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%
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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	Latest event	Timeline
FRPTFRESHPET INC	100	$14.8K	0.01%		Timeline
SFMSPROUTS FMRS MKT INC	116	$14.7K	0.01%		Timeline
FSKFS KKR CAP CORP	674	$14.6K	0.01%		Timeline
TLTWISHARES TR	619	$14.6K	0.01%		Timeline
FMEDFIDELITY COVINGTON TRUST	589	$14.5K	0.01%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	50	$14.5K	0.01%		Timeline
PIDINVESCO EXCHANGE TRADED FD T	791	$14.5K	0.01%		Timeline
AERAERCAP HOLDINGS NV	151	$14.5K	0.01%		Timeline
CLOUGLOBAL X FDS	600	$14.4K	0.01%		Timeline
HRBBLOCK H & R INC	271	$14.3K	0.01%		Timeline
IEMGISHARES INC	274	$14.3K	0.01%		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	264	$14.3K	0.01%		Timeline
VOVANGUARD INDEX FDS	54	$14.3K	0.01%		Timeline
ENBENBRIDGE INC	336	$14.3K	0.01%		Timeline
XMESPDR SERIES TRUST	250	$14.2K	0.01%		Timeline
RLRALPH LAUREN CORP	61	$14.1K	0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	180	$14.1K	0.01%		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	123	$13.8K	0.01%		Timeline
CORCENCORA INC	61	$13.7K	0.01%		Timeline
VVVVALVOLINE INC	378	$13.7K	0.01%		Timeline
INTCINTEL CORP	678	$13.6K	0.01%		Timeline
LTPZPIMCO ETF TR	258	$13.4K	0.01%		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	686	$13.4K	0.01%		Timeline
UPSUNITED PARCEL SVCS INC	106	$13.4K	0.01%		Timeline
IWOISHARES TR	46	$13.2K	0.01%		Timeline
IDXXIDEXX LABS INC	32	$13.2K	0.01%		Timeline
VIKVIKING HOLDINGS LTD	300	$13.2K	0.01%		Timeline
LOGILOGITECH INTL S A	160	$13.2K	0.01%		Timeline
CFGCITIZENS FINL GROUP INC	300	$13.1K	0.01%		Timeline
MTGMGIC INVT CORP WIS	553	$13.1K	0.01%		Timeline
TWTRADEWEB MKTS INC	100	$13.1K	0.01%		Timeline
QUALISHARES TR	73	$13K	0.01%		Timeline
ADIANALOG DEVICES INC	61	$13K	0.01%		Timeline
SPGSIMON PPTY GROUP INC NEW	75	$12.9K	0.01%		Timeline
RVTROYCE SMALL CAP TRUST INC	813	$12.8K	0.01%		Timeline
GNTGAMCO NAT RES GOLD & INCOME	2,425	$12.8K	0.01%		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	170	$12.7K	0.01%		Timeline
XLRESELECT SECTOR SPDR TR	312	$12.7K	0.01%		Timeline
IGSBISHARES TR	245	$12.7K	0.01%		Timeline
UIUBIQUITI INC	38	$12.6K	0.01%		Timeline
DECKDECKERS OUTDOOR CORP	62	$12.6K	0.01%		Timeline
CYTKCYTOKINETICS INC	265	$12.5K	0.01%		Timeline
COINCOINBASE GLOBAL INC	50	$12.4K	0.01%		Timeline
WELLWELLTOWER INC	98	$12.4K	0.01%		Timeline
UALUNITED AIRLS HLDGS INC	127	$12.3K	0.01%		Timeline
POWLPOWELL INDS INC	55	$12.2K	0.01%		Timeline
LAMRLAMAR ADVERTISING CO	100	$12.2K	0.01%		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	493	$12.1K	0.01%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	94	$12.1K	0.01%		Timeline
GLDMWORLD GOLD TR	232	$12.1K	0.01%		Timeline
TGLSTECNOGLASS INC	152	$12.1K	0.01%		Timeline
PSAPUBLIC STORAGE	40	$12K	0.01%		Timeline
CLCOLGATE PALMOLIVE CO	130	$11.8K	0.01%		Timeline
VTRVENTAS INC	200	$11.8K	0.01%		Timeline
INDLDIREXION SHARES ETF TRUST	196	$11.7K	0.01%		Timeline
WECWEC ENERGY GROUP INC	124	$11.7K	0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	106	$11.6K	0.01%		Timeline
HIPSGRANITESHARES ETF TR	902	$11.6K	0.01%		Timeline
IEIISHARES TR	100	$11.6K	0.01%		Timeline
OKEONEOK INC NEW	115	$11.5K	0.01%		Timeline
TDTORONTO DOMINION BK ONT	216	$11.5K	0.01%		Timeline
GSLCGOLDMAN SACHS ETF TR	99	$11.4K	0.01%		Timeline
DYNFBLACKROCK ETF TRUST	220	$11.3K	0.01%		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	352	$11.1K	0.01%
KTOSKRATOS DEFENSE & SEC SOLUTIO	420	$11.1K	0.01%		Timeline
CTRACOTERRA ENERGY INC	433	$11.1K	0.01%		Timeline
ISRGINTUITIVE SURGICAL INC	21	$11K	0.01%		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	892	$10.9K	0.01%		Timeline
APPFAPPFOLIO INC	44	$10.9K	0.01%		Timeline
EWBCEAST WEST BANCORP INC	112	$10.7K	0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	211	$10.6K	0.01%		Timeline
DHID R HORTON INC	76	$10.6K	0.01%		Timeline
WUWESTERN UN CO	1,000	$10.6K	0.01%		Timeline
BRXBRIXMOR PPTY GROUP INC	376	$10.5K	0.01%		Timeline
TOTLSSGA ACTIVE ETF TR	265	$10.4K	0.01%		Timeline
LISTED FD TRLISTED FD TR	282	$10.4K	0.01%
GMEDGLOBUS MED INC	125	$10.3K	0.01%		Timeline
TMTOYOTA MOTOR CORP	53	$10.3K	0.01%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	592	$10.3K	0.01%		Timeline
METMETLIFE INC	125	$10.2K	0.01%		Timeline
PIZINVESCO EXCH TRADED FD TR II	280	$10.2K	0.01%		Timeline
CBOECBOE GLOBAL MKTS INC	52	$10.2K	0.01%		Timeline
JETSETF SER SOLUTIONS	400	$10.1K	0.01%		Timeline
Nexxen International LTDNexxen International LTD	1,000	$10K	0.01%
CSLCARLISLE COS INC	27	$9.96K	0.01%		Timeline
OGEOGE ENERGY CORP	241	$9.94K	0.01%		Timeline
ISTBISHARES TR	206	$9.84K	0.01%		Timeline
QBULELEVATION SERIES TRUST	398	$9.84K	0.01%		Timeline
UNILEVER PLCUNILEVER PLC	173	$9.81K	0.01%
PAAPLAINS ALL AMERN PIPELINE L	563	$9.62K	0.01%		Timeline
THOTHOR INDS INC	100	$9.57K	0.01%		Timeline
IEFAISHARES TR	136	$9.56K	0.01%		Timeline
PBRPETROLEO BRASILEIRO S A	742	$9.54K	0.01%		Timeline
VRSNVERISIGN INC	46	$9.52K	0.01%		Timeline
CCITIGROUP INC	135	$9.5K	0.01%		Timeline
CXCEMEX SAB DE CV	1,666	$9.4K	0.01%		Timeline
CINFCINCINNATI FINL CORP	65	$9.34K	0.01%		Timeline
LNGCHENIERE ENERGY INC	43	$9.24K	0.01%		Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	740	$9.12K	0.01%		Timeline
AVUSAMERICAN CENTY ETF TR	94	$9.11K	0.01%		Timeline
PANWPALO ALTO NETWORKS INC	50	$9.1K	0.01%		Timeline
TPRTAPESTRY INC	139	$9.08K	0.01%		Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,296	$9.07K	0.01%		Timeline
STZCONSTELLATION BRANDS INC	41	$9.06K	0.01%		Timeline
DTEDTE ENERGY CO	75	$9.06K	0.01%		Timeline
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC	323	$9.05K	0.01%
SUSUNCOR ENERGY INC NEW	253	$9.03K	0.01%		Timeline
HYINWISDOMTREE TR	500	$8.98K	0.01%		Timeline
UHSUNIVERSAL HLTH SVCS INC	49	$8.79K	0.01%		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	134	$8.66K	0.01%		Timeline
GSKGSK PLC	256	$8.66K	0.01%		Timeline
PZZAPAPA JOHNS INTL INC	209	$8.58K	0.01%		Timeline
PIEINVESCO EXCH TRADED FD TR II	444	$8.53K	0.01%		Timeline
HYSPIMCO ETF TR	91	$8.53K	0.01%		Timeline
MMM3M CO	66	$8.52K	0.01%		Timeline
HRTSTEMA ETF TRUST	294	$8.49K	0.01%		Timeline
ZSZSCALER INC	47	$8.48K	0.01%		Timeline
EFGISHARES TR	87	$8.43K	0.01%		Timeline
XLBSELECT SECTOR SPDR TR	100	$8.41K	0.01%		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	300	$8.41K	0.01%		Timeline
QBTSD-WAVE QUANTUM INC	1,000	$8.4K	0.01%		Timeline
ICLRICON PUB LTD CO	40	$8.39K	0.01%		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	256	$8.34K	0.01%		Timeline
FROFRONTLINE PLC	585	$8.3K	0.01%		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	193	$8.29K	0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	75	$8.28K	0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	781	$8.26K	0.01%		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	576	$8.25K	0.01%		Timeline
FOXAFOX CORP	168	$8.16K	0.01%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	115	$8.05K	0.01%		Timeline
IFNABERDEEN INDIA FD INC	511	$8.05K	0.01%		Timeline
LANDGLADSTONE LD CORP	729	$7.91K	0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	17	$7.86K	0.01%		Timeline
AXAXOS FINANCIAL INC	112	$7.82K	0.01%		Timeline
PCARPACCAR INC	75	$7.8K	0.01%		Timeline
CFRCULLEN FROST BANKERS INC	58	$7.79K	0.01%		Timeline
QRVOQORVO INC	111	$7.76K	0.01%		Timeline
INGRINGREDION INC	56	$7.7K	0.01%		Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	209	$7.69K	0.01%		Timeline
EFVISHARES TR	146	$7.66K	0.01%		Timeline
PAYXPAYCHEX INC	54	$7.57K	0.01%		Timeline
FEFIRSTENERGY CORP	190	$7.56K	0.01%		Timeline
NINISOURCE INC	205	$7.54K	0.01%		Timeline
ELLAUDER ESTEE COS INC	100	$7.5K	0.01%		Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	302	$7.45K	0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100	$7.43K	0.01%		Timeline
ARTYISHARES TR	200	$7.41K	0.01%		Timeline
EXPEAGLE MATLS INC	30	$7.4K	0.01%		Timeline
GBXGREENBRIER COS INC	119	$7.26K	0.01%		Timeline
ORIOLD REP INTL CORP	200	$7.24K	0.01%		Timeline
AVAVAEROVIRONMENT INC	47	$7.23K	<0.01%		Timeline
SMSM ENERGY COMPANY	185	$7.17K	<0.01%		Timeline
TAPMOLSON COORS BEVERAGE CO	125	$7.17K	<0.01%		Timeline
AMTAMERICAN TOWER CORP	39	$7.15K	<0.01%		Timeline
IYCISHARES TR	74	$7.11K	<0.01%		Timeline
MSDMORGAN STANLEY EMKT DBT FD I	921	$7.09K	<0.01%		Timeline
RFREGIONS FINANCIAL CORP NEW	300	$7.06K	<0.01%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21	$7K	<0.01%
VCELVERICEL CORP	127	$6.97K	<0.01%		Timeline
CBSHCOMMERCE BANCSHARES INC	111	$6.92K	<0.01%		Timeline
INCYINCYTE CORP	100	$6.91K	<0.01%		Timeline
KCESPDR SERIES TRUST	50	$6.88K	<0.01%		Timeline
MMUWESTERN ASSET MANAGED MUNS F	655	$6.68K	<0.01%		Timeline
WTAIWISDOMTREE TR	300	$6.6K	<0.01%		Timeline
ZROZPIMCO ETF TR	95	$6.52K	<0.01%		Timeline
RUMRUM GROUP INC	500	$6.5K	<0.01%		Timeline
ESEVERSOURCE ENERGY	113	$6.49K	<0.01%		Timeline
SPYVSPDR SERIES TRUST	126	$6.44K	<0.01%		Timeline
UNPUNION PAC CORP	28	$6.38K	<0.01%		Timeline
SSOPROSHARES TR	68	$6.29K	<0.01%		Timeline
KIESPDR SERIES TRUST	110	$6.22K	<0.01%		Timeline
PPAINVESCO EXCHANGE TRADED FD T	54	$6.2K	<0.01%		Timeline
OTISOTIS WORLDWIDE CORP	66	$6.11K	<0.01%		Timeline
USRTISHARES TR	106	$6.08K	<0.01%		Timeline
IMOIMPERIAL OIL LTD	98	$6.04K	<0.01%		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	69	$6.02K	<0.01%		Timeline
VXUSVANGUARD STAR FDS	102	$6.01K	<0.01%		Timeline
WPCWP CAREY INC	110	$5.99K	<0.01%		Timeline
NOBLPROSHARES TR	60	$5.97K	<0.01%		Timeline
AAALCOA CORP	158	$5.95K	<0.01%		Timeline
TFCTRUIST FINL CORP	136	$5.9K	<0.01%		Timeline
WABWABTEC	31	$5.88K	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	30	$5.88K	<0.01%		Timeline
STWDSTARWOOD PPTY TR INC	310	$5.87K	<0.01%		Timeline
MBCMASTERBRAND INC	400	$5.84K	<0.01%		Timeline
XYLXYLEM INC	50	$5.8K	<0.01%		Timeline
TELTE CONNECTIVITY PLC	39	$5.58K	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	50	$5.57K	<0.01%		Timeline
UNMUNUM GROUP	75	$5.48K	<0.01%		Timeline
SOUNSOUNDHOUND AI INC	274	$5.44K	<0.01%		Timeline
IYWISHARES TR	34	$5.42K	<0.01%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	100	$5.42K	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	108	$5.34K	<0.01%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	400	$5.32K	<0.01%		Timeline
ITBISHARES TR	51	$5.27K	<0.01%		Timeline
JANTAIM ETF PRODUCTS TRUST	145	$5.23K	<0.01%		Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	156	$5.21K	<0.01%		Timeline
RWMPROSHARES TR	276	$5.17K	<0.01%		Timeline
EQTEQT CORP	112	$5.16K	<0.01%		Timeline
WHRWHIRLPOOL CORP	45	$5.15K	<0.01%		Timeline
LAZLAZARD INC	100	$5.15K	<0.01%		Timeline
LISTED FDS TRLISTED FDS TR	128	$5.14K	<0.01%
LISTED FD TRLISTED FD TR	150	$5.13K	<0.01%
SONSONOCO PRODS CO	105	$5.13K	<0.01%		Timeline
LISTED FD TRLISTED FD TR	163	$5.11K	<0.01%
RTXRTX CORPORATION	44	$5.09K	<0.01%		Timeline
LISTED FD TRLISTED FD TR	146	$5.02K	<0.01%
ALSNALLISON TRANSMISSION HLDGS I	46	$4.97K	<0.01%		Timeline
APOAPOLLO GLOBAL MGMT INC	30	$4.96K	<0.01%		Timeline
LISTED FD TRLISTED FD TR	119	$4.95K	<0.01%
BUCKSIMPLIFY EXCHANGE TRADED FUN	197	$4.83K	<0.01%		Timeline
CMDTPIMCO ETF TR	191	$4.82K	<0.01%		Timeline
LISTED FDS TRLISTED FDS TR	123	$4.82K	<0.01%
GCTGIGACLOUD TECHNOLOGY INC	257	$4.76K	<0.01%		Timeline
WSOWATSCO INC	10	$4.74K	<0.01%		Timeline
NFLTETFIS SER TR I	211	$4.74K	<0.01%		Timeline
DDOGDATADOG INC	33	$4.71K	<0.01%		Timeline
SPTSSPDR SERIES TRUST	162	$4.7K	<0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	10	$4.69K	<0.01%		Timeline
RBARB GLOBAL INC	52	$4.69K	<0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	60	$4.64K	<0.01%		Timeline
PPCPILGRIMS PRIDE CORP	101	$4.58K	<0.01%		Timeline
VCTRVICTORY CAP HLDGS INC DEL	70	$4.58K	<0.01%		Timeline
MDIVFIRST TR EXCHANGE TRADED FD	278	$4.49K	<0.01%		Timeline
BINCBLACKROCK ETF TRUST II	85	$4.42K	<0.01%		Timeline
WIPSPDR SERIES TRUST	121	$4.38K	<0.01%		Timeline
CCICROWN CASTLE INC	48	$4.36K	<0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	55	$4.34K	<0.01%		Timeline
TECHBIO-TECHNE CORP	60	$4.32K	<0.01%		Timeline
IDEVISHARES TR	67	$4.32K	<0.01%		Timeline
BNBROOKFIELD CORP	75	$4.31K	<0.01%		Timeline
BBYBEST BUY INC	50	$4.29K	<0.01%		Timeline
DEMWISDOMTREE TR	104	$4.21K	<0.01%		Timeline
SCHDSCHWAB STRATEGIC TR	152	$4.15K	<0.01%		Timeline
QLTAISHARES TR	87	$4.07K	<0.01%		Timeline
PRDOPERDOCEO ED CORP	153	$4.05K	<0.01%		Timeline
MUSAMURPHY USA INC	8	$4.01K	<0.01%		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	372	$4.01K	<0.01%		Timeline
WENWENDYS CO	245	$3.99K	<0.01%		Timeline
USHYISHARES TR	108	$3.97K	<0.01%		Timeline
PFFDGLOBAL X FDS	203	$3.96K	<0.01%		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	41	$3.94K	<0.01%
HPQHP INC	120	$3.92K	<0.01%		Timeline
ZTSZOETIS INC	24	$3.91K	<0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45	$3.88K	<0.01%		Timeline
SHVISHARES TR	35	$3.85K	<0.01%		Timeline
HNDLSTRATEGY SHS	180	$3.84K	<0.01%		Timeline
IDAIDACORP INC	35	$3.83K	<0.01%		Timeline
HDVISHARES TR	34	$3.82K	<0.01%		Timeline
AURAURORA INNOVATION INC	600	$3.78K	<0.01%		Timeline
EMXCISHARES INC	68	$3.77K	<0.01%		Timeline
TILEINTERFACE INC	154	$3.75K	<0.01%		Timeline
SPTLSPDR SERIES TRUST	143	$3.75K	<0.01%		Timeline
DKNGDRAFTKINGS INC NEW	100	$3.72K	<0.01%		Timeline
HALOHALOZYME THERAPEUTICS INC	77	$3.68K	<0.01%		Timeline
IDVISHARES TR	134	$3.67K	<0.01%		Timeline
VLTOVERALTO CORP	36	$3.67K	<0.01%		Timeline
SNVSYNOVUS FINANCIAL CORP	71	$3.64K	<0.01%		Timeline
REGLPROSHARES TR	45	$3.63K	<0.01%		Timeline
HURNHURON CONSULTING GROUP INC	29	$3.6K	<0.01%		Timeline
VITLVITAL FARMS INC	95	$3.58K	<0.01%		Timeline
ITTITT INC	25	$3.57K	<0.01%		Timeline
GLPGLOBAL PARTNERS LP	76	$3.54K	<0.01%		Timeline
CNXCNX RES CORP	96	$3.52K	<0.01%		Timeline
UMCUNITED MICROELECTRONICS CORP	524	$3.4K	<0.01%		Timeline
BIDUBAIDU INC	40	$3.37K	<0.01%		Timeline
WTFCWINTRUST FINL CORP	27	$3.37K	<0.01%		Timeline
VREXVAREX IMAGING CORP	229	$3.33K	<0.01%		Timeline
COPXGLOBAL X FDS	87	$3.32K	<0.01%		Timeline
JOBYJOBY AVIATION INC	400	$3.25K	<0.01%		Timeline
BRCBRADY CORP	44	$3.25K	<0.01%		Timeline
SAICSCIENCE APPLICATIONS INTL CO	29	$3.24K	<0.01%		Timeline
WLKWESTLAKE CORPORATION	28	$3.21K	<0.01%		Timeline
UTZUTZ BRANDS INC	200	$3.13K	<0.01%		Timeline
VFCV F CORP	144	$3.09K	<0.01%		Timeline
VLOVALERO ENERGY CORP	25	$3.06K	<0.01%		Timeline
VYMIVANGUARD WHITEHALL FDS	45	$3.06K	<0.01%		Timeline
BANFBANCFIRST CORP	26	$3.05K	<0.01%		Timeline
AZNASTRAZENECA PLC-SPONS ADR	46	$3.01K	<0.01%		Timeline
CRONCRONOS GROUP INC	1,485	$3K	<0.01%		Timeline
IGROISHARES TR	44	$2.99K	<0.01%		Timeline
SMDVPROSHARES TR	44	$2.98K	<0.01%		Timeline
EVTCEVERTEC INC	86	$2.97K	<0.01%		Timeline
SKXSKECHERS U S A INC	44	$2.96K	<0.01%		Timeline
MCMOELIS & CO	40	$2.96K	<0.01%		Timeline
BNDWVANGUARD SCOTTSDALE FDS	43	$2.93K	<0.01%		Timeline
TRMKTRUSTMARK CORP	82	$2.9K	<0.01%		Timeline
AFIFTWO RDS SHARED TR	315	$2.88K	<0.01%		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	52	$2.83K	<0.01%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	159	$2.82K	<0.01%		Timeline
KRGKITE REALTY GROUP TRUST	111	$2.8K	<0.01%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	214	$2.78K	<0.01%		Timeline
SCHXSCHWAB STRATEGIC TR	119	$2.76K	<0.01%		Timeline
ALVAUTOLIV INC	29	$2.72K	<0.01%		Timeline
IYTISHARES TR	40	$2.7K	<0.01%		Timeline
ADSKAUTODESK INC	9	$2.66K	<0.01%		Timeline
NMIHNMI HLDGS INC	72	$2.65K	<0.01%		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	702	$2.65K	<0.01%		Timeline
IRMDIRADIMED CORP	48	$2.64K	<0.01%		Timeline
PSXPHILLIPS 66	23	$2.62K	<0.01%		Timeline
EPMEVOLUTION PETE CORP	500	$2.62K	<0.01%		Timeline
DEDEERE & CO	6	$2.54K	<0.01%		Timeline
UGIUGI CORP NEW	90	$2.54K	<0.01%		Timeline
CLOABLACKROCK ETF TRUST II	49	$2.54K	<0.01%		Timeline
BIDDBLACKROCK ETF TRUST	102	$2.52K	<0.01%		Timeline
HYGWISHARES TR	79	$2.51K	<0.01%		Timeline
GSIEGOLDMAN SACHS ETF TR	74	$2.47K	<0.01%		Timeline
CARGCARGURUS INC	67	$2.45K	<0.01%		Timeline
DOVDOVER CORP	13	$2.44K	<0.01%		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	64	$2.38K	<0.01%		Timeline
OMFONEMAIN HLDGS INC	45	$2.35K	<0.01%		Timeline
DCREDOUBLELINE ETF TRUST	45	$2.33K	<0.01%		Timeline
CRCCALIFORNIA RES CORP	44	$2.28K	<0.01%		Timeline
CRCRANE COMPANY	15	$2.28K	<0.01%		Timeline
CDWCDW CORP	13	$2.26K	<0.01%		Timeline
IVVWISHARES TR	46	$2.25K	<0.01%		Timeline
HYMBSPDR SERIES TRUST	88	$2.25K	<0.01%		Timeline
QLYSQUALYS INC	16	$2.24K	<0.01%		Timeline
PWPPERELLA WEINBERG PARTNERS	94	$2.24K	<0.01%		Timeline
SYBTSTOCK YDS BANCORP INC	31	$2.22K	<0.01%		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	82	$2.22K	<0.01%		Timeline
DORMDORMAN PRODS INC	17	$2.2K	<0.01%		Timeline
VERINT SYSTEMS INCVERINT SYSTEMS INC	80	$2.2K	<0.01%
SLVISHARES SILVER TR	83	$2.19K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	63	$2.18K	<0.01%		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	61	$2.17K	<0.01%		Timeline
PREMIER INCPREMIER INC	102	$2.16K	<0.01%
ALBALBEMARLE CORP	25	$2.15K	<0.01%		Timeline
LGNDLIGAND PHARMACEUTICALS INC	20	$2.14K	<0.01%		Timeline
BDCBELDEN INC	19	$2.14K	<0.01%		Timeline
CPERUNITED STS COMMODITY INDEX F	85	$2.14K	<0.01%		Timeline
RNGRINGCENTRAL INC	61	$2.14K	<0.01%		Timeline
REYNREYNOLDS CONSUMER PRODS INC	79	$2.13K	<0.01%		Timeline
CDCVICTORY PORTFOLIOS II	34	$2.13K	<0.01%		Timeline
ICVTISHARES TR	25	$2.12K	<0.01%		Timeline
BMIBADGER METER INC	10	$2.12K	<0.01%		Timeline
APTVAPTIV PLC	35	$2.12K	<0.01%		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	876	$2.08K	<0.01%
PORPORTLAND GEN ELEC CO	47	$2.05K	<0.01%		Timeline
LITGLOBAL X FDS	50	$2.04K	<0.01%		Timeline
TGTTARGET CORP	15	$2.03K	<0.01%		Timeline
FTXGFIRST TR EXCHANGE TRADED FD	88	$2.03K	<0.01%		Timeline
IWFISHARES TR	5	$2.01K	<0.01%		Timeline
OPLNOPENLANE INC	100	$1.98K	<0.01%		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	63	$1.97K	<0.01%		Timeline
SILGLOBAL X FDS	62	$1.97K	<0.01%		Timeline
NMRKNEWMARK GROUP INC	152	$1.95K	<0.01%		Timeline
FMCFMC CORP	40	$1.94K	<0.01%		Timeline
EMNEASTMAN CHEM CO	21	$1.92K	<0.01%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30	$1.9K	<0.01%		Timeline
DTMDT MIDSTREAM INC	19	$1.89K	<0.01%		Timeline
INTUINTUIT	3	$1.89K	<0.01%		Timeline
NXPINXP SEMICONDUCTORS N V	9	$1.87K	<0.01%		Timeline
CMECME GROUP INC	8	$1.86K	<0.01%		Timeline
MGNIMAGNITE INC	116	$1.85K	<0.01%		Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	52	$1.84K	<0.01%		Timeline
WFRDWEATHERFORD INTL PLC	24	$1.72K	<0.01%		Timeline
KTBKONTOOR BRANDS INC	20	$1.71K	<0.01%		Timeline
SPTISPDR SERIES TRUST	61	$1.7K	<0.01%		Timeline
LNTHLANTHEUS HLDGS INC	19	$1.7K	<0.01%		Timeline
KRESPDR SERIES TRUST	28	$1.69K	<0.01%		Timeline
ARMARM HOLDINGS PLC	14	$1.69K	<0.01%		Timeline
KDPKEURIG DR PEPPER INC	52	$1.67K	<0.01%		Timeline
YELPYELP INC	43	$1.66K	<0.01%		Timeline
NSCNORFOLK SOUTHN CORP	7	$1.64K	<0.01%		Timeline
STAGSTAG INDUSTRIAL INC	48	$1.62K	<0.01%		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	44	$1.61K	<0.01%		Timeline
USMVISHARES TR	18	$1.6K	<0.01%		Timeline
BIZDVANECK ETF TRUST	94	$1.56K	<0.01%		Timeline
ILFISHARES TR	73	$1.53K	<0.01%		Timeline
BKHBLACK HILLS CORP	26	$1.52K	<0.01%		Timeline
BALIBLACKROCK ETF TRUST	50	$1.51K	<0.01%		Timeline
GPORGULFPORT ENERGY CORP	8	$1.47K	<0.01%		Timeline
GUNRFLEXSHARES TR	40	$1.45K	<0.01%		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	38	$1.44K	<0.01%		Timeline
CSGPCOSTAR GROUP INC	20	$1.43K	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	60	$1.37K	<0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	23	$1.34K	<0.01%		Timeline
AVYAVERY DENNISON CORP	7	$1.31K	<0.01%		Timeline
IFRAISHARES TR	28	$1.3K	<0.01%		Timeline
RIORIO TINTO PLC	22	$1.29K	<0.01%		Timeline
VEGAADVISORSHARES TR	30	$1.29K	<0.01%		Timeline
CBTCABOT CORP	14	$1.28K	<0.01%		Timeline
DESWISDOMTREE TR	37	$1.27K	<0.01%		Timeline
PRUPRUDENTIAL FINL INC	10	$1.19K	<0.01%		Timeline
IQVIQVIA HLDGS INC	6	$1.18K	<0.01%		Timeline
URAGLOBAL X FDS	39	$1.04K	<0.01%		Timeline
ARCOARCOS DORADOS HLDGS INC	143	$1.04K	<0.01%		Timeline
ROPROPER TECHNOLOGIES INC	2	$1.04K	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	17	$1.01K	<0.01%		Timeline
SCHYSCHWAB STRATEGIC TR	43	$994	<0.01%		Timeline
FUTUFUTU HLDGS LTD	12	$960	<0.01%		Timeline
ETHGRAYSCALE ETHEREUM STAKING	30	$945	<0.01%		Timeline
AVEMAMERICAN CENTY ETF TR	16	$941	<0.01%		Timeline
SKFPROSHARES TR	26	$915	<0.01%		Timeline
FPIFARMLAND PARTNERS INC	75	$882	<0.01%		Timeline
DWXSPDR INDEX SHS FDS	25	$874	<0.01%		Timeline
UPWKUPWORK INC	53	$867	<0.01%		Timeline
HALHALLIBURTON CO	30	$816	<0.01%		Timeline
SRLNSSGA ACTIVE ETF TR	19	$793	<0.01%		Timeline
SKYCHAMPION HOMES INC	9	$793	<0.01%		Timeline
NWLNEWELL BRANDS INC	79	$787	<0.01%		Timeline
JBBBJANUS DETROIT STR TR	16	$787	<0.01%		Timeline
RLYSSGA ACTIVE ETF TR	29	$784	<0.01%		Timeline
IWCISHARES TR	6	$782	<0.01%		Timeline
HYGHISHARES U S ETF TR	9	$777	<0.01%		Timeline
FLBLFRANKLIN TEMPLETON ETF TR	32	$776	<0.01%		Timeline
PRNINVESCO EXCHANGE TRADED FD T	5	$769	<0.01%		Timeline
ALCALCON AG	9	$764	<0.01%		Timeline
PPLPPL CORP	23	$747	<0.01%		Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	14	$724	<0.01%		Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7	$717	<0.01%		Timeline
KBAKRANESHARES TRUST	28	$657	<0.01%		Timeline
PSLINVESCO EXCHANGE TRADED FD T	6	$630	<0.01%		Timeline
OVVOVINTIV INC	15	$608	<0.01%		Timeline
PXIINVESCO EXCHANGE TRADED FD T	13	$577	<0.01%		Timeline
SANBANCO SANTANDER SA	123	$561	<0.01%		Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	166	$559	<0.01%
GOVTISHARES TR	24	$552	<0.01%		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7	$545	<0.01%		Timeline
JPINJ P MORGAN EXCHANGE TRADED F	10	$536	<0.01%		Timeline
PLUGPLUG PWR INC	250	$533	<0.01%		Timeline
SOLVSOLVENTUM CORP	8	$528	<0.01%		Timeline
DFIPDIMENSIONAL ETF TRUST	13	$526	<0.01%		Timeline
PYZINVESCO EXCHANGE TRADED FD T	6	$521	<0.01%		Timeline
EMREMERSON ELEC CO	4	$496	<0.01%		Timeline
SLVMSYLVAMO CORP	6	$474	<0.01%		Timeline
PSQHPSQ HOLDINGS INC	100	$454	<0.01%		Timeline
LRGFISHARES TR	7	$422	<0.01%		Timeline
CTVACORTEVA INC	7	$399	<0.01%		Timeline
IEPICAHN ENTERPRISES LP	44	$381	<0.01%		Timeline
MTNVAIL RESORTS INC	2	$375	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$369	<0.01%		Timeline
EMBCEMBECTA CORP	16	$330	<0.01%		Timeline
TSCOTRACTOR SUPPLY CO	5	$265	<0.01%		Timeline
BUDANHEUSER BUSCH INBEV SA NV	5	$250	<0.01%		Timeline
TRAKREPOSITRAK INC	10	$221	<0.01%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	7	$218	<0.01%		Timeline
BATRAATLANTA BRAVES HLDGS INC	5	$204	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	65	$178	<0.01%		Timeline
HLNHALEON PLC	17	$162	<0.01%		Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$158	<0.01%		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	5	$152	<0.01%		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	75	$134	<0.01%		Timeline
BMBLBUMBLE INC	15	$122	<0.01%		Timeline
BOUTINNOVATOR ETFS TRUST	3	$117	<0.01%		Timeline
GTXGARRETT MOTION INC	10	$90	<0.01%		Timeline
PMCBPHARMACYTE BIOTECH INC	37	$58	<0.01%		Timeline
CLOXSERIES PORTFOLIOS TR	2	$47	<0.01%		Timeline
CLOZSERIES PORTFOLIOS TR	2	$46	<0.01%		Timeline
NKLAQNIKOLA CORP	33	$39	<0.01%		Timeline
ACBAURORA CANNABIS INC	8	$34	<0.01%		Timeline
TANINVESCO EXCH TRADED FD TR II	1	$23	<0.01%		Timeline
DTDYNATRACE INC	0	$19	<0.01%	Amount filed as zero, left out of ratios.	Timeline
STRRSTAR EQUITY HOLDINGS INC	1	$13	<0.01%		Timeline
IMCCIM CANNABIS CORP	3	$7	<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