Foundations Investment Advisors, LLC

13F filer, CIK 1743404, PHOENIX, AZ

Foundations Investment Advisors, LLC reported $5,182,147,666 across 837 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 22.41% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000406

Period: 2024-12-31
Reported value: $5.18B
Holdings: 837
Top 10 weight: 22.41%
New: 97
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMadded	+159,916	$33.1M
EFGadded	+205,253	$19.9M
UUPnew	+643,993	$18.9M
QQQadded	+30,629	$15.7M
SCHXadded	+562,828	$13M

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
ADMEreduced	-589,323	-$27.5M
AGGreduced	-178,678	-$17.3M
BILreduced	-189,238	-$17.3M
SHYreduced	-191,183	-$15.7M
TDSCreduced	-505,883	-$12.4M

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 0001085146-25-000406, largest first. % of portfolio is the value over $5,180,792,416, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	1,444,022	$147M	2.83%	+14,896	Timeline
IVVISHARES TR	237,301	$140M	2.7%	+11,065	Timeline
IUSBISHARES TR	2,841,707	$128M	2.48%	-232,887	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	214,102	$125M	2.42%	+21,231	Timeline
QUALISHARES TR	692,942	$123M	2.38%	+32,573	Timeline
TDSCEXCHANGE LISTED FDS TR	4,570,536	$112M	2.16%	-505,883	Timeline
DYNFBLACKROCK ETF TRUST	1,960,908	$100M	1.94%	+50,021	Timeline
QQQINVESCO QQQ TR	196,185	$100M	1.94%	+30,629	Timeline
IVEISHARES TR	493,316	$94.2M	1.82%	+52,024	Timeline
AAPLAPPLE INC	363,124	$90.9M	1.76%	+21,507	Timeline
CLSMEXCHANGE LISTED FDS TR	4,279,429	$87M	1.68%	-445,205	Timeline
AESRTWO RDS SHARED TR	4,959,183	$85.7M	1.65%	+123,980	Timeline
EFGISHARES TR	881,449	$85.4M	1.65%	+205,253	Timeline
EFVISHARES TR	1,554,907	$81.6M	1.57%	+166,229	Timeline
NVDANVIDIA CORPORATION	589,546	$79.2M	1.53%	+59,906	Timeline
XLCSELECT SECTOR SPDR TR	762,151	$73.8M	1.42%	+87,166	Timeline
MSFTMICROSOFT CORP	170,860	$72M	1.39%	+27,765	Timeline
GLDSPDR GOLD TR	272,812	$66.1M	1.28%	+14,691	Timeline
BILSPDR SERIES TRUST	703,960	$64.4M	1.24%	-189,238	Timeline
XLKSELECT SECTOR SPDR TR	273,696	$63.6M	1.23%	+32,866	Timeline
TDSBEXCHANGE LISTED FDS TR	2,578,594	$55.8M	1.08%	-283,211	Timeline
XLVSELECT SECTOR SPDR TR	375,482	$51.7M	1%	+54,640	Timeline
AMZNAMAZON COM INC	212,522	$46.6M	0.9%	+27,928	Timeline
MTUMISHARES TR	225,033	$46.6M	0.9%	+159,916	Timeline
RPHSTWO RDS SHARED TR	4,570,703	$46.3M	0.89%	-190,642	Timeline
SMHVANECK ETF TRUST	190,825	$46.2M	0.89%	+32,842	Timeline
SHVISHARES TR	415,611	$45.8M	0.88%	-48,480	Timeline
COWZPACER FDS TR	798,210	$45.1M	0.87%	+134,213	Timeline
XLFSELECT SECTOR SPDR TR	898,126	$43.4M	0.84%	+98,444	Timeline
ADFITWO RDS SHARED TR	5,113,958	$42.9M	0.83%	+163,371	Timeline
FLRTPACER FDS TR	873,558	$41.5M	0.8%	+57,215	Timeline
VUGVANGUARD INDEX FDS	99,439	$40.8M	0.79%	+30,719	Timeline
IYWISHARES TR	253,382	$40.4M	0.78%	-3,878	Timeline
EMXCISHARES INC	701,847	$38.9M	0.75%	+103,136	Timeline
TLTISHARES TR	419,665	$36.6M	0.71%	+41,364	Timeline
GOOGLALPHABET INC	183,230	$34.7M	0.67%	+37,130	Timeline
MBBISHARES TR	370,039	$33.9M	0.65%	+51,509	Timeline
METAMETA PLATFORMS INC	56,875	$33.3M	0.64%	+5,625	Timeline
XOMEXXON MOBIL CORP	299,874	$32.3M	0.62%	+39,693	Timeline
BINCBLACKROCK ETF TRUST II	593,293	$30.9M	0.6%	+73,835	Timeline
JPMJPMORGAN CHASE & CO	128,304	$30.8M	0.59%	+14,966	Timeline
MSTRSTRATEGY INC	103,098	$29.9M	0.58%	-17,872	Timeline
IAUISHARES GOLD TR	598,862	$29.6M	0.57%	+53,711	Timeline
VOOVANGUARD INDEX FDS	54,558	$29.4M	0.57%	-334	Timeline
LLYELI LILLY & CO	37,140	$28.7M	0.55%	+4,085	Timeline
UNHUNITEDHEALTH GROUP INC	56,265	$28.5M	0.55%	+7,961	Timeline
ORCLORACLE CORP	164,593	$27.4M	0.53%	+32,718	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	216,405	$26.7M	0.52%	+47,969	Timeline
ICFISHARES TR	441,678	$26.6M	0.51%	+54,693	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	847,804	$25.7M	0.5%	+18,177	Timeline
VTIVANGUARD INDEX FDS	86,544	$25.1M	0.48%	+8,182	Timeline
AVDEAMERICAN CENTY ETF TR	402,810	$24.7M	0.48%	+42,745	Timeline
SCHASCHWAB STRATEGIC TR	946,574	$24.5M	0.47%	+489,128	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	798,986	$24.3M	0.47%	+206,590	Timeline
ACNACCENTURE PLC IRELAND	68,244	$24M	0.46%	-650	Timeline
XLISELECT SECTOR SPDR TR	178,778	$23.6M	0.45%	+26,350	Timeline
MGKVANGUARD WORLD FD	66,189	$22.7M	0.44%	+5,633	Timeline
CCITIGROUP INC	319,669	$22.5M	0.43%	+58,204	Timeline
IEMGISHARES INC	416,837	$21.8M	0.42%	+41,380	Timeline
VRTVERTIV HOLDINGS CO	185,512	$21.1M	0.41%	+13,559	Timeline
VGITVANGUARD SCOTTSDALE FDS	361,864	$21M	0.41%	+19,605	Timeline
VGSHVANGUARD SCOTTSDALE FDS	359,110	$20.9M	0.4%	-65,390	Timeline
CVXCHEVRON CORPORATION	141,082	$20.4M	0.39%	+16,706	Timeline
UUPINVESCO DB US DLR INDEX TR	643,993	$18.9M	0.37%	new	Timeline
SCHXSCHWAB STRATEGIC TR	810,412	$18.8M	0.36%	+562,828	Timeline
ASMLASML HLDG NV	26,322	$18.2M	0.35%	+7,073	Timeline
VVISA INC	57,718	$18.2M	0.35%	+7,724	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	298,004	$17.6M	0.34%	+18,743	Timeline
VCITVANGUARD SCOTTSDALE FDS	216,328	$17.4M	0.34%	+13,050	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	289,047	$16.6M	0.32%	+6,728	Timeline
MAMASTERCARD INCORPORATED	30,593	$16.1M	0.31%	+5,171	Timeline
ADBEADOBE INC	36,009	$16M	0.31%	+8,508	Timeline
VFQYVANGUARD WELLINGTON FD	112,696	$15.9M	0.31%	+7,947	Timeline
XLPSELECT SECTOR SPDR TR	201,495	$15.8M	0.31%	+15,539	Timeline
IBITISHARES BITCOIN TRUST ETF	297,600	$15.8M	0.3%	+44,809	Timeline
DCMTDOUBLELINE ETF TRUST	614,742	$15.7M	0.3%	+80,244	Timeline
AOMISHARES TR	356,996	$15.5M	0.3%	+52,973	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,445	$15.1M	0.29%	+1,803	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,063	$15M	0.29%	+2,442	Timeline
SHYISHARES TR	180,117	$14.8M	0.29%	-191,183	Timeline
LNGCHENIERE ENERGY INC	68,652	$14.8M	0.28%	+10,241	Timeline
TSLATESLA INC	36,101	$14.6M	0.28%	+1,407	Timeline
DXJWISDOMTREE TR	130,554	$14.4M	0.28%	+5,663	Timeline
MCKMCKESSON CORP	24,621	$14M	0.27%	+4,320	Timeline
BKLNINVESCO EXCH TRADED FD TR II	655,275	$13.8M	0.27%	+238,009	Timeline
MOALTRIA GROUP INC	258,610	$13.5M	0.26%	+34,434	Timeline
AORISHARES TR	235,772	$13.5M	0.26%	+31,465	Timeline
IWMISHARES TR	60,660	$13.4M	0.26%	+38,159	Timeline
SLVISHARES SILVER TR	505,855	$13.3M	0.26%	+94,269	Timeline
NVONOVO-NORDISK A S	154,404	$13.3M	0.26%	+17,839	Timeline
BABAALIBABA GROUP HLDG LTD	155,440	$13.2M	0.25%	+27,088	Timeline
AFIFTWO RDS SHARED TR	1,420,665	$13M	0.25%	+104,215	Timeline
VCRBVANGUARD MALVERN FDS	171,100	$13M	0.25%	-41,235	Timeline
FBNDFIDELITY MERRIMACK STR TR	278,995	$12.5M	0.24%	+49,597	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	252,888	$12.3M	0.24%	+8,890	Timeline
VFMVVANGUARD WELLINGTON FD	101,199	$12.2M	0.24%	+6,649	Timeline
CRMSALESFORCE INC	36,473	$12.2M	0.24%	+4,752	Timeline
SOSOUTHERN CO	146,632	$12.1M	0.23%	+41,631	Timeline
AVUSAMERICAN CENTY ETF TR	124,477	$12.1M	0.23%	+3,248	Timeline
MDYGSPDR SERIES TRUST	133,530	$11.6M	0.22%	+127,678	Timeline
PANWPALO ALTO NETWORKS INC	62,163	$11.3M	0.22%	+35,956	Timeline
MDYVSPDR SERIES TRUST	140,733	$11.3M	0.22%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	143,835	$10.6M	0.21%	+29,389	Timeline
PGPROCTER & GAMBLE CO	63,329	$10.6M	0.2%	+11,084	Timeline
LMTLOCKHEED MARTIN CORP	21,431	$10.4M	0.2%	+3,727	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	999,203	$10.2M	0.2%	+952,674
SCHGSCHWAB STRATEGIC TR	366,409	$10.2M	0.2%	+282,472	Timeline
AVEMAMERICAN CENTY ETF TR	173,435	$10.2M	0.2%	+9,173	Timeline
VTVVANGUARD INDEX FDS	57,614	$9.75M	0.19%	+32,400	Timeline
XLSRSSGA ACTIVE TR	181,254	$9.69M	0.19%	+25,112	Timeline
XLYSELECT SECTOR SPDR TR	42,804	$9.6M	0.19%	+18,537	Timeline
PDECINNOVATOR ETFS TRUST	242,017	$9.3M	0.18%	-1,407	Timeline
MCDMCDONALDS CORP	32,014	$9.28M	0.18%	+237	Timeline
DGROISHARES TR	149,091	$9.15M	0.18%	+4,861	Timeline
EPDENTERPRISE PRODS PARTNERS L	290,363	$9.11M	0.18%	+15,305	Timeline
MSMORGAN STANLEY	71,945	$9.04M	0.17%	+10,565	Timeline
AVSCAMERICAN CENTY ETF TR	166,386	$9.04M	0.17%	+5,688	Timeline
VZVERIZON COMMUNICATIONS INC	222,366	$8.89M	0.17%	+48,294	Timeline
WMBWILLIAMS COS INC	162,799	$8.81M	0.17%	+19,782	Timeline
NVSNOVARTIS AG	89,074	$8.67M	0.17%	+18,894	Timeline
AVGOBROADCOM INC	37,289	$8.65M	0.17%	+11,382	Timeline
RTXRTX CORPORATION	74,618	$8.63M	0.17%	+17,559	Timeline
GOVTISHARES TR	374,528	$8.61M	0.17%	+34,028	Timeline
DBNDDOUBLELINE ETF TRUST	189,587	$8.59M	0.17%	-74,158	Timeline
BXBLACKSTONE INC	49,666	$8.56M	0.17%	+7,446	Timeline
APOAPOLLO GLOBAL MGMT INC	51,642	$8.53M	0.16%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,116	$8.38M	0.16%	+7,815	Timeline
CAPEDOUBLELINE ETF TRUST	279,300	$8.37M	0.16%	+138,991	Timeline
OEFISHARES TR	28,951	$8.36M	0.16%	+1,340	Timeline
EMGFISHARES INC	183,632	$8.31M	0.16%	+8,745	Timeline
ITOTISHARES TR	63,249	$8.14M	0.16%	+53,349	Timeline
IFRAISHARES TR	174,559	$8.08M	0.16%	+5,933	Timeline
QQQMINVESCO EXCH TRADED FD TR II	38,369	$8.07M	0.16%	+724	Timeline
SPMDSPDR SERIES TRUST	146,966	$8.04M	0.16%	+8,284	Timeline
TAT&T INC	348,019	$7.92M	0.15%	+55,331	Timeline
HDHOME DEPOT INC	20,271	$7.89M	0.15%	+77	Timeline
VYMVANGUARD WHITEHALL FDS	60,752	$7.75M	0.15%	+24,624	Timeline
FCXFREEPORT MCMORAN INC	201,735	$7.68M	0.15%	+34,228	Timeline
SRESEMPRA	86,390	$7.58M	0.15%	+19,268	Timeline
ALLALLSTATE CORP	38,709	$7.46M	0.14%	+51	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	249,744	$7.45M	0.14%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	87,621	$7.4M	0.14%	+18,627	Timeline
DMBSDOUBLELINE ETF TRUST	151,368	$7.28M	0.14%	-52,670	Timeline
MRKMERCK & CO INC	73,061	$7.27M	0.14%	+13,540	Timeline
BTIBRITISH AMERN TOB PLC	198,659	$7.22M	0.14%	+48,888	Timeline
WMTWALMART INC	77,752	$7.02M	0.14%	+9,303	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	184,977	$6.63M	0.13%	+8,889	Timeline
HCMTDIREXION SHARES ETF TRUST	183,486	$6.62M	0.13%	+8,954	Timeline
LOWLOWES COS INC	26,668	$6.58M	0.13%	+186	Timeline
CMICUMMINS INC	18,788	$6.55M	0.13%	-116	Timeline
ICVTISHARES TR	76,754	$6.52M	0.13%	+22,523	Timeline
ARCCARES CAPITAL CORP	294,528	$6.45M	0.12%	+55,561	Timeline
VGTVANGUARD WORLD FD	10,358	$6.44M	0.12%	+2,186	Timeline
KRKROGER CO	104,538	$6.39M	0.12%	+870	Timeline
SSOPROSHARES TR	68,760	$6.36M	0.12%	+52,082	Timeline
BALTINNOVATOR ETFS TRUST	199,068	$6.25M	0.12%	-20,026	Timeline
SPYVSPDR SERIES TRUST	120,369	$6.16M	0.12%	+6,554	Timeline
IFLNINVESCO EXCH TRADED FD TR II	338,167	$6.11M	0.12%	-399	Timeline
USMVISHARES TR	68,475	$6.08M	0.12%	+1,828	Timeline
IWOISHARES TR	20,956	$6.03M	0.12%	+19,537	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	394,525	$5.96M	0.12%	+74,226	Timeline
DGRWWISDOMTREE TR	73,563	$5.95M	0.11%	+10,480	Timeline
CHDNCHURCHILL DOWNS INC	44,200	$5.9M	0.11%	0	Timeline
AMGNAMGEN INC	22,616	$5.89M	0.11%	+5,960	Timeline
GILDGILEAD SCIENCES INC	63,082	$5.83M	0.11%	+13,417	Timeline
HYGHISHARES U S ETF TR	67,051	$5.79M	0.11%	+13,266	Timeline
PFFAETFIS SER TR I	262,640	$5.75M	0.11%	+48,921	Timeline
CEFSEXCHANGE LISTED FDS TR	268,378	$5.75M	0.11%	+50,961	Timeline
TJXTJX COS INC NEW	47,029	$5.68M	0.11%	+1,031	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	233,745	$5.67M	0.11%	+48,282	Timeline
BIZDVANECK ETF TRUST	340,545	$5.66M	0.11%	+71,401	Timeline
LQDHISHARES U S ETF TR	61,041	$5.66M	0.11%	+12,554	Timeline
SEIXVIRTUS ETF TR II	234,312	$5.61M	0.11%	+47,934	Timeline
JBBBJANUS DETROIT STR TR	113,543	$5.58M	0.11%	+24,097	Timeline
AOAISHARES TR	72,432	$5.55M	0.11%	+11,197	Timeline
DTDWISDOMTREE TR	72,107	$5.47M	0.11%	+9,447	Timeline
DCREDOUBLELINE ETF TRUST	106,131	$5.46M	0.11%	+6,053	Timeline
SPGSIMON PPTY GROUP INC NEW	31,634	$5.45M	0.11%	+155	Timeline
PAPRINNOVATOR ETFS TRUST	147,263	$5.41M	0.1%	+1,919	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	400,034	$5.4M	0.1%	+88,468	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	61,140	$5.37M	0.1%	-5,914	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,094	$5.31M	0.1%	+15,827	Timeline
STOTSSGA ACTIVE TR	112,079	$5.25M	0.1%	+16,394	Timeline
VLOVALERO ENERGY CORP	42,599	$5.22M	0.1%	+6,601	Timeline
PLTRPALANTIR TECHNOLOGIES INC	68,805	$5.2M	0.1%	+6,807	Timeline
IWYISHARES TR	21,851	$5.14M	0.1%	+8,295	Timeline
LRCXLAM RESEARCH CORP	70,986	$5.13M	0.1%	new	Timeline
PSAPUBLIC STORAGE	16,989	$5.09M	0.1%	-106	Timeline
TLHISHARES TR	50,692	$5.05M	0.1%	+5,337	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,197	$4.98M	0.1%	+2,143	Timeline
NOBLPROSHARES TR	49,958	$4.97M	0.1%	+5,907	Timeline
DFAUDIMENSIONAL ETF TRUST	121,465	$4.92M	0.09%	+13,236	Timeline
RWJINVESCO EXCH TRADED FD TR II	107,253	$4.91M	0.09%	+74,616	Timeline
MMM3M CO	37,432	$4.83M	0.09%	+33,237	Timeline
HYDBISHARES TR	102,546	$4.82M	0.09%	+92,225	Timeline
GSGOLDMAN SACHS GROUP INC	8,315	$4.76M	0.09%	+6,511	Timeline
CALFPACER FDS TR	108,143	$4.76M	0.09%	+7,879	Timeline
VEAVANGUARD TAX-MANAGED FDS	99,273	$4.75M	0.09%	+1,343	Timeline
AXPAMERICAN EXPRESS CO	15,912	$4.72M	0.09%	+456	Timeline
VXUSVANGUARD STAR FDS	76,527	$4.51M	0.09%	+9,786	Timeline
CCICROWN CASTLE INC	48,918	$4.44M	0.09%	+14,975	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	87,975	$4.43M	0.09%	+10,660	Timeline
VPUVANGUARD WORLD FD	26,423	$4.32M	0.08%	+1,009	Timeline
GOOGALPHABET INC	22,010	$4.19M	0.08%	+3,216	Timeline
SPDWSPDR INDEX SHS FDS	121,770	$4.16M	0.08%	+51,321	Timeline
VDEVANGUARD WORLD FD	34,212	$4.15M	0.08%	+960	Timeline
MOATVANECK ETF TRUST	44,493	$4.13M	0.08%	+5,394	Timeline
SPABSPDR SERIES TRUST	163,099	$4.08M	0.08%	+35,781	Timeline
KOCOCA COLA CO	63,763	$3.97M	0.08%	+9,517	Timeline
IWFISHARES TR	9,823	$3.94M	0.08%	+394	Timeline
SCHDSCHWAB STRATEGIC TR	142,931	$3.9M	0.08%	+101,514	Timeline
ZALTINNOVATOR ETFS TRUST	129,441	$3.85M	0.07%	+7,792	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,976	$3.85M	0.07%	+2,942	Timeline
ABBVABBVIE INC	20,739	$3.69M	0.07%	-44,138	Timeline
NFLXNETFLIX INC.	4,132	$3.68M	0.07%	+670	Timeline
VFHVANGUARD WORLD FD	30,319	$3.58M	0.07%	-9	Timeline
SCHRSCHWAB STRATEGIC TR	146,180	$3.55M	0.07%	+80,905	Timeline
IEFISHARES TR	37,823	$3.5M	0.07%	+5,228	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	57,779	$3.45M	0.07%	-48,121	Timeline
COINCOINBASE GLOBAL INC	13,614	$3.38M	0.07%	+9,045	Timeline
VHTVANGUARD WORLD FD	13,319	$3.38M	0.07%	+722	Timeline
DNPDNP SELECT INCOME FD INC	380,871	$3.36M	0.06%	-49,656	Timeline
SPYMSPDR SERIES TRUST	48,036	$3.31M	0.06%	-8,461	Timeline
VISVANGUARD WORLD FD	13,003	$3.31M	0.06%	+629	Timeline
DFVEDOUBLELINE ETF TRUST	115,929	$3.28M	0.06%	+73,497	Timeline
CWBSPDR SERIES TRUST	42,037	$3.27M	0.06%	+35,057	Timeline
AMDADVANCED MICRO DEVICES INC	26,224	$3.17M	0.06%	+6,629	Timeline
PFEPFIZER INC	118,998	$3.16M	0.06%	+36,145	Timeline
XARSPDR SERIES TRUST	18,687	$3.1M	0.06%	-12,163	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	61,275	$3.08M	0.06%	+982	Timeline
ICOWPACER FDS TR	104,937	$3.06M	0.06%	+8,623	Timeline
FNDASCHWAB STRATEGIC TR	102,148	$3.03M	0.06%	+61,170	Timeline
VAWVANGUARD WORLD FD	16,036	$3.01M	0.06%	+932	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	82,796	$3M	0.06%	-662	Timeline
IJRISHARES TR	25,659	$2.96M	0.06%	+2,668	Timeline
BNDVANGUARD BD INDEX FDS	40,797	$2.93M	0.06%	+10,512	Timeline
DISDISNEY WALT CO	25,865	$2.88M	0.06%	+1,442	Timeline
IMCGISHARES TR	38,006	$2.87M	0.06%	+35,171	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	70,749	$2.85M	0.05%	-1,124	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	79,069	$2.85M	0.05%	-2,509	Timeline
HEFAISHARES TR	81,012	$2.82M	0.05%	+4,035	Timeline
CATCATERPILLAR INC	7,687	$2.79M	0.05%	+856	Timeline
MUBISHARES TR	25,915	$2.76M	0.05%	+6,939	Timeline
SPYGSPDR SERIES TRUST	30,803	$2.71M	0.05%	-23,620	Timeline
XLUSELECT SECTOR SPDR TR	35,722	$2.7M	0.05%	-9,525	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	14,327	$2.7M	0.05%	+549	Timeline
PMPHILIP MORRIS INTL INC	22,404	$2.7M	0.05%	+1,790	Timeline
VMBSVANGUARD SCOTTSDALE FDS	59,248	$2.69M	0.05%	-1,807	Timeline
VOEVANGUARD INDEX FDS	16,003	$2.59M	0.05%	+13,436	Timeline
XLESELECT SECTOR SPDR TR	30,167	$2.58M	0.05%	+24	Timeline
SPHYSPDR SERIES TRUST	109,280	$2.56M	0.05%	-2,840	Timeline
DFASDIMENSIONAL ETF TRUST	39,109	$2.55M	0.05%	+5,735	Timeline
JAAAJANUS DETROIT STR TR	49,805	$2.53M	0.05%	-10,980	Timeline
DIASTATE STR SPDR DOW JONES IND	5,926	$2.52M	0.05%	+3,277	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	266,834	$2.5M	0.05%	-163,657
ARQQWARQIT QUANTUM INC	933,000	$2.49M	0.05%	new	Timeline
ONEQFIDELITY COMWLTH TR	32,520	$2.47M	0.05%	new	Timeline
PJULINNOVATOR ETFS TRUST	59,324	$2.44M	0.05%	+2,457	Timeline
FRDMEA SERIES TRUST	74,478	$2.43M	0.05%	+13,657	Timeline
SCHZSCHWAB STRATEGIC TR	106,580	$2.42M	0.05%	+61,199	Timeline
JNJJOHNSON & JOHNSON	16,575	$2.4M	0.05%	+826	Timeline
AVDVAMERICAN CENTY ETF TR	36,809	$2.4M	0.05%	+2,232	Timeline
ENBENBRIDGE INC	55,842	$2.37M	0.05%	+8,151	Timeline
IJHISHARES TR	37,150	$2.31M	0.04%	+14,543	Timeline
VBRVANGUARD INDEX FDS	11,645	$2.31M	0.04%	new	Timeline
GLDMWORLD GOLD TR	44,319	$2.3M	0.04%	+5,987	Timeline
MGVVANGUARD WORLD FD	18,407	$2.3M	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	6,192	$2.29M	0.04%	+4,730	Timeline
SPLVINVESCO EXCH TRADED FD TR II	32,477	$2.27M	0.04%	+5,144	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	111,982	$2.27M	0.04%	+14,501	Timeline
PEPPEPSICO INC	14,930	$2.27M	0.04%	-27,178	Timeline
BACBANK OF AMER CORP	50,703	$2.23M	0.04%	+1,599	Timeline
CSWCCAPITAL SOUTHWEST CORP	101,234	$2.21M	0.04%	+20,105	Timeline
SRLNSSGA ACTIVE ETF TR	52,783	$2.2M	0.04%	+5,640	Timeline
DVYISHARES TR	16,753	$2.2M	0.04%	-235	Timeline
TLTWISHARES TR	93,319	$2.19M	0.04%	+37,349	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	84,315	$2.19M	0.04%	-12,572	Timeline
QCOMQUALCOMM INC	14,126	$2.17M	0.04%	+544	Timeline
UPSUNITED PARCEL SVCS INC	17,066	$2.15M	0.04%	+1,209	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	70,978	$2.14M	0.04%	-7,367	Timeline
AVLVAMERICAN CENTY ETF TR	31,192	$2.08M	0.04%	new	Timeline
SPTSSPDR SERIES TRUST	71,585	$2.08M	0.04%	+5,941	Timeline
DUKDUKE ENERGY CORP NEW	19,239	$2.07M	0.04%	+2,237	Timeline
AOKISHARES TR	55,555	$2.07M	0.04%	-10,929	Timeline
BABOEING CO	11,692	$2.07M	0.04%	-544	Timeline
QQHNORTHERN LTS FD TR III	30,658	$2.06M	0.04%	+230	Timeline
SIVRABRDN SILVER ETF TRUST	74,226	$2.05M	0.04%	+10,501	Timeline
SCHJSCHWAB STRATEGIC TR	83,390	$2.03M	0.04%	+46,556	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	107,530	$2.03M	0.04%	+6,107	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	34,465	$2.01M	0.04%	new	Timeline
GEGE AEROSPACE	11,830	$1.97M	0.04%	+1,466	Timeline
DHSWISDOMTREE TR	20,848	$1.95M	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	391	$1.94M	0.04%	-45	Timeline
SBUXSTARBUCKS CORP	21,156	$1.93M	0.04%	-1,872	Timeline
DKNGDRAFTKINGS INC NEW	51,741	$1.92M	0.04%	+12,074	Timeline
LQDISHARES TR	17,908	$1.91M	0.04%	+2,572	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,176	$1.91M	0.04%	-23,961	Timeline
LINLINDE PLC	4,509	$1.89M	0.04%	+29	Timeline
MARAMARA HOLDINGS INC	111,917	$1.88M	0.04%	+42,494	Timeline
HYGISHARES TR	23,802	$1.87M	0.04%	-4,537	Timeline
NETCLOUDFLARE INC	17,285	$1.86M	0.04%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	64,878	$1.82M	0.04%	-2,501	Timeline
TFCTRUIST FINL CORP	41,381	$1.8M	0.03%	+9,483	Timeline
PEYINVESCO EXCHANGE TRADED FD T	84,386	$1.79M	0.03%	-67	Timeline
SGOLETFS GOLD TR	71,171	$1.78M	0.03%	+12,348	Timeline
SHYGISHARES TR	41,055	$1.75M	0.03%	-5,679	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	28,195	$1.75M	0.03%	+5,475	Timeline
WFCWELLS FARGO & CO	24,881	$1.75M	0.03%	+3,398	Timeline
LGHNORTHERN LTS FD TR III	33,433	$1.74M	0.03%	+378	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,053	$1.73M	0.03%	-388	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,074	$1.71M	0.03%	-454	Timeline
BSVVANGUARD BD INDEX FDS	22,031	$1.7M	0.03%	+8,187	Timeline
EMTLSSGA ACTIVE TR	40,378	$1.7M	0.03%	+4,693	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,426	$1.69M	0.03%	+195	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	32,528	$1.67M	0.03%	-1,328	Timeline
VLUEISHARES TR	15,696	$1.66M	0.03%	+528	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,570	$1.66M	0.03%	+2	Timeline
IWXISHARES TR	20,851	$1.65M	0.03%	-2,520	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	64,407	$1.64M	0.03%	+2,887	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	38,188	$1.64M	0.03%	-16,370	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,006	$1.64M	0.03%	+5	Timeline
DEDEERE & CO	3,859	$1.63M	0.03%	+1,389	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	66,937	$1.62M	0.03%	-521	Timeline
ETENERGY TRANSFER L P	82,733	$1.62M	0.03%	+2,351	Timeline
CSCOCISCO SYS INC	27,086	$1.6M	0.03%	+1,387	Timeline
CMCSACOMCAST CORP NEW	41,957	$1.57M	0.03%	+1,016	Timeline
HONHONEYWELL INTL INC	6,957	$1.57M	0.03%	+700	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	67,997	$1.57M	0.03%	+51,750
ODFLOLD DOMINION FREIGHT LINE IN	8,861	$1.56M	0.03%	-98	Timeline
XLGINVESCO EXCHANGE TRADED FD T	31,132	$1.56M	0.03%	+8,374	Timeline
DFICDIMENSIONAL ETF TRUST	60,080	$1.55M	0.03%	+7,505	Timeline
SPBOSPDR SERIES TRUST	53,862	$1.54M	0.03%	-32,212	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	12,260	$1.53M	0.03%	-301	Timeline
AGGISHARES TR	15,794	$1.53M	0.03%	-178,678	Timeline
VTIPVANGUARD MALVERN FDS	31,271	$1.51M	0.03%	+13,735	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	22,466	$1.51M	0.03%	-23,581	Timeline
IWPISHARES TR	11,781	$1.49M	0.03%	-1,069	Timeline
QTWOQ2 HLDGS INC	14,834	$1.49M	0.03%	+1,810	Timeline
TJULINNOVATOR ETFS TRUST	53,347	$1.48M	0.03%	-649	Timeline
SPEMSPDR INDEX SHS FDS	38,505	$1.48M	0.03%	-778	Timeline
TBLLINVESCO EXCH TRADED FD TR II	13,893	$1.47M	0.03%	+5,966	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,527	$1.43M	0.03%	+1,443	Timeline
FLDRFIDELITY MERRIMACK STR TR	28,718	$1.43M	0.03%	+13,901	Timeline
DFACDIMENSIONAL ETF TRUST	41,446	$1.43M	0.03%	+16,538	Timeline
AMATAPPLIED MATLS INC	8,666	$1.41M	0.03%	+2,895	Timeline
SGOVISHARES TR	13,961	$1.4M	0.03%	+10,237	Timeline
BNBROOKFIELD CORP	24,208	$1.39M	0.03%	+915	Timeline
IYRISHARES TR	14,943	$1.39M	0.03%	+8,064	Timeline
IWBISHARES TR	4,305	$1.39M	0.03%	+3,333	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.03%	new	Timeline
MAINMAIN STR CAP CORP	23,239	$1.36M	0.03%	+8,061	Timeline
TXNTEXAS INSTRS INC	7,196	$1.35M	0.03%	+723	Timeline
SPSBSPDR SERIES TRUST	44,939	$1.34M	0.03%	+27,537	Timeline
COPCONOCOPHILLIPS	13,401	$1.33M	0.03%	+1,133	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	42,243	$1.33M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	2,661	$1.33M	0.03%	+433	Timeline
CSXCSX CORP	40,955	$1.32M	0.03%	-5,124	Timeline
PMARINNOVATOR ETFS TRUST	32,234	$1.3M	0.03%	-615	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,355	$1.27M	0.02%	-174	Timeline
SCHFSCHWAB STRATEGIC TR	67,922	$1.26M	0.02%	+39,115	Timeline
ETNEATON CORP PLC	3,763	$1.25M	0.02%	+1,933	Timeline
IGVISHARES TR	12,465	$1.25M	0.02%	+6,664	Timeline
PAUGINNOVATOR ETFS TRUST	32,263	$1.24M	0.02%	+446	Timeline
UITBVICTORY PORTFOLIOS II	26,792	$1.23M	0.02%	+3,587	Timeline
KMIKINDER MORGAN INC DEL	44,876	$1.23M	0.02%	+2,401	Timeline
ADMEETF SER SOLUTIONS	26,234	$1.23M	0.02%	-589,323	Timeline
VVVANGUARD INDEX FDS	4,541	$1.22M	0.02%	-1,240	Timeline
GISGENERAL MILLS INC	19,077	$1.22M	0.02%	+3,956	Timeline
QLDPROSHARES TR	11,237	$1.22M	0.02%	+1,131	Timeline
MDTMEDTRONIC PLC	15,225	$1.22M	0.02%	+944	Timeline
NEENEXTERA ENERGY INC	16,949	$1.22M	0.02%	+9,632	Timeline
BNDWVANGUARD SCOTTSDALE FDS	17,402	$1.19M	0.02%	+3,946	Timeline
PNOVINNOVATOR ETFS TRUST	31,052	$1.18M	0.02%	+7,813	Timeline
FLOTISHARES TR	22,567	$1.15M	0.02%	+9,818	Timeline
TQQQPROSHARES TR	14,508	$1.15M	0.02%	+816	Timeline
WECWEC ENERGY GROUP INC	12,189	$1.15M	0.02%	+438	Timeline
IQVIQVIA HLDGS INC	5,775	$1.13M	0.02%	-159	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	40,448	$1.13M	0.02%	+18,520	Timeline
ZSZSCALER INC	6,276	$1.13M	0.02%	-390	Timeline
XTJLINNOVATOR ETFS TRUST	33,218	$1.12M	0.02%	-1,064	Timeline
SPTLSPDR SERIES TRUST	41,399	$1.08M	0.02%	-40,939	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,547	$1.07M	0.02%	+661	Timeline
ABTABBOTT LABORATORIES	9,451	$1.07M	0.02%	+358	Timeline
XLRESELECT SECTOR SPDR TR	26,071	$1.06M	0.02%	+10,681	Timeline
VBVANGUARD INDEX FDS	4,411	$1.06M	0.02%	+525	Timeline
KMBKIMBERLY-CLARK CORP	7,977	$1.05M	0.02%	+334	Timeline
FDLOFIDELITY COVINGTON TRUST	17,237	$1.04M	0.02%	+8,236	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,477	$1.04M	0.02%	+4,827	Timeline
HUTHUT 8 CORP	50,687	$1.04M	0.02%	+932	Timeline
PSEPINNOVATOR ETFS TRUST	26,486	$1.04M	0.02%	+2,090	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,032	$1.03M	0.02%	+1,025	Timeline
IYYISHARES TR	7,149	$1.02M	0.02%	+902	Timeline
BLKBLACKROCK INC	994	$1.02M	0.02%	new	Timeline
STIPISHARES TR	10,074	$1.01M	0.02%	new	Timeline
ZROZPIMCO ETF TR	14,566	$1000K	0.02%	-48,568	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,402	$987K	0.02%	+183	Timeline
TIPISHARES TR	9,259	$987K	0.02%	+1,027	Timeline
OKLOOKLO INC	46,407	$985K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	32,269	$984K	0.02%	new	Timeline
KMXCARMAX INC	11,976	$979K	0.02%	-446	Timeline
CORCENCORA INC	4,352	$978K	0.02%	-935	Timeline
VTEBVANGUARD MUN BD FDS	19,381	$972K	0.02%	+9,400	Timeline
SCHQSCHWAB STRATEGIC TR	30,804	$968K	0.02%	+4,638	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,906	$968K	0.02%	+175
IWSISHARES TR	7,453	$964K	0.02%	-1,194	Timeline
XYLDGLOBAL X FDS	22,993	$963K	0.02%	+5,246	Timeline
PHPARKER-HANNIFIN CORP	1,515	$963K	0.02%	+33	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	40,990	$954K	0.02%	+30,651	Timeline
BFCBANK FIRST CORP	9,595	$951K	0.02%	0	Timeline
USIGISHARES TR	18,865	$949K	0.02%	-3,603	Timeline
QYLDGLOBAL X FDS	51,647	$941K	0.02%	+8,971	Timeline
FISVFISERV INC	4,578	$940K	0.02%	-82	Timeline
SPYDSPDR SERIES TRUST	21,709	$939K	0.02%	+2,103	Timeline
CATHGLOBAL X FDS	13,185	$934K	0.02%	-464	Timeline
DDOGDATADOG INC	6,518	$931K	0.02%	+1,107	Timeline
GARPISHARES TR	16,534	$930K	0.02%	+135	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,201	$930K	0.02%	new	Timeline
SECTNORTHERN LTS FD TR IV	16,831	$925K	0.02%	+7,514	Timeline
VOVANGUARD INDEX FDS	3,493	$923K	0.02%	+754	Timeline
IEFAISHARES TR	13,016	$915K	0.02%	+1,654	Timeline
DEODIAGEO PLC	7,174	$912K	0.02%	-291	Timeline
FFORD MTR CO	91,953	$910K	0.02%	-4,203	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	15,825	$906K	0.02%	+2,321	Timeline
IRMIRON MTN INC DEL	8,607	$905K	0.02%	-1,180	Timeline
GMEGAMESTOP CORP	28,008	$878K	0.02%	new	Timeline
CMDTPIMCO ETF TR	34,606	$873K	0.02%	-947	Timeline
RDDTREDDIT INC	5,325	$870K	0.02%	+155	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,352	$868K	0.02%	+265	Timeline
RIOTRIOT PLATFORMS INC	84,704	$865K	0.02%	+5,689	Timeline
BDXBECTON DICKINSON & CO	3,807	$864K	0.02%	+2,235	Timeline
CEGCONSTELLATION ENERGY CORP	3,852	$862K	0.02%	+40	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,032	$861K	0.02%	+6,777	Timeline
SHOPSHOPIFY INC	8,058	$857K	0.02%	+202	Timeline
WMWASTE MGMT INC DEL	4,209	$849K	0.02%	+1,316	Timeline
SFMSPROUTS FMRS MKT INC	6,649	$845K	0.02%	+90	Timeline
PFEBINNOVATOR ETFS TRUST	22,955	$845K	0.02%	-270	Timeline
THGHANOVER INS GROUP INC	5,432	$840K	0.02%	0	Timeline
OKEONEOK INC NEW	8,258	$829K	0.02%	+598	Timeline
ADSKAUTODESK INC	2,765	$817K	0.02%	-19	Timeline
EMBISHARES TR	9,124	$812K	0.02%	-15	Timeline
OUNZVANECK MERK GOLD ETF	32,103	$812K	0.02%	+5,533	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,343	$811K	0.02%	-169	Timeline
FANGDIAMONDBACK ENERGY INC	4,943	$810K	0.02%	-237	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,158	$798K	0.02%	+2,549	Timeline
GEVGE VERNOVA INC	2,395	$788K	0.02%	+158	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,513	$787K	0.02%	+368	Timeline
ETRENTERGY CORP NEW	10,381	$787K	0.02%	+4,798	Timeline
VBKVANGUARD INDEX FDS	2,800	$784K	0.02%	+1,292	Timeline
SYYSYSCO CORP	10,053	$769K	0.01%	+786	Timeline
INVESCOINVESCO	37,113	$766K	0.01%	+5,461
MPCMARATHON PETE CORP	5,467	$763K	0.01%	+504	Timeline
IWDISHARES TR	4,068	$753K	0.01%	+630	Timeline
ANETARISTA NETWORKS INC	6,810	$753K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,603	$752K	0.01%	+125	Timeline
SouthState CorpSouthState Corp	7,503	$746K	0.01%	-125
ESGUISHARES TR	5,784	$745K	0.01%	+1,049	Timeline
PGXINVESCO EXCH TRADED FD TR II	64,614	$745K	0.01%	+15,723	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,112	$743K	0.01%	+5,298	Timeline
IDVISHARES TR	27,123	$743K	0.01%	+73	Timeline
IWRISHARES TR	8,396	$742K	0.01%	-827	Timeline
USBUS BANCORP	15,379	$736K	0.01%	+2,993	Timeline
FFLCFIDELITY COVINGTON TRUST	16,004	$734K	0.01%	+411	Timeline
EDCONSOLIDATED EDISON INC	8,188	$731K	0.01%	+401	Timeline
IYCISHARES TR	7,567	$727K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	6,099	$723K	0.01%	+864	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	6,936	$709K	0.01%	-1,161	Timeline
SYKSTRYKER CORPORATION	1,967	$708K	0.01%	+214	Timeline
XSWSPDR SERIES TRUST	3,704	$700K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	7,541	$695K	0.01%	+587	Timeline
EMREMERSON ELEC CO	5,588	$693K	0.01%	+1,443	Timeline
BNYBANK OF NY MELLON CORP	8,994	$691K	0.01%	-308	Timeline
GMGENERAL MTRS CO	12,968	$691K	0.01%	-244	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,871	$685K	0.01%	+273	Timeline
UNPUNION PAC CORP	2,997	$683K	0.01%	+122	Timeline
OMCOMNICOM GROUP INC	7,941	$683K	0.01%	+347	Timeline
XITKSPDR SERIES TRUST	3,925	$683K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,977	$672K	0.01%	+55	Timeline
VNLAJANUS DETROIT STR TR	13,583	$664K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	2,742	$657K	0.01%	+1,905	Timeline
TFLOISHARES TR	12,988	$655K	0.01%	new	Timeline
SNPSSYNOPSYS INC	1,349	$655K	0.01%	-19	Timeline
CAHCARDINAL HEALTH INC	5,534	$655K	0.01%	-247	Timeline
MRSHMARSH & MCLENNAN COS INC	3,064	$651K	0.01%	-92	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	24,419	$649K	0.01%	-11,002	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,708	$646K	0.01%	+3,621	Timeline
IUSGISHARES TR	4,618	$643K	0.01%	+2,511	Timeline
DOWDOW HLDGS INC	16,033	$643K	0.01%	+744	Timeline
INTCINTEL CORP	31,928	$640K	0.01%	+857	Timeline
WELLWELLTOWER INC	5,065	$638K	0.01%	-9	Timeline
DDOMINION ENERGY INC	11,763	$634K	0.01%	+365	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,650	$631K	0.01%	+4,996	Timeline
FLRNSPDR SERIES TRUST	20,514	$630K	0.01%	+1,053	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,386	$630K	0.01%	-1,090	Timeline
GDGENERAL DYNAMICS CORP	2,388	$629K	0.01%	+220	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	32,357	$629K	0.01%	-753	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	32,246	$628K	0.01%	-420	Timeline
NOWSERVICENOW INC	589	$625K	0.01%	-35	Timeline
AGGYWISDOMTREE TR	14,503	$622K	0.01%	new	Timeline
CITHE CIGNA GROUP	2,246	$620K	0.01%	-870	Timeline
AFLAFLAC INC	5,995	$620K	0.01%	+212	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
WMTWALMART INC COM	call	15,000	$1.36M	new

Principal amounts

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

Security	Type	Amount	Value	Change
Shopify IncShopify Inc Convertible bond	principal	10,000	$10.2K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$9.93K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MARMFIRST TR EXCHNG TRADED FD VI	253,504	$7.72M	shares
IGEBISHARES TR	125,085	$5.81M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,882	$4.8M	shares
SPGPINVESCO EXCHANGE TRADED FD T	18,158	$1.9M	shares
LGLVSPDR SERIES TRUST	11,135	$1.88M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,608,409	$1.61M	shares
RXRXRECURSION PHARMACEUTICALS IN	193,036	$1.27M	shares
QQXTFIRST TR EXCHANGE-TRADED FD	11,604	$1.08M	shares
BLACKROCK INCBLACKROCK INC	996	$945K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,107	$877K	shares
XHBSPDR SERIES TRUST	6,030	$751K	shares
HYDVANECK ETF TRUST	12,636	$671K	shares
XSDSPDR SERIES TRUST	2,790	$670K	shares
EPIWISDOMTREE TR	12,982	$655K	shares
INVESCOINVESCO	30,518	$645K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	113,182	$637K	shares
SMINISHARES TR	7,395	$636K	shares
EWNISHARES INC	12,386	$630K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	26,747	$608K	shares
LABUDIREXION SHARES ETF TRUST	4,617	$594K	shares
PHOINVESCO EXCHANGE TRADED FD T	8,298	$585K	shares
XNTKSPDR SERIES TRUST	2,901	$573K	shares
CLFCLEVELAND-CLIFFS INC NEW	44,004	$562K	shares
WISETHEMES ETF TR	17,569	$522K	shares
MGCVANGUARD WORLD FD	2,241	$463K	shares
FSLRFIRST SOLAR INC	1,768	$441K	shares
MKTXMARKETAXESS HLDGS INC	1,540	$395K	shares
SPSMSPDR SERIES TRUST	7,797	$355K	shares
SOLVSOLVENTUM CORP	4,949	$345K	shares
DBPINVESCO DB MULTI-SECTOR COMM	5,321	$339K	shares
CRDLCARDIOL THERAPEUTICS INC	161,950	$321K	shares
PECOPHILLIPS EDISON & CO INC	8,151	$307K	shares
TDVIFIRST TR EXCHANGE-TRADED FD	11,390	$285K	shares
LDOSLEIDOS HOLDINGS INC	1,679	$274K	shares
AVAVAEROVIRONMENT INC	1,352	$271K	shares
ALBALBEMARLE CORP	2,700	$256K	shares
Proshares Short S&PProshares Short S&P	23,553	$256K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,299	$252K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	653	$251K	shares
DINOHF SINCLAIR CORP	5,600	$250K	shares
SNYSANOFI SA	4,296	$248K	shares
ULTAULTA BEAUTY INC	632	$246K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,428	$244K	shares
QMAGFIRST TR EXCHNG TRADED FD VI	11,923	$242K	shares
FNDXSCHWAB STRATEGIC TR	3,307	$237K	shares
RIORIO TINTO PLC	3,281	$234K	shares
LEALEAR CORP	2,056	$224K	shares
ALVAUTOLIV INC	2,380	$222K	shares
BF-BBROWN FORMAN CORP	4,439	$218K	shares
VKTXVIKING THERAPEUTICS INC	3,445	$218K	shares
TTDTHE TRADE DESK INC	1,987	$218K	shares
CDCVICTORY PORTFOLIOS II	3,352	$218K	shares
KBHKB HOME	2,532	$217K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,287	$213K	shares
ARKGARK ETF TR	8,286	$212K	shares
CIVICIVITAS RESOURCES INC	4,162	$211K	shares
TMFDIREXION SHARES ETF TRUST	3,637	$210K	shares
AVIGAMERICAN CENTY ETF TR	4,928	$210K	shares
AEMAGNICO EAGLE MINES LTD	2,597	$209K	shares
MGPIMGP INGREDIENTS INC NEW	2,502	$208K	shares
AMPAMERIPRISE FINL INC	439	$206K	shares
EQBKEQUITY BANCSHARES INC	4,963	$203K	shares
TELTE CONNECTIVITY PLC	1,340	$202K	shares
TMFCRBB FD INC	3,566	$201K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	6,944	$201K	shares
PRPERMIAN RESOURCES CORP	10,481	$143K	shares
ROCKET LAB USA INCROCKET LAB USA INC	14,363	$140K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	10,871	$87K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	72,943	$70.6K	shares
PHKPIMCO HIGH INCOME FD	13,086	$65.4K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	15,134	$64.8K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	19,547	$55.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10,178	$24.8K	shares
PENNYMAC CORPPENNYMAC CORP	10,000	$9.97K	principal
LILIUM N VLILIUM N V	10,000	$7.74K	shares
ICCMICECURE MEDICAL LTD CAESAREA	10,000	$6.1K	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 0001085146-25-000406	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC