$247K	0.03%	new		Timeline
TOLTOLL BROTHERS INC	1,959	$247K	0.03%	-200		Timeline
HYMBSPDR SERIES TRUST	9,599	$246K	0.03%	+1,664		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,236	$244K	0.03%	+50		Timeline
INOVINNOVATOR ETFS TRUST	8,448	$242K	0.02%	new		Timeline
MDYGSPDR SERIES TRUST	2,739	$238K	0.02%	-60		Timeline
IXCISHARES TR	6,203	$237K	0.02%	+1,189		Timeline
COPCONOCOPHILLIPS	2,381	$236K	0.02%	new		Timeline
LUVSOUTHWEST AIRLS CO	6,985	$235K	0.02%	-148		Timeline
PANWPALO ALTO NETWORKS INC	1,284	$234K	0.02%	new		Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,113	$233K	0.02%	0		Timeline
COINCOINBASE GLOBAL INC	939	$233K	0.02%	new		Timeline
JNKSPDR SERIES TRUST	2,439	$233K	0.02%	new		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,279	$232K	0.02%	-3,669
FJULFIRST TR EXCHNG TRADED FD VI	4,673	$229K	0.02%	+57		Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,207	$228K	0.02%	0		Timeline
ETENERGY TRANSFER L P	11,522	$226K	0.02%	-281		Timeline
PYPLPAYPAL HLDGS INC	2,631	$225K	0.02%	new		Timeline
JULWAIM ETF PRODUCTS TRUST	6,398	$224K	0.02%	-142		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,340	$223K	0.02%	+53		Timeline
XELXCEL ENERGY INC	3,290	$222K	0.02%	0		Timeline
IDUBETF SER SOLUTIONS	10,756	$216K	0.02%	-2,305		Timeline
IYMISHARES TR	1,663	$216K	0.02%	-8,951		Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	10,201	$214K	0.02%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	6,403	$213K	0.02%	+300		Timeline
PTNQPACER FDS TR	2,884	$213K	0.02%	-2,593		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,727	$213K	0.02%	-32,398		Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,333	$213K	0.02%	+96		Timeline
MMM3M CO	1,652	$213K	0.02%	-125		Timeline
XLESELECT SECTOR SPDR TR	2,466	$211K	0.02%	-183		Timeline
UPSUNITED PARCEL SVCS INC	1,668	$210K	0.02%	new		Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	7,596	$210K	0.02%	-164		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,591	$210K	0.02%	new		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	5,159	$209K	0.02%	new		Timeline
DKNGDRAFTKINGS INC NEW	5,615	$209K	0.02%	+89		Timeline
BJANINNOVATOR ETFS TRUST	4,354	$209K	0.02%	-336		Timeline
HSTHOST HOTELS & RESORTS INC	11,825	$207K	0.02%	+105		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,331	$207K	0.02%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	362	$206K	0.02%	-140		Timeline
CRWDCROWDSTRIKE HLDGS INC	600	$205K	0.02%	new		Timeline
SMMDISHARES TR	3,013	$205K	0.02%	+46		Timeline
MAYTAIM ETF PRODUCTS TRUST	6,100	$202K	0.02%	-2,680		Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	6,040	$201K	0.02%	new		Timeline
MOALTRIA GROUP INC	3,836	$201K	0.02%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	6,482	$200K	0.02%	+20		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,457	$191K	0.02%	new		Timeline
GNLGLOBAL NET LEASE INC	19,017	$139K	0.01%	+422		Timeline
CIONCION INVT CORP	11,951	$136K	0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	10,387	$106K	0.01%	new		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	12,826	$105K	0.01%	new		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,219	$83.3K	0.01%	0		Timeline
CHWCALAMOS GBL DYN INCOME FUND	13,530	$81.3K	0.01%	+28		Timeline
NIONIO INC	16,418	$71.6K	0.01%	-440		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,212	$69.5K	0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	430	$55.8K	0.01%	-459		Timeline
UPLDUPLAND SOFTWARE INC	11,267	$48.9K	0.01%	-819		Timeline
SVMSILVERCORP METALS INC	10,000	$30K	<0.01%	new		Timeline
OCTTAIM ETF PRODUCTS TRUST	5,235	$20.1K	<0.01%	new		Timeline
CHECHEMED CORP NEW	631	$334		+123	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	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
SPGMSPDR INDEX SHS FDS	95,480	$6.18M	shares
XLUSELECT SECTOR SPDR TR	31,944	$2.58M	shares
FXIISHARES TR	51,283	$1.63M	shares
SPDR SER TRSPDR SER TR	47,390	$1.42M	shares
TLHISHARES TR	12,779	$1.4M	shares
SHVISHARES TR	12,175	$1.35M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	39,873	$998K	shares
BTIBRITISH AMERN TOB PLC	24,305	$889K	shares
PEPPEPSICO INC	4,524	$769K	shares
XMMOINVESCO EXCHANGE TRADED FD T	5,966	$718K	shares
DGRWWISDOMTREE TR	8,430	$701K	shares
OBILRBB FD INC	12,762	$642K	shares
FTLSFIRST TR EXCH TRADED FD III	9,484	$602K	shares
OREALTY INCOME CORP	8,871	$563K	shares
TRPTC ENERGY CORP	11,731	$558K	shares
XHESPDR SERIES TRUST	6,056	$548K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	11,699	$543K	shares
CORCENCORA INC	2,288	$515K	shares
CGCBCAPITAL GRP FIXED INCM ETF T	18,973	$511K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	9,763	$501K	shares
NOWSERVICENOW INC	520	$465K	shares
FDLSNORTHERN LTS FD TR IV	14,661	$461K	shares
HEFAISHARES TR	12,194	$432K	shares
ENBENBRIDGE INC	10,529	$428K	shares
DLNWISDOMTREE TR	5,350	$420K	shares
SCHFSCHWAB STRATEGIC TR	9,301	$382K	shares
SPTSSPDR SERIES TRUST	11,717	$345K	shares
BNBROOKFIELD CORP	6,439	$342K	shares
CWBSPDR SERIES TRUST	4,426	$339K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	6,217	$329K	shares
IXNISHARES TR	3,810	$314K	shares
WECWEC ENERGY GROUP INC	3,143	$302K	shares
GPNGLOBAL PMTS INC	2,884	$295K	shares
NFGNATIONAL FUEL GAS CO	4,870	$295K	shares
RWLINVESCO EXCH TRADED FD TR II	3,006	$295K	shares
CVSCVS HEALTH CORP	4,571	$287K	shares
GLDMWORLD GOLD TR	5,479	$286K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	6,740	$285K	shares
IGEBISHARES TR	6,139	$285K	shares
SMMUPIMCO ETF TR	5,636	$285K	shares
VOTVANGUARD INDEX FDS	1,129	$275K	shares
LNCLINCOLN NATL CORP IND	8,551	$269K	shares
REXRREXFORD INDL RLTY INC	5,311	$267K	shares
TFISPDR SERIES TRUST	5,607	$263K	shares
IYHISHARES TR	3,995	$260K	shares
APDAIR PRODUCTS AND CHEMICALS I	867	$258K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	9,395	$253K	shares
IJTISHARES TR	1,742	$243K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,524	$242K	shares
RWJINVESCO EXCH TRADED FD TR II	5,139	$235K	shares
IXUSISHARES TR	3,211	$233K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	594	$228K	shares
IOCTINNOVATOR ETFS TRUST	7,421	$228K	shares
CAGCONAGRA BRANDS INC	6,965	$227K	shares
UITBVICTORY PORTFOLIOS II	4,605	$221K	shares
WWJDNORTHERN LTS FD TR IV	6,820	$220K	shares
ARCBARCBEST CORP	2,011	$218K	shares
CSXCSX CORP	6,260	$216K	shares
FSLRFIRST SOLAR INC	851	$212K	shares
SDGISHARES TR	2,500	$212K	shares
IEFAISHARES TR	2,702	$211K	shares
IDNAISHARES TR	8,589	$211K	shares
TXNTEXAS INSTRS INC	1,009	$208K	shares
WPCWP CAREY INC	3,339	$208K	shares
QCOMQUALCOMM INC	1,219	$207K	shares
KWEBKRANESHARES TRUST	6,011	$204K	shares
NOCTINNOVATOR ETFS TRUST	4,092	$204K	shares
LQDISHARES TR	1,792	$202K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	6,190	$201K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	81,674	$37K	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 0001214659-25-002909	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC