Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $5,565,371,123 across 1,149 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 25.73% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001621225-25-000002

Period: 2024-12-31
Reported value: $5.57B
Holdings: 1,149
Top 10 weight: 25.73%
New: 373
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVadded	+1,716,566	$120M
QLTYnew	+3,701,955	$118M
AVEMadded	+591,800	$34.8M
AAPLadded	+109,741	$27.5M
QQQadded	+49,699	$25.4M

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
VOOreduced	-146,047	-$78.7M
IUSVreduced	-563,545	-$52.2M
VUGreduced	-69,308	-$28.4M
VTIreduced	-82,442	-$23.9M
UPSreduced	-88,962	-$11.2M

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 0001621225-25-000002, largest first. % of portfolio is the value over $5,561,933,926, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	460,855	$189M	3.4%	-69,308	Timeline
VOOVANGUARD INDEX FDS	344,955	$186M	3.34%	-146,047	Timeline
IUSVISHARES TR	1,803,053	$167M	3%	-563,545	Timeline
AAPLAPPLE INC	612,032	$153M	2.76%	+109,741	Timeline
IEFAISHARES TR	1,965,057	$138M	2.48%	+198,142	Timeline
SPTISPDR SERIES TRUST	4,517,491	$126M	2.26%	+199,315	Timeline
IVVISHARES TR	212,848	$125M	2.25%	+36,338	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,731,156	$121M	2.18%	+1,716,566	Timeline
QLTYGMO ETF TRUST	3,701,955	$118M	2.13%	new	Timeline
UPSUNITED PARCEL SVCS INC	848,194	$107M	1.92%	-88,962	Timeline
MSFTMICROSOFT CORP	221,381	$93.3M	1.68%	+40,917	Timeline
MGKVANGUARD WORLD FD	244,655	$84M	1.51%	+26,549	Timeline
MBBISHARES TR	910,780	$83.5M	1.5%	+87,786	Timeline
SPTSSPDR SERIES TRUST	2,692,109	$78.1M	1.4%	+668,963	Timeline
VTIVANGUARD INDEX FDS	268,898	$77.9M	1.4%	-82,442	Timeline
IUSGISHARES TR	523,864	$73M	1.31%	+39,493	Timeline
MGVVANGUARD WORLD FD	582,474	$72.8M	1.31%	+42,119	Timeline
QQQINVESCO QQQ TR	134,467	$68.7M	1.24%	+49,699	Timeline
USIGISHARES TR	1,312,543	$66M	1.19%	+69,709	Timeline
NVDANVIDIA CORPORATION	486,396	$65.3M	1.17%	+160,157	Timeline
AMZNAMAZON COM INC	283,663	$62.2M	1.12%	+77,972	Timeline
AVDVAMERICAN CENTY ETF TR	889,590	$57.9M	1.04%	+63,108	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	94,896	$55.6M	1%	+6,300	Timeline
VGSHVANGUARD SCOTTSDALE FDS	923,190	$53.7M	0.97%	+47,961	Timeline
SPYGSPDR SERIES TRUST	603,255	$53M	0.95%	+11,938	Timeline
SPSMSPDR SERIES TRUST	975,247	$43.8M	0.79%	-95,834	Timeline
SPYMSPDR SERIES TRUST	634,431	$43.7M	0.79%	-28,144	Timeline
AVEMAMERICAN CENTY ETF TR	713,524	$41.9M	0.75%	+591,800	Timeline
VEAVANGUARD TAX-MANAGED FDS	875,114	$41.8M	0.75%	+62,951	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,529	$37.4M	0.67%	+5,613	Timeline
QUALISHARES TR	195,989	$34.9M	0.63%	+86,138	Timeline
GOOGLALPHABET INC	177,004	$33.5M	0.6%	+57,271	Timeline
METAMETA PLATFORMS INC	51,228	$30M	0.54%	+13,043	Timeline
IVWISHARES TR	280,000	$28.4M	0.51%	+133,236	Timeline
IEMGISHARES INC	533,318	$27.8M	0.5%	+63,825	Timeline
SCHDSCHWAB STRATEGIC TR	1,002,360	$27.4M	0.49%	+623,330	Timeline
DYNFBLACKROCK ETF TRUST	522,946	$26.8M	0.48%	+333,665	Timeline
MINTPIMCO ETF TR	262,273	$26.3M	0.47%	+16,371	Timeline
AVGOBROADCOM INC	111,238	$25.8M	0.46%	+49,183	Timeline
EFGISHARES TR	259,698	$25.1M	0.45%	+182,715	Timeline
VTVVANGUARD INDEX FDS	140,213	$23.7M	0.43%	-1,250	Timeline
BNDVANGUARD BD INDEX FDS	328,969	$23.7M	0.43%	+87,175	Timeline
SPYVSPDR SERIES TRUST	458,732	$23.5M	0.42%	+1,158	Timeline
JPMJPMORGAN CHASE & CO	95,629	$22.9M	0.41%	+27,264	Timeline
GOOGALPHABET INC	120,300	$22.9M	0.41%	+16,410	Timeline
XOMEXXON MOBIL CORP	202,477	$21.8M	0.39%	+33,044	Timeline
TSLATESLA INC	53,311	$21.5M	0.39%	+17,659	Timeline
IUSBISHARES TR	466,817	$21.1M	0.38%	+175,200	Timeline
EFVISHARES TR	394,763	$20.7M	0.37%	+239,390	Timeline
OEFISHARES TR	70,978	$20.5M	0.37%	+63,135	Timeline
VBVANGUARD INDEX FDS	82,222	$19.8M	0.36%	+6,512	Timeline
VOOGVANGUARD ADMIRAL FDS INC	53,680	$19.7M	0.35%	+4,269	Timeline
IWYISHARES TR	79,750	$18.8M	0.34%	+76,429	Timeline
HDHOME DEPOT INC	47,666	$18.5M	0.33%	+8,681	Timeline
BFCBANK FIRST CORP	179,814	$17.8M	0.32%	+84,524	Timeline
SPDWSPDR INDEX SHS FDS	520,797	$17.8M	0.32%	-51,314	Timeline
KORPAMERICAN CENTY ETF TR	379,023	$17.4M	0.31%	-8,324	Timeline
PGPROCTER & GAMBLE CO	103,837	$17.4M	0.31%	+11,377	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,842	$17.3M	0.31%	+2,912	Timeline
VYMVANGUARD WHITEHALL FDS	134,359	$17.1M	0.31%	+7,520	Timeline
VMBSVANGUARD SCOTTSDALE FDS	375,478	$17M	0.31%	+46,513	Timeline
BINCBLACKROCK ETF TRUST II	325,476	$16.9M	0.3%	+297,652	Timeline
VOOVVANGUARD ADMIRAL FDS INC	90,427	$16.7M	0.3%	-1,208	Timeline
VVISA INC	52,121	$16.5M	0.3%	+12,636	Timeline
RWLINVESCO EXCH TRADED FD TR II	167,218	$16.4M	0.29%	+127,642	Timeline
SRLNSSGA ACTIVE ETF TR	386,973	$16.1M	0.29%	-688	Timeline
LLYELI LILLY & CO	20,551	$15.9M	0.29%	+6,307	Timeline
DFACDIMENSIONAL ETF TRUST	458,418	$15.9M	0.29%	+32,960	Timeline
XLFSELECT SECTOR SPDR TR	322,213	$15.6M	0.28%	+6,051	Timeline
VOVANGUARD INDEX FDS	57,718	$15.2M	0.27%	+7,112	Timeline
VGITVANGUARD SCOTTSDALE FDS	253,026	$14.7M	0.26%	+6,828	Timeline
JNJJOHNSON & JOHNSON	101,111	$14.6M	0.26%	+13,694	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	450,167	$14.4M	0.26%	+5,253	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	286,049	$14.2M	0.26%	+70,227	Timeline
IVEISHARES TR	74,384	$14.2M	0.26%	+40,970	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	401,327	$14.2M	0.25%	-8,508	Timeline
IYWISHARES TR	83,397	$13.3M	0.24%	+40,305	Timeline
FTNTFORTINET INC	139,319	$13.2M	0.24%	+15,022	Timeline
WMTWALMART INC	145,435	$13.1M	0.24%	+38,285	Timeline
BLKBLACKROCK INC	12,676	$13M	0.23%	new	Timeline
USFRWISDOMTREE TR	248,759	$12.5M	0.23%	+34,756	Timeline
VCITVANGUARD SCOTTSDALE FDS	155,244	$12.5M	0.22%	+1,137	Timeline
XLKSELECT SECTOR SPDR TR	53,066	$12.3M	0.22%	+1,829	Timeline
PTFINVESCO EXCHANGE TRADED FD T	167,759	$12.2M	0.22%	-5,192	Timeline
XLCSELECT SECTOR SPDR TR	122,311	$11.8M	0.21%	+6,153	Timeline
CVXCHEVRON CORPORATION	81,697	$11.8M	0.21%	+13,443	Timeline
EMXCISHARES INC	212,529	$11.8M	0.21%	+124,029	Timeline
PLTRPALANTIR TECHNOLOGIES INC	152,061	$11.5M	0.21%	+38,260	Timeline
IJRISHARES TR	99,143	$11.4M	0.21%	-2,743	Timeline
JMBSJANUS DETROIT STR TR	257,992	$11.4M	0.2%	-3,099	Timeline
SMHVANECK ETF TRUST	46,811	$11.3M	0.2%	+30,945	Timeline
SCHOSCHWAB STRATEGIC TR	469,058	$11.3M	0.2%	+276,477	Timeline
MAMASTERCARD INCORPORATED	21,207	$11.2M	0.2%	+4,434	Timeline
PMPHILIP MORRIS INTL INC	92,054	$11.1M	0.2%	+33,040	Timeline
VIGVANGUARD SPECIALIZED FUNDS	55,657	$10.9M	0.2%	-1,690	Timeline
VBRVANGUARD INDEX FDS	54,635	$10.8M	0.19%	+3,665	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	187,898	$10.8M	0.19%	+180,334	Timeline
DGRWWISDOMTREE TR	133,380	$10.8M	0.19%	+38,687	Timeline
SJNKSPDR SERIES TRUST	421,213	$10.6M	0.19%	-1,344	Timeline
PYPLPAYPAL HLDGS INC	124,497	$10.6M	0.19%	+17,220	Timeline
VOEVANGUARD INDEX FDS	64,229	$10.4M	0.19%	+2,181	Timeline
HONHONEYWELL INTL INC	45,096	$10.2M	0.18%	+4,355	Timeline
FNDXSCHWAB STRATEGIC TR	427,886	$10.1M	0.18%	new	Timeline
NFLXNETFLIX INC.	11,217	$10M	0.18%	+3,174	Timeline
SPGIS&P GLOBAL INC	20,070	$10M	0.18%	+1,982	Timeline
PEPPEPSICO INC	65,699	$9.99M	0.18%	+9,104	Timeline
FASTFASTENAL CO	138,187	$9.94M	0.18%	+21,413	Timeline
TXNTEXAS INSTRS INC	52,987	$9.94M	0.18%	+27,987	Timeline
ETNEATON CORP PLC	29,858	$9.91M	0.18%	+5,057	Timeline
XLESELECT SECTOR SPDR TR	115,046	$9.85M	0.18%	+72	Timeline
BTTBLACKROCK MUN TARGET TERM TR	477,034	$9.82M	0.18%	-3,749	Timeline
SHYGISHARES TR	229,338	$9.77M	0.18%	+9,162	Timeline
ARCCARES CAPITAL CORP	444,165	$9.72M	0.17%	+565	Timeline
BSXBOSTON SCIENTIFIC CORP	107,482	$9.6M	0.17%	+11,502	Timeline
IWBISHARES TR	28,344	$9.13M	0.16%	+19,243	Timeline
XLVSELECT SECTOR SPDR TR	65,885	$9.06M	0.16%	+7,746	Timeline
JAAAJANUS DETROIT STR TR	178,251	$9.04M	0.16%	+28,889	Timeline
IWLISHARES TR	62,051	$8.98M	0.16%	new	Timeline
ABBVABBVIE INC	49,226	$8.75M	0.16%	+1,375	Timeline
VBKVANGUARD INDEX FDS	30,743	$8.61M	0.15%	+1,229	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	86,602	$8.53M	0.15%	+48,985	Timeline
SCHZSCHWAB STRATEGIC TR	365,092	$8.29M	0.15%	+333,561	Timeline
SGOLETFS GOLD TR	330,250	$8.27M	0.15%	+19,850	Timeline
PAVEGLOBAL X FDS	202,775	$8.19M	0.15%	+142,997	Timeline
VOTVANGUARD INDEX FDS	32,201	$8.17M	0.15%	+4,434	Timeline
GLDSPDR GOLD TR	33,388	$8.08M	0.15%	-10	Timeline
CSCOCISCO SYS INC	134,765	$7.98M	0.14%	+58,045	Timeline
VEEVVEEVA SYS INC	37,810	$7.95M	0.14%	+1,687	Timeline
ORCLORACLE CORP	47,160	$7.86M	0.14%	+14,741	Timeline
SFMSPROUTS FMRS MKT INC	61,430	$7.81M	0.14%	-1,428	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	61,839	$7.64M	0.14%	new	Timeline
CWISPDR INDEX SHS FDS	272,158	$7.6M	0.14%	+51,949	Timeline
TGTTARGET CORP	56,193	$7.6M	0.14%	+5,408	Timeline
BKLNINVESCO EXCH TRADED FD TR II	358,471	$7.55M	0.14%	+12,848	Timeline
ICSHISHARES TR	149,733	$7.55M	0.14%	+118,544	Timeline
VVVANGUARD INDEX FDS	27,898	$7.52M	0.14%	-443	Timeline
MCDMCDONALDS CORP	25,926	$7.52M	0.14%	+3,533	Timeline
UNHUNITEDHEALTH GROUP INC	14,789	$7.48M	0.13%	+6,202	Timeline
RTXRTX CORPORATION	63,768	$7.38M	0.13%	+9,762	Timeline
XLISELECT SECTOR SPDR TR	55,846	$7.36M	0.13%	-982	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	158,213	$7.34M	0.13%	+1,452	Timeline
CATCATERPILLAR INC	20,178	$7.32M	0.13%	+4,737	Timeline
CPRTCOPART INC	127,532	$7.32M	0.13%	+14,935	Timeline
SNPSSYNOPSYS INC	15,006	$7.28M	0.13%	+14,383	Timeline
VXFVANGUARD INDEX FDS	37,203	$7.07M	0.13%	-7,074	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	62,283	$7.02M	0.13%	new	Timeline
MRKMERCK & CO INC	68,722	$6.84M	0.12%	+18,685	Timeline
TAT&T INC	299,931	$6.83M	0.12%	+85,482	Timeline
USMVISHARES TR	76,827	$6.82M	0.12%	+6,660	Timeline
VTEBVANGUARD MUN BD FDS	135,552	$6.8M	0.12%	+10,181	Timeline
MTUMISHARES TR	32,658	$6.76M	0.12%	+26,725	Timeline
SPSBSPDR SERIES TRUST	226,028	$6.75M	0.12%	-7,786	Timeline
WFCWELLS FARGO & CO	95,923	$6.74M	0.12%	+8,311	Timeline
CRMSALESFORCE INC	19,581	$6.55M	0.12%	+7,499	Timeline
AVUVAMERICAN CENTY ETF TR	67,203	$6.49M	0.12%	+754	Timeline
SBUXSTARBUCKS CORP	69,181	$6.31M	0.11%	+2,918	Timeline
SPEMSPDR INDEX SHS FDS	164,100	$6.3M	0.11%	+2,007	Timeline
KOCOCA COLA CO	99,793	$6.21M	0.11%	+10,632	Timeline
GSGOLDMAN SACHS GROUP INC	10,557	$6.05M	0.11%	+741	Timeline
DGROISHARES TR	98,411	$6.04M	0.11%	-16,443	Timeline
IJHISHARES TR	96,588	$6.02M	0.11%	+15,383	Timeline
BACBANK OF AMER CORP	135,385	$5.95M	0.11%	+34,881	Timeline
MUBISHARES TR	54,621	$5.82M	0.1%	+5,593	Timeline
LMTLOCKHEED MARTIN CORP	11,915	$5.79M	0.1%	+2,173	Timeline
IWMISHARES TR	25,994	$5.74M	0.1%	+8,142	Timeline
MCKMCKESSON CORP	10,060	$5.73M	0.1%	+5,630	Timeline
BXBLACKSTONE INC	33,052	$5.7M	0.1%	+20,188	Timeline
ABTABBOTT LABORATORIES	50,340	$5.69M	0.1%	+7,316	Timeline
KCESPDR SERIES TRUST	40,909	$5.63M	0.1%	new	Timeline
SHLDGLOBAL X FDS	147,041	$5.5M	0.1%	new	Timeline
MLRGISHARES TR	66,113	$5.37M	0.1%	+440	Timeline
UNPUNION PAC CORP	23,475	$5.35M	0.1%	+6,470	Timeline
PCTYPAYLOCITY HLDG CORP	26,827	$5.35M	0.1%	+1,209	Timeline
AXPAMERICAN EXPRESS CO	17,997	$5.34M	0.1%	+3,875	Timeline
AHRAMERICAN HEALTHCARE REIT INC	184,234	$5.24M	0.09%	+2,997	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	178,947	$5.23M	0.09%	+634	Timeline
VFHVANGUARD WORLD FD	43,901	$5.18M	0.09%	+178	Timeline
XLYSELECT SECTOR SPDR TR	23,096	$5.18M	0.09%	+913	Timeline
BUGGLOBAL X FDS	159,890	$5.13M	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,851	$5.12M	0.09%	+3,470	Timeline
VXUSVANGUARD STAR FDS	86,808	$5.12M	0.09%	+2,754	Timeline
GEGE AEROSPACE	30,427	$5.07M	0.09%	+4,298	Timeline
AFLAFLAC INC	48,942	$5.06M	0.09%	+9,420	Timeline
VOXVANGUARD WORLD FD	32,579	$5.05M	0.09%	+9	Timeline
ACNACCENTURE PLC IRELAND	14,212	$5M	0.09%	+9,661	Timeline
IWFISHARES TR	12,414	$4.99M	0.09%	+5,122	Timeline
SOSOUTHERN CO	60,532	$4.98M	0.09%	+18,809	Timeline
BKNGBOOKING HOLDINGS INC	1,000	$4.97M	0.09%	+276	Timeline
PANWPALO ALTO NETWORKS INC	26,996	$4.91M	0.09%	+25,883	Timeline
IOOISHARES TR	48,725	$4.91M	0.09%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	65,738	$4.87M	0.09%	+27,980	Timeline
AMGNAMGEN INC	18,643	$4.86M	0.09%	+4,447	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	46,945	$4.8M	0.09%	+7,570	Timeline
IAGGISHARES TR	96,059	$4.8M	0.09%	+89,862	Timeline
LOWLOWES COS INC	19,293	$4.76M	0.09%	+2,436	Timeline
XLBSELECT SECTOR SPDR TR	56,478	$4.75M	0.09%	+38,653	Timeline
ITOTISHARES TR	36,120	$4.65M	0.08%	+10,105	Timeline
VGTVANGUARD WORLD FD	7,445	$4.63M	0.08%	+442	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,825	$4.58M	0.08%	+3,544	Timeline
AMATAPPLIED MATLS INC	28,122	$4.57M	0.08%	+9,610	Timeline
ILCGISHARES TR	50,923	$4.56M	0.08%	+1,567	Timeline
COWZPACER FDS TR	80,661	$4.56M	0.08%	+3,418	Timeline
MDYVSPDR SERIES TRUST	56,739	$4.55M	0.08%	-1,563	Timeline
WMBWILLIAMS COS INC	83,609	$4.52M	0.08%	+8,928	Timeline
GBDCGOLUB CAP BDC INC	295,706	$4.48M	0.08%	0	Timeline
CMICUMMINS INC	12,835	$4.47M	0.08%	+8,209	Timeline
SPMDSPDR SERIES TRUST	80,836	$4.42M	0.08%	-2,018	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,077	$4.41M	0.08%	+2,775	Timeline
CGGRCAPITAL GROUP GROWTH ETF	118,717	$4.41M	0.08%	+11,920	Timeline
EWXSPDR INDEX SHS FDS	75,203	$4.41M	0.08%	+4,465	Timeline
ADBEADOBE INC	9,763	$4.34M	0.08%	+3,389	Timeline
DISDISNEY WALT CO	38,900	$4.33M	0.08%	+5,955	Timeline
VZVERIZON COMMUNICATIONS INC	105,629	$4.22M	0.08%	+22,706	Timeline
TJXTJX COS INC NEW	34,891	$4.22M	0.08%	+3,113	Timeline
MOALTRIA GROUP INC	80,197	$4.19M	0.08%	+6,114	Timeline
LINLINDE PLC	9,959	$4.17M	0.07%	+2,035	Timeline
CROXCROCS INC	38,037	$4.17M	0.07%	+2,517	Timeline
AOHYANGEL OAK FUNDS TRUST	375,828	$4.14M	0.07%	new	Timeline
IHDGWISDOMTREE TR	94,944	$4.13M	0.07%	+81,774	Timeline
BIVVANGUARD BD INDEX FDS	54,680	$4.09M	0.07%	+14,147	Timeline
IYYISHARES TR	28,465	$4.07M	0.07%	0	Timeline
FISVFISERV INC	19,803	$4.07M	0.07%	+11,783	Timeline
SCHGSCHWAB STRATEGIC TR	145,888	$4.07M	0.07%	+134,236	Timeline
IWRISHARES TR	45,947	$4.06M	0.07%	+15,245	Timeline
KKRKKR & CO INC	26,713	$3.95M	0.07%	+20,885	Timeline
GOVTISHARES TR	169,574	$3.9M	0.07%	+70,253	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	84,819	$3.88M	0.07%	new	Timeline
TLTISHARES TR	43,814	$3.83M	0.07%	+22,048	Timeline
IWDISHARES TR	20,657	$3.82M	0.07%	+12,422	Timeline
ESGVVANGUARD WORLD FD	35,986	$3.77M	0.07%	+3,025	Timeline
AMDADVANCED MICRO DEVICES INC	31,228	$3.77M	0.07%	+6,637	Timeline
ESGUISHARES TR	29,258	$3.77M	0.07%	+3,429	Timeline
MRSHMARSH & MCLENNAN COS INC	17,385	$3.69M	0.07%	+8,487	Timeline
VHTVANGUARD WORLD FD	14,457	$3.67M	0.07%	-894	Timeline
HYSPIMCO ETF TR	38,971	$3.65M	0.07%	-2,280	Timeline
NICNICOLET BANKSHARES INC	34,543	$3.62M	0.07%	+592	Timeline
DEDEERE & CO	8,464	$3.59M	0.06%	+890	Timeline
AGGISHARES TR	36,730	$3.56M	0.06%	+19,800	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	39,383	$3.56M	0.06%	-1,272	Timeline
DUKDUKE ENERGY CORP NEW	32,963	$3.55M	0.06%	+3,311	Timeline
QCOMQUALCOMM INC	22,889	$3.52M	0.06%	+6,591	Timeline
IFRAISHARES TR	75,659	$3.5M	0.06%	+50,296	Timeline
ISRGINTUITIVE SURGICAL INC	6,664	$3.48M	0.06%	+2,213	Timeline
UBERUBER TECHNOLOGIES INC	57,138	$3.45M	0.06%	+53,482	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	51,405	$3.45M	0.06%	+857	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,365	$3.44M	0.06%	-4,641	Timeline
PFFDGLOBAL X FDS	176,227	$3.44M	0.06%	-3,873	Timeline
XCEMCOLUMBIA ETF TR II	116,127	$3.44M	0.06%	+8,426	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	63,156	$3.42M	0.06%	-10,378	Timeline
DBEFDBX ETF TR	82,055	$3.4M	0.06%	+525	Timeline
PFEPFIZER INC	127,967	$3.39M	0.06%	+48,397	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	87,749	$3.39M	0.06%	+2,312	Timeline
IDHQINVESCO EXCH TRADED FD TR II	119,161	$3.37M	0.06%	+14,065	Timeline
VDCVANGUARD WORLD FD	15,954	$3.37M	0.06%	-1,073	Timeline
AXONAXON ENTERPRISE INC	5,579	$3.32M	0.06%	+889	Timeline
SPABSPDR SERIES TRUST	132,329	$3.31M	0.06%	+55,813	Timeline
LRNSTRIDE INC	31,695	$3.29M	0.06%	-389	Timeline
IMCGISHARES TR	43,193	$3.26M	0.06%	+18	Timeline
NOWSERVICENOW INC	3,049	$3.23M	0.06%	+1,351	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	283,751	$3.2M	0.06%	+155,012	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	57,101	$3.2M	0.06%	new	Timeline
SYKSTRYKER CORPORATION	8,862	$3.19M	0.06%	+1,535	Timeline
MDYGSPDR SERIES TRUST	36,186	$3.14M	0.06%	-836	Timeline
SIVRABRDN SILVER ETF TRUST	113,534	$3.13M	0.06%	+13,129	Timeline
FNDESCHWAB STRATEGIC TR	107,590	$3.13M	0.06%	-2,367	Timeline
ITAISHARES TR	21,484	$3.12M	0.06%	+1,840	Timeline
HSYHERSHEY CO	18,369	$3.11M	0.06%	+8,171	Timeline
IHFISHARES TR	64,595	$3.1M	0.06%	-28	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	82,130	$3.1M	0.06%	+69,762	Timeline
WELLWELLTOWER INC	24,557	$3.09M	0.06%	+4,491	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	134,122	$3.09M	0.06%	0
QEFASPDR INDEX SHS FDS	42,132	$3.06M	0.05%	-2,962	Timeline
EFAVISHARES TR	43,023	$3.04M	0.05%	-5,032	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,079	$3M	0.05%	+645	Timeline
BABOEING CO	16,960	$3M	0.05%	-5,939	Timeline
SLYGSPDR SERIES TRUST	33,018	$2.98M	0.05%	-743	Timeline
EVTRMORGAN STANLEY ETF TRUST	59,732	$2.98M	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	49,516	$2.96M	0.05%	-8,515	Timeline
VNQVANGUARD INDEX FDS	33,078	$2.95M	0.05%	+3,671	Timeline
EMREMERSON ELEC CO	23,695	$2.94M	0.05%	+8,834	Timeline
NMFCNEW MTN FIN CORP	259,520	$2.92M	0.05%	-1,249	Timeline
VCRVANGUARD WORLD FD	7,750	$2.91M	0.05%	-20	Timeline
SPIBSPDR SERIES TRUST	87,892	$2.88M	0.05%	-18,434	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	91,297	$2.87M	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	41,867	$2.86M	0.05%	+4,656	Timeline
USHYISHARES TR	77,466	$2.85M	0.05%	+10,893	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,202	$2.83M	0.05%	+14,309	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	84,302	$2.8M	0.05%	new	Timeline
DUOLDUOLINGO INC	8,642	$2.8M	0.05%	+683	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,916	$2.8M	0.05%	+198	Timeline
CLCOLGATE PALMOLIVE CO	30,640	$2.79M	0.05%	+8,114	Timeline
COPCONOCOPHILLIPS	28,077	$2.78M	0.05%	+9,068	Timeline
USTBVICTORY PORTFOLIOS II	54,663	$2.74M	0.05%	new	Timeline
IWSISHARES TR	21,163	$2.74M	0.05%	+18,801	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	81,997	$2.73M	0.05%	-2,587	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	47,501	$2.72M	0.05%	-12,621	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	44,996	$2.71M	0.05%	+7,740	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	77,490	$2.71M	0.05%	+7,590	Timeline
ANETARISTA NETWORKS INC	24,242	$2.68M	0.05%	new	Timeline
BLOKAMPLIFY ETF TR	61,341	$2.65M	0.05%	-18,644	Timeline
DTDWISDOMTREE TR	34,804	$2.64M	0.05%	+241	Timeline
IWPISHARES TR	20,781	$2.63M	0.05%	+18,802	Timeline
NULVNUSHARES ETF TR	66,620	$2.62M	0.05%	+3,276	Timeline
RZVINVESCO EXCHANGE TRADED FD T	23,303	$2.6M	0.05%	+3,058	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	210,876	$2.58M	0.05%	-19,615	Timeline
GSLCGOLDMAN SACHS ETF TR	22,241	$2.56M	0.05%	+5,252	Timeline
IAUISHARES GOLD TR	51,538	$2.55M	0.05%	+32,975	Timeline
SOXXISHARES TR	11,725	$2.53M	0.05%	+876	Timeline
ESGDISHARES TR	33,102	$2.52M	0.05%	+4,213	Timeline
INTUINTUIT	3,999	$2.51M	0.05%	+1,400	Timeline
PSAPUBLIC STORAGE	8,367	$2.51M	0.05%	+4,272	Timeline
CBCHUBB LIMITED	9,067	$2.51M	0.05%	+2,919	Timeline
CMCSACOMCAST CORP NEW	66,627	$2.5M	0.04%	+23,114	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,546	$2.48M	0.04%	+23,383	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	69,085	$2.48M	0.04%	new	Timeline
SYYSYSCO CORP	32,084	$2.45M	0.04%	+7,320	Timeline
SDYSPDR SERIES TRUST	18,566	$2.45M	0.04%	+2,508	Timeline
SCHXSCHWAB STRATEGIC TR	104,005	$2.41M	0.04%	+98,358	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	40,698	$2.41M	0.04%	+2,132	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,435	$2.4M	0.04%	+10,796	Timeline
PAYXPAYCHEX INC	16,726	$2.35M	0.04%	+6,932	Timeline
MMM3M CO	18,004	$2.32M	0.04%	+9,299	Timeline
IDCCINTERDIGITAL INC	11,988	$2.32M	0.04%	+1,170	Timeline
XHBSPDR SERIES TRUST	22,206	$2.32M	0.04%	-288	Timeline
DHRDANAHER CORP DEL	10,050	$2.31M	0.04%	+1,260	Timeline
RCLROYAL CARIBBEAN GROUP	9,897	$2.28M	0.04%	+8,353	Timeline
GDGENERAL DYNAMICS CORP	8,653	$2.28M	0.04%	+1,641	Timeline
AJGGALLAGHER ARTHUR J & CO	7,947	$2.26M	0.04%	+2,384	Timeline
PHPARKER-HANNIFIN CORP	3,544	$2.25M	0.04%	+1,557	Timeline
NEENEXTERA ENERGY INC	31,369	$2.25M	0.04%	+8,564	Timeline
IBBISHARES TR	16,956	$2.24M	0.04%	-824	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	103,978	$2.23M	0.04%	new	Timeline
EMBISHARES TR	24,619	$2.19M	0.04%	+7,801	Timeline
PGRPROGRESSIVE CORP	9,100	$2.18M	0.04%	+3,073	Timeline
GEVGE VERNOVA INC	6,605	$2.17M	0.04%	+1,270	Timeline
MSTRSTRATEGY INC	7,477	$2.17M	0.04%	+1,997	Timeline
IEIISHARES TR	18,739	$2.17M	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,937	$2.16M	0.04%	+4,281	Timeline
IYGISHARES TR	27,672	$2.15M	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,157	$2.15M	0.04%	+9,497	Timeline
CRHCRH PLC	23,253	$2.15M	0.04%	+5,610	Timeline
FISFIDELITY NATL INFORMATION SV	26,438	$2.14M	0.04%	+5,902	Timeline
EFAISHARES TR	28,017	$2.12M	0.04%	+9,868	Timeline
DIASTATE STR SPDR DOW JONES IND	4,965	$2.11M	0.04%	+287	Timeline
NSCNORFOLK SOUTHN CORP	8,982	$2.11M	0.04%	+1,593	Timeline
ITWILLINOIS TOOL WKS INC	8,242	$2.09M	0.04%	+1,509	Timeline
SCISERVICE CORP INTL	25,863	$2.06M	0.04%	+6,391	Timeline
IHEISHARES TR	31,191	$2.05M	0.04%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	20,140	$2.05M	0.04%	+1,517	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.04%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	33,339	$2.02M	0.04%	+19,394	Timeline
DHILDIAMOND HILL INVT GROUP INC	12,914	$2M	0.04%	+1,226	Timeline
GISGENERAL MILLS INC	31,355	$2M	0.04%	+10,176	Timeline
SHOPSHOPIFY INC	18,761	$1.99M	0.04%	+8,131	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,931	$1.99M	0.04%	+2,155	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	88,745	$1.97M	0.04%	+12,897	Timeline
IMCVISHARES TR	26,347	$1.96M	0.04%	-998	Timeline
XSWSPDR SERIES TRUST	10,340	$1.95M	0.04%	-156	Timeline
RHIROBERT HALF INC.	27,547	$1.94M	0.03%	+12,871	Timeline
CCITIGROUP INC	27,469	$1.93M	0.03%	+20,512	Timeline
BSVVANGUARD BD INDEX FDS	24,773	$1.91M	0.03%	+12,144	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	28,914	$1.91M	0.03%	+6,067	Timeline
IGHGPROSHARES TR	24,318	$1.9M	0.03%	new	Timeline
VAWVANGUARD WORLD FD	10,000	$1.88M	0.03%	-682	Timeline
IMCBISHARES TR	24,568	$1.87M	0.03%	-720	Timeline
VFMOVANGUARD WELLINGTON FD	11,378	$1.87M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	23,766	$1.87M	0.03%	+1,962	Timeline
MDTMEDTRONIC PLC	23,270	$1.86M	0.03%	+17,831	Timeline
BILSPDR SERIES TRUST	20,314	$1.86M	0.03%	+3,769	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,565	$1.86M	0.03%	+329	Timeline
GILDGILEAD SCIENCES INC	19,707	$1.82M	0.03%	+5,635	Timeline
DONWISDOMTREE TR	35,479	$1.81M	0.03%	+5,459	Timeline
ARKKARK ETF TR	31,807	$1.81M	0.03%	-658	Timeline
MSCIMSCI INC	2,992	$1.8M	0.03%	+1,295	Timeline
KMIKINDER MORGAN INC DEL	64,984	$1.78M	0.03%	+53,568	Timeline
MSMORGAN STANLEY	14,158	$1.78M	0.03%	+6,204	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,863	$1.78M	0.03%	+1,959	Timeline
CTASCINTAS CORP	9,718	$1.78M	0.03%	+6,475	Timeline
WMWASTE MGMT INC DEL	8,774	$1.77M	0.03%	+3,003	Timeline
EXEEXPAND ENERGY CORPORATION	17,720	$1.76M	0.03%	new	Timeline
MCOMOODYS CORP	3,720	$1.76M	0.03%	+1,667	Timeline
METMETLIFE INC	21,344	$1.75M	0.03%	+18,249	Timeline
VRSKVERISK ANALYTICS INC	6,307	$1.74M	0.03%	+1,693	Timeline
GLDMWORLD GOLD TR	33,267	$1.73M	0.03%	-733	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	30,450	$1.72M	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	8,371	$1.72M	0.03%	+950	Timeline
TFCTRUIST FINL CORP	39,001	$1.69M	0.03%	+25,323	Timeline
DJDINVESCO EXCHANGE TRADED FD T	33,046	$1.68M	0.03%	-3,822	Timeline
USBUS BANCORP	34,881	$1.67M	0.03%	+22,367	Timeline
DOCUDOCUSIGN INC	18,516	$1.67M	0.03%	+3,352	Timeline
SPMBSPDR SERIES TRUST	76,972	$1.66M	0.03%	-8,361	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	110,780	$1.66M	0.03%	+11,177	Timeline
NVONOVO-NORDISK A S	19,240	$1.65M	0.03%	+10,550	Timeline
NOCNORTHROP GRUMMAN CORP	3,496	$1.64M	0.03%	+67	Timeline
GSBDGOLDMAN SACHS BDC INC	135,444	$1.64M	0.03%	+100	Timeline
PCEFINVESCO EXCH TRADED FD TR II	85,320	$1.63M	0.03%	-10,490	Timeline
TMUST-MOBILE US INC	7,257	$1.6M	0.03%	+4,890	Timeline
VLUSPDR SERIES TRUST	8,701	$1.6M	0.03%	+607	Timeline
HSICSCHEIN HENRY INC	23,137	$1.6M	0.03%	+3,156	Timeline
MSIMOTOROLA SOLUTIONS INC	3,404	$1.57M	0.03%	+712	Timeline
IRMIRON MTN INC DEL	14,933	$1.57M	0.03%	+7,137	Timeline
SPTMSPDR SERIES TRUST	21,955	$1.57M	0.03%	-7,268	Timeline
LRCXLAM RESEARCH CORP	21,664	$1.56M	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,170	$1.54M	0.03%	+1,676	Timeline
ACWVISHARES INC	14,003	$1.53M	0.03%	+26	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,623	$1.51M	0.03%	+875	Timeline
WECWEC ENERGY GROUP INC	15,991	$1.5M	0.03%	+5,069	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	14,331	$1.5M	0.03%	+538	Timeline
TROWPRICE T ROWE GROUP INC	13,280	$1.5M	0.03%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,059	$1.5M	0.03%	+2,285	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	35,566	$1.49M	0.03%	new	Timeline
CORCENCORA INC	6,603	$1.48M	0.03%	+1,625	Timeline
FCOMFIDELITY COVINGTON TRUST	25,245	$1.48M	0.03%	-8	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	48,503	$1.48M	0.03%	+5,363	Timeline
DWMWISDOMTREE TR	27,792	$1.46M	0.03%	+193	Timeline
FSKFS KKR CAP CORP	67,248	$1.46M	0.03%	-14,060	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,248	$1.45M	0.03%	+2,303	Timeline
XLUSELECT SECTOR SPDR TR	19,004	$1.44M	0.03%	+6,003	Timeline
YUMYUM BRANDS INC	10,623	$1.43M	0.03%	+2,701	Timeline
STLDSTEEL DYNAMICS INC	12,458	$1.42M	0.03%	+809	Timeline
DDDUPONT DE NEMOURS INC	18,496	$1.41M	0.03%	+4,939	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	83,772	$1.41M	0.03%	0	Timeline
KRESPDR SERIES TRUST	23,226	$1.4M	0.03%	-551	Timeline
PHMPULTE GROUP INC	12,775	$1.39M	0.03%	+10,299	Timeline
MCHIISHARES TR	29,652	$1.39M	0.02%	-486	Timeline
CEGCONSTELLATION ENERGY CORP	6,201	$1.39M	0.02%	+4,571	Timeline
DFUSDIMENSIONAL ETF TRUST	21,580	$1.38M	0.02%	-442	Timeline
CMECME GROUP INC	5,797	$1.35M	0.02%	+1,863	Timeline
GRMNGARMIN LTD	6,488	$1.34M	0.02%	new	Timeline
INTCINTEL CORP	66,736	$1.34M	0.02%	+12,312	Timeline
MUMICRON TECHNOLOGY INC	15,882	$1.34M	0.02%	+10,005	Timeline
ABNBAIRBNB INC	10,123	$1.33M	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	72,428	$1.33M	0.02%	+6,305	Timeline
WSMWILLIAMS SONOMA INC	7,139	$1.32M	0.02%	new	Timeline
ONEOSPDR SERIES TRUST	11,108	$1.32M	0.02%	-3,449	Timeline
URAGLOBAL X FDS	49,084	$1.31M	0.02%	+8,353	Timeline
ETENERGY TRANSFER L P	66,992	$1.31M	0.02%	+34,105	Timeline
PDPINVESCO EXCHANGE TRADED FD T	12,178	$1.31M	0.02%	+3,453	Timeline
TSCOTRACTOR SUPPLY CO	24,564	$1.3M	0.02%	+20,482	Timeline
DFUVDIMENSIONAL ETF TRUST	31,576	$1.29M	0.02%	+37	Timeline
OHIOMEGA HEALTHCARE INVS INC	34,075	$1.29M	0.02%	+6,258	Timeline
NTAPNETAPP INC	11,021	$1.28M	0.02%	+2,584	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	51,942	$1.28M	0.02%	-1,526	Timeline
QWLDSPDR INDEX SHS FDS	10,259	$1.27M	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	13,714	$1.26M	0.02%	+7,918	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,418	$1.26M	0.02%	+192	Timeline
AMTAMERICAN TOWER CORP	6,874	$1.26M	0.02%	+4,459	Timeline
AIGAMERICAN INTL GROUP INC	17,312	$1.26M	0.02%	new	Timeline
DXJWISDOMTREE TR	11,417	$1.26M	0.02%	-200	Timeline
KMBKIMBERLY-CLARK CORP	9,574	$1.25M	0.02%	+2,002	Timeline
VTRVENTAS INC	21,103	$1.24M	0.02%	+5,115	Timeline
KLACKLA CORP	1,969	$1.24M	0.02%	+559	Timeline
AONAON PLC	3,439	$1.24M	0.02%	+2,022	Timeline
ENBENBRIDGE INC	29,073	$1.23M	0.02%	+3,232	Timeline
ADIANALOG DEVICES INC	5,776	$1.23M	0.02%	+1,656	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,231	$1.23M	0.02%	+4,573	Timeline
SOXLDIREXION SHARES ETF TRUST	44,845	$1.22M	0.02%	-6,655	Timeline
ZTSZOETIS INC	7,502	$1.22M	0.02%	+1,219	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,463	$1.22M	0.02%	+927	Timeline
POOLPOOL CORP	3,579	$1.22M	0.02%	+661	Timeline
TNETTRINET GROUP INC	13,424	$1.22M	0.02%	+609	Timeline
TRVTRAVELERS COMPANIES INC	5,034	$1.21M	0.02%	+1,189	Timeline
MELIMERCADOLIBRE INC	703	$1.2M	0.02%	+139	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,652	$1.19M	0.02%	+961	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	20,683	$1.19M	0.02%	-3,077	Timeline
FEFIRSTENERGY CORP	29,597	$1.18M	0.02%	+1,415	Timeline
SLYVSPDR SERIES TRUST	13,482	$1.18M	0.02%	+87	Timeline
MARMARRIOTT INTL INC NEW	4,197	$1.17M	0.02%	+2,486	Timeline
CSMPROSHARES TR	17,666	$1.17M	0.02%	-3	Timeline
IVLUISHARES TR	43,035	$1.17M	0.02%	new	Timeline
ALGALAMO GROUP INC	6,268	$1.17M	0.02%	+53	Timeline
TOTLSSGA ACTIVE ETF TR	29,570	$1.16M	0.02%	+6,937	Timeline
XELXCEL ENERGY INC	17,108	$1.16M	0.02%	+13,615	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,371	$1.15M	0.02%	+2,218	Timeline
SCHRSCHWAB STRATEGIC TR	47,227	$1.15M	0.02%	+16,205	Timeline
EEMISHARES TR	27,202	$1.14M	0.02%	+5,874	Timeline
GFLGFL ENVIRONMENTAL INC	25,429	$1.13M	0.02%	-2,950	Timeline
EPIWISDOMTREE TR	24,764	$1.12M	0.02%	+162	Timeline
SPBOSPDR SERIES TRUST	39,130	$1.12M	0.02%	-114	Timeline
DFAXDIMENSIONAL ETF TRUST	44,962	$1.12M	0.02%	-6,636	Timeline
MPCMARATHON PETE CORP	7,936	$1.11M	0.02%	+4,026	Timeline
VDEVANGUARD WORLD FD	9,125	$1.11M	0.02%	-3,211	Timeline
SCCOSOUTHERN COPPER CORP	12,141	$1.11M	0.02%	new	Timeline
XHSSPDR SERIES TRUST	12,181	$1.1M	0.02%	0	Timeline
POWLPOWELL INDS INC	4,922	$1.09M	0.02%	+2,508	Timeline
XSDSPDR SERIES TRUST	4,386	$1.09M	0.02%	-1,061	Timeline
ZMZOOM COMMUNICATIONS INC	13,131	$1.07M	0.02%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,835	$1.07M	0.02%	-262	Timeline
ISHARES TRISHARES TR	42,414	$1.06M	0.02%	+26,117
XOPSPDR SERIES TRUST	8,008	$1.06M	0.02%	-145	Timeline
DHSWISDOMTREE TR	11,305	$1.06M	0.02%	-37	Timeline
ROSTROSS STORES INC	6,944	$1.05M	0.02%	+5,039	Timeline
NVSNOVARTIS AG	10,791	$1.05M	0.02%	+1,010	Timeline
VLUEISHARES TR	9,930	$1.05M	0.02%	+3,272	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	46,400	$1.04M	0.02%	+33,900	Timeline
MRVLMARVELL TECHNOLOGY INC	9,432	$1.04M	0.02%	+3,443	Timeline
RYROYAL BK CDA	8,645	$1.04M	0.02%	+705	Timeline
PLDPROLOGIS INC.	9,851	$1.04M	0.02%	+7,412	Timeline
CWSADVISORSHARES TR	16,016	$1.04M	0.02%	new	Timeline
OKEONEOK INC NEW	10,325	$1.04M	0.02%	-1,629	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	254,600	$3.23M	+3,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	17,600	$211K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	240,000	$235K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$4.2K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	10,290	$9.77M	shares
ISHARESISHARES	303,965	$7.66M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,354	$1.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	139,670	$993K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,517	$966K	shares
IVTINVENTRUST PPTYS CORP	30,951	$878K	shares
HASIHA SUSTAINABLE INFRA CAP INC	20,965	$723K	shares
HOMBHOME BANCSHARES INC	18,510	$501K	shares
LOVELOVESAC CO	15,020	$430K	shares
TCBITEXAS CAP BANCSHARES INC	5,201	$372K	shares
MIDDMIDDLEBY CORP	2,459	$342K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	3,373	$336K	shares
BKCHGLOBAL X FDS	6,981	$328K	shares
IEFISHARES TR	3,194	$313K	shares
PBJINVESCO EXCHANGE TRADED FD T	6,480	$313K	shares
SCHPSCHWAB STRATEGIC TR	5,518	$296K	shares
AGZISHARES TR	2,680	$296K	shares
SYLDCAMBRIA ETF TR	3,839	$278K	shares
DGTSPDR SERIES TRUST	1,989	$274K	shares
SLQDISHARES TR	5,424	$274K	shares
DEMWISDOMTREE TR	5,999	$264K	shares
FRELFIDELITY COVINGTON TRUST	8,738	$258K	shares
FVFIRST TR EXCHANGE TRADED FD	4,308	$251K	shares
IDEVISHARES TR	3,523	$250K	shares
CIONCION INVT CORP	20,689	$246K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,591	$235K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	41,790	$235K	shares
IDRVISHARES TR	7,342	$233K	shares
WPCWP CAREY INC	3,627	$226K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	27,646	$223K	shares
VIRCVIRCO MFG CO	16,089	$222K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	3,669	$220K	shares
SCHASCHWAB STRATEGIC TR	4,067	$209K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,125	$209K	shares
IVOOVANGUARD ADMIRAL FDS INC	1,969	$208K	shares
DVYEISHARES INC	7,170	$206K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	1,839	$201K	shares
FLHYFRANKLIN TEMPLETON ETF TR	8,227	$201K	shares
BBDCBARINGS BDC INC	20,451	$200K	shares
BHPBHP BILLITON LIMITED	3,221	$200K	shares
FPEFIRST TR EXCH TRADED FD III	10,993	$199K	shares
FXNFIRST TR EXCHANGE-TRADED FD	11,673	$189K	shares
TSLATESLA INC	18,600	$183K	call
CVBFCVB FINL CORP	10,053	$179K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	10,774	$131K	shares
DNPDNP SELECT INCOME FD INC	11,606	$117K	shares
USALIBERTY ALL STAR EQUITY FD	11,733	$83.3K	shares
NVDANVIDIA CORPORATION	10,000	$51.7K	put
SNDLSNDL INC	13,211	$27.2K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	30,000	$13.6K	shares
AQUA METALS INCAQUA METALS INC	35,950	$6.72K	shares
ENVIVA INCENVIVA INC	12,113	$4.9K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,225	$3.89K	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 0001621225-25-000002	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC