HB Wealth Management, LLC

13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $9,787,128,738 across 1,076 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 57.55% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000193

Period: 2024-12-31
Reported value: $9.79B
Holdings: 1,076
Top 10 weight: 57.55%
New: 152
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+4,281,591	$97.2M
SCHXadded	+1,951,656	$45.2M
JPSTadded	+838,189	$42M
SCHFadded	+1,876,461	$34.7M
SCHGadded	+1,180,814	$32.9M

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
SCHWAB CHARLES FAMILY FDexited	-18,085,428	-$18.1M
HDreduced	-14,015	-$5.45M
COWZreduced	-82,346	-$4.65M
VGSHreduced	-67,654	-$3.94M
IVWreduced	-34,165	-$3.47M

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 0001172661-25-000193, largest first. % of portfolio is the value over $9,775,005,919, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	7,873,807	$2.18B	22.3%	+39,815	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,868,929	$943M	9.65%	+82,030	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,316,836	$417M	4.26%	+838,189	Timeline
SPYGSPDR SERIES TRUST	4,634,594	$394M	4.03%	+58,372	Timeline
MINTPIMCO ETF TR	3,475,456	$349M	3.57%	+288,275	Timeline
VXUSVANGUARD STAR FDS	5,628,340	$330M	3.37%	+173,781	Timeline
AAPLAPPLE INC	1,213,149	$304M	3.11%	+39,867	Timeline
HDHOME DEPOT INC	670,409	$261M	2.67%	-14,015	Timeline
IVWISHARES TR	2,483,216	$252M	2.58%	-34,165	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	336,564	$197M	2.02%	+5,780	Timeline
TSLATESLA INC	425,644	$172M	1.76%	+2,426	Timeline
SCHBSCHWAB STRATEGIC TR	6,505,668	$148M	1.51%	+4,281,591	Timeline
MSFTMICROSOFT CORP	342,347	$144M	1.48%	+20,055	Timeline
ITOTISHARES TR	953,699	$123M	1.25%	-2,436	Timeline
NVDANVIDIA CORPORATION	884,285	$119M	1.22%	+43,505	Timeline
IVVISHARES TR	179,954	$106M	1.08%	+646	Timeline
AMZNAMAZON COM INC	416,865	$91.5M	0.94%	+37,145	Timeline
VOOVANGUARD INDEX FDS	155,198	$83.6M	0.86%	+3,771	Timeline
SCHXSCHWAB STRATEGIC TR	3,006,048	$69.7M	0.71%	+1,951,656	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	135,502	$61.4M	0.63%	+5,712	Timeline
DFAUDIMENSIONAL ETF TRUST	1,485,986	$60.2M	0.62%	+81,240	Timeline
VEUVANGUARD INTL EQUITY INDEX F	988,722	$56.8M	0.58%	-2,720	Timeline
GOOGLALPHABET INC	249,232	$47.2M	0.48%	+28,542	Timeline
SCHFSCHWAB STRATEGIC TR	2,487,952	$46M	0.47%	+1,876,461	Timeline
ALBALBEMARLE CORP	520,292	$44.8M	0.46%	-29,993	Timeline
SCHGSCHWAB STRATEGIC TR	1,579,711	$44M	0.45%	+1,180,814	Timeline
ACNACCENTURE PLC IRELAND	124,831	$43.9M	0.45%	+2,014	Timeline
QQQINVESCO QQQ TR	83,105	$42.5M	0.43%	-720	Timeline
JPMJPMORGAN CHASE & CO	171,239	$41M	0.42%	+8,324	Timeline
GOOGALPHABET INC	209,372	$39.9M	0.41%	+20,354	Timeline
SCHDSCHWAB STRATEGIC TR	1,437,279	$39.3M	0.4%	+956,456	Timeline
PGPROCTER & GAMBLE CO	216,593	$36.3M	0.37%	+6,926	Timeline
METAMETA PLATFORMS INC	60,377	$35.4M	0.36%	+3,107	Timeline
LLYELI LILLY & CO	43,783	$33.8M	0.35%	+1,214	Timeline
AVGOBROADCOM INC	141,235	$32.8M	0.34%	+17,903	Timeline
KOCOCA COLA CO	515,154	$32.1M	0.33%	+12,214	Timeline
WMTWALMART INC	349,637	$31.6M	0.32%	+4,592	Timeline
ORCLORACLE CORP	185,623	$30.9M	0.32%	+4,581	Timeline
IWDISHARES TR	165,280	$30.6M	0.31%	+1,360	Timeline
VVISA INC	95,803	$30.3M	0.31%	+2,589	Timeline
JNJJOHNSON & JOHNSON	207,479	$30M	0.31%	+3,460	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	580,541	$29.4M	0.3%	+463,452	Timeline
IWVISHARES TR	84,327	$28.2M	0.29%	-909	Timeline
VUGVANGUARD INDEX FDS	67,346	$27.6M	0.28%	+2,363	Timeline
UNHUNITEDHEALTH GROUP INC	51,986	$26.3M	0.27%	+1,029	Timeline
IWFISHARES TR	64,186	$25.8M	0.26%	+1,524	Timeline
MGKVANGUARD WORLD FD	73,253	$25.2M	0.26%	+6,849	Timeline
VOVANGUARD INDEX FDS	93,989	$24.8M	0.25%	+2,165	Timeline
CVXCHEVRON CORPORATION	153,518	$22.2M	0.23%	+12,605	Timeline
TAT&T INC	963,156	$21.9M	0.22%	+20,768	Timeline
DGRWWISDOMTREE TR	249,300	$20.2M	0.21%	-6,951	Timeline
CSCOCISCO SYS INC	324,746	$19.2M	0.2%	+8,275	Timeline
ABBVABBVIE INC	107,938	$19.2M	0.2%	+12,036	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,491	$18.8M	0.19%	+1,590	Timeline
IJRISHARES TR	162,866	$18.8M	0.19%	+21,690	Timeline
TXNTEXAS INSTRS INC	99,856	$18.7M	0.19%	+4,238	Timeline
MCDMCDONALDS CORP	62,952	$18.2M	0.19%	+3,795	Timeline
NEUNEWMARKET CORP	34,534	$18.2M	0.19%	-13	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	26	$17.7M	0.18%	0	Timeline
HONHONEYWELL INTL INC	77,983	$17.6M	0.18%	-714	Timeline
HDVISHARES TR	156,704	$17.6M	0.18%	+5,044	Timeline
VONGVANGUARD SCOTTSDALE FDS	167,123	$17.3M	0.18%	+214	Timeline
AXPAMERICAN EXPRESS CO	57,774	$17.1M	0.18%	+211	Timeline
XOMEXXON MOBIL CORP	159,362	$17.1M	0.18%	-6,053	Timeline
RTXRTX CORPORATION	143,805	$16.6M	0.17%	+2,155	Timeline
TOTLSSGA ACTIVE ETF TR	402,418	$15.9M	0.16%	+303,363	Timeline
VBVANGUARD INDEX FDS	64,942	$15.6M	0.16%	-2,625	Timeline
PEPPEPSICO INC	102,047	$15.5M	0.16%	+1,617	Timeline
IBMINTERNATIONAL BUSINESS MACHS	69,873	$15.4M	0.16%	+1,719	Timeline
MRKMERCK & CO INC	154,176	$15.3M	0.16%	+6,405	Timeline
SOSOUTHERN CO	174,866	$14.4M	0.15%	+5,991	Timeline
DGROISHARES TR	230,320	$14.1M	0.14%	-113	Timeline
IXUSISHARES TR	207,962	$13.8M	0.14%	+375	Timeline
CATCATERPILLAR INC	37,804	$13.7M	0.14%	+1,294	Timeline
EFAISHARES TR	181,064	$13.7M	0.14%	-31	Timeline
IGMISHARES TR	133,620	$13.6M	0.14%	+3,505	Timeline
ILOWAB ACTIVE ETFS INC	390,407	$13.3M	0.14%	+1,366	Timeline
LOWLOWES COS INC	53,100	$13.1M	0.13%	+1,107	Timeline
ABTABBOTT LABORATORIES	113,306	$12.8M	0.13%	+14,259	Timeline
BACBANK OF AMER CORP	290,470	$12.8M	0.13%	+10,479	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,571	$12.8M	0.13%	+2,530	Timeline
GLDSPDR GOLD TR	50,814	$12.3M	0.13%	+2,492	Timeline
MAMASTERCARD INCORPORATED	23,245	$12.2M	0.13%	+3,558	Timeline
NEENEXTERA ENERGY INC	170,426	$12.2M	0.12%	+5,174	Timeline
NFLXNETFLIX INC.	13,681	$12.2M	0.12%	+419	Timeline
MGCVANGUARD WORLD FD	55,002	$11.7M	0.12%	+147	Timeline
SDYSPDR SERIES TRUST	87,786	$11.6M	0.12%	-2,728	Timeline
AMGNAMGEN INC	43,854	$11.4M	0.12%	+1,768	Timeline
MGVVANGUARD WORLD FD	88,675	$11.1M	0.11%	+15,793	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	74,303	$11.1M	0.11%	+1,067	Timeline
VEAVANGUARD TAX-MANAGED FDS	229,526	$11M	0.11%	+44,204	Timeline
CMCSACOMCAST CORP NEW	282,926	$10.6M	0.11%	+11,952	Timeline
TGTTARGET CORP	77,626	$10.5M	0.11%	-991	Timeline
UNPUNION PAC CORP	45,007	$10.3M	0.1%	+1,290	Timeline
CRHCRH PLC	107,453	$9.94M	0.1%	-42	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	683,551	$9.86M	0.1%	+301,365
VBRVANGUARD INDEX FDS	48,593	$9.63M	0.1%	+609	Timeline
QLTYGMO ETF TRUST	294,591	$9.43M	0.1%	+138,924	Timeline
USBUS BANCORP	194,036	$9.28M	0.09%	+9,526	Timeline
SCHMSCHWAB STRATEGIC TR	332,633	$9.22M	0.09%	+221,986	Timeline
WMWASTE MGMT INC DEL	45,668	$9.22M	0.09%	+2,752	Timeline
LRGFISHARES TR	152,018	$9.17M	0.09%	-1,445	Timeline
IJHISHARES TR	145,355	$9.06M	0.09%	+22,086	Timeline
CBCHUBB LIMITED	32,749	$9.05M	0.09%	+1,193	Timeline
IVEISHARES TR	47,288	$9.03M	0.09%	-687	Timeline
CRMSALESFORCE INC	26,718	$8.93M	0.09%	+2,674	Timeline
IWMISHARES TR	40,411	$8.93M	0.09%	+1,127	Timeline
GPCGENUINE PARTS CO	76,217	$8.9M	0.09%	-632	Timeline
VGTVANGUARD WORLD FD	14,258	$8.87M	0.09%	+106	Timeline
IEFAISHARES TR	125,683	$8.83M	0.09%	+26,930	Timeline
GDGENERAL DYNAMICS CORP	32,643	$8.6M	0.09%	+943	Timeline
IWBISHARES TR	26,471	$8.53M	0.09%	-218	Timeline
VVVANGUARD INDEX FDS	31,090	$8.39M	0.09%	+928	Timeline
DALDELTA AIR LINES INC	138,133	$8.36M	0.09%	-14	Timeline
PNCPNC FINL SVCS GROUP INC	43,056	$8.3M	0.08%	+5,182	Timeline
VBKVANGUARD INDEX FDS	29,555	$8.28M	0.08%	+1,513	Timeline
DFUSDIMENSIONAL ETF TRUST	128,357	$8.18M	0.08%	+1,684	Timeline
VYMVANGUARD WHITEHALL FDS	63,464	$8.1M	0.08%	-1,557	Timeline
PMPHILIP MORRIS INTL INC	65,613	$7.9M	0.08%	+11,846	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,094	$7.86M	0.08%	-5,348	Timeline
SCHASCHWAB STRATEGIC TR	298,629	$7.72M	0.08%	+145,607	Timeline
LRCXLAM RESEARCH CORP	103,505	$7.48M	0.08%	new	Timeline
XLKSELECT SECTOR SPDR TR	31,862	$7.41M	0.08%	-201	Timeline
DUKDUKE ENERGY CORP NEW	68,721	$7.4M	0.08%	+2,784	Timeline
FDXFEDEX CORP	26,269	$7.39M	0.08%	+494	Timeline
SHWSHERWIN WILLIAMS CO	21,525	$7.32M	0.07%	+153	Timeline
AGGISHARES TR	74,741	$7.24M	0.07%	+26,354	Timeline
SPLVINVESCO EXCH TRADED FD TR II	101,352	$7.09M	0.07%	-2,565	Timeline
DVYISHARES TR	53,960	$7.08M	0.07%	-121	Timeline
BSVVANGUARD BD INDEX FDS	91,605	$7.08M	0.07%	+25,023	Timeline
IWNISHARES TR	41,680	$6.84M	0.07%	-338	Timeline
AFLAFLAC INC	65,712	$6.8M	0.07%	+522	Timeline
OEFISHARES TR	23,525	$6.8M	0.07%	+93	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,027	$6.78M	0.07%	+256	Timeline
IWOISHARES TR	22,970	$6.61M	0.07%	+2,514	Timeline
BLKBLACKROCK INC	6,417	$6.58M	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	71,771	$6.52M	0.07%	+798	Timeline
VZVERIZON COMMUNICATIONS INC	160,587	$6.42M	0.07%	+16,365	Timeline
MDTMEDTRONIC PLC	79,813	$6.37M	0.07%	+4,051	Timeline
VTVVANGUARD INDEX FDS	36,311	$6.15M	0.06%	-7,823	Timeline
MSMORGAN STANLEY	48,829	$6.14M	0.06%	-1,941	Timeline
LMTLOCKHEED MARTIN CORP	12,525	$6.09M	0.06%	+573	Timeline
PANWPALO ALTO NETWORKS INC	33,355	$6.07M	0.06%	+17,370	Timeline
AMTAMERICAN TOWER CORP	32,609	$5.98M	0.06%	+1,304	Timeline
FISVFISERV INC	28,783	$5.91M	0.06%	+886	Timeline
WFCWELLS FARGO & CO	83,709	$5.88M	0.06%	+10,711	Timeline
RSPINVESCO EXCHANGE TRADED FD T	33,475	$5.87M	0.06%	+4,877	Timeline
VOEVANGUARD INDEX FDS	35,567	$5.75M	0.06%	+5,384	Timeline
VOTVANGUARD INDEX FDS	22,441	$5.69M	0.06%	+4,405	Timeline
PGRPROGRESSIVE CORP	23,578	$5.65M	0.06%	+3,281	Timeline
GSGOLDMAN SACHS GROUP INC	9,858	$5.65M	0.06%	+588	Timeline
EFXEQUIFAX INC	21,970	$5.6M	0.06%	+5,066	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,951	$5.52M	0.06%	-719	Timeline
NSCNORFOLK SOUTHN CORP	23,405	$5.49M	0.06%	+1,486	Timeline
ETNEATON CORP PLC	16,524	$5.48M	0.06%	+2,531	Timeline
IJKISHARES TR	59,532	$5.41M	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	61,660	$5.28M	0.05%	+49,059	Timeline
PFEPFIZER INC	198,360	$5.26M	0.05%	-1,254	Timeline
LINLINDE PLC	12,562	$5.26M	0.05%	+2,755	Timeline
DISDISNEY WALT CO	47,168	$5.25M	0.05%	+1,692	Timeline
TFCTRUIST FINL CORP	119,468	$5.18M	0.05%	+14,934	Timeline
ADBEADOBE INC	11,647	$5.18M	0.05%	+677	Timeline
ISRGINTUITIVE SURGICAL INC	9,908	$5.17M	0.05%	+874	Timeline
AVUSAMERICAN CENTY ETF TR	53,172	$5.15M	0.05%	+3,562	Timeline
ITWILLINOIS TOOL WKS INC	20,201	$5.12M	0.05%	+339	Timeline
TJXTJX COS INC NEW	41,263	$4.99M	0.05%	+3,646	Timeline
FISFIDELITY NATL INFORMATION SV	61,692	$4.98M	0.05%	+4,246	Timeline
VGSHVANGUARD SCOTTSDALE FDS	84,880	$4.94M	0.05%	-67,654	Timeline
UPSUNITED PARCEL SVCS INC	39,106	$4.93M	0.05%	+6,183	Timeline
BDXBECTON DICKINSON & CO	21,649	$4.91M	0.05%	+828	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,637	$4.87M	0.05%	+2,330	Timeline
QCOMQUALCOMM INC	31,426	$4.83M	0.05%	+4,626	Timeline
MDLZMONDELEZ INTL INC	80,808	$4.83M	0.05%	+7,087	Timeline
NOWSERVICENOW INC	4,377	$4.64M	0.05%	+261	Timeline
AMDADVANCED MICRO DEVICES INC	38,376	$4.64M	0.05%	-3,519	Timeline
PDECINNOVATOR ETFS TRUST	118,411	$4.55M	0.05%	+954	Timeline
MOALTRIA GROUP INC	86,393	$4.52M	0.05%	+4,652	Timeline
BXBLACKSTONE INC	25,646	$4.42M	0.05%	-293	Timeline
BKNGBOOKING HOLDINGS INC	874	$4.35M	0.04%	+108	Timeline
MCKMCKESSON CORP	7,538	$4.3M	0.04%	+709	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	275,185	$4.16M	0.04%	+15,814	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,542	$4.16M	0.04%	+11,023	Timeline
INTUINTUIT	6,550	$4.12M	0.04%	+299	Timeline
AZOAUTOZONE INC	1,276	$4.09M	0.04%	+28	Timeline
GPNGLOBAL PMTS INC	35,454	$3.97M	0.04%	-199	Timeline
DIASTATE STR SPDR DOW JONES IND	9,322	$3.97M	0.04%	-89	Timeline
IAUISHARES GOLD TR	79,967	$3.96M	0.04%	+8,110	Timeline
PLTRPALANTIR TECHNOLOGIES INC	52,070	$3.96M	0.04%	+11,179	Timeline
XLFSELECT SECTOR SPDR TR	81,209	$3.92M	0.04%	-650	Timeline
MLMMARTIN MARIETTA MATLS INC	7,531	$3.89M	0.04%	+148	Timeline
COPCONOCOPHILLIPS	39,113	$3.88M	0.04%	+3,379	Timeline
ARCCARES CAPITAL CORP	177,018	$3.87M	0.04%	+9,766	Timeline
GBDCGOLUB CAP BDC INC	253,913	$3.85M	0.04%	+17,764	Timeline
SPGIS&P GLOBAL INC	7,542	$3.76M	0.04%	+1,391	Timeline
PCARPACCAR INC	35,661	$3.71M	0.04%	+3,046	Timeline
ESGUISHARES TR	28,615	$3.69M	0.04%	+603	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,457	$3.68M	0.04%	-3,230	Timeline
EMREMERSON ELEC CO	29,374	$3.64M	0.04%	+3,636	Timeline
IUSGISHARES TR	25,988	$3.62M	0.04%	+1,424	Timeline
GEGE AEROSPACE	21,652	$3.61M	0.04%	+1,298	Timeline
EPDENTERPRISE PRODS PARTNERS L	114,521	$3.59M	0.04%	-4,708	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,767	$3.53M	0.04%	+392	Timeline
IWRISHARES TR	39,550	$3.5M	0.04%	+4,140	Timeline
SBUXSTARBUCKS CORP	38,081	$3.47M	0.04%	-349	Timeline
CCITIGROUP INC	48,731	$3.43M	0.04%	+5,802	Timeline
SYKSTRYKER CORPORATION	9,476	$3.41M	0.03%	+221	Timeline
SCHZSCHWAB STRATEGIC TR	148,694	$3.38M	0.03%	+141,534	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,556	$3.37M	0.03%	-1,589	Timeline
AMATAPPLIED MATLS INC	20,457	$3.33M	0.03%	+1,480	Timeline
AEPAMERICAN ELEC PWR CO INC	35,900	$3.31M	0.03%	+4,741	Timeline
TRVTRAVELERS COMPANIES INC	13,563	$3.27M	0.03%	+1,728	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,238	$3.22M	0.03%	-50	Timeline
MPCMARATHON PETE CORP	22,907	$3.19M	0.03%	+1,872	Timeline
NKENIKE INC	42,083	$3.18M	0.03%	-30,275	Timeline
VWOVANGUARD INTL EQUITY INDEX F	71,866	$3.17M	0.03%	+18,121	Timeline
PHPARKER-HANNIFIN CORP	4,962	$3.16M	0.03%	+1,024	Timeline
OKEONEOK INC NEW	30,871	$3.1M	0.03%	+1,569	Timeline
ASMLASML HLDG NV	4,455	$3.09M	0.03%	+1,701	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	45,000	$3.07M	0.03%	0	Timeline
MMM3M CO	23,489	$3.03M	0.03%	+2,734	Timeline
KLACKLA CORP	4,790	$3.02M	0.03%	+645	Timeline
ETENERGY TRANSFER L P	152,529	$2.99M	0.03%	+837	Timeline
MRSHMARSH & MCLENNAN COS INC	14,027	$2.98M	0.03%	+1,389	Timeline
GLWCORNING INC	62,072	$2.95M	0.03%	+2,450	Timeline
MSIMOTOROLA SOLUTIONS INC	6,374	$2.95M	0.03%	+711	Timeline
DHRDANAHER CORP DEL	12,803	$2.94M	0.03%	-479	Timeline
RSGREPUBLIC SVCS INC	14,560	$2.93M	0.03%	+309	Timeline
ANETARISTA NETWORKS INC	26,469	$2.93M	0.03%	new	Timeline
VHTVANGUARD WORLD FD	11,529	$2.93M	0.03%	-81	Timeline
INTCINTEL CORP	141,550	$2.84M	0.03%	+466	Timeline
GISGENERAL MILLS INC	44,479	$2.84M	0.03%	+961	Timeline
DEDEERE & CO	6,533	$2.77M	0.03%	-652	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,942	$2.76M	0.03%	-893	Timeline
NOCNORTHROP GRUMMAN CORP	5,869	$2.75M	0.03%	-56	Timeline
CITHE CIGNA GROUP	9,971	$2.75M	0.03%	-342	Timeline
XLVSELECT SECTOR SPDR TR	19,883	$2.74M	0.03%	-780	Timeline
FITBFIFTH THIRD BANCORP	64,073	$2.71M	0.03%	-12,725	Timeline
EEMISHARES TR	64,505	$2.7M	0.03%	+20	Timeline
BSXBOSTON SCIENTIFIC CORP	30,036	$2.68M	0.03%	+1,676	Timeline
IJJISHARES TR	21,326	$2.66M	0.03%	+1,361	Timeline
TRMKTRUSTMARK CORP	74,634	$2.64M	0.03%	+528	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,624	$2.61M	0.03%	+1,132	Timeline
PSXPHILLIPS 66	22,539	$2.57M	0.03%	+2,768	Timeline
WBDWARNER BROS DISCOVERY INC	240,550	$2.54M	0.03%	+12,154	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,095	$2.48M	0.03%	+271	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	63,667	$2.47M	0.03%	0	Timeline
ACWIISHARES TR	20,991	$2.47M	0.03%	+44	Timeline
VPLVANGUARD INTL EQUITY INDEX F	34,711	$2.47M	0.03%	-1,467	Timeline
TMUST-MOBILE US INC	11,127	$2.46M	0.03%	+209	Timeline
GILDGILEAD SCIENCES INC	26,411	$2.44M	0.02%	+8,406	Timeline
UUNITY SOFTWARE INC	107,788	$2.42M	0.02%	+405	Timeline
SMHVANECK ETF TRUST	9,925	$2.41M	0.02%	-190	Timeline
VONVVANGUARD SCOTTSDALE FDS	29,665	$2.41M	0.02%	+52	Timeline
SCHVSCHWAB STRATEGIC TR	91,852	$2.39M	0.02%	+47,605	Timeline
BABOEING CO	13,507	$2.39M	0.02%	+3,799	Timeline
ITAISHARES TR	16,410	$2.39M	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	10,625	$2.38M	0.02%	-254	Timeline
WMBWILLIAMS COS INC	44,045	$2.38M	0.02%	+6,804	Timeline
IYWISHARES TR	14,806	$2.36M	0.02%	-76	Timeline
ADIANALOG DEVICES INC	10,875	$2.31M	0.02%	+1,112	Timeline
CSXCSX CORP	71,186	$2.3M	0.02%	+9,721	Timeline
XLISELECT SECTOR SPDR TR	17,413	$2.29M	0.02%	-420	Timeline
MUMICRON TECHNOLOGY INC	27,094	$2.28M	0.02%	+8,130	Timeline
IJTISHARES TR	16,623	$2.25M	0.02%	0	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	83,965	$2.21M	0.02%	-16,565	Timeline
ZTSZOETIS INC	13,565	$2.21M	0.02%	+1,867	Timeline
CARRCARRIER GLOBAL CORPORATION	32,000	$2.18M	0.02%	+371	Timeline
UBERUBER TECHNOLOGIES INC	36,049	$2.18M	0.02%	-386	Timeline
VLOVALERO ENERGY CORP	17,552	$2.15M	0.02%	+1,633	Timeline
HESS CORPHESS CORP	16,160	$2.15M	0.02%	+984
RFREGIONS FINANCIAL CORP NEW	91,279	$2.15M	0.02%	-5,380	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,106	$2.14M	0.02%	+3,996	Timeline
SHELSHELL PLC	34,130	$2.14M	0.02%	-1,994	Timeline
DSIISHARES TR	19,226	$2.12M	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,173	$2.11M	0.02%	-89	Timeline
PKGPACKAGING CORP AMER	9,340	$2.1M	0.02%	+308	Timeline
TTTRANE TECHNOLOGIES PLC	5,689	$2.1M	0.02%	+711	Timeline
DELLDELL TECHNOLOGIES INC	17,910	$2.06M	0.02%	-850	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,105	$2.06M	0.02%	+3,085	Timeline
URIUNITED RENTALS INC	2,877	$2.03M	0.02%	-64	Timeline
HPQHP INC	61,596	$2.01M	0.02%	+1,875	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	157,972	$2.01M	0.02%	new	Timeline
VUSBVANGUARD BD INDEX FDS	39,749	$1.97M	0.02%	+5,472	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,509	$1.96M	0.02%	+679	Timeline
GEVGE VERNOVA INC	5,949	$1.96M	0.02%	+546	Timeline
APHAMPHENOL CORP	28,135	$1.95M	0.02%	+4,588	Timeline
WDAYWORKDAY INC	7,566	$1.95M	0.02%	+360	Timeline
DDOMINION ENERGY INC	35,993	$1.94M	0.02%	+4,861	Timeline
AJGGALLAGHER ARTHUR J & CO	6,786	$1.93M	0.02%	+3,489	Timeline
KMIKINDER MORGAN INC DEL	70,026	$1.92M	0.02%	+17,650	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	89,560	$1.91M	0.02%	+1,516	Timeline
AONAON PLC	5,313	$1.91M	0.02%	+67	Timeline
MAAMID-AMER APT CMNTYS INC	12,328	$1.91M	0.02%	+9,408	Timeline
SUSAISHARES TR	15,641	$1.9M	0.02%	+1	Timeline
TELTE CONNECTIVITY PLC	12,875	$1.84M	0.02%	-784	Timeline
USMVISHARES TR	20,711	$1.84M	0.02%	+2,948	Timeline
KMBKIMBERLY-CLARK CORP	14,004	$1.84M	0.02%	+920	Timeline
NUENUCOR CORP	15,576	$1.82M	0.02%	+616	Timeline
EOGEOG RES INC	14,723	$1.8M	0.02%	+2,212	Timeline
ADMARCHER DANIELS MIDLAND CO	35,359	$1.79M	0.02%	+768	Timeline
VNQVANGUARD INDEX FDS	19,934	$1.77M	0.02%	-1,324	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,075	$1.77M	0.02%	-22	Timeline
COFCAPITAL ONE FINL CORP	9,834	$1.75M	0.02%	-327	Timeline
MMACYS INC	103,584	$1.75M	0.02%	+91,015	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,093	$1.75M	0.02%	+1,185	Timeline
MARMARRIOTT INTL INC NEW	6,252	$1.74M	0.02%	+1,001	Timeline
RCLROYAL CARIBBEAN GROUP	7,552	$1.74M	0.02%	+178	Timeline
VOXVANGUARD WORLD FD	11,224	$1.74M	0.02%	+9	Timeline
IEMGISHARES INC	32,981	$1.72M	0.02%	-297	Timeline
KKRKKR & CO INC	11,638	$1.72M	0.02%	+2,708	Timeline
ROPROPER TECHNOLOGIES INC	3,303	$1.72M	0.02%	-85	Timeline
MRVLMARVELL TECHNOLOGY INC	15,497	$1.71M	0.02%	+475	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	79,163	$1.69M	0.02%	+6,104	Timeline
METMETLIFE INC	20,420	$1.67M	0.02%	+7,135	Timeline
ECLECOLAB INC	7,069	$1.66M	0.02%	+1,303	Timeline
SRESEMPRA	18,787	$1.65M	0.02%	+3,650	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,112	$1.62M	0.02%	+1,063	Timeline
EMXCISHARES INC	29,110	$1.61M	0.02%	-585	Timeline
SouthState CorpSouthState Corp	16,163	$1.61M	0.02%	+384
PAYXPAYCHEX INC	11,417	$1.6M	0.02%	+1,564	Timeline
GRBKGREEN BRICK PARTNERS INC	28,307	$1.6M	0.02%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	96,195	$1.59M	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,387	$1.58M	0.02%	-261	Timeline
EQIXEQUINIX INC	1,675	$1.58M	0.02%	+45	Timeline
ALLALLSTATE CORP	8,186	$1.58M	0.02%	-1,768	Timeline
ESGDISHARES TR	20,724	$1.58M	0.02%	+840	Timeline
CMSCMS ENERGY CORP	23,254	$1.55M	0.02%	+3,041	Timeline
PYPLPAYPAL HLDGS INC	18,116	$1.55M	0.02%	+1,418	Timeline
SNPSSYNOPSYS INC	3,172	$1.54M	0.02%	+63	Timeline
LLYVKLIBERTY MEDIA CORP DEL	22,433	$1.53M	0.02%	+13	Timeline
CMECME GROUP INC	6,561	$1.52M	0.02%	+850	Timeline
YUMYUM BRANDS INC	11,331	$1.52M	0.02%	+460	Timeline
REGNREGENERON PHARMACEUTICALS	2,129	$1.52M	0.02%	+161	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,180	$1.51M	0.02%	-153	Timeline
AMPAMERIPRISE FINL INC	2,835	$1.51M	0.02%	-199	Timeline
DOVDOVER CORP	8,029	$1.51M	0.02%	+401	Timeline
MCOMOODYS CORP	3,181	$1.51M	0.02%	+217	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	133,304	$1.51M	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	16,209	$1.5M	0.02%	+691	Timeline
SAPSAP SE	6,086	$1.5M	0.02%	-79	Timeline
ADSKAUTODESK INC	5,064	$1.5M	0.02%	-167	Timeline
DEODIAGEO PLC	11,687	$1.49M	0.02%	+1,053	Timeline
QQQEDIREXION SHARES ETF TRUST	16,502	$1.48M	0.02%	-33	Timeline
SYYSYSCO CORP	19,298	$1.48M	0.02%	+824	Timeline
NVONOVO-NORDISK A S	17,122	$1.47M	0.02%	+875	Timeline
AYIACUITY INC	5,015	$1.47M	0.01%	+303	Timeline
DLRDIGITAL RLTY TR INC	8,250	$1.46M	0.01%	+1,469	Timeline
DHID R HORTON INC	10,424	$1.46M	0.01%	+280	Timeline
BNYBANK OF NY MELLON CORP	18,815	$1.45M	0.01%	+5,172	Timeline
PLDPROLOGIS INC.	13,550	$1.43M	0.01%	+967	Timeline
BNBROOKFIELD CORP	24,748	$1.42M	0.01%	+175	Timeline
PRUPRUDENTIAL FINL INC	11,959	$1.42M	0.01%	+4,093	Timeline
COWZPACER FDS TR	25,094	$1.42M	0.01%	-82,346	Timeline
DECKDECKERS OUTDOOR CORP	6,962	$1.41M	0.01%	+355	Timeline
CEGCONSTELLATION ENERGY CORP	6,305	$1.41M	0.01%	+682	Timeline
DLNWISDOMTREE TR	18,070	$1.41M	0.01%	+718	Timeline
VCRVANGUARD WORLD FD	3,650	$1.37M	0.01%	-12	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,540	$1.36M	0.01%	+811	Timeline
CSWCSW INDUSTRIALS INC	3,835	$1.35M	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	25,265	$1.34M	0.01%	+14,254	Timeline
GWWWW GRAINGER INC	1,250	$1.32M	0.01%	-141	Timeline
TRGPTARGA RES CORP	7,290	$1.3M	0.01%	+1,402	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,153	$1.28M	0.01%	+76	Timeline
ROKROCKWELL AUTOMATION INC	4,428	$1.27M	0.01%	+394	Timeline
SHOPSHOPIFY INC	11,827	$1.26M	0.01%	+2,569	Timeline
QUALISHARES TR	7,033	$1.25M	0.01%	+72	Timeline
EFAVISHARES TR	17,671	$1.25M	0.01%	-2,218	Timeline
DGXQUEST DIAGNOSTICS INC	8,278	$1.25M	0.01%	-389	Timeline
GMGENERAL MTRS CO	23,419	$1.25M	0.01%	+3,439	Timeline
CPRTCOPART INC	21,702	$1.25M	0.01%	+1,343	Timeline
CTASCINTAS CORP	6,800	$1.24M	0.01%	+126	Timeline
XYZBLOCK INC	14,557	$1.24M	0.01%	-714	Timeline
VDEVANGUARD WORLD FD	10,193	$1.24M	0.01%	+2,003	Timeline
AVEMAMERICAN CENTY ETF TR	20,977	$1.23M	0.01%	+376	Timeline
VXFVANGUARD INDEX FDS	6,471	$1.23M	0.01%	-124	Timeline
AIGAMERICAN INTL GROUP INC	16,730	$1.22M	0.01%	+3,490	Timeline
MPLXMPLX LP	25,435	$1.22M	0.01%	+702	Timeline
APOAPOLLO GLOBAL MGMT INC	7,298	$1.21M	0.01%	+2,709	Timeline
RNRRENAISSANCERE HLDGS LTD	4,811	$1.2M	0.01%	+608	Timeline
SLBSLB LIMITED	31,212	$1.2M	0.01%	+6,097	Timeline
EWEDWARDS LIFESCIENCES CORP	15,985	$1.18M	0.01%	-891	Timeline
HCAHCA HEALTHCARE INC	3,930	$1.18M	0.01%	-624	Timeline
UNILEVER PLCUNILEVER PLC	20,678	$1.17M	0.01%	-28
GOVTISHARES TR	50,757	$1.17M	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	5,262	$1.16M	0.01%	+1,028	Timeline
WELLWELLTOWER INC	9,191	$1.16M	0.01%	+562	Timeline
FTNTFORTINET INC	12,113	$1.14M	0.01%	+1,041	Timeline
CORCENCORA INC	5,020	$1.13M	0.01%	+788	Timeline
SMCISUPER MICRO COMPUTER INC	36,868	$1.12M	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	22,660	$1.12M	0.01%	+5,290	Timeline
BKRBAKER HUGHES COMPANY	26,969	$1.11M	0.01%	+1,589	Timeline
INVESCOINVESCO	53,483	$1.1M	0.01%	-5,256
NOBLPROSHARES TR	11,026	$1.1M	0.01%	+869	Timeline
MKLMARKEL GROUP INC	629	$1.09M	0.01%	+37	Timeline
AAGILENT TECHNOLOGIES INC	8,045	$1.08M	0.01%	-131	Timeline
MTUMISHARES TR	5,165	$1.07M	0.01%	-483	Timeline
XLPSELECT SECTOR SPDR TR	13,554	$1.07M	0.01%	+474	Timeline
TTDTHE TRADE DESK INC	9,040	$1.06M	0.01%	+1,010	Timeline
HYMBSPDR SERIES TRUST	41,465	$1.06M	0.01%	-2,912	Timeline
FNFFIDELITY NATL FINL INC	18,791	$1.05M	0.01%	+5,071	Timeline
HSICSCHEIN HENRY INC	15,193	$1.05M	0.01%	-908	Timeline
PWRQUANTA SVCS INC	3,323	$1.05M	0.01%	+31	Timeline
FCXFREEPORT MCMORAN INC	27,315	$1.04M	0.01%	+1,897	Timeline
RNSTRENASANT CORP	29,001	$1.04M	0.01%	+1,526	Timeline
PRFINVESCO EXCHANGE TRADED FD T	25,631	$1.03M	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,235	$1.03M	0.01%	+4,276	Timeline
KDPKEURIG DR PEPPER INC	32,090	$1.03M	0.01%	+6,169	Timeline
CMICUMMINS INC	2,954	$1.03M	0.01%	-115	Timeline
PPGPPG INDS INC	8,554	$1.02M	0.01%	+540	Timeline
XELXCEL ENERGY INC	15,073	$1.02M	0.01%	+5,213	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	14,284	$1.01M	0.01%	+114	Timeline
SPGSIMON PPTY GROUP INC NEW	5,851	$1.01M	0.01%	+718	Timeline
SABSSAB BIOTHERAPEUTICS INC	237,400	$982K	0.01%	+128,800	Timeline
DTDWISDOMTREE TR	12,880	$977K	0.01%	0	Timeline
AMEAMETEK INC	5,300	$955K	0.01%	-266	Timeline
ILCVISHARES TR	11,794	$955K	0.01%	-150	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,043	$953K	0.01%	+130	Timeline
EAELECTRONIC ARTS INC	6,412	$938K	0.01%	+493	Timeline
ICFISHARES TR	15,548	$937K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,630	$935K	0.01%	-201	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,385	$933K	0.01%	+143
LULULULULEMON ATHLETICA INC	2,436	$932K	0.01%	+325	Timeline
TDGTRANSDIGM GROUP INC	731	$927K	0.01%	+54	Timeline
IDXXIDEXX LABS INC	2,239	$926K	0.01%	+11	Timeline
EXCEXELON CORP	24,322	$915K	0.01%	+6,672	Timeline
FNDXSCHWAB STRATEGIC TR	38,601	$914K	0.01%	+25,776	Timeline
DFACDIMENSIONAL ETF TRUST	26,321	$910K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	34,059	$907K	0.01%	-6,381	Timeline
CVSCVS HEALTH CORP	20,029	$899K	0.01%	+2,262	Timeline
LWLAMB WESTON HLDGS INC	13,343	$892K	0.01%	+817	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,018	$890K	0.01%	-823	Timeline
ROSTROSS STORES INC	5,866	$887K	0.01%	+986	Timeline
CCICROWN CASTLE INC	9,756	$885K	0.01%	-719	Timeline
VRSKVERISK ANALYTICS INC	3,198	$881K	0.01%	+191	Timeline
FNDBSCHWAB STRATEGIC TR	37,863	$881K	0.01%	+25,242	Timeline
DRIDARDEN RESTAURANTS INC	4,651	$868K	0.01%	+563	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	37,975	$865K	0.01%	0	Timeline
OREALTY INCOME CORP	16,083	$857K	0.01%	+5,701	Timeline
AXONAXON ENTERPRISE INC	1,441	$856K	0.01%	+68	Timeline
HUMHUMANA INC	3,370	$855K	0.01%	-156	Timeline
IYRISHARES TR	9,171	$853K	0.01%	+100	Timeline
HYDVANECK ETF TRUST	16,375	$850K	0.01%	+120	Timeline
ETRENTERGY CORP NEW	11,201	$849K	0.01%	+7,073	Timeline
DXJWISDOMTREE TR	7,698	$849K	0.01%	+160	Timeline
MFCMANULIFE FINL CORP	27,620	$848K	0.01%	+16,153	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,481	$844K	0.01%	+5,219
RIVNRIVIAN AUTOMOTIVE INC	63,274	$842K	0.01%	+40,256	Timeline
DDDUPONT DE NEMOURS INC	11,024	$841K	0.01%	-416	Timeline
FASTFASTENAL CO	11,674	$840K	0.01%	+142	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,447	$838K	0.01%	+400	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,976	$837K	0.01%	+863	Timeline
BOTZGLOBAL X FDS	26,184	$837K	0.01%	+3,538	Timeline
EDCONSOLIDATED EDISON INC	9,325	$832K	0.01%	+981	Timeline
WPCWP CAREY INC	15,266	$832K	0.01%	+2,732	Timeline
PSAPUBLIC STORAGE	2,773	$830K	0.01%	-140	Timeline
IRMIRON MTN INC DEL	7,891	$829K	0.01%	-1,446	Timeline
MSCIMSCI INC	1,377	$826K	0.01%	+89	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,903	$825K	0.01%	+90	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	70,173	$822K	0.01%	new	Timeline
TILEINTERFACE INC	33,675	$820K	0.01%	-22,132	Timeline
EGEVEREST GROUP LTD	2,260	$819K	0.01%	+324	Timeline
EQTEQT CORP	17,737	$818K	0.01%	+4,048	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,742	$816K	0.01%	+76	Timeline
XLCSELECT SECTOR SPDR TR	8,406	$814K	0.01%	-60	Timeline
ROLROLLINS INC	17,479	$810K	0.01%	-81	Timeline
MSTRSTRATEGY INC	2,737	$797K	0.01%	+858	Timeline
CAGCONAGRA BRANDS INC	28,460	$790K	0.01%	-8,683	Timeline
SGOLETFS GOLD TR	31,470	$788K	0.01%	-90	Timeline
HBANHUNTINGTON BANCSHARES INC	48,451	$788K	0.01%	+18,349	Timeline
GRMNGARMIN LTD	3,821	$788K	0.01%	+53	Timeline
CWBSPDR SERIES TRUST	10,053	$783K	0.01%	+156	Timeline
ABNBAIRBNB INC	5,955	$783K	0.01%	+694	Timeline
HRLHORMEL FOODS CORP	24,642	$773K	0.01%	+1,267	Timeline
APPAPPLOVIN CORP	2,380	$771K	0.01%	+571	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,721	$770K	0.01%	+569	Timeline
CBRECBRE GROUP INC	5,826	$765K	0.01%	-264	Timeline
IQLTISHARES TR	20,362	$756K	0.01%	+168	Timeline
ALCALCON AG	8,894	$755K	0.01%	+6,428	Timeline
ACGLARCH CAP GROUP LTD	8,172	$755K	0.01%	+264	Timeline
CBOECBOE GLOBAL MKTS INC	3,839	$750K	0.01%	+379	Timeline
LLOEWS CORP	8,842	$749K	0.01%	+503	Timeline
SNYSANOFI SA	15,496	$747K	0.01%	+9,342	Timeline
ARMARM HOLDINGS PLC	6,051	$747K	0.01%	+3,322	Timeline
FICOFAIR ISAAC CORP	375	$747K	0.01%	+8	Timeline
CLXCLOROX CO DEL	4,588	$745K	0.01%	+506	Timeline
CAHCARDINAL HEALTH INC	6,296	$745K	0.01%	+698	Timeline
IWPISHARES TR	5,849	$741K	0.01%	+77	Timeline
AVYAVERY DENNISON CORP	3,951	$739K	0.01%	+76	Timeline
NXPINXP SEMICONDUCTORS N V	3,537	$735K	0.01%	+302	Timeline
VTEBVANGUARD MUN BD FDS	14,563	$730K	0.01%	-989	Timeline
ILCGISHARES TR	8,085	$724K	0.01%	0	Timeline
IRINGERSOLL RAND INC	8,008	$724K	0.01%	+513	Timeline
HOODROBINHOOD MKTS INC	19,413	$723K	0.01%	+5,722	Timeline
KRKROGER CO	11,738	$718K	0.01%	+919	Timeline
VSTVISTRA CORP	5,198	$717K	0.01%	+2,271	Timeline
SNVSYNOVUS FINANCIAL CORP	13,955	$715K	0.01%	-2,014	Timeline
SWSMURFIT WESTROCK PLC	13,272	$715K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	16,308	$714K	0.01%	+1,110	Timeline
ITGARTNER INC	1,466	$710K	0.01%	+1	Timeline
VISVANGUARD WORLD FD	2,789	$710K	0.01%	+2	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
NVDANVIDIA CORPORATION COM	put	28,000	$3.78M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,600	$1.52M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,100	$1.23M	0
NUENUCOR CORP Stock	put	7,500	$875K	0
TFCTRUIST FINL CORP Stock	call	20,000	$868K	new
BLKBBLACKBAUD INC Stock	put	10,000	$739K	new
GOOGALPHABET INC COM	call	2,000	$381K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,000	$380K	+2,500
PANWPALO ALTO NETWORKS INC COM	call	2,000	$367K	+1,000
FISVFISERV INC COM	put	1,700	$349K	0
ANETARISTA NETWORKS INC COM	call	3,000	$332K	new
AMDADVANCED MICRO DEVICES INC COM	call	2,000	$242K	+600
ASMLASML HLDG NV STOK	call	300	$208K	+200
MUMICRON TECHNOLOGY INC COM	call	2,000	$168K	-500
SMCISUPER MICRO COMPUTER INC COM NEW	call	5,000	$153K	new
HOODROBINHOOD MKTS INC COM	call	3,500	$130K	new
MDBMONGODB INC Stock	call	500	$116K	new
DELLDELL TECHNOLOGIES INC Stock	call	1,000	$115K	-500
SOUNSOUNDHOUND AI INC Stock	call	4,000	$73K	new
RGTIRIGETTI COMPUTING INC Stock	call	2,000	$30.5K	new
INTCINTEL CORP COM	call	1,500	$30K	new
WHRWHIRLPOOL CORP Stock	call	200	$22.9K	new
IBRXIMMUNITYBIO INC COM	call	3,000	$7.68K	-13,000
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM	call	1,000	$1.25K	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
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.3K
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	20,000	$21K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	21,000	$20.8K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,000	$19.3K
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	19,000	$18.8K
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$17.9K
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16.4K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	16,000	$15.4K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,000	$13.5K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	11,000	$10.2K

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
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,085,428	$18.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,671	$2.18M	shares
IIPRINNOVATIVE INDL PPTYS INC	4,786	$644K	shares
NVDANVIDIA CORPORATION	4,000	$486K	call
AMNAMN HEALTHCARE SVCS INC	11,046	$468K	shares
INVESCOINVESCO	22,151	$468K	shares
SNSHARKNINJA INC	4,000	$435K	shares
BIDUBAIDU INC	4,050	$426K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,645	$413K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	17,731	$412K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,391	$410K	shares
AVANGRID INCAVANGRID INC	10,674	$382K	shares
JDJD.COM INC	8,315	$333K	shares
EXPDEXPEDITORS INTL WASH INC	2,471	$325K	shares
DFUVDIMENSIONAL ETF TRUST	7,398	$308K	shares
JAAAJANUS DETROIT STR TR	6,020	$306K	shares
SCHOSCHWAB STRATEGIC TR	6,099	$299K	shares
ENPHENPHASE ENERGY INC	2,528	$286K	shares
ALGNALIGN TECHNOLOGY INC	1,102	$280K	shares
ADTNADTRAN HOLDINGS INC	45,208	$268K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,947	$258K	shares
CRWDCROWDSTRIKE HLDGS INC	900	$253K	call
JNKSPDR SERIES TRUST	2,536	$248K	shares
STESTERIS PLC	1,022	$248K	shares
SHYDVANECK ETF TRUST	10,739	$244K	shares
VGKVANGUARD INTL EQUITY INDEX F	3,345	$238K	shares
MGMMGM RESORTS INTERNATIONAL	5,955	$233K	shares
DGSWISDOMTREE TR	4,331	$233K	shares
QTWOQ2 HLDGS INC	2,902	$231K	shares
RIORIO TINTO PLC	3,245	$231K	shares
OTEXOPEN TEXT CORP	6,814	$227K	shares
BHPBHP BILLITON LIMITED	3,629	$225K	shares
PINSPINTEREST INC	6,947	$225K	shares
QRVOQORVO INC	2,148	$222K	shares
TLTISHARES TR	2,209	$217K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,408	$206K	shares
DKLDELEK LOGISTICS PARTNERS LP	4,689	$205K	shares
DBEFDBX ETF TR	4,805	$202K	shares
SPTLSPDR SERIES TRUST	6,929	$201K	shares
APAAPA CORPORATION	8,227	$201K	shares
PTYPIMCO CORPORATE & INCOME OPP	13,290	$191K	shares
ZSZSCALER INC	1,100	$188K	call
RXRXRECURSION PHARMACEUTICALS IN	16,100	$106K	shares
BIDUBAIDU INC	1,000	$105K	call
UMCUNITED MICROELECTRONICS CORP	10,595	$89.2K	shares
MSFTMICROSOFT CORP	200	$86K	call
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,831	$72.2K	shares
SHARECARE INCSHARECARE INC	42,593	$60.5K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,747	$46.2K	shares
HTZHERTZ GLOBAL HLDGS INC	13,945	$46K	shares
EDITEDITAS MEDICINE INC	12,294	$41.9K	shares
SOFISOFI TECHNOLOGIES INC	4,000	$31.4K	call
CELHCELSIUS HLDGS INC	1,000	$31.4K	call
UPWHEELS UP EXPERIENCE INC	12,949	$31.3K	shares
KRONOS BIO INCKRONOS BIO INC	27,500	$27.5K	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 0001172661-25-000193	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC