KESTRA PRIVATE WEALTH SERVICES, LLC

13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $5,885,730,400 across 1,416 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 19.83% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001649451-25-000002

Period: 2024-12-31
Reported value: $5.89B
Holdings: 1,416
Top 10 weight: 19.83%
New: 155
Sold out: 107

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+51,576	$21.7M
IUSVadded	+160,599	$14.9M
SGOVadded	+145,814	$14.6M
ANETnew	+96,380	$10.7M
PANWadded	+58,032	$10.6M

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
AAPLreduced	-86,660	-$21.7M
INVESCOexited	-866,092	-$18.3M
METAreduced	-27,063	-$15.8M
ARISTA NETWORKS INCexited	-22,488	-$8.63M
IWNreduced	-47,603	-$7.81M

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 0001649451-25-000002, largest first. % of portfolio is the value over $5,883,265,009, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	995,754	$249M	4.24%	-86,660	Timeline
NVDANVIDIA CORPORATION	1,375,717	$185M	3.14%	-46,715	Timeline
AMZNAMAZON COM INC	685,864	$150M	2.56%	+4,770	Timeline
MSFTMICROSOFT CORP	325,635	$137M	2.33%	+51,576	Timeline
QQQINVESCO QQQ TR	161,464	$82.5M	1.4%	+5,594	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	174,794	$79.2M	1.35%	+252	Timeline
GOOGLALPHABET INC	397,480	$75.2M	1.28%	-2,910	Timeline
JPMJPMORGAN CHASE & CO	304,470	$73M	1.24%	+6,741	Timeline
TSLATESLA INC	168,949	$68.2M	1.16%	-4,594	Timeline
VOOVANGUARD INDEX FDS	123,706	$66.7M	1.13%	-4,680	Timeline
VUGVANGUARD INDEX FDS	155,499	$63.8M	1.08%	+10,954	Timeline
METAMETA PLATFORMS INC	107,112	$62.7M	1.07%	-27,063	Timeline
AGGISHARES TR	635,422	$61.6M	1.05%	+40,411	Timeline
VTVVANGUARD INDEX FDS	357,306	$60.5M	1.03%	+31,181	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,857,220	$56.6M	0.96%	+176,464	Timeline
COSTCOSTCO WHOLESALE CORPORATION	61,626	$56.5M	0.96%	+815	Timeline
VVISA INC	175,903	$55.6M	0.94%	+9,260	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,335	$55.3M	0.94%	+2,941	Timeline
IVVISHARES TR	90,800	$53.5M	0.91%	+7,332	Timeline
AVGOBROADCOM INC	215,009	$49.8M	0.85%	+751	Timeline
USFRWISDOMTREE TR	906,331	$45.6M	0.78%	+36,074	Timeline
GOOGALPHABET INC	231,554	$44.1M	0.75%	+3,865	Timeline
IWFISHARES TR	99,752	$40.1M	0.68%	+6,719	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	660,029	$39M	0.66%	-32,043	Timeline
HDHOME DEPOT INC	95,186	$37M	0.63%	+14,376	Timeline
QUALISHARES TR	204,777	$36.5M	0.62%	+42,146	Timeline
IWYISHARES TR	152,435	$35.9M	0.61%	+3,552	Timeline
COWZPACER FDS TR	624,554	$35.3M	0.6%	+66,972	Timeline
WMTWALMART INC	378,774	$34.2M	0.58%	+34,239	Timeline
IUSVISHARES TR	358,643	$33.2M	0.56%	+160,599	Timeline
AGOXSTARBOARD INVT TR	1,203,254	$32.7M	0.56%	+156,852	Timeline
VCSHVANGUARD SCOTTSDALE FDS	410,553	$32M	0.54%	-38,675	Timeline
SPYGSPDR SERIES TRUST	350,956	$30.8M	0.52%	+20,975	Timeline
LLYELI LILLY & CO	39,354	$30.4M	0.52%	+6,386	Timeline
PLTRPALANTIR TECHNOLOGIES INC	394,445	$29.8M	0.51%	+37,933	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	490,864	$28.2M	0.48%	+111,965	Timeline
NFLXNETFLIX INC.	30,860	$27.5M	0.47%	-3,922	Timeline
ABBVABBVIE INC	148,102	$26.3M	0.45%	+8,835	Timeline
XOMEXXON MOBIL CORP	241,397	$26M	0.44%	+7,368	Timeline
DGRWWISDOMTREE TR	320,031	$25.9M	0.44%	+12,187	Timeline
GLDSPDR GOLD TR	102,093	$24.7M	0.42%	+968	Timeline
AVUVAMERICAN CENTY ETF TR	251,648	$24.3M	0.41%	+46,736	Timeline
VTIVANGUARD INDEX FDS	83,511	$24.2M	0.41%	+2,832	Timeline
CVXCHEVRON CORPORATION	164,382	$23.8M	0.4%	+18,320	Timeline
ISRGINTUITIVE SURGICAL INC	45,518	$23.8M	0.4%	+3,809	Timeline
VONGVANGUARD SCOTTSDALE FDS	228,199	$23.6M	0.4%	+40,054	Timeline
PGPROCTER & GAMBLE CO	138,171	$23.2M	0.39%	+19,318	Timeline
IEFAISHARES TR	328,899	$23.1M	0.39%	+14,571	Timeline
VEAVANGUARD TAX-MANAGED FDS	479,787	$22.9M	0.39%	+47,791	Timeline
CRMSALESFORCE INC	68,514	$22.9M	0.39%	+603	Timeline
QCOMQUALCOMM INC	141,845	$21.8M	0.37%	-5,609	Timeline
IJHISHARES TR	349,513	$21.8M	0.37%	+103,101	Timeline
MOATVANECK ETF TRUST	231,601	$21.5M	0.37%	+17,116	Timeline
MRKMERCK & CO INC	211,950	$21.1M	0.36%	-12,275	Timeline
CSCOCISCO SYS INC	352,064	$20.8M	0.35%	+1,010	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	210,964	$20.8M	0.35%	+79,586	Timeline
RTXRTX CORPORATION	174,698	$20.2M	0.34%	+17,628	Timeline
EFVISHARES TR	380,025	$19.9M	0.34%	+148,736	Timeline
TLTISHARES TR	225,489	$19.7M	0.33%	-63,683	Timeline
LMTLOCKHEED MARTIN CORP	38,855	$18.9M	0.32%	+3,442	Timeline
JAAAJANUS DETROIT STR TR	361,225	$18.3M	0.31%	+99,511	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,918	$18.1M	0.31%	+7,189	Timeline
IEMGISHARES INC	343,663	$17.9M	0.31%	+24,129	Timeline
SPYVSPDR SERIES TRUST	345,297	$17.7M	0.3%	+40,157	Timeline
IVWISHARES TR	173,056	$17.6M	0.3%	+17,689	Timeline
AMGNAMGEN INC	66,026	$17.2M	0.29%	-4,842	Timeline
FBNDFIDELITY MERRIMACK STR TR	382,376	$17.2M	0.29%	+32,664	Timeline
MSMORGAN STANLEY	136,084	$17.1M	0.29%	+7,226	Timeline
IBMINTERNATIONAL BUSINESS MACHS	77,001	$16.9M	0.29%	+10,349	Timeline
IWDISHARES TR	90,994	$16.8M	0.29%	+20,971	Timeline
NEENEXTERA ENERGY INC	234,728	$16.8M	0.29%	+19,023	Timeline
PEPPEPSICO INC	110,581	$16.8M	0.29%	+8,731	Timeline
MCDMCDONALDS CORP	57,839	$16.8M	0.28%	+8,156	Timeline
IWPISHARES TR	131,582	$16.7M	0.28%	+1,831	Timeline
SGOVISHARES TR	164,634	$16.5M	0.28%	+145,814	Timeline
CATCATERPILLAR INC	45,239	$16.4M	0.28%	+12,756	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	664,856	$16.4M	0.28%	+30,297	Timeline
UNHUNITEDHEALTH GROUP INC	32,394	$16.4M	0.28%	-2,106	Timeline
SCHDSCHWAB STRATEGIC TR	593,444	$16.2M	0.28%	+384,261	Timeline
BACBANK OF AMER CORP	366,723	$16.1M	0.27%	-72,654	Timeline
JNJJOHNSON & JOHNSON	110,408	$16M	0.27%	+6,187	Timeline
VGTVANGUARD WORLD FD	25,141	$15.6M	0.27%	-1,011	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	172,920	$15.2M	0.26%	-15,541	Timeline
ACNACCENTURE PLC IRELAND	42,754	$15M	0.26%	-587	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	338,763	$14.8M	0.25%	-7,129	Timeline
FBCGFIDELITY COVINGTON TRUST	319,467	$14.8M	0.25%	+31,873	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	299,995	$14.6M	0.25%	+27,798	Timeline
DYNFBLACKROCK ETF TRUST	280,447	$14.4M	0.24%	+106,059	Timeline
PANWPALO ALTO NETWORKS INC	78,299	$14.2M	0.24%	+58,032	Timeline
ORCLORACLE CORP	81,557	$13.6M	0.23%	-4,440	Timeline
GDGENERAL DYNAMICS CORP	51,153	$13.5M	0.23%	+3,465	Timeline
ZTSZOETIS INC	82,692	$13.5M	0.23%	+5,027	Timeline
VZVERIZON COMMUNICATIONS INC	336,043	$13.4M	0.23%	+27,138	Timeline
IWMISHARES TR	60,257	$13.3M	0.23%	+2,960	Timeline
ETNEATON CORP PLC	40,119	$13.3M	0.23%	+4,460	Timeline
MAMASTERCARD INCORPORATED	24,981	$13.2M	0.22%	-2,717	Timeline
MGKVANGUARD WORLD FD	37,343	$12.8M	0.22%	+13,392	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64,925	$12.7M	0.22%	+1,841	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	210,470	$12.7M	0.22%	+29,566	Timeline
GSGOLDMAN SACHS GROUP INC	22,139	$12.7M	0.22%	+1,697	Timeline
SUBISHARES TR	119,954	$12.7M	0.22%	+243	Timeline
SRLNSSGA ACTIVE ETF TR	296,517	$12.4M	0.21%	-9,643	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	193,140	$12.3M	0.21%	+9,610	Timeline
IJRISHARES TR	106,096	$12.2M	0.21%	+7,348	Timeline
KOCOCA COLA CO	195,825	$12.2M	0.21%	+22,404	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	345,749	$12.2M	0.21%	+45,880	Timeline
EMREMERSON ELEC CO	97,804	$12.1M	0.21%	+6,633	Timeline
AXPAMERICAN EXPRESS CO	40,671	$12.1M	0.21%	-2,086	Timeline
UNPUNION PAC CORP	52,602	$12M	0.2%	+4,109	Timeline
VBVANGUARD INDEX FDS	49,849	$12M	0.2%	+6,513	Timeline
IOOISHARES TR	118,649	$12M	0.2%	+61,050	Timeline
EFGISHARES TR	123,332	$11.9M	0.2%	+22,822	Timeline
IWXISHARES TR	148,992	$11.8M	0.2%	+3,240	Timeline
BSVVANGUARD BD INDEX FDS	151,827	$11.7M	0.2%	-3,175	Timeline
BKNGBOOKING HOLDINGS INC	2,341	$11.6M	0.2%	+117	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	323,605	$11.6M	0.2%	-86,773	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	385,665	$11.6M	0.2%	+19,485	Timeline
DIASTATE STR SPDR DOW JONES IND	26,789	$11.4M	0.19%	+326	Timeline
IVEISHARES TR	59,175	$11.3M	0.19%	-2,337	Timeline
SPGIS&P GLOBAL INC	22,215	$11.1M	0.19%	+1,946	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73,970	$11M	0.19%	+4,787	Timeline
PSXPHILLIPS 66	96,050	$10.9M	0.19%	+6,707	Timeline
PAAAPGIM ETF TR	212,282	$10.9M	0.18%	+18,971	Timeline
FPEFIRST TR EXCH TRADED FD III	611,867	$10.8M	0.18%	+9,555	Timeline
TXNTEXAS INSTRS INC	57,519	$10.8M	0.18%	+1,527	Timeline
ANETARISTA NETWORKS INC	96,380	$10.7M	0.18%	new	Timeline
GDXVANECK ETF TRUST	312,350	$10.6M	0.18%	+7,512	Timeline
DGROISHARES TR	172,504	$10.6M	0.18%	-16,693	Timeline
IJTISHARES TR	76,405	$10.3M	0.18%	+8,965	Timeline
ABTABBOTT LABORATORIES	90,172	$10.2M	0.17%	-6,182	Timeline
IJSISHARES TR	93,672	$10.2M	0.17%	+12,057	Timeline
AMDADVANCED MICRO DEVICES INC	84,085	$10.2M	0.17%	-4,422	Timeline
BXBLACKSTONE INC	58,419	$10.1M	0.17%	+2,883	Timeline
QQQMINVESCO EXCH TRADED FD TR II	47,658	$10M	0.17%	+4,897	Timeline
UPSUNITED PARCEL SVCS INC	78,852	$9.94M	0.17%	+6,943	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	196,901	$9.92M	0.17%	-4,122	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,051	$9.88M	0.17%	+7,495	Timeline
ITOTISHARES TR	76,762	$9.87M	0.17%	+22,577	Timeline
BABOEING CO	55,113	$9.76M	0.17%	-4,558	Timeline
VYMVANGUARD WHITEHALL FDS	76,086	$9.71M	0.17%	-7,824	Timeline
IWSISHARES TR	75,056	$9.71M	0.17%	+762	Timeline
SCHPSCHWAB STRATEGIC TR	372,617	$9.62M	0.16%	+228,641	Timeline
VWOVANGUARD INTL EQUITY INDEX F	217,230	$9.57M	0.16%	+23,954	Timeline
IUSGISHARES TR	68,367	$9.53M	0.16%	+15,141	Timeline
SOXXISHARES TR	43,870	$9.45M	0.16%	+3,315	Timeline
BMYBRISTOL-MYERS SQUIBB CO	167,012	$9.45M	0.16%	+4,089	Timeline
BLKBLACKROCK INC	9,189	$9.42M	0.16%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	116,908	$9.38M	0.16%	-74	Timeline
MTUMISHARES TR	45,100	$9.33M	0.16%	+36,143	Timeline
ADIANALOG DEVICES INC	43,558	$9.25M	0.16%	+1,419	Timeline
VOVANGUARD INDEX FDS	34,844	$9.2M	0.16%	+1,020	Timeline
MOALTRIA GROUP INC	175,653	$9.18M	0.16%	-24,713	Timeline
DISDISNEY WALT CO	81,303	$9.05M	0.15%	+11,448	Timeline
CBCHUBB LIMITED	32,091	$8.87M	0.15%	+1,587	Timeline
HONHONEYWELL INTL INC	39,232	$8.86M	0.15%	+5,224	Timeline
AZOAUTOZONE INC	2,755	$8.82M	0.15%	+15	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	141,439	$8.77M	0.15%	+90,585	Timeline
TAT&T INC	383,516	$8.73M	0.15%	+36,395	Timeline
VBRVANGUARD INDEX FDS	43,442	$8.61M	0.15%	+5,936	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,378	$8.6M	0.15%	+1,992	Timeline
AXONAXON ENTERPRISE INC	14,420	$8.57M	0.15%	+4,449	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	150,847	$8.5M	0.14%	+66,277	Timeline
INVESCOINVESCO	402,837	$8.32M	0.14%	+19,127
XLKSELECT SECTOR SPDR TR	35,562	$8.27M	0.14%	-13	Timeline
MDTMEDTRONIC PLC	103,281	$8.25M	0.14%	+5,942	Timeline
FIGBFIDELITY MERRIMACK STR TR	194,623	$8.24M	0.14%	+36,691	Timeline
LOWLOWES COS INC	33,049	$8.16M	0.14%	+2,824	Timeline
UYLDANGEL OAK FUNDS TRUST	159,261	$8.13M	0.14%	+4,369	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	416,654	$8.1M	0.14%	+20,476	Timeline
VVVANGUARD INDEX FDS	29,544	$7.97M	0.14%	+460	Timeline
AORISHARES TR	137,454	$7.88M	0.13%	+6,114	Timeline
PFEPFIZER INC	296,263	$7.86M	0.13%	+8,069	Timeline
SBUXSTARBUCKS CORP	85,589	$7.81M	0.13%	+1,674	Timeline
NKENIKE INC	100,832	$7.63M	0.13%	+31,750	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	31,373	$7.63M	0.13%	+258	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	145,766	$7.62M	0.13%	new	Timeline
UBERUBER TECHNOLOGIES INC	126,188	$7.61M	0.13%	-8,625	Timeline
LINLINDE PLC	18,103	$7.58M	0.13%	+954	Timeline
DUKDUKE ENERGY CORP NEW	69,912	$7.53M	0.13%	+5,739	Timeline
IAUISHARES GOLD TR	151,396	$7.5M	0.13%	+3,292	Timeline
BIVVANGUARD BD INDEX FDS	99,223	$7.41M	0.13%	-1,155	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,958	$7.35M	0.12%	+5,413	Timeline
BNDVANGUARD BD INDEX FDS	101,924	$7.33M	0.12%	+299	Timeline
LQDISHARES TR	68,162	$7.28M	0.12%	+10,325	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,543	$7.28M	0.12%	+797	Timeline
VTEBVANGUARD MUN BD FDS	142,147	$7.13M	0.12%	+13,458	Timeline
AMAXSTARBOARD INVT TR	912,751	$7.1M	0.12%	+97,861	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,054	$6.98M	0.12%	+3,210	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	284,843	$6.96M	0.12%	+30,718	Timeline
WFCWELLS FARGO & CO	98,699	$6.93M	0.12%	+19,757	Timeline
XLFSELECT SECTOR SPDR TR	142,377	$6.88M	0.12%	+9,194	Timeline
SYKSTRYKER CORPORATION	19,064	$6.86M	0.12%	+1,206	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	66,723	$6.81M	0.12%	+5,205	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,837	$6.75M	0.11%	+2,535	Timeline
IWRISHARES TR	75,647	$6.69M	0.11%	+1,555	Timeline
APPAPPLOVIN CORP	20,436	$6.62M	0.11%	-2,534	Timeline
VOEVANGUARD INDEX FDS	40,881	$6.61M	0.11%	+2,314	Timeline
ASMLASML HLDG NV	9,487	$6.58M	0.11%	+1,628	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	108,810	$6.5M	0.11%	+3,488	Timeline
CNQCANADIAN NAT RES LTD MED TER	209,467	$6.47M	0.11%	+18,919	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	51,399	$6.42M	0.11%	+3,169	Timeline
IWOISHARES TR	22,171	$6.38M	0.11%	+492	Timeline
CALFPACER FDS TR	142,783	$6.28M	0.11%	+10,373	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	174,718	$6.23M	0.11%	+13,314	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	76,047	$6.2M	0.11%	+52,143	Timeline
HDBHDFC BANK LTD	97,086	$6.2M	0.11%	+11,255	Timeline
IEIISHARES TR	53,641	$6.2M	0.11%	+7,678	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,914	$6.2M	0.11%	+1,118	Timeline
AFLAFLAC INC	59,570	$6.16M	0.1%	+7,341	Timeline
VEUVANGUARD INTL EQUITY INDEX F	107,225	$6.16M	0.1%	+5,720	Timeline
RWLINVESCO EXCH TRADED FD TR II	62,140	$6.08M	0.1%	+14,214	Timeline
MUMICRON TECHNOLOGY INC	71,716	$6.04M	0.1%	+5,278	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	190,192	$5.97M	0.1%	-49,197	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	109,588	$5.95M	0.1%	+8,955	Timeline
CGBLCAPITAL GROUP CORE BALANCED	190,043	$5.94M	0.1%	+77,360	Timeline
ADBEADOBE INC	13,271	$5.9M	0.1%	+308	Timeline
AMTAMERICAN TOWER CORP	32,137	$5.89M	0.1%	+1,722	Timeline
OREALTY INCOME CORP	108,870	$5.81M	0.1%	+66,727	Timeline
JCIJOHNSON CONTROLS INTERNATION	73,369	$5.79M	0.1%	+7,144	Timeline
TSCOTRACTOR SUPPLY CO	108,103	$5.74M	0.1%	+87,139	Timeline
TGTTARGET CORP	42,171	$5.7M	0.1%	+2,080	Timeline
XLESELECT SECTOR SPDR TR	66,458	$5.69M	0.1%	+3,820	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	221,572	$5.68M	0.1%	+27,483	Timeline
PYPLPAYPAL HLDGS INC	66,474	$5.67M	0.1%	+9,039	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	429,548	$5.58M	0.09%	+45,354	Timeline
SMHVANECK ETF TRUST	22,339	$5.41M	0.09%	+3,399	Timeline
AOAISHARES TR	70,430	$5.4M	0.09%	+7,101	Timeline
GEGE AEROSPACE	32,250	$5.38M	0.09%	+10,559	Timeline
AGGYWISDOMTREE TR	124,481	$5.34M	0.09%	+33,118	Timeline
ALLYALLY FINL INC	147,933	$5.33M	0.09%	+20,569	Timeline
PLDPROLOGIS INC.	50,322	$5.32M	0.09%	+15,231	Timeline
CGGRCAPITAL GROUP GROWTH ETF	142,541	$5.3M	0.09%	+16,611	Timeline
SHYISHARES TR	64,453	$5.28M	0.09%	-8,332	Timeline
FVALFIDELITY COVINGTON TRUST	85,723	$5.27M	0.09%	+53,910	Timeline
PMPHILIP MORRIS INTL INC	43,782	$5.27M	0.09%	+7,340	Timeline
WMWASTE MGMT INC DEL	26,022	$5.25M	0.09%	-1,822	Timeline
NOWSERVICENOW INC	4,927	$5.22M	0.09%	+1,141	Timeline
SOSOUTHERN CO	62,752	$5.17M	0.09%	+7,316	Timeline
DIVOAMPLIFY ETF TR	126,684	$5.13M	0.09%	+19,388	Timeline
PHPARKER-HANNIFIN CORP	7,982	$5.08M	0.09%	+1,148	Timeline
TDGTRANSDIGM GROUP INC	4,005	$5.08M	0.09%	+1,172	Timeline
MUBISHARES TR	47,594	$5.07M	0.09%	+2,223	Timeline
XLVSELECT SECTOR SPDR TR	36,555	$5.03M	0.09%	+239	Timeline
EFAISHARES TR	66,120	$5M	0.08%	-25	Timeline
BNBROOKFIELD CORP	86,876	$4.99M	0.08%	+594	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	33,570	$4.99M	0.08%	-5,216	Timeline
GWWWW GRAINGER INC	4,726	$4.98M	0.08%	+473	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	43,644	$4.92M	0.08%	+224	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	81,592	$4.87M	0.08%	+52,245	Timeline
OUSAALPS ETF TR	91,576	$4.86M	0.08%	-8,907	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,132	$4.85M	0.08%	+1,375	Timeline
FDVVFIDELITY COVINGTON TRUST	96,836	$4.84M	0.08%	+451	Timeline
DLNWISDOMTREE TR	61,006	$4.75M	0.08%	+3,873	Timeline
SHOPSHOPIFY INC	44,558	$4.74M	0.08%	-2,699	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	40,374	$4.67M	0.08%	-2,355	Timeline
BILSPDR SERIES TRUST	50,996	$4.66M	0.08%	+15,635	Timeline
INTUINTUIT	7,409	$4.66M	0.08%	+2,858	Timeline
DBEMDBX ETF TR	185,301	$4.61M	0.08%	+66,519	Timeline
ARKKARK ETF TR	81,201	$4.61M	0.08%	-12,944	Timeline
COINCOINBASE GLOBAL INC	18,552	$4.61M	0.08%	+4,829	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	206,508	$4.58M	0.08%	+76,809	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	67,753	$4.54M	0.08%	+37,683	Timeline
KMIKINDER MORGAN INC DEL	165,593	$4.54M	0.08%	-8,969	Timeline
QYLDGLOBAL X FDS	244,754	$4.46M	0.08%	-2,805	Timeline
CSXCSX CORP	137,792	$4.45M	0.08%	+12,072	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	112,182	$4.44M	0.08%	+17,225	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	47,442	$4.42M	0.08%	-13,028	Timeline
NOBLPROSHARES TR	44,150	$4.4M	0.07%	+8,091	Timeline
PAYXPAYCHEX INC	31,204	$4.38M	0.07%	-15,506	Timeline
AMATAPPLIED MATLS INC	26,582	$4.32M	0.07%	+1,813	Timeline
KLACKLA CORP	6,850	$4.32M	0.07%	-1,836	Timeline
HYGISHARES TR	54,613	$4.3M	0.07%	+2,165	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	106,652	$4.29M	0.07%	-1,063	Timeline
FFLCFIDELITY COVINGTON TRUST	93,042	$4.27M	0.07%	-2,634	Timeline
NVONOVO-NORDISK A S	48,640	$4.18M	0.07%	+13,331	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	56,476	$4.18M	0.07%	+8,501	Timeline
NOCNORTHROP GRUMMAN CORP	8,877	$4.17M	0.07%	+3,404	Timeline
CMCSACOMCAST CORP NEW	110,153	$4.13M	0.07%	+7,400	Timeline
FFORD MTR CO	415,917	$4.12M	0.07%	-13,457	Timeline
AEPAMERICAN ELEC PWR CO INC	44,410	$4.1M	0.07%	-1,098	Timeline
FTECFIDELITY COVINGTON TRUST	22,133	$4.09M	0.07%	+2,918	Timeline
PNCPNC FINL SVCS GROUP INC	21,167	$4.08M	0.07%	-90	Timeline
IWNISHARES TR	24,753	$4.06M	0.07%	-47,603	Timeline
FDXFEDEX CORP	14,416	$4.06M	0.07%	-62	Timeline
STZCONSTELLATION BRANDS INC	18,324	$4.05M	0.07%	-900	Timeline
VYMIVANGUARD WHITEHALL FDS	59,525	$4.04M	0.07%	+552	Timeline
KMBKIMBERLY-CLARK CORP	30,728	$4.03M	0.07%	+4,997	Timeline
PFFISHARES TR	127,791	$4.02M	0.07%	+25,836	Timeline
DHRDANAHER CORP DEL	17,480	$4.01M	0.07%	+1,754	Timeline
BINCBLACKROCK ETF TRUST II	76,937	$4M	0.07%	+2,978	Timeline
APOAPOLLO GLOBAL MGMT INC	24,182	$3.99M	0.07%	new	Timeline
TMUST-MOBILE US INC	18,068	$3.99M	0.07%	+1,279	Timeline
CHDCHURCH & DWIGHT CO INC	36,672	$3.84M	0.07%	+1,508	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,232	$3.83M	0.07%	+215	Timeline
TJXTJX COS INC NEW	31,498	$3.81M	0.06%	+7,109	Timeline
DEDEERE & CO	8,976	$3.8M	0.06%	+130	Timeline
IEFISHARES TR	40,687	$3.76M	0.06%	-5,614	Timeline
SCHOSCHWAB STRATEGIC TR	155,876	$3.75M	0.06%	+79,730	Timeline
PGRPROGRESSIVE CORP	15,605	$3.74M	0.06%	+5,171	Timeline
EDIVSPDR INDEX SHS FDS	105,196	$3.71M	0.06%	+36,974	Timeline
COPCONOCOPHILLIPS	37,012	$3.67M	0.06%	-2,074	Timeline
FDMOFIDELITY COVINGTON TRUST	51,714	$3.6M	0.06%	+29,210	Timeline
ULTAULTA BEAUTY INC	8,263	$3.59M	0.06%	-1,331	Timeline
CLCOLGATE PALMOLIVE CO	39,070	$3.55M	0.06%	-1,251	Timeline
TFCTRUIST FINL CORP	81,324	$3.53M	0.06%	+4,725	Timeline
SHWSHERWIN WILLIAMS CO	10,355	$3.52M	0.06%	+1,864	Timeline
OUSMALPS ETF TR	80,413	$3.52M	0.06%	+793	Timeline
RFREGIONS FINANCIAL CORP NEW	149,286	$3.51M	0.06%	+3,978	Timeline
ETENERGY TRANSFER L P	177,522	$3.48M	0.06%	-5,901	Timeline
XLUSELECT SECTOR SPDR TR	45,652	$3.46M	0.06%	-575	Timeline
GPCGENUINE PARTS CO	29,500	$3.44M	0.06%	+15,474	Timeline
OEFISHARES TR	11,922	$3.44M	0.06%	-678	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	44,916	$3.43M	0.06%	-1,267	Timeline
MMM3M CO	26,310	$3.4M	0.06%	+32	Timeline
TTTRANE TECHNOLOGIES PLC	9,173	$3.39M	0.06%	+30	Timeline
SDYSPDR SERIES TRUST	25,102	$3.32M	0.06%	+680	Timeline
MCOMOODYS CORP	7,000	$3.31M	0.06%	+57	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,967	$3.29M	0.06%	+311	Timeline
WELLWELLTOWER INC	25,923	$3.27M	0.06%	+720	Timeline
BNYBANK OF NY MELLON CORP	42,234	$3.24M	0.06%	+34,371	Timeline
SCZISHARES TR	52,740	$3.2M	0.05%	-115	Timeline
ISHARES TRISHARES TR	136,960	$3.18M	0.05%	+25,562
WECWEC ENERGY GROUP INC	33,721	$3.17M	0.05%	+475	Timeline
SLBSLB LIMITED	81,941	$3.14M	0.05%	+4,497	Timeline
BNDXVANGUARD CHARLOTTE FDS	63,725	$3.13M	0.05%	+2,501	Timeline
GLTRABRDN PRECIOUS METALS BASKET	28,390	$3.12M	0.05%	+4,102	Timeline
KHCKRAFT HEINZ CO	100,684	$3.09M	0.05%	+35,181	Timeline
INTCINTEL CORP	154,098	$3.09M	0.05%	+13,192	Timeline
ESEVERSOURCE ENERGY	53,476	$3.07M	0.05%	+14,312	Timeline
SPTBSPDR SERIES TRUST	101,564	$3.04M	0.05%	new	Timeline
TREXTREX INC	43,980	$3.04M	0.05%	-910	Timeline
IUSBISHARES TR	67,139	$3.03M	0.05%	+2,470	Timeline
ALLALLSTATE CORP	15,696	$3.03M	0.05%	+399	Timeline
VBKVANGUARD INDEX FDS	10,792	$3.02M	0.05%	+545	Timeline
HYMBSPDR SERIES TRUST	117,661	$3.01M	0.05%	-1,533	Timeline
IWLGNYLIM ACTIVE ETF TR	63,543	$3M	0.05%	+1,906	Timeline
XLYSELECT SECTOR SPDR TR	13,364	$3M	0.05%	-1,924	Timeline
QGROAMERICAN CENTY ETF TR	30,054	$3M	0.05%	new	Timeline
ANGLVANECK ETF TRUST	103,308	$2.96M	0.05%	+9,837	Timeline
BSXBOSTON SCIENTIFIC CORP	33,153	$2.96M	0.05%	+5,767	Timeline
MGCVANGUARD WORLD FD	13,841	$2.94M	0.05%	+414	Timeline
CCITIGROUP INC	41,696	$2.93M	0.05%	+13,816	Timeline
NSCNORFOLK SOUTHN CORP	12,502	$2.93M	0.05%	+1,527	Timeline
MBBISHARES TR	31,819	$2.92M	0.05%	-735	Timeline
CCICROWN CASTLE INC	32,018	$2.91M	0.05%	-2,675	Timeline
WMBWILLIAMS COS INC	53,664	$2.9M	0.05%	-2,143	Timeline
FQALFIDELITY COVINGTON TRUST	44,019	$2.88M	0.05%	+20,768	Timeline
IYWISHARES TR	17,832	$2.84M	0.05%	+2,620	Timeline
DFIVDIMENSIONAL ETF TRUST	79,986	$2.84M	0.05%	+8,694	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,036	$2.83M	0.05%	-5,825	Timeline
SJMSMUCKER J M CO	25,708	$2.83M	0.05%	+1,892	Timeline
GLWCORNING INC	59,525	$2.83M	0.05%	+6,708	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	34,794	$2.82M	0.05%	+31,806	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,683	$2.8M	0.05%	+2,806	Timeline
FLOTISHARES TR	54,636	$2.78M	0.05%	+4,480	Timeline
DBEFDBX ETF TR	66,550	$2.76M	0.05%	-813	Timeline
SPGSIMON PPTY GROUP INC NEW	15,893	$2.74M	0.05%	+12,758	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	29,368	$2.71M	0.05%	+1,247	Timeline
ITAISHARES TR	18,617	$2.71M	0.05%	+815	Timeline
ITWILLINOIS TOOL WKS INC	10,475	$2.66M	0.05%	+1,306	Timeline
NXPINXP SEMICONDUCTORS N V	12,671	$2.63M	0.04%	+1,533	Timeline
BXPBXP INC	35,242	$2.62M	0.04%	+5,682	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	72,374	$2.62M	0.04%	-556	Timeline
MCKMCKESSON CORP	4,578	$2.61M	0.04%	+319	Timeline
FVFIRST TR EXCHANGE TRADED FD	44,129	$2.61M	0.04%	-2,102	Timeline
ADSKAUTODESK INC	8,805	$2.6M	0.04%	+9	Timeline
SYYSYSCO CORP	33,695	$2.58M	0.04%	+23,850	Timeline
RECSCOLUMBIA ETF TR I	74,413	$2.58M	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	14,472	$2.57M	0.04%	+2,752	Timeline
HESS CORPHESS CORP	19,235	$2.56M	0.04%	+4,891
GBILGOLDMAN SACHS ETF TR	25,547	$2.55M	0.04%	+8	Timeline
SEA LTDSEA LTD	28,000	$2.54M	0.04%	new
BUFQFIRST TR EXCHNG TRADED FD VI	80,665	$2.54M	0.04%	-510	Timeline
EPDENTERPRISE PRODS PARTNERS L	80,804	$2.53M	0.04%	-32,910	Timeline
MSTRSTRATEGY INC	8,737	$2.53M	0.04%	+3,590	Timeline
GRNYTIDAL TRUST I	125,624	$2.51M	0.04%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	49,153	$2.47M	0.04%	+5,109	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	25,000	$2.46M	0.04%	0
IXUSISHARES TR	36,945	$2.44M	0.04%	+2,735	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	51,043	$2.44M	0.04%	-12,772	Timeline
VOTVANGUARD INDEX FDS	9,590	$2.43M	0.04%	+91	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	28,173	$2.43M	0.04%	+818	Timeline
SKORFLEXSHARES TR	50,935	$2.43M	0.04%	+2,785	Timeline
GOVTISHARES TR	104,772	$2.41M	0.04%	-10,277	Timeline
MFCMANULIFE FINL CORP	77,863	$2.39M	0.04%	+5,554	Timeline
DFISDIMENSIONAL ETF TRUST	96,832	$2.38M	0.04%	+3,387	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	30,742	$2.37M	0.04%	+16,127	Timeline
DDOMINION ENERGY INC	43,883	$2.36M	0.04%	-1,801	Timeline
XLPSELECT SECTOR SPDR TR	30,048	$2.36M	0.04%	+122	Timeline
SPMDSPDR SERIES TRUST	43,097	$2.36M	0.04%	+2,631	Timeline
SNPSSYNOPSYS INC	4,853	$2.36M	0.04%	+169	Timeline
FCXFREEPORT MCMORAN INC	61,740	$2.35M	0.04%	+3,167	Timeline
SPSBSPDR SERIES TRUST	78,680	$2.35M	0.04%	+4,511	Timeline
VXFVANGUARD INDEX FDS	12,332	$2.34M	0.04%	+2,579	Timeline
MRSHMARSH & MCLENNAN COS INC	10,999	$2.34M	0.04%	+937	Timeline
XLCSELECT SECTOR SPDR TR	23,985	$2.32M	0.04%	+1,792	Timeline
CTVACORTEVA INC	40,727	$2.32M	0.04%	-1,760	Timeline
VLOVALERO ENERGY CORP	18,899	$2.32M	0.04%	+1,794	Timeline
SHELSHELL PLC	36,920	$2.31M	0.04%	+8,539	Timeline
FNCLFIDELITY COVINGTON TRUST	33,470	$2.3M	0.04%	-1,174	Timeline
BPBP PLC	77,721	$2.3M	0.04%	-24,022	Timeline
ENBENBRIDGE INC	54,128	$2.3M	0.04%	+13,677	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	49,050	$2.3M	0.04%	+6,544	Timeline
FLRNSPDR SERIES TRUST	74,586	$2.29M	0.04%	+14,319	Timeline
CHRWC H ROBINSON WORLDWIDE IN	22,160	$2.29M	0.04%	-304	Timeline
ABNBAIRBNB INC	17,352	$2.28M	0.04%	+630	Timeline
DFUSDIMENSIONAL ETF TRUST	35,765	$2.28M	0.04%	-4,322	Timeline
MPCMARATHON PETE CORP	15,964	$2.23M	0.04%	+1,654	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,035	$2.23M	0.04%	-2,707	Timeline
PVALPUTNAM ETF TRUST	59,814	$2.22M	0.04%	+2,528	Timeline
CTASCINTAS CORP	12,137	$2.22M	0.04%	+565	Timeline
ARCCARES CAPITAL CORP	101,043	$2.21M	0.04%	+2,573	Timeline
LRCXLAM RESEARCH CORP	30,595	$2.21M	0.04%	new	Timeline
TRFKPACER FDS TR	43,549	$2.2M	0.04%	+8,224	Timeline
FLTBFIDELITY MERRIMACK STR TR	44,185	$2.19M	0.04%	-4,758	Timeline
TOTLSSGA ACTIVE ETF TR	55,463	$2.18M	0.04%	-10,052	Timeline
CORCENCORA INC	9,692	$2.18M	0.04%	-4,827	Timeline
GLDMWORLD GOLD TR	41,809	$2.17M	0.04%	+4,566	Timeline
FDISFIDELITY COVINGTON TRUST	22,181	$2.16M	0.04%	+97	Timeline
HBANHUNTINGTON BANCSHARES INC	131,128	$2.13M	0.04%	+3,524	Timeline
IGIBISHARES TR	41,412	$2.13M	0.04%	-1,295	Timeline
CLXCLOROX CO DEL	12,962	$2.11M	0.04%	+7,174	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,685	$2.1M	0.04%	+84	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	43,440	$2.09M	0.04%	-2,458	Timeline
IBHFISHARES TR	90,367	$2.09M	0.04%	+36,611	Timeline
LULULULULEMON ATHLETICA INC	5,466	$2.09M	0.04%	+589	Timeline
ONEQFIDELITY COMWLTH TR	27,240	$2.07M	0.04%	-17,094	Timeline
GISGENERAL MILLS INC	32,463	$2.07M	0.04%	-1,655	Timeline
APHAMPHENOL CORP	29,095	$2.02M	0.03%	+2,330	Timeline
VXUSVANGUARD STAR FDS	33,992	$2M	0.03%	+1,064	Timeline
RMDRESMED INC	8,743	$2M	0.03%	+4,702	Timeline
MRVLMARVELL TECHNOLOGY INC	18,082	$2M	0.03%	+9,300	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,545	$1.99M	0.03%	+264	Timeline
CMICUMMINS INC	5,711	$1.99M	0.03%	+1,254	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	113,618	$1.98M	0.03%	-9,933	Timeline
FIDUFIDELITY COVINGTON TRUST	28,117	$1.98M	0.03%	+195	Timeline
IHIISHARES TR	33,738	$1.97M	0.03%	+1,698	Timeline
TAPMOLSON COORS BEVERAGE CO	34,293	$1.97M	0.03%	+1,867	Timeline
CAHCARDINAL HEALTH INC	16,593	$1.96M	0.03%	+3,177	Timeline
IDOGALPS ETF TR	67,925	$1.96M	0.03%	+9,789	Timeline
PRUPRUDENTIAL FINL INC	16,475	$1.95M	0.03%	+7,331	Timeline
DDDUPONT DE NEMOURS INC	25,480	$1.94M	0.03%	-1,046	Timeline
ECLECOLAB INC	8,127	$1.9M	0.03%	+469	Timeline
HFXINYLIM ETF TR	72,779	$1.9M	0.03%	+40,172	Timeline
XYZBLOCK INC	22,168	$1.88M	0.03%	+625	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	32,075	$1.88M	0.03%	+29,039	Timeline
IWBISHARES TR	5,813	$1.87M	0.03%	+2,279	Timeline
METMETLIFE INC	22,771	$1.86M	0.03%	+1,157	Timeline
GEVGE VERNOVA INC	5,648	$1.86M	0.03%	-1,118	Timeline
PTNQPACER FDS TR	24,698	$1.83M	0.03%	+403	Timeline
ISHARES TRISHARES TR	72,591	$1.82M	0.03%	-565
JMUBJ P MORGAN EXCHANGE TRADED F	36,199	$1.82M	0.03%	-29,677	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,974	$1.81M	0.03%	+5,540	Timeline
TRVTRAVELERS COMPANIES INC	7,522	$1.81M	0.03%	+2,633	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	44,250	$1.81M	0.03%	0
FCOMFIDELITY COVINGTON TRUST	30,769	$1.81M	0.03%	-568	Timeline
IGVISHARES TR	18,034	$1.81M	0.03%	+3,625	Timeline
MARMARRIOTT INTL INC NEW	6,462	$1.8M	0.03%	+144	Timeline
ESGUISHARES TR	13,912	$1.79M	0.03%	-877	Timeline
IDEVISHARES TR	27,589	$1.78M	0.03%	+560	Timeline
MDLZMONDELEZ INTL INC	29,728	$1.78M	0.03%	+3,860	Timeline
VNQVANGUARD INDEX FDS	19,913	$1.77M	0.03%	+1,976	Timeline
ETRENTERGY CORP NEW	23,323	$1.77M	0.03%	+11,622	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	73,558	$1.77M	0.03%	-2,176	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,174	$1.76M	0.03%	+2,484
FHLCFIDELITY COVINGTON TRUST	26,969	$1.76M	0.03%	-44	Timeline
DFACDIMENSIONAL ETF TRUST	50,893	$1.76M	0.03%	-3,398	Timeline
BNOVINNOVATOR ETFS TRUST	44,649	$1.75M	0.03%	-10,697	Timeline
RHIROBERT HALF INC.	24,882	$1.75M	0.03%	-988	Timeline
PTLCPACER FDS TR	32,667	$1.75M	0.03%	+2,428	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,995	$1.74M	0.03%	+1,063	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	37,795	$1.74M	0.03%	new	Timeline
IHDGWISDOMTREE TR	40,020	$1.74M	0.03%	+7,030	Timeline
VRPINVESCO EXCH TRADED FD TR II	71,500	$1.73M	0.03%	-10,493	Timeline
SRESEMPRA	19,568	$1.72M	0.03%	+7,481	Timeline
VGITVANGUARD SCOTTSDALE FDS	29,548	$1.71M	0.03%	-45,789	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	43,127	$1.7M	0.03%	new	Timeline
EMBISHARES TR	18,747	$1.67M	0.03%	+476	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,454	$1.67M	0.03%	+62	Timeline
HTGCHERCULES CAPITAL INC	82,936	$1.67M	0.03%	+6,082	Timeline
OKEONEOK INC NEW	16,583	$1.66M	0.03%	+871	Timeline
BABAALIBABA GROUP HLDG LTD	19,597	$1.66M	0.03%	+5,411	Timeline
SFLRINNOVATOR ETFS TRUST	50,552	$1.65M	0.03%	-437	Timeline
VTCVANGUARD SCOTTSDALE FDS	21,598	$1.64M	0.03%	-1,314	Timeline
CVSCVS HEALTH CORP	36,422	$1.63M	0.03%	-399	Timeline
INDAISHARES TR	31,059	$1.63M	0.03%	-6,354	Timeline
NVSNOVARTIS AG	16,780	$1.63M	0.03%	+292	Timeline
HSYHERSHEY CO	9,636	$1.63M	0.03%	-4,210	Timeline
FENYFIDELITY COVINGTON TRUST	68,362	$1.63M	0.03%	-92,910	Timeline
XBISPDR SERIES TRUST	18,085	$1.63M	0.03%	-600	Timeline
TLTWISHARES TR	69,221	$1.63M	0.03%	+34,319	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,737	$1.62M	0.03%	-2,174	Timeline
PSFCOHEN & STEERS SELECT PFD &	81,673	$1.61M	0.03%	+9,796	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	85,379	$1.61M	0.03%	-7,517	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	31,352	$1.61M	0.03%	0	Timeline
PPGPPG INDS INC	13,432	$1.6M	0.03%	+1,107	Timeline
XLISELECT SECTOR SPDR TR	12,145	$1.6M	0.03%	+1,352	Timeline
WHRWHIRLPOOL CORP	13,914	$1.59M	0.03%	-189	Timeline
FTLSFIRST TR EXCH TRADED FD III	24,154	$1.59M	0.03%	-699	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
AMZNAMAZON COM INC COM	call	2,600	$570K	new
NVDANVIDIA CORPORATION COM	call	4,100	$551K	new
TQQQPROSHARES TR ULTRAPRO QQQ	call	6,200	$491K	new
XLESELECT SECTOR SPDR TR SHS	put	5,000	$428K	new
IWMISHARES TR SHS	call	1,000	$221K	new
QQQINVESCO QQQ TR COM	call	400	$204K	new

Sold out in Q4 2024

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
INVESCOINVESCO	866,092	$18.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,488	$8.63M	shares
BLACKROCK INCBLACKROCK INC	6,346	$6.03M	shares
TFLOISHARES TR	85,351	$4.32M	shares
ISHARES TRISHARES TR	105,956	$2.47M	shares
ISHARESISHARES	75,459	$1.9M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,101	$1.73M	shares
BCEBCE INC	48,980	$1.7M	shares
TUTELUS CORPORATION	94,900	$1.59M	shares
ISHARES TRISHARES TR	58,932	$1.41M	shares
RRRRED ROCK RESORTS INC	23,179	$1.26M	shares
IIPRINNOVATIVE INDL PPTYS INC	9,021	$1.23M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,835	$1.18M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	19,037	$1.02M	shares
ISHARES TRISHARES TR	38,724	$1.01M	shares
EPIWISDOMTREE TR	19,871	$1M	shares
MDYVSPDR SERIES TRUST	12,218	$971K	shares
SLYVSPDR SERIES TRUST	10,790	$937K	shares
ASCARDMORE SHIPPING CORP	42,357	$767K	shares
CPNJCALAMOS ETF TR	31,282	$765K	shares
LFUSLITTELFUSE INC	2,706	$718K	shares
EGEVEREST GROUP LTD	1,811	$710K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	37,423	$631K	shares
EDOGALPS ETF TR	26,781	$614K	shares
LINELINEAGE INC	7,675	$602K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,677	$598K	shares
SWKSSKYWORKS SOLUTIONS INC	5,525	$546K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	25,784	$537K	shares
MOHMOLINA HEALTHCARE INC	1,468	$506K	shares
INVESCO QQQ TRINVESCO QQQ TR	1,000	$488K	call
CHRDCHORD ENERGY CORPORATION	3,743	$487K	shares
CAVACAVA GROUP INC	3,692	$457K	shares
GJULFIRST TR EXCHNG TRADED FD VI	12,200	$440K	shares
BCOBRINKS CO	3,738	$432K	shares
PCARPACCAR INC	4,343	$429K	shares
FTVFORTIVE CORP	5,314	$419K	shares
BLDTOPBUILD COR	977	$397K	shares
MTZMASTEC INC	3,162	$389K	shares
VNQIVANGUARD INTL EQUITY INDEX F	8,120	$381K	shares
TBBKBANCORP INC DEL	7,081	$379K	shares
PBJINVESCO EXCHANGE TRADED FD T	7,638	$369K	shares
ALLEALLEGION PLC	2,476	$361K	shares
APTIV PLCAPTIV PLC	4,992	$359K	shares
BABINVESCO EXCH TRADED FD TR II	13,020	$359K	shares
AGYSAGILYSYS INC	3,271	$356K	shares
YETIYETI HLDGS INC	8,593	$353K	shares
BTGB2GOLD CORP	114,470	$353K	shares
MANITEX INTL INCMANITEX INTL INC	62,560	$352K	shares
FORMFORMFACTOR INC	7,476	$344K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,083	$343K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	31,161	$315K	shares
HOLXHOLOGIC INC	3,836	$312K	shares
NTAPNETAPP INC	2,482	$307K	shares
SMGSCOTTS MIRACLE-GRO CO	3,406	$295K	shares
MRNAMODERNA INC	4,306	$288K	shares
GNMAISHARES TR	6,303	$282K	shares
IQVIQVIA HLDGS INC	1,183	$280K	shares
BIIBBIOGEN INC	1,440	$279K	shares
ENPHENPHASE ENERGY INC	2,442	$276K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	48,412	$273K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,891	$266K	shares
STESTERIS PLC	1,095	$266K	shares
BCDABRDN ETFS	8,058	$263K	shares
ESGDISHARES TR	3,105	$261K	shares
LAMRLAMAR ADVERTISING CO	1,824	$244K	shares
ICOWPACER FDS TR	7,662	$242K	shares
QDFFLEXSHARES TR	3,358	$241K	shares
FMCFMC CORP	3,554	$234K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,800	$228K	shares
NBSDNEUBERGER BERMAN ETF TRUST	4,397	$227K	shares
IEVISHARES TR	3,824	$223K	shares
SIISPROTT INC	5,142	$223K	shares
PIIMPINJ INC	1,000	$217K	shares
ELSEQUITY LIFESTYLE PROPERTIES	2,995	$215K	shares
EXPDEXPEDITORS INTL WASH INC	1,617	$212K	shares
PAAPLAINS ALL AMERN PIPELINE L	12,073	$210K	shares
RODMLATTICE STRATEGIES TR	6,857	$209K	shares
KRESPDR SERIES TRUST	3,682	$208K	shares
NICENICE LTD	1,196	$208K	shares
AVTRAVANTOR INC	8,017	$207K	shares
FUTYFIDELITY COVINGTON TRUST	3,995	$207K	shares
ZGZILLOW GROUP INC	3,309	$205K	shares
URNMSPROTT FDS TR	4,442	$204K	shares
MELIMERCADOLIBRE INC	99	$203K	shares
RSPHINVESCO EXCHANGE TRADED FD T	6,276	$202K	shares
IGEISHARES TR	4,583	$202K	shares
JPEFJ P MORGAN EXCHANGE TRADED F	3,078	$202K	shares
OIAINVESCO MUNI INCOME OPP TRST	27,875	$191K	shares
MBLYMOBILEYE GLOBAL INC	13,725	$188K	shares
RDWREDWIRE CORPORATION	21,305	$146K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	11,256	$137K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,730	$124K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	46,626	$114K	shares
GENERATION BIO COGENERATION BIO CO	42,000	$104K	shares
BRSPBRIGHTSPIRE CAPITAL INC	16,008	$92.2K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	18,000	$87.1K	shares
GUTGABELLI UTIL TR	14,488	$75.3K	shares
ATECALPHATEC HLDGS INC	10,700	$59.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	55,000	$53.2K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	48,650	$43.8K	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 0001649451-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC