GPS Wealth Strategies Group, LLC

13F filer, CIK 1731837, CENTENNIAL, CO

GPS Wealth Strategies Group, LLC reported $778,991,101 across 1,378 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 43.76% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001731837-25-000001

Period: 2024-12-31
Reported value: $779M
Holdings: 1,378
Top 10 weight: 43.76%
New: 68
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRnew	+344,505	$8.03M
PANWadded	+33,158	$6.03M
BILadded	+51,863	$4.74M
XLGadded	+89,392	$4.47M
VUGadded	+10,847	$4.45M

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
SHYreduced	-61,727	-$5.04M
AGGreduced	-29,763	-$2.88M
ARISTA NETWORKS INCexited	-5,589	-$2.15M
LAM RESEARCH CORPexited	-2,278	-$1.86M
FTSMreduced	-30,364	-$1.81M

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 0001731837-25-000001, largest first. % of portfolio is the value over $778,991,101, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	520,914	$70M	8.98%	+8,804	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,174,985	$58.7M	7.54%	+89,392	Timeline
QQQINVESCO QQQ TR	79,611	$40.7M	5.22%	+110	Timeline
VGTVANGUARD WORLD FD	56,455	$35.1M	4.51%	-2,351	Timeline
AAPLAPPLE INC	131,109	$32.8M	4.21%	-5,825	Timeline
DGRWWISDOMTREE TR	364,688	$29.5M	3.79%	-9,274	Timeline
MSFTMICROSOFT CORP	55,326	$23.3M	2.99%	-3,623	Timeline
AMZNAMAZON COM INC	99,335	$21.8M	2.8%	+138	Timeline
VUGVANGUARD INDEX FDS	37,745	$15.5M	1.99%	+10,847	Timeline
QQQMINVESCO EXCH TRADED FD TR II	64,203	$13.5M	1.73%	+2,932	Timeline
AGGISHARES TR	135,547	$13.1M	1.69%	-29,763	Timeline
PANWPALO ALTO NETWORKS INC	67,592	$12.3M	1.58%	+33,158	Timeline
AVGOBROADCOM INC	40,472	$9.38M	1.2%	+2,370	Timeline
QGRWWISDOMTREE TR	190,106	$9.36M	1.2%	+34,295	Timeline
JAAAJANUS DETROIT STR TR	165,881	$8.41M	1.08%	+7,750	Timeline
ISHARES TRISHARES TR	344,505	$8.03M	1.03%	new
IVVISHARES TR	13,354	$7.86M	1.01%	+3,496	Timeline
NOWSERVICENOW INC	7,264	$7.7M	0.99%	-389	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,480	$7.31M	0.94%	-422	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,437	$7M	0.9%	-1,438	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	77,902	$6.84M	0.88%	-643	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,155	$6.56M	0.84%	-1,173	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	107,939	$6.38M	0.82%	+52,122	Timeline
SPYVSPDR SERIES TRUST	117,279	$6M	0.77%	+3,612	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,051	$5.88M	0.76%	-1,650	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,395	$5.61M	0.72%	-36	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	82,644	$5.54M	0.71%	+12,281	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	119,806	$5.23M	0.67%	+38,591	Timeline
TSLATESLA INC	11,945	$4.82M	0.62%	-1,750	Timeline
BILSPDR SERIES TRUST	52,134	$4.77M	0.61%	+51,863	Timeline
GOOGLALPHABET INC	24,310	$4.6M	0.59%	-227	Timeline
XLUSELECT SECTOR SPDR TR	58,912	$4.46M	0.57%	+1,752	Timeline
SPYGSPDR SERIES TRUST	48,819	$4.29M	0.55%	+1,324	Timeline
IHDGWISDOMTREE TR	96,247	$4.18M	0.54%	+41,556	Timeline
VSTVISTRA CORP	29,985	$4.13M	0.53%	+16,048	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	61,536	$4.07M	0.52%	+21,300	Timeline
MOATVANECK ETF TRUST	43,716	$4.05M	0.52%	-4,665	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	112,410	$4.03M	0.52%	+1,782	Timeline
SMHVANECK ETF TRUST	15,831	$3.83M	0.49%	+3,480	Timeline
USFRWISDOMTREE TR	74,997	$3.77M	0.48%	+4,484	Timeline
USMVISHARES TR	42,077	$3.74M	0.48%	-265	Timeline
METAMETA PLATFORMS INC	6,354	$3.72M	0.48%	-221	Timeline
NFLXNETFLIX INC.	3,705	$3.3M	0.42%	-285	Timeline
LMTLOCKHEED MARTIN CORP	6,589	$3.2M	0.41%	+1,235	Timeline
GOOGALPHABET INC	16,248	$3.09M	0.4%	+1,041	Timeline
BXBLACKSTONE INC	17,884	$3.08M	0.4%	+121	Timeline
XLKSELECT SECTOR SPDR TR	13,024	$3.03M	0.39%	-287	Timeline
ARMARM HOLDINGS PLC	22,171	$2.74M	0.35%	+5,183	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,281	$2.65M	0.34%	-30,364	Timeline
AMDADVANCED MICRO DEVICES INC	21,413	$2.59M	0.33%	-3,793	Timeline
VVISA INC	8,016	$2.53M	0.33%	-750	Timeline
ANETARISTA NETWORKS INC	22,496	$2.49M	0.32%	new	Timeline
PGPROCTER & GAMBLE CO	14,423	$2.42M	0.31%	-112	Timeline
XLESELECT SECTOR SPDR TR	27,712	$2.37M	0.3%	-2,663	Timeline
NOBLPROSHARES TR	23,170	$2.31M	0.3%	+128	Timeline
WMTWALMART INC	25,527	$2.31M	0.3%	-497	Timeline
ABBVABBVIE INC	12,681	$2.25M	0.29%	-763	Timeline
LLYELI LILLY & CO	2,912	$2.25M	0.29%	+82	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,928	$2.11M	0.27%	+1,410	Timeline
VTVVANGUARD INDEX FDS	12,302	$2.08M	0.27%	-731	Timeline
SPDWSPDR INDEX SHS FDS	60,301	$2.06M	0.26%	-136	Timeline
SPSMSPDR SERIES TRUST	45,291	$2.03M	0.26%	+2,472	Timeline
MCDMCDONALDS CORP	7,015	$2.03M	0.26%	-2,702	Timeline
SPTISPDR SERIES TRUST	70,849	$1.98M	0.25%	-3,547	Timeline
IGVISHARES TR	19,244	$1.93M	0.25%	-3,883	Timeline
TTDTHE TRADE DESK INC	15,993	$1.88M	0.24%	-2,933	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	73,676	$1.82M	0.23%	+42,761	Timeline
AHRAMERICAN HEALTHCARE REIT INC	63,569	$1.81M	0.23%	+7,376	Timeline
SPMBSPDR SERIES TRUST	82,483	$1.78M	0.23%	-4,235	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	58,245	$1.77M	0.23%	+5,517	Timeline
KOCOCA COLA CO	27,639	$1.72M	0.22%	-12,247	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	17,466	$1.72M	0.22%	+1,967	Timeline
CATCATERPILLAR INC	4,731	$1.72M	0.22%	-504	Timeline
SHWSHERWIN WILLIAMS CO	5,029	$1.71M	0.22%	-156	Timeline
PEPPEPSICO INC	11,172	$1.7M	0.22%	-3,783	Timeline
ADBEADOBE INC	3,813	$1.7M	0.22%	-413	Timeline
CRMSALESFORCE INC	5,038	$1.68M	0.22%	-1,011	Timeline
SHOPSHOPIFY INC	15,649	$1.66M	0.21%	+175	Timeline
LRCXLAM RESEARCH CORP	22,807	$1.65M	0.21%	new	Timeline
XLVSELECT SECTOR SPDR TR	11,609	$1.6M	0.21%	-666	Timeline
ITWILLINOIS TOOL WKS INC	6,271	$1.59M	0.2%	+28	Timeline
COWZPACER FDS TR	27,667	$1.56M	0.2%	-422	Timeline
TMUST-MOBILE US INC	6,995	$1.54M	0.2%	-3,678	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	60,458	$1.54M	0.2%	+5,179	Timeline
SPIBSPDR SERIES TRUST	45,876	$1.5M	0.19%	+3,173	Timeline
JNJJOHNSON & JOHNSON	10,334	$1.49M	0.19%	-3,966	Timeline
LOWLOWES COS INC	5,620	$1.39M	0.18%	-2,038	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	17,905	$1.38M	0.18%	+11,298	Timeline
VZVERIZON COMMUNICATIONS INC	31,928	$1.28M	0.16%	-17,089	Timeline
WMWASTE MGMT INC DEL	6,060	$1.22M	0.16%	-7	Timeline
PRUPRUDENTIAL FINL INC	10,260	$1.22M	0.16%	+362	Timeline
SPABSPDR SERIES TRUST	46,993	$1.17M	0.15%	+43,633	Timeline
HDHOME DEPOT INC	3,004	$1.17M	0.15%	-319	Timeline
CHECHEMED CORP NEW	2,149	$1.14M	0.15%	-34	Timeline
VBKVANGUARD INDEX FDS	4,061	$1.14M	0.15%	-15	Timeline
CGBLCAPITAL GROUP CORE BALANCED	36,327	$1.14M	0.15%	+15,438	Timeline
MAMASTERCARD INCORPORATED	2,126	$1.12M	0.14%	-68	Timeline
XLFSELECT SECTOR SPDR TR	22,891	$1.11M	0.14%	+996	Timeline
VOTVANGUARD INDEX FDS	4,303	$1.09M	0.14%	-120	Timeline
JPMJPMORGAN CHASE & CO	4,455	$1.07M	0.14%	-690	Timeline
IWBISHARES TR	3,207	$1.03M	0.13%	+13	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	42,431	$1.03M	0.13%	-371	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,856	$1.01M	0.13%	0
FISVFISERV INC	4,805	$987K	0.13%	+93	Timeline
XOMEXXON MOBIL CORP	9,138	$983K	0.13%	-2,497	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,990	$979K	0.13%	-521	Timeline
AJGGALLAGHER ARTHUR J & CO	3,442	$977K	0.13%	+30	Timeline
UNHUNITEDHEALTH GROUP INC	1,927	$975K	0.13%	-146	Timeline
IWFISHARES TR	2,380	$956K	0.12%	-209	Timeline
TSCOTRACTOR SUPPLY CO	17,983	$954K	0.12%	+14,362	Timeline
AFLAFLAC INC	9,215	$953K	0.12%	-9,325	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,504	$949K	0.12%	+797	Timeline
UNPUNION PAC CORP	4,121	$940K	0.12%	-20	Timeline
XLPSELECT SECTOR SPDR TR	11,888	$934K	0.12%	-322	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	30,047	$928K	0.12%	-4,250	Timeline
PKGPACKAGING CORP AMER	4,023	$906K	0.12%	-4,225	Timeline
BJBJS WHSL CLUB HLDGS INC	9,591	$857K	0.11%	-7,688	Timeline
CVXCHEVRON CORPORATION	5,704	$826K	0.11%	-582	Timeline
ETNEATON CORP PLC	2,467	$819K	0.11%	-166	Timeline
QCOMQUALCOMM INC	5,286	$812K	0.1%	-810	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	39,199	$809K	0.1%	+512	Timeline
EWEDWARDS LIFESCIENCES CORP	10,816	$801K	0.1%	-2,230	Timeline
FSKFS KKR CAP CORP	36,864	$801K	0.1%	-644	Timeline
SPMDSPDR SERIES TRUST	14,496	$793K	0.1%	-984	Timeline
MINOPIMCO ETF TR	17,289	$779K	0.1%	-11,994	Timeline
BCCBOISE CASCADE CO DEL	6,510	$774K	0.1%	-654	Timeline
VNLAJANUS DETROIT STR TR	15,664	$766K	0.1%	-6,764	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	29,689	$766K	0.1%	+732	Timeline
PSXPHILLIPS 66	6,629	$755K	0.1%	-6,124	Timeline
PYPLPAYPAL HLDGS INC	8,778	$749K	0.1%	-620	Timeline
DISDISNEY WALT CO	6,717	$748K	0.1%	-266	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,449	$746K	0.1%	-195	Timeline
ALLALLSTATE CORP	3,782	$729K	0.09%	-86	Timeline
VOOVANGUARD INDEX FDS	1,340	$722K	0.09%	+531	Timeline
XLISELECT SECTOR SPDR TR	5,467	$720K	0.09%	+215	Timeline
IYWISHARES TR	4,488	$716K	0.09%	+798	Timeline
CDCVICTORY PORTFOLIOS II	11,429	$715K	0.09%	-271	Timeline
SCHDSCHWAB STRATEGIC TR	26,085	$713K	0.09%	+17,593	Timeline
DIASTATE STR SPDR DOW JONES IND	1,662	$707K	0.09%	+19	Timeline
VTIVANGUARD INDEX FDS	2,421	$702K	0.09%	+41	Timeline
COPCONOCOPHILLIPS	6,957	$690K	0.09%	-5,026	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	10,808	$671K	0.09%	-148	Timeline
CSCOCISCO SYS INC	10,902	$645K	0.08%	-517	Timeline
IYKISHARES TR	9,683	$635K	0.08%	-2,905	Timeline
TGTTARGET CORP	4,692	$634K	0.08%	-502	Timeline
PTNQPACER FDS TR	8,537	$632K	0.08%	+350	Timeline
ETENERGY TRANSFER L P	31,840	$624K	0.08%	-639	Timeline
MPWRMONOLITHIC PWR SYS INC	1,045	$619K	0.08%	+469	Timeline
CVSBMORGAN STANLEY ETF TRUST	12,121	$615K	0.08%	-10,853	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,789	$613K	0.08%	-2,147	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	25,410	$608K	0.08%	-602	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	11,126	$602K	0.08%	-613	Timeline
MDTMEDTRONIC PLC	7,509	$600K	0.08%	-6,927	Timeline
GISGENERAL MILLS INC	9,326	$595K	0.08%	-4,003	Timeline
TROWPRICE T ROWE GROUP INC	5,184	$586K	0.08%	-314	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	25,892	$581K	0.07%	+1,060	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,568	$563K	0.07%	+232	Timeline
PTLCPACER FDS TR	10,389	$555K	0.07%	+500	Timeline
BNDVANGUARD BD INDEX FDS	7,700	$554K	0.07%	+23	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,515	$540K	0.07%	0	Timeline
LINLINDE PLC	1,289	$539K	0.07%	0	Timeline
PYLDPIMCO ETF TR	20,724	$537K	0.07%	+11,098	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	36,686	$529K	0.07%	+2,841	Timeline
CLCOLGATE PALMOLIVE CO	5,793	$527K	0.07%	-699	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,308	$526K	0.07%	+33	Timeline
FFORD MTR CO	52,462	$519K	0.07%	-46,469	Timeline
XCEMCOLUMBIA ETF TR II	17,053	$505K	0.06%	+2,983	Timeline
BMIBADGER METER INC	2,371	$503K	0.06%	-64	Timeline
NVONOVO-NORDISK A S	5,838	$502K	0.06%	-947	Timeline
ORCLORACLE CORP	2,970	$495K	0.06%	+248	Timeline
SPEMSPDR INDEX SHS FDS	12,855	$493K	0.06%	-3,004	Timeline
SOSOUTHERN CO	5,976	$492K	0.06%	0	Timeline
CMCSACOMCAST CORP NEW	12,912	$485K	0.06%	-1,088	Timeline
AMTAMERICAN TOWER CORP	2,641	$484K	0.06%	-79	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	31,504	$481K	0.06%	0	Timeline
CTASCINTAS CORP	2,628	$480K	0.06%	-39	Timeline
GILDGILEAD SCIENCES INC	5,172	$478K	0.06%	-367	Timeline
PFFISHARES TR	15,080	$474K	0.06%	+7	Timeline
DELLDELL TECHNOLOGIES INC	4,067	$469K	0.06%	-1,530	Timeline
KMIKINDER MORGAN INC DEL	17,023	$466K	0.06%	-1,648	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	26,090	$463K	0.06%	0	Timeline
BUFFINNOVATOR ETFS TRUST	10,080	$453K	0.06%	+6,770	Timeline
DFACDIMENSIONAL ETF TRUST	13,034	$451K	0.06%	+181	Timeline
ZSZSCALER INC	2,490	$449K	0.06%	-68	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,113	$448K	0.06%	-87	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,487	$445K	0.06%	+51	Timeline
SPTMSPDR SERIES TRUST	6,212	$444K	0.06%	+12	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,226	$440K	0.06%	+610	Timeline
IHIISHARES TR	7,530	$439K	0.06%	-1,262	Timeline
MOALTRIA GROUP INC	8,318	$435K	0.06%	-241	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,516	$428K	0.05%	+477	Timeline
PFEPFIZER INC	16,077	$427K	0.05%	-2,475	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,388	$425K	0.05%	-6,456	Timeline
UNMUNUM GROUP	5,817	$425K	0.05%	-5,836	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	15,550	$424K	0.05%	+125	Timeline
CAGCONAGRA BRANDS INC	15,286	$424K	0.05%	-15,749	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,649	$419K	0.05%	-875	Timeline
REGNREGENERON PHARMACEUTICALS	571	$407K	0.05%	-60	Timeline
AGGYWISDOMTREE TR	9,434	$405K	0.05%	-444	Timeline
PMPHILIP MORRIS INTL INC	3,362	$405K	0.05%	-1,768	Timeline
SPHYSPDR SERIES TRUST	17,171	$403K	0.05%	+62	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,411	$401K	0.05%	+300	Timeline
ISRGINTUITIVE SURGICAL INC	767	$400K	0.05%	-365	Timeline
VYMIVANGUARD WHITEHALL FDS	5,880	$399K	0.05%	+212	Timeline
PAVEGLOBAL X FDS	9,809	$396K	0.05%	-1,318	Timeline
VRTVERTIV HOLDINGS CO	3,466	$394K	0.05%	+3,462	Timeline
CHDCHURCH & DWIGHT CO INC	3,645	$382K	0.05%	-176	Timeline
MCKMCKESSON CORP	656	$374K	0.05%	-56	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,697	$373K	0.05%	-91	Timeline
PGXINVESCO EXCH TRADED FD TR II	32,247	$372K	0.05%	-1,500	Timeline
STZCONSTELLATION BRANDS INC	1,656	$366K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	5,091	$365K	0.05%	-166	Timeline
IJHISHARES TR	5,780	$360K	0.05%	+589	Timeline
HONHONEYWELL INTL INC	1,593	$360K	0.05%	-15	Timeline
AMGNAMGEN INC	1,371	$357K	0.05%	-14	Timeline
GLDSPDR GOLD TR	1,469	$356K	0.05%	-1	Timeline
VBRVANGUARD INDEX FDS	1,791	$355K	0.05%	-2	Timeline
HUBSHUBSPOT INC	509	$355K	0.05%	+1	Timeline
TBILRBB FD INC	6,975	$348K	0.04%	-1,014	Timeline
MRKMERCK & CO INC	3,462	$344K	0.04%	-74	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,107	$336K	0.04%	+1,873	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,490	$333K	0.04%	-3,110	Timeline
MSTRSTRATEGY INC	1,120	$324K	0.04%	+35	Timeline
SOXXISHARES TR	1,504	$324K	0.04%	+40	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,922	$319K	0.04%	-817	Timeline
MGKVANGUARD WORLD FD	928	$319K	0.04%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,084	$317K	0.04%	+1	Timeline
WFCWELLS FARGO & CO	4,509	$317K	0.04%	+3,080	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	9,655	$308K	0.04%	-550	Timeline
IJRISHARES TR	2,658	$306K	0.04%	+134	Timeline
URIUNITED RENTALS INC	434	$306K	0.04%	-50	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,994	$306K	0.04%	+324	Timeline
ENBENBRIDGE INC	7,117	$302K	0.04%	-700	Timeline
IYJISHARES TR	2,230	$298K	0.04%	-90	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,390	$297K	0.04%	+500	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	11,377	$295K	0.04%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,856	$295K	0.04%	+243	Timeline
WDFCWD 40 CO	1,214	$295K	0.04%	-99	Timeline
GEVGE VERNOVA INC	895	$294K	0.04%	+822	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,290	$292K	0.04%	-140	Timeline
XTISHARES TR	4,886	$292K	0.04%	+38	Timeline
PRIPRIMERICA INC	1,071	$291K	0.04%	-811	Timeline
DGROISHARES TR	4,738	$291K	0.04%	+1,085	Timeline
KKRKKR & CO INC	1,940	$287K	0.04%	+49	Timeline
VYMVANGUARD WHITEHALL FDS	2,247	$287K	0.04%	-132	Timeline
TXNMTXNM ENERGY INC	5,737	$282K	0.04%	+11	Timeline
FMBFIRST TR EXCH TRADED FD III	5,495	$280K	0.04%	0	Timeline
AVDEAMERICAN CENTY ETF TR	4,533	$278K	0.04%	+46	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,870	$275K	0.04%	-535	Timeline
RTXRTX CORPORATION	2,352	$272K	0.03%	-62	Timeline
ACNACCENTURE PLC IRELAND	770	$271K	0.03%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,748	$269K	0.03%	-659	Timeline
IWVISHARES TR	794	$266K	0.03%	-34	Timeline
PGRPROGRESSIVE CORP	1,096	$263K	0.03%	-12	Timeline
TXNTEXAS INSTRS INC	1,392	$261K	0.03%	-179	Timeline
PNWPINNACLE WEST CAP CORP	3,071	$260K	0.03%	-3,470	Timeline
DSIISHARES TR	2,345	$259K	0.03%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,063	$258K	0.03%	+17	Timeline
REGLPROSHARES TR	3,092	$249K	0.03%	+60	Timeline
DLNWISDOMTREE TR	3,152	$245K	0.03%	+3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,286	$241K	0.03%	-20	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,798	$240K	0.03%	+538	Timeline
BKNGBOOKING HOLDINGS INC	48	$239K	0.03%	0	Timeline
SMTHALPS ETF TR	9,325	$238K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	2,663	$238K	0.03%	-367	Timeline
ATOATMOS ENERGY CORP	1,688	$235K	0.03%	-1,963	Timeline
DHSWISDOMTREE TR	2,514	$235K	0.03%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,452	$233K	0.03%	0	Timeline
IHAKISHARES TR	4,741	$231K	0.03%	+104	Timeline
JBTMJBT MAREL CORPORATION	1,817	$231K	0.03%	-50	Timeline
CIONCION INVT CORP	20,184	$230K	0.03%	-1,000	Timeline
SPYDSPDR SERIES TRUST	5,318	$230K	0.03%	+1,827	Timeline
OKEONEOK INC NEW	2,269	$228K	0.03%	-66	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	66,925	$227K	0.03%	+3,900	Timeline
TAT&T INC	9,947	$226K	0.03%	-352	Timeline
LHLABCORP HOLDINGS INC	974	$223K	0.03%	-46	Timeline
TOSTTOAST INC	6,119	$223K	0.03%	-715	Timeline
GMGENERAL MTRS CO	4,176	$222K	0.03%	-660	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,560	$222K	0.03%	new	Timeline
BROSDUTCH BROS INC	4,245	$222K	0.03%	-179	Timeline
FTNTFORTINET INC	2,340	$221K	0.03%	+185	Timeline
ARKWARK ETF TR	2,046	$221K	0.03%	-26	Timeline
ESGDISHARES TR	2,899	$221K	0.03%	-11	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,032	$221K	0.03%	-9	Timeline
SDYSPDR SERIES TRUST	1,633	$216K	0.03%	+55	Timeline
BNSBANK NOVA SCOTIA B C	3,980	$214K	0.03%	-4,871	Timeline
SBUXSTARBUCKS CORP	2,333	$213K	0.03%	-227	Timeline
AEPAMERICAN ELEC PWR CO INC	2,287	$211K	0.03%	-544	Timeline
GBILGOLDMAN SACHS ETF TR	2,107	$211K	0.03%	-547	Timeline
MRVLMARVELL TECHNOLOGY INC	1,903	$210K	0.03%	+1,144	Timeline
CPRTCOPART INC	3,640	$209K	0.03%	0	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,530	$209K	0.03%	+65	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	6,554	$206K	0.03%	0	Timeline
MINTPIMCO ETF TR	2,040	$205K	0.03%	-125	Timeline
RWLCADVISORS INNER CIRCLE FD III	6,450	$204K	0.03%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,702	$203K	0.03%	-821	Timeline
ESGEISHARES INC	6,036	$202K	0.03%	+22	Timeline
ADIANALOG DEVICES INC	946	$201K	0.03%	-1	Timeline
MTUMISHARES TR	971	$201K	0.03%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	8,515	$197K	0.03%	+5,688	Timeline
CBCHUBB LIMITED	714	$197K	0.03%	+6	Timeline
PPGPPG INDS INC	1,641	$196K	0.03%	-5	Timeline
IWMISHARES TR	882	$195K	0.03%	0	Timeline
CSXCSX CORP	6,035	$195K	0.02%	-620	Timeline
KMBKIMBERLY-CLARK CORP	1,474	$193K	0.02%	-256	Timeline
FLRTPACER FDS TR	4,022	$191K	0.02%	+27	Timeline
NUENUCOR CORP	1,598	$187K	0.02%	-33	Timeline
INCOCOLUMBIA ETF TR II	2,880	$186K	0.02%	+1,466	Timeline
IYCISHARES TR	1,927	$185K	0.02%	-21	Timeline
BLBDBLUE BIRD CORP	4,729	$183K	0.02%	+640	Timeline
DOWDOW HLDGS INC	4,534	$182K	0.02%	-165	Timeline
GWWWW GRAINGER INC	172	$181K	0.02%	+3	Timeline
AVEMAMERICAN CENTY ETF TR	3,076	$181K	0.02%	+9	Timeline
PCARPACCAR INC	1,736	$181K	0.02%	-300	Timeline
DESWISDOMTREE TR	5,221	$179K	0.02%	+157	Timeline
EOGEOG RES INC	1,460	$179K	0.02%	-981	Timeline
TOTLSSGA ACTIVE ETF TR	4,516	$178K	0.02%	+21	Timeline
DFNMDIMENSIONAL ETF TRUST	3,705	$177K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	1,824	$176K	0.02%	-204	Timeline
SYKSTRYKER CORPORATION	485	$175K	0.02%	-1	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,951	$173K	0.02%	-316	Timeline
SGOLETFS GOLD TR	6,847	$172K	0.02%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	7,757	$171K	0.02%	+1,897	Timeline
HDVISHARES TR	1,516	$170K	0.02%	+99	Timeline
PDIPIMCO DYNAMIC INCOME FD	9,267	$170K	0.02%	0	Timeline
ITAISHARES TR	1,167	$170K	0.02%	+329	Timeline
EVTRMORGAN STANLEY ETF TRUST	3,358	$167K	0.02%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	6,960	$167K	0.02%	0	Timeline
SUSAISHARES TR	1,364	$166K	0.02%	-9	Timeline
GLOBALSTAR INCGLOBALSTAR INC	79,452	$164K	0.02%	0
KDPKEURIG DR PEPPER INC	5,103	$164K	0.02%	-8,440	Timeline
APDAIR PRODUCTS AND CHEMICALS I	563	$163K	0.02%	+1	Timeline
CACICACI INTL INC	404	$163K	0.02%	0	Timeline
BACBANK OF AMER CORP	3,698	$163K	0.02%	-665	Timeline
XLRESELECT SECTOR SPDR TR	3,968	$161K	0.02%	-360	Timeline
WDAYWORKDAY INC	624	$161K	0.02%	-601	Timeline
PCEFINVESCO EXCH TRADED FD TR II	8,318	$159K	0.02%	-631	Timeline
XLCSELECT SECTOR SPDR TR	1,626	$157K	0.02%	+228	Timeline
VSDAVICTORY PORTFOLIOS II	3,031	$154K	0.02%	+13	Timeline
IQDGWISDOMTREE TR	4,486	$153K	0.02%	+684	Timeline
QUALISHARES TR	858	$153K	0.02%	new	Timeline
MSMORGAN STANLEY	1,213	$152K	0.02%	-40	Timeline
SMDVPROSHARES TR	2,250	$152K	0.02%	+66	Timeline
IWYISHARES TR	646	$152K	0.02%	-16	Timeline
XLBSELECT SECTOR SPDR TR	1,802	$152K	0.02%	+57	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,500	$151K	0.02%	-50	Timeline
EBFENNIS INC	7,099	$150K	0.02%	+663	Timeline
GSGOLDMAN SACHS GROUP INC	261	$149K	0.02%	-76	Timeline
FDXFEDEX CORP	528	$149K	0.02%	-231	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,668	$148K	0.02%	+17	Timeline
TRVTRAVELERS COMPANIES INC	614	$148K	0.02%	+1	Timeline
AVAVAEROVIRONMENT INC	955	$147K	0.02%	+15	Timeline
XELXCEL ENERGY INC	2,171	$147K	0.02%	-555	Timeline
DECKDECKERS OUTDOOR CORP	718	$146K	0.02%	-600	Timeline
ESGUISHARES TR	1,130	$146K	0.02%	+456	Timeline
TTTRANE TECHNOLOGIES PLC	393	$145K	0.02%	-504	Timeline
FEZSPDR INDEX SHS FDS	3,014	$145K	0.02%	-200	Timeline
VDEVANGUARD WORLD FD	1,168	$142K	0.02%	+71	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	272	$142K	0.02%	-4	Timeline
YORWYORK WTR CO	4,322	$141K	0.02%	-723	Timeline
IVEISHARES TR	738	$141K	0.02%	+1	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	14,375	$140K	0.02%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,817	$138K	0.02%	+4	Timeline
ABTABBOTT LABORATORIES	1,206	$136K	0.02%	-10	Timeline
WECWEC ENERGY GROUP INC	1,448	$136K	0.02%	+260	Timeline
DHRDANAHER CORP DEL	590	$135K	0.02%	0	Timeline
SJMSMUCKER J M CO	1,222	$135K	0.02%	-300	Timeline
MTCHMATCH GROUP INC NEW	4,097	$134K	0.02%	-1,079	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,467	$134K	0.02%	+2	Timeline
CORCENCORA INC	590	$133K	0.02%	-60	Timeline
GEGE AEROSPACE	779	$130K	0.02%	-40	Timeline
KHCKRAFT HEINZ CO	4,230	$130K	0.02%	-609	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,654	$129K	0.02%	+65	Timeline
SPOTSPOTIFY TECHNOLOGY S A	289	$129K	0.02%	+11	Timeline
IYHISHARES TR	2,215	$129K	0.02%	-120	Timeline
IWDISHARES TR	694	$129K	0.02%	+41	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,498	$128K	0.02%	+1,152	Timeline
ETSYETSY INC	2,405	$127K	0.02%	-520	Timeline
MARMARRIOTT INTL INC NEW	454	$127K	0.02%	-374	Timeline
BNYBANK OF NY MELLON CORP	1,644	$126K	0.02%	-100	Timeline
QYLDGLOBAL X FDS	6,932	$126K	0.02%	0	Timeline
DMXFISHARES TR	1,944	$126K	0.02%	+1,273	Timeline
METMETLIFE INC	1,516	$124K	0.02%	+1	Timeline
IJKISHARES TR	1,361	$124K	0.02%	-54	Timeline
DXCMDEXCOM INC	1,587	$123K	0.02%	+185	Timeline
NVRNVR INC	15	$123K	0.02%	0	Timeline
SUBISHARES TR	1,160	$122K	0.02%	0	Timeline
NVSNOVARTIS AG	1,232	$120K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	3,900	$119K	0.02%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	6,750	$118K	0.02%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,542	$118K	0.02%	+113	Timeline
NKENIKE INC	1,552	$117K	0.02%	-373	Timeline
PFFDGLOBAL X FDS	6,017	$117K	0.02%	+1,269	Timeline
WKWORKIVA INC	1,070	$117K	0.02%	0	Timeline
KKELLANOVA	1,445	$117K	0.02%	+3	Timeline
EFGISHARES TR	1,204	$117K	0.01%	+880	Timeline
YUMYUM BRANDS INC	869	$117K	0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	975	$116K	0.01%	+823	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,403	$116K	0.01%	-791	Timeline
BENFRANKLIN TEMPLETON INC	5,663	$115K	0.01%	-8,021	Timeline
IWPISHARES TR	906	$115K	0.01%	+1	Timeline
CFAVICTORY PORTFOLIOS II	1,348	$114K	0.01%	+2	Timeline
IUSGISHARES TR	818	$114K	0.01%	+297	Timeline
SWKSTANLEY BLACK & DECKER INC	1,420	$114K	0.01%	0	Timeline
BIIBBIOGEN INC	737	$113K	0.01%	-70	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,333	$112K	0.01%	-350	Timeline
MLMMARTIN MARIETTA MATLS INC	215	$111K	0.01%	-176	Timeline
OKTAOKTA INC	1,384	$109K	0.01%	+870	Timeline
IJTISHARES TR	801	$108K	0.01%	-15	Timeline
SLVISHARES SILVER TR	4,081	$107K	0.01%	+2,136	Timeline
ETJEATON VANCE RISK-MANAGED DIV	11,509	$107K	0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,131	$107K	0.01%	-328	Timeline
RSGREPUBLIC SVCS INC	528	$106K	0.01%	-23	Timeline
DNPDNP SELECT INCOME FD INC	12,000	$106K	0.01%	+1,225	Timeline
PODDINSULET CORP	405	$106K	0.01%	+65	Timeline
EVRGEVERGY INC	1,716	$106K	0.01%	-5	Timeline
BIBLNORTHERN LTS FD TR IV	2,712	$106K	0.01%	-50	Timeline
DUKDUKE ENERGY CORP NEW	977	$105K	0.01%	+7	Timeline
MMM3M CO	815	$105K	0.01%	-58	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,912	$103K	0.01%	-440	Timeline
DTEDTE ENERGY CO	854	$103K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,124	$102K	0.01%	+6	Timeline
CCITIGROUP INC	1,454	$102K	0.01%	-1,491	Timeline
IWNISHARES TR	623	$102K	0.01%	+51	Timeline
FDUSFIDUS INVT CORP	4,865	$102K	0.01%	0	Timeline
PINSPINTEREST INC	3,516	$102K	0.01%	-155	Timeline
EFAISHARES TR	1,347	$102K	0.01%	+9	Timeline
MDLZMONDELEZ INTL INC	1,698	$101K	0.01%	-599	Timeline
HIGHARTFORD INSURANCE GROUP INC	922	$101K	0.01%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,289	$101K	0.01%	-781	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	3,863	$101K	0.01%	new
QDEFFLEXSHARES TR	1,422	$99.9K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	3,839	$99.2K	0.01%	+1,488	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	1,901	$98.6K	0.01%	+142	Timeline
IUSBISHARES TR	2,179	$98.5K	0.01%	+270	Timeline
DRIVGLOBAL X FDS	4,287	$98.4K	0.01%	-595	Timeline
HNDLSTRATEGY SHS	4,597	$98.1K	0.01%	0	Timeline
KLACKLA CORP	155	$98K	0.01%	0	Timeline
RBLXROBLOX CORP	1,690	$97.8K	0.01%	-625	Timeline
MGVVANGUARD WORLD FD	781	$97.6K	0.01%	+50	Timeline
XYZBLOCK INC	1,129	$96K	0.01%	0	Timeline
ELFE L F BEAUTY INC	764	$95.9K	0.01%	-237	Timeline
IVWISHARES TR	942	$95.7K	0.01%	+525	Timeline
MSIMOTOROLA SOLUTIONS INC	204	$94.4K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	497	$94.4K	0.01%	+17	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,738	$94.3K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	392	$94.2K	0.01%	-33	Timeline
USHYISHARES TR	2,551	$93.9K	0.01%	+1,529	Timeline
DOVDOVER CORP	500	$93.8K	0.01%	0	Timeline
BKHBLACK HILLS CORP	1,597	$93.5K	0.01%	0	Timeline
USXFISHARES TR	1,878	$93.4K	0.01%	+2	Timeline
IWXISHARES TR	1,177	$93K	0.01%	0	Timeline
IJJISHARES TR	744	$93K	0.01%	+1	Timeline
VCRVANGUARD WORLD FD	248	$93K	0.01%	-19	Timeline
DCORDIMENSIONAL ETF TRUST	1,442	$92.5K	0.01%	+230	Timeline
CVMCMORGAN STANLEY ETF TRUST	1,527	$90.7K	0.01%	0	Timeline
AIZASSURANT INC	425	$90.6K	0.01%	+1	Timeline
BABOEING CO	512	$90.6K	0.01%	-17	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,509	$90.2K	0.01%	-2	Timeline
COINCOINBASE GLOBAL INC	362	$89.9K	0.01%	+150	Timeline
VLOVALERO ENERGY CORP	723	$88.6K	0.01%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	3,154	$87.9K	0.01%	+2,393	Timeline
MRCCMONROE CAP CORP	10,227	$86.9K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,108	$86.9K	0.01%	+6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,000	$86.3K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,187	$85.9K	0.01%	+50	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	1,121	$85.7K	0.01%	+4	Timeline
WTRGESSENTIAL UTILS INC	2,338	$84.9K	0.01%	-200	Timeline
AMATAPPLIED MATLS INC	521	$84.7K	0.01%	+17	Timeline
IHFISHARES TR	1,759	$84.4K	0.01%	+1	Timeline
EPSWISDOMTREE TR	1,375	$84.1K	0.01%	0	Timeline
ARTYISHARES TR	2,262	$83.8K	0.01%	+1	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,000	$83.5K	0.01%	0
DLRDIGITAL RLTY TR INC	469	$83.1K	0.01%	-178	Timeline
INCMFRANKLIN TEMPLETON ETF TR	3,157	$82.4K	0.01%	+920	Timeline
VOEVANGUARD INDEX FDS	508	$82.2K	0.01%	-135	Timeline
ITOTISHARES TR	636	$81.8K	0.01%	-108	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	1,628	$81.6K	0.01%	-801	Timeline
IYMISHARES TR	625	$81.2K	0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,164	$80.2K	0.01%	+67	Timeline
TJXTJX COS INC NEW	662	$80K	0.01%	+1	Timeline
MTNVAIL RESORTS INC	424	$79.5K	0.01%	-55	Timeline
ORLYOREILLY AUTOMOTIVE INC	67	$79.4K	0.01%	-31	Timeline
GSKGSK PLC	2,331	$78.8K	0.01%	-140	Timeline
MELIMERCADOLIBRE INC	46	$78.2K	0.01%	+7	Timeline
VCITVANGUARD SCOTTSDALE FDS	967	$77.6K	0.01%	-19	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,352	$77.6K	0.01%	+17	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,209	$77.5K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,013	$77.2K	0.01%	+122	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,369	$77.2K	0.01%	+6	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	9,153	$77.1K	0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	2,028	$76.7K	0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	7,116	$76.6K	0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	6,675	$76.1K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	433	$76K	0.01%	+1	Timeline
UALUNITED AIRLS HLDGS INC	782	$75.9K	0.01%	0	Timeline
DEDEERE & CO	178	$75.6K	0.01%	-962	Timeline
VLUEISHARES TR	715	$75.5K	0.01%	+3	Timeline
WPCWP CAREY INC	1,379	$75.1K	0.01%	0	Timeline
ZTSZOETIS INC	455	$74.1K	0.01%	-3	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
ARISTA NETWORKS INCARISTA NETWORKS INC	5,589	$2.15M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,278	$1.86M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	8,862	$385K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	418	$174K	shares
LDSFFIRST TR EXCHNG TRADED FD VI	7,000	$134K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,858	$126K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	3,863	$98.7K	shares
IEFISHARES TR	861	$84.5K	shares
BLACKROCK INCBLACKROCK INC	48	$45.6K	shares
INVESCOINVESCO	1,669	$35.2K	shares
MUNIPIMCO ETF TR	450	$23.8K	shares
SHVISHARES TR	205	$22.7K	shares
DWMWISDOMTREE TR	374	$21.5K	shares
ANAUTONATION INC	95	$17K	shares
ELVELEVANCE HEALTH INC FORMERLY	30	$15.6K	shares
STMSTMICROELECTRONICS N V	493	$14.7K	shares
JIGJ P MORGAN EXCHANGE TRADED F	210	$14.2K	shares
MYRGMYR GROUP INC	135	$13.8K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	13,333	$12.9K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	200	$9.74K	shares
HIIHUNTINGTON INGALLS INDS INC	35	$9.25K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	82	$8.54K	shares
BHBBAR HBR BANKSHARES	258	$7.96K	shares
MSOSADVISORSHARES TR	1,000	$7.17K	shares
BYDBOYD GAMING CORP	100	$6.48K	shares
FXDFIRST TR EXCHANGE-TRADED FD	99	$6.27K	shares
PDSPRECISION DRILLING CORP	100	$6.17K	shares
SONSONOCO PRODS CO	112	$6.12K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	75	$5.4K	shares
MARATHON OIL CORPMARATHON OIL CORP	200	$5.33K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	182	$4.36K	shares
NWNNORTHWEST NAT HLDG CO	103	$4.19K	shares
VFCV F CORP	200	$3.99K	shares
CLWCLEARWATER PAPER CORP	100	$2.85K	shares
FCXFREEPORT MCMORAN INC	52	$2.58K	shares
DQDAQO NEW ENERGY CORP	125	$2.55K	shares
PICKISHARES INC	56	$2.42K	shares
ASBASSOCIATED BANC-CORP	112	$2.41K	shares
IPKWINVESCO EXCH TRADED FD TR II	50	$2.14K	shares
IMTMISHARES TR	50	$2.02K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	353	$1.99K	shares
RELXRELX PLC	39	$1.85K	shares
PCYINVESCO EXCH TRADED FD TR II	86	$1.85K	shares
PHINPHINIA INC	40	$1.84K	shares
DXCDXC TECHNOLOGY CO	88	$1.83K	shares
EMBCEMBECTA CORP	129	$1.82K	shares
NGGNATIONAL GRID PLC	25	$1.74K	shares
ENVESTNET INCENVESTNET INC	27	$1.69K	shares
JMBSJANUS DETROIT STR TR	35	$1.63K	shares
MBBISHARES TR	17	$1.63K	shares
ETRENTERGY CORP NEW	9	$1.18K	shares
VCSHVANGUARD SCOTTSDALE FDS	14	$1.11K	shares
VGSHVANGUARD SCOTTSDALE FDS	18	$1.06K	shares
EQIXEQUINIX INC	1	$888	shares
INGING GROEP N.V.	48	$872	shares
AMCOR PLCAMCOR PLC	69	$782	shares
VGLTVANGUARD SCOTTSDALE FDS	12	$738	shares
MNSTMONSTER BEVERAGE CORP NEW	14	$730	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	9	$709	shares
GILGILDAN ACTIVEWEAR INC	14	$660	shares
TEAMATLASSIAN CORPORATION	4	$635	shares
CMPCOMPASS MINERALS INTL INC	50	$601	shares
ICLRICON PUB LTD CO	2	$575	shares
RYAAYRYANAIR HOLDINGS PLC	12	$542	shares
SAPSAP SE	2	$458	shares
PSQHPSQ HOLDINGS INC	175	$431	shares
SRESEMPRA	5	$418	shares
ELLAUDER ESTEE COS INC	4	$399	shares
CANOO INCCANOO INC	346	$340	shares
CAMTCAMTEK LTD	3	$243	shares
CCJCAMECO CORP	5	$239	shares
ARCTARCTURUS THERAPEUTICS HLDGS	10	$232	shares
BWXTBWX TECHNOLOGIES INC	2	$219	shares
YEXTYEXT INC	30	$208	shares
LNGCHENIERE ENERGY INC	1	$180	shares
AIPARTERIS INC	20	$154	shares
VRPINVESCO EXCH TRADED FD TR II	6	$147	shares
VNDAVANDA PHARMACEUTICALS INC	25	$117	shares
IONQIONQ INC	11	$96	shares
SGMOQSANGAMO THERAPEUTICS INC	100	$87	shares
FALNISHARES TR	3	$82	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	73	$66	shares
BHFBRIGHTHOUSE FINL INC	1	$45	shares
DTILPRECISION BIOSCIENCES INC	1	$9	shares
COMTISHARES U S ETF TR	0	$0	shares
QTUMETF SER SOLUTIONS	0	$0	shares
EEMSISHARES INC	0	$0	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 0001731837-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC