Prime Capital Investment Advisors, LLC

13F filer, CIK 1731446, OVERLAND PARK, KS

Prime Capital Investment Advisors, LLC reported $6,884,111,583 across 932 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27.15% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002445

Period: 2024-12-31
Reported value: $6.88B
Holdings: 932
Top 10 weight: 27.15%
New: 64
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+7,297,066	$169M
SCHFadded	+2,767,603	$51.2M
SCHGadded	+1,412,496	$39.4M
SCHMadded	+1,364,054	$37.8M
SCHPadded	+1,044,236	$27M

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
SPYreduced	-94,585	-$55.4M
HEFAreduced	-1,201,625	-$41.8M
GOVTreduced	-1,100,863	-$25.3M
VTIreduced	-34,866	-$10.1M
DISreduced	-77,684	-$8.65M

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 0001214659-25-002445, largest first. % of portfolio is the value over $6,883,455,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,254,866	$364M	5.28%	-34,866	Timeline
SCHXSCHWAB STRATEGIC TR	11,136,452	$258M	3.75%	+7,297,066	Timeline
AAPLAPPLE INC	815,335	$204M	2.97%	+6,914	Timeline
ITOTISHARES TR	1,555,823	$200M	2.91%	-2,437	Timeline
NVDANVIDIA CORPORATION	1,111,482	$149M	2.17%	+20,074	Timeline
AGGISHARES TR	1,506,931	$146M	2.12%	-29,524	Timeline
MSFTMICROSOFT CORP	338,433	$143M	2.07%	+6,182	Timeline
GOVTISHARES TR	6,195,577	$142M	2.07%	-1,100,863	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	233,315	$137M	1.99%	-94,585	Timeline
VOOVANGUARD INDEX FDS	233,662	$126M	1.83%	-8,533	Timeline
VTVVANGUARD INDEX FDS	725,286	$123M	1.78%	-11,838	Timeline
QQQINVESCO QQQ TR	236,598	$121M	1.76%	-475	Timeline
IVVISHARES TR	203,159	$120M	1.74%	+45,232	Timeline
AMZNAMAZON COM INC	536,932	$118M	1.71%	+11,109	Timeline
MGKVANGUARD WORLD FD	321,569	$110M	1.6%	-15,905	Timeline
XTENBONDBLOXX ETF TRUST	2,448,299	$110M	1.59%	+533,429	Timeline
SCHFSCHWAB STRATEGIC TR	5,621,313	$104M	1.51%	+2,767,603	Timeline
AVLVAMERICAN CENTY ETF TR	1,511,839	$101M	1.47%	-58,466	Timeline
VTEBVANGUARD MUN BD FDS	1,975,205	$99M	1.44%	+100,249	Timeline
IJSISHARES TR	889,325	$96.6M	1.4%	-21,765	Timeline
BNDVANGUARD BD INDEX FDS	1,320,908	$95M	1.38%	+30,472	Timeline
AVUVAMERICAN CENTY ETF TR	956,543	$92.3M	1.34%	-12,941	Timeline
QUALISHARES TR	475,731	$84.7M	1.23%	-10,638	Timeline
IXUSISHARES TR	1,119,827	$74.1M	1.08%	+35,713	Timeline
MUBISHARES TR	597,523	$63.7M	0.92%	+3,954	Timeline
AVGOBROADCOM INC	270,201	$62.6M	0.91%	-1,938	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,239,395	$60.8M	0.88%	+35,352	Timeline
SCHMSCHWAB STRATEGIC TR	2,090,777	$57.9M	0.84%	+1,364,054	Timeline
BSVVANGUARD BD INDEX FDS	748,125	$57.8M	0.84%	+5,724	Timeline
DGRWWISDOMTREE TR	704,125	$57M	0.83%	-3,707	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	121,248	$55M	0.8%	+8,220	Timeline
SCHGSCHWAB STRATEGIC TR	1,905,763	$53.1M	0.77%	+1,412,496	Timeline
VPLVANGUARD INTL EQUITY INDEX F	744,770	$52.9M	0.77%	-4,644	Timeline
SCHPSCHWAB STRATEGIC TR	2,020,567	$52.2M	0.76%	+1,044,236	Timeline
VGKVANGUARD INTL EQUITY INDEX F	806,825	$51.2M	0.74%	-8,849	Timeline
WMTWALMART INC	560,069	$50.6M	0.74%	+1,895	Timeline
GOOGLALPHABET INC	265,187	$50.2M	0.73%	-8,008	Timeline
LLYELI LILLY & CO	60,893	$47M	0.68%	-3,479	Timeline
IEFAISHARES TR	628,960	$44.2M	0.64%	-6,349	Timeline
METAMETA PLATFORMS INC	74,860	$43.8M	0.64%	+1,110	Timeline
HDHOME DEPOT INC	111,189	$43.3M	0.63%	+4,206	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,633	$42.7M	0.62%	+856	Timeline
GOOGALPHABET INC	213,444	$40.6M	0.59%	+10,721	Timeline
JPMJPMORGAN CHASE & CO	166,811	$40M	0.58%	+16,892	Timeline
IAGGISHARES TR	753,704	$37.6M	0.55%	-12,874	Timeline
USHYISHARES TR	1,006,844	$37M	0.54%	+26,830	Timeline
VIGVANGUARD SPECIALIZED FUNDS	186,109	$36.4M	0.53%	-1,891	Timeline
XOMEXXON MOBIL CORP	325,065	$35M	0.51%	-3,314	Timeline
VNQVANGUARD INDEX FDS	387,304	$34.5M	0.5%	-10,473	Timeline
UNHUNITEDHEALTH GROUP INC	66,429	$33.6M	0.49%	+1,362	Timeline
VVISA INC	105,657	$33.4M	0.49%	+1,142	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	509,105	$29.3M	0.43%	+6,902	Timeline
TSLATESLA INC	72,272	$29.2M	0.42%	-2,397	Timeline
PGPROCTER & GAMBLE CO	156,209	$26.2M	0.38%	+5,006	Timeline
PLTRPALANTIR TECHNOLOGIES INC	320,030	$24.2M	0.35%	+12,581	Timeline
SCHVSCHWAB STRATEGIC TR	910,701	$23.7M	0.34%	+600,560	Timeline
DFAEDIMENSIONAL ETF TRUST	914,556	$23.2M	0.34%	+30,896	Timeline
ABBVABBVIE INC	126,820	$22.5M	0.33%	-7,704	Timeline
RTXRTX CORPORATION	189,166	$21.9M	0.32%	-1,793	Timeline
HEFAISHARES TR	628,710	$21.8M	0.32%	-1,201,625	Timeline
USRTISHARES TR	376,928	$21.6M	0.31%	-4,895	Timeline
AMDADVANCED MICRO DEVICES INC	178,641	$21.6M	0.31%	-6,537	Timeline
CVXCHEVRON CORPORATION	145,990	$21.1M	0.31%	+987	Timeline
BIVVANGUARD BD INDEX FDS	272,595	$20.4M	0.3%	-6,514	Timeline
CRMSALESFORCE INC	60,539	$20.2M	0.29%	+2,503	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	354,701	$20M	0.29%	-2,868	Timeline
AVDVAMERICAN CENTY ETF TR	306,634	$20M	0.29%	+10,617	Timeline
JNJJOHNSON & JOHNSON	137,369	$19.9M	0.29%	-6,218	Timeline
STIPISHARES TR	197,060	$19.8M	0.29%	+17,378	Timeline
SPYGSPDR SERIES TRUST	217,218	$19.1M	0.28%	-4,767	Timeline
VUGVANGUARD INDEX FDS	45,251	$18.6M	0.27%	-3,069	Timeline
IJRISHARES TR	160,122	$18.4M	0.27%	-550	Timeline
MAMASTERCARD INCORPORATED	34,203	$18M	0.26%	-682	Timeline
MRKMERCK & CO INC	181,038	$18M	0.26%	-2,859	Timeline
AMLPALPS ETF TR	371,889	$17.9M	0.26%	-14,260	Timeline
PEPPEPSICO INC	114,229	$17.4M	0.25%	-49,707	Timeline
ADBEADOBE INC	38,508	$17.1M	0.25%	-2,318	Timeline
AXPAMERICAN EXPRESS CO	57,360	$17M	0.25%	+3,160	Timeline
ETENERGY TRANSFER L P	864,848	$16.9M	0.25%	+25,726	Timeline
NOBLPROSHARES TR	163,903	$16.3M	0.24%	-4,090	Timeline
HYGISHARES TR	202,043	$15.9M	0.23%	-13,600	Timeline
HONHONEYWELL INTL INC	69,166	$15.6M	0.23%	-1,968	Timeline
NFLXNETFLIX INC.	17,444	$15.5M	0.23%	+1,799	Timeline
BXBLACKSTONE INC	89,865	$15.5M	0.23%	+4,851	Timeline
LMTLOCKHEED MARTIN CORP	31,259	$15.2M	0.22%	+110	Timeline
TIPISHARES TR	138,167	$14.7M	0.21%	+9,176	Timeline
SHMSPDR SERIES TRUST	305,102	$14.5M	0.21%	+9,310	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73,086	$14.4M	0.21%	-1,176	Timeline
NOWSERVICENOW INC	13,576	$14.4M	0.21%	+651	Timeline
DEDEERE & CO	33,800	$14.3M	0.21%	+2,174	Timeline
SCHASCHWAB STRATEGIC TR	548,859	$14.2M	0.21%	+264,597	Timeline
DFACDIMENSIONAL ETF TRUST	406,563	$14.1M	0.2%	+10,874	Timeline
AMATAPPLIED MATLS INC	86,014	$14M	0.2%	+9,230	Timeline
IWFISHARES TR	34,567	$13.9M	0.2%	-177	Timeline
BDXBECTON DICKINSON & CO	57,684	$13.1M	0.19%	-6,537	Timeline
IGSBISHARES TR	253,104	$13.1M	0.19%	+34,213	Timeline
XLKSELECT SECTOR SPDR TR	55,065	$12.8M	0.19%	-1,308	Timeline
XLPSELECT SECTOR SPDR TR	159,585	$12.5M	0.18%	-8,426	Timeline
LQDISHARES TR	117,056	$12.5M	0.18%	-5,545	Timeline
MCDMCDONALDS CORP	42,209	$12.2M	0.18%	-25,885	Timeline
JNKSPDR SERIES TRUST	127,598	$12.2M	0.18%	+388	Timeline
AMGNAMGEN INC	45,028	$11.7M	0.17%	-3,393	Timeline
QSIGWISDOMTREE TR	235,135	$11.3M	0.16%	+4,600	Timeline
IVWISHARES TR	108,866	$11.1M	0.16%	-4,530	Timeline
PPHVANECK ETF TRUST	126,798	$10.9M	0.16%	-2,646	Timeline
IAUISHARES GOLD TR	220,710	$10.9M	0.16%	+11,284	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	214,699	$10.8M	0.16%	+114,808	Timeline
XLUSELECT SECTOR SPDR TR	142,511	$10.8M	0.16%	-9,161	Timeline
IEMGISHARES INC	203,219	$10.6M	0.15%	-10,981	Timeline
IGIBISHARES TR	200,329	$10.3M	0.15%	-14,048	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	668,889	$10.2M	0.15%	-17,430	Timeline
SUBISHARES TR	96,462	$10.2M	0.15%	+951	Timeline
UBERUBER TECHNOLOGIES INC	165,295	$9.97M	0.14%	+107,973	Timeline
SCHESCHWAB STRATEGIC TR	371,422	$9.89M	0.14%	-8,758	Timeline
ILCGISHARES TR	107,379	$9.62M	0.14%	+7,521	Timeline
SCHBSCHWAB STRATEGIC TR	421,532	$9.57M	0.14%	+269,519	Timeline
MARMARRIOTT INTL INC NEW	34,097	$9.51M	0.14%	+8,769	Timeline
HAWXISHARES TR	294,161	$9.47M	0.14%	-8,872	Timeline
VXUSVANGUARD STAR FDS	160,402	$9.45M	0.14%	+9,507	Timeline
FLRNSPDR SERIES TRUST	305,222	$9.38M	0.14%	+24,044	Timeline
CATCATERPILLAR INC	25,736	$9.34M	0.14%	-3,333	Timeline
ACNACCENTURE PLC IRELAND	26,399	$9.29M	0.13%	-1,194	Timeline
GEVGE VERNOVA INC	27,733	$9.12M	0.13%	+19,596	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,684	$9.11M	0.13%	-483	Timeline
IWYISHARES TR	38,445	$9.04M	0.13%	+3,727	Timeline
IJHISHARES TR	144,649	$9.01M	0.13%	+2,622	Timeline
WHRWHIRLPOOL CORP	77,580	$8.88M	0.13%	+871	Timeline
DBEFDBX ETF TR	212,660	$8.8M	0.13%	-7,655	Timeline
IWRISHARES TR	98,765	$8.73M	0.13%	+1,361	Timeline
VOVANGUARD INDEX FDS	32,316	$8.54M	0.12%	-1,016	Timeline
ADPAUTOMATIC DATA PROCESSING IN	29,019	$8.49M	0.12%	-1,990	Timeline
BACBANK OF AMER CORP	192,772	$8.47M	0.12%	-5,089	Timeline
ORCLORACLE CORP	50,510	$8.42M	0.12%	-4,510	Timeline
KOCOCA COLA CO	132,989	$8.28M	0.12%	-2,560	Timeline
IEURISHARES TR	150,945	$8.15M	0.12%	-1,602	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	156,677	$8.13M	0.12%	+785	Timeline
GSGOLDMAN SACHS GROUP INC	14,015	$8.03M	0.12%	+4,035	Timeline
IBMINTERNATIONAL BUSINESS MACHS	35,277	$7.75M	0.11%	-775	Timeline
IYWISHARES TR	48,369	$7.72M	0.11%	+3,835	Timeline
KFYKORN FERRY	112,286	$7.57M	0.11%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	153,792	$7.27M	0.11%	-6,399	Timeline
DVYISHARES TR	55,081	$7.23M	0.11%	-807	Timeline
ROKROCKWELL AUTOMATION INC	25,044	$7.16M	0.1%	-1,075	Timeline
IWMISHARES TR	31,581	$6.98M	0.1%	+3,841	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	38,751	$6.84M	0.1%	+3,444	Timeline
IEFISHARES TR	73,814	$6.82M	0.1%	-4,054	Timeline
LQDWISHARES TR	257,582	$6.77M	0.1%	-660	Timeline
XLVSELECT SECTOR SPDR TR	48,851	$6.72M	0.1%	-4,898	Timeline
PANWPALO ALTO NETWORKS INC	36,263	$6.6M	0.1%	+20,992	Timeline
PNCPNC FINL SVCS GROUP INC	34,184	$6.59M	0.1%	-625	Timeline
VYMVANGUARD WHITEHALL FDS	50,880	$6.49M	0.09%	+759	Timeline
MBBISHARES TR	70,752	$6.49M	0.09%	-9,723	Timeline
TJXTJX COS INC NEW	52,870	$6.39M	0.09%	+319	Timeline
VGTVANGUARD WORLD FD	10,218	$6.35M	0.09%	+1,132	Timeline
IQDGWISDOMTREE TR	185,555	$6.35M	0.09%	-3,690	Timeline
FLDRFIDELITY MERRIMACK STR TR	126,487	$6.32M	0.09%	+11,437	Timeline
GLDSPDR GOLD TR	25,692	$6.22M	0.09%	-455	Timeline
GEGE AEROSPACE	37,256	$6.21M	0.09%	+2,031	Timeline
INTUINTUIT	9,884	$6.21M	0.09%	+354	Timeline
RWLINVESCO EXCH TRADED FD TR II	62,337	$6.1M	0.09%	+4,929	Timeline
DISDISNEY WALT CO	54,763	$6.1M	0.09%	-77,684	Timeline
VBRVANGUARD INDEX FDS	30,402	$6.02M	0.09%	-2,566	Timeline
VXFVANGUARD INDEX FDS	31,578	$6M	0.09%	+2,426	Timeline
HWMHOWMET AEROSPACE INC	54,043	$5.91M	0.09%	+52,042	Timeline
FISVFISERV INC	27,931	$5.74M	0.08%	+233	Timeline
QCOMQUALCOMM INC	36,371	$5.59M	0.08%	-412	Timeline
IVEISHARES TR	28,973	$5.53M	0.08%	-1,076	Timeline
PECOPHILLIPS EDISON & CO INC	147,591	$5.53M	0.08%	-15,274	Timeline
SBUXSTARBUCKS CORP	60,141	$5.49M	0.08%	-40,321	Timeline
FBNDFIDELITY MERRIMACK STR TR	121,516	$5.45M	0.08%	+11,486	Timeline
LNGCHENIERE ENERGY INC	25,129	$5.4M	0.08%	+1,679	Timeline
NVONOVO-NORDISK A S	62,612	$5.39M	0.08%	-1,579	Timeline
OKEONEOK INC NEW	52,590	$5.28M	0.08%	-5,501	Timeline
BKNGBOOKING HOLDINGS INC	1,062	$5.28M	0.08%	+273	Timeline
NEENEXTERA ENERGY INC	73,068	$5.24M	0.08%	+14,238	Timeline
FCXFREEPORT MCMORAN INC	137,196	$5.22M	0.08%	-7,493	Timeline
MTUMISHARES TR	25,204	$5.22M	0.08%	-371	Timeline
ETNEATON CORP PLC	15,441	$5.12M	0.07%	+233	Timeline
SCHDSCHWAB STRATEGIC TR	183,006	$5M	0.07%	+121,982	Timeline
BLKBLACKROCK INC	4,846	$4.97M	0.07%	new	Timeline
SCHCSCHWAB STRATEGIC TR	144,383	$4.96M	0.07%	-1,353	Timeline
NXTEINVESTMENT MANAGERS SER TR I	155,039	$4.93M	0.07%	-42,286	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,243	$4.87M	0.07%	-196	Timeline
TDGTRANSDIGM GROUP INC	3,825	$4.85M	0.07%	-55	Timeline
SYKSTRYKER CORPORATION	13,324	$4.8M	0.07%	-2,874	Timeline
TENBTENABLE HLDGS INC	121,096	$4.77M	0.07%	-20	Timeline
HYMBSPDR SERIES TRUST	186,087	$4.76M	0.07%	-3,225	Timeline
IPACISHARES TR	77,108	$4.71M	0.07%	-957	Timeline
ONEQFIDELITY COMWLTH TR	61,190	$4.65M	0.07%	+2,601	Timeline
CMFISHARES TR	80,222	$4.6M	0.07%	-400	Timeline
BNLBROADSTONE NET LEASE INC	287,278	$4.56M	0.07%	-39,032	Timeline
PKWINVESCO EXCHANGE TRADED FD T	39,219	$4.52M	0.07%	+2,059	Timeline
FNFFIDELITY NATL FINL INC	80,349	$4.51M	0.07%	-7,542	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,393	$4.47M	0.06%	+487	Timeline
MSMORGAN STANLEY	35,271	$4.43M	0.06%	+6,782	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	35,871	$4.43M	0.06%	+334	Timeline
IWDISHARES TR	23,480	$4.35M	0.06%	+116	Timeline
VBVANGUARD INDEX FDS	18,054	$4.34M	0.06%	+895	Timeline
FASTFASTENAL CO	60,256	$4.33M	0.06%	-57	Timeline
WCNWASTE CONNECTIONS INC	25,051	$4.3M	0.06%	-1,766	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	49,638	$4.28M	0.06%	-1,482	Timeline
MGCVANGUARD WORLD FD	20,144	$4.28M	0.06%	0	Timeline
TSCOTRACTOR SUPPLY CO	80,435	$4.27M	0.06%	+64,107	Timeline
TOTLSSGA ACTIVE ETF TR	108,128	$4.26M	0.06%	-3,769	Timeline
WDAYWORKDAY INC	16,356	$4.22M	0.06%	-419	Timeline
WMWASTE MGMT INC DEL	20,711	$4.18M	0.06%	-23	Timeline
BILSPDR SERIES TRUST	45,421	$4.15M	0.06%	-502	Timeline
LOWLOWES COS INC	16,812	$4.15M	0.06%	-82	Timeline
EMREMERSON ELEC CO	33,300	$4.13M	0.06%	-1,204	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	64,793	$4.11M	0.06%	+59	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,891	$4.11M	0.06%	-564	Timeline
CSCOCISCO SYS INC	69,124	$4.09M	0.06%	-7,455	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	102,315	$4.05M	0.06%	-6,671	Timeline
SOSOUTHERN CO	48,947	$4.03M	0.06%	-10,050	Timeline
UNILEVER PLCUNILEVER PLC	70,620	$4M	0.06%	-711
UNPUNION PAC CORP	17,469	$3.98M	0.06%	-530	Timeline
MMM3M CO	30,794	$3.98M	0.06%	-514	Timeline
ICSHISHARES TR	77,621	$3.91M	0.06%	-5,183	Timeline
ANETARISTA NETWORKS INC	35,155	$3.89M	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,169	$3.88M	0.06%	+1,458	Timeline
ABTABBOTT LABORATORIES	34,250	$3.87M	0.06%	-3,074	Timeline
IWVISHARES TR	11,577	$3.87M	0.06%	+903	Timeline
SDYSPDR SERIES TRUST	29,188	$3.86M	0.06%	+52	Timeline
SPTSSPDR SERIES TRUST	132,690	$3.85M	0.06%	-4,550	Timeline
ADIANALOG DEVICES INC	18,037	$3.83M	0.06%	-330	Timeline
EPSWISDOMTREE TR	62,180	$3.8M	0.06%	-1,836	Timeline
ITAISHARES TR	26,039	$3.78M	0.05%	-398	Timeline
RMDRESMED INC	16,469	$3.77M	0.05%	-1,357	Timeline
TMUST-MOBILE US INC	17,006	$3.75M	0.05%	+6,779	Timeline
VZVERIZON COMMUNICATIONS INC	93,739	$3.75M	0.05%	+193	Timeline
TAT&T INC	163,886	$3.73M	0.05%	-10,346	Timeline
SPYVSPDR SERIES TRUST	72,248	$3.69M	0.05%	+3,173	Timeline
ASMLASML HLDG NV	5,324	$3.69M	0.05%	+1,959	Timeline
MPCMARATHON PETE CORP	26,332	$3.67M	0.05%	-121	Timeline
LRCXLAM RESEARCH CORP	50,269	$3.63M	0.05%	new	Timeline
USMVISHARES TR	38,583	$3.43M	0.05%	-3,936	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	498,800	$3.4M	0.05%	-1,838	Timeline
SPGIS&P GLOBAL INC	6,814	$3.39M	0.05%	-303	Timeline
GLDMWORLD GOLD TR	64,560	$3.36M	0.05%	+27	Timeline
TXNTEXAS INSTRS INC	17,819	$3.34M	0.05%	-229	Timeline
PFEPFIZER INC	125,750	$3.34M	0.05%	-44,564	Timeline
XLCSELECT SECTOR SPDR TR	34,401	$3.33M	0.05%	-449	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	54,877	$3.31M	0.05%	-26,190	Timeline
LQDHISHARES U S ETF TR	35,544	$3.3M	0.05%	-418	Timeline
APOAPOLLO GLOBAL MGMT INC	19,947	$3.29M	0.05%	+9,355	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,326	$3.29M	0.05%	+31	Timeline
XLESELECT SECTOR SPDR TR	37,794	$3.24M	0.05%	+4,467	Timeline
GDGENERAL DYNAMICS CORP	11,998	$3.16M	0.05%	-66	Timeline
FDXFEDEX CORP	11,223	$3.16M	0.05%	+3,682	Timeline
PTRBPGIM ETF TR	76,800	$3.15M	0.05%	+34,676	Timeline
DUKDUKE ENERGY CORP NEW	28,896	$3.11M	0.05%	-4,267	Timeline
AEPAMERICAN ELEC PWR CO INC	33,197	$3.06M	0.04%	+3,207	Timeline
VBKVANGUARD INDEX FDS	10,789	$3.02M	0.04%	+731	Timeline
DHRDANAHER CORP DEL	12,910	$2.96M	0.04%	-1,863	Timeline
SPDWSPDR INDEX SHS FDS	86,687	$2.96M	0.04%	-7,315	Timeline
MUMICRON TECHNOLOGY INC	34,586	$2.91M	0.04%	-10,817	Timeline
DVNDEVON ENERGY CORP NEW	87,675	$2.87M	0.04%	-71,814	Timeline
BABOEING CO	16,190	$2.87M	0.04%	-7,190	Timeline
WFCWELLS FARGO & CO	40,547	$2.85M	0.04%	-91	Timeline
ITWILLINOIS TOOL WKS INC	11,204	$2.84M	0.04%	-1,168	Timeline
ISRGINTUITIVE SURGICAL INC	5,409	$2.82M	0.04%	-331	Timeline
STZCONSTELLATION BRANDS INC	12,615	$2.79M	0.04%	-6,066	Timeline
NOCNORTHROP GRUMMAN CORP	5,892	$2.77M	0.04%	-37	Timeline
ARESARES MANAGEMENT CORPORATION	15,614	$2.76M	0.04%	-1,268	Timeline
BGIGETF SER SOLUTIONS	93,145	$2.73M	0.04%	-1,894	Timeline
PSXPHILLIPS 66	23,700	$2.7M	0.04%	+302	Timeline
LAMRLAMAR ADVERTISING CO	22,046	$2.68M	0.04%	-453	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	40,484	$2.68M	0.04%	+645	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	22,371	$2.67M	0.04%	new	Timeline
FTNTFORTINET INC	27,116	$2.56M	0.04%	+560	Timeline
CBCHUBB LIMITED	9,249	$2.56M	0.04%	-1,011	Timeline
DOWDOW HLDGS INC	63,479	$2.55M	0.04%	-8,148	Timeline
USSGDBX ETF TR	46,927	$2.53M	0.04%	-3,205	Timeline
DEODIAGEO PLC	19,853	$2.52M	0.04%	+1,012	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,417	$2.52M	0.04%	-13	Timeline
COPCONOCOPHILLIPS	25,284	$2.51M	0.04%	+2,268	Timeline
HUBBHUBBELL INC	594	$2.49M	0.04%	+62	Timeline
FSKFS KKR CAP CORP	113,470	$2.46M	0.04%	-1,270	Timeline
PAYXPAYCHEX INC	17,536	$2.46M	0.04%	+125	Timeline
EQIXEQUINIX INC	2,603	$2.45M	0.04%	+1,116	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	48,704	$2.44M	0.04%	+6,525	Timeline
SOXXISHARES TR	11,192	$2.41M	0.04%	-143	Timeline
ETRENTERGY CORP NEW	31,281	$2.37M	0.03%	+14,329	Timeline
ILCVISHARES TR	29,202	$2.36M	0.03%	+111	Timeline
TLTISHARES TR	26,988	$2.36M	0.03%	+180	Timeline
IBBISHARES TR	17,476	$2.31M	0.03%	-833	Timeline
XLFSELECT SECTOR SPDR TR	46,348	$2.24M	0.03%	+18,611	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,656	$2.24M	0.03%	+395	Timeline
NSCNORFOLK SOUTHN CORP	9,267	$2.17M	0.03%	-93	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	85,302	$2.14M	0.03%	+6,388
HALHALLIBURTON CO	77,810	$2.12M	0.03%	-1,692	Timeline
VLOVALERO ENERGY CORP	17,242	$2.11M	0.03%	+9,126	Timeline
CMICUMMINS INC	5,964	$2.08M	0.03%	-194	Timeline
VOEVANGUARD INDEX FDS	12,747	$2.06M	0.03%	-523	Timeline
NKENIKE INC	27,235	$2.06M	0.03%	-31,155	Timeline
GILDGILEAD SCIENCES INC	22,177	$2.05M	0.03%	-2,654	Timeline
NDAQNASDAQ INC	26,278	$2.03M	0.03%	-2,090	Timeline
AJGGALLAGHER ARTHUR J & CO	7,150	$2.03M	0.03%	-6,562	Timeline
XMLVINVESCO EXCH TRADED FD TR II	33,269	$2.02M	0.03%	+798	Timeline
CSXCSX CORP	62,675	$2.02M	0.03%	-9,868	Timeline
GISGENERAL MILLS INC	31,609	$2.02M	0.03%	-967	Timeline
CTASCINTAS CORP	10,961	$2M	0.03%	-266	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	196,266	$1.99M	0.03%	-8,252	Timeline
PMPHILIP MORRIS INTL INC	16,477	$1.98M	0.03%	+23	Timeline
CANCANAAN INC	959,060	$1.97M	0.03%	+44,675	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	40,357	$1.96M	0.03%	-4,408	Timeline
SILASILA REALTY TRUST INC	80,580	$1.96M	0.03%	-25,766	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,724	$1.96M	0.03%	-11,663	Timeline
VHTVANGUARD WORLD FD	7,693	$1.95M	0.03%	-696	Timeline
PHOINVESCO EXCHANGE TRADED FD T	29,512	$1.94M	0.03%	+1,548	Timeline
VOXVANGUARD WORLD FD	12,338	$1.91M	0.03%	-1,347	Timeline
TGTTARGET CORP	14,095	$1.91M	0.03%	-6,925	Timeline
DGROISHARES TR	30,880	$1.89M	0.03%	-1,665	Timeline
TLHISHARES TR	18,880	$1.88M	0.03%	-4,123	Timeline
VFHVANGUARD WORLD FD	15,783	$1.86M	0.03%	-151	Timeline
IBDRISHARES TR	77,367	$1.86M	0.03%	+5,977	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,465	$1.85M	0.03%	-1,585	Timeline
IJTISHARES TR	13,664	$1.85M	0.03%	-863	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,597	$1.84M	0.03%	+1,429	Timeline
KMIKINDER MORGAN INC DEL	66,929	$1.83M	0.03%	+12,064	Timeline
CLCOLGATE PALMOLIVE CO	19,949	$1.81M	0.03%	-4,432	Timeline
IGROISHARES TR	26,640	$1.81M	0.03%	+2,737	Timeline
CMCSACOMCAST CORP NEW	48,098	$1.81M	0.03%	-2,210	Timeline
NVSNOVARTIS AG	18,415	$1.79M	0.03%	-444	Timeline
AFLAFLAC INC	17,315	$1.79M	0.03%	-2,795	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,563	$1.78M	0.03%	+156	Timeline
VISVANGUARD WORLD FD	6,931	$1.76M	0.03%	-610	Timeline
MOALTRIA GROUP INC	33,081	$1.73M	0.03%	+637	Timeline
UPSUNITED PARCEL SVCS INC	13,650	$1.72M	0.03%	+2,685	Timeline
SNOWSNOWFLAKE INC	11,146	$1.72M	0.03%	-3,779	Timeline
SHOPSHOPIFY INC	16,055	$1.71M	0.02%	+2,254	Timeline
WSOWATSCO INC	3,509	$1.66M	0.02%	-119	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,209	$1.65M	0.02%	+287	Timeline
CMECME GROUP INC	7,113	$1.65M	0.02%	-317	Timeline
VCRVANGUARD WORLD FD	4,394	$1.65M	0.02%	-461	Timeline
SCHOSCHWAB STRATEGIC TR	67,437	$1.62M	0.02%	+40,795	Timeline
PYPLPAYPAL HLDGS INC	19,010	$1.62M	0.02%	-280	Timeline
IDXXIDEXX LABS INC	3,903	$1.61M	0.02%	-2,120	Timeline
ZTSZOETIS INC	9,881	$1.61M	0.02%	-28,637	Timeline
RYROYAL BK CDA	13,018	$1.57M	0.02%	-1,103	Timeline
IGEBISHARES TR	35,186	$1.56M	0.02%	-4,612	Timeline
SHWSHERWIN WILLIAMS CO	4,588	$1.56M	0.02%	-10,603	Timeline
HDBHDFC BANK LTD	24,369	$1.56M	0.02%	-1,207	Timeline
RIORIO TINTO PLC	26,376	$1.55M	0.02%	-281	Timeline
DIASTATE STR SPDR DOW JONES IND	3,579	$1.52M	0.02%	+63	Timeline
DALDELTA AIR LINES INC	25,043	$1.52M	0.02%	+6,336	Timeline
OEFISHARES TR	5,196	$1.5M	0.02%	-43	Timeline
LINLINDE PLC	3,569	$1.49M	0.02%	-231	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	42,303	$1.49M	0.02%	+19,037	Timeline
XLISELECT SECTOR SPDR TR	11,197	$1.48M	0.02%	+308	Timeline
SHYISHARES TR	17,943	$1.47M	0.02%	-1,439	Timeline
SNASNAP ON INC	4,328	$1.47M	0.02%	+8	Timeline
RHTXSTARBOARD INVT TR	89,356	$1.45M	0.02%	-1	Timeline
RELXRELX PLC	31,880	$1.45M	0.02%	-1,263	Timeline
KIDSORTHOPEDIATRICS CORP	62,419	$1.45M	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,847	$1.45M	0.02%	-1,245	Timeline
MRVLMARVELL TECHNOLOGY INC	13,032	$1.44M	0.02%	+1,641	Timeline
CCITIGROUP INC	20,434	$1.44M	0.02%	+650	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,181	$1.42M	0.02%	+174	Timeline
IWPISHARES TR	11,195	$1.42M	0.02%	-1,017	Timeline
URTYPROSHARES TR	28,804	$1.42M	0.02%	+100	Timeline
PGRPROGRESSIVE CORP	5,905	$1.41M	0.02%	+328	Timeline
XLYSELECT SECTOR SPDR TR	6,305	$1.41M	0.02%	+220	Timeline
DFUSDIMENSIONAL ETF TRUST	22,077	$1.41M	0.02%	-230	Timeline
ACWIISHARES TR	11,845	$1.39M	0.02%	-1,160	Timeline
SRESEMPRA	15,810	$1.39M	0.02%	+1,358	Timeline
RACEFERRARI N V	3,255	$1.38M	0.02%	+2,120	Timeline
VPUVANGUARD WORLD FD	8,448	$1.38M	0.02%	-1,037	Timeline
IBDSISHARES TR	56,836	$1.36M	0.02%	+3,129	Timeline
MDLZMONDELEZ INTL INC	22,778	$1.36M	0.02%	-1,949	Timeline
VDCVANGUARD WORLD FD	6,426	$1.36M	0.02%	-938	Timeline
DELLDELL TECHNOLOGIES INC	11,666	$1.34M	0.02%	+1,591	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,623	$1.34M	0.02%	+180	Timeline
RWJINVESCO EXCH TRADED FD TR II	29,028	$1.33M	0.02%	+1,437	Timeline
VDEVANGUARD WORLD FD	10,941	$1.33M	0.02%	-1,271	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,071	$1.32M	0.02%	-2,017	Timeline
DMXUDBX ETF TR	44,588	$1.31M	0.02%	+363	Timeline
PLDPROLOGIS INC.	12,255	$1.3M	0.02%	-6,457	Timeline
IVTINVENTRUST PPTYS CORP	42,737	$1.29M	0.02%	-1,365	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,893	$1.29M	0.02%	-812	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,823	$1.27M	0.02%	-56	Timeline
SHYGISHARES TR	29,778	$1.27M	0.02%	-4,243	Timeline
AALAMERICAN AIRLINES GROUP INC	72,261	$1.26M	0.02%	+192	Timeline
DFATDIMENSIONAL ETF TRUST	22,626	$1.26M	0.02%	-543	Timeline
IWBISHARES TR	3,902	$1.26M	0.02%	-500	Timeline
SPYMSPDR SERIES TRUST	18,112	$1.25M	0.02%	+2,610	Timeline
ELFE L F BEAUTY INC	9,904	$1.24M	0.02%	-2,584	Timeline
INGING GROEP N.V.	79,021	$1.24M	0.02%	-437	Timeline
ROPROPER TECHNOLOGIES INC	2,364	$1.23M	0.02%	-678	Timeline
ALCALCON AG	14,473	$1.23M	0.02%	-903	Timeline
IGVISHARES TR	12,236	$1.23M	0.02%	-280	Timeline
TAXFAMERICAN CENTY ETF TR	24,320	$1.22M	0.02%	+3,253	Timeline
TTDTHE TRADE DESK INC	10,324	$1.21M	0.02%	-43	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,670	$1.21M	0.02%	-3,661	Timeline
GIBCGI INC	11,016	$1.2M	0.02%	-327	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,981	$1.2M	0.02%	-475	Timeline
FDSFACTSET RESH SYS INC	2,462	$1.18M	0.02%	-227	Timeline
GCMGGCM GROSVENOR INC	96,099	$1.18M	0.02%	-12,010	Timeline
SMIGETF SER SOLUTIONS	40,409	$1.18M	0.02%	+6,559	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,427	$1.17M	0.02%	-1,631	Timeline
FLOTISHARES TR	23,011	$1.17M	0.02%	-2,894	Timeline
RSGREPUBLIC SVCS INC	5,797	$1.17M	0.02%	-474	Timeline
EFAVISHARES TR	16,382	$1.16M	0.02%	-438	Timeline
MCOMOODYS CORP	2,421	$1.15M	0.02%	-33	Timeline
LUVSOUTHWEST AIRLS CO	33,920	$1.14M	0.02%	-1,375	Timeline
PBRPETROLEO BRASILEIRO S A	88,588	$1.14M	0.02%	+12,722	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,416	$1.13M	0.02%	+3,670	Timeline
URIUNITED RENTALS INC	1,584	$1.12M	0.02%	-223	Timeline
IRTINDEPENDENCE RLTY TR INC	56,030	$1.11M	0.02%	-646	Timeline
GRMNGARMIN LTD	5,235	$1.08M	0.02%	+5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,474	$1.08M	0.02%	-173	Timeline
VYMIVANGUARD WHITEHALL FDS	15,814	$1.07M	0.02%	+2,146	Timeline
IPAYAMPLIFY ETF TR	18,442	$1.07M	0.02%	-954	Timeline
IJKISHARES TR	11,738	$1.07M	0.02%	-304	Timeline
IDVISHARES TR	38,947	$1.07M	0.02%	-5,885	Timeline
DLRDIGITAL RLTY TR INC	5,941	$1.05M	0.02%	-483	Timeline
SMMVISHARES TR	25,248	$1.05M	0.02%	+186	Timeline
PSAPUBLIC STORAGE	3,493	$1.05M	0.02%	-1,030	Timeline
SPMBSPDR SERIES TRUST	48,352	$1.04M	0.02%	-18,680	Timeline
SHELSHELL PLC	16,546	$1.04M	0.02%	-113	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,597	$1.03M	0.01%	-2,432	Timeline
EIXEDISON INTL	12,740	$1.02M	0.01%	-3,228	Timeline
SCHZSCHWAB STRATEGIC TR	44,456	$1.01M	0.01%	+21,982	Timeline
VAWVANGUARD WORLD FD	5,248	$986K	0.01%	-665	Timeline
PHPARKER-HANNIFIN CORP	1,546	$983K	0.01%	+127	Timeline
EMXCISHARES INC	17,594	$976K	0.01%	+697	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,599	$967K	0.01%	-116	Timeline
KMBKIMBERLY-CLARK CORP	7,380	$967K	0.01%	-410	Timeline
IRMIRON MTN INC DEL	9,179	$965K	0.01%	-1,230	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	35,173	$960K	0.01%	+10,983	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,874	$953K	0.01%	+1,875	Timeline
CARRCARRIER GLOBAL CORPORATION	13,921	$950K	0.01%	+252	Timeline
TFLOISHARES TR	18,777	$948K	0.01%	-3,959	Timeline
RCLROYAL CARIBBEAN GROUP	4,007	$924K	0.01%	-147	Timeline
MCKMCKESSON CORP	1,621	$924K	0.01%	+12	Timeline
VALEVALE S A	104,116	$924K	0.01%	+15,030	Timeline
LULULULULEMON ATHLETICA INC	2,408	$921K	0.01%	-4,432	Timeline
COFCAPITAL ONE FINL CORP	5,139	$916K	0.01%	+429	Timeline
OXYOCCIDENTAL PETE CORP	18,405	$909K	0.01%	-4,690	Timeline
KRESPDR SERIES TRUST	14,973	$904K	0.01%	+4,990	Timeline
TTTRANE TECHNOLOGIES PLC	2,443	$902K	0.01%	-321	Timeline
MDTMEDTRONIC PLC	11,261	$900K	0.01%	-11,028	Timeline
VRTVERTIV HOLDINGS CO	7,905	$898K	0.01%	+84	Timeline
FALNISHARES TR	33,623	$898K	0.01%	-4,827	Timeline
NACNUVEEN CA DIVI ADV MUN	79,190	$894K	0.01%	+17,348	Timeline
BSXBOSTON SCIENTIFIC CORP	9,960	$890K	0.01%	-96	Timeline
LDOSLEIDOS HOLDINGS INC	6,151	$886K	0.01%	-404	Timeline
IYFISHARES TR	7,991	$884K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	12,016	$875K	0.01%	+181	Timeline
PFFISHARES TR	27,786	$874K	0.01%	-4,847	Timeline
IBITISHARES BITCOIN TRUST ETF	16,422	$871K	0.01%	+6,817	Timeline
SMCISUPER MICRO COMPUTER INC	28,540	$870K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	27,684	$868K	0.01%	+6,093	Timeline
SHAGWISDOMTREE TR	18,189	$859K	0.01%	-2,445	Timeline
DDOMINION ENERGY INC	15,882	$855K	0.01%	+242	Timeline
FQALFIDELITY COVINGTON TRUST	13,017	$852K	0.01%	+719	Timeline
EPREPR PPTYS	19,216	$851K	0.01%	+90	Timeline
IFLNINVESCO EXCH TRADED FD TR II	46,654	$844K	0.01%	-43	Timeline
CITHE CIGNA GROUP	3,049	$842K	0.01%	-76	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,441	$834K	0.01%	+3,408	Timeline
ALLALLSTATE CORP	4,314	$832K	0.01%	-91	Timeline
SAPSAP SE	3,370	$830K	0.01%	-409	Timeline
CORCENCORA INC	3,670	$825K	0.01%	-98	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,716	$816K	0.01%	-223	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,864	$813K	0.01%	+208	Timeline
DAKTDAKTRONICS INC	48,063	$810K	0.01%	-1,000	Timeline
DHID R HORTON INC	5,783	$809K	0.01%	-322	Timeline
ADSKAUTODESK INC	2,699	$798K	0.01%	+612	Timeline
INTCINTEL CORP	39,756	$797K	0.01%	+1,201	Timeline
YUMYUM BRANDS INC	5,888	$790K	0.01%	+32	Timeline
ECLECOLAB INC	3,365	$789K	0.01%	-16	Timeline
CEGCONSTELLATION ENERGY CORP	3,518	$787K	0.01%	+769	Timeline
KOMPSPDR SERIES TRUST	15,309	$778K	0.01%	-2,495	Timeline
IEIISHARES TR	6,675	$771K	0.01%	-2,322	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,681	$766K	0.01%	+1,780	Timeline
XSDSPDR SERIES TRUST	3,049	$758K	0.01%	+1	Timeline
ENSGENSIGN GROUP INC	5,696	$757K	0.01%	+4	Timeline
WABWABTEC	3,960	$751K	0.01%	+10	Timeline
FSLRFIRST SOLAR INC	4,204	$741K	0.01%	-63	Timeline
EXPEEXPEDIA GROUP INC	3,974	$740K	0.01%	-1,382	Timeline
CVSCVS HEALTH CORP	16,429	$737K	0.01%	-18,778	Timeline
BINCBLACKROCK ETF TRUST II	14,163	$737K	0.01%	+6,722	Timeline
SPSBSPDR SERIES TRUST	24,527	$732K	0.01%	-5,662	Timeline
OREALTY INCOME CORP	13,692	$731K	0.01%	-1,631	Timeline
GNRCGENERAC HLDGS INC	4,711	$730K	0.01%	-93	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,254	$723K	0.01%	+627	Timeline
MRSHMARSH & MCLENNAN COS INC	3,390	$720K	0.01%	-335	Timeline
PNRPENTAIR PLC	7,094	$714K	0.01%	+61	Timeline
SPSMSPDR SERIES TRUST	15,657	$703K	0.01%	-451	Timeline
AMTAMERICAN TOWER CORP	3,805	$698K	0.01%	-364	Timeline
ACWXISHARES TR	13,334	$695K	0.01%	-1,748	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	28,721	$695K	0.01%	+189	Timeline
MPLXMPLX LP	14,466	$692K	0.01%	+7,986	Timeline
KLACKLA CORP	1,095	$690K	0.01%	-115	Timeline
SCCOSOUTHERN COPPER CORP	7,563	$689K	0.01%	-3,305	Timeline
KRKROGER CO	11,246	$688K	0.01%	+204	Timeline
KKRKKR & CO INC	4,610	$682K	0.01%	-6,664	Timeline
AHRAMERICAN HEALTHCARE REIT INC	23,901	$679K	0.01%	-5,075	Timeline
CFRCULLEN FROST BANKERS INC	5,041	$677K	0.01%	+4	Timeline
ROSTROSS STORES INC	4,473	$677K	0.01%	-130	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
NVDANVIDIA CORPORATION COM	call	18,000	$238K	-2,500
NFLXNETFLIX INC. COM	call	2,000	$85.9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,500	$68.4K	-800
PYPLPAYPAL HLDGS INC STOK	call	2,000	$61.6K	new
BDXBECTON DICKINSON & CO COM	put	18,600	$60K	0
LMTLOCKHEED MARTIN CORP COM	put	900	$45.2K	0
HONHONEYWELL INTL INC COM	put	2,300	$27.5K	-100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400	$25.6K	0
EFAISHARES TR MSCI EAFE ETF	call	9,500	$22.4K	+400
QQQINVESCO QQQ TR COM	put	1,000	$16.6K	-1,500
UPSUNITED PARCEL SVCS INC COM	call	3,200	$4.46K	new
MUMICRON TECHNOLOGY INC COM	call	8,000	$920	new

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	5,210	$4.95M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,139	$4.19M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,403	$3.99M	shares
QCLNFIRST TR EXCHANGE-TRADED FD	74,832	$2.69M	shares
CASYCASEYS GEN STORES INC	4,823	$1.81M	shares
ISHARESISHARES	66,367	$1.67M	shares
NEMNEWMONT CORP	20,500	$1.1M	shares
SRPTSAREPTA THERAPEUTICS INC	8,654	$1.08M	shares
CRAICRA INTL INC	6,065	$1.06M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,537	$1.06M	shares
FSVFIRSTSERVICE CORP NEW	4,819	$879K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6,529	$685K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	14,653	$479K	shares
KRYSKRYSTAL BIOTECH INC	2,591	$472K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	14,562	$372K	shares
INDAISHARES TR	6,216	$364K	shares
TQQQPROSHARES TR	4,640	$336K	shares
MDBMONGODB INC	1,190	$322K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,464	$320K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,932	$318K	shares
VIGIVANGUARD WHITEHALL FDS	3,563	$315K	shares
ICLRICON PUB LTD CO	1,076	$309K	shares
ONON SEMICONDUCTOR CORP	3,864	$281K	shares
CLFCLEVELAND-CLIFFS INC NEW	20,598	$263K	shares
ISHARES TRISHARES TR	9,877	$258K	shares
PDDPDD HOLDINGS INC	1,810	$244K	shares
ELLAUDER ESTEE COS INC	2,444	$244K	shares
TDTORONTO DOMINION BK ONT	3,739	$237K	shares
VKTXVIKING THERAPEUTICS INC	3,719	$235K	shares
SPTLSPDR SERIES TRUST	7,732	$225K	shares
SCMSTELLUS CAP INVT CORP	16,278	$223K	shares
EWLISHARES INC	4,075	$212K	shares
CNCCENTENE CORP DEL	2,786	$210K	shares
ENPHENPHASE ENERGY INC	1,840	$208K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,138	$208K	shares
PHMPULTE GROUP INC	1,443	$207K	shares
DGXQUEST DIAGNOSTICS INC	1,321	$205K	shares
FEFIRSTENERGY CORP	4,556	$202K	shares
MGPIMGP INGREDIENTS INC NEW	2,416	$201K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,418	$201K	shares
HDSNHUDSON TECHNOLOGIES INC	13,867	$116K	shares
LUCID GROUP INCLUCID GROUP INC	24,369	$86K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,391	$81K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,299	$63.6K	shares
LILIUM N VLILIUM N V	80,400	$62.2K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,500	$56.3K	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,000	$48.3K	call
TSLATESLA INC	2,000	$44K	call
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	17,421	$30K	shares
IDXXIDEXX LABS INC	2,100	$27.2K	put
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	14,093	$26.9K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,500	$16.3K	call
BABOEING CO	1,300	$7.6K	call
ISNPYINTESA SANPAOLO-SPON ADR	57	$1.47K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	48	$1.41K	shares
BABOEING CO	3,000	$60	put

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 0001214659-25-002445	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC