FLAGSHIP HARBOR ADVISORS, LLC

13F filer, CIK 1691766, BOSTON, MA

FLAGSHIP HARBOR ADVISORS, LLC reported $1,904,098,804 across 737 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 27.33% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001691766-25-000001

Period: 2024-12-31
Reported value: $1.9B
Holdings: 737
Top 10 weight: 27.33%
New: 76
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+92,320	$54.1M
QQQadded	+59,091	$30.2M
SGOVadded	+257,092	$25.8M
XLKadded	+88,213	$20.5M
XLYadded	+84,163	$18.9M

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
USDUexited	-1,617,224	-$42.9M
XLEreduced	-208,706	-$17.9M
XLUreduced	-235,674	-$17.8M
EEMreduced	-409,616	-$17.1M
PULSreduced	-343,900	-$17M

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 0001691766-25-000001, largest first. % of portfolio is the value over $1,904,080,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	1,606,593	$82.2M	4.32%	+16,404	Timeline
SPYGSPDR SERIES TRUST	827,758	$72.8M	3.82%	+143,861	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	109,895	$64.4M	3.38%	+92,320	Timeline
AAPLAPPLE INC	229,871	$57.6M	3.02%	+837	Timeline
NVDANVIDIA CORPORATION	355,850	$47.8M	2.51%	-28,029	Timeline
VTIVANGUARD INDEX FDS	143,290	$41.5M	2.18%	-2,012	Timeline
AMZNAMAZON COM INC	184,669	$40.5M	2.13%	+19	Timeline
SPYMSPDR SERIES TRUST	570,783	$39.3M	2.07%	+27,383	Timeline
QQQINVESCO QQQ TR	75,467	$38.6M	2.03%	+59,091	Timeline
SGOVISHARES TR	356,199	$35.7M	1.88%	+257,092	Timeline
AGGISHARES TR	328,774	$31.9M	1.67%	+34,081	Timeline
SPTLSPDR SERIES TRUST	1,175,241	$30.8M	1.62%	+359,392	Timeline
IUSVISHARES TR	313,696	$29M	1.53%	+53,972	Timeline
MSFTMICROSOFT CORP	68,384	$28.8M	1.51%	+1,273	Timeline
XLKSELECT SECTOR SPDR TR	123,130	$28.6M	1.5%	+88,213	Timeline
XLPSELECT SECTOR SPDR TR	324,458	$25.5M	1.34%	+83,522	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	500,342	$25.2M	1.32%	+36,842	Timeline
XLYSELECT SECTOR SPDR TR	88,055	$19.8M	1.04%	+84,163	Timeline
TSLATESLA INC	43,334	$17.5M	0.92%	-4,946	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,117	$17.5M	0.92%	+2,395	Timeline
GOOGALPHABET INC	90,821	$17.3M	0.91%	+2,654	Timeline
BILSPDR SERIES TRUST	180,271	$16.5M	0.87%	+62,667	Timeline
PULSPGIM ETF TR	329,919	$16.3M	0.86%	-343,900	Timeline
SPSMSPDR SERIES TRUST	335,838	$15.1M	0.79%	+46,192	Timeline
SPTISPDR SERIES TRUST	495,979	$13.8M	0.73%	-34,673	Timeline
METAMETA PLATFORMS INC	22,756	$13.3M	0.7%	+558	Timeline
VVISA INC	40,787	$12.9M	0.68%	-745	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	532,915	$12.2M	0.64%	+20,113	Timeline
JPMJPMORGAN CHASE & CO	48,669	$11.7M	0.61%	-1,475	Timeline
VUGVANGUARD INDEX FDS	28,305	$11.6M	0.61%	-1,997	Timeline
VOOVANGUARD INDEX FDS	21,106	$11.4M	0.6%	+235	Timeline
SPDWSPDR INDEX SHS FDS	327,816	$11.2M	0.59%	+120,509	Timeline
VBVANGUARD INDEX FDS	46,540	$11.2M	0.59%	-2,490	Timeline
USFRWISDOMTREE TR	212,031	$10.7M	0.56%	-36,138	Timeline
AVGOBROADCOM INC	45,382	$10.5M	0.55%	-3,045	Timeline
GOOGLALPHABET INC	55,528	$10.5M	0.55%	+6,468	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	332,853	$9.99M	0.52%	+73,214	Timeline
NFLXNETFLIX INC.	10,366	$9.24M	0.49%	-18	Timeline
DGRWWISDOMTREE TR	111,718	$9.04M	0.47%	+6,779	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	84,031	$8.81M	0.46%	-6,983	Timeline
VYMVANGUARD WHITEHALL FDS	68,901	$8.79M	0.46%	+2,352	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	288,478	$8.79M	0.46%	+97,343	Timeline
SPABSPDR SERIES TRUST	340,153	$8.5M	0.45%	+229,404	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,700	$8.48M	0.45%	+1,327	Timeline
SPMBSPDR SERIES TRUST	383,090	$8.26M	0.43%	-7,018	Timeline
FSKFS KKR CAP CORP	374,168	$8.13M	0.43%	+4,659	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	1,006,646	$7.8M	0.41%	-15,507
WTVWISDOMTREE TR	93,033	$7.78M	0.41%	+65,604	Timeline
SPMDSPDR SERIES TRUST	138,234	$7.56M	0.4%	+57,115	Timeline
SPEMSPDR INDEX SHS FDS	191,614	$7.35M	0.39%	+50,655	Timeline
PGPROCTER & GAMBLE CO	40,705	$6.82M	0.36%	+6,620	Timeline
SPIBSPDR SERIES TRUST	205,896	$6.75M	0.35%	+2,097	Timeline
IVVISHARES TR	11,366	$6.69M	0.35%	+798	Timeline
IJRISHARES TR	57,931	$6.67M	0.35%	+1,032	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	81,516	$6.61M	0.35%	-36,854	Timeline
SPBOSPDR SERIES TRUST	226,598	$6.49M	0.34%	+91,749	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,050	$6.46M	0.34%	+597	Timeline
HDHOME DEPOT INC	16,426	$6.39M	0.34%	-874	Timeline
VVVANGUARD INDEX FDS	23,071	$6.22M	0.33%	+3,622	Timeline
FTLSFIRST TR EXCH TRADED FD III	93,753	$6.17M	0.32%	+13,239	Timeline
VTVVANGUARD INDEX FDS	35,676	$6.04M	0.32%	-230	Timeline
SPTMSPDR SERIES TRUST	82,541	$5.9M	0.31%	-11,421	Timeline
ABBVABBVIE INC	33,052	$5.87M	0.31%	+173	Timeline
IGRCBRE GBL REAL ESTATE INC FD	1,210,353	$5.82M	0.31%	-374,954	Timeline
WMTWALMART INC	64,081	$5.79M	0.3%	+671	Timeline
IJHISHARES TR	92,874	$5.79M	0.3%	+21,000	Timeline
SDYSPDR SERIES TRUST	42,445	$5.61M	0.29%	+117	Timeline
VFLOVICTORY PORTFOLIOS II	160,612	$5.48M	0.29%	+80,447	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	211,605	$5.43M	0.28%	+31,613	Timeline
SCHDSCHWAB STRATEGIC TR	197,642	$5.4M	0.28%	+134,494	Timeline
RMTROYCE MICRO-CAP TR INC	547,408	$5.34M	0.28%	+40,267	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	90,090	$5.33M	0.28%	+13,495	Timeline
CGGRCAPITAL GROUP GROWTH ETF	141,504	$5.26M	0.28%	new	Timeline
XLESELECT SECTOR SPDR TR	59,616	$5.11M	0.27%	-208,706	Timeline
YEARAB ACTIVE ETFS INC	100,569	$5.06M	0.27%	+9,994	Timeline
LLYELI LILLY & CO	6,542	$5.05M	0.27%	-370	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	229,562	$4.93M	0.26%	+55,812	Timeline
SHOPSHOPIFY INC	45,766	$4.87M	0.26%	+541	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	577,856	$4.87M	0.26%	+2,030	Timeline
MAMASTERCARD INCORPORATED	9,191	$4.84M	0.25%	-45	Timeline
XOMEXXON MOBIL CORP	44,718	$4.81M	0.25%	-1,278	Timeline
MRKMERCK & CO INC	47,598	$4.74M	0.25%	+3,410	Timeline
XLVSELECT SECTOR SPDR TR	33,028	$4.54M	0.24%	+630	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,639	$4.53M	0.24%	-10,739	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	165,721	$4.48M	0.24%	-33,548	Timeline
SPHYSPDR SERIES TRUST	189,124	$4.44M	0.23%	-5,532	Timeline
IWFISHARES TR	10,888	$4.37M	0.23%	+818	Timeline
ICSHISHARES TR	86,693	$4.37M	0.23%	+33,742	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	134,982	$4.35M	0.23%	-9,816	Timeline
VXUSVANGUARD STAR FDS	73,057	$4.31M	0.23%	+4,776	Timeline
JNJJOHNSON & JOHNSON	29,690	$4.29M	0.23%	-756	Timeline
CEFSPROTT ASSET MANAGEMENT LP	180,619	$4.29M	0.23%	-7,019	Timeline
QGROAMERICAN CENTY ETF TR	42,251	$4.21M	0.22%	-16,039	Timeline
CVXCHEVRON CORPORATION	28,929	$4.19M	0.22%	-420	Timeline
QTUMETF SER SOLUTIONS	51,615	$4.19M	0.22%	new	Timeline
USMVISHARES TR	47,038	$4.18M	0.22%	+219	Timeline
GLDSPDR GOLD TR	17,065	$4.13M	0.22%	-3,388	Timeline
QQQMINVESCO EXCH TRADED FD TR II	19,613	$4.13M	0.22%	+138	Timeline
JBBBJANUS DETROIT STR TR	83,919	$4.13M	0.22%	+25,328	Timeline
QUSSPDR SERIES TRUST	26,580	$4.12M	0.22%	-24	Timeline
XLFSELECT SECTOR SPDR TR	84,580	$4.09M	0.21%	-861	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	183,702	$4.01M	0.21%	+57,741	Timeline
SMOGVANECK ETF TRUST	40,310	$3.98M	0.21%	-280	Timeline
BXBLACKSTONE INC	23,066	$3.98M	0.21%	-2,536	Timeline
XLISELECT SECTOR SPDR TR	28,466	$3.75M	0.2%	+2,538	Timeline
XLUSELECT SECTOR SPDR TR	47,901	$3.63M	0.19%	-235,674	Timeline
UNHUNITEDHEALTH GROUP INC	7,139	$3.61M	0.19%	+267	Timeline
VOVANGUARD INDEX FDS	13,663	$3.61M	0.19%	+141	Timeline
ADBEADOBE INC	7,990	$3.55M	0.19%	-233	Timeline
DSTLETF SER SOLUTIONS	63,684	$3.5M	0.18%	-51,650	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	111,271	$3.5M	0.18%	+38,600	Timeline
GLDMWORLD GOLD TR	66,786	$3.47M	0.18%	+6,740	Timeline
CRMSALESFORCE INC	10,362	$3.46M	0.18%	+807	Timeline
SPLVINVESCO EXCH TRADED FD TR II	49,327	$3.45M	0.18%	-5,691	Timeline
QUALISHARES TR	19,125	$3.41M	0.18%	+1,244	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	53,042	$3.29M	0.17%	+2,749	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	250,441	$3.29M	0.17%	-62,502	Timeline
STEWSRH TOTAL RETURN FUND INC	201,904	$3.23M	0.17%	-66	Timeline
COWGPACER FDS TR	100,661	$3.23M	0.17%	new	Timeline
FTNTFORTINET INC	33,741	$3.19M	0.17%	+1,386	Timeline
EFGISHARES TR	32,564	$3.15M	0.17%	+10,485	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	124,004	$3.13M	0.16%	+744	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	24,461	$3.02M	0.16%	new	Timeline
SMHVANECK ETF TRUST	12,364	$2.99M	0.16%	+4,138	Timeline
DGROISHARES TR	47,916	$2.94M	0.15%	+215	Timeline
VOOVVANGUARD ADMIRAL FDS INC	15,844	$2.92M	0.15%	-149	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	228,426	$2.9M	0.15%	+17,238	Timeline
DYNFBLACKROCK ETF TRUST	56,530	$2.9M	0.15%	-122	Timeline
DISDISNEY WALT CO	25,556	$2.85M	0.15%	-1,567	Timeline
RTXRTX CORPORATION	24,467	$2.83M	0.15%	-104	Timeline
TTDTHE TRADE DESK INC	23,088	$2.71M	0.14%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,164	$2.69M	0.14%	-567	Timeline
VTIPVANGUARD MALVERN FDS	54,851	$2.66M	0.14%	+146	Timeline
VNQVANGUARD INDEX FDS	28,949	$2.58M	0.14%	+1,095	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	103,922	$2.56M	0.13%	+77,190	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,551	$2.56M	0.13%	-3,197	Timeline
PPAINVESCO EXCHANGE TRADED FD T	22,048	$2.53M	0.13%	+1,544	Timeline
RINGISHARES INC	88,881	$2.5M	0.13%	+28,885	Timeline
QGRWWISDOMTREE TR	50,512	$2.49M	0.13%	+4,792	Timeline
EMFTEMPLETON EMERGING MKTS FD	207,769	$2.48M	0.13%	+188,322	Timeline
EPDENTERPRISE PRODS PARTNERS L	77,790	$2.44M	0.13%	+667	Timeline
FBNDFIDELITY MERRIMACK STR TR	54,178	$2.43M	0.13%	-34,165	Timeline
VZVERIZON COMMUNICATIONS INC	59,401	$2.38M	0.12%	-1,931	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,366	$2.34M	0.12%	-162	Timeline
IEFAISHARES TR	33,272	$2.34M	0.12%	+7,455	Timeline
AMDADVANCED MICRO DEVICES INC	19,281	$2.33M	0.12%	-2,261	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,344	$2.29M	0.12%	+896	Timeline
TIPZPIMCO ETF TR	44,110	$2.29M	0.12%	+7,876	Timeline
VGTVANGUARD WORLD FD	3,642	$2.26M	0.12%	-36	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,249	$2.25M	0.12%	+373	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,716	$2.23M	0.12%	-1,522	Timeline
EFVISHARES TR	42,482	$2.23M	0.12%	+1,922	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,453	$2.22M	0.12%	-590	Timeline
COWZPACER FDS TR	39,228	$2.22M	0.12%	-81,635	Timeline
MBBISHARES TR	23,895	$2.19M	0.12%	+2,316	Timeline
GDXVANECK ETF TRUST	63,892	$2.17M	0.11%	+15,651	Timeline
AVUVAMERICAN CENTY ETF TR	22,301	$2.15M	0.11%	-122	Timeline
KOCOCA COLA CO	34,188	$2.13M	0.11%	+1,558	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,950	$2.12M	0.11%	+750	Timeline
TJXTJX COS INC NEW	17,366	$2.1M	0.11%	+532	Timeline
PEPPEPSICO INC	13,711	$2.08M	0.11%	-225	Timeline
MUBISHARES TR	19,529	$2.08M	0.11%	+4,566	Timeline
SIHYHARBOR ETF TRUST	45,406	$2.07M	0.11%	-2,416	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	99,932	$2.07M	0.11%	-227,492	Timeline
DHRDANAHER CORP DEL	8,928	$2.05M	0.11%	-417	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,606	$2.03M	0.11%	+9,909	Timeline
NEENEXTERA ENERGY INC	28,346	$2.03M	0.11%	-848	Timeline
LMTLOCKHEED MARTIN CORP	4,179	$2.03M	0.11%	-19	Timeline
XNROXNEUBERGER R/EST SECS INC FD	571,125	$2.03M	0.11%	new	Timeline
BKNGBOOKING HOLDINGS INC	402	$2M	0.11%	+2	Timeline
HONHONEYWELL INTL INC	8,802	$1.99M	0.1%	-98	Timeline
FICOFAIR ISAAC CORP	996	$1.98M	0.1%	-104	Timeline
NOBLPROSHARES TR	19,864	$1.98M	0.1%	-3,030	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	42,380	$1.97M	0.1%	-36,438	Timeline
AXPAMERICAN EXPRESS CO	6,625	$1.97M	0.1%	+712	Timeline
SPGIS&P GLOBAL INC	3,934	$1.96M	0.1%	+143	Timeline
PANWPALO ALTO NETWORKS INC	10,715	$1.95M	0.1%	+5,312	Timeline
DVYISHARES TR	14,842	$1.95M	0.1%	-142	Timeline
EMXCISHARES INC	35,110	$1.95M	0.1%	+4,773	Timeline
PAAAPGIM ETF TR	37,794	$1.94M	0.1%	+19,987	Timeline
ORCLORACLE CORP	11,522	$1.92M	0.1%	-444	Timeline
LOWLOWES COS INC	7,779	$1.92M	0.1%	-247	Timeline
WMWASTE MGMT INC DEL	9,481	$1.91M	0.1%	-859	Timeline
ABTABBOTT LABORATORIES	16,734	$1.89M	0.1%	+1,192	Timeline
BSXBOSTON SCIENTIFIC CORP	20,976	$1.87M	0.1%	-162	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,775	$1.85M	0.1%	-440	Timeline
XLRESELECT SECTOR SPDR TR	45,511	$1.85M	0.1%	+21,481	Timeline
CSCOCISCO SYS INC	31,142	$1.84M	0.1%	-1,258	Timeline
RPGINVESCO EXCHANGE TRADED FD T	44,612	$1.84M	0.1%	-430	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,441	$1.84M	0.1%	-1,422	Timeline
IQLTISHARES TR	49,088	$1.82M	0.1%	+818	Timeline
PYPLPAYPAL HLDGS INC	21,308	$1.82M	0.1%	+838	Timeline
SCHFSCHWAB STRATEGIC TR	98,227	$1.82M	0.1%	+50,595	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,740	$1.8M	0.09%	+13,068	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,585	$1.79M	0.09%	-3,876	Timeline
GIGBGOLDMAN SACHS ETF TR	38,747	$1.75M	0.09%	-35,843	Timeline
NOWSERVICENOW INC	1,646	$1.74M	0.09%	+1	Timeline
PFEPFIZER INC	64,815	$1.72M	0.09%	+1,000	Timeline
UBERUBER TECHNOLOGIES INC	28,391	$1.71M	0.09%	+10,909	Timeline
EZMWISDOMTREE TR	27,086	$1.69M	0.09%	-292	Timeline
ITOTISHARES TR	12,882	$1.66M	0.09%	-68,246	Timeline
ISRGINTUITIVE SURGICAL INC	3,165	$1.65M	0.09%	+97	Timeline
XBISPDR SERIES TRUST	18,192	$1.64M	0.09%	+8,938	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,644	$1.63M	0.09%	-149	Timeline
GEGE AEROSPACE	9,553	$1.59M	0.08%	-161	Timeline
SPSBSPDR SERIES TRUST	53,260	$1.59M	0.08%	-8,472	Timeline
BNDVANGUARD BD INDEX FDS	22,058	$1.59M	0.08%	-3,471	Timeline
COPCONOCOPHILLIPS	15,982	$1.58M	0.08%	+2,764	Timeline
CATCATERPILLAR INC	4,352	$1.58M	0.08%	-616	Timeline
XLCSELECT SECTOR SPDR TR	16,217	$1.57M	0.08%	+845	Timeline
MCDMCDONALDS CORP	5,414	$1.57M	0.08%	-404	Timeline
TAT&T INC	68,875	$1.57M	0.08%	-642	Timeline
FNDXSCHWAB STRATEGIC TR	64,333	$1.52M	0.08%	+42,129	Timeline
MTUMISHARES TR	7,362	$1.52M	0.08%	+3,721	Timeline
SPGMSPDR INDEX SHS FDS	23,884	$1.51M	0.08%	-22,082	Timeline
VTEBVANGUARD MUN BD FDS	29,939	$1.5M	0.08%	-917	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,384	$1.5M	0.08%	-568	Timeline
HDVISHARES TR	13,307	$1.49M	0.08%	+751	Timeline
BACBANK OF AMER CORP	33,886	$1.49M	0.08%	-3,610	Timeline
XLBSELECT SECTOR SPDR TR	17,627	$1.48M	0.08%	-187,024	Timeline
ILCVISHARES TR	18,296	$1.48M	0.08%	+2,890	Timeline
IXUSISHARES TR	22,324	$1.48M	0.08%	-39,792	Timeline
CMCSACOMCAST CORP NEW	39,026	$1.46M	0.08%	+3,312	Timeline
ACNACCENTURE PLC IRELAND	4,107	$1.44M	0.08%	+767	Timeline
ISCGISHARES TR	29,170	$1.44M	0.08%	+2,978	Timeline
CVSCVS HEALTH CORP	31,456	$1.41M	0.07%	+2,603	Timeline
HUBSHUBSPOT INC	2,012	$1.4M	0.07%	-4	Timeline
NDAQNASDAQ INC	18,123	$1.4M	0.07%	+193	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,124	$1.37M	0.07%	-1,037	Timeline
SCHMSCHWAB STRATEGIC TR	49,210	$1.36M	0.07%	+33,484	Timeline
SLVISHARES SILVER TR	50,617	$1.33M	0.07%	+5,393	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	80,568	$1.32M	0.07%	+5,131	Timeline
PFFISHARES TR	41,090	$1.29M	0.07%	+6,618	Timeline
BLKBLACKROCK INC	1,257	$1.29M	0.07%	new	Timeline
FLOTISHARES TR	25,294	$1.29M	0.07%	-2,375	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	25,481	$1.28M	0.07%	+20,868	Timeline
SYKSTRYKER CORPORATION	3,532	$1.27M	0.07%	-745	Timeline
INTUINTUIT	2,007	$1.26M	0.07%	+73	Timeline
PFFDGLOBAL X FDS	64,169	$1.25M	0.07%	-690	Timeline
IDXXIDEXX LABS INC	2,991	$1.24M	0.06%	-2,073	Timeline
MOALTRIA GROUP INC	23,600	$1.23M	0.06%	-614	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,581	$1.23M	0.06%	+11,375	Timeline
AMTAMERICAN TOWER CORP	6,590	$1.21M	0.06%	-156	Timeline
MUMICRON TECHNOLOGY INC	14,358	$1.21M	0.06%	-2,540	Timeline
CITHE CIGNA GROUP	4,364	$1.21M	0.06%	+552	Timeline
AMATAPPLIED MATLS INC	7,408	$1.2M	0.06%	-834	Timeline
IOOISHARES TR	11,805	$1.19M	0.06%	+23	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	33,611	$1.19M	0.06%	new	Timeline
BTIBRITISH AMERN TOB PLC	32,500	$1.18M	0.06%	-5,480	Timeline
OUSAALPS ETF TR	21,878	$1.16M	0.06%	-11	Timeline
TEITEMPLETON EMERGING MKTS INCO	226,210	$1.16M	0.06%	-10,798	Timeline
FLRNSPDR SERIES TRUST	37,613	$1.16M	0.06%	+6,374	Timeline
HSYHERSHEY CO	6,810	$1.15M	0.06%	+2,482	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,076	$1.15M	0.06%	+13,611	Timeline
VLOVALERO ENERGY CORP	9,291	$1.14M	0.06%	-1,789	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	28,365	$1.13M	0.06%	+786	Timeline
SPTSSPDR SERIES TRUST	37,838	$1.1M	0.06%	-5,639	Timeline
DIASTATE STR SPDR DOW JONES IND	2,572	$1.09M	0.06%	-101	Timeline
IGVISHARES TR	10,870	$1.09M	0.06%	+4,808	Timeline
AXONAXON ENTERPRISE INC	1,826	$1.09M	0.06%	-77	Timeline
NVONOVO-NORDISK A S	12,499	$1.08M	0.06%	-584	Timeline
PGXINVESCO EXCH TRADED FD TR II	93,164	$1.07M	0.06%	+6,829	Timeline
MELIMERCADOLIBRE INC	629	$1.07M	0.06%	+40	Timeline
BILSSPDR SERIES TRUST	10,611	$1.05M	0.06%	-27,571	Timeline
CMECME GROUP INC	4,495	$1.04M	0.05%	-453	Timeline
DIVBISHARES TR	21,661	$1.03M	0.05%	+1,875	Timeline
QCOMQUALCOMM INC	6,584	$1.01M	0.05%	-3,492	Timeline
ADIANALOG DEVICES INC	4,744	$1.01M	0.05%	-1,835	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	43,141	$1M	0.05%	+5,355	Timeline
QYLDGLOBAL X FDS	54,683	$996K	0.05%	+1,381	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	76,246	$990K	0.05%	-229,705	Timeline
SJMSMUCKER J M CO	8,940	$985K	0.05%	-1,060	Timeline
PSXPHILLIPS 66	8,631	$983K	0.05%	-51	Timeline
URIUNITED RENTALS INC	1,392	$980K	0.05%	-51	Timeline
XPOXPO INC	7,467	$979K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,879	$979K	0.05%	+351	Timeline
NULGNUSHARES ETF TR	11,350	$974K	0.05%	+1,190	Timeline
CLCOLGATE PALMOLIVE CO	10,714	$974K	0.05%	-306	Timeline
NKENIKE INC	12,862	$973K	0.05%	-216	Timeline
CBCHUBB LIMITED	3,495	$966K	0.05%	+14	Timeline
TXNTEXAS INSTRS INC	5,133	$963K	0.05%	-435	Timeline
XYZBLOCK INC	11,313	$962K	0.05%	-1,069	Timeline
EEMISHARES TR	22,609	$946K	0.05%	-409,616	Timeline
SHELSHELL PLC	15,065	$944K	0.05%	+322	Timeline
IRMIRON MTN INC DEL	8,906	$936K	0.05%	+977	Timeline
IWBISHARES TR	2,901	$934K	0.05%	+1	Timeline
ASMLASML HLDG NV	1,340	$929K	0.05%	-34	Timeline
SHYISHARES TR	11,318	$928K	0.05%	-2,406	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,298	$922K	0.05%	+123	Timeline
ZTSZOETIS INC	5,634	$918K	0.05%	+652	Timeline
ESGUISHARES TR	7,045	$908K	0.05%	+362	Timeline
DSIISHARES TR	8,229	$907K	0.05%	+788	Timeline
MLPXGLOBAL X FDS	14,902	$902K	0.05%	+960	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,427	$886K	0.05%	+1,362	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,705	$886K	0.05%	-169	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	46,910	$885K	0.05%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,050	$885K	0.05%	-867	Timeline
AOKISHARES TR	23,482	$876K	0.05%	+1,663	Timeline
BSVVANGUARD BD INDEX FDS	11,289	$872K	0.05%	-153	Timeline
EMREMERSON ELEC CO	7,031	$871K	0.05%	-1,019	Timeline
TMUST-MOBILE US INC	3,943	$870K	0.05%	+311	Timeline
TTTRANE TECHNOLOGIES PLC	2,334	$862K	0.05%	-33	Timeline
IUSGISHARES TR	6,166	$859K	0.05%	+1,611	Timeline
IEMGISHARES INC	16,387	$856K	0.04%	+907	Timeline
FEZSPDR INDEX SHS FDS	17,594	$847K	0.04%	-1,804	Timeline
MDTMEDTRONIC PLC	10,594	$846K	0.04%	+2,638	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	31,359	$844K	0.04%	+5,044	Timeline
GDDYGODADDY INC	4,260	$841K	0.04%	+24	Timeline
HACKAMPLIFY ETF TR	11,254	$838K	0.04%	+2,957	Timeline
PFMINVESCO EXCHANGE TRADED FD T	18,191	$834K	0.04%	-264	Timeline
MCKMCKESSON CORP	1,459	$831K	0.04%	+75	Timeline
EESWISDOMTREE TR	15,399	$831K	0.04%	-109	Timeline
EWEDWARDS LIFESCIENCES CORP	11,213	$830K	0.04%	-1,932	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,742	$827K	0.04%	-235	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,532	$824K	0.04%	-105	Timeline
AEPAMERICAN ELEC PWR CO INC	8,887	$820K	0.04%	-59	Timeline
FOURSHIFT4 PMTS INC	7,858	$816K	0.04%	-769	Timeline
PGRPROGRESSIVE CORP	3,396	$814K	0.04%	+21	Timeline
USTBVICTORY PORTFOLIOS II	16,184	$812K	0.04%	+10,149	Timeline
IWDISHARES TR	4,354	$806K	0.04%	-69	Timeline
PAVEGLOBAL X FDS	19,849	$802K	0.04%	+545	Timeline
MPCMARATHON PETE CORP	5,715	$797K	0.04%	-660	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,693	$788K	0.04%	+45	Timeline
ESEVERSOURCE ENERGY	13,700	$787K	0.04%	+395	Timeline
AOMISHARES TR	18,059	$784K	0.04%	+221	Timeline
BABOEING CO	4,428	$784K	0.04%	-2,233	Timeline
VOEVANGUARD INDEX FDS	4,840	$783K	0.04%	-196	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,784	$776K	0.04%	-2,161	Timeline
EFAISHARES TR	10,253	$775K	0.04%	-946	Timeline
AMGNAMGEN INC	2,954	$770K	0.04%	+818	Timeline
HYMBSPDR SERIES TRUST	29,661	$759K	0.04%	-4,255	Timeline
FDVVFIDELITY COVINGTON TRUST	15,151	$757K	0.04%	+7,339	Timeline
ABNBAIRBNB INC	5,729	$753K	0.04%	-1,838	Timeline
MARMARRIOTT INTL INC NEW	2,685	$749K	0.04%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	28,088	$747K	0.04%	+9,378	Timeline
XEVVXEATON VANCE LIMITED DURATION	73,468	$718K	0.04%	+5,500	Timeline
DVNDEVON ENERGY CORP NEW	21,860	$715K	0.04%	+7,857	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	61,177	$714K	0.04%	-2,720	Timeline
ETENERGY TRANSFER L P	36,381	$713K	0.04%	+617	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,434	$712K	0.04%	+906	Timeline
TBILRBB FD INC	14,262	$711K	0.04%	-314,778	Timeline
USHYISHARES TR	19,324	$711K	0.04%	-6,459	Timeline
GOVTISHARES TR	30,763	$707K	0.04%	new	Timeline
TOTLSSGA ACTIVE ETF TR	17,931	$706K	0.04%	+149	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	66,509	$699K	0.04%	+13,064	Timeline
VFHVANGUARD WORLD FD	5,912	$698K	0.04%	+3,346	Timeline
PMPHILIP MORRIS INTL INC	5,784	$696K	0.04%	-197	Timeline
SLYVSPDR SERIES TRUST	7,960	$695K	0.04%	-326	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.04%	0	Timeline
TIPISHARES TR	6,368	$679K	0.04%	-226	Timeline
ITAISHARES TR	4,568	$664K	0.03%	+261	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	11,570	$661K	0.03%	-36	Timeline
GEVGE VERNOVA INC	2,008	$660K	0.03%	-28	Timeline
VOTVANGUARD INDEX FDS	2,585	$656K	0.03%	-612	Timeline
IWMISHARES TR	2,946	$651K	0.03%	+889	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,373	$650K	0.03%	-45	Timeline
MINTPIMCO ETF TR	6,475	$650K	0.03%	-124	Timeline
SLBSLB LIMITED	16,892	$648K	0.03%	+7,990	Timeline
IWLISHARES TR	4,474	$647K	0.03%	+231	Timeline
KRKROGER CO	10,567	$646K	0.03%	+1,308	Timeline
ANETARISTA NETWORKS INC	5,772	$638K	0.03%	new	Timeline
FISVFISERV INC	3,099	$636K	0.03%	-170	Timeline
APHAMPHENOL CORP	9,117	$633K	0.03%	+5,606	Timeline
VBRVANGUARD INDEX FDS	3,190	$632K	0.03%	+8	Timeline
NSCNORFOLK SOUTHN CORP	2,651	$622K	0.03%	+2	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	26,445	$621K	0.03%	-340	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,832	$618K	0.03%	-10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,129	$618K	0.03%	+313	Timeline
MMM3M CO	4,761	$615K	0.03%	-716	Timeline
ZSZSCALER INC	3,401	$614K	0.03%	-1,009	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,522	$613K	0.03%	0	Timeline
UNPUNION PAC CORP	2,675	$610K	0.03%	-36	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,836	$609K	0.03%	-843	Timeline
CSXCSX CORP	18,710	$604K	0.03%	-248	Timeline
GSLCGOLDMAN SACHS ETF TR	5,240	$604K	0.03%	-51	Timeline
ETRENTERGY CORP NEW	7,959	$603K	0.03%	+3,393	Timeline
FSLRFIRST SOLAR INC	3,414	$602K	0.03%	-64	Timeline
IVWISHARES TR	5,901	$599K	0.03%	+1	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,638	$599K	0.03%	+35	Timeline
GSGOLDMAN SACHS GROUP INC	1,045	$598K	0.03%	+212	Timeline
NLRVANECK ETF TRUST	7,340	$597K	0.03%	new	Timeline
BTALAGF INVTS TR	32,185	$595K	0.03%	-12,984	Timeline
CCITIGROUP INC	8,438	$594K	0.03%	-1,602	Timeline
FELCFIDELITY COVINGTON TRUST	17,793	$586K	0.03%	new	Timeline
AFLAFLAC INC	5,635	$583K	0.03%	+435	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,944	$580K	0.03%	-142	Timeline
SPYDSPDR SERIES TRUST	13,289	$575K	0.03%	+272	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,007	$574K	0.03%	0	Timeline
DOWDOW HLDGS INC	14,198	$570K	0.03%	+2,144	Timeline
AVAVAEROVIRONMENT INC	3,678	$566K	0.03%	-3	Timeline
BKRBAKER HUGHES COMPANY	13,770	$565K	0.03%	+4	Timeline
SOSOUTHERN CO	6,763	$557K	0.03%	+1,196	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,732	$554K	0.03%	+705	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,624	$552K	0.03%	+6,925	Timeline
MOATVANECK ETF TRUST	5,944	$551K	0.03%	-1,747	Timeline
QAINYLIM ETF TR	17,521	$550K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,702	$549K	0.03%	-52	Timeline
IUSBISHARES TR	12,129	$548K	0.03%	+2,118	Timeline
SONYSONY GROUP CORP	25,904	$548K	0.03%	+20,612	Timeline
BNBROOKFIELD CORP	9,535	$548K	0.03%	+4,044	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,265	$544K	0.03%	0	Timeline
MSMORGAN STANLEY	4,312	$542K	0.03%	-1,490	Timeline
PAYXPAYCHEX INC	3,860	$541K	0.03%	+326	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,119	$540K	0.03%	+7	Timeline
OCSLOAKTREE SPECIALTY LENDING	35,332	$540K	0.03%	-6,187	Timeline
SCHGSCHWAB STRATEGIC TR	19,369	$540K	0.03%	+14,532	Timeline
VXFVANGUARD INDEX FDS	2,820	$536K	0.03%	+27	Timeline
CAHCARDINAL HEALTH INC	4,521	$535K	0.03%	+295	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,229	$535K	0.03%	-19	Timeline
CBOECBOE GLOBAL MKTS INC	2,722	$532K	0.03%	-34	Timeline
CDCVICTORY PORTFOLIOS II	8,455	$529K	0.03%	+51	Timeline
VBKVANGUARD INDEX FDS	1,886	$528K	0.03%	-366	Timeline
IWRISHARES TR	5,976	$528K	0.03%	-125	Timeline
BABAALIBABA GROUP HLDG LTD	6,173	$523K	0.03%	-1,124	Timeline
VHTVANGUARD WORLD FD	2,042	$518K	0.03%	-450	Timeline
VODVODAFONE GROUP PLC	60,851	$517K	0.03%	-12,757	Timeline
SBUXSTARBUCKS CORP	5,656	$516K	0.03%	+2,167	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,799	$515K	0.03%	+1,270	Timeline
MTBM & T BK CORP	2,737	$515K	0.03%	+1,295	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,332	$514K	0.03%	+44	Timeline
IWYISHARES TR	2,184	$514K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,822	$512K	0.03%	-200	Timeline
IPAYAMPLIFY ETF TR	8,698	$504K	0.03%	+2,641	Timeline
EVREVERCORE INC	1,818	$504K	0.03%	-255	Timeline
COINCOINBASE GLOBAL INC	2,029	$504K	0.03%	+56	Timeline
LNGCHENIERE ENERGY INC	2,339	$503K	0.03%	+46	Timeline
WSOWATSCO INC	1,060	$502K	0.03%	-352	Timeline
ESPESPEY MFG & ELECTRS CORP	16,592	$500K	0.03%	new	Timeline
ETNEATON CORP PLC	1,504	$499K	0.03%	-27	Timeline
STIPISHARES TR	4,941	$497K	0.03%	-418	Timeline
KMBKIMBERLY-CLARK CORP	3,761	$493K	0.03%	-59	Timeline
CALFPACER FDS TR	11,172	$492K	0.03%	-603	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,944	$491K	0.03%	-2,659	Timeline
GRMNGARMIN LTD	2,376	$490K	0.03%	-1,148	Timeline
IMCVISHARES TR	6,584	$489K	0.03%	+2,404	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	434	$480K	0.03%	+64	Timeline
DEDEERE & CO	1,130	$479K	0.03%	-43	Timeline
PRUPRUDENTIAL FINL INC	4,033	$478K	0.03%	+290	Timeline
DELLDELL TECHNOLOGIES INC	4,136	$477K	0.03%	+1,536	Timeline
TRVTRAVELERS COMPANIES INC	1,939	$467K	0.02%	-20	Timeline
BDXBECTON DICKINSON & CO	2,048	$465K	0.02%	+309	Timeline
AZOAUTOZONE INC	145	$464K	0.02%	-11	Timeline
SFMSPROUTS FMRS MKT INC	3,647	$463K	0.02%	+570	Timeline
MFCMANULIFE FINL CORP	15,039	$462K	0.02%	+1,081	Timeline
TLTISHARES TR	5,273	$461K	0.02%	-770	Timeline
DUKDUKE ENERGY CORP NEW	4,256	$459K	0.02%	+229	Timeline
GDGENERAL DYNAMICS CORP	1,739	$458K	0.02%	+852	Timeline
ADSKAUTODESK INC	1,542	$456K	0.02%	-30	Timeline
DXCMDEXCOM INC	5,842	$454K	0.02%	new	Timeline
MSTRSTRATEGY INC	1,566	$454K	0.02%	new	Timeline
IDGTISHARES TR	5,620	$453K	0.02%	new	Timeline
FASTFASTENAL CO	6,292	$452K	0.02%	-68	Timeline
FIXCOMFORT SYS USA INC	1,065	$452K	0.02%	+413	Timeline
VSTVISTRA CORP	3,261	$450K	0.02%	+1,109	Timeline
ALGNALIGN TECHNOLOGY INC	2,138	$446K	0.02%	-472	Timeline
DONWISDOMTREE TR	8,709	$444K	0.02%	-1,349	Timeline
GCOWPACER FDS TR	13,150	$444K	0.02%	-34	Timeline
RJFRAYMOND JAMES FINL INC	2,832	$440K	0.02%	+172	Timeline
FIRST TRUSTFIRST TRUST	104,374	$439K	0.02%	-6,500
PEJINVESCO EXCHANGE TRADED FD T	8,392	$438K	0.02%	-212	Timeline
ALLALLSTATE CORP	2,269	$437K	0.02%	-8	Timeline
FNDFSCHWAB STRATEGIC TR	13,153	$437K	0.02%	+142	Timeline
OCOWENS CORNING NEW	2,550	$434K	0.02%	+3	Timeline
VYMIVANGUARD WHITEHALL FDS	6,364	$432K	0.02%	-356	Timeline
PNCPNC FINL SVCS GROUP INC	2,238	$432K	0.02%	-289	Timeline
EBAYEBAY INC.	6,961	$431K	0.02%	-451	Timeline
EIXEDISON INTL	5,382	$430K	0.02%	-400	Timeline
STZCONSTELLATION BRANDS INC	1,926	$426K	0.02%	+292	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,596	$426K	0.02%	+482
LRCXLAM RESEARCH CORP	5,890	$425K	0.02%	new	Timeline
SUBISHARES TR	3,977	$420K	0.02%	+1,199	Timeline
TEAMATLASSIAN CORPORATION	1,716	$418K	0.02%	-93	Timeline
TYLTYLER TECHNOLOGIES INC	721	$416K	0.02%	-12	Timeline
MGKVANGUARD WORLD FD	1,209	$415K	0.02%	-28	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,899	$414K	0.02%	+28	Timeline
ALBALBEMARLE CORP	4,812	$414K	0.02%	-1,849	Timeline
DOCUDOCUSIGN INC	4,594	$413K	0.02%	-80	Timeline
REGLPROSHARES TR	5,116	$413K	0.02%	-367	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,166	$411K	0.02%	+132	Timeline
MDLZMONDELEZ INTL INC	6,881	$411K	0.02%	+82	Timeline
RDIVINVESCO EXCH TRADED FD TR II	8,502	$410K	0.02%	+119	Timeline
RUNNSTRATEGIC TRUST	12,500	$410K	0.02%	new	Timeline
SPNTSIRIUSPOINT LTD	24,971	$409K	0.02%	+1,945	Timeline
KMIKINDER MORGAN INC DEL	14,847	$407K	0.02%	-13	Timeline
SUSAISHARES TR	3,337	$406K	0.02%	+43	Timeline
VEEVVEEVA SYS INC	1,923	$404K	0.02%	-84	Timeline
CTASCINTAS CORP	2,204	$403K	0.02%	+2	Timeline
CLHCLEAN HARBORS INC	1,749	$403K	0.02%	-38	Timeline
GLWCORNING INC	8,456	$402K	0.02%	+1,302	Timeline
AZEK CO INCAZEK CO INC	8,461	$402K	0.02%	+44
TOLTOLL BROTHERS INC	3,148	$397K	0.02%	-63	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,356	$396K	0.02%	-652	Timeline
FDXFEDEX CORP	1,404	$395K	0.02%	-59	Timeline
GILDGILEAD SCIENCES INC	4,203	$388K	0.02%	-83	Timeline
EELVINVESCO EXCH TRADED FD TR II	16,432	$385K	0.02%	+105	Timeline
NVRNVR INC	47	$384K	0.02%	+3	Timeline
CORCENCORA INC	1,710	$384K	0.02%	+239	Timeline
RSGREPUBLIC SVCS INC	1,905	$383K	0.02%	+45	Timeline
HRBBLOCK H & R INC	7,232	$382K	0.02%	-153	Timeline
IBITISHARES BITCOIN TRUST ETF	7,190	$381K	0.02%	new	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
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	25,000	$15.6K	new
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC CALL	call	50,000	$2.5K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	13,500	$135	new

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
USDUWISDOMTREE TR	1,617,224	$42.9M	shares
FLTRVANECK ETF TRUST	305,124	$7.77M	shares
EYLDCAMBRIA ETF TR	57,894	$2M	shares
BLACKROCK INCBLACKROCK INC	917	$870K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,907	$732K	shares
BHPBHP BILLITON LIMITED	11,427	$710K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	26,615	$624K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	632	$516K	shares
WTAIWISDOMTREE TR	22,976	$458K	shares
UHSUNIVERSAL HLTH SVCS INC	1,782	$408K	shares
TFISPDR SERIES TRUST	8,553	$401K	shares
FXEINVESCO CURRENCYSHARES EURO	3,885	$400K	shares
PICKISHARES INC	9,204	$398K	shares
IBBISHARES TR	2,617	$381K	shares
PINSPINTEREST INC	11,298	$366K	shares
ONEVSPDR SERIES TRUST	2,769	$359K	shares
POSTPOST HLDGS INC	2,725	$315K	shares
SASEABRIDGE GOLD INC	17,405	$292K	shares
CRSPCRISPR THERAPEUTICS AG	6,073	$285K	shares
MEDPMEDPACE HLDGS INC	853	$285K	shares
CSLCARLISLE COS INC	626	$281K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	8,549	$279K	shares
CNCCENTENE CORP DEL	3,596	$271K	shares
AOSSMITH A O CORP	2,887	$259K	shares
FSSFEDERAL SIGNAL CORP	2,745	$257K	shares
REGNREGENERON PHARMACEUTICALS	244	$257K	shares
PNRPENTAIR PLC	2,510	$245K	shares
TPHTRI POINTE HOMES INC	5,395	$244K	shares
MTXMINERALS TECHNOLOGIES INC	3,158	$244K	shares
WWDWOODWARD INC	1,414	$243K	shares
CCICROWN CASTLE INC	2,028	$241K	shares
ONEYSPDR SERIES TRUST	2,142	$240K	shares
WSTWEST PHARMACEUTICAL SVSC INC	795	$239K	shares
NEMNEWMONT CORP	4,398	$235K	shares
ROLROLLINS INC	4,537	$229K	shares
GPNGLOBAL PMTS INC	2,235	$229K	shares
CELHCELSIUS HLDGS INC	7,105	$223K	shares
BOTZGLOBAL X FDS	6,857	$220K	shares
SNOWSNOWFLAKE INC	1,894	$218K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,751	$217K	shares
MTDMETTLER TOLEDO INTERNATIONAL	144	$216K	shares
HYGISHARES TR	2,659	$214K	shares
RACEFERRARI N V	446	$210K	shares
MLKNMILLERKNOLL INC	8,473	$210K	shares
AONAON PLC	604	$209K	shares
SCHZSCHWAB STRATEGIC TR	4,320	$205K	shares
IWOISHARES TR	723	$205K	shares
SKXSKECHERS U S A INC	3,062	$205K	shares
QWLDSPDR INDEX SHS FDS	1,590	$205K	shares
SUISUN CMNTYS INC	1,512	$204K	shares
AERAERCAP HOLDINGS NV	2,152	$204K	shares
HEI-AHEICO CORP NEW	1,000	$204K	shares
EDCONSOLIDATED EDISON INC	1,956	$204K	shares
RFGINVESCO EXCHANGE TRADED FD T	4,100	$202K	shares
DINOHF SINCLAIR CORP	4,493	$200K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	10,629	$192K	shares
JBLUJETBLUE AIRWAYS CORP	16,913	$111K	shares
SOUNSOUNDHOUND AI INC	10,474	$48.8K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	46,689	$42K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	15,700	$15.2K	shares
INVESCO QQQ TRINVESCO QQQ TR	10,000	$15K	put
WW INTL INCWW INTL INC	15,086	$13.2K	shares
ISHARES TRISHARES TR	10,000	$11.6K	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 0001691766-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC