KINGSWOOD WEALTH ADVISORS, LLC

13F filer, CIK 1987855, SAN DIEGO, CA

KINGSWOOD WEALTH ADVISORS, LLC reported $1,402,138,201 across 663 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 22.96% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001987855-24-000005

Period: 2024-09-30
Reported value: $1.4B
Holdings: 663
Top 10 weight: 22.96%
New: 123
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LAMRnew	+108,071	$14.4M
AVGOadded	+68,322	$11.8M
FPEadded	+589,573	$10.7M
SCHGadded	+83,804	$8.73M
AAPLadded	+37,083	$8.6M

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
SPYreduced	-22,543	-$12.9M
DIAreduced	-14,400	-$6.09M
SSOreduced	-58,780	-$5.3M
NVDAreduced	-31,278	-$3.8M
BRK-Aexited	-5	-$3.06M

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, Q3 2024

Share positions as resolved from 13F-HR 0001987855-24-000005, largest first. % of portfolio is the value over $1,402,138,201, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	336,881	$78.2M	5.57%	+37,083	Timeline
NVDANVIDIA CORPORATION	456,730	$55.5M	3.96%	-31,278	Timeline
MSFTMICROSOFT CORP	120,980	$52M	3.71%	+14,676	Timeline
AMZNAMAZON COM INC	169,205	$31.5M	2.25%	+29,405	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,076	$21.2M	1.52%	-22,543	Timeline
QQQINVESCO QQQ TR	40,575	$19.8M	1.41%	+11,304	Timeline
METAMETA PLATFORMS INC	32,519	$18.6M	1.33%	-838	Timeline
GOOGALPHABET INC	93,836	$15.7M	1.12%	+17,054	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	296,762	$15M	1.07%	+1,480	Timeline
LAMRLAMAR ADVERTISING CO	108,071	$14.4M	1.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	136,132	$14.2M	1.01%	+83,804	Timeline
GOOGLALPHABET INC	83,015	$13.8M	0.98%	+6,440	Timeline
AVGOBROADCOM INC	76,758	$13.2M	0.94%	+68,322	Timeline
LLYELI LILLY & CO	14,630	$13M	0.92%	+831	Timeline
IVVISHARES TR	22,351	$12.9M	0.92%	+2,189	Timeline
JPMJPMORGAN CHASE & CO	59,360	$12.5M	0.89%	+13,959	Timeline
UNHUNITEDHEALTH GROUP INC	19,872	$11.6M	0.83%	+4,770	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,446	$11.2M	0.8%	+4,346	Timeline
FPEFIRST TR EXCH TRADED FD III	619,195	$11.2M	0.8%	+589,573	Timeline
VOOVANGUARD INDEX FDS	18,854	$9.95M	0.71%	+10,454	Timeline
NEENEXTERA ENERGY INC	113,331	$9.58M	0.68%	+7,574	Timeline
VGTVANGUARD WORLD FD	16,159	$9.48M	0.68%	+13,619	Timeline
CATCATERPILLAR INC	23,339	$9.13M	0.65%	+3,621	Timeline
TSLATESLA INC	33,847	$8.85M	0.63%	-7,514	Timeline
XOMEXXON MOBIL CORP	73,439	$8.6M	0.61%	+19,091	Timeline
VVISA INC	30,424	$8.37M	0.6%	+2,899	Timeline
SCHDSCHWAB STRATEGIC TR	96,754	$8.18M	0.58%	+77,701	Timeline
VTVVANGUARD INDEX FDS	43,601	$7.61M	0.54%	+40,149	Timeline
MSTRSTRATEGY INC	44,400	$7.49M	0.53%	+39,483	Timeline
ABBVABBVIE INC	37,072	$7.32M	0.52%	+14,786	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,177	$7.25M	0.52%	+137	Timeline
PGPROCTER & GAMBLE CO	40,813	$7.07M	0.5%	+15,468	Timeline
HDHOME DEPOT INC	17,407	$7.05M	0.5%	+2,756	Timeline
MRKMERCK & CO INC	60,906	$6.92M	0.49%	+11,004	Timeline
WMTWALMART INC	82,311	$6.64M	0.47%	+22,506	Timeline
NFLXNETFLIX INC.	9,347	$6.63M	0.47%	-551	Timeline
TXNTEXAS INSTRS INC	31,763	$6.56M	0.47%	-783	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	108,718	$6.47M	0.46%	+27,826	Timeline
FBNDFIDELITY MERRIMACK STR TR	136,288	$6.37M	0.45%	new	Timeline
BITXVOLATILITY SHS TR	221,714	$6.32M	0.45%	+55,539	Timeline
ETNEATON CORP PLC	18,953	$6.28M	0.45%	+9,790	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	68,966	$6.25M	0.45%	+26,100	Timeline
KOCOCA COLA CO	86,105	$6.19M	0.44%	+42,733	Timeline
RTXRTX CORPORATION	50,270	$6.09M	0.43%	+744	Timeline
GEGE AEROSPACE	31,975	$6.03M	0.43%	-5,569	Timeline
PHPARKER-HANNIFIN CORP	9,393	$5.93M	0.42%	-98	Timeline
JNJJOHNSON & JOHNSON	36,378	$5.89M	0.42%	+6,821	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	105,968	$5.88M	0.42%	+5,052	Timeline
CVXCHEVRON CORPORATION	39,137	$5.76M	0.41%	+12,651	Timeline
FUTYFIDELITY COVINGTON TRUST	111,117	$5.76M	0.41%	new	Timeline
GSGOLDMAN SACHS GROUP INC	11,612	$5.75M	0.41%	+54	Timeline
LMTLOCKHEED MARTIN CORP	9,733	$5.69M	0.41%	+294	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,733	$5.58M	0.4%	-93	Timeline
BILSPDR SERIES TRUST	60,059	$5.51M	0.39%	+42,308	Timeline
SOSOUTHERN CO	61,076	$5.51M	0.39%	+36,603	Timeline
VDCVANGUARD WORLD FD	24,896	$5.44M	0.39%	+20,957	Timeline
PLDPROLOGIS INC.	42,782	$5.4M	0.39%	-1,596	Timeline
AGGISHARES TR	53,281	$5.4M	0.38%	+21,601	Timeline
VTIVANGUARD INDEX FDS	18,809	$5.32M	0.38%	+4,045	Timeline
IWFISHARES TR	13,701	$5.14M	0.37%	+4,117	Timeline
AMDADVANCED MICRO DEVICES INC	31,031	$5.09M	0.36%	+3,094	Timeline
MAMASTERCARD INCORPORATED	10,212	$5.04M	0.36%	+1,176	Timeline
TTTRANE TECHNOLOGIES PLC	12,939	$5.03M	0.36%	+97	Timeline
USMVISHARES TR	53,161	$4.85M	0.35%	-13,779	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,289	$4.85M	0.35%	+1,467	Timeline
XLESELECT SECTOR SPDR TR	54,045	$4.75M	0.34%	+44,449	Timeline
IOOISHARES TR	47,343	$4.68M	0.33%	+4,738	Timeline
QCOMQUALCOMM INC	26,648	$4.53M	0.32%	+3,652	Timeline
MAAMID-AMER APT CMNTYS INC	27,582	$4.38M	0.31%	-69	Timeline
BACBANK OF AMER CORP	110,015	$4.36M	0.31%	-3,632	Timeline
SDYSPDR SERIES TRUST	30,693	$4.36M	0.31%	+9,206	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,955	$4.35M	0.31%	-521	Timeline
NVONOVO-NORDISK A S	36,030	$4.29M	0.31%	+7,473	Timeline
KKRKKR & CO INC	32,866	$4.29M	0.31%	+1,808	Timeline
XLFSELECT SECTOR SPDR TR	92,508	$4.19M	0.3%	+73,084	Timeline
DGRWWISDOMTREE TR	49,743	$4.14M	0.3%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	35,989	$4.03M	0.29%	new	Timeline
MTUMISHARES TR	19,380	$3.91M	0.28%	+236	Timeline
CRMSALESFORCE INC	14,045	$3.85M	0.27%	-750	Timeline
NOWSERVICENOW INC	4,256	$3.81M	0.27%	+297	Timeline
HONHONEYWELL INTL INC	18,214	$3.77M	0.27%	-911	Timeline
GDGENERAL DYNAMICS CORP	12,438	$3.76M	0.27%	+878	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,221	$3.73M	0.27%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,929	$3.72M	0.27%	+3,692
IBITISHARES BITCOIN TRUST ETF	101,188	$3.66M	0.26%	+5,505	Timeline
DUKDUKE ENERGY CORP NEW	31,599	$3.64M	0.26%	+7,901	Timeline
VGITVANGUARD SCOTTSDALE FDS	59,818	$3.61M	0.26%	+51,334	Timeline
VZVERIZON COMMUNICATIONS INC	80,404	$3.61M	0.26%	+10,277	Timeline
ADBEADOBE INC	6,953	$3.6M	0.26%	+2,066	Timeline
TLTISHARES TR	36,671	$3.6M	0.26%	+17,992	Timeline
ESSESSEX PPTY TR INC	12,145	$3.59M	0.26%	-329	Timeline
IYJISHARES TR	26,665	$3.56M	0.25%	new	Timeline
VOVANGUARD INDEX FDS	13,440	$3.54M	0.25%	+7,509	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	160,384	$3.51M	0.25%	-8,298	Timeline
PEPPEPSICO INC	20,516	$3.49M	0.25%	+6,031	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	62,446	$3.43M	0.24%	+16,467	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,496	$3.43M	0.24%	+4,549	Timeline
GLDSPDR GOLD TR	13,903	$3.39M	0.24%	-5,431	Timeline
SPDWSPDR INDEX SHS FDS	88,828	$3.34M	0.24%	+22,917	Timeline
ORCLORACLE CORP	19,506	$3.32M	0.24%	+3,335	Timeline
MCDMCDONALDS CORP	10,866	$3.31M	0.24%	+5,593	Timeline
AMATAPPLIED MATLS INC	16,299	$3.29M	0.23%	+5,211	Timeline
INTUINTUIT	5,240	$3.25M	0.23%	+61	Timeline
VVVANGUARD INDEX FDS	12,278	$3.23M	0.23%	+9,822	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,167	$3.2M	0.23%	+337	Timeline
CSCOCISCO SYS INC	59,946	$3.19M	0.23%	+17,836	Timeline
PFEPFIZER INC	109,968	$3.18M	0.23%	+4,674	Timeline
TAT&T INC	140,852	$3.1M	0.22%	+18,174	Timeline
DHRDANAHER CORP DEL	11,139	$3.1M	0.22%	+1,233	Timeline
BABOEING CO	20,074	$3.07M	0.22%	+630	Timeline
DGROISHARES TR	48,286	$3.03M	0.22%	+23,235	Timeline
LOWLOWES COS INC	11,133	$3.01M	0.21%	+6,238	Timeline
WFCWELLS FARGO & CO	51,254	$2.89M	0.21%	+1,010	Timeline
DELLDELL TECHNOLOGIES INC	24,266	$2.88M	0.21%	+6,948	Timeline
WMWASTE MGMT INC DEL	13,864	$2.88M	0.21%	+1,613	Timeline
SMHVANECK ETF TRUST	11,636	$2.86M	0.2%	-1,464	Timeline
TDGTRANSDIGM GROUP INC	1,978	$2.82M	0.2%	-136	Timeline
EFGISHARES TR	25,666	$2.76M	0.2%	+13,442	Timeline
DVYISHARES TR	20,471	$2.76M	0.2%	-1,486	Timeline
REGNREGENERON PHARMACEUTICALS	2,496	$2.62M	0.19%	+963	Timeline
FTLSFIRST TR EXCH TRADED FD III	40,900	$2.6M	0.19%	new	Timeline
AMGNAMGEN INC	7,944	$2.56M	0.18%	+1,211	Timeline
CBCHUBB LIMITED	8,729	$2.52M	0.18%	+3,061	Timeline
SPEMSPDR INDEX SHS FDS	60,471	$2.5M	0.18%	+32,741	Timeline
ABTABBOTT LABORATORIES	21,797	$2.48M	0.18%	+2,389	Timeline
FCOMFIDELITY COVINGTON TRUST	44,714	$2.46M	0.18%	new	Timeline
VBVANGUARD INDEX FDS	10,377	$2.46M	0.18%	-12,462	Timeline
DONWISDOMTREE TR	48,037	$2.46M	0.18%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,308	$2.44M	0.17%	+4,544	Timeline
ESGUISHARES TR	19,215	$2.42M	0.17%	-3,749	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	52,170	$2.42M	0.17%	new	Timeline
HUMHUMANA INC	7,628	$2.42M	0.17%	+48	Timeline
MPWRMONOLITHIC PWR SYS INC	2,608	$2.41M	0.17%	-161	Timeline
MTZMASTEC INC	19,550	$2.41M	0.17%	new	Timeline
FSKFS KKR CAP CORP	120,577	$2.39M	0.17%	+4,155	Timeline
RWLINVESCO EXCH TRADED FD TR II	24,077	$2.36M	0.17%	+21,238	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,224	$2.36M	0.17%	+85	Timeline
MNANYLIM ETF TR	71,406	$2.35M	0.17%	new	Timeline
IJHISHARES TR	37,532	$2.34M	0.17%	+8,550	Timeline
DLNWISDOMTREE TR	29,622	$2.32M	0.17%	-25,662	Timeline
AMTAMERICAN TOWER CORP	9,913	$2.3M	0.16%	+2,285	Timeline
PMPHILIP MORRIS INTL INC	18,944	$2.3M	0.16%	+5,423	Timeline
BXBLACKSTONE INC	14,857	$2.28M	0.16%	-341	Timeline
GEVGE VERNOVA INC	8,934	$2.28M	0.16%	+460	Timeline
XLKSELECT SECTOR SPDR TR	10,038	$2.27M	0.16%	-1,954	Timeline
XLYSELECT SECTOR SPDR TR	11,192	$2.24M	0.16%	+2,647	Timeline
IYWISHARES TR	14,447	$2.19M	0.16%	+12,447	Timeline
MINTPIMCO ETF TR	21,568	$2.17M	0.15%	+19,035	Timeline
TGTTARGET CORP	13,943	$2.17M	0.15%	+4,113	Timeline
IJRISHARES TR	18,578	$2.17M	0.15%	+4,600	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	63,090	$2.16M	0.15%	+54,722	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,684	$2.12M	0.15%	+28,900	Timeline
VYMVANGUARD WHITEHALL FDS	16,554	$2.12M	0.15%	+7,384	Timeline
CITHE CIGNA GROUP	6,101	$2.11M	0.15%	+2,421	Timeline
PFMINVESCO EXCHANGE TRADED FD T	45,124	$2.1M	0.15%	new	Timeline
IWMISHARES TR	9,453	$2.09M	0.15%	+4,051	Timeline
NULGNUSHARES ETF TR	25,228	$2.08M	0.15%	-499	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41,032	$2.08M	0.15%	-6,486	Timeline
CVSCVS HEALTH CORP	33,043	$2.07M	0.15%	+12,967	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	136,984	$2.05M	0.15%	+344	Timeline
VUGVANGUARD INDEX FDS	5,343	$2.05M	0.15%	+2,125	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,502	$2.03M	0.15%	-64	Timeline
SCHMSCHWAB STRATEGIC TR	24,458	$2.03M	0.14%	+10,306	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,348	$2.02M	0.14%	-59	Timeline
NULVNUSHARES ETF TR	48,350	$2.02M	0.14%	+2,625	Timeline
DISDISNEY WALT CO	20,733	$1.99M	0.14%	+3,395	Timeline
ADIANALOG DEVICES INC	8,651	$1.99M	0.14%	+906	Timeline
HCAHCA HEALTHCARE INC	4,871	$1.98M	0.14%	+2,062	Timeline
UNPUNION PAC CORP	8,024	$1.98M	0.14%	+1,613	Timeline
IWPISHARES TR	16,835	$1.97M	0.14%	new	Timeline
MARMARRIOTT INTL INC NEW	7,844	$1.95M	0.14%	-310	Timeline
CCITIGROUP INC	30,894	$1.93M	0.14%	+5,991	Timeline
FTSDFRANKLIN ETF TR	21,000	$1.92M	0.14%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,665	$1.92M	0.14%	+917	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,835	$1.89M	0.13%	-9,716	Timeline
VHTVANGUARD WORLD FD	6,695	$1.89M	0.13%	+3,193	Timeline
CMCSACOMCAST CORP NEW	44,987	$1.88M	0.13%	+1,428	Timeline
COPCONOCOPHILLIPS	17,784	$1.87M	0.13%	+1,962	Timeline
GILDGILEAD SCIENCES INC	22,326	$1.87M	0.13%	+420	Timeline
NRGNRG ENERGY INC	20,115	$1.83M	0.13%	-2,689	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,224	$1.81M	0.13%	-1,284	Timeline
SBUXSTARBUCKS CORP	18,383	$1.79M	0.13%	+8,711	Timeline
VAWVANGUARD WORLD FD	8,354	$1.77M	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	16,816	$1.76M	0.13%	-80	Timeline
HDVISHARES TR	14,966	$1.76M	0.13%	+10,758	Timeline
CCICROWN CASTLE INC	14,689	$1.74M	0.12%	+388	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,907	$1.72M	0.12%	+498	Timeline
PGRPROGRESSIVE CORP	6,766	$1.72M	0.12%	+1,027	Timeline
AONAON PLC	4,953	$1.71M	0.12%	+251	Timeline
GOVTISHARES TR	72,950	$1.71M	0.12%	+4,930	Timeline
MUBISHARES TR	15,711	$1.71M	0.12%	+7,282	Timeline
IDXXIDEXX LABS INC	3,355	$1.7M	0.12%	-195	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	16,550	$1.69M	0.12%	-564	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	300,629	$1.69M	0.12%	new
LINLINDE PLC	3,544	$1.69M	0.12%	-79	Timeline
IEFAISHARES TR	21,547	$1.68M	0.12%	+8,200	Timeline
NKENIKE INC	18,910	$1.68M	0.12%	+2,374	Timeline
MOATVANECK ETF TRUST	17,278	$1.67M	0.12%	+2,128	Timeline
UBERUBER TECHNOLOGIES INC	22,054	$1.66M	0.12%	-2,500	Timeline
DVNDEVON ENERGY CORP NEW	42,103	$1.65M	0.12%	+8,831	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,880	$1.64M	0.12%	+289	Timeline
VBKVANGUARD INDEX FDS	6,106	$1.63M	0.12%	new	Timeline
INTCINTEL CORP	69,316	$1.63M	0.12%	+37,358	Timeline
ACNACCENTURE PLC IRELAND	4,602	$1.63M	0.12%	+2,679	Timeline
SCHBSCHWAB STRATEGIC TR	24,413	$1.62M	0.12%	+5,038	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	80,920	$1.62M	0.12%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	241,121	$1.6M	0.11%	new	Timeline
SPYMSPDR SERIES TRUST	23,581	$1.59M	0.11%	+1,900	Timeline
OXYOCCIDENTAL PETE CORP	30,630	$1.58M	0.11%	+7,185	Timeline
COWZPACER FDS TR	27,219	$1.57M	0.11%	+7,366	Timeline
IUSBISHARES TR	33,012	$1.56M	0.11%	+11,748	Timeline
COFCAPITAL ONE FINL CORP	10,361	$1.55M	0.11%	+8	Timeline
VCLTVANGUARD SCOTTSDALE FDS	18,844	$1.53M	0.11%	+13,291	Timeline
MTRNMATERION CORP	13,668	$1.53M	0.11%	-100	Timeline
CMICUMMINS INC	4,696	$1.52M	0.11%	+43	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,114	$1.52M	0.11%	+1,951	Timeline
ETENERGY TRANSFER L P	93,752	$1.51M	0.11%	+30,431	Timeline
NOCNORTHROP GRUMMAN CORP	2,844	$1.5M	0.11%	+2,357	Timeline
NOBLPROSHARES TR	14,037	$1.5M	0.11%	-11,006	Timeline
MDLZMONDELEZ INTL INC	20,310	$1.5M	0.11%	+1,150	Timeline
MSMORGAN STANLEY	14,258	$1.49M	0.11%	+3,743	Timeline
CLCOLGATE PALMOLIVE CO	14,267	$1.48M	0.11%	+186	Timeline
ARKKARK ETF TR	30,927	$1.47M	0.1%	+24,649	Timeline
IVWISHARES TR	15,311	$1.47M	0.1%	+4,836	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,136	$1.45M	0.1%	+1	Timeline
QUALISHARES TR	8,045	$1.44M	0.1%	+350	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,743	$1.44M	0.1%	-336
FCXFREEPORT MCMORAN INC	28,618	$1.43M	0.1%	+5,215	Timeline
DLRDIGITAL RLTY TR INC	8,817	$1.43M	0.1%	-1,787	Timeline
POOLPOOL CORP	3,753	$1.41M	0.1%	-245	Timeline
DFAXDIMENSIONAL ETF TRUST	52,340	$1.41M	0.1%	new	Timeline
MOALTRIA GROUP INC	27,156	$1.39M	0.1%	+8,861	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	57,408	$1.38M	0.1%	-277	Timeline
ISRGINTUITIVE SURGICAL INC	2,790	$1.37M	0.1%	-1,050	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,786	$1.36M	0.1%	-471	Timeline
AFLAFLAC INC	12,178	$1.36M	0.1%	+6,634	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,896	$1.36M	0.1%	+17,323	Timeline
MDTMEDTRONIC PLC	15,042	$1.35M	0.1%	+694	Timeline
TRVTRAVELERS COMPANIES INC	5,767	$1.35M	0.1%	+271	Timeline
HPQHP INC	37,396	$1.34M	0.1%	+15,179	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,810	$1.33M	0.09%	+367	Timeline
AORISHARES TR	22,339	$1.32M	0.09%	new	Timeline
CMECME GROUP INC	5,887	$1.3M	0.09%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	21,714	$1.3M	0.09%	+613	Timeline
STTSTATE STR CORP	14,475	$1.28M	0.09%	new	Timeline
FNDXSCHWAB STRATEGIC TR	17,772	$1.28M	0.09%	-1,212	Timeline
STZCONSTELLATION BRANDS INC	4,935	$1.27M	0.09%	-219	Timeline
PFFRETFIS SER TR I	64,115	$1.27M	0.09%	new	Timeline
SPSMSPDR SERIES TRUST	27,766	$1.26M	0.09%	+9,019	Timeline
EFVISHARES TR	21,794	$1.25M	0.09%	+3,074	Timeline
MPCMARATHON PETE CORP	7,640	$1.25M	0.09%	-1,464	Timeline
DEDEERE & CO	2,977	$1.24M	0.09%	+1,041	Timeline
AEPAMERICAN ELEC PWR CO INC	12,075	$1.24M	0.09%	+7,568	Timeline
CWBSPDR SERIES TRUST	16,071	$1.23M	0.09%	+3,667	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,558	$1.23M	0.09%	-10	Timeline
RDIVINVESCO EXCH TRADED FD TR II	23,803	$1.19M	0.08%	+1,772	Timeline
AZOAUTOZONE INC	371	$1.17M	0.08%	+134	Timeline
IMCGISHARES TR	15,994	$1.17M	0.08%	+8,612	Timeline
TJXTJX COS INC NEW	9,928	$1.17M	0.08%	+1,172	Timeline
OREALTY INCOME CORP	18,265	$1.15M	0.08%	+1,938	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,524	$1.13M	0.08%	-136	Timeline
COKECOCA COLA CONS INC	859	$1.13M	0.08%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,396	$1.13M	0.08%	-1,749	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	58,143	$1.13M	0.08%	new	Timeline
GMGENERAL MTRS CO	24,930	$1.12M	0.08%	-649	Timeline
SPYVSPDR SERIES TRUST	20,925	$1.11M	0.08%	-10,108	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,205	$1.1M	0.08%	+2,977	Timeline
KMBKIMBERLY-CLARK CORP	7,708	$1.1M	0.08%	+2,356	Timeline
HLHECLA MINING COMPANY	164,094	$1.09M	0.08%	-169,906	Timeline
MMM3M CO	7,994	$1.09M	0.08%	-6,361	Timeline
MSCIMSCI INC	1,866	$1.09M	0.08%	-165	Timeline
PAVEGLOBAL X FDS	26,519	$1.09M	0.08%	-2,174	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,465	$1.08M	0.08%	-378	Timeline
ITWILLINOIS TOOL WKS INC	4,098	$1.07M	0.08%	+726	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,611	$1.07M	0.08%	+9,104	Timeline
BLACKROCK INCBLACKROCK INC	1,130	$1.07M	0.08%	+335
BDJBLACKROCK ENHANCED EQUITY DI	123,458	$1.07M	0.08%	+9,116	Timeline
XLVSELECT SECTOR SPDR TR	6,893	$1.06M	0.08%	+1,353	Timeline
SYKSTRYKER CORPORATION	2,934	$1.06M	0.08%	-862	Timeline
DSIISHARES TR	9,677	$1.05M	0.08%	+1,059	Timeline
VEGNETF SER SOLUTIONS	20,329	$1.05M	0.07%	+3,750	Timeline
TLHISHARES TR	9,599	$1.05M	0.07%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	27,146	$1.04M	0.07%	new	Timeline
LNGCHENIERE ENERGY INC	5,785	$1.04M	0.07%	new	Timeline
FDXFEDEX CORP	3,799	$1.03M	0.07%	+764	Timeline
CRHCRH PLC	11,075	$1.03M	0.07%	+3,198	Timeline
VMRKVIVMARK RESIDENTIAL	13,775	$1.03M	0.07%	-363	Timeline
GLWCORNING INC	22,669	$1.02M	0.07%	+17	Timeline
VRSKVERISK ANALYTICS INC	3,800	$1.02M	0.07%	-270	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,181	$1.01M	0.07%	-11,725	Timeline
IRINGERSOLL RAND INC	10,243	$1.01M	0.07%	+396	Timeline
AXPAMERICAN EXPRESS CO	3,678	$997K	0.07%	+934	Timeline
DIASTATE STR SPDR DOW JONES IND	2,352	$995K	0.07%	-14,400	Timeline
ROPROPER TECHNOLOGIES INC	1,780	$990K	0.07%	+11	Timeline
SPYGSPDR SERIES TRUST	11,903	$987K	0.07%	-13,863	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,516	$987K	0.07%	-346	Timeline
CEGCONSTELLATION ENERGY CORP	3,789	$985K	0.07%	+616	Timeline
SSOPROSHARES TR	10,891	$982K	0.07%	-58,780	Timeline
DDOMINION ENERGY INC	16,940	$979K	0.07%	+4,165	Timeline
KMIKINDER MORGAN INC DEL	44,070	$973K	0.07%	+7,114	Timeline
SLVISHARES SILVER TR	34,222	$972K	0.07%	-6,075	Timeline
WMBWILLIAMS COS INC	21,249	$970K	0.07%	+1,095	Timeline
SCHHSCHWAB STRATEGIC TR	41,851	$970K	0.07%	+16,824	Timeline
QRVOQORVO INC	9,382	$969K	0.07%	-439	Timeline
PSXPHILLIPS 66	7,283	$957K	0.07%	+2,013	Timeline
IEMGISHARES INC	16,527	$949K	0.07%	+5,627	Timeline
MARAMARA HOLDINGS INC	57,821	$938K	0.07%	-8,740	Timeline
FRFIRST INDL RLTY TR INC	16,748	$938K	0.07%	-750	Timeline
CARRCARRIER GLOBAL CORPORATION	11,540	$929K	0.07%	+3,226	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	9,049	$928K	0.07%	new	Timeline
SGOVISHARES TR	9,203	$927K	0.07%	-7,197	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	30,970	$926K	0.07%	-17,359	Timeline
PANWPALO ALTO NETWORKS INC	2,700	$922K	0.07%	+121	Timeline
FTVFORTIVE CORP	11,654	$920K	0.07%	-93	Timeline
ADSKAUTODESK INC	3,322	$915K	0.07%	new	Timeline
CBRECBRE GROUP INC	7,331	$913K	0.07%	-225	Timeline
PYPLPAYPAL HLDGS INC	11,677	$911K	0.06%	+1,777	Timeline
DGXQUEST DIAGNOSTICS INC	5,838	$906K	0.06%	+2,738	Timeline
VBRVANGUARD INDEX FDS	4,501	$904K	0.06%	new	Timeline
ITGARTNER INC	1,782	$903K	0.06%	-338	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,661	$897K	0.06%	+5,619	Timeline
CALFPACER FDS TR	19,261	$896K	0.06%	-3,911	Timeline
NTAPNETAPP INC	7,231	$893K	0.06%	+1,166	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	20,859	$893K	0.06%	+5,938	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	29,276	$891K	0.06%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,777	$888K	0.06%	+68
MBSFVALUED ADVISERS TR	34,461	$883K	0.06%	-20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,293	$861K	0.06%	+3,162	Timeline
EWEDWARDS LIFESCIENCES CORP	12,879	$850K	0.06%	-571	Timeline
MASMASCO CORP	10,061	$845K	0.06%	new	Timeline
EFAISHARES TR	10,038	$841K	0.06%	+2,522	Timeline
ONON SEMICONDUCTOR CORP	11,575	$840K	0.06%	-3,486	Timeline
OKEONEOK INC NEW	9,185	$832K	0.06%	-3,393	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,508	$829K	0.06%	-529	Timeline
BKNGBOOKING HOLDINGS INC	196	$826K	0.06%	+35	Timeline
DOCHEALTHPEAK PROPERTIES INC	36,128	$826K	0.06%	-2,242	Timeline
WDAYWORKDAY INC	3,378	$825K	0.06%	new	Timeline
DOWDOW HLDGS INC	15,086	$824K	0.06%	-2,254	Timeline
UDRUDR INC	18,179	$824K	0.06%	-1,465	Timeline
VLOVALERO ENERGY CORP	6,066	$821K	0.06%	-1,378	Timeline
EXCEXELON CORP	19,969	$810K	0.06%	+9,023	Timeline
MRVLMARVELL TECHNOLOGY INC	11,260	$809K	0.06%	-413	Timeline
MSIMOTOROLA SOLUTIONS INC	1,776	$799K	0.06%	+554	Timeline
VNQVANGUARD INDEX FDS	8,187	$798K	0.06%	+670	Timeline
PCARPACCAR INC	8,071	$796K	0.06%	-695	Timeline
SYLDCAMBRIA ETF TR	10,965	$794K	0.06%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	49,575	$783K	0.06%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,564	$783K	0.06%	+16	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	38,300	$781K	0.06%	+11,000	Timeline
WECWEC ENERGY GROUP INC	8,117	$780K	0.06%	+503	Timeline
LQDISHARES TR	6,859	$776K	0.06%	+1,543	Timeline
MCKMCKESSON CORP	1,525	$751K	0.05%	-133	Timeline
AMLPALPS ETF TR	15,846	$747K	0.05%	-7,391	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,497	$746K	0.05%	+3,614	Timeline
CTVACORTEVA INC	12,673	$745K	0.05%	+1,237	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,079	$743K	0.05%	+567	Timeline
FNDFSCHWAB STRATEGIC TR	19,651	$734K	0.05%	new	Timeline
YUMYUM BRANDS INC	5,250	$734K	0.05%	+2,334	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	890	$726K	0.05%	+110
ESEVERSOURCE ENERGY	10,673	$726K	0.05%	+2	Timeline
UPSUNITED PARCEL SVCS INC	5,320	$725K	0.05%	-449	Timeline
MGCVANGUARD WORLD FD	3,503	$724K	0.05%	new	Timeline
GSKGSK PLC	17,645	$721K	0.05%	new	Timeline
BIVVANGUARD BD INDEX FDS	9,163	$718K	0.05%	new	Timeline
ESGDISHARES TR	8,514	$717K	0.05%	+328	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,270	$715K	0.05%	new	Timeline
SRLNSSGA ACTIVE ETF TR	17,109	$714K	0.05%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,978	$712K	0.05%	+469	Timeline
TFCTRUIST FINL CORP	16,544	$708K	0.05%	-4,032	Timeline
PNCPNC FINL SVCS GROUP INC	3,823	$707K	0.05%	+487	Timeline
XIFRXPLR INFRASTRUCTURE LP	25,465	$703K	0.05%	+11,645	Timeline
TMUST-MOBILE US INC	3,384	$698K	0.05%	-86	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,723	$694K	0.05%	+2,958	Timeline
ALTYGLOBAL X FDS	57,433	$692K	0.05%	new	Timeline
KRKROGER CO	12,080	$691K	0.05%	+3,039	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,298	$690K	0.05%	-169	Timeline
EQIXEQUINIX INC	777	$690K	0.05%	-133	Timeline
DMDESKTOP METAL INC CLASS A COM	146,891	$686K	0.05%	0	Timeline
ILMNILLUMINA INC	5,223	$681K	0.05%	-1,334	Timeline
NSCNORFOLK SOUTHN CORP	2,736	$680K	0.05%	+536	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,504	$674K	0.05%	new	Timeline
IDVISHARES TR	21,986	$665K	0.05%	+2,717	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,037	$664K	0.05%	new	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	28,900	$664K	0.05%	+17,500	Timeline
DRIDARDEN RESTAURANTS INC	4,018	$660K	0.05%	+687	Timeline
EFAVISHARES TR	8,555	$657K	0.05%	+54	Timeline
NUENUCOR CORP	4,366	$656K	0.05%	+2,002	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,452	$656K	0.05%	+2,503	Timeline
EPDENTERPRISE PRODS PARTNERS L	22,350	$651K	0.05%	+1,420	Timeline
DTEDTE ENERGY CO	5,012	$644K	0.05%	-393	Timeline
DYNFBLACKROCK ETF TRUST	12,993	$643K	0.05%	+1,751	Timeline
RFREGIONS FINANCIAL CORP NEW	27,469	$638K	0.05%	-2,155	Timeline
PEYINVESCO EXCHANGE TRADED FD T	28,872	$633K	0.05%	+14,353	Timeline
IPINTERNATIONAL PAPER CO	12,948	$633K	0.05%	-3,642	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,569	$631K	0.04%	-5,042	Timeline
SNOWSNOWFLAKE INC	5,493	$630K	0.04%	+3,978	Timeline
SOXXISHARES TR	2,727	$629K	0.04%	+1,026	Timeline
SCCOSOUTHERN COPPER CORP	5,431	$628K	0.04%	new	Timeline
CSXCSX CORP	18,117	$626K	0.04%	+1,322	Timeline
HQHABRDN HEALTHCARE INVESTORS	33,319	$620K	0.04%	new	Timeline
ECLECOLAB INC	2,430	$620K	0.04%	+550	Timeline
PBTPERMIAN BASIN RTY TR	51,930	$616K	0.04%	-3,000	Timeline
DFSVDIMENSIONAL ETF TRUST	20,005	$616K	0.04%	new	Timeline
XLISELECT SECTOR SPDR TR	4,554	$615K	0.04%	-781	Timeline
AERAERCAP HOLDINGS NV	6,460	$612K	0.04%	-130	Timeline
MTBM & T BK CORP	3,416	$607K	0.04%	+306	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,851	$602K	0.04%	-400	Timeline
CORCENCORA INC	2,675	$602K	0.04%	-230	Timeline
KEYKEYCORP	35,803	$598K	0.04%	+13,049	Timeline
PAYXPAYCHEX INC	4,461	$597K	0.04%	-1,800	Timeline
ENBENBRIDGE INC	14,698	$597K	0.04%	+5,219	Timeline
SLBSLB LIMITED	14,176	$595K	0.04%	+1,207	Timeline
WWDWOODWARD INC	3,458	$593K	0.04%	0	Timeline
PSAPUBLIC STORAGE	1,630	$586K	0.04%	-471	Timeline
ITOTISHARES TR	4,659	$585K	0.04%	+949	Timeline
EOGEOG RES INC	4,754	$584K	0.04%	+788	Timeline
CSGPCOSTAR GROUP INC	7,730	$583K	0.04%	-218	Timeline
IAKISHARES TR	4,515	$583K	0.04%	+146	Timeline
XYLDGLOBAL X FDS	14,035	$582K	0.04%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,859	$582K	0.04%	+2,961	Timeline
ITAISHARES TR	3,883	$581K	0.04%	-198	Timeline
GDXVANECK ETF TRUST	14,383	$576K	0.04%	-1,150	Timeline
PFEBINNOVATOR ETFS TRUST	15,908	$573K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,585	$570K	0.04%	-5,765	Timeline
BSVVANGUARD BD INDEX FDS	7,220	$568K	0.04%	+371	Timeline
AMCOR PLCAMCOR PLC	49,784	$564K	0.04%	-2,485
ASMLASML HLDG NV	675	$564K	0.04%	+232	Timeline
USBUS BANCORP	12,309	$563K	0.04%	+641	Timeline
JBHTHUNT J B TRANS SVCS INC	3,248	$560K	0.04%	-119	Timeline
IYFISHARES TR	5,376	$559K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	2,315	$558K	0.04%	+601	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	27,020	$554K	0.04%	0
SPLVINVESCO EXCH TRADED FD TR II	7,704	$552K	0.04%	+4,468	Timeline
BBYBEST BUY INC	5,342	$552K	0.04%	+1,359	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,079	$551K	0.04%	+938	Timeline
SPSBSPDR SERIES TRUST	18,069	$547K	0.04%	+5	Timeline
EMREMERSON ELEC CO	4,978	$544K	0.04%	+309	Timeline
EEMISHARES TR	11,812	$544K	0.04%	+100	Timeline
BCEBCE INC	15,537	$541K	0.04%	-6,918	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,660	$535K	0.04%	-28	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,539	$535K	0.04%	-2,844	Timeline
TOLTOLL BROTHERS INC	3,386	$524K	0.04%	-1,466	Timeline
ALBALBEMARLE CORP	5,505	$521K	0.04%	-90	Timeline
IWDISHARES TR	2,684	$509K	0.04%	new	Timeline
KTFDWS MUN INCOME TR	50,952	$508K	0.04%	+26,050	Timeline
ICFISHARES TR	7,707	$508K	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4,818	$505K	0.04%	-148	Timeline
DOVDOVER CORP	2,629	$504K	0.04%	+302	Timeline
VRTVERTIV HOLDINGS CO	5,067	$504K	0.04%	-5,723	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,564	$500K	0.04%	+1,112	Timeline
SCHXSCHWAB STRATEGIC TR	7,362	$499K	0.04%	+1,373	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,390	$499K	0.04%	new	Timeline
ARMARM HOLDINGS PLC	3,479	$498K	0.04%	new	Timeline
GDDYGODADDY INC	3,169	$497K	0.04%	new	Timeline
ZTSZOETIS INC	2,535	$495K	0.04%	+410	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,264	$483K	0.03%	-2,738	Timeline
IUSGISHARES TR	3,659	$483K	0.03%	-191	Timeline
BONDPIMCO ETF TR	5,063	$480K	0.03%	+1,258	Timeline
IGIBISHARES TR	8,903	$478K	0.03%	-3,276	Timeline
WABWABTEC	2,625	$477K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	4,580	$477K	0.03%	+151	Timeline
PFFISHARES TR	14,350	$477K	0.03%	-11,236	Timeline
ZECPZACKS TRUST	15,389	$475K	0.03%	new	Timeline
CGCARLYLE GROUP INC	10,950	$472K	0.03%	+58	Timeline
PTHINVESCO EXCHANGE TRADED FD T	10,138	$471K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	909	$470K	0.03%	-219	Timeline
BIIBBIOGEN INC	2,410	$467K	0.03%	+1,020	Timeline
SHOPSHOPIFY INC	5,830	$467K	0.03%	+1,516	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	50,825	$467K	0.03%	+8,000
PHMPULTE GROUP INC	3,222	$462K	0.03%	new	Timeline
FFORD MTR CO	43,507	$461K	0.03%	-5,369	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,507	$460K	0.03%	new	Timeline
FTNTFORTINET INC	5,937	$460K	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,865	$460K	0.03%	+183	Timeline
BALLBALL CORP	6,769	$459K	0.03%	new	Timeline
BDCZUBS AG LONDON BRANCH	23,873	$455K	0.03%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,914	$454K	0.03%	+96	Timeline
EMNEASTMAN CHEM CO	4,048	$453K	0.03%	+22	Timeline
BGSB & G FOODS INC	50,974	$453K	0.03%	new	Timeline
FISVFISERV INC	2,534	$453K	0.03%	-217	Timeline
MBBISHARES TR	4,716	$452K	0.03%	+744	Timeline
ETHAISHARES ETHEREUM TR	22,853	$450K	0.03%	new	Timeline
VCRVANGUARD WORLD FD	1,312	$446K	0.03%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,900	$446K	0.03%	-219	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,982	$442K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	2,201	$442K	0.03%	+229	Timeline
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I	16,716	$442K	0.03%	new
XLCSELECT SECTOR SPDR TR	4,895	$441K	0.03%	+1,534	Timeline
TKRTIMKEN CO	5,200	$438K	0.03%	-900	Timeline
BTIBRITISH AMERN TOB PLC	11,953	$437K	0.03%	+1,866	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,111	$436K	0.03%	+148	Timeline
BLDTOPBUILD COR	1,071	$436K	0.03%	new	Timeline
IVEISHARES TR	2,204	$435K	0.03%	+567	Timeline
VOEVANGUARD INDEX FDS	2,577	$432K	0.03%	new	Timeline
XSWSPDR SERIES TRUST	2,684	$431K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,281	$431K	0.03%	new	Timeline
SPMDSPDR SERIES TRUST	7,844	$429K	0.03%	-4,863	Timeline
ALLALLSTATE CORP	2,249	$426K	0.03%	+591	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,548	$426K	0.03%	+823	Timeline
WTMFWISDOMTREE TR	11,918	$423K	0.03%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.06M	shares
LTCNGRAYSCALE LITECOIN TR LTC	89,195	$1.89M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	131,783	$1.63M	shares
VGKVANGUARD INTL EQUITY INDEX F	23,316	$1.56M	shares
XVOLTIDAL TRUST I	74,843	$1.54M	shares
BIZDVANECK ETF TRUST	81,192	$1.39M	shares
IRMIRON MTN INC DEL	13,299	$1.19M	shares
FIXCOMFORT SYS USA INC	3,847	$1.17M	shares
GATXGATX CORP	8,273	$1.1M	shares
BKLNINVESCO EXCH TRADED FD TR II	50,195	$1.06M	shares
HYGISHARES TR	12,792	$987K	shares
DDDUPONT DE NEMOURS INC	11,573	$932K	shares
SPHQINVESCO EXCHANGE TRADED FD T	13,470	$856K	shares
IAUISHARES GOLD TR	19,037	$836K	shares
TQQQPROSHARES TR	10,589	$782K	shares
SNSHARKNINJA INC	10,060	$756K	shares
NUNU HLDGS LTD	55,850	$720K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	30,713	$671K	shares
RCLROYAL CARIBBEAN GROUP	4,166	$664K	shares
MGKVANGUARD WORLD FD	1,700	$534K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,838	$533K	shares
AZEK CO INCAZEK CO INC	12,403	$523K	shares
CFGCITIZENS FINL GROUP INC	13,838	$499K	shares
WELLWELLTOWER INC	4,693	$489K	shares
RIORIO TINTO PLC	7,267	$479K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	6,261	$461K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	10,500	$459K	shares
CVGWCALAVO GROWERS INC	19,738	$448K	shares
BXSLBLACKSTONE SECD LENDING FD	13,415	$411K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,285	$392K	shares
SPTMSPDR SERIES TRUST	5,863	$389K	shares
RPMRPM INTL INC	3,287	$354K	shares
TUGLISTED FDS TR	10,242	$351K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,974	$350K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,226	$348K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	22,069	$339K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	9,550	$338K	shares
CWTCALIFORNIA WTR SVC GROUP	6,925	$336K	shares
VTWOVANGUARD SCOTTSDALE FDS	4,033	$331K	shares
HALHALLIBURTON CO	9,693	$327K	shares
KKELLANOVA	5,402	$312K	shares
ULTAULTA BEAUTY INC	796	$307K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,400	$305K	shares
XSDSPDR SERIES TRUST	1,230	$304K	shares
CDECOEUR MNG INC	54,000	$303K	shares
EMHYISHARES INC	7,985	$296K	shares
VRSNVERISIGN INC	1,644	$292K	shares
JBLJABIL INC	2,670	$290K	shares
TTDTHE TRADE DESK INC	2,946	$288K	shares
WIWWESTERN AST INFL LKD OPP & I	33,707	$287K	shares
KOMPSPDR SERIES TRUST	6,179	$285K	shares
SHELSHELL PLC	3,862	$279K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	6,287	$277K	shares
TECLDIREXION SHARES ETF TRUST	2,783	$271K	shares
YEXTYEXT INC	50,500	$270K	shares
GCOWPACER FDS TR	7,910	$267K	shares
VOOVVANGUARD ADMIRAL FDS INC	1,514	$266K	shares
BOTZGLOBAL X FDS	8,625	$266K	shares
AIC3 AI INC	9,181	$266K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	13,125	$264K	shares
GSGISHARES S&P GSCI COMMODITY-	11,900	$264K	shares
DECKDECKERS OUTDOOR CORP	269	$260K	shares
TMTOYOTA MOTOR CORP	1,270	$260K	shares
WTRGESSENTIAL UTILS INC	6,947	$259K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,372	$257K	shares
CIONCION INVT CORP	21,173	$257K	shares
HUBBHUBBELL INC	683	$250K	shares
OKTAOKTA INC	2,624	$246K	shares
FUMBFIRST TR EXCH TRADED FD III	12,163	$244K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,655	$243K	shares
DOCUDOCUSIGN INC	4,509	$241K	shares
MELIMERCADOLIBRE INC	146	$240K	shares
APOLLO GLOBAL MGMT INCORPOR…APOLLO GLOBAL MGMT INCORPORATED	2,022	$239K	shares
BCSFBAIN CAP SPECIALTY FIN INC	14,621	$238K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	17,719	$235K	shares
SHWSHERWIN WILLIAMS CO	784	$234K	shares
IEXIDEX CORP	1,158	$233K	shares
STWDSTARWOOD PPTY TR INC	12,150	$230K	shares
ELFE L F BEAUTY INC	1,088	$229K	shares
WSMWILLIAMS SONOMA INC	811	$229K	shares
COINCOINBASE GLOBAL INC	1,030	$229K	shares
IEIISHARES TR	1,977	$228K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,659	$227K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,833	$225K	shares
UALUNITED AIRLS HLDGS INC	4,594	$224K	shares
STAGSTAG INDUSTRIAL INC	6,198	$223K	shares
NIONIO INC	51,733	$215K	shares
NGGNATIONAL GRID PLC	3,752	$213K	shares
DIVOAMPLIFY ETF TR	5,500	$213K	shares
CAGCONAGRA BRANDS INC	7,382	$210K	shares
GLPIGAMING & LEISURE P	4,620	$209K	shares
PPGPPG INDS INC	1,653	$208K	shares
CVCOCAVCO INDS INC DEL	600	$208K	shares
PROSHARES TR IIPROSHARES TR II	12,844	$201K	shares
MFAMFA FINL INC	18,000	$192K	shares
NATNORDIC AMERICAN TANKERS LIMI	46,596	$185K	shares
GNTGAMCO NAT RES GOLD & INCOME	32,000	$176K	shares
RWTREDWOOD TRUST INC	25,188	$163K	shares
AQNALGONQUIN POWER & UTILITIES	26,900	$158K	shares
LEOBNY MELLON STRATEGIC MUNS IN	25,530	$156K	shares

How Q3 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 0001987855-24-000005	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC