Park Square Financial Group, LLC

13F filer, CIK 2058285, ROSWELL, GA

Park Square Financial Group, LLC reported $144,716,239 across 956 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-28. Its ten largest share positions make up 41.29% of the portfolio.

Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002058285-25-000002

Period: 2024-12-31
Reported value: $145M
Holdings: 956
Top 10 weight: 41.29%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002058285-25-000002, largest first. % of portfolio is the value over $144,716,239, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	122,151	$16.4M	11.34%	Timeline
AAPLAPPLE INC	28,541	$7.15M	4.94%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,570	$5.02M	3.47%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,229	$4.77M	3.3%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	79,475	$4.75M	3.28%	Timeline
HYGISHARES TR	60,271	$4.74M	3.28%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	113,618	$4.57M	3.16%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	75,306	$4.45M	3.08%	Timeline
AMZNAMAZON COM INC	18,300	$4.01M	2.77%	Timeline
MSFTMICROSOFT CORP	9,210	$3.88M	2.68%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	65,925	$3.21M	2.22%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	127,993	$3.16M	2.18%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	162,008	$3.06M	2.11%	Timeline
QQQINVESCO QQQ TR	4,772	$2.44M	1.69%	Timeline
METAMETA PLATFORMS INC	4,009	$2.35M	1.62%	Timeline
VUGVANGUARD INDEX FDS	5,645	$2.32M	1.6%	Timeline
JNKSPDR SERIES TRUST	22,211	$2.12M	1.47%	Timeline
AVGOBROADCOM INC	9,082	$2.11M	1.45%	Timeline
GLDSPDR GOLD TR	7,738	$1.87M	1.29%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	80,178	$1.67M	1.15%	Timeline
VTVVANGUARD INDEX FDS	8,908	$1.51M	1.04%	Timeline
HDHOME DEPOT INC	3,602	$1.4M	0.97%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,460	$1.34M	0.92%	Timeline
GOOGALPHABET INC	6,738	$1.28M	0.89%	Timeline
GOOGLALPHABET INC	6,528	$1.24M	0.85%	Timeline
LLYELI LILLY & CO	1,577	$1.22M	0.84%	Timeline
HEFAISHARES TR	27,323	$949K	0.66%	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	38,734	$927K	0.64%	Timeline
EEMISHARES TR	19,915	$833K	0.58%	Timeline
TSLATESLA INC	2,014	$813K	0.56%	Timeline
VTIVANGUARD INDEX FDS	2,513	$728K	0.5%	Timeline
VHTVANGUARD WORLD FD	2,769	$703K	0.49%	Timeline
MSTRSTRATEGY INC	2,409	$698K	0.48%	Timeline
SOSOUTHERN CO	8,322	$685K	0.47%	Timeline
VVISA INC	2,093	$661K	0.46%	Timeline
VPUVANGUARD WORLD FD	3,956	$646K	0.45%	Timeline
XOMEXXON MOBIL CORP	5,949	$640K	0.44%	Timeline
JPMJPMORGAN CHASE & CO	2,024	$485K	0.34%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,055	$478K	0.33%	Timeline
SMCISUPER MICRO COMPUTER INC	15,574	$475K	0.33%	Timeline
VBVANGUARD INDEX FDS	1,851	$445K	0.31%	Timeline
ANETARISTA NETWORKS INC	4,017	$444K	0.31%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,540	$439K	0.3%	Timeline
SJNKSPDR SERIES TRUST	16,948	$428K	0.3%	Timeline
VDEVANGUARD WORLD FD	3,516	$427K	0.29%	Timeline
XLUSELECT SECTOR SPDR TR	5,416	$410K	0.28%	Timeline
UNHUNITEDHEALTH GROUP INC	795	$402K	0.28%	Timeline
SMHVANECK ETF TRUST	1,645	$398K	0.28%	Timeline
MCDMCDONALDS CORP	1,345	$390K	0.27%	Timeline
IJHISHARES TR	6,125	$382K	0.26%	Timeline
MRKMERCK & CO INC	3,749	$373K	0.26%	Timeline
NFLXNETFLIX INC.	399	$356K	0.25%	Timeline
SOXXISHARES TR	1,646	$355K	0.25%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,158	$348K	0.24%	Timeline
CLSCELESTICA INC	3,738	$345K	0.24%	Timeline
JNJJOHNSON & JOHNSON	2,286	$331K	0.23%	Timeline
VDCVANGUARD WORLD FD	1,563	$330K	0.23%	Timeline
SPXCSPX TECHNOLOGIES INC	2,184	$318K	0.22%	Timeline
IRMIRON MTN INC DEL	2,991	$314K	0.22%	Timeline
DALDELTA AIR LINES INC	5,158	$312K	0.22%	Timeline
IWMISHARES TR	1,411	$312K	0.22%	Timeline
TAT&T INC	13,374	$305K	0.21%	Timeline
XLVSELECT SECTOR SPDR TR	2,088	$287K	0.2%	Timeline
ECLECOLAB INC	1,225	$287K	0.2%	Timeline
ORCLORACLE CORP	1,719	$286K	0.2%	Timeline
UBERUBER TECHNOLOGIES INC	4,582	$276K	0.19%	Timeline
CATCATERPILLAR INC	758	$275K	0.19%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,598	$272K	0.19%	Timeline
KOCOCA COLA CO	4,326	$269K	0.19%	Timeline
SPYMSPDR SERIES TRUST	3,889	$268K	0.19%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,550	$257K	0.18%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,514	$250K	0.17%	Timeline
MCKMCKESSON CORP	436	$248K	0.17%	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,090	$243K	0.17%	Timeline
WDIVSPDR INDEX SHS FDS	3,857	$239K	0.17%	Timeline
DELLDELL TECHNOLOGIES INC	2,043	$235K	0.16%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,476	$233K	0.16%	Timeline
PHPARKER-HANNIFIN CORP	357	$227K	0.16%	Timeline
AXONAXON ENTERPRISE INC	382	$227K	0.16%	Timeline
AXPAMERICAN EXPRESS CO	749	$222K	0.15%	Timeline
HUBSHUBSPOT INC	315	$219K	0.15%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	616	$217K	0.15%	Timeline
VSTVISTRA CORP	1,564	$216K	0.15%	Timeline
WMBWILLIAMS COS INC	3,918	$212K	0.15%	Timeline
VYMVANGUARD WHITEHALL FDS	1,660	$212K	0.15%	Timeline
SBUXSTARBUCKS CORP	2,283	$208K	0.14%	Timeline
SPYGSPDR SERIES TRUST	2,353	$207K	0.14%	Timeline
SHYISHARES TR	2,455	$201K	0.14%	Timeline
HEGDLISTED FDS TR	8,975	$201K	0.14%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,131	$200K	0.14%	Timeline
PGPROCTER & GAMBLE CO	1,171	$196K	0.14%	Timeline
WFCWELLS FARGO & CO	2,794	$196K	0.14%	Timeline
BSVVANGUARD BD INDEX FDS	2,516	$194K	0.13%	Timeline
FICOFAIR ISAAC CORP	97	$193K	0.13%	Timeline
VZVERIZON COMMUNICATIONS INC	4,806	$192K	0.13%	Timeline
DIVGLOBAL X FDS	10,635	$192K	0.13%	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	7,460	$191K	0.13%	Timeline
ABBVABBVIE INC	1,072	$190K	0.13%	Timeline
CRMSALESFORCE INC	569	$190K	0.13%	Timeline
GEGE AEROSPACE	1,126	$188K	0.13%	Timeline
TMUST-MOBILE US INC	841	$186K	0.13%	Timeline
XLESELECT SECTOR SPDR TR	2,150	$184K	0.13%	Timeline
CLHCLEAN HARBORS INC	791	$182K	0.13%	Timeline
MAMASTERCARD INCORPORATED	343	$181K	0.12%	Timeline
NEENEXTERA ENERGY INC	2,494	$179K	0.12%	Timeline
BSXBOSTON SCIENTIFIC CORP	1,963	$175K	0.12%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,216	$174K	0.12%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	4,569	$173K	0.12%	Timeline
WMTWALMART INC	1,908	$172K	0.12%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	428	$172K	0.12%	Timeline
ALLALLSTATE CORP	882	$170K	0.12%	Timeline
EDIVSPDR INDEX SHS FDS	4,799	$169K	0.12%	Timeline
PHMPULTE GROUP INC	1,542	$168K	0.12%	Timeline
DIVOAMPLIFY ETF TR	4,142	$168K	0.12%	Timeline
SJBPROSHARES TR	10,379	$168K	0.12%	Timeline
MOALTRIA GROUP INC	3,176	$166K	0.11%	Timeline
ITAISHARES TR	1,140	$166K	0.11%	Timeline
PEPPEPSICO INC	1,052	$160K	0.11%	Timeline
BNYBANK OF NY MELLON CORP	2,051	$158K	0.11%	Timeline
TJXTJX COS INC NEW	1,301	$157K	0.11%	Timeline
IJRISHARES TR	1,344	$155K	0.11%	Timeline
KLACKLA CORP	243	$153K	0.11%	Timeline
NOWSERVICENOW INC	144	$153K	0.11%	Timeline
CRWDCROWDSTRIKE HLDGS INC	440	$151K	0.1%	Timeline
LMTLOCKHEED MARTIN CORP	307	$149K	0.1%	Timeline
DLRDIGITAL RLTY TR INC	825	$146K	0.1%	Timeline
VFHVANGUARD WORLD FD	1,223	$144K	0.1%	Timeline
CLOIVANECK ETF TRUST	2,669	$141K	0.1%	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	4,558	$138K	0.1%	Timeline
LULULULULEMON ATHLETICA INC	357	$137K	0.09%	Timeline
MRSHMARSH & MCLENNAN COS INC	639	$136K	0.09%	Timeline
HWMHOWMET AEROSPACE INC	1,230	$135K	0.09%	Timeline
URIUNITED RENTALS INC	188	$132K	0.09%	Timeline
FLEXFLEX LTD	3,438	$132K	0.09%	Timeline
AFLAFLAC INC	1,268	$131K	0.09%	Timeline
AGGISHARES TR	1,349	$131K	0.09%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,354	$130K	0.09%	Timeline
AMGNAMGEN INC	499	$130K	0.09%	Timeline
INDAISHARES TR	2,450	$129K	0.09%	Timeline
FANGDIAMONDBACK ENERGY INC	786	$129K	0.09%	Timeline
LISTED FD TRLISTED FD TR	3,300	$129K	0.09%
BACBANK OF AMER CORP	2,911	$128K	0.09%	Timeline
IXUSISHARES TR	1,934	$128K	0.09%	Timeline
PFEPFIZER INC	4,813	$128K	0.09%	Timeline
XLFSELECT SECTOR SPDR TR	2,632	$127K	0.09%	Timeline
MINTPIMCO ETF TR	1,266	$127K	0.09%	Timeline
AROCARCHROCK INC	5,063	$126K	0.09%	Timeline
TIPISHARES TR	1,178	$126K	0.09%	Timeline
MARMARRIOTT INTL INC NEW	445	$124K	0.09%	Timeline
WWDWOODWARD INC	744	$124K	0.09%	Timeline
ULTAULTA BEAUTY INC	283	$123K	0.09%	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	739	$123K	0.08%	Timeline
IRINGERSOLL RAND INC	1,350	$122K	0.08%	Timeline
GSGOLDMAN SACHS GROUP INC	212	$121K	0.08%	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	4,576	$121K	0.08%	Timeline
KRKROGER CO	1,969	$120K	0.08%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,453	$119K	0.08%	Timeline
WDAYWORKDAY INC	453	$117K	0.08%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	260	$116K	0.08%	Timeline
IVVISHARES TR	196	$115K	0.08%	Timeline
IWYISHARES TR	490	$115K	0.08%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,796	$115K	0.08%	Timeline
EIXEDISON INTL	1,400	$112K	0.08%	Timeline
APPAPPLOVIN CORP	345	$112K	0.08%	Timeline
BLDTOPBUILD COR	356	$111K	0.08%	Timeline
PAVEGLOBAL X FDS	2,725	$110K	0.08%	Timeline
ATIATI INC	1,968	$108K	0.07%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,387	$107K	0.07%	Timeline
UFPTUFP TECHNOLOGIES INC	436	$107K	0.07%	Timeline
DISDISNEY WALT CO	942	$105K	0.07%	Timeline
CMCSACOMCAST CORP NEW	2,784	$104K	0.07%	Timeline
EGEVEREST GROUP LTD	288	$104K	0.07%	Timeline
LINLINDE PLC	249	$104K	0.07%	Timeline
HACKAMPLIFY ETF TR	1,394	$104K	0.07%	Timeline
MGKVANGUARD WORLD FD	300	$103K	0.07%	Timeline
CVXCHEVRON CORPORATION	709	$103K	0.07%	Timeline
PLDPROLOGIS INC.	970	$103K	0.07%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	682	$102K	0.07%	Timeline
ANGLVANECK ETF TRUST	3,516	$101K	0.07%	Timeline
MDLZMONDELEZ INTL INC	1,672	$99.9K	0.07%	Timeline
FLINFRANKLIN TEMPLETON ETF TR	2,633	$99.8K	0.07%	Timeline
RGAREINSURANCE GROUP AMER INC	465	$99.3K	0.07%	Timeline
VOOVANGUARD INDEX FDS	183	$98.6K	0.07%	Timeline
DGROISHARES TR	1,604	$98.4K	0.07%	Timeline
KMBKIMBERLY-CLARK CORP	747	$97.9K	0.07%	Timeline
XBISPDR SERIES TRUST	1,081	$97.3K	0.07%	Timeline
TLTISHARES TR	1,106	$96.6K	0.07%	Timeline
HBANHUNTINGTON BANCSHARES INC	5,875	$95.6K	0.07%	Timeline
ADBEADOBE INC	214	$95.2K	0.07%	Timeline
SYYSYSCO CORP	1,229	$94K	0.06%	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,915	$93.9K	0.06%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,117	$93.3K	0.06%	Timeline
LQDISHARES TR	855	$91.3K	0.06%	Timeline
SYFSYNCHRONY FINANCIAL	1,391	$90.4K	0.06%	Timeline
RCLROYAL CARIBBEAN GROUP	389	$89.7K	0.06%	Timeline
FDXFEDEX CORP	317	$89.2K	0.06%	Timeline
SPGIS&P GLOBAL INC	178	$88.7K	0.06%	Timeline
EMBISHARES TR	993	$88.4K	0.06%	Timeline
COPCONOCOPHILLIPS	891	$88.4K	0.06%	Timeline
CBCHUBB LIMITED	317	$87.6K	0.06%	Timeline
CWBSPDR SERIES TRUST	1,111	$86.5K	0.06%	Timeline
LVHILEGG MASON ETF INVT	2,834	$86.5K	0.06%	Timeline
WSMWILLIAMS SONOMA INC	466	$86.3K	0.06%	Timeline
VIPER ENERGY INCVIPER ENERGY INC	1,748	$85.8K	0.06%
CWCURTISS WRIGHT CORP	241	$85.6K	0.06%	Timeline
VCRVANGUARD WORLD FD	224	$84K	0.06%	Timeline
ABTABBOTT LABORATORIES	737	$83.4K	0.06%	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,000	$82.6K	0.06%	Timeline
CPRTCOPART INC	1,426	$81.8K	0.06%	Timeline
QSRRESTAURANT BRANDS INTL INC	1,249	$81.4K	0.06%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	649	$80.2K	0.06%	Timeline
WELLS FARGO & COWELLS FARGO & CO	67	$80K	0.06%
BKNGBOOKING HOLDINGS INC	16	$79.5K	0.05%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,922	$79.4K	0.05%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	657	$78.4K	0.05%	Timeline
BLVVANGUARD BD INDEX FDS	1,137	$77.8K	0.05%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	917	$77.5K	0.05%	Timeline
AVDEAMERICAN CENTY ETF TR	1,247	$76.5K	0.05%	Timeline
IAUISHARES GOLD TR	1,509	$74.7K	0.05%	Timeline
OMCOMNICOM GROUP INC	855	$73.6K	0.05%	Timeline
AORISHARES TR	1,270	$72.8K	0.05%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,200	$72.4K	0.05%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	754	$71.6K	0.05%	Timeline
NKENIKE INC	942	$71.3K	0.05%	Timeline
PWRQUANTA SVCS INC	225	$71.1K	0.05%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,557	$70.6K	0.05%
VRTVERTIV HOLDINGS CO	620	$70.4K	0.05%	Timeline
MPCMARATHON PETE CORP	497	$69.3K	0.05%	Timeline
CTASCINTAS CORP	378	$69.1K	0.05%	Timeline
CNPCENTERPOINT ENERGY INC	2,158	$68.5K	0.05%	Timeline
PNCPNC FINL SVCS GROUP INC	351	$67.7K	0.05%	Timeline
SYKSTRYKER CORPORATION	186	$67K	0.05%	Timeline
DUKDUKE ENERGY CORP NEW	616	$66.3K	0.05%	Timeline
JAAAJANUS DETROIT STR TR	1,287	$65.3K	0.05%	Timeline
HONHONEYWELL INTL INC	288	$65.1K	0.04%	Timeline
VICIVICI PPTYS INC	2,207	$64.5K	0.04%	Timeline
XLISELECT SECTOR SPDR TR	485	$63.9K	0.04%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,936	$61.9K	0.04%	Timeline
CITHE CIGNA GROUP	224	$61.9K	0.04%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	197	$61.7K	0.04%	Timeline
XLCSELECT SECTOR SPDR TR	636	$61.6K	0.04%	Timeline
SHYGISHARES TR	1,444	$61.5K	0.04%	Timeline
TROWPRICE T ROWE GROUP INC	542	$61.3K	0.04%	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,604	$60.7K	0.04%	Timeline
ARKKARK ETF TR	1,039	$59K	0.04%	Timeline
ESPOVANECK ETF TRUST	700	$58.4K	0.04%	Timeline
PNRPENTAIR PLC	565	$56.9K	0.04%	Timeline
AAONAAON INC	483	$56.8K	0.04%	Timeline
NETCLOUDFLARE INC	522	$56.3K	0.04%	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	3,044	$55.9K	0.04%	Timeline
BPBP PLC	1,887	$55.8K	0.04%	Timeline
REGNREGENERON PHARMACEUTICALS	78	$55.6K	0.04%	Timeline
CSCOCISCO SYS INC	937	$55.5K	0.04%	Timeline
ETNEATON CORP PLC	167	$55.4K	0.04%	Timeline
AMATAPPLIED MATLS INC	339	$55.1K	0.04%	Timeline
OIHVANECK ETF TRUST	200	$54.2K	0.04%	Timeline
NRGNRG ENERGY INC	590	$53.2K	0.04%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	447	$53.2K	0.04%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,628	$52.2K	0.04%	Timeline
IVWISHARES TR	512	$51.9K	0.04%	Timeline
AMDADVANCED MICRO DEVICES INC	430	$51.9K	0.04%	Timeline
GLPIGAMING & LEISURE P	1,072	$51.6K	0.04%	Timeline
ETRENTERGY CORP NEW	674	$51.1K	0.04%	Timeline
BIVVANGUARD BD INDEX FDS	683	$51.1K	0.04%	Timeline
GDXVANECK ETF TRUST	1,503	$51K	0.04%	Timeline
SPXLDIREXION SHARES ETF TRUST	300	$50.6K	0.03%	Timeline
BLKBLACKROCK INC	49	$50.2K	0.03%	Timeline
FITBFIFTH THIRD BANCORP	1,168	$49.4K	0.03%	Timeline
XLKSELECT SECTOR SPDR TR	212	$49.3K	0.03%	Timeline
EQIXEQUINIX INC	52	$49K	0.03%	Timeline
CLMCORNERSTONE STRATEGIC INVEST	5,695	$48.9K	0.03%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	94	$48.9K	0.03%	Timeline
TRVTRAVELERS COMPANIES INC	203	$48.9K	0.03%	Timeline
FFORD MTR CO	4,919	$48.7K	0.03%	Timeline
DHRDANAHER CORP DEL	212	$48.7K	0.03%	Timeline
QCOMQUALCOMM INC	313	$48.1K	0.03%	Timeline
NUENUCOR CORP	410	$47.9K	0.03%	Timeline
EMEEMCOR GROUP INC	105	$47.7K	0.03%	Timeline
VVRINVESCO SR INCOME TR	12,002	$47.4K	0.03%	Timeline
DECWAIM ETF PRODUCTS TRUST	1,551	$47.2K	0.03%	Timeline
LENLENNAR CORP	345	$47K	0.03%	Timeline
TTDTHE TRADE DESK INC	400	$47K	0.03%	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,444	$46.8K	0.03%	Timeline
VBKVANGUARD INDEX FDS	164	$45.9K	0.03%	Timeline
MSMORGAN STANLEY	363	$45.7K	0.03%	Timeline
CMICUMMINS INC	130	$45.3K	0.03%	Timeline
PIPRPIPER SANDLER COS	150	$45.1K	0.03%	Timeline
LOWLOWES COS INC	182	$44.9K	0.03%	Timeline
STLDSTEEL DYNAMICS INC	393	$44.8K	0.03%	Timeline
EDCONSOLIDATED EDISON INC	501	$44.7K	0.03%	Timeline
EWEDWARDS LIFESCIENCES CORP	600	$44.4K	0.03%	Timeline
RSGREPUBLIC SVCS INC	219	$44.1K	0.03%	Timeline
GDGENERAL DYNAMICS CORP	167	$44K	0.03%	Timeline
USBUS BANCORP	919	$44K	0.03%	Timeline
AIZASSURANT INC	206	$43.9K	0.03%	Timeline
IDTIDT CORP	924	$43.9K	0.03%	Timeline
GISGENERAL MILLS INC	687	$43.8K	0.03%	Timeline
GEVGE VERNOVA INC	133	$43.7K	0.03%	Timeline
NZFNUVEEN MUN CR INCOME FD	3,561	$43.3K	0.03%	Timeline
PPHVANECK ETF TRUST	500	$43.1K	0.03%	Timeline
CVSCVS HEALTH CORP	959	$43K	0.03%	Timeline
JANWAIM ETF PRODUCTS TRUST	1,271	$42.7K	0.03%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	194	$42.6K	0.03%	Timeline
BXPBXP INC	569	$42.3K	0.03%	Timeline
EXPDEXPEDITORS INTL WASH INC	378	$41.9K	0.03%	Timeline
XTISHARES TR	700	$41.8K	0.03%	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,239	$41.5K	0.03%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	995	$41.1K	0.03%	Timeline
PMPHILIP MORRIS INTL INC	341	$41K	0.03%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	207	$40.9K	0.03%	Timeline
SRESEMPRA	465	$40.8K	0.03%	Timeline
TECLDIREXION SHARES ETF TRUST	450	$40.7K	0.03%	Timeline
TXNTEXAS INSTRS INC	216	$40.5K	0.03%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	700	$40.3K	0.03%	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,508	$40.2K	0.03%	Timeline
BOTZGLOBAL X FDS	1,241	$39.6K	0.03%	Timeline
AEPAMERICAN ELEC PWR CO INC	426	$39.3K	0.03%	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	562	$38.3K	0.03%	Timeline
NVTNVENT ELEC PLC	557	$38K	0.03%	Timeline
VBRVANGUARD INDEX FDS	190	$37.7K	0.03%	Timeline
DESKVANECK ETF TRUST	875	$37.6K	0.03%	Timeline
MANHMANHATTAN ASSOCIATES INC	139	$37.6K	0.03%	Timeline
ABCBAMERIS BANCORP	593	$37.1K	0.03%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	176	$37K	0.03%	Timeline
BNDVANGUARD BD INDEX FDS	513	$36.9K	0.03%	Timeline
IEFISHARES TR	397	$36.7K	0.03%	Timeline
NTAPNETAPP INC	312	$36.2K	0.03%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	680	$35.7K	0.02%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	464	$35.7K	0.02%	Timeline
KWEBKRANESHARES TRUST	1,200	$35.1K	0.02%	Timeline
ITWILLINOIS TOOL WKS INC	138	$35K	0.02%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	301	$34.5K	0.02%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,355	$34.1K	0.02%	Timeline
DRUPGRANITESHARES ETF TR	600	$33.9K	0.02%	Timeline
OCTWAIM ETF PRODUCTS TRUST	946	$33.6K	0.02%	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	2,003	$33.5K	0.02%	Timeline
ITOTISHARES TR	259	$33.3K	0.02%	Timeline
EFAISHARES TR	438	$33.1K	0.02%	Timeline
FLSFLOWSERVE CORP	574	$33K	0.02%	Timeline
CMCCOMMERCIAL METALS CO	661	$32.8K	0.02%	Timeline
RACEFERRARI N V	76	$32.3K	0.02%	Timeline
CRHCRH PLC	346	$32K	0.02%	Timeline
PAYPAYMENTUS HOLDINGS INC	977	$31.9K	0.02%	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,504	$31.9K	0.02%	Timeline
TDGTRANSDIGM GROUP INC	25	$31.7K	0.02%	Timeline
ONONON HLDG AG	578	$31.7K	0.02%	Timeline
FFIVF5 INC	125	$31.4K	0.02%	Timeline
ACNACCENTURE PLC IRELAND	88	$31K	0.02%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	707	$30.9K	0.02%	Timeline
LRCXLAM RESEARCH CORP	423	$30.6K	0.02%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	852	$30.5K	0.02%	Timeline
NVSNOVARTIS AG	313	$30.5K	0.02%	Timeline
FRTFEDERAL RLTY INVT TR NEW	269	$30.1K	0.02%	Timeline
IWNISHARES TR	183	$30K	0.02%	Timeline
FTVFORTIVE CORP	399	$29.9K	0.02%	Timeline
ARKFARK ETF TR	800	$29.6K	0.02%	Timeline
IYHISHARES TR	500	$29.1K	0.02%	Timeline
NVONOVO-NORDISK A S	338	$29.1K	0.02%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,379	$28.8K	0.02%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	121	$28.5K	0.02%	Timeline
ESIELEMENT SOLUTIONS INC	1,114	$28.3K	0.02%	Timeline
FVFIRST TR EXCHANGE TRADED FD	477	$28.2K	0.02%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	150	$27.6K	0.02%	Timeline
CARRCARRIER GLOBAL CORPORATION	404	$27.6K	0.02%	Timeline
FISVFISERV INC	134	$27.5K	0.02%	Timeline
DKSDICKS SPORTING GOODS INC	120	$27.5K	0.02%	Timeline
DDOMINION ENERGY INC	501	$27K	0.02%	Timeline
MARAMARA HOLDINGS INC	1,600	$26.8K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	78	$26.5K	0.02%	Timeline
PPGPPG INDS INC	221	$26.4K	0.02%	Timeline
BILZPIMCO ETF TR	261	$26.3K	0.02%	Timeline
ABNBAIRBNB INC	200	$26.3K	0.02%	Timeline
CXTCRANE NXT CO	450	$26.2K	0.02%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	459	$26K	0.02%	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	513	$25.5K	0.02%	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	556	$25.5K	0.02%	Timeline
MELIMERCADOLIBRE INC	15	$25.5K	0.02%	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	589	$25.5K	0.02%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	571	$25.5K	0.02%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	615	$25.4K	0.02%	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	535	$25.4K	0.02%	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	493	$25.3K	0.02%	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	544	$25.3K	0.02%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	517	$25.3K	0.02%	Timeline
RYROYAL BK CDA	210	$25.3K	0.02%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	553	$25.3K	0.02%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	527	$25.2K	0.02%	Timeline
NICENICE LTD	148	$25.1K	0.02%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	103	$25K	0.02%	Timeline
IGVISHARES TR	250	$25K	0.02%	Timeline
TSNTYSON FOODS INC	435	$25K	0.02%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	584	$24.9K	0.02%	Timeline
CSXCSX CORP	751	$24.2K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	282	$24.1K	0.02%	Timeline
ACGLARCH CAP GROUP LTD	259	$23.9K	0.02%	Timeline
DFACDIMENSIONAL ETF TRUST	687	$23.8K	0.02%	Timeline
FPEFIRST TR EXCH TRADED FD III	1,298	$23K	0.02%	Timeline
SMINISHARES TR	300	$22.9K	0.02%	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	650	$22.9K	0.02%	Timeline
FLOTISHARES TR	449	$22.8K	0.02%	Timeline
MDTMEDTRONIC PLC	284	$22.7K	0.02%	Timeline
ORLYOREILLY AUTOMOTIVE INC	19	$22.5K	0.02%	Timeline
DOWDOW HLDGS INC	561	$22.5K	0.02%	Timeline
EXREXTRA SPACE STORAGE INC	150	$22.4K	0.02%	Timeline
SHOPSHOPIFY INC	209	$22.2K	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	300	$22.2K	0.02%	Timeline
JHGJANUS HENDERSON GROUP PLC	521	$22.2K	0.02%	Timeline
IHIISHARES TR	375	$21.9K	0.02%	Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	1,136	$21.7K	0.01%
PDPINVESCO EXCHANGE TRADED FD T	201	$21.6K	0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	150	$21.6K	0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	90	$21.6K	0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	73	$21.4K	0.01%	Timeline
AMLPALPS ETF TR	437	$21K	0.01%	Timeline
DVYISHARES TR	160	$21K	0.01%	Timeline
CNICANADIAN NATL RY CO	206	$20.9K	0.01%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,700	$20.8K	0.01%	Timeline
BABOEING CO	117	$20.7K	0.01%	Timeline
MTUMISHARES TR	100	$20.7K	0.01%	Timeline
MGCVANGUARD WORLD FD	97	$20.6K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	283	$20.6K	0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	122	$20.6K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$20.5K	0.01%	Timeline
AONAON PLC	57	$20.5K	0.01%	Timeline
MBBISHARES TR	223	$20.4K	0.01%	Timeline
WMWASTE MGMT INC DEL	101	$20.4K	0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	120	$20.4K	0.01%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	600	$20.2K	0.01%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	435	$20.1K	0.01%	Timeline
XOPSPDR SERIES TRUST	150	$19.9K	0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,040	$19.8K	0.01%	Timeline
NXTNEXTPOWER INC	542	$19.8K	0.01%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	190	$19.8K	0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	223	$19.8K	0.01%	Timeline
SHELSHELL PLC	315	$19.7K	0.01%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	336	$19.7K	0.01%	Timeline
TRGPTARGA RES CORP	110	$19.6K	0.01%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	761	$19.6K	0.01%	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	380	$19.5K	0.01%	Timeline
GMGENERAL MTRS CO	366	$19.5K	0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	241	$19.5K	0.01%	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,839	$19.5K	0.01%
DOCUDOCUSIGN INC	215	$19.3K	0.01%	Timeline
FHIFEDERATED HERMES INC	466	$19.2K	0.01%	Timeline
SMAXISHARES TR	758	$19.1K	0.01%	Timeline
JDJD.COM INC	550	$19.1K	0.01%	Timeline
DTCRGLOBAL X FDS	1,149	$19K	0.01%	Timeline
GLWCORNING INC	400	$19K	0.01%	Timeline
HYDBISHARES TR	404	$19K	0.01%	Timeline
MGVVANGUARD WORLD FD	150	$18.7K	0.01%	Timeline
DLTRDOLLAR TREE INC	250	$18.7K	0.01%	Timeline
IYRISHARES TR	200	$18.6K	0.01%	Timeline
EMHYISHARES INC	489	$18.6K	0.01%	Timeline
FNFABRINET	84	$18.5K	0.01%	Timeline
IFVFIRST TR EXCHANGE TRADED FD	961	$18.4K	0.01%	Timeline
PSNPARSONS CORP DEL	199	$18.4K	0.01%	Timeline
BILSPDR SERIES TRUST	200	$18.3K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	339	$18.2K	0.01%	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,037	$18.2K	0.01%	Timeline
LQDHISHARES U S ETF TR	196	$18.2K	0.01%	Timeline
AJGGALLAGHER ARTHUR J & CO	64	$18.2K	0.01%	Timeline
BDXBECTON DICKINSON & CO	80	$18.1K	0.01%	Timeline
BONDPIMCO ETF TR	200	$18.1K	0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	295	$18.1K	0.01%	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	394	$18K	0.01%	Timeline
GPCGENUINE PARTS CO	154	$18K	0.01%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	319	$17.9K	0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	200	$17.9K	0.01%	Timeline
XHESPDR SERIES TRUST	200	$17.7K	0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	139	$17.4K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	77	$17.3K	0.01%	Timeline
ENSGENSIGN GROUP INC	129	$17.1K	0.01%	Timeline
OSISOSI SYSTEMS INC	102	$17.1K	0.01%	Timeline
NGGNATIONAL GRID PLC	286	$17K	0.01%	Timeline
FIXCOMFORT SYS USA INC	40	$17K	0.01%	Timeline
SNASNAP ON INC	49	$16.6K	0.01%	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	803	$16.6K	0.01%	Timeline
FIRST TRUSTFIRST TRUST	3,924	$16.5K	0.01%
AYIACUITY INC	56	$16.4K	0.01%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,286	$16.3K	0.01%	Timeline
TFLOISHARES TR	322	$16.3K	0.01%	Timeline
AZOAUTOZONE INC	5	$16K	0.01%	Timeline
BIBPROSHARES TR	316	$16K	0.01%	Timeline
ASMLASML HLDG NV	23	$15.9K	0.01%	Timeline
IGLBISHARES TR	322	$15.9K	0.01%	Timeline
IWPISHARES TR	123	$15.6K	0.01%	Timeline
VNQVANGUARD INDEX FDS	175	$15.6K	0.01%	Timeline
TTTRANE TECHNOLOGIES PLC	42	$15.5K	0.01%	Timeline
FNFFIDELITY NATL FINL INC	276	$15.5K	0.01%	Timeline
IDCCINTERDIGITAL INC	80	$15.5K	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	83	$15.5K	0.01%	Timeline
AIQGLOBAL X FDS	400	$15.5K	0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	201	$15.4K	0.01%	Timeline
CACICACI INTL INC	38	$15.4K	0.01%	Timeline
OCOWENS CORNING NEW	90	$15.3K	0.01%	Timeline
QBERELEVATION SERIES TRUST	607	$15K	0.01%	Timeline
MGFABERDEEN GOVT MARKETS INCOME	4,880	$15K	0.01%	Timeline
MPLXMPLX LP	312	$14.9K	0.01%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	100	$14.9K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	175	$14.8K	0.01%	Timeline

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 0002058285-25-000002	base		2025-02-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC