NATIONS FINANCIAL GROUP INC, /IA/ /ADV

13F filer, CIK 1109767, CEDAR RAPIDS, IA

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported $1,366,494,014 across 667 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 19.24% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001376474-25-000126

Period: 2024-12-31
Reported value: $1.37B
Holdings: 667
Top 10 weight: 19.24%
New: 49
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FBCGadded	+214,597	$9.93M
TCAFnew	+228,749	$7.61M
CGDVadded	+199,660	$7.04M
FFLCnew	+133,690	$6.14M
GEOnew	+170,489	$4.77M

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
BRK-Breduced	-15,744	-$7.14M
VTIreduced	-21,100	-$6.12M
MSFTreduced	-12,324	-$5.19M
VTVreduced	-30,334	-$5.14M
AAPLreduced	-18,388	-$4.6M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000126, largest first. % of portfolio is the value over $1,366,494,014, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	176,963	$44.3M	3.24%	-18,388	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	69,204	$31.4M	2.3%	-15,744	Timeline
MSFTMICROSOFT CORP	73,454	$31M	2.27%	-12,324	Timeline
NVDANVIDIA CORPORATION	226,077	$30.4M	2.22%	-8,047	Timeline
IJHISHARES TR	436,716	$27.2M	1.99%	+6,234	Timeline
QQQINVESCO QQQ TR	46,372	$23.7M	1.73%	+154	Timeline
IWVISHARES TR	70,664	$23.6M	1.73%	-564	Timeline
VYMVANGUARD WHITEHALL FDS	139,572	$17.8M	1.3%	-2,270	Timeline
XLKSELECT SECTOR SPDR TR	76,000	$17.7M	1.29%	+1,510	Timeline
AMZNAMAZON COM INC	72,129	$15.8M	1.16%	-14,844	Timeline
JPMJPMORGAN CHASE & CO	63,661	$15.3M	1.12%	+1,699	Timeline
VOVANGUARD INDEX FDS	56,399	$14.9M	1.09%	-3,657	Timeline
XOMEXXON MOBIL CORP	119,426	$12.8M	0.94%	+951	Timeline
AVGOBROADCOM INC	55,142	$12.8M	0.94%	-14,068	Timeline
FBCGFIDELITY COVINGTON TRUST	263,030	$12.2M	0.89%	+214,597	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,999	$11.9M	0.87%	-1,866	Timeline
VUGVANGUARD INDEX FDS	28,961	$11.9M	0.87%	-3,745	Timeline
IJRISHARES TR	100,379	$11.6M	0.85%	-10,078	Timeline
GOOGLALPHABET INC	56,643	$10.7M	0.78%	-16,954	Timeline
METAMETA PLATFORMS INC	17,946	$10.5M	0.77%	-466	Timeline
IJJISHARES TR	83,238	$10.4M	0.76%	-98	Timeline
MSTRSTRATEGY INC	33,820	$9.79M	0.72%	+8,096	Timeline
SCHDSCHWAB STRATEGIC TR	355,039	$9.7M	0.71%	+152,196	Timeline
USMVISHARES TR	104,637	$9.29M	0.68%	+461	Timeline
TSLATESLA INC	22,869	$9.24M	0.68%	+8,783	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,559	$9.12M	0.67%	-6,395	Timeline
VTVVANGUARD INDEX FDS	52,192	$8.84M	0.65%	-30,334	Timeline
COWZPACER FDS TR	150,987	$8.53M	0.62%	-870	Timeline
VWOVANGUARD INTL EQUITY INDEX F	190,606	$8.39M	0.61%	+5,779	Timeline
VVISA INC	26,526	$8.38M	0.61%	-8,583	Timeline
GLDSPDR GOLD TR	33,753	$8.17M	0.6%	+526	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	140,111	$8.06M	0.59%	+1,734	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	223,143	$7.87M	0.58%	+199,660	Timeline
IMCGISHARES TR	100,775	$7.61M	0.56%	+13,359	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	228,749	$7.61M	0.56%	new	Timeline
IEIISHARES TR	65,291	$7.54M	0.55%	+5,317	Timeline
EPDENTERPRISE PRODS PARTNERS L	229,402	$7.19M	0.53%	+1,267	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	167,416	$7.19M	0.53%	+3,863	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,663	$7.13M	0.52%	+1,709	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,288	$7.11M	0.52%	+385	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.5%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	141,261	$6.76M	0.49%	+1,606	Timeline
FINSANGEL OAK FINL STRATEGIES IN	519,062	$6.59M	0.48%	-21,732	Timeline
IVVISHARES TR	11,095	$6.53M	0.48%	-2,855	Timeline
WMTWALMART INC	71,329	$6.44M	0.47%	-2,508	Timeline
IEMGISHARES INC	119,196	$6.22M	0.46%	+1,935	Timeline
UNHUNITEDHEALTH GROUP INC	12,237	$6.19M	0.45%	-204	Timeline
FFLCFIDELITY COVINGTON TRUST	133,690	$6.14M	0.45%	new	Timeline
ETENERGY TRANSFER L P	303,652	$5.95M	0.44%	-15,489	Timeline
ITOTISHARES TR	45,977	$5.91M	0.43%	+2,053	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	338,989	$5.9M	0.43%	-28,817	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	163,879	$5.88M	0.43%	+82,964	Timeline
BONDPIMCO ETF TR	64,812	$5.86M	0.43%	+3,090	Timeline
VTIVANGUARD INDEX FDS	20,076	$5.82M	0.43%	-21,100	Timeline
SCHESCHWAB STRATEGIC TR	216,134	$5.76M	0.42%	+4,854	Timeline
CALFPACER FDS TR	126,992	$5.59M	0.41%	-15,333	Timeline
OKEONEOK INC NEW	55,389	$5.56M	0.41%	+832	Timeline
PGPROCTER & GAMBLE CO	32,861	$5.51M	0.4%	-1,125	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	108,966	$5.47M	0.4%	+28,481	Timeline
CVXCHEVRON CORPORATION	37,220	$5.39M	0.39%	+437	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	116,124	$5.35M	0.39%	+59,175	Timeline
JNJJOHNSON & JOHNSON	36,559	$5.29M	0.39%	-1,723	Timeline
IEFAISHARES TR	73,572	$5.17M	0.38%	+1,736	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	56,773	$4.99M	0.36%	+5,024	Timeline
LOWLOWES COS INC	19,830	$4.89M	0.36%	+501	Timeline
QQQEDIREXION SHARES ETF TRUST	54,384	$4.88M	0.36%	-8,434	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	200,074	$4.85M	0.35%	+17,373	Timeline
VBVANGUARD INDEX FDS	20,108	$4.83M	0.35%	+544	Timeline
AMGNAMGEN INC	18,521	$4.83M	0.35%	+241	Timeline
GEOGEO GROUP INC	170,489	$4.77M	0.35%	new	Timeline
ABTABBOTT LABORATORIES	41,871	$4.74M	0.35%	-824	Timeline
CSCOCISCO SYS INC	79,843	$4.73M	0.35%	+1,372	Timeline
CCJCAMECO CORP	91,686	$4.71M	0.34%	+25,643	Timeline
PSXPHILLIPS 66	40,727	$4.64M	0.34%	-3,585	Timeline
CTASCINTAS CORP	25,294	$4.62M	0.34%	+642	Timeline
SOFISOFI TECHNOLOGIES INC	296,172	$4.56M	0.33%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,438	$4.49M	0.33%	+824	Timeline
NEENEXTERA ENERGY INC	61,862	$4.43M	0.32%	+1,282	Timeline
SLVISHARES SILVER TR	167,793	$4.42M	0.32%	+570	Timeline
EMREMERSON ELEC CO	34,951	$4.33M	0.32%	+1,418	Timeline
OBILRBB FD INC	86,109	$4.31M	0.32%	+15,985	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	92,301	$4.27M	0.31%	+3,922	Timeline
KLACKLA CORP	6,758	$4.26M	0.31%	+124	Timeline
BLKBLACKROCK INC	4,051	$4.15M	0.3%	+102	Timeline
GSLCGOLDMAN SACHS ETF TR	35,300	$4.07M	0.3%	+128	Timeline
AVLVAMERICAN CENTY ETF TR	60,356	$4.03M	0.29%	+26,984	Timeline
BKNGBOOKING HOLDINGS INC	809	$4.02M	0.29%	-122	Timeline
IVWISHARES TR	38,606	$3.92M	0.29%	-9,004	Timeline
IGSBISHARES TR	75,591	$3.91M	0.29%	+3,230	Timeline
VZVERIZON COMMUNICATIONS INC	97,698	$3.91M	0.29%	+50,573	Timeline
AFLAFLAC INC	37,348	$3.86M	0.28%	+1,518	Timeline
ADIANALOG DEVICES INC	17,930	$3.81M	0.28%	+577	Timeline
PFEPFIZER INC	141,049	$3.74M	0.27%	+55,294	Timeline
HDHOME DEPOT INC	9,373	$3.65M	0.27%	-1,358	Timeline
HWKNHAWKINS INC	29,691	$3.64M	0.27%	-9,477	Timeline
SBUXSTARBUCKS CORP	39,104	$3.57M	0.26%	+507	Timeline
ITWILLINOIS TOOL WKS INC	14,000	$3.55M	0.26%	+466	Timeline
ORCLORACLE CORP	21,270	$3.54M	0.26%	+448	Timeline
ACNACCENTURE PLC IRELAND	10,031	$3.53M	0.26%	+343	Timeline
CBCHUBB LIMITED	12,249	$3.38M	0.25%	+369	Timeline
LINLINDE PLC	8,041	$3.37M	0.25%	+261	Timeline
MCDMCDONALDS CORP	11,601	$3.36M	0.25%	+8	Timeline
HYGISHARES TR	41,228	$3.24M	0.24%	+21,343	Timeline
STIPISHARES TR	31,807	$3.2M	0.23%	+3,926	Timeline
PEPPEPSICO INC	20,977	$3.19M	0.23%	-15	Timeline
CASYCASEYS GEN STORES INC	7,985	$3.16M	0.23%	+244	Timeline
CORCENCORA INC	13,971	$3.14M	0.23%	+192	Timeline
CEFSPROTT ASSET MANAGEMENT LP	129,570	$3.08M	0.23%	-855	Timeline
TTTRANE TECHNOLOGIES PLC	8,312	$3.07M	0.22%	+352	Timeline
KTKT CORP	197,000	$3.06M	0.22%	-2,500	Timeline
QCOMQUALCOMM INC	19,874	$3.05M	0.22%	+889	Timeline
DEDEERE & CO	7,111	$3.01M	0.22%	-122	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,549	$3M	0.22%	-18	Timeline
SASEABRIDGE GOLD INC	262,737	$3M	0.22%	+12,375	Timeline
GDGENERAL DYNAMICS CORP	11,361	$2.99M	0.22%	+278	Timeline
AMPAMERIPRISE FINL INC	5,606	$2.98M	0.22%	+199	Timeline
PNOVINNOVATOR ETFS TRUST	77,801	$2.95M	0.22%	new	Timeline
PANWPALO ALTO NETWORKS INC	16,051	$2.92M	0.21%	+8,219	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,738	$2.89M	0.21%	-4,755	Timeline
USTBVICTORY PORTFOLIOS II	57,223	$2.87M	0.21%	+19,270	Timeline
UNMUNUM GROUP	39,231	$2.87M	0.21%	+1,198	Timeline
URNMSPROTT FDS TR	70,693	$2.85M	0.21%	+1,000	Timeline
RWLINVESCO EXCH TRADED FD TR II	28,777	$2.82M	0.21%	-809	Timeline
IJTISHARES TR	20,742	$2.81M	0.21%	+519	Timeline
MRKMERCK & CO INC	28,182	$2.8M	0.21%	-19,411	Timeline
KMIKINDER MORGAN INC DEL	102,255	$2.8M	0.21%	-1,475	Timeline
PAYXPAYCHEX INC	19,844	$2.78M	0.2%	+324	Timeline
EFADPROSHARES TR	73,905	$2.73M	0.2%	+2,278	Timeline
XBISPDR SERIES TRUST	29,937	$2.7M	0.2%	-426	Timeline
XLVSELECT SECTOR SPDR TR	19,595	$2.7M	0.2%	-218	Timeline
RGTIRIGETTI COMPUTING INC	174,959	$2.67M	0.2%	new	Timeline
INGRINGREDION INC	19,355	$2.66M	0.19%	+547	Timeline
EMBISHARES TR	29,888	$2.66M	0.19%	+830	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,657	$2.64M	0.19%	+3,254	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	46,436	$2.62M	0.19%	+3,973	Timeline
ENSGENSIGN GROUP INC	19,649	$2.61M	0.19%	+659	Timeline
VOOVANGUARD INDEX FDS	4,795	$2.58M	0.19%	+84	Timeline
PAVEGLOBAL X FDS	63,682	$2.57M	0.19%	+2,238	Timeline
IVEISHARES TR	13,472	$2.57M	0.19%	-12,969	Timeline
TGTTARGET CORP	19,023	$2.57M	0.19%	-106	Timeline
ABBVABBVIE INC	14,003	$2.49M	0.18%	-13,955	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	111,834	$2.48M	0.18%	+40,648	Timeline
XLESELECT SECTOR SPDR TR	28,779	$2.47M	0.18%	-1,081	Timeline
PFFISHARES TR	78,006	$2.45M	0.18%	+63,683	Timeline
PWRQUANTA SVCS INC	7,658	$2.42M	0.18%	-61	Timeline
HUBBHUBBELL INC	5,652	$2.37M	0.17%	+168	Timeline
CEETHE CENTRAL AND EASTERN EU I	216,566	$2.36M	0.17%	-1,450	Timeline
DGRWWISDOMTREE TR	28,966	$2.34M	0.17%	-1,723	Timeline
BXBLACKSTONE INC	13,578	$2.34M	0.17%	-1,758	Timeline
SPSBSPDR SERIES TRUST	77,726	$2.32M	0.17%	-7,260	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,153	$2.32M	0.17%	-3,891	Timeline
PNWPINNACLE WEST CAP CORP	27,134	$2.3M	0.17%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	95,992	$2.3M	0.17%	+5,605	Timeline
CRMSALESFORCE INC	6,810	$2.28M	0.17%	+106	Timeline
AJGGALLAGHER ARTHUR J & CO	7,960	$2.26M	0.17%	+236	Timeline
YEARAB ACTIVE ETFS INC	44,352	$2.23M	0.16%	new	Timeline
APPAPPLOVIN CORP	6,800	$2.2M	0.16%	new	Timeline
ANETARISTA NETWORKS INC	19,888	$2.2M	0.16%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,423	$2.19M	0.16%	+531	Timeline
EYLDCAMBRIA ETF TR	69,938	$2.19M	0.16%	+17,230	Timeline
VCLTVANGUARD SCOTTSDALE FDS	29,147	$2.18M	0.16%	+7,898	Timeline
IWRISHARES TR	24,532	$2.17M	0.16%	+271	Timeline
GOOGALPHABET INC	11,386	$2.17M	0.16%	-10,926	Timeline
LMATLEMAITRE VASCULAR INC	23,492	$2.16M	0.16%	+1,412	Timeline
TIPISHARES TR	19,852	$2.12M	0.15%	-1,597	Timeline
PULSPGIM ETF TR	42,679	$2.11M	0.15%	+6,064	Timeline
COMDIREXION SHARES ETF TRUST	72,948	$2.07M	0.15%	-490	Timeline
CMCSACOMCAST CORP NEW	55,027	$2.07M	0.15%	+1,338	Timeline
RPVINVESCO EXCHANGE TRADED FD T	22,869	$2.06M	0.15%	+12,087	Timeline
ZTSZOETIS INC	12,554	$2.05M	0.15%	+411	Timeline
EVREVERCORE INC	7,331	$2.03M	0.15%	+175	Timeline
HDVISHARES TR	17,951	$2.02M	0.15%	-690	Timeline
XLGINVESCO EXCHANGE TRADED FD T	40,093	$2M	0.15%	+5,014	Timeline
RMDRESMED INC	8,728	$2M	0.15%	new	Timeline
MGCVANGUARD WORLD FD	9,252	$1.97M	0.14%	-130	Timeline
TELTE CONNECTIVITY PLC	13,702	$1.96M	0.14%	+5,346	Timeline
IWSISHARES TR	15,110	$1.95M	0.14%	-241	Timeline
SPGIS&P GLOBAL INC	3,922	$1.95M	0.14%	+62	Timeline
CATCATERPILLAR INC	5,366	$1.95M	0.14%	-128	Timeline
GWWWW GRAINGER INC	1,836	$1.94M	0.14%	+126	Timeline
GDXVANECK ETF TRUST	56,375	$1.91M	0.14%	-8,635	Timeline
LLYELI LILLY & CO	2,474	$1.91M	0.14%	-3,730	Timeline
VVVANGUARD INDEX FDS	6,913	$1.86M	0.14%	+385	Timeline
HTGCHERCULES CAPITAL INC	92,447	$1.86M	0.14%	+799	Timeline
IWDISHARES TR	10,021	$1.86M	0.14%	+322	Timeline
DHRDANAHER CORP DEL	8,062	$1.85M	0.14%	-168	Timeline
HFROHIGHLAND OPPS & INCOME FD	356,315	$1.85M	0.14%	-7,425	Timeline
BSVVANGUARD BD INDEX FDS	23,659	$1.83M	0.13%	-667	Timeline
XLFSELECT SECTOR SPDR TR	37,295	$1.8M	0.13%	+274	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	49,922	$1.8M	0.13%	+36,821	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,004	$1.78M	0.13%	+116	Timeline
BSTPINNOVATOR ETFS TRUST	52,095	$1.73M	0.13%	+4,820	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	55,079	$1.73M	0.13%	+26,165	Timeline
IUSVISHARES TR	18,501	$1.71M	0.13%	-312	Timeline
VBRVANGUARD INDEX FDS	8,616	$1.71M	0.12%	-95	Timeline
DGTSPDR SERIES TRUST	12,872	$1.7M	0.12%	-3,347	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	68,017	$1.68M	0.12%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,885	$1.66M	0.12%	+2,987	Timeline
WECWEC ENERGY GROUP INC	17,296	$1.63M	0.12%	+98	Timeline
AGGISHARES TR	16,645	$1.61M	0.12%	+1,194	Timeline
XLYSELECT SECTOR SPDR TR	7,130	$1.6M	0.12%	-506	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,968	$1.6M	0.12%	-13	Timeline
NEMNEWMONT CORP	42,208	$1.57M	0.11%	+5,234	Timeline
UJULINNOVATOR ETFS TRUST	45,348	$1.56M	0.11%	-5	Timeline
IWOISHARES TR	5,424	$1.56M	0.11%	+298	Timeline
BABAALIBABA GROUP HLDG LTD	18,378	$1.56M	0.11%	-10,338	Timeline
NKENIKE INC	20,446	$1.55M	0.11%	+136	Timeline
FCXFREEPORT MCMORAN INC	40,529	$1.54M	0.11%	-1,122	Timeline
SPYMSPDR SERIES TRUST	22,211	$1.53M	0.11%	-68	Timeline
PSEPINNOVATOR ETFS TRUST	39,168	$1.53M	0.11%	+2,315	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	30,818	$1.5M	0.11%	+1,350	Timeline
CLSCELESTICA INC	15,902	$1.47M	0.11%	+447	Timeline
WMWASTE MGMT INC DEL	7,255	$1.46M	0.11%	+130	Timeline
FANGDIAMONDBACK ENERGY INC	8,859	$1.45M	0.11%	+319	Timeline
NFLXNETFLIX INC.	1,628	$1.45M	0.11%	-19	Timeline
KOCOCA COLA CO	23,234	$1.45M	0.11%	-1,810	Timeline
MGMTUNIFIED SER TR	34,250	$1.42M	0.1%	0	Timeline
XLCSELECT SECTOR SPDR TR	14,509	$1.4M	0.1%	+670	Timeline
IUSGISHARES TR	10,025	$1.4M	0.1%	+695	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	228,635	$1.39M	0.1%	-111,843	Timeline
FPEIFIRST TR EXCH TRADED FD III	73,690	$1.38M	0.1%	+2,535	Timeline
COPCONOCOPHILLIPS	13,880	$1.38M	0.1%	-674	Timeline
PJUNINNOVATOR ETFS TRUST	36,629	$1.37M	0.1%	+688	Timeline
FLOTISHARES TR	26,841	$1.37M	0.1%	+1,376	Timeline
ICOWPACER FDS TR	46,713	$1.36M	0.1%	-1,267	Timeline
BABOEING CO	7,639	$1.35M	0.1%	+3,594	Timeline
BJUNINNOVATOR ETFS TRUST	32,310	$1.34M	0.1%	0	Timeline
PDECINNOVATOR ETFS TRUST	34,740	$1.33M	0.1%	+6,614	Timeline
BNDVANGUARD BD INDEX FDS	18,373	$1.32M	0.1%	+1,723	Timeline
LMTLOCKHEED MARTIN CORP	2,703	$1.31M	0.1%	-729	Timeline
ITAISHARES TR	8,992	$1.31M	0.1%	+403	Timeline
SYKSTRYKER CORPORATION	3,627	$1.31M	0.1%	+5	Timeline
BACBANK OF AMER CORP	29,350	$1.29M	0.09%	-3,011	Timeline
IGEISHARES TR	29,954	$1.28M	0.09%	-1,183	Timeline
PAUGINNOVATOR ETFS TRUST	33,031	$1.27M	0.09%	-33	Timeline
MSMLISHARES TR	21,463	$1.26M	0.09%	-67	Timeline
PJULINNOVATOR ETFS TRUST	30,526	$1.26M	0.09%	+551	Timeline
CLCOLGATE PALMOLIVE CO	13,790	$1.25M	0.09%	+470	Timeline
XLPSELECT SECTOR SPDR TR	15,705	$1.23M	0.09%	+40	Timeline
PEOADAM NAT RES FD INC	56,507	$1.23M	0.09%	-600	Timeline
XYZBLOCK INC	14,376	$1.22M	0.09%	+6,632	Timeline
AMANTERO MIDSTREAM CORP	80,904	$1.22M	0.09%	+1,149	Timeline
EXPEAGLE MATLS INC	4,941	$1.22M	0.09%	+128	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,201	$1.22M	0.09%	-3,131	Timeline
FNDXSCHWAB STRATEGIC TR	49,809	$1.18M	0.09%	+32,978	Timeline
WMBWILLIAMS COS INC	21,502	$1.16M	0.09%	+8	Timeline
SKORFLEXSHARES TR	24,067	$1.15M	0.08%	+4,365	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	32,760	$1.15M	0.08%	+2,162	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,293	$1.13M	0.08%	-62	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	74,518	$1.13M	0.08%	-200	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,094	$1.13M	0.08%	new	Timeline
JNKSPDR SERIES TRUST	11,771	$1.12M	0.08%	+401	Timeline
CFAVICTORY PORTFOLIOS II	13,091	$1.11M	0.08%	+884	Timeline
URIUNITED RENTALS INC	1,577	$1.11M	0.08%	+54	Timeline
JANWAIM ETF PRODUCTS TRUST	32,898	$1.11M	0.08%	-1,610	Timeline
TAT&T INC	47,884	$1.09M	0.08%	-2,149	Timeline
SEIXVIRTUS ETF TR II	45,447	$1.09M	0.08%	+15,183	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	18,882	$1.08M	0.08%	+201	Timeline
ETNEATON CORP PLC	3,228	$1.07M	0.08%	-191	Timeline
AMTAMERICAN TOWER CORP	5,768	$1.06M	0.08%	-26	Timeline
DISDISNEY WALT CO	9,459	$1.05M	0.08%	-741	Timeline
IWFISHARES TR	2,613	$1.05M	0.08%	-357	Timeline
REGLPROSHARES TR	12,974	$1.05M	0.08%	-242	Timeline
PTRBPGIM ETF TR	25,412	$1.04M	0.08%	+5,786	Timeline
FBNDFIDELITY MERRIMACK STR TR	23,154	$1.04M	0.08%	+3,536	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,923	$1.03M	0.08%	+19	Timeline
JOEST JOE CO	22,900	$1.03M	0.08%	+17,300	Timeline
IJKISHARES TR	11,315	$1.03M	0.08%	+276	Timeline
IAUISHARES GOLD TR	20,725	$1.03M	0.08%	-288	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,201	$1.02M	0.07%	+9,392	Timeline
SIISPROTT INC	24,000	$1.01M	0.07%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	33,283	$1.01M	0.07%	-2,665	Timeline
AZOAUTOZONE INC	315	$1.01M	0.07%	-209	Timeline
AMLPALPS ETF TR	20,904	$1.01M	0.07%	+760	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	87,312	$1M	0.07%	-1,530	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,453	$1M	0.07%	+18	Timeline
SIXOAIM ETF PRODUCTS TRUST	30,857	$1000K	0.07%	-2,463	Timeline
IHIISHARES TR	17,125	$999K	0.07%	-650	Timeline
IHDGWISDOMTREE TR	22,718	$988K	0.07%	-4,014	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,023	$978K	0.07%	+92	Timeline
WRBBERKLEY W R CORP	16,611	$972K	0.07%	-55	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,861	$971K	0.07%	+6,528	Timeline
IYRISHARES TR	10,344	$963K	0.07%	-5,437	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	53,178	$957K	0.07%	0	Timeline
IWMISHARES TR	4,311	$953K	0.07%	+258	Timeline
DOVDOVER CORP	5,069	$951K	0.07%	+186	Timeline
GVLUTIDAL TRUST I	40,094	$946K	0.07%	+13,914	Timeline
FLXSFLEXSTEEL INDS INC	17,406	$946K	0.07%	+265	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,644	$945K	0.07%	-872	Timeline
SMDVPROSHARES TR	13,890	$940K	0.07%	-307	Timeline
UPSUNITED PARCEL SVCS INC	7,450	$940K	0.07%	-116	Timeline
EOGEOG RES INC	7,652	$938K	0.07%	+48	Timeline
PMARINNOVATOR ETFS TRUST	23,229	$934K	0.07%	+647	Timeline
NUENUCOR CORP	7,984	$932K	0.07%	-689	Timeline
PHPARKER-HANNIFIN CORP	1,453	$924K	0.07%	-65	Timeline
STLDSTEEL DYNAMICS INC	8,058	$919K	0.07%	+145	Timeline
FFORD MTR CO	92,815	$919K	0.07%	-1,186	Timeline
VHTVANGUARD WORLD FD	3,608	$915K	0.07%	+5	Timeline
TWLOTWILIO INC	8,316	$899K	0.07%	new	Timeline
MTGMGIC INVT CORP WIS	37,821	$897K	0.07%	+579	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	47,363	$894K	0.07%	+3,548	Timeline
CITHE CIGNA GROUP	3,235	$894K	0.07%	+25	Timeline
JULWAIM ETF PRODUCTS TRUST	25,467	$893K	0.07%	-1,567	Timeline
ADBEADOBE INC	1,986	$883K	0.06%	-511	Timeline
APRWAIM ETF PRODUCTS TRUST	26,739	$878K	0.06%	-1,674	Timeline
OCTWAIM ETF PRODUCTS TRUST	24,647	$876K	0.06%	-1,507	Timeline
QUALISHARES TR	4,920	$876K	0.06%	-24	Timeline
AMATAPPLIED MATLS INC	5,358	$871K	0.06%	+539	Timeline
VLOVALERO ENERGY CORP	6,989	$857K	0.06%	-3,107	Timeline
IWPISHARES TR	6,757	$856K	0.06%	-96	Timeline
UNPUNION PAC CORP	3,753	$856K	0.06%	-1,396	Timeline
LNTALLIANT ENERGY CORP	14,228	$841K	0.06%	-7,782	Timeline
VDEVANGUARD WORLD FD	6,902	$837K	0.06%	+124	Timeline
IUSBISHARES TR	18,448	$834K	0.06%	+2,520	Timeline
VNQVANGUARD INDEX FDS	9,201	$820K	0.06%	-1,991	Timeline
MMM3M CO	6,282	$811K	0.06%	-434	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	20,463	$810K	0.06%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	25,492	$809K	0.06%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,840	$808K	0.06%	-1,925	Timeline
QYLDGLOBAL X FDS	44,302	$807K	0.06%	+3,219	Timeline
RTXRTX CORPORATION	6,935	$803K	0.06%	-1,177	Timeline
MRVLMARVELL TECHNOLOGY INC	7,208	$796K	0.06%	-784	Timeline
ENBENBRIDGE INC	18,757	$796K	0.06%	+4	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,680	$793K	0.06%	+3	Timeline
XLISELECT SECTOR SPDR TR	6,005	$791K	0.06%	+488	Timeline
PRUPRUDENTIAL FINL INC	6,630	$786K	0.06%	-66	Timeline
TGLSTECNOGLASS INC	9,882	$784K	0.06%	+286	Timeline
SFLOVICTORY PORTFOLIOS II	29,374	$783K	0.06%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	49,497	$782K	0.06%	+2,427	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	36,436	$776K	0.06%	-196	Timeline
RRCRANGE RES CORP	21,431	$771K	0.06%	+5,001	Timeline
GILDGILEAD SCIENCES INC	8,330	$769K	0.06%	-117	Timeline
UFPIUFP INDUSTRIES INC	6,809	$767K	0.06%	+160	Timeline
SOUNSOUNDHOUND AI INC	38,585	$766K	0.06%	new	Timeline
PPGPPG INDS INC	6,403	$765K	0.06%	+193	Timeline
VALVALARIS LTD	17,282	$765K	0.06%	-6,835	Timeline
BGXBLACKSTONE LONG SHORT CR INC	61,450	$764K	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	9,921	$762K	0.06%	-254	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,760	$761K	0.06%	+1,238	Timeline
SOXXISHARES TR	3,531	$761K	0.06%	+147	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,425	$759K	0.06%	-940	Timeline
RSGREPUBLIC SVCS INC	3,770	$758K	0.06%	+151	Timeline
MGKVANGUARD WORLD FD	2,195	$754K	0.06%	-296	Timeline
QLTYGMO ETF TRUST	23,500	$751K	0.05%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	57,428	$746K	0.05%	+5,473	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,162	$742K	0.05%	+4,368	Timeline
KNSLKINSALE CAP GROUP INC	1,595	$742K	0.05%	+39	Timeline
CFCF INDUSTRIES HOLD	8,611	$735K	0.05%	+201	Timeline
CVSCVS HEALTH CORP	16,349	$734K	0.05%	+9,368	Timeline
EMDVPROSHARES TR	17,053	$730K	0.05%	+980	Timeline
IGEBISHARES TR	16,376	$726K	0.05%	+6,041	Timeline
FMHIFIRST TR EXCH TRADED FD III	14,815	$715K	0.05%	+250	Timeline
VGTVANGUARD WORLD FD	1,146	$713K	0.05%	+2	Timeline
VAWVANGUARD WORLD FD	3,785	$711K	0.05%	+20	Timeline
GBDCGOLUB CAP BDC INC	46,774	$709K	0.05%	-238	Timeline
POCTINNOVATOR ETFS TRUST	17,872	$707K	0.05%	new	Timeline
KJANINNOVATOR ETFS TRUST	18,920	$707K	0.05%	0	Timeline
ACWIISHARES TR	6,002	$705K	0.05%	+33	Timeline
FICSFIRST TR EXCHANGE TRADED FD	20,633	$701K	0.05%	+1,674	Timeline
XYLDGLOBAL X FDS	16,623	$697K	0.05%	+600	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	25,278	$690K	0.05%	-1,804	Timeline
TXNTEXAS INSTRS INC	3,642	$683K	0.05%	-209	Timeline
DDOGDATADOG INC	4,771	$682K	0.05%	+130	Timeline
GDXJVANECK ETF TRUST	15,946	$682K	0.05%	+305	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	321	$678K	0.05%	+7	Timeline
SUBISHARES TR	6,426	$678K	0.05%	-40	Timeline
RWJINVESCO EXCH TRADED FD TR II	14,765	$676K	0.05%	-431	Timeline
VOEVANGUARD INDEX FDS	4,157	$673K	0.05%	-229	Timeline
HALOHALOZYME THERAPEUTICS INC	14,062	$672K	0.05%	+328	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	27,210	$671K	0.05%	+2,901	Timeline
SCCOSOUTHERN COPPER CORP	7,258	$661K	0.05%	+297	Timeline
MUBISHARES TR	6,146	$655K	0.05%	-602	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,436	$651K	0.05%	-36	Timeline
FNFABRINET	2,941	$647K	0.05%	+68	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	18,476	$646K	0.05%	new	Timeline
HONHONEYWELL INTL INC	2,850	$644K	0.05%	+120	Timeline
DGXQUEST DIAGNOSTICS INC	4,261	$643K	0.05%	-4	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,413	$643K	0.05%	+279	Timeline
INTUINTUIT	1,008	$634K	0.05%	-8	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	13,551	$631K	0.05%	-1,459	Timeline
MDTMEDTRONIC PLC	7,882	$630K	0.05%	-790	Timeline
KAPRINNOVATOR ETFS TRUST	19,167	$627K	0.05%	0	Timeline
IRMIRON MTN INC DEL	5,955	$626K	0.05%	-245	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	26,782	$623K	0.05%	+9,910	Timeline
CGIECAPITAL GROUP INTERNATIONAL	22,600	$622K	0.05%	new	Timeline
LPXLOUISIANA PAC CORP	5,997	$621K	0.05%	+80	Timeline
WELLWELLTOWER INC	4,894	$617K	0.05%	-15	Timeline
KRKROGER CO	10,075	$616K	0.05%	+14	Timeline
VFLOVICTORY PORTFOLIOS II	17,980	$613K	0.04%	new	Timeline
CSXCSX CORP	18,967	$612K	0.04%	-893	Timeline
MINTPIMCO ETF TR	6,070	$609K	0.04%	+1,463	Timeline
DUKDUKE ENERGY CORP NEW	5,635	$607K	0.04%	-161	Timeline
KMBKIMBERLY-CLARK CORP	4,603	$603K	0.04%	-2,247	Timeline
KOCTINNOVATOR ETFS TRUST	19,560	$598K	0.04%	+95	Timeline
EMFTEMPLETON EMERGING MKTS FD	50,000	$598K	0.04%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	50,659	$591K	0.04%	-2,652	Timeline
AEPAMERICAN ELEC PWR CO INC	6,373	$588K	0.04%	-932	Timeline
MOALTRIA GROUP INC	11,210	$586K	0.04%	-3,972	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,680	$580K	0.04%	+3	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,914	$577K	0.04%	+965	Timeline
GISGENERAL MILLS INC	9,046	$577K	0.04%	-212	Timeline
FIXCOMFORT SYS USA INC	1,358	$576K	0.04%	+16	Timeline
AMDADVANCED MICRO DEVICES INC	4,739	$572K	0.04%	-894	Timeline
CSLCARLISLE COS INC	1,538	$568K	0.04%	new	Timeline
OREALTY INCOME CORP	10,615	$567K	0.04%	-18,307	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,346	$565K	0.04%	+1,601	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,551	$564K	0.04%	+101	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	15,180	$560K	0.04%	-250	Timeline
DVYISHARES TR	4,260	$559K	0.04%	+98	Timeline
HQHABRDN HEALTHCARE INVESTORS	34,664	$556K	0.04%	-500	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	17,202	$554K	0.04%	-341	Timeline
TMUST-MOBILE US INC	2,500	$552K	0.04%	-146	Timeline
MAINMAIN STR CAP CORP	9,299	$545K	0.04%	+127	Timeline
SNPSSYNOPSYS INC	1,122	$545K	0.04%	+1	Timeline
EMXCISHARES INC	9,769	$542K	0.04%	+402	Timeline
APOAPOLLO GLOBAL MGMT INC	3,269	$540K	0.04%	+31	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,511	$539K	0.04%	+1,022	Timeline
NVONOVO-NORDISK A S	6,250	$538K	0.04%	-10,988	Timeline
IQDGWISDOMTREE TR	15,662	$536K	0.04%	-1,353	Timeline
JRINUVEEN REAL ASSET INCOME & G	43,726	$530K	0.04%	+276	Timeline
MRSHMARSH & MCLENNAN COS INC	2,489	$529K	0.04%	+137	Timeline
SHOPSHOPIFY INC	4,955	$527K	0.04%	+199	Timeline
SCHFSCHWAB STRATEGIC TR	28,251	$523K	0.04%	+14,341	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	42,857	$519K	0.04%	-8,845
SAPSAP SE	2,102	$518K	0.04%	new	Timeline
BLDTOPBUILD COR	1,659	$517K	0.04%	-40	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,876	$515K	0.04%	new	Timeline
HSBCHSBC HLDGS PLC	10,372	$513K	0.04%	+155	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	33,867	$510K	0.04%	0	Timeline
URAGLOBAL X FDS	18,988	$509K	0.04%	-400	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	23,381	$503K	0.04%	+8,505	Timeline
JANTAIM ETF PRODUCTS TRUST	13,922	$502K	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	876	$502K	0.04%	-3	Timeline
IJSISHARES TR	4,613	$501K	0.04%	+1,070	Timeline
BCXBLACKROCK RES & COMMODITIES	58,621	$501K	0.04%	+4,356	Timeline
DTDYNATRACE INC	9,202	$500K	0.04%	+222	Timeline
QTUMETF SER SOLUTIONS	6,141	$498K	0.04%	new	Timeline
FLRNSPDR SERIES TRUST	16,116	$495K	0.04%	-1,364	Timeline
SOSOUTHERN CO	6,013	$495K	0.04%	-920	Timeline
UTGREAVES UTIL INCOME FD	15,575	$494K	0.04%	-100	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	22,075	$486K	0.04%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1,793	$485K	0.04%	+597	Timeline
ECOWPACER FDS TR	24,409	$474K	0.03%	+1,528	Timeline
ICSHISHARES TR	9,391	$474K	0.03%	-3,224	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	23,468	$472K	0.03%	+997	Timeline
RMBSRAMBUS INC DEL	8,925	$472K	0.03%	+246	Timeline
FDXFEDEX CORP	1,675	$471K	0.03%	-175	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,138	$470K	0.03%	+324	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,209	$470K	0.03%	+213	Timeline
DDOMINION ENERGY INC	8,636	$465K	0.03%	-1,250	Timeline
PNCPNC FINL SVCS GROUP INC	2,406	$464K	0.03%	+1,162	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	23,635	$460K	0.03%	+1,023	Timeline
EFAISHARES TR	6,085	$460K	0.03%	-160	Timeline
AVTAVNET INC	8,771	$459K	0.03%	+115	Timeline
OWLBLUE OWL CAPITAL INC	19,685	$458K	0.03%	+642	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	45,669	$457K	0.03%	-7,888
INTCINTEL CORP	22,739	$456K	0.03%	-3,749	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,481	$456K	0.03%	-330	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	52,207	$455K	0.03%	-1,972	Timeline
INVESCOINVESCO	22,011	$455K	0.03%	+490
BSCQINVESCO EXCH TRD SLF IDX FD	23,370	$454K	0.03%	+1,016	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	75,100	$454K	0.03%	0	Timeline
IAPRINNOVATOR ETFS TRUST	16,925	$452K	0.03%	0	Timeline
APHAMPHENOL CORP	6,504	$452K	0.03%	-88	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	16,700	$450K	0.03%	+3,000	Timeline
HYGHISHARES U S ETF TR	5,194	$449K	0.03%	+1,699	Timeline
SYLDCAMBRIA ETF TR	6,548	$448K	0.03%	-1,470	Timeline
DRIDARDEN RESTAURANTS INC	2,396	$447K	0.03%	+28	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	41,515	$447K	0.03%	-1,100	Timeline
EAPRINNOVATOR ETFS TRUST	17,265	$447K	0.03%	-100	Timeline
CEGCONSTELLATION ENERGY CORP	1,992	$446K	0.03%	+133	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,059	$444K	0.03%	+31	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	40,570	$441K	0.03%	-2,000	Timeline
SPOTSPOTIFY TECHNOLOGY S A	978	$438K	0.03%	new	Timeline
AVEMAMERICAN CENTY ETF TR	7,413	$436K	0.03%	0	Timeline
XOPSPDR SERIES TRUST	3,283	$435K	0.03%	+19	Timeline
ISRGINTUITIVE SURGICAL INC	829	$433K	0.03%	+43	Timeline
GPCGENUINE PARTS CO	3,669	$428K	0.03%	+225	Timeline
IJULINNOVATOR ETFS TRUST	15,420	$427K	0.03%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,880	$423K	0.03%	0	Timeline
GEGE AEROSPACE	2,528	$422K	0.03%	+223	Timeline
TDGTRANSDIGM GROUP INC	331	$419K	0.03%	-4	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,995	$418K	0.03%	-933	Timeline
LUMNLUMEN TECHNOLOGIES INC	78,717	$418K	0.03%	-15,550	Timeline
AVDVAMERICAN CENTY ETF TR	6,418	$418K	0.03%	+3	Timeline
QDPLPACER FDS TR	10,880	$418K	0.03%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,834	$415K	0.03%	0	Timeline
TPRTAPESTRY INC	6,330	$414K	0.03%	+25	Timeline
AIQGLOBAL X FDS	10,690	$413K	0.03%	+4,002	Timeline
OIHVANECK ETF TRUST	1,521	$413K	0.03%	-115	Timeline
IBBISHARES TR	3,080	$407K	0.03%	+251	Timeline
CTVACORTEVA INC	7,125	$406K	0.03%	+517	Timeline
EIMEATON VANCE MUN BD FD	39,089	$405K	0.03%	-3,280	Timeline
ROKROCKWELL AUTOMATION INC	1,416	$405K	0.03%	-12	Timeline
SDOGALPS ETF TR	7,154	$404K	0.03%	-235	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,379	$403K	0.03%	+213	Timeline
SCHXSCHWAB STRATEGIC TR	17,355	$402K	0.03%	+9,584	Timeline
GENGEN DIGITAL INC	14,689	$402K	0.03%	+217	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	16,118	$400K	0.03%	-10	Timeline
CTRACOTERRA ENERGY INC	15,484	$395K	0.03%	-2,293	Timeline

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
EDIVSPDR INDEX SHS FDS	73,923	$2.78M	shares
GOLDGOLD COM INC	55,020	$2.43M	shares
DJUNFIRST TR EXCHNG TRADED FD VI	50,681	$2.16M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,917	$1.89M	shares
WLKWESTLAKE CORPORATION	10,646	$1.6M	shares
PDDPDD HOLDINGS INC	10,983	$1.48M	shares
LULULULULEMON ATHLETICA INC	5,280	$1.43M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	8,280	$1.35M	shares
JDJD.COM INC	29,346	$1.17M	shares
REGNREGENERON PHARMACEUTICALS	1,082	$1.14M	shares
UJANINNOVATOR ETFS TRUST	22,566	$859K	shares
MEDPMEDPACE HLDGS INC	2,376	$793K	shares
SHWSHERWIN WILLIAMS CO	1,818	$694K	shares
DINOHF SINCLAIR CORP	13,706	$611K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	44,765	$604K	shares
DVNDEVON ENERGY CORP NEW	15,122	$592K	shares
UFEBINNOVATOR ETFS TRUST	16,209	$527K	shares
GCTGIGACLOUD TECHNOLOGY INC	22,678	$521K	shares
BJANINNOVATOR ETFS TRUST	11,009	$513K	shares
PJANINNOVATOR ETFS TRUST	11,785	$487K	shares
MCHIISHARES TR	8,805	$448K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,277	$441K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	11,226	$434K	shares
TFISPDR SERIES TRUST	8,325	$390K	shares
FJULFIRST TR EXCHNG TRADED FD VI	7,051	$339K	shares
PDTHANCOCK JOHN PREM DIVID FD	25,104	$332K	shares
HCAHCA HEALTHCARE INC	799	$325K	shares
SHYISHARES TR	3,895	$324K	shares
GDECFIRST TR EXCHNG TRADED FD VI	9,315	$309K	shares
BPBP PLC	9,597	$301K	shares
BFEBINNOVATOR ETFS TRUST	7,090	$297K	shares
SCHVSCHWAB STRATEGIC TR	3,422	$275K	shares
LDURPIMCO ETF TR	2,803	$269K	shares
PZAINVESCO EXCH TRADED FD TR II	10,922	$264K	shares
MDLZMONDELEZ INTL INC	3,552	$262K	shares
DJULFIRST TR EXCHNG TRADED FD VI	6,237	$258K	shares
HSYHERSHEY CO	1,307	$251K	shares
TSCOTRACTOR SUPPLY CO	838	$244K	shares
BDECINNOVATOR ETFS TRUST	5,488	$236K	shares
NOCNORTHROP GRUMMAN CORP	442	$234K	shares
PSNPARSONS CORP DEL	2,171	$225K	shares
SFMSPROUTS FMRS MKT INC	2,036	$225K	shares
DDDUPONT DE NEMOURS INC	2,493	$222K	shares
IWNISHARES TR	1,280	$214K	shares
HEI-AHEICO CORP NEW	1,030	$210K	shares
SMCISUPER MICRO COMPUTER INC	494	$206K	shares
UNILEVER PLCUNILEVER PLC	3,128	$203K	shares
HNIHNI CORP	3,760	$202K	shares
WBDWARNER BROS DISCOVERY INC	14,970	$124K	shares
INNOVID CORP COMMON STOCKINNOVID CORP COMMON STOCK	40,000	$72K	shares
USALIBERTY ALL STAR EQUITY FD	10,094	$71.7K	shares
IMUNON INCIMUNON INC	10,000	$10.6K	shares
GABELLI UTIL TRGABELLI UTIL TR	54,940	$1.51K	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 0001376474-25-000126	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC