KINGSWOOD WEALTH ADVISORS, LLC

13F filer, CIK 1987855, SAN DIEGO, CA

KINGSWOOD WEALTH ADVISORS, LLC reported $1,331,610,356 across 795 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 24.62% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001987855-25-000001

Period: 2024-12-31
Reported value: $1.33B
Holdings: 795
Top 10 weight: 24.62%
New: 257
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+43,587	$25.5M
SCHGadded	+601,589	$16.8M
VOOadded	+22,154	$11.9M
QQQadded	+16,735	$8.56M
DIAadded	+16,472	$7.01M

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
MSFTreduced	-48,774	-$20.6M
AMZNreduced	-65,976	-$14.5M
LAMRexited	-108,071	-$14.4M
NVDAreduced	-101,519	-$13.6M
AAPLreduced	-53,023	-$13.3M

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 0001987855-25-000001, largest first. % of portfolio is the value over $1,331,610,356, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	283,858	$71.1M	5.34%	-53,023	Timeline
NVDANVIDIA CORPORATION	355,211	$47.7M	3.58%	-101,519	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,663	$47.3M	3.55%	+43,587	Timeline
MSFTMICROSOFT CORP	72,206	$30.4M	2.29%	-48,774	Timeline
QQQINVESCO QQQ TR	57,310	$29.3M	2.2%	+16,735	Timeline
AMZNAMAZON COM INC	103,229	$22.6M	1.7%	-65,976	Timeline
VOOVANGUARD INDEX FDS	41,008	$22.1M	1.66%	+22,154	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	285,067	$21.1M	1.58%	-11,695	Timeline
SCHGSCHWAB STRATEGIC TR	737,721	$20.6M	1.54%	+601,589	Timeline
MSTRSTRATEGY INC	53,838	$15.6M	1.17%	+9,438	Timeline
BITXVOLATILITY SHS TR	288,112	$14.9M	1.12%	+66,398	Timeline
IVVISHARES TR	24,559	$14.5M	1.09%	+2,208	Timeline
METAMETA PLATFORMS INC	22,741	$13.3M	1%	-9,778	Timeline
FPEFIRST TR EXCH TRADED FD III	735,195	$13M	0.98%	+116,000	Timeline
AVGOBROADCOM INC	54,632	$12.7M	0.95%	-22,126	Timeline
TSLATESLA INC	28,413	$11.5M	0.86%	-5,434	Timeline
GOOGLALPHABET INC	59,343	$11.2M	0.84%	-23,672	Timeline
VTIVANGUARD INDEX FDS	33,328	$9.66M	0.73%	+14,519	Timeline
IOOISHARES TR	89,040	$8.97M	0.67%	+41,697	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,705	$8.48M	0.64%	-5,741	Timeline
CATCATERPILLAR INC	22,906	$8.31M	0.62%	-433	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	94,420	$8.29M	0.62%	+25,454	Timeline
DIASTATE STR SPDR DOW JONES IND	18,824	$8.01M	0.6%	+16,472	Timeline
MTUMISHARES TR	38,302	$7.93M	0.6%	+18,922	Timeline
USMVISHARES TR	87,227	$7.74M	0.58%	+34,066	Timeline
JPMJPMORGAN CHASE & CO	32,074	$7.69M	0.58%	-27,286	Timeline
VGTVANGUARD WORLD FD	11,911	$7.41M	0.56%	-4,248	Timeline
GOOGALPHABET INC	37,819	$7.2M	0.54%	-56,017	Timeline
VBVANGUARD INDEX FDS	29,204	$7.02M	0.53%	+18,827	Timeline
LLYELI LILLY & CO	8,757	$6.76M	0.51%	-5,873	Timeline
SSOPROSHARES TR	72,247	$6.68M	0.5%	+61,356	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	81,609	$6.66M	0.5%	-24,359	Timeline
NEENEXTERA ENERGY INC	91,277	$6.54M	0.49%	-22,054	Timeline
VTVVANGUARD INDEX FDS	38,288	$6.48M	0.49%	-5,313	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	106,788	$6.14M	0.46%	-1,930	Timeline
PHPARKER-HANNIFIN CORP	9,277	$5.9M	0.44%	-116	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,359	$5.83M	0.44%	-1,818	Timeline
AGGISHARES TR	59,934	$5.81M	0.44%	+6,653	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,348	$5.75M	0.43%	+7,393	Timeline
DVYISHARES TR	43,297	$5.68M	0.43%	+22,826	Timeline
IBITISHARES BITCOIN TRUST ETF	99,447	$5.28M	0.4%	-1,741	Timeline
SDYSPDR SERIES TRUST	39,689	$5.24M	0.39%	+8,996	Timeline
FBNDFIDELITY MERRIMACK STR TR	115,745	$5.19M	0.39%	-20,543	Timeline
UNHUNITEDHEALTH GROUP INC	10,132	$5.13M	0.38%	-9,740	Timeline
TXNTEXAS INSTRS INC	26,941	$5.05M	0.38%	-4,822	Timeline
WMTWALMART INC	55,543	$5.02M	0.38%	-26,768	Timeline
HONHONEYWELL INTL INC	22,181	$5.01M	0.38%	+3,967	Timeline
VVISA INC	15,712	$4.97M	0.37%	-14,712	Timeline
FSKFS KKR CAP CORP	224,593	$4.88M	0.37%	+104,016	Timeline
LMTLOCKHEED MARTIN CORP	10,023	$4.87M	0.37%	+290	Timeline
DLNWISDOMTREE TR	60,232	$4.69M	0.35%	+30,610	Timeline
XOMEXXON MOBIL CORP	43,485	$4.68M	0.35%	-29,954	Timeline
GLDSPDR GOLD TR	19,137	$4.63M	0.35%	+5,234	Timeline
RTXRTX CORPORATION	38,639	$4.47M	0.34%	-11,631	Timeline
RWLINVESCO EXCH TRADED FD TR II	45,618	$4.47M	0.34%	+21,541	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	88,570	$4.46M	0.34%	+47,538	Timeline
TTTRANE TECHNOLOGIES PLC	11,992	$4.43M	0.33%	-947	Timeline
ETNEATON CORP PLC	13,326	$4.42M	0.33%	-5,627	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	74,987	$4.23M	0.32%	+12,541	Timeline
QCOMQUALCOMM INC	27,467	$4.22M	0.32%	+819	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,788	$4.19M	0.31%	-433	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,299	$4.15M	0.31%	-1,990	Timeline
XLFSELECT SECTOR SPDR TR	83,477	$4.03M	0.3%	-9,031	Timeline
MAAMID-AMER APT CMNTYS INC	25,865	$4M	0.3%	-1,717	Timeline
IJHISHARES TR	64,017	$3.99M	0.3%	+26,485	Timeline
PULSPGIM ETF TR	80,338	$3.98M	0.3%	+75,843	Timeline
HDHOME DEPOT INC	10,096	$3.93M	0.29%	-7,311	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	258,931	$3.92M	0.29%	+121,947	Timeline
NFLXNETFLIX INC.	4,391	$3.91M	0.29%	-4,956	Timeline
AMDADVANCED MICRO DEVICES INC	32,387	$3.91M	0.29%	+1,356	Timeline
BABOEING CO	21,948	$3.88M	0.29%	+1,874	Timeline
MTZMASTEC INC	28,498	$3.88M	0.29%	+8,948	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,235	$3.79M	0.28%	+1,739	Timeline
PLDPROLOGIS INC.	35,259	$3.73M	0.28%	-7,523	Timeline
BACBANK OF AMER CORP	84,771	$3.73M	0.28%	-25,244	Timeline
PGPROCTER & GAMBLE CO	21,996	$3.69M	0.28%	-18,817	Timeline
IMCGISHARES TR	47,818	$3.61M	0.27%	+31,824	Timeline
CVXCHEVRON CORPORATION	24,739	$3.58M	0.27%	-14,398	Timeline
ESSESSEX PPTY TR INC	12,469	$3.56M	0.27%	+324	Timeline
VGITVANGUARD SCOTTSDALE FDS	58,801	$3.41M	0.26%	-1,017	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.26%	new	Timeline
SMHVANECK ETF TRUST	13,880	$3.36M	0.25%	+2,244	Timeline
XLKSELECT SECTOR SPDR TR	14,398	$3.35M	0.25%	+4,360	Timeline
VUGVANGUARD INDEX FDS	8,137	$3.34M	0.25%	+2,794	Timeline
ESGUISHARES TR	25,914	$3.34M	0.25%	+6,699	Timeline
SPDWSPDR INDEX SHS FDS	97,614	$3.33M	0.25%	+8,786	Timeline
VOVANGUARD INDEX FDS	12,358	$3.26M	0.25%	-1,082	Timeline
GDGENERAL DYNAMICS CORP	12,358	$3.26M	0.24%	-80	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,705	$3.21M	0.24%	-2,028	Timeline
SCHVSCHWAB STRATEGIC TR	122,638	$3.2M	0.24%	new	Timeline
KOCOCA COLA CO	51,280	$3.19M	0.24%	-34,825	Timeline
FUTYFIDELITY COVINGTON TRUST	65,178	$3.18M	0.24%	-45,939	Timeline
ORCLORACLE CORP	18,919	$3.15M	0.24%	-587	Timeline
IWFISHARES TR	7,823	$3.14M	0.24%	-5,878	Timeline
MAMASTERCARD INCORPORATED	5,823	$3.07M	0.23%	-4,389	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	51,823	$3.06M	0.23%	+28,927	Timeline
VEAVANGUARD TAX-MANAGED FDS	64,062	$3.06M	0.23%	+29,838	Timeline
FTLSFIRST TR EXCH TRADED FD III	46,548	$3.06M	0.23%	+5,648	Timeline
IJRISHARES TR	26,578	$3.06M	0.23%	+8,000	Timeline
MOATVANECK ETF TRUST	32,634	$3.03M	0.23%	+15,356	Timeline
MRKMERCK & CO INC	30,388	$3.02M	0.23%	-30,518	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,131	$2.96M	0.22%	+11,950	Timeline
LNGCHENIERE ENERGY INC	13,745	$2.95M	0.22%	+7,960	Timeline
IWMISHARES TR	13,053	$2.88M	0.22%	+3,600	Timeline
NOBLPROSHARES TR	28,792	$2.87M	0.22%	+14,755	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,287	$2.85M	0.21%	+12,151	Timeline
EFGISHARES TR	28,894	$2.8M	0.21%	+3,228	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,942	$2.77M	0.21%	+1,634	Timeline
MDYGSPDR SERIES TRUST	31,601	$2.75M	0.21%	+29,170	Timeline
SMCISUPER MICRO COMPUTER INC	89,769	$2.74M	0.21%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	27,293	$2.69M	0.2%	+18,244	Timeline
SLYGSPDR SERIES TRUST	29,441	$2.66M	0.2%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	86,934	$2.65M	0.2%	+55,964	Timeline
CRMSALESFORCE INC	7,815	$2.61M	0.2%	-6,230	Timeline
VZVERIZON COMMUNICATIONS INC	64,634	$2.58M	0.19%	-15,770	Timeline
GSGOLDMAN SACHS GROUP INC	4,452	$2.55M	0.19%	-7,160	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	60,747	$2.54M	0.19%	new	Timeline
BIZDVANECK ETF TRUST	152,206	$2.53M	0.19%	new	Timeline
CSCOCISCO SYS INC	42,735	$2.53M	0.19%	-17,211	Timeline
DELLDELL TECHNOLOGIES INC	21,937	$2.53M	0.19%	-2,329	Timeline
MCDMCDONALDS CORP	8,685	$2.52M	0.19%	-2,181	Timeline
IYWISHARES TR	15,368	$2.45M	0.18%	+921	Timeline
SPYGSPDR SERIES TRUST	27,351	$2.4M	0.18%	+15,448	Timeline
HUMHUMANA INC	9,379	$2.38M	0.18%	+1,751	Timeline
BILSPDR SERIES TRUST	25,718	$2.35M	0.18%	-34,341	Timeline
DFAXDIMENSIONAL ETF TRUST	94,463	$2.35M	0.18%	+42,123	Timeline
ARKKARK ETF TR	41,257	$2.34M	0.18%	+10,330	Timeline
MDYVSPDR SERIES TRUST	29,083	$2.33M	0.18%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,915	$2.3M	0.17%	+4,129	Timeline
SCHBSCHWAB STRATEGIC TR	101,035	$2.29M	0.17%	+76,622	Timeline
SPEMSPDR INDEX SHS FDS	59,701	$2.29M	0.17%	-770	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	80,448	$2.25M	0.17%	-79,936	Timeline
SLYVSPDR SERIES TRUST	25,648	$2.24M	0.17%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	63,466	$2.22M	0.17%	+376	Timeline
UPSUNITED PARCEL SVCS INC	17,444	$2.2M	0.17%	+12,124	Timeline
COWZPACER FDS TR	38,944	$2.2M	0.17%	+11,725	Timeline
ABBVABBVIE INC	12,333	$2.19M	0.16%	-24,739	Timeline
DUKDUKE ENERGY CORP NEW	20,338	$2.19M	0.16%	-11,261	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	27,771	$2.18M	0.16%	+14,306	Timeline
SCHMSCHWAB STRATEGIC TR	78,140	$2.17M	0.16%	+53,682	Timeline
DFSVDIMENSIONAL ETF TRUST	70,138	$2.16M	0.16%	+50,133	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	46,921	$2.14M	0.16%	-5,249	Timeline
XLYSELECT SECTOR SPDR TR	9,518	$2.14M	0.16%	-1,674	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,545	$2.08M	0.16%	+638	Timeline
XVOLTIDAL TRUST I	97,195	$2.07M	0.16%	new	Timeline
BXBLACKSTONE INC	12,019	$2.07M	0.16%	-2,838	Timeline
JNJJOHNSON & JOHNSON	14,150	$2.05M	0.15%	-22,228	Timeline
NRGNRG ENERGY INC	22,646	$2.04M	0.15%	+2,531	Timeline
PEPPEPSICO INC	13,410	$2.04M	0.15%	-7,106	Timeline
DGROISHARES TR	33,068	$2.03M	0.15%	-15,218	Timeline
PAVEGLOBAL X FDS	49,604	$2M	0.15%	+23,085	Timeline
MINTPIMCO ETF TR	19,925	$2M	0.15%	-1,643	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,442	$1.99M	0.15%	+328	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	85,400	$1.99M	0.15%	+56,500	Timeline
ETENERGY TRANSFER L P	98,977	$1.94M	0.15%	+5,225	Timeline
ADBEADOBE INC	4,331	$1.93M	0.14%	-2,622	Timeline
IWPISHARES TR	15,165	$1.92M	0.14%	-1,670	Timeline
SCHDSCHWAB STRATEGIC TR	68,558	$1.87M	0.14%	-28,196	Timeline
VYMVANGUARD WHITEHALL FDS	14,633	$1.87M	0.14%	-1,921	Timeline
MGKVANGUARD WORLD FD	5,400	$1.85M	0.14%	new	Timeline
SOSOUTHERN CO	22,480	$1.85M	0.14%	-38,596	Timeline
SPYDSPDR SERIES TRUST	42,171	$1.82M	0.14%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	41,723	$1.82M	0.14%	+18,112	Timeline
GOVTISHARES TR	78,797	$1.81M	0.14%	+5,847	Timeline
VCLTVANGUARD SCOTTSDALE FDS	24,140	$1.81M	0.14%	+5,296	Timeline
IVWISHARES TR	17,612	$1.79M	0.13%	+2,301	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	56,498	$1.74M	0.13%	+27,222	Timeline
MNANYLIM ETF TR	52,923	$1.74M	0.13%	-18,483	Timeline
TGTTARGET CORP	12,524	$1.69M	0.13%	-1,419	Timeline
PFEPFIZER INC	63,770	$1.69M	0.13%	-46,198	Timeline
MUBISHARES TR	15,763	$1.68M	0.13%	+52	Timeline
DISDISNEY WALT CO	15,057	$1.68M	0.13%	-5,676	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	84,900	$1.65M	0.12%	+26,757	Timeline
SPYMSPDR SERIES TRUST	23,898	$1.65M	0.12%	+317	Timeline
UTESETFIS SER TR I	25,686	$1.64M	0.12%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,465	$1.63M	0.12%	+907	Timeline
QUALISHARES TR	9,142	$1.63M	0.12%	+1,097	Timeline
PDCCPEARL DIVER CREDIT COMPANY I	78,685	$1.6M	0.12%	-2,235	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,578	$1.59M	0.12%	+698	Timeline
WMWASTE MGMT INC DEL	7,881	$1.59M	0.12%	-5,983	Timeline
SYLDCAMBRIA ETF TR	23,152	$1.59M	0.12%	+12,187	Timeline
VDCVANGUARD WORLD FD	7,421	$1.57M	0.12%	-17,475	Timeline
DEDEERE & CO	3,684	$1.56M	0.12%	+707	Timeline
CRHCRH PLC	16,690	$1.54M	0.12%	+5,615	Timeline
IGIBISHARES TR	29,889	$1.54M	0.12%	+20,986	Timeline
IAUISHARES GOLD TR	31,077	$1.54M	0.12%	new	Timeline
HLHECLA MINING COMPANY	313,094	$1.54M	0.12%	+149,000	Timeline
GPCGENUINE PARTS CO	13,151	$1.54M	0.12%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	14,981	$1.53M	0.12%	-1,569	Timeline
VNQVANGUARD INDEX FDS	17,132	$1.53M	0.11%	+8,945	Timeline
OXYOCCIDENTAL PETE CORP	30,737	$1.52M	0.11%	+107	Timeline
NKENIKE INC	19,942	$1.51M	0.11%	+1,032	Timeline
CITHE CIGNA GROUP	5,443	$1.5M	0.11%	-658	Timeline
LOWLOWES COS INC	6,056	$1.49M	0.11%	-5,077	Timeline
VHTVANGUARD WORLD FD	5,849	$1.48M	0.11%	-846	Timeline
CWBSPDR SERIES TRUST	18,964	$1.48M	0.11%	+2,893	Timeline
HYBLSSGA ACTIVE TR	52,000	$1.47M	0.11%	new	Timeline
EFVISHARES TR	27,906	$1.46M	0.11%	+6,112	Timeline
TOTLSSGA ACTIVE ETF TR	37,167	$1.46M	0.11%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	59,488	$1.46M	0.11%	+2,080	Timeline
OKEONEOK INC NEW	14,506	$1.46M	0.11%	+5,321	Timeline
ACPABRDN INCOME CREDIT STRATEGI	241,121	$1.44M	0.11%	0	Timeline
STTSTATE STR CORP	14,525	$1.43M	0.11%	+50	Timeline
VBKVANGUARD INDEX FDS	5,015	$1.4M	0.11%	-1,091	Timeline
SPSMSPDR SERIES TRUST	31,221	$1.4M	0.11%	+3,455	Timeline
IUSBISHARES TR	30,844	$1.39M	0.1%	-2,168	Timeline
SHVISHARES TR	12,589	$1.39M	0.1%	new	Timeline
IEFAISHARES TR	19,698	$1.38M	0.1%	-1,849	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,721	$1.36M	0.1%	-9,963	Timeline
BNDVANGUARD BD INDEX FDS	18,913	$1.36M	0.1%	+11,328	Timeline
SBUXSTARBUCKS CORP	14,855	$1.36M	0.1%	-3,528	Timeline
GILDGILEAD SCIENCES INC	14,591	$1.35M	0.1%	-7,735	Timeline
SGOVISHARES TR	13,300	$1.33M	0.1%	+4,097	Timeline
GEGE AEROSPACE	7,947	$1.33M	0.1%	-24,028	Timeline
MTRNMATERION CORP	13,368	$1.32M	0.1%	-300	Timeline
NOWSERVICENOW INC	1,243	$1.32M	0.1%	-3,013	Timeline
NOCNORTHROP GRUMMAN CORP	2,794	$1.31M	0.1%	-50	Timeline
LQDISHARES TR	12,232	$1.31M	0.1%	+5,373	Timeline
FNDXSCHWAB STRATEGIC TR	55,038	$1.3M	0.1%	+37,266	Timeline
ADSKAUTODESK INC	4,400	$1.3M	0.1%	+1,078	Timeline
WFCWELLS FARGO & CO	18,414	$1.29M	0.1%	-32,840	Timeline
OREALTY INCOME CORP	23,787	$1.27M	0.1%	+5,522	Timeline
AORISHARES TR	22,095	$1.27M	0.1%	-244	Timeline
AZOAUTOZONE INC	395	$1.26M	0.09%	+24	Timeline
XLISELECT SECTOR SPDR TR	9,556	$1.26M	0.09%	+5,002	Timeline
FCXFREEPORT MCMORAN INC	32,980	$1.26M	0.09%	+4,362	Timeline
GATXGATX CORP	8,073	$1.25M	0.09%	new	Timeline
DVNDEVON ENERGY CORP NEW	38,024	$1.24M	0.09%	-4,079	Timeline
DLRDIGITAL RLTY TR INC	6,930	$1.23M	0.09%	-1,887	Timeline
ANETARISTA NETWORKS INC	11,068	$1.22M	0.09%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	19,268	$1.22M	0.09%	+7,545	Timeline
MCKMCKESSON CORP	2,109	$1.2M	0.09%	+584	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,791	$1.2M	0.09%	+7,222	Timeline
ABTABBOTT LABORATORIES	10,608	$1.2M	0.09%	-11,189	Timeline
NULGNUSHARES ETF TR	13,862	$1.19M	0.09%	-11,366	Timeline
MOALTRIA GROUP INC	22,537	$1.18M	0.09%	-4,619	Timeline
FISVFISERV INC	5,713	$1.17M	0.09%	+3,179	Timeline
ISRGINTUITIVE SURGICAL INC	2,244	$1.17M	0.09%	-546	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,504	$1.17M	0.09%	+12,007	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	17,533	$1.16M	0.09%	new	Timeline
TLHISHARES TR	11,639	$1.16M	0.09%	+2,040	Timeline
INTCINTEL CORP	56,241	$1.13M	0.08%	-13,075	Timeline
UBERUBER TECHNOLOGIES INC	18,525	$1.12M	0.08%	-3,529	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,784	$1.11M	0.08%	+5,245	Timeline
ETHAISHARES ETHEREUM TR	43,755	$1.11M	0.08%	+20,902	Timeline
VEGNETF SER SOLUTIONS	20,554	$1.1M	0.08%	+225	Timeline
RDIVINVESCO EXCH TRADED FD TR II	22,894	$1.1M	0.08%	-909	Timeline
SCHHSCHWAB STRATEGIC TR	52,400	$1.1M	0.08%	+10,549	Timeline
WMBWILLIAMS COS INC	20,369	$1.1M	0.08%	-880	Timeline
MSMORGAN STANLEY	8,750	$1.1M	0.08%	-5,508	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,213	$1.1M	0.08%	-303	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,070	$1.08M	0.08%	+6,506	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	22,824	$1.08M	0.08%	+8,320	Timeline
SOXXISHARES TR	5,015	$1.08M	0.08%	+2,288	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,191	$1.08M	0.08%	+1,530	Timeline
TQQQPROSHARES TR	13,556	$1.07M	0.08%	new	Timeline
COKECOCA COLA CONS INC	851	$1.07M	0.08%	-8	Timeline
VVVANGUARD INDEX FDS	3,973	$1.07M	0.08%	-8,305	Timeline
TJULINNOVATOR ETFS TRUST	38,355	$1.07M	0.08%	+23,328	Timeline
AMTAMERICAN TOWER CORP	5,798	$1.06M	0.08%	-4,115	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	25,601	$1.06M	0.08%	+4,742	Timeline
IGSBISHARES TR	20,294	$1.05M	0.08%	+13,971	Timeline
SPGIS&P GLOBAL INC	2,102	$1.05M	0.08%	+1,193	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,878	$1.04M	0.08%	+7,174	Timeline
TLTISHARES TR	11,922	$1.04M	0.08%	-24,749	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,942	$1.04M	0.08%	+4,863	Timeline
SPYVSPDR SERIES TRUST	20,217	$1.03M	0.08%	-708	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	20,641	$1.01M	0.08%	+10,251	Timeline
TAT&T INC	44,198	$1.01M	0.08%	-96,654	Timeline
XLVSELECT SECTOR SPDR TR	7,305	$1.01M	0.08%	+412	Timeline
CVSCVS HEALTH CORP	22,361	$1M	0.08%	-10,682	Timeline
ITAISHARES TR	6,806	$989K	0.07%	+2,923	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,969	$984K	0.07%	+2,517	Timeline
OWLBLUE OWL CAPITAL INC	42,260	$983K	0.07%	new	Timeline
NULVNUSHARES ETF TR	24,937	$982K	0.07%	-23,413	Timeline
HCAHCA HEALTHCARE INC	3,265	$980K	0.07%	-1,606	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	117,791	$975K	0.07%	-5,667	Timeline
BLKBLACKROCK INC	950	$974K	0.07%	new	Timeline
DSIISHARES TR	8,774	$967K	0.07%	-903	Timeline
AMLPALPS ETF TR	20,056	$966K	0.07%	+4,210	Timeline
UNPUNION PAC CORP	4,215	$961K	0.07%	-3,809	Timeline
EFAISHARES TR	12,707	$961K	0.07%	+2,669	Timeline
CMICUMMINS INC	2,740	$955K	0.07%	-1,956	Timeline
AMATAPPLIED MATLS INC	5,854	$952K	0.07%	-10,445	Timeline
VFHVANGUARD WORLD FD	8,013	$946K	0.07%	+4,263	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	48,040	$942K	0.07%	+21,020
SPHQINVESCO EXCHANGE TRADED FD T	13,986	$937K	0.07%	new	Timeline
MUMICRON TECHNOLOGY INC	11,013	$927K	0.07%	-5,803	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,055	$924K	0.07%	+4,155	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	17,040	$922K	0.07%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,115	$912K	0.07%	-1,695	Timeline
STEWSRH TOTAL RETURN FUND INC	56,425	$904K	0.07%	+6,850	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	19,358	$901K	0.07%	new	Timeline
KKRKKR & CO INC	6,082	$900K	0.07%	-26,784	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,842	$898K	0.07%	+3,752	Timeline
AMGNAMGEN INC	3,445	$898K	0.07%	-4,499	Timeline
VMRKVIVMARK RESIDENTIAL	12,508	$898K	0.07%	-1,267	Timeline
VRTVERTIV HOLDINGS CO	7,900	$898K	0.07%	+2,833	Timeline
IRINGERSOLL RAND INC	9,906	$896K	0.07%	-337	Timeline
APOAPOLLO GLOBAL MGMT INC	5,421	$895K	0.07%	+2,691	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,305	$890K	0.07%	+5,446	Timeline
MBSFVALUED ADVISERS TR	34,852	$885K	0.07%	+391	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,696	$882K	0.07%	-3,471	Timeline
OZBELPOINTE PREP LLC	11,382	$881K	0.07%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,648	$876K	0.07%	+10,648	Timeline
HQHABRDN HEALTHCARE INVESTORS	54,531	$875K	0.07%	+21,212	Timeline
CAPEDOUBLELINE ETF TRUST	29,200	$875K	0.07%	+16,100	Timeline
AXPAMERICAN EXPRESS CO	2,905	$862K	0.06%	-773	Timeline
IEMGISHARES INC	16,413	$857K	0.06%	-114	Timeline
SLVISHARES SILVER TR	32,549	$857K	0.06%	-1,673	Timeline
FRFIRST INDL RLTY TR INC	16,819	$843K	0.06%	+71	Timeline
IUSVISHARES TR	9,039	$837K	0.06%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	7,457	$824K	0.06%	-3,803	Timeline
EFAVISHARES TR	11,634	$823K	0.06%	+3,079	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	17,198	$822K	0.06%	+8,249	Timeline
GEVGE VERNOVA INC	2,482	$817K	0.06%	-6,452	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	29,984	$811K	0.06%	+15,689	Timeline
PMPHILIP MORRIS INTL INC	6,674	$803K	0.06%	-12,270	Timeline
AFLAFLAC INC	7,711	$798K	0.06%	-4,467	Timeline
SHOPSHOPIFY INC	7,488	$796K	0.06%	+1,658	Timeline
PANWPALO ALTO NETWORKS INC	4,368	$795K	0.06%	+1,668	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	39,450	$795K	0.06%	+1,150	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,252	$792K	0.06%	+2,902	Timeline
CCITIGROUP INC	11,240	$791K	0.06%	-19,654	Timeline
DHRDANAHER CORP DEL	3,410	$783K	0.06%	-7,729	Timeline
UDRUDR INC	18,018	$782K	0.06%	-161	Timeline
FLCVFEDERATED HERMES ETF TRUST	28,800	$781K	0.06%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,075	$780K	0.06%	-1,023	Timeline
VLOVALERO ENERGY CORP	6,351	$779K	0.06%	+285	Timeline
XLESELECT SECTOR SPDR TR	8,874	$760K	0.06%	-45,171	Timeline
NVONOVO-NORDISK A S	8,822	$759K	0.06%	-27,208	Timeline
REGNREGENERON PHARMACEUTICALS	1,065	$759K	0.06%	-1,431	Timeline
TTDTHE TRADE DESK INC	6,439	$757K	0.06%	new	Timeline
PTLCPACER FDS TR	14,035	$750K	0.06%	new	Timeline
SPSBSPDR SERIES TRUST	25,054	$748K	0.06%	+6,985	Timeline
ASMLASML HLDG NV	1,076	$746K	0.06%	+401	Timeline
BSVVANGUARD BD INDEX FDS	9,649	$746K	0.06%	+2,429	Timeline
WABWABTEC	3,927	$745K	0.06%	+1,302	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,578	$740K	0.06%	+4,014	Timeline
DYNFBLACKROCK ETF TRUST	14,373	$737K	0.06%	+1,380	Timeline
MASMASCO CORP	10,052	$729K	0.05%	-9	Timeline
BIDDBLACKROCK ETF TRUST	29,254	$722K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	5,730	$722K	0.05%	+2,344	Timeline
CARRCARRIER GLOBAL CORPORATION	10,551	$720K	0.05%	-989	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	13,996	$719K	0.05%	+6,850	Timeline
VBRVANGUARD INDEX FDS	3,617	$717K	0.05%	-884	Timeline
IUSGISHARES TR	5,143	$717K	0.05%	+1,484	Timeline
BKNGBOOKING HOLDINGS INC	143	$710K	0.05%	-53	Timeline
GDXVANECK ETF TRUST	20,916	$709K	0.05%	+6,533	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,228	$705K	0.05%	-2,296	Timeline
ARCCARES CAPITAL CORP	31,883	$698K	0.05%	+15,453	Timeline
DJPBARCLAYS BANK PLC	21,723	$697K	0.05%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,200	$695K	0.05%	new	Timeline
TJXTJX COS INC NEW	5,723	$691K	0.05%	-4,205	Timeline
COPCONOCOPHILLIPS	6,960	$690K	0.05%	-10,824	Timeline
XVVISHARES TR	15,068	$683K	0.05%	new	Timeline
ESGDISHARES TR	8,915	$679K	0.05%	+401	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	14,549	$677K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	2,665	$676K	0.05%	+1,302	Timeline
ITOTISHARES TR	5,254	$676K	0.05%	+595	Timeline
PYPLPAYPAL HLDGS INC	7,881	$673K	0.05%	-3,796	Timeline
USHYISHARES TR	18,206	$670K	0.05%	new	Timeline
DIVOAMPLIFY ETF TR	16,503	$668K	0.05%	new	Timeline
PFFISHARES TR	21,175	$666K	0.05%	+6,825	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,516	$658K	0.05%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	12,881	$651K	0.05%	-8,833	Timeline
MPCMARATHON PETE CORP	4,660	$650K	0.05%	-2,980	Timeline
ACNACCENTURE PLC IRELAND	1,847	$650K	0.05%	-2,755	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	16,996	$643K	0.05%	-10,150	Timeline
VOEVANGUARD INDEX FDS	3,967	$642K	0.05%	+1,390	Timeline
EEMISHARES TR	15,285	$639K	0.05%	+3,473	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,624	$635K	0.05%	-354	Timeline
TFCTRUIST FINL CORP	14,590	$633K	0.05%	-1,954	Timeline
AIC3 AI INC	18,376	$633K	0.05%	new	Timeline
FDXFEDEX CORP	2,248	$632K	0.05%	-1,551	Timeline
BALLBALL CORP	11,455	$632K	0.05%	+4,686	Timeline
SCHXSCHWAB STRATEGIC TR	27,164	$630K	0.05%	+19,802	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,105	$629K	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	18,899	$628K	0.05%	-752	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	91,612	$625K	0.05%	+46,923	Timeline
XYLDGLOBAL X FDS	14,867	$623K	0.05%	+832	Timeline
BIVVANGUARD BD INDEX FDS	8,268	$618K	0.05%	-895	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,646	$617K	0.05%	-205	Timeline
IDVISHARES TR	22,503	$616K	0.05%	+517	Timeline
SRLNSSGA ACTIVE ETF TR	14,676	$612K	0.05%	-2,433	Timeline
ILMNILLUMINA INC	4,580	$612K	0.05%	-643	Timeline
EMBISHARES TR	6,866	$611K	0.05%	+4,030	Timeline
EMREMERSON ELEC CO	4,911	$609K	0.05%	-67	Timeline
HDVISHARES TR	5,402	$606K	0.05%	-9,564	Timeline
PSAPUBLIC STORAGE	2,004	$600K	0.05%	+374	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,752	$599K	0.04%	-30,237	Timeline
SLBSLB LIMITED	15,617	$599K	0.04%	+1,441	Timeline
IAKISHARES TR	4,701	$595K	0.04%	+186	Timeline
BCATBLACKROCK CAP ALLOCATION TER	39,218	$594K	0.04%	new	Timeline
CALFPACER FDS TR	13,380	$589K	0.04%	-5,881	Timeline
CEGCONSTELLATION ENERGY CORP	2,629	$588K	0.04%	-1,160	Timeline
WUWESTERN UN CO	55,478	$588K	0.04%	+26,467	Timeline
PFEBINNOVATOR ETFS TRUST	15,908	$585K	0.04%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,868	$584K	0.04%	-1,970	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,600	$580K	0.04%	+3,800	Timeline
XLUSELECT SECTOR SPDR TR	7,640	$578K	0.04%	+2,630	Timeline
XYZBLOCK INC	6,778	$576K	0.04%	new	Timeline
QYLDGLOBAL X FDS	31,595	$576K	0.04%	+15,648	Timeline
PRUPRUDENTIAL FINL INC	4,839	$574K	0.04%	+1,465	Timeline
CFGCITIZENS FINL GROUP INC	13,016	$570K	0.04%	new	Timeline
VFQYVANGUARD WELLINGTON FD	4,000	$564K	0.04%	+2,000	Timeline
CTVACORTEVA INC	9,886	$563K	0.04%	-2,787	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,196	$561K	0.04%	-2,841	Timeline
FLCGFEDERATED HERMES ETF TRUST	19,801	$561K	0.04%	new	Timeline
EMGFISHARES INC	12,392	$560K	0.04%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	22,455	$554K	0.04%	+4,504	Timeline
IYGISHARES TR	7,064	$550K	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	2,473	$547K	0.04%	-2,462	Timeline
BOTZGLOBAL X FDS	17,050	$545K	0.04%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	27,454	$545K	0.04%	+16,084	Timeline
IYJISHARES TR	4,072	$544K	0.04%	-22,593	Timeline
KMBKIMBERLY-CLARK CORP	4,117	$540K	0.04%	-3,591	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,813	$533K	0.04%	+2,265	Timeline
EPIWISDOMTREE TR	11,767	$533K	0.04%	+6,867	Timeline
PGRPROGRESSIVE CORP	2,206	$529K	0.04%	-4,560	Timeline
NNNNNN REIT INC	12,901	$527K	0.04%	new	Timeline
WPCWP CAREY INC	9,661	$526K	0.04%	+5,191	Timeline
HYGISHARES TR	6,676	$525K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	883	$525K	0.04%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,524	$524K	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,179	$520K	0.04%	+2,691	Timeline
BKLNINVESCO EXCH TRADED FD TR II	24,650	$519K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,682	$517K	0.04%	-1,141	Timeline
PAYXPAYCHEX INC	3,683	$517K	0.04%	-778	Timeline
MBBISHARES TR	5,632	$516K	0.04%	+916	Timeline
ALLYALLY FINL INC	14,326	$516K	0.04%	+6,065	Timeline
APPAPPLOVIN CORP	1,583	$513K	0.04%	new	Timeline
IVEISHARES TR	2,684	$512K	0.04%	+480	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,139	$512K	0.04%	+157	Timeline
WELLWELLTOWER INC	4,060	$512K	0.04%	new	Timeline
DDOMINION ENERGY INC	9,496	$511K	0.04%	-7,444	Timeline
FNDCSCHWAB STRATEGIC TR	14,920	$509K	0.04%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,265	$508K	0.04%	+2,102	Timeline
CMCSACOMCAST CORP NEW	13,458	$505K	0.04%	-31,529	Timeline
BONDPIMCO ETF TR	5,513	$498K	0.04%	+450	Timeline
LINLINDE PLC	1,188	$497K	0.04%	-2,356	Timeline
ENBENBRIDGE INC	11,709	$497K	0.04%	-2,989	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	58,700	$495K	0.04%	+11,975
GRABGRAB HOLDINGS LIMITED	104,650	$494K	0.04%	new	Timeline
VCRVANGUARD WORLD FD	1,304	$490K	0.04%	-8	Timeline
MDTMEDTRONIC PLC	6,090	$486K	0.04%	-8,952	Timeline
USBUS BANCORP	10,145	$485K	0.04%	-2,164	Timeline
ARMARM HOLDINGS PLC	3,932	$485K	0.04%	+453	Timeline
DOCUDOCUSIGN INC	5,377	$484K	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	2,608	$483K	0.04%	new	Timeline
HNDLSTRATEGY SHS	22,610	$482K	0.04%	+11,510	Timeline
SYYSYSCO CORP	6,307	$482K	0.04%	+3,415	Timeline
MELIMERCADOLIBRE INC	283	$481K	0.04%	new	Timeline
HASHASBRO INC	8,531	$477K	0.04%	+4,626	Timeline
ADIANALOG DEVICES INC	2,242	$476K	0.04%	-6,409	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	60,391	$475K	0.04%	+24,872	Timeline
PIIPOLARIS INC	8,214	$473K	0.04%	+3,221	Timeline
TMUST-MOBILE US INC	2,143	$473K	0.04%	-1,241	Timeline
BPBP PLC	15,926	$471K	0.04%	+4,551	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,588	$471K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,638	$469K	0.04%	+1,527	Timeline
LPXLOUISIANA PAC CORP	4,518	$468K	0.04%	new	Timeline
RACEFERRARI N V	1,092	$464K	0.03%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	36,340	$463K	0.03%	new	Timeline
IWYISHARES TR	1,959	$461K	0.03%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,371	$458K	0.03%	new	Timeline
OEFISHARES TR	1,577	$456K	0.03%	+418	Timeline
XIFRXPLR INFRASTRUCTURE LP	25,575	$455K	0.03%	+110	Timeline
XSWSPDR SERIES TRUST	2,387	$451K	0.03%	-297	Timeline
YUMYUM BRANDS INC	3,361	$451K	0.03%	-1,889	Timeline
CBCHUBB LIMITED	1,628	$450K	0.03%	-7,101	Timeline
ALLALLSTATE CORP	2,321	$448K	0.03%	+72	Timeline
JBLJABIL INC	3,109	$447K	0.03%	new	Timeline
EQIXEQUINIX INC	474	$447K	0.03%	-303	Timeline
ULTAULTA BEAUTY INC	1,027	$447K	0.03%	new	Timeline
GLWCORNING INC	9,398	$447K	0.03%	-13,271	Timeline
BCEBCE INC	19,223	$446K	0.03%	+3,686	Timeline
GLNGGOLAR LNG LTD	10,500	$444K	0.03%	+500	Timeline
ZECPZACKS TRUST	14,568	$444K	0.03%	-821	Timeline
SYKSTRYKER CORPORATION	1,224	$441K	0.03%	-1,710	Timeline
CCICROWN CASTLE INC	4,805	$436K	0.03%	-9,884	Timeline
MMM3M CO	3,370	$435K	0.03%	-4,624	Timeline
BTIBRITISH AMERN TOB PLC	11,959	$434K	0.03%	+6	Timeline
XSDSPDR SERIES TRUST	1,743	$433K	0.03%	new	Timeline
CDECOEUR MNG INC	75,600	$432K	0.03%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	33,272	$432K	0.03%	+19,259	Timeline
XBISPDR SERIES TRUST	4,787	$431K	0.03%	+1,557	Timeline
DOWDOW HLDGS INC	10,730	$431K	0.03%	-4,356	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	11,637	$429K	0.03%	new	Timeline
MFAMFA FINL INC	42,000	$428K	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,381	$425K	0.03%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,272	$423K	0.03%	+356	Timeline
SPMDSPDR SERIES TRUST	7,732	$423K	0.03%	-112	Timeline
WTRGESSENTIAL UTILS INC	11,622	$422K	0.03%	new	Timeline
IGMISHARES TR	4,131	$422K	0.03%	-12	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,982	$421K	0.03%	new	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	29,134	$420K	0.03%	new	Timeline
IAIISHARES TR	2,911	$419K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	906	$419K	0.03%	-870	Timeline
SPYINEOS ETF TRUST	8,145	$414K	0.03%	+655	Timeline

Sold out in Q4 2024

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
LAMRLAMAR ADVERTISING CO	108,071	$14.4M	shares
DGRWWISDOMTREE TR	49,743	$4.14M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,929	$3.72M	shares
DONWISDOMTREE TR	48,037	$2.46M	shares
MPWRMONOLITHIC PWR SYS INC	2,608	$2.41M	shares
PFMINVESCO EXCHANGE TRADED FD T	45,124	$2.1M	shares
FTSDFRANKLIN ETF TR	21,000	$1.92M	shares
AONAON PLC	4,953	$1.71M	shares
IDXXIDEXX LABS INC	3,355	$1.7M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	300,629	$1.69M	shares
COFCAPITAL ONE FINL CORP	10,361	$1.55M	shares
CLCOLGATE PALMOLIVE CO	14,267	$1.48M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,743	$1.44M	shares
POOLPOOL CORP	3,753	$1.41M	shares
HPQHP INC	37,396	$1.34M	shares
PFFRETFIS SER TR I	64,115	$1.27M	shares
SWKSSKYWORKS SOLUTIONS INC	11,396	$1.13M	shares
GMGENERAL MTRS CO	24,930	$1.12M	shares
JCIJOHNSON CONTROLS INTERNATION	14,205	$1.1M	shares
BLACKROCK INCBLACKROCK INC	1,130	$1.07M	shares
VRSKVERISK ANALYTICS INC	3,800	$1.02M	shares
ROPROPER TECHNOLOGIES INC	1,780	$990K	shares
QRVOQORVO INC	9,382	$969K	shares
FTVFORTIVE CORP	11,654	$920K	shares
CBRECBRE GROUP INC	7,331	$913K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	22,777	$888K	shares
EWEDWARDS LIFESCIENCES CORP	12,879	$850K	shares
ONON SEMICONDUCTOR CORP	11,575	$840K	shares
CHRWC H ROBINSON WORLDWIDE IN	7,508	$829K	shares
PCARPACCAR INC	8,071	$796K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	7,079	$743K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	890	$726K	shares
ESEVERSOURCE ENERGY	10,673	$726K	shares
MGCVANGUARD WORLD FD	3,503	$724K	shares
GSKGSK PLC	17,645	$721K	shares
ALTYGLOBAL X FDS	57,433	$692K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,298	$690K	shares
DTEDTE ENERGY CO	5,012	$644K	shares
SCCOSOUTHERN COPPER CORP	5,431	$628K	shares
AERAERCAP HOLDINGS NV	6,460	$612K	shares
CORCENCORA INC	2,675	$602K	shares
WWDWOODWARD INC	3,458	$593K	shares
CSGPCOSTAR GROUP INC	7,730	$583K	shares
JBHTHUNT J B TRANS SVCS INC	3,248	$560K	shares
BBYBEST BUY INC	5,342	$552K	shares
ALBALBEMARLE CORP	5,505	$521K	shares
KTFDWS MUN INCOME TR	50,952	$508K	shares
ICFISHARES TR	7,707	$508K	shares
CHDCHURCH & DWIGHT CO INC	4,818	$505K	shares
DOVDOVER CORP	2,629	$504K	shares
GDDYGODADDY INC	3,169	$497K	shares
MNSTMONSTER BEVERAGE CORP NEW	9,264	$483K	shares
CGCARLYLE GROUP INC	10,950	$472K	shares
PTHINVESCO EXCHANGE TRADED FD T	10,138	$471K	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	50,825	$467K	shares
PHMPULTE GROUP INC	3,222	$462K	shares
CMCANADIAN IMPERIAL BANK OF CO	7,507	$460K	shares
FTNTFORTINET INC	5,937	$460K	shares
BDCZUBS AG LONDON BRANCH	23,873	$455K	shares
ARESARES MANAGEMENT CORPORATION	2,914	$454K	shares
EMNEASTMAN CHEM CO	4,048	$453K	shares
BGSB & G FOODS INC	50,974	$453K	shares
RSGREPUBLIC SVCS INC	2,201	$442K	shares
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I	16,716	$442K	shares
TKRTIMKEN CO	5,200	$438K	shares
WTMFWISDOMTREE TR	11,918	$423K	shares
IWSISHARES TR	3,177	$420K	shares
TSNTYSON FOODS INC	6,906	$411K	shares
FMCFMC CORP	6,222	$410K	shares
HYEMVANECK ETF TRUST	20,251	$403K	shares
XELXCEL ENERGY INC	6,130	$400K	shares
GISGENERAL MILLS INC	5,208	$385K	shares
KVUEKENVUE INC	16,258	$376K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	153,209	$374K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,784	$363K	shares
BF-BBROWN FORMAN CORP	7,369	$362K	shares
VTRSVIATRIS INC	30,236	$351K	shares
FITBFIFTH THIRD BANCORP	8,161	$350K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	27,835	$345K	shares
SBACSBA COMMUNICATIONS CORP	1,422	$342K	shares
NEMNEWMONT CORP	6,385	$341K	shares
BAXBAXTER INTL INC	8,910	$338K	shares
SAFRYSAFRAN SA-UNSPON ADR	5,735	$338K	shares
AMEAMETEK INC	1,938	$333K	shares
VMOINVESCO MUN OPPORTUNIT TR	32,120	$330K	shares
VKIINVESCO ADVANTAGE MUN INCOME	35,130	$327K	shares
FFIVF5 INC	1,464	$322K	shares
BKRBAKER HUGHES COMPANY	8,618	$312K	shares
SCHKSCHWAB STRATEGIC TR	5,600	$310K	shares
INCYINCYTE CORP	4,673	$309K	shares
WDCWESTERN DIGITAL CORP	4,382	$299K	shares
HSTHOST HOTELS & RESORTS INC	16,951	$298K	shares
DHID R HORTON INC	1,532	$292K	shares
ENPHENPHASE ENERGY INC	2,574	$292K	shares
DXCMDEXCOM INC	4,196	$281K	shares
VLTOVERALTO CORP	2,499	$279K	shares
SPGSIMON PPTY GROUP INC NEW	1,647	$278K	shares
CMSCMS ENERGY CORP	3,939	$278K	shares
PPLPPL CORP	8,399	$278K	shares
DEODIAGEO PLC	1,914	$268K	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 0001987855-25-000001	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC