Integrated Advisors Network LLC

13F filer, CIK 1660177, DALLAS, TX

Integrated Advisors Network LLC reported $2,093,244,382 across 695 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-25. Its ten largest share positions make up 25.44% of the portfolio.

Filed 2025-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001767

Period: 2024-12-31
Reported value: $2.09B
Holdings: 695
Top 10 weight: 25.44%
New: 69
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+262,125	$24M
SCHDadded	+739,818	$20.2M
SPYadded	+16,933	$9.92M
SCHGadded	+306,478	$8.54M
SCHVadded	+316,274	$8.25M

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
SDSreduced	-845,887	-$16.6M
CVNAexited	-53,004	-$9.23M
AGNTexited	-564,938	-$7.96M
LQDreduced	-70,602	-$7.54M
BLACKROCK INCexited	-7,649	-$7.26M

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 0001085146-25-001767, largest first. % of portfolio is the value over $2,085,046,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	171,999	$101M	4.86%	-2,565	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	156,474	$91.7M	4.4%	+16,933	Timeline
AAPLAPPLE INC	274,104	$68.6M	3.29%	+15,944	Timeline
NVDANVIDIA CORPORATION	337,087	$45.3M	2.17%	-13,472	Timeline
MSFTMICROSOFT CORP	98,223	$41.4M	1.99%	-989	Timeline
AMZNAMAZON COM INC	182,397	$40M	1.92%	+6,422	Timeline
BXBLACKSTONE INC	222,839	$38.4M	1.84%	-323	Timeline
BILSPDR SERIES TRUST	415,634	$38M	1.82%	+262,125	Timeline
QQQINVESCO QQQ TR	64,561	$33M	1.58%	-5,155	Timeline
IJHISHARES TR	526,668	$32.8M	1.57%	-37,949	Timeline
SCHDSCHWAB STRATEGIC TR	1,074,033	$29.3M	1.41%	+739,818	Timeline
GOOGLALPHABET INC	134,077	$25.4M	1.22%	+998	Timeline
AVGOBROADCOM INC	103,419	$24M	1.15%	+10,191	Timeline
VOOVANGUARD INDEX FDS	41,354	$22.3M	1.07%	+2,004	Timeline
CATCATERPILLAR INC	59,016	$21.4M	1.03%	+760	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	348,801	$20.1M	0.96%	+79,979	Timeline
TSLATESLA INC	49,306	$19.9M	0.95%	+1,962	Timeline
JPMJPMORGAN CHASE & CO	78,531	$18.8M	0.9%	-1,580	Timeline
XLKSELECT SECTOR SPDR TR	80,273	$18.7M	0.9%	+12,453	Timeline
VIGVANGUARD SPECIALIZED FUNDS	95,176	$18.6M	0.89%	+7,394	Timeline
PODDINSULET CORP	65,769	$17.2M	0.82%	+7,616	Timeline
VYMVANGUARD WHITEHALL FDS	134,149	$17.1M	0.82%	-3,558	Timeline
IEFAISHARES TR	237,352	$16.7M	0.8%	-8,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,418	$15M	0.72%	+333	Timeline
PANWPALO ALTO NETWORKS INC	80,508	$14.6M	0.7%	+34,967	Timeline
VTIVANGUARD INDEX FDS	47,762	$13.8M	0.66%	-1,275	Timeline
DFACDIMENSIONAL ETF TRUST	392,407	$13.6M	0.65%	+7,105	Timeline
METAMETA PLATFORMS INC	23,121	$13.5M	0.65%	-434	Timeline
SCHVSCHWAB STRATEGIC TR	477,005	$12.4M	0.6%	+316,274	Timeline
AVOMISSION PRODUCE INC	841,000	$12.1M	0.58%	-60,000	Timeline
IWMISHARES TR	53,052	$11.7M	0.56%	+1,914	Timeline
MUBISHARES TR	108,666	$11.6M	0.56%	+22,797	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,281	$11.5M	0.55%	-394	Timeline
SCHGSCHWAB STRATEGIC TR	402,441	$11.2M	0.54%	+306,478	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,638	$10.8M	0.52%	-4,353	Timeline
URIUNITED RENTALS INC	15,229	$10.7M	0.51%	-1,424	Timeline
PGPROCTER & GAMBLE CO	60,597	$10.2M	0.49%	+2,176	Timeline
VYMIVANGUARD WHITEHALL FDS	144,577	$9.81M	0.47%	-6,355	Timeline
NOBLPROSHARES TR	94,692	$9.43M	0.45%	+4,114	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53,641	$9.4M	0.45%	-12,380	Timeline
XLVSELECT SECTOR SPDR TR	67,648	$9.31M	0.45%	+14,816	Timeline
VWOVANGUARD INTL EQUITY INDEX F	210,821	$9.28M	0.45%	-18,459	Timeline
VVISA INC	28,550	$9.02M	0.43%	-57	Timeline
CVXCHEVRON CORPORATION	62,279	$9.02M	0.43%	-2,501	Timeline
VEAVANGUARD TAX-MANAGED FDS	188,318	$9.01M	0.43%	+4,355	Timeline
LLYELI LILLY & CO	11,516	$8.89M	0.43%	-66	Timeline
MSMORGAN STANLEY	70,120	$8.82M	0.42%	-7,971	Timeline
SUBISHARES TR	83,000	$8.75M	0.42%	-4,844	Timeline
GLDSPDR GOLD TR	35,443	$8.58M	0.41%	+1,391	Timeline
GSGOLDMAN SACHS GROUP INC	14,574	$8.35M	0.4%	-731	Timeline
VCITVANGUARD SCOTTSDALE FDS	101,512	$8.15M	0.39%	+6,704	Timeline
MAMASTERCARD INCORPORATED	15,440	$8.13M	0.39%	-520	Timeline
TTDTHE TRADE DESK INC	68,601	$8.06M	0.39%	-9,117	Timeline
SHYISHARES TR	96,862	$7.94M	0.38%	-1,045	Timeline
IJRISHARES TR	68,275	$7.87M	0.38%	+2,577	Timeline
HONHONEYWELL INTL INC	34,706	$7.84M	0.38%	+8,539	Timeline
BLKBLACKROCK INC	7,637	$7.83M	0.38%	new	Timeline
HDHOME DEPOT INC	20,074	$7.81M	0.37%	-796	Timeline
DGROISHARES TR	126,888	$7.78M	0.37%	+16,174	Timeline
ISHARES TRISHARES TR	302,792	$7.58M	0.36%	+244,822
ABBVABBVIE INC	42,602	$7.57M	0.36%	+208	Timeline
SPABSPDR SERIES TRUST	301,789	$7.54M	0.36%	-13,372	Timeline
FTNTFORTINET INC	79,687	$7.53M	0.36%	+201	Timeline
IWBISHARES TR	23,341	$7.52M	0.36%	+125	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	22,545	$7.51M	0.36%	-3,365
ORCLORACLE CORP	44,445	$7.41M	0.36%	+1,344	Timeline
BACBANK OF AMER CORP	167,579	$7.37M	0.35%	+73,128	Timeline
LQDISHARES TR	68,804	$7.35M	0.35%	-70,602	Timeline
VOVANGUARD INDEX FDS	27,396	$7.24M	0.35%	+431	Timeline
IUSVISHARES TR	75,946	$7.03M	0.34%	+34,689	Timeline
SCHASCHWAB STRATEGIC TR	271,388	$7.02M	0.34%	+140,539	Timeline
VTEBVANGUARD MUN BD FDS	135,536	$6.79M	0.33%	-4,659	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	82,573	$6.74M	0.32%	-7,308	Timeline
NFLXNETFLIX INC.	7,383	$6.58M	0.32%	+175	Timeline
DVYISHARES TR	49,755	$6.53M	0.31%	+8,087	Timeline
AGGISHARES TR	65,719	$6.37M	0.31%	-5,281	Timeline
XLESELECT SECTOR SPDR TR	74,144	$6.35M	0.3%	+129	Timeline
VSTVISTRA CORP	45,129	$6.22M	0.3%	-6,544	Timeline
RELYREMITLY GLOBAL INC	269,495	$6.08M	0.29%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	104,708	$6.07M	0.29%	+13,662	Timeline
AMLPALPS ETF TR	125,489	$6.04M	0.29%	+53,950	Timeline
XLRESELECT SECTOR SPDR TR	148,001	$6.02M	0.29%	+13,816	Timeline
WMTWALMART INC	66,331	$5.99M	0.29%	-549	Timeline
BNDVANGUARD BD INDEX FDS	82,760	$5.95M	0.29%	-21,939	Timeline
XLYSELECT SECTOR SPDR TR	26,123	$5.86M	0.28%	+9,902	Timeline
ACNACCENTURE PLC IRELAND	16,585	$5.83M	0.28%	+7,975	Timeline
VGSHVANGUARD SCOTTSDALE FDS	100,035	$5.82M	0.28%	+46,116	Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,603	$5.82M	0.28%	-20,992	Timeline
IEFISHARES TR	62,768	$5.8M	0.28%	-33,187	Timeline
EQIXEQUINIX INC	6,147	$5.8M	0.28%	-809	Timeline
XOMEXXON MOBIL CORP	51,889	$5.58M	0.27%	-30,583	Timeline
XLFSELECT SECTOR SPDR TR	113,515	$5.49M	0.26%	+33,964	Timeline
LMTLOCKHEED MARTIN CORP	11,243	$5.46M	0.26%	-763	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	177,244	$5.4M	0.26%	+16,344	Timeline
NEENEXTERA ENERGY INC	75,089	$5.38M	0.26%	-1,999	Timeline
DFAXDIMENSIONAL ETF TRUST	214,115	$5.32M	0.26%	+10,281	Timeline
DIASTATE STR SPDR DOW JONES IND	12,256	$5.21M	0.25%	+4,140	Timeline
UNPUNION PAC CORP	22,570	$5.15M	0.25%	+1,755	Timeline
COFCAPITAL ONE FINL CORP	28,695	$5.12M	0.25%	-650	Timeline
PVALPUTNAM ETF TRUST	137,847	$5.12M	0.25%	-1,344	Timeline
KRESPDR SERIES TRUST	83,212	$5.02M	0.24%	+22,481	Timeline
GOOGALPHABET INC	26,250	$5M	0.24%	-331	Timeline
SDSPROSHARES TR	253,864	$4.99M	0.24%	-845,887	Timeline
DELLDELL TECHNOLOGIES INC	43,132	$4.97M	0.24%	-1,994	Timeline
TXNTEXAS INSTRS INC	26,425	$4.95M	0.24%	+5,513	Timeline
MOATVANECK ETF TRUST	52,985	$4.91M	0.24%	+1,468	Timeline
MRKMERCK & CO INC	49,022	$4.88M	0.23%	-1,170	Timeline
UNHUNITEDHEALTH GROUP INC	9,631	$4.87M	0.23%	-2,236	Timeline
SFSTIFEL FINL CORP	45,294	$4.8M	0.23%	-3,085	Timeline
BSVVANGUARD BD INDEX FDS	61,804	$4.78M	0.23%	+11,012	Timeline
EFAISHARES TR	62,870	$4.75M	0.23%	-704	Timeline
VEUVANGUARD INTL EQUITY INDEX F	82,746	$4.75M	0.23%	-276	Timeline
SPLVINVESCO EXCH TRADED FD TR II	67,318	$4.71M	0.23%	-5,838	Timeline
VBVANGUARD INDEX FDS	19,441	$4.67M	0.22%	-3,387	Timeline
OKEONEOK INC NEW	46,184	$4.64M	0.22%	-795	Timeline
PRUPRUDENTIAL FINL INC	38,188	$4.53M	0.22%	-961	Timeline
ZTSZOETIS INC	27,704	$4.51M	0.22%	-3,468	Timeline
SCHXSCHWAB STRATEGIC TR	192,239	$4.46M	0.21%	+128,647	Timeline
IWFISHARES TR	10,898	$4.38M	0.21%	+1,018	Timeline
ESGUISHARES TR	33,925	$4.37M	0.21%	-500	Timeline
VZVERIZON COMMUNICATIONS INC	108,449	$4.34M	0.21%	-2,703	Timeline
GLWCORNING INC	91,160	$4.33M	0.21%	-11,328	Timeline
CEGCONSTELLATION ENERGY CORP	19,303	$4.32M	0.21%	-1,835	Timeline
HYGISHARES TR	54,595	$4.29M	0.21%	-1,945	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,232	$4.19M	0.2%	+1,874	Timeline
JNJJOHNSON & JOHNSON	27,231	$3.94M	0.19%	-5,566	Timeline
IVWISHARES TR	38,302	$3.89M	0.19%	+7,592	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	64,682	$3.87M	0.19%	-3,011	Timeline
BIVVANGUARD BD INDEX FDS	51,549	$3.85M	0.18%	+883	Timeline
MDTMEDTRONIC PLC	48,208	$3.85M	0.18%	+33,678	Timeline
CRMSALESFORCE INC	11,511	$3.85M	0.18%	+60	Timeline
IXUSISHARES TR	57,914	$3.83M	0.18%	+4,358	Timeline
LOWLOWES COS INC	15,508	$3.83M	0.18%	-624	Timeline
IBDRISHARES TR	155,975	$3.75M	0.18%	+120,299	Timeline
MAGSLISTED FDS TR	68,808	$3.74M	0.18%	-5,271	Timeline
IWRISHARES TR	42,305	$3.74M	0.18%	-718	Timeline
IEMGISHARES INC	71,032	$3.71M	0.18%	+136	Timeline
NXPINXP SEMICONDUCTORS N V	17,830	$3.71M	0.18%	-1,166	Timeline
MTNVAIL RESORTS INC	19,399	$3.64M	0.17%	new	Timeline
PNCPNC FINL SVCS GROUP INC	18,733	$3.61M	0.17%	-288	Timeline
XLCSELECT SECTOR SPDR TR	36,616	$3.54M	0.17%	+5,371	Timeline
CSCOCISCO SYS INC	59,697	$3.53M	0.17%	-4,735	Timeline
IUSGISHARES TR	25,197	$3.51M	0.17%	+7,743	Timeline
QLTAISHARES TR	74,337	$3.48M	0.17%	-49,454	Timeline
VUGVANGUARD INDEX FDS	8,382	$3.44M	0.16%	-228	Timeline
EMBISHARES TR	38,429	$3.42M	0.16%	-22,003	Timeline
NTAPNETAPP INC	29,391	$3.41M	0.16%	+25,209	Timeline
SBUXSTARBUCKS CORP	37,330	$3.41M	0.16%	-2,796	Timeline
EMREMERSON ELEC CO	27,466	$3.4M	0.16%	-553	Timeline
VNQVANGUARD INDEX FDS	37,760	$3.36M	0.16%	-1,748	Timeline
CCITIGROUP INC	46,909	$3.3M	0.16%	-1,651	Timeline
MBBISHARES TR	35,537	$3.26M	0.16%	+225	Timeline
GLDMWORLD GOLD TR	62,505	$3.25M	0.16%	-1,665	Timeline
SPGSIMON PPTY GROUP INC NEW	18,861	$3.25M	0.16%	-2,106	Timeline
KOCOCA COLA CO	52,108	$3.24M	0.16%	-2,121	Timeline
AMGNAMGEN INC	12,289	$3.2M	0.15%	-12,684	Timeline
NFGNATIONAL FUEL GAS CO	52,137	$3.16M	0.15%	-12,340	Timeline
DHRDANAHER CORP DEL	13,655	$3.13M	0.15%	-478	Timeline
IWVISHARES TR	9,131	$3.05M	0.15%	0	Timeline
BABOEING CO	17,033	$3.01M	0.14%	-2,520	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	63,966	$2.96M	0.14%	-3,490	Timeline
JAAAJANUS DETROIT STR TR	58,117	$2.95M	0.14%	+19,265	Timeline
XLUSELECT SECTOR SPDR TR	38,760	$2.93M	0.14%	+8,698	Timeline
XLISELECT SECTOR SPDR TR	22,206	$2.93M	0.14%	+3,007	Timeline
IWDISHARES TR	15,730	$2.91M	0.14%	+11,344	Timeline
CITHE CIGNA GROUP	10,503	$2.9M	0.14%	-9,739	Timeline
QCOMQUALCOMM INC	18,801	$2.89M	0.14%	-1,552	Timeline
AVSFAMERICAN CENTY ETF TR	60,860	$2.81M	0.13%	-1,427	Timeline
SRLNSSGA ACTIVE ETF TR	66,255	$2.76M	0.13%	-3,416	Timeline
DESWISDOMTREE TR	78,210	$2.69M	0.13%	+63,960	Timeline
KKRKKR & CO INC	18,015	$2.66M	0.13%	+218	Timeline
AMDADVANCED MICRO DEVICES INC	22,009	$2.66M	0.13%	+186	Timeline
VLOVALERO ENERGY CORP	21,624	$2.65M	0.13%	+16,010	Timeline
BNDXVANGUARD CHARLOTTE FDS	54,012	$2.65M	0.13%	+249	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,638	$2.63M	0.13%	+10	Timeline
PEPPEPSICO INC	17,268	$2.63M	0.13%	-2,869	Timeline
EOGEOG RES INC	21,340	$2.62M	0.13%	-4,030	Timeline
ADBEADOBE INC	5,824	$2.59M	0.12%	-103	Timeline
XLPSELECT SECTOR SPDR TR	32,525	$2.56M	0.12%	+3,056	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	50,180	$2.54M	0.12%	+84	Timeline
CFGCITIZENS FINL GROUP INC	57,387	$2.51M	0.12%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,795	$2.48M	0.12%	+2,429	Timeline
IBITISHARES BITCOIN TRUST ETF	45,821	$2.43M	0.12%	+18,410	Timeline
TLTISHARES TR	27,757	$2.42M	0.12%	-16,305	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	32,142	$2.38M	0.11%	+4,421	Timeline
USHYISHARES TR	64,286	$2.37M	0.11%	+8,056	Timeline
PULSPGIM ETF TR	47,590	$2.36M	0.11%	-2,777	Timeline
DISDISNEY WALT CO	21,089	$2.35M	0.11%	-248	Timeline
IQVIQVIA HLDGS INC	11,935	$2.35M	0.11%	-259	Timeline
DEDEERE & CO	5,453	$2.31M	0.11%	+1,764	Timeline
PGFINVESCO EXCHANGE TRADED FD T	158,340	$2.3M	0.11%	+19,066	Timeline
RTXRTX CORPORATION	19,698	$2.28M	0.11%	-276	Timeline
DVYEISHARES INC	88,054	$2.27M	0.11%	-9,993	Timeline
IAUISHARES GOLD TR	45,800	$2.27M	0.11%	+8,097	Timeline
SDGRSCHRODINGER INC	117,185	$2.26M	0.11%	-17,547	Timeline
ABTABBOTT LABORATORIES	19,872	$2.25M	0.11%	+268	Timeline
NOWSERVICENOW INC	2,051	$2.17M	0.1%	-147	Timeline
ETENERGY TRANSFER L P	105,077	$2.06M	0.1%	+6,931	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,735	$2.06M	0.1%	+56	Timeline
TAT&T INC	87,921	$2M	0.1%	+3,173	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	71,224	$2M	0.1%	+26,332	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,983	$1.97M	0.09%	-7,716	Timeline
NSINORTHERN LTS FD TR IV	78,364	$1.96M	0.09%	+2,478	Timeline
PECOPHILLIPS EDISON & CO INC	52,182	$1.95M	0.09%	-2,856	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	41,060	$1.95M	0.09%	-508	Timeline
SDYSPDR SERIES TRUST	14,686	$1.94M	0.09%	-631	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,374	$1.92M	0.09%	-165	Timeline
TSCOTRACTOR SUPPLY CO	35,862	$1.9M	0.09%	+28,410	Timeline
DFUSDIMENSIONAL ETF TRUST	29,782	$1.9M	0.09%	+1,078	Timeline
CMCSACOMCAST CORP NEW	50,290	$1.89M	0.09%	-4,050	Timeline
DFASDIMENSIONAL ETF TRUST	28,757	$1.87M	0.09%	+171	Timeline
ANETARISTA NETWORKS INC	16,876	$1.87M	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	10,066	$1.85M	0.09%	-2,085	Timeline
ETNEATON CORP PLC	5,561	$1.85M	0.09%	+118	Timeline
COPCONOCOPHILLIPS	18,462	$1.83M	0.09%	+4,271	Timeline
UPSUNITED PARCEL SVCS INC	14,495	$1.83M	0.09%	+1,924	Timeline
USFRWISDOMTREE TR	35,965	$1.81M	0.09%	+1,258	Timeline
TIPISHARES TR	16,736	$1.78M	0.09%	-288	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,330	$1.73M	0.08%	-493	Timeline
DUKDUKE ENERGY CORP NEW	16,047	$1.73M	0.08%	-211	Timeline
AORISHARES TR	29,686	$1.7M	0.08%	-1,482	Timeline
FHLCFIDELITY COVINGTON TRUST	25,702	$1.68M	0.08%	-1,303	Timeline
VTVVANGUARD INDEX FDS	9,876	$1.67M	0.08%	+15	Timeline
MMM3M CO	12,920	$1.67M	0.08%	+205	Timeline
FSKFS KKR CAP CORP	76,240	$1.66M	0.08%	-778	Timeline
MCDMCDONALDS CORP	5,698	$1.65M	0.08%	-160	Timeline
WFCWELLS FARGO & CO	23,469	$1.65M	0.08%	-6,178	Timeline
MOALTRIA GROUP INC	31,069	$1.62M	0.08%	-374	Timeline
SHWSHERWIN WILLIAMS CO	4,772	$1.62M	0.08%	-464	Timeline
TDGTRANSDIGM GROUP INC	1,273	$1.61M	0.08%	-100	Timeline
COWZPACER FDS TR	28,152	$1.59M	0.08%	+2,707	Timeline
IGSBISHARES TR	30,711	$1.59M	0.08%	-148	Timeline
NDAQNASDAQ INC	20,417	$1.58M	0.08%	-663	Timeline
IHIISHARES TR	27,034	$1.58M	0.08%	+1,056	Timeline
NKENIKE INC	20,518	$1.55M	0.07%	+1,911	Timeline
SCHMSCHWAB STRATEGIC TR	55,824	$1.55M	0.07%	+37,335	Timeline
VIPER ENERGY INCVIPER ENERGY INC	31,440	$1.54M	0.07%	-73,318
PFEPFIZER INC	57,770	$1.53M	0.07%	-6,244	Timeline
MCKMCKESSON CORP	2,689	$1.53M	0.07%	-22	Timeline
QUALISHARES TR	8,489	$1.51M	0.07%	+561	Timeline
NSCNORFOLK SOUTHN CORP	6,411	$1.5M	0.07%	+2,357	Timeline
ITWILLINOIS TOOL WKS INC	5,930	$1.5M	0.07%	+45	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,126	$1.5M	0.07%	+23	Timeline
SCHBSCHWAB STRATEGIC TR	65,499	$1.49M	0.07%	+43,794	Timeline
USMVISHARES TR	16,566	$1.47M	0.07%	+1,547	Timeline
HCAHCA HEALTHCARE INC	4,899	$1.47M	0.07%	-233	Timeline
VISVANGUARD WORLD FD	5,678	$1.44M	0.07%	+352	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	28,970	$1.44M	0.07%	+41	Timeline
IYRISHARES TR	15,489	$1.44M	0.07%	-7,519	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	30,015	$1.44M	0.07%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,839	$1.42M	0.07%	-784	Timeline
EQHEQUITABLE HLDGS INC	30,022	$1.42M	0.07%	-588	Timeline
ALLALLSTATE CORP	7,312	$1.41M	0.07%	+13	Timeline
ITOTISHARES TR	10,854	$1.4M	0.07%	-290	Timeline
IYZISHARES TR	51,884	$1.39M	0.07%	new	Timeline
SOXXISHARES TR	6,422	$1.38M	0.07%	+548	Timeline
IBDSISHARES TR	57,685	$1.38M	0.07%	+34,110	Timeline
ETRENTERGY CORP NEW	18,228	$1.38M	0.07%	+7,742	Timeline
IYFISHARES TR	12,260	$1.36M	0.07%	+3,622	Timeline
IRINGERSOLL RAND INC	14,870	$1.35M	0.06%	-88	Timeline
BKNGBOOKING HOLDINGS INC	270	$1.34M	0.06%	-6	Timeline
FTECFIDELITY COVINGTON TRUST	7,197	$1.33M	0.06%	-9,318	Timeline
VOEVANGUARD INDEX FDS	8,146	$1.32M	0.06%	-367	Timeline
NEARISHARES U S ETF TR	26,050	$1.32M	0.06%	-358	Timeline
DDOMINION ENERGY INC	23,963	$1.29M	0.06%	-431	Timeline
DFUVDIMENSIONAL ETF TRUST	31,537	$1.29M	0.06%	+825	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,870	$1.28M	0.06%	+154	Timeline
VRTVERTIV HOLDINGS CO	11,271	$1.28M	0.06%	-1,801	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,461	$1.28M	0.06%	-2,481	Timeline
DFAIDIMENSIONAL ETF TRUST	43,436	$1.27M	0.06%	+3,245	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,080	$1.24M	0.06%	-673	Timeline
IQLTISHARES TR	33,280	$1.24M	0.06%	-109	Timeline
AMATAPPLIED MATLS INC	7,571	$1.23M	0.06%	-17,403	Timeline
SYKSTRYKER CORPORATION	3,415	$1.23M	0.06%	+178	Timeline
PEYINVESCO EXCHANGE TRADED FD T	57,154	$1.22M	0.06%	-9,187	Timeline
SHOPSHOPIFY INC	11,308	$1.2M	0.06%	+458	Timeline
PMPHILIP MORRIS INTL INC	9,982	$1.2M	0.06%	-465	Timeline
AIGAMERICAN INTL GROUP INC	16,316	$1.19M	0.06%	+161	Timeline
IWOISHARES TR	4,064	$1.17M	0.06%	-383	Timeline
NVRNVR INC	142	$1.16M	0.06%	-2	Timeline
RFREGIONS FINANCIAL CORP NEW	48,937	$1.15M	0.06%	+20,443	Timeline
FPEFIRST TR EXCH TRADED FD III	64,307	$1.14M	0.05%	+479	Timeline
SPTSSPDR SERIES TRUST	39,158	$1.14M	0.05%	+12,021	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	27,404	$1.13M	0.05%	-9,179	Timeline
MELIMERCADOLIBRE INC	666	$1.13M	0.05%	-563	Timeline
FENYFIDELITY COVINGTON TRUST	47,402	$1.13M	0.05%	+5,187	Timeline
AEMAGNICO EAGLE MINES LTD	14,037	$1.1M	0.05%	-3,546	Timeline
PCARPACCAR INC	10,541	$1.1M	0.05%	-2,772	Timeline
WMWASTE MGMT INC DEL	5,430	$1.1M	0.05%	+300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,792	$1.09M	0.05%	-2,171	Timeline
SCHFSCHWAB STRATEGIC TR	58,607	$1.08M	0.05%	+25,585	Timeline
CVSCVS HEALTH CORP	23,867	$1.07M	0.05%	-3,758	Timeline
FISVFISERV INC	5,090	$1.05M	0.05%	-427	Timeline
ISRGINTUITIVE SURGICAL INC	1,998	$1.04M	0.05%	+245	Timeline
SPYVSPDR SERIES TRUST	20,239	$1.04M	0.05%	-413	Timeline
MRSHMARSH & MCLENNAN COS INC	4,844	$1.03M	0.05%	+58	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	17,895	$1.02M	0.05%	+2,176	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,406	$1.02M	0.05%	+2,080	Timeline
SOSOUTHERN CO	12,406	$1.02M	0.05%	-367	Timeline
ECLECOLAB INC	4,353	$1.02M	0.05%	+438	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	20,606	$1M	0.05%	-5,246	Timeline
SKXSKECHERS U S A INC	14,900	$1M	0.05%	+11,478	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,932	$1M	0.05%	+1,054	Timeline
UWMPROSHARES TR	23,725	$993K	0.05%	+13,887	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,388	$983K	0.05%	-1,550	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,495	$981K	0.05%	-389	Timeline
GEGE AEROSPACE	5,830	$972K	0.05%	-32	Timeline
NOCNORTHROP GRUMMAN CORP	2,067	$970K	0.05%	+91	Timeline
FDVVFIDELITY COVINGTON TRUST	19,169	$957K	0.05%	+1,234	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,141	$952K	0.05%	-2,912	Timeline
KLACKLA CORP	1,490	$939K	0.05%	-3	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	19,963	$929K	0.04%	-311	Timeline
PSAPUBLIC STORAGE	3,067	$918K	0.04%	+41	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,843	$910K	0.04%	-2,299	Timeline
HPQHP INC	27,836	$908K	0.04%	-63,154	Timeline
INTUINTUIT	1,441	$906K	0.04%	+25	Timeline
IWNISHARES TR	5,514	$905K	0.04%	-200	Timeline
PGRPROGRESSIVE CORP	3,772	$904K	0.04%	-365	Timeline
MRVLMARVELL TECHNOLOGY INC	8,149	$900K	0.04%	+4,090	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	43,628	$900K	0.04%	+25,829	Timeline
AVUVAMERICAN CENTY ETF TR	9,288	$897K	0.04%	+869	Timeline
FCPIFIDELITY COVINGTON TRUST	20,605	$893K	0.04%	0	Timeline
AZOAUTOZONE INC	278	$890K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,092	$884K	0.04%	-332	Timeline
PHPARKER-HANNIFIN CORP	1,369	$871K	0.04%	-89	Timeline
BKLNINVESCO EXCH TRADED FD TR II	41,071	$865K	0.04%	-1,653	Timeline
LRCXLAM RESEARCH CORP	11,932	$862K	0.04%	new	Timeline
IRMIRON MTN INC DEL	8,168	$858K	0.04%	+37	Timeline
TXTTEXTRON INC	11,199	$857K	0.04%	+5,791	Timeline
XLBSELECT SECTOR SPDR TR	10,135	$853K	0.04%	+522	Timeline
TMUST-MOBILE US INC	3,851	$850K	0.04%	-303	Timeline
BXSLBLACKSTONE SECD LENDING FD	26,214	$847K	0.04%	-1,513	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	25,443	$846K	0.04%	+3,614	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,409	$843K	0.04%	-325	Timeline
DECKDECKERS OUTDOOR CORP	4,141	$841K	0.04%	new	Timeline
FASTFASTENAL CO	11,652	$838K	0.04%	-586	Timeline
VXUSVANGUARD STAR FDS	14,160	$834K	0.04%	+675	Timeline
MAG SILVER CORPMAG SILVER CORP	61,250	$833K	0.04%	+17,100
ADIANALOG DEVICES INC	3,910	$831K	0.04%	-1	Timeline
BANDBANDWIDTH INC	48,808	$831K	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,769	$826K	0.04%	+84
LINLINDE PLC	1,963	$822K	0.04%	+2	Timeline
DYNFBLACKROCK ETF TRUST	16,020	$821K	0.04%	+6,536	Timeline
MDLZMONDELEZ INTL INC	13,482	$805K	0.04%	-2,298	Timeline
VTIPVANGUARD MALVERN FDS	16,370	$793K	0.04%	+6,607	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,504	$782K	0.04%	-128	Timeline
MDYGSPDR SERIES TRUST	9,001	$782K	0.04%	+10	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	18,146	$780K	0.04%	+1,159	Timeline
MVVPROSHARES TR	11,447	$777K	0.04%	new	Timeline
SOFISOFI TECHNOLOGIES INC	49,774	$767K	0.04%	-2,599	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,566	$765K	0.04%	+1,967	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,752	$763K	0.04%	0	Timeline
SGOVISHARES TR	7,558	$758K	0.04%	+3,850	Timeline
FNDXSCHWAB STRATEGIC TR	31,929	$756K	0.04%	+20,244	Timeline
OUNZVANECK MERK GOLD ETF	29,452	$745K	0.04%	-8,575	Timeline
SJNKSPDR SERIES TRUST	29,494	$745K	0.04%	+236	Timeline
AMPAMERIPRISE FINL INC	1,395	$743K	0.04%	-105	Timeline
VVVANGUARD INDEX FDS	2,755	$743K	0.04%	+1	Timeline
UBERUBER TECHNOLOGIES INC	12,135	$732K	0.04%	-6,487	Timeline
PROSHARES TRPROSHARES TR	33,512	$730K	0.04%	new
SPIBSPDR SERIES TRUST	22,232	$728K	0.03%	-203	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,474	$718K	0.03%	-172	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	27,852	$717K	0.03%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	34,500	$715K	0.03%	+8,100
ASMLASML HLDG NV	1,026	$711K	0.03%	+519	Timeline
CCORLISTED FDS TR	27,471	$704K	0.03%	+1,601	Timeline
SYFSYNCHRONY FINANCIAL	10,823	$704K	0.03%	+347	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	67,717	$700K	0.03%	-1,412
HDVISHARES TR	6,232	$700K	0.03%	-217	Timeline
GILDGILEAD SCIENCES INC	7,564	$699K	0.03%	-247	Timeline
PKGPACKAGING CORP AMER	3,095	$697K	0.03%	+82	Timeline
PALCPACER FDS TR	14,109	$695K	0.03%	-281	Timeline
FLOTISHARES TR	13,549	$689K	0.03%	+743	Timeline
EDCONSOLIDATED EDISON INC	7,721	$689K	0.03%	-182	Timeline
USBUS BANCORP	14,402	$689K	0.03%	-278	Timeline
CALFPACER FDS TR	15,619	$687K	0.03%	-1,845	Timeline
FDRRFIDELITY COVINGTON TRUST	13,300	$683K	0.03%	0	Timeline
CMICUMMINS INC	1,952	$680K	0.03%	+68	Timeline
SPYDSPDR SERIES TRUST	15,633	$676K	0.03%	+506	Timeline
EFGISHARES TR	6,945	$672K	0.03%	+911	Timeline
CWSADVISORSHARES TR	10,338	$670K	0.03%	-107	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,770	$666K	0.03%	+206	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,136	$660K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	2,355	$660K	0.03%	-72	Timeline
TGTTARGET CORP	4,874	$659K	0.03%	-16	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,790	$658K	0.03%	+383	Timeline
WECWEC ENERGY GROUP INC	6,947	$653K	0.03%	+81	Timeline
PFFISHARES TR	20,748	$652K	0.03%	-84	Timeline
GDGENERAL DYNAMICS CORP	2,475	$652K	0.03%	-13,868	Timeline
FIDUFIDELITY COVINGTON TRUST	9,242	$650K	0.03%	-429	Timeline
GTESGATES INDL CORP PLC	31,585	$650K	0.03%	+1,633	Timeline
PSXPHILLIPS 66	5,683	$647K	0.03%	+32	Timeline
SHELSHELL PLC	10,308	$646K	0.03%	-6,471	Timeline
ITAISHARES TR	4,400	$639K	0.03%	-835	Timeline
AJGGALLAGHER ARTHUR J & CO	2,251	$639K	0.03%	new	Timeline
PAYXPAYCHEX INC	4,509	$632K	0.03%	-644	Timeline
TJXTJX COS INC NEW	5,223	$631K	0.03%	-161	Timeline
XYLXYLEM INC	5,421	$629K	0.03%	+642	Timeline
TELTE CONNECTIVITY PLC	4,368	$624K	0.03%	+101	Timeline
FROFRONTLINE PLC	43,483	$617K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	6,760	$611K	0.03%	+1,274	Timeline
ENBENBRIDGE INC	14,330	$608K	0.03%	+5,996	Timeline
STIPISHARES TR	6,041	$608K	0.03%	-130	Timeline
WELLWELLTOWER INC	4,821	$608K	0.03%	+115	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	28,864	$602K	0.03%	+1,353	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,148	$599K	0.03%	+2,728	Timeline
DFATDIMENSIONAL ETF TRUST	10,720	$597K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,033	$597K	0.03%	+2,926	Timeline
EXCEXELON CORP	15,849	$597K	0.03%	-1,195	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,699	$595K	0.03%	0	Timeline
JLLJONES LANG LASALLE INC	2,347	$594K	0.03%	+176	Timeline
ULTAULTA BEAUTY INC	1,354	$589K	0.03%	+24	Timeline
MGMTUNIFIED SER TR	14,157	$589K	0.03%	-318	Timeline
ICFISHARES TR	9,714	$585K	0.03%	+186	Timeline
DXJWISDOMTREE TR	5,301	$585K	0.03%	-2,600	Timeline
BSXBOSTON SCIENTIFIC CORP	6,540	$584K	0.03%	-333	Timeline
PYPLPAYPAL HLDGS INC	6,772	$578K	0.03%	-125	Timeline
HLHECLA MINING COMPANY	117,700	$578K	0.03%	-12,900	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	61,919	$578K	0.03%	+43,532
SBACSBA COMMUNICATIONS CORP	2,775	$566K	0.03%	+200	Timeline
SCHCSCHWAB STRATEGIC TR	16,148	$554K	0.03%	-31	Timeline
FCOMFIDELITY COVINGTON TRUST	9,391	$551K	0.03%	-2,149	Timeline
SHVISHARES TR	5,005	$551K	0.03%	+12	Timeline
PLDPROLOGIS INC.	5,206	$550K	0.03%	-236	Timeline
WMBWILLIAMS COS INC	10,129	$548K	0.03%	+99	Timeline
SLVISHARES SILVER TR	20,813	$548K	0.03%	+3,306	Timeline
GVIISHARES TR	5,233	$545K	0.03%	-1,232	Timeline
SLGNSILGAN HLDGS INC	10,477	$545K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	1,836	$545K	0.03%	-73	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,247	$539K	0.03%	new	Timeline
IGEBISHARES TR	12,105	$537K	0.03%	-500	Timeline
IWYISHARES TR	2,277	$536K	0.03%	+379	Timeline
SPYMSPDR SERIES TRUST	7,753	$534K	0.03%	+511	Timeline
ADUSADDUS HOMECARE CORP	4,261	$534K	0.03%	+333	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	23,500	$529K	0.03%	+12,900
OGEOGE ENERGY CORP	12,783	$527K	0.03%	-6	Timeline
LDOSLEIDOS HOLDINGS INC	3,642	$525K	0.03%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,846	$523K	0.03%	-213	Timeline
KKELLANOVA	6,443	$522K	0.03%	-205	Timeline
XYZBLOCK INC	6,068	$516K	0.02%	-3,250	Timeline
IWPISHARES TR	4,047	$513K	0.02%	0	Timeline
DONWISDOMTREE TR	10,050	$512K	0.02%	0	Timeline
XMESPDR SERIES TRUST	8,917	$506K	0.02%	-2,300	Timeline
JJACOBS SOLUTIONS INC	3,780	$505K	0.02%	+825	Timeline
BABAALIBABA GROUP HLDG LTD	5,950	$505K	0.02%	-1,249	Timeline
SPYGSPDR SERIES TRUST	5,711	$502K	0.02%	-70	Timeline
SPGIS&P GLOBAL INC	1,007	$501K	0.02%	-6	Timeline
QUSSPDR SERIES TRUST	3,222	$499K	0.02%	+3	Timeline
KMXCARMAX INC	6,093	$498K	0.02%	+28	Timeline
BTGB2GOLD CORP	203,500	$497K	0.02%	new	Timeline
MINTPIMCO ETF TR	4,918	$494K	0.02%	-403	Timeline
VOTVANGUARD INDEX FDS	1,940	$492K	0.02%	0	Timeline
MNANYLIM ETF TR	14,915	$492K	0.02%	+1,168	Timeline
RDDTREDDIT INC	3,007	$491K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,965	$490K	0.02%	-421	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	12,555	$488K	0.02%	-400	Timeline
KBESPDR SERIES TRUST	8,798	$488K	0.02%	+99	Timeline
TRVTRAVELERS COMPANIES INC	2,024	$487K	0.02%	-3	Timeline
DHTDHT HOLDINGS INC	52,096	$484K	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	5,024	$481K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,373	$480K	0.02%	-2,544	Timeline
EWJISHARES INC	7,154	$480K	0.02%	-724	Timeline
ARKKARK ETF TR	8,445	$479K	0.02%	-1,783	Timeline
VLUEISHARES TR	4,506	$476K	0.02%	0	Timeline
SONYSONY GROUP CORP	22,432	$475K	0.02%	+17,599	Timeline
BPBP PLC	16,053	$475K	0.02%	new	Timeline
AAGILENT TECHNOLOGIES INC	3,528	$474K	0.02%	-54	Timeline
WBDWARNER BROS DISCOVERY INC	44,828	$474K	0.02%	-6,192	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,452	$472K	0.02%	+3,684	Timeline
SMMDISHARES TR	6,894	$469K	0.02%	-1,415	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,479	$463K	0.02%	-241	Timeline
FSLRFIRST SOLAR INC	2,623	$462K	0.02%	-4,616	Timeline
EFVISHARES TR	8,745	$459K	0.02%	+1,462	Timeline
MSCIMSCI INC	764	$458K	0.02%	+248	Timeline
GEVGE VERNOVA INC	1,387	$456K	0.02%	-7	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,220	$451K	0.02%	-171	Timeline
OEFISHARES TR	1,559	$450K	0.02%	-111	Timeline
DDDUPONT DE NEMOURS INC	5,902	$450K	0.02%	+349	Timeline
WDAYWORKDAY INC	1,738	$448K	0.02%	-49	Timeline
LAMRLAMAR ADVERTISING CO	3,681	$448K	0.02%	+187	Timeline
VRSKVERISK ANALYTICS INC	1,623	$447K	0.02%	+63	Timeline
CMCCOMMERCIAL METALS CO	8,972	$445K	0.02%	+760	Timeline
MFCMANULIFE FINL CORP	14,486	$445K	0.02%	-4,250	Timeline
AFLAFLAC INC	4,273	$442K	0.02%	-2,199	Timeline
SCHRSCHWAB STRATEGIC TR	18,084	$439K	0.02%	+9,175	Timeline
DBMFIM GLOBAL PARTNER FUNDS	16,577	$434K	0.02%	+2,047	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,522	$430K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	2,928	$428K	0.02%	-125	Timeline
FANGDIAMONDBACK ENERGY INC	2,613	$428K	0.02%	-543	Timeline
HYDBISHARES TR	9,064	$426K	0.02%	+912	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,022	$425K	0.02%	+441	Timeline
GNRCGENERAC HLDGS INC	2,734	$424K	0.02%	+434	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,447	$422K	0.02%	-37,163	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,391	$422K	0.02%	+154	Timeline
FCXFREEPORT MCMORAN INC	11,081	$422K	0.02%	-2,951	Timeline
VLTOVERALTO CORP	4,139	$422K	0.02%	-166	Timeline
GPCGENUINE PARTS CO	3,580	$418K	0.02%	-33	Timeline
IXNISHARES TR	4,929	$418K	0.02%	+1,345	Timeline
MUMICRON TECHNOLOGY INC	4,934	$415K	0.02%	-17,798	Timeline
RWOSPDR INDEX SHS FDS	9,663	$414K	0.02%	+1	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	call	21,500	$2.89M	-7,000
QQQINVESCO QQQ TR COM	put	5,400	$2.76M	new
LLYELI LILLY & CO COM	call	1,500	$1.16M	0
SLVISHARES SILVER TR COM	call	42,500	$1.12M	-3,000
TSLATESLA INC COM	call	500	$202K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$33.9K	0
BDXBECTON DICKINSON & CO COM	call	100	$22.7K	new
BTGB2GOLD CORP Stock	call	6,000	$14.6K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BXBLACKSTONE INC	120,000	$18.4M	put
CVNACARVANA CO	53,004	$9.23M	shares
AGNTAGNT INC	564,938	$7.96M	shares
BLACKROCK INCBLACKROCK INC	7,649	$7.26M	shares
SPYSTATE STR SPDR S&P 500 ETF T	11,400	$6.54M	put
COTYCOTY INC	604,992	$5.68M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,582	$5.37M	shares
NEMNEWMONT CORP	85,338	$4.56M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	182,971	$3.36M	shares
PGXINVESCO EXCH TRADED FD TR II	193,965	$2.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,164	$1.73M	shares
IJKISHARES TR	13,471	$1.24M	shares
FDNIFIRST TR EXCHANGE-TRADED FD	36,004	$1.03M	shares
HACKAMPLIFY ETF TR	15,084	$1.03M	shares
AIQGLOBAL X FDS	27,475	$1.02M	shares
CRWDCROWDSTRIKE HLDGS INC	3,500	$982K	call
QQQINVESCO QQQ TR	2,000	$976K	call
INCYINCYTE CORP	14,631	$967K	shares
IYWISHARES TR	6,320	$958K	shares
MARATHON OIL CORPMARATHON OIL CORP	32,480	$865K	shares
ISHARESISHARES	32,824	$827K	shares
IJTISHARES TR	5,483	$765K	shares
SYYSYSCO CORP	9,729	$759K	shares
SPXLDIREXION SHARES ETF TRUST	4,491	$736K	shares
TERTERADYNE INC	5,301	$710K	shares
AGIALAMOS GOLD INC	32,900	$656K	shares
SPGPINVESCO EXCHANGE TRADED FD T	5,646	$591K	shares
DOWDOW HLDGS INC	10,711	$585K	shares
ILMNILLUMINA INC	4,484	$585K	shares
REAXTHE REAL BROKERAGE INC	100,000	$555K	shares
GOVTISHARES TR	22,683	$532K	shares
CROXCROCS INC	3,569	$517K	shares
QLDPROSHARES TR	4,568	$460K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	137,000	$436K	shares
HIIHUNTINGTON INGALLS INDS INC	1,620	$428K	shares
HUBGHUB GROUP INC	8,323	$378K	shares
BAXBAXTER INTL INC	9,859	$374K	shares
SASEABRIDGE GOLD INC	22,100	$371K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	922	$354K	shares
PROSHARES TR IIPROSHARES TR II	28,450	$349K	shares
BACBANK OF AMER CORP	8,000	$317K	put
WHRWHIRLPOOL CORP	2,886	$309K	shares
CAGCONAGRA BRANDS INC	9,382	$305K	shares
PAASPAN AMERN SILVER CORP	14,600	$305K	shares
GDXVANECK ETF TRUST	7,500	$299K	call
KYMRKYMERA THERAPEUTICS INC	6,218	$294K	shares
GIGBGOLDMAN SACHS ETF TR	6,104	$289K	shares
DNLIDENALI THERAPEUTICS INC	9,710	$283K	shares
IBBISHARES TR	1,919	$279K	shares
MARAMARA HOLDINGS INC	16,779	$272K	shares
NVSNOVARTIS AG	2,349	$270K	shares
BOXBOX INC	8,052	$264K	shares
MCHIISHARES TR	5,022	$256K	shares
STZCONSTELLATION BRANDS INC	955	$246K	shares
BITXVOLATILITY SHS TR	8,499	$242K	shares
BGBUNGE GLOBAL SA	2,497	$241K	shares
VMBSVANGUARD SCOTTSDALE FDS	5,041	$238K	shares
PREMIER INCPREMIER INC	11,844	$237K	shares
AVYAVERY DENNISON CORP	1,055	$233K	shares
KWEBKRANESHARES TRUST	6,605	$225K	shares
DHID R HORTON INC	1,173	$224K	shares
OTISOTIS WORLDWIDE CORP	2,130	$221K	shares
GISGENERAL MILLS INC	2,990	$221K	shares
ADMARCHER DANIELS MIDLAND CO	3,660	$219K	shares
BBYBEST BUY INC	2,111	$218K	shares
DOCUDOCUSIGN INC	3,492	$217K	shares
DFIVDIMENSIONAL ETF TRUST	5,601	$213K	shares
GLPIGAMING & LEISURE P	4,054	$209K	shares
TDWTIDEWATER INC NEW	2,890	$207K	shares
REGNREGENERON PHARMACEUTICALS	197	$207K	shares
GDXVANECK ETF TRUST	5,173	$206K	shares
ESGVVANGUARD WORLD FD	1,969	$200K	shares
Proshares Short S&PProshares Short S&P	18,291	$198K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	23,431	$132K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	43,542	$106K	shares
BLDPBALLARD PWR SYS INC NEW	33,965	$61.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,700	$10.3K	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 0001085146-25-001767	base		2025-02-25	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC