Sowell Financial Services LLC

13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $1,901,496,743 across 505 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 26.46% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001633697-25-000003

Period: 2024-12-31
Reported value: $1.9B
Holdings: 505
Top 10 weight: 26.46%
New: 99
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+498,082	$25.3M
BONDadded	+114,037	$10.3M
MAadded	+18,841	$9.92M
QQQMnew	+31,721	$6.68M
MSFTadded	+15,466	$6.52M

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
VTIreduced	-228,961	-$66.4M
DFACreduced	-984,968	-$34.1M
VXUSexited	-388,479	-$25.1M
DFAXexited	-701,855	-$19M
ITOTexited	-134,184	-$16.9M

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 0001633697-25-000003, largest first. % of portfolio is the value over $1,901,496,743, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	397,496	$99.5M	5.23%	-5,143	Timeline
MSFTMICROSOFT CORP	156,152	$65.8M	3.46%	+15,466	Timeline
NVDANVIDIA CORPORATION	454,106	$61M	3.21%	+26,025	Timeline
QQQINVESCO QQQ TR	115,535	$59.1M	3.11%	-958	Timeline
AMZNAMAZON COM INC	220,647	$48.4M	2.55%	-29,440	Timeline
IVVISHARES TR	78,758	$46.4M	2.44%	-15,598	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	69,879	$41M	2.15%	+3,015	Timeline
QUALISHARES TR	163,453	$29.1M	1.53%	-3,216	Timeline
IWFISHARES TR	65,986	$26.5M	1.39%	+1,893	Timeline
JAAAJANUS DETROIT STR TR	520,396	$26.4M	1.39%	+498,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,171	$25.5M	1.34%	-11,801	Timeline
WLDRTWO RDS SHARED TR	765,633	$22.7M	1.19%	+71,430	Timeline
BONDPIMCO ETF TR	229,509	$20.8M	1.09%	+114,037	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,150	$19.4M	1.02%	+3,445	Timeline
MAMASTERCARD INCORPORATED	34,356	$18.1M	0.95%	+18,841	Timeline
AVGOBROADCOM INC	76,767	$17.8M	0.94%	-9,404	Timeline
AGGISHARES TR	182,010	$17.6M	0.93%	+60,168	Timeline
JPMJPMORGAN CHASE & CO	72,331	$17.3M	0.91%	-2,335	Timeline
GOOGLALPHABET INC	88,949	$16.8M	0.89%	-19,043	Timeline
VUGVANGUARD INDEX FDS	36,442	$15M	0.79%	-5,072	Timeline
PGHYINVESCO EXCH TRADED FD TR II	750,306	$14.7M	0.78%	+156,709	Timeline
IEFAISHARES TR	209,321	$14.7M	0.77%	+27,883	Timeline
SGOVISHARES TR	138,164	$13.9M	0.73%	+48,221	Timeline
WMTWALMART INC	150,069	$13.6M	0.71%	+25,700	Timeline
XOMEXXON MOBIL CORP	124,399	$13.4M	0.7%	+1,112	Timeline
VVISA INC	41,723	$13.2M	0.69%	+10,506	Timeline
GOOGALPHABET INC	67,509	$12.9M	0.68%	-13,784	Timeline
METAMETA PLATFORMS INC	21,824	$12.8M	0.67%	-3,264	Timeline
VTVVANGUARD INDEX FDS	72,507	$12.3M	0.65%	-767	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	123,254	$12.1M	0.64%	-1,313	Timeline
SMHVANECK ETF TRUST	49,473	$12M	0.63%	+10,223	Timeline
TSLATESLA INC	29,438	$11.9M	0.63%	-302	Timeline
CVXCHEVRON CORPORATION	80,436	$11.7M	0.61%	+202	Timeline
BACBANK OF AMER CORP	247,009	$10.9M	0.57%	-3,922	Timeline
IAUISHARES GOLD TR	218,876	$10.8M	0.57%	+27,088	Timeline
ABBVABBVIE INC	58,572	$10.4M	0.55%	+746	Timeline
XLKSELECT SECTOR SPDR TR	44,653	$10.4M	0.55%	-1,156	Timeline
NFLXNETFLIX INC.	11,469	$10.2M	0.54%	+359	Timeline
IWMISHARES TR	45,559	$10.1M	0.53%	+6,748	Timeline
SPLVINVESCO EXCH TRADED FD TR II	143,219	$10M	0.53%	+2,344	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,507	$9.9M	0.52%	+26,427	Timeline
VOOVANGUARD INDEX FDS	18,095	$9.75M	0.51%	-3,607	Timeline
USMVISHARES TR	106,917	$9.49M	0.5%	-320	Timeline
INCMFRANKLIN TEMPLETON ETF TR	358,631	$9.36M	0.49%	+117,317	Timeline
XLESELECT SECTOR SPDR TR	107,323	$9.19M	0.48%	+7,812	Timeline
OKEONEOK INC NEW	91,059	$9.14M	0.48%	+4,818	Timeline
KOCOCA COLA CO	142,853	$8.89M	0.47%	+2,744	Timeline
DFUSDIMENSIONAL ETF TRUST	136,139	$8.68M	0.46%	-181,174	Timeline
UPSUNITED PARCEL SVCS INC	66,629	$8.4M	0.44%	+216	Timeline
JNJJOHNSON & JOHNSON	58,055	$8.4M	0.44%	-644	Timeline
SBUXSTARBUCKS CORP	91,929	$8.39M	0.44%	-1,262	Timeline
QEFASPDR INDEX SHS FDS	109,166	$7.92M	0.42%	+19,780	Timeline
WFCWELLS FARGO & CO	111,945	$7.86M	0.41%	-10,233	Timeline
DIASTATE STR SPDR DOW JONES IND	17,902	$7.62M	0.4%	+3,740	Timeline
IWDISHARES TR	38,848	$7.19M	0.38%	+7,458	Timeline
BNDVANGUARD BD INDEX FDS	99,127	$7.13M	0.37%	+13,023	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,726	$6.97M	0.37%	+641	Timeline
MCDMCDONALDS CORP	23,855	$6.92M	0.36%	+652	Timeline
BTZBLACKROCK CR ALLOCATION	660,122	$6.9M	0.36%	+32,113	Timeline
IEMGISHARES INC	130,531	$6.82M	0.36%	+20,873	Timeline
ETENERGY TRANSFER L P	347,104	$6.8M	0.36%	-39,130	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,721	$6.68M	0.35%	new	Timeline
IJRISHARES TR	57,641	$6.64M	0.35%	-19,598	Timeline
EQINCOLUMBIA ETF TR I	148,714	$6.59M	0.35%	+28,301	Timeline
GLDSPDR GOLD TR	26,582	$6.44M	0.34%	-4,491	Timeline
MRKMERCK & CO INC	64,414	$6.41M	0.34%	-5,416	Timeline
VCITVANGUARD SCOTTSDALE FDS	77,390	$6.21M	0.33%	+736	Timeline
VOVANGUARD INDEX FDS	23,507	$6.21M	0.33%	-2,496	Timeline
IWSISHARES TR	47,744	$6.18M	0.32%	+2,990	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,252	$6.12M	0.32%	-602	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	120,529	$6.07M	0.32%	-10,640	Timeline
DISDISNEY WALT CO	53,780	$5.99M	0.31%	-6,829	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	103,730	$5.97M	0.31%	-36,284	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	72,847	$5.94M	0.31%	+14,643	Timeline
VTIVANGUARD INDEX FDS	20,187	$5.85M	0.31%	-228,961	Timeline
TAT&T INC	256,583	$5.84M	0.31%	+11,493	Timeline
CSCOCISCO SYS INC	98,071	$5.81M	0.31%	-267	Timeline
UNHUNITEDHEALTH GROUP INC	11,033	$5.58M	0.29%	+5	Timeline
XLFSELECT SECTOR SPDR TR	115,134	$5.56M	0.29%	+2,783	Timeline
DFAUDIMENSIONAL ETF TRUST	136,836	$5.54M	0.29%	-194,839	Timeline
DFACDIMENSIONAL ETF TRUST	159,902	$5.53M	0.29%	-984,968	Timeline
PMPHILIP MORRIS INTL INC	45,584	$5.49M	0.29%	+4,280	Timeline
IJSISHARES TR	49,595	$5.39M	0.28%	+5,478	Timeline
HDHOME DEPOT INC	13,517	$5.26M	0.28%	-2,302	Timeline
MMM3M CO	40,436	$5.22M	0.27%	-1,184	Timeline
QCOMQUALCOMM INC	33,913	$5.21M	0.27%	-15,547	Timeline
ICSHISHARES TR	102,800	$5.18M	0.27%	+20,417	Timeline
SPYMSPDR SERIES TRUST	75,040	$5.17M	0.27%	-60,962	Timeline
MOALTRIA GROUP INC	98,194	$5.13M	0.27%	+1,441	Timeline
VZVERIZON COMMUNICATIONS INC	128,291	$5.13M	0.27%	-30,203	Timeline
DFCFDIMENSIONAL ETF TRUST	123,248	$5.09M	0.27%	+208	Timeline
BABOEING CO	28,413	$5.03M	0.26%	-2,238	Timeline
FBNDFIDELITY MERRIMACK STR TR	109,512	$4.91M	0.26%	+38,321	Timeline
PEPPEPSICO INC	32,018	$4.87M	0.26%	+2,629	Timeline
PGPROCTER & GAMBLE CO	28,842	$4.84M	0.25%	-2,010	Timeline
XLVSELECT SECTOR SPDR TR	34,879	$4.8M	0.25%	+2,026	Timeline
PFEPFIZER INC	180,359	$4.78M	0.25%	+4,581	Timeline
TLTISHARES TR	52,916	$4.62M	0.24%	-79,485	Timeline
IVWISHARES TR	45,117	$4.58M	0.24%	+4,738	Timeline
KHCKRAFT HEINZ CO	146,806	$4.51M	0.24%	+30,232	Timeline
CATCATERPILLAR INC	12,424	$4.51M	0.24%	-1,000	Timeline
IWVISHARES TR	13,356	$4.46M	0.23%	+1,237	Timeline
ISHARES TRISHARES TR	174,942	$4.38M	0.23%	+39,094
IBDRISHARES TR	181,921	$4.38M	0.23%	+41,835	Timeline
METMETLIFE INC	53,146	$4.35M	0.23%	+710	Timeline
GOVTISHARES TR	188,589	$4.33M	0.23%	-98,673	Timeline
ORCLORACLE CORP	25,778	$4.3M	0.23%	+224	Timeline
FTLSFIRST TR EXCH TRADED FD III	64,699	$4.26M	0.22%	+11,247	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,910	$4.23M	0.22%	+32,831	Timeline
LEXILISTED FDS TR	139,300	$4.2M	0.22%	0	Timeline
DOWDOW HLDGS INC	101,570	$4.08M	0.21%	+26,389	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,435	$4.04M	0.21%	+1,590	Timeline
IJHISHARES TR	63,449	$3.95M	0.21%	-33,304	Timeline
GISGENERAL MILLS INC	61,644	$3.93M	0.21%	+9,019	Timeline
BILSPDR SERIES TRUST	42,485	$3.88M	0.2%	-6,377	Timeline
HACKAMPLIFY ETF TR	51,318	$3.82M	0.2%	+33,677	Timeline
IJTISHARES TR	28,189	$3.82M	0.2%	+16,843	Timeline
IBDSISHARES TR	157,352	$3.77M	0.2%	+40,584	Timeline
LQDISHARES TR	34,038	$3.64M	0.19%	-2,178	Timeline
TMUST-MOBILE US INC	16,460	$3.63M	0.19%	+3,089	Timeline
ABTABBOTT LABORATORIES	32,083	$3.63M	0.19%	+5,576	Timeline
DFICDIMENSIONAL ETF TRUST	139,874	$3.62M	0.19%	+1,894	Timeline
FLRNSPDR SERIES TRUST	117,581	$3.61M	0.19%	+24,363	Timeline
IYWISHARES TR	22,587	$3.6M	0.19%	+3,738	Timeline
RCLROYAL CARIBBEAN GROUP	15,481	$3.57M	0.19%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	208,369	$3.48M	0.18%	+11,651	Timeline
IEIISHARES TR	29,997	$3.47M	0.18%	-9,120	Timeline
TSNTYSON FOODS INC	60,336	$3.47M	0.18%	+3,309	Timeline
DUKDUKE ENERGY CORP NEW	32,151	$3.46M	0.18%	-1,114	Timeline
IBDTISHARES TR	137,860	$3.43M	0.18%	new	Timeline
CLXCLOROX CO DEL	21,078	$3.42M	0.18%	+1,245	Timeline
SCHXSCHWAB STRATEGIC TR	147,417	$3.42M	0.18%	new	Timeline
FNDASCHWAB STRATEGIC TR	114,536	$3.4M	0.18%	+64,803	Timeline
IWNISHARES TR	20,543	$3.37M	0.18%	+1,595	Timeline
PANWPALO ALTO NETWORKS INC	18,293	$3.33M	0.18%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,665	$3.33M	0.17%	-474	Timeline
IBDUISHARES TR	145,652	$3.32M	0.17%	new	Timeline
APHAMPHENOL CORP	46,661	$3.24M	0.17%	+2,771	Timeline
VYMVANGUARD WHITEHALL FDS	25,282	$3.23M	0.17%	-15,186	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,823	$3.21M	0.17%	-2,277	Timeline
XLISELECT SECTOR SPDR TR	23,803	$3.14M	0.16%	-3,873	Timeline
EFAISHARES TR	41,472	$3.14M	0.16%	+7,563	Timeline
KRESPDR SERIES TRUST	50,670	$3.06M	0.16%	-312	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	155,524	$3.03M	0.16%	+8,248	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,236	$3.02M	0.16%	+18,162	Timeline
AMGNAMGEN INC	11,473	$2.99M	0.16%	-1,036	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	39,849	$2.95M	0.16%	-12,799	Timeline
EEMISHARES TR	70,259	$2.94M	0.15%	+1,542	Timeline
FFORD MTR CO	296,413	$2.93M	0.15%	+11,358	Timeline
KRKROGER CO	47,845	$2.93M	0.15%	+2,124	Timeline
IVEISHARES TR	15,167	$2.9M	0.15%	new	Timeline
IGMISHARES TR	27,885	$2.85M	0.15%	+398	Timeline
SPSMSPDR SERIES TRUST	62,416	$2.8M	0.15%	+7,742	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	132,367	$2.76M	0.14%	+48,143	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	71,926	$2.68M	0.14%	+16,703	Timeline
NKENIKE INC	35,316	$2.67M	0.14%	+18,250	Timeline
IWRISHARES TR	30,223	$2.67M	0.14%	+2,371	Timeline
PGXINVESCO EXCH TRADED FD TR II	231,392	$2.67M	0.14%	+7,576	Timeline
XLYSELECT SECTOR SPDR TR	11,871	$2.66M	0.14%	new	Timeline
QLDPROSHARES TR	24,511	$2.65M	0.14%	-8,264	Timeline
AMDADVANCED MICRO DEVICES INC	21,949	$2.65M	0.14%	-2,699	Timeline
DVYISHARES TR	20,182	$2.65M	0.14%	+1,059	Timeline
LNGCHENIERE ENERGY INC	12,282	$2.64M	0.14%	+268	Timeline
SHOPSHOPIFY INC	24,798	$2.64M	0.14%	+622	Timeline
USFRWISDOMTREE TR	51,159	$2.57M	0.14%	+3,057	Timeline
SLVISHARES SILVER TR	97,690	$2.57M	0.14%	+25,113	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	136,578	$2.56M	0.13%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	45,102	$2.54M	0.13%	+14,595	Timeline
MSMORGAN STANLEY	20,110	$2.53M	0.13%	-2,221	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,542	$2.51M	0.13%	+12,763	Timeline
EEMSISHARES INC	43,188	$2.51M	0.13%	+5,576	Timeline
SSOPROSHARES TR	27,137	$2.51M	0.13%	-7,727	Timeline
SOSOUTHERN CO	30,209	$2.49M	0.13%	+4,015	Timeline
DALDELTA AIR LINES INC	40,898	$2.47M	0.13%	+4,774	Timeline
MRVLMARVELL TECHNOLOGY INC	22,348	$2.47M	0.13%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	313,912	$2.47M	0.13%	+3,534	Timeline
JJSFJ & J SNACK FOODS CORP	15,865	$2.46M	0.13%	-887	Timeline
DEIDOUGLAS EMMETT INC	130,737	$2.43M	0.13%	-6,251	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	19,265	$2.41M	0.13%	+1,670	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	51,638	$2.39M	0.13%	-981	Timeline
EPDENTERPRISE PRODS PARTNERS L	75,369	$2.36M	0.12%	+10,064	Timeline
GBILGOLDMAN SACHS ETF TR	23,618	$2.36M	0.12%	-140,984	Timeline
COPCONOCOPHILLIPS	23,688	$2.35M	0.12%	-4,999	Timeline
FLOTISHARES TR	45,903	$2.34M	0.12%	+7,732	Timeline
DFEMDIMENSIONAL ETF TRUST	89,147	$2.33M	0.12%	+971	Timeline
SCHDSCHWAB STRATEGIC TR	85,260	$2.33M	0.12%	+13,017	Timeline
COWZPACER FDS TR	41,023	$2.32M	0.12%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	116,365	$2.31M	0.12%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	402,636	$2.29M	0.12%	+11,800	Timeline
HONHONEYWELL INTL INC	10,131	$2.29M	0.12%	new	Timeline
FEFIRSTENERGY CORP	57,267	$2.28M	0.12%	+4,166	Timeline
XLGINVESCO EXCHANGE TRADED FD T	45,546	$2.28M	0.12%	new	Timeline
IGVISHARES TR	22,562	$2.26M	0.12%	+250	Timeline
SPABSPDR SERIES TRUST	90,056	$2.25M	0.12%	-66,798	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	93,997	$2.23M	0.12%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,543	$2.22M	0.12%	new	Timeline
SIVRABRDN SILVER ETF TRUST	80,130	$2.21M	0.12%	-87,191	Timeline
PCARPACCAR INC	21,114	$2.2M	0.12%	+587	Timeline
UBERUBER TECHNOLOGIES INC	36,126	$2.18M	0.11%	-2,989	Timeline
KMIKINDER MORGAN INC DEL	79,425	$2.18M	0.11%	+4,927	Timeline
HDVISHARES TR	19,131	$2.15M	0.11%	-1,661	Timeline
PLXSPLEXUS CORP	13,674	$2.14M	0.11%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,731	$2.13M	0.11%	new	Timeline
NEENEXTERA ENERGY INC	29,632	$2.12M	0.11%	+6,849	Timeline
BXBLACKSTONE INC	12,277	$2.12M	0.11%	+24	Timeline
DNPDNP SELECT INCOME FD INC	239,167	$2.11M	0.11%	-332	Timeline
ABNBAIRBNB INC	16,013	$2.1M	0.11%	+4,369	Timeline
CWBSPDR SERIES TRUST	26,967	$2.1M	0.11%	-1,313	Timeline
WYWEYERHAEUSER CO	73,245	$2.06M	0.11%	-10,621	Timeline
EFVISHARES TR	39,262	$2.06M	0.11%	+4,548	Timeline
DFSDDIMENSIONAL ETF TRUST	43,868	$2.06M	0.11%	-2,445	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	39,731	$2.04M	0.11%	new	Timeline
IGSBISHARES TR	39,081	$2.02M	0.11%	new	Timeline
RTXRTX CORPORATION	17,359	$2.01M	0.11%	-5,004	Timeline
OREALTY INCOME CORP	37,253	$1.99M	0.1%	+16,555	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	127,953	$1.99M	0.1%	+5,213	Timeline
WWDWOODWARD INC	11,643	$1.94M	0.1%	+5	Timeline
COLBCOLUMBIA BKG SYS INC	70,888	$1.91M	0.1%	+1,810	Timeline
XLPSELECT SECTOR SPDR TR	24,002	$1.89M	0.1%	+4,545	Timeline
TPSCTIMOTHY PLAN	48,189	$1.88M	0.1%	+27,644	Timeline
PBTPINVESCO EXCH TRADED FD TR II	74,014	$1.88M	0.1%	+15,557	Timeline
BNDXVANGUARD CHARLOTTE FDS	38,323	$1.88M	0.1%	-73,610	Timeline
QYLDGLOBAL X FDS	102,797	$1.87M	0.1%	-83,669	Timeline
VNLAJANUS DETROIT STR TR	37,713	$1.84M	0.1%	-1,341	Timeline
SJNKSPDR SERIES TRUST	72,726	$1.84M	0.1%	+15,472	Timeline
NVONOVO-NORDISK A S	21,303	$1.83M	0.1%	-4,007	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,580	$1.83M	0.1%	+1,349	Timeline
EFGISHARES TR	18,815	$1.82M	0.1%	-3,577	Timeline
UNMUNUM GROUP	24,934	$1.82M	0.1%	+689	Timeline
UTGREAVES UTIL INCOME FD	57,265	$1.81M	0.1%	+2,127	Timeline
BSXBOSTON SCIENTIFIC CORP	20,132	$1.8M	0.09%	+1,675	Timeline
HYGISHARES TR	22,683	$1.78M	0.09%	+2,077	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,867	$1.78M	0.09%	-134,660	Timeline
SGOLETFS GOLD TR	71,123	$1.78M	0.09%	-38,986	Timeline
HSYHERSHEY CO	10,378	$1.76M	0.09%	new	Timeline
TGTTARGET CORP	12,854	$1.74M	0.09%	+950	Timeline
CVSCVS HEALTH CORP	38,370	$1.72M	0.09%	+5,689	Timeline
SRESEMPRA	19,475	$1.71M	0.09%	+2,462	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	38,792	$1.69M	0.09%	-1,374	Timeline
IYRISHARES TR	17,991	$1.67M	0.09%	+3,224	Timeline
XLCSELECT SECTOR SPDR TR	17,130	$1.66M	0.09%	+2,445	Timeline
SPDWSPDR INDEX SHS FDS	48,425	$1.65M	0.09%	+33,457	Timeline
IPXIPERIONX LTD	46,421	$1.6M	0.08%	new	Timeline
SCZISHARES TR	26,253	$1.59M	0.08%	+6,859	Timeline
SPSBSPDR SERIES TRUST	53,189	$1.59M	0.08%	new	Timeline
JNKSPDR SERIES TRUST	16,464	$1.57M	0.08%	new	Timeline
IEFISHARES TR	17,000	$1.57M	0.08%	-9,920	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,625	$1.56M	0.08%	+1,701	Timeline
ERCALLSPRING MULTI SECTOR INCOM	168,588	$1.55M	0.08%	+9,538	Timeline
CALMCAL MAINE FOODS INC	15,000	$1.54M	0.08%	new	Timeline
ELMDELECTROMED INC	51,386	$1.52M	0.08%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	31,400	$1.52M	0.08%	new	Timeline
ESGUISHARES TR	11,696	$1.51M	0.08%	-12,773	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	11,747	$1.49M	0.08%	new	Timeline
TQQQPROSHARES TR	18,638	$1.47M	0.08%	new	Timeline
ISCFISHARES TR	45,656	$1.47M	0.08%	+8,367	Timeline
DELLDELL TECHNOLOGIES INC	12,759	$1.47M	0.08%	new	Timeline
TPRTAPESTRY INC	22,382	$1.46M	0.08%	+2,100	Timeline
GCOWPACER FDS TR	42,918	$1.45M	0.08%	-11,124	Timeline
GSLCGOLDMAN SACHS ETF TR	12,397	$1.43M	0.08%	new	Timeline
CALFPACER FDS TR	32,144	$1.41M	0.07%	new	Timeline
ISHARES TRISHARES TR	60,442	$1.4M	0.07%	+12,960
LRCXLAM RESEARCH CORP	19,148	$1.38M	0.07%	new	Timeline
TECLDIREXION SHARES ETF TRUST	15,255	$1.38M	0.07%	-15,564	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	39,031	$1.36M	0.07%	-5,507	Timeline
PSXPHILLIPS 66	11,773	$1.34M	0.07%	-51,821	Timeline
SYYSYSCO CORP	17,483	$1.34M	0.07%	+2,809	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,802	$1.33M	0.07%	+11,858	Timeline
BNBROOKFIELD CORP	23,082	$1.33M	0.07%	-407	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,802	$1.31M	0.07%	+5,173	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,666	$1.31M	0.07%	new	Timeline
USIGISHARES TR	25,862	$1.3M	0.07%	+7,657	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	47,515	$1.3M	0.07%	+19,486	Timeline
DFGXDIMENSIONAL ETF TRUST	24,760	$1.3M	0.07%	+4,451	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,443	$1.29M	0.07%	-3,791	Timeline
USBUS BANCORP	26,575	$1.27M	0.07%	-10,503	Timeline
DGCBDIMENSIONAL ETF TRUST	24,137	$1.27M	0.07%	+7,020	Timeline
AGIALAMOS GOLD INC	68,472	$1.26M	0.07%	-85,598	Timeline
IUSBISHARES TR	27,888	$1.26M	0.07%	-169,489	Timeline
SHYISHARES TR	15,310	$1.26M	0.07%	+742	Timeline
ACGLARCH CAP GROUP LTD	13,488	$1.25M	0.07%	+907	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,543	$1.24M	0.07%	+110	Timeline
ARKKARK ETF TR	21,773	$1.24M	0.07%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,672	$1.22M	0.06%	new	Timeline
EMBISHARES TR	13,666	$1.22M	0.06%	+41	Timeline
PLDPROLOGIS INC.	11,474	$1.21M	0.06%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	23,509	$1.2M	0.06%	new	Timeline
USHYISHARES TR	32,421	$1.19M	0.06%	+5,453	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,409	$1.19M	0.06%	-373	Timeline
IPAYAMPLIFY ETF TR	20,521	$1.19M	0.06%	new	Timeline
REMXVANECK ETF TRUST	30,350	$1.18M	0.06%	-11,100	Timeline
RIORIO TINTO PLC	19,841	$1.17M	0.06%	+247	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,911	$1.15M	0.06%	+2,750	Timeline
EMNEASTMAN CHEM CO	12,562	$1.15M	0.06%	+902	Timeline
KBESPDR SERIES TRUST	20,618	$1.14M	0.06%	new	Timeline
IDUISHARES TR	11,836	$1.14M	0.06%	-2,522	Timeline
GAPGAP INC	48,036	$1.14M	0.06%	+5,026	Timeline
SHELSHELL PLC	18,034	$1.13M	0.06%	-3,654	Timeline
BLESNORTHERN LTS FD TR IV	30,355	$1.12M	0.06%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	27,915	$1.12M	0.06%	-50,943	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	49,600	$1.09M	0.06%	+9,291	Timeline
STIPISHARES TR	10,810	$1.09M	0.06%	+407	Timeline
XLRESELECT SECTOR SPDR TR	26,414	$1.07M	0.06%	+6,929	Timeline
XLBSELECT SECTOR SPDR TR	12,756	$1.07M	0.06%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,464	$1.04M	0.05%	-1,157	Timeline
SPYVSPDR SERIES TRUST	20,345	$1.04M	0.05%	-1,372	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,663	$1.03M	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	30,816	$1.01M	0.05%	-6,884	Timeline
CCITIGROUP INC	14,307	$1.01M	0.05%	-3,988	Timeline
XYZBLOCK INC	11,801	$1M	0.05%	new	Timeline
INTCINTEL CORP	49,921	$1M	0.05%	-31,097	Timeline
PNWPINNACLE WEST CAP CORP	11,783	$999K	0.05%	+1,200	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	25,515	$997K	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	25,752	$981K	0.05%	+8,628	Timeline
HPQHP INC	29,962	$978K	0.05%	+4,586	Timeline
IHFISHARES TR	20,021	$961K	0.05%	-10,546	Timeline
SHYDVANECK ETF TRUST	42,652	$959K	0.05%	-12,616	Timeline
LMNRLIMONEIRA CO	39,160	$958K	0.05%	new	Timeline
VNQVANGUARD INDEX FDS	10,496	$935K	0.05%	-37,932	Timeline
GELGENESIS ENERGY L P	92,401	$934K	0.05%	+16,525	Timeline
CRHCRH PLC	10,047	$930K	0.05%	new	Timeline
SCHGSCHWAB STRATEGIC TR	33,275	$927K	0.05%	new	Timeline
XTISHARES TR	15,374	$917K	0.05%	+1	Timeline
SPYGSPDR SERIES TRUST	10,395	$914K	0.05%	-19,208	Timeline
SPTLSPDR SERIES TRUST	34,767	$911K	0.05%	-9,663	Timeline
XLUSELECT SECTOR SPDR TR	12,020	$910K	0.05%	-11,144	Timeline
SBLKSTAR BULK CARRIERS CORP.	60,443	$904K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	17,864	$883K	0.05%	-1,764	Timeline
SLBSLB LIMITED	22,935	$879K	0.05%	+7,156	Timeline
OLNOLIN CORP	25,866	$874K	0.05%	-946	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	15,997	$867K	0.05%	new	Timeline
PAVEGLOBAL X FDS	21,319	$861K	0.05%	-5,670	Timeline
DFARDIMENSIONAL ETF TRUST	36,883	$858K	0.05%	+610	Timeline
BKRBAKER HUGHES COMPANY	20,495	$841K	0.04%	+5,306	Timeline
DYNFBLACKROCK ETF TRUST	16,266	$834K	0.04%	-46,152	Timeline
ACPABRDN INCOME CREDIT STRATEGI	139,139	$831K	0.04%	+414	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	41,142	$829K	0.04%	+8,777	Timeline
TAPMOLSON COORS BEVERAGE CO	14,377	$824K	0.04%	+1,419	Timeline
ARCCARES CAPITAL CORP	37,464	$820K	0.04%	+1,050	Timeline
CNPCENTERPOINT ENERGY INC	25,784	$818K	0.04%	+6,976	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	33,716	$811K	0.04%	-839	Timeline
RQICOHEN & STEERS QUALITY INCOM	66,128	$809K	0.04%	+2,549	Timeline
HNDLSTRATEGY SHS	37,929	$809K	0.04%	-180	Timeline
AMLPALPS ETF TR	16,764	$807K	0.04%	+1,727	Timeline
OGSONE GAS INC	11,615	$804K	0.04%	+12	Timeline
WMBWILLIAMS COS INC	14,824	$802K	0.04%	+3,938	Timeline
ONEQFIDELITY COMWLTH TR	10,530	$801K	0.04%	-927	Timeline
EXCEXELON CORP	20,974	$789K	0.04%	+2,006	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,858	$788K	0.04%	-31,397	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	466,164	$788K	0.04%	+107,279
PNQIINVESCO EXCHANGE TRADED FD T	16,675	$779K	0.04%	-500	Timeline
BAXBAXTER INTL INC	26,558	$774K	0.04%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,297	$771K	0.04%	new	Timeline
SCHZSCHWAB STRATEGIC TR	33,800	$767K	0.04%	+16,278	Timeline
PFXFVANECK ETF TRUST	43,460	$750K	0.04%	+21,415	Timeline
FDVVFIDELITY COVINGTON TRUST	14,988	$748K	0.04%	-145	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,421	$747K	0.04%	+4	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	29,044	$741K	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	14,642	$740K	0.04%	+1,351	Timeline
IYHISHARES TR	12,690	$739K	0.04%	-4,042	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,304	$735K	0.04%	-935	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,380	$733K	0.04%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	24,406	$732K	0.04%	+12,738	Timeline
PFFISHARES TR	23,284	$732K	0.04%	-70	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	64,350	$729K	0.04%	0	Timeline
IHIISHARES TR	12,377	$722K	0.04%	-5,991	Timeline
TSCOTRACTOR SUPPLY CO	13,417	$712K	0.04%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	12,331	$706K	0.04%	+1,619	Timeline
IDVISHARES TR	25,594	$701K	0.04%	-7,764	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	46,435	$698K	0.04%	new	Timeline
ISMDNORTHERN LTS FD TR IV	18,591	$698K	0.04%	new	Timeline
DFASDIMENSIONAL ETF TRUST	10,622	$691K	0.04%	new	Timeline
BPBP PLC	23,201	$686K	0.04%	-671	Timeline
BIZDVANECK ETF TRUST	40,833	$679K	0.04%	new	Timeline
EMXCISHARES INC	12,034	$667K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	17,674	$663K	0.03%	+506	Timeline
VALEVALE S A	74,778	$663K	0.03%	-4,465	Timeline
BHKBLACKROCK CORE BD TR	63,131	$660K	0.03%	+49	Timeline
IGFISHARES TR	12,570	$657K	0.03%	-816	Timeline
SCHPSCHWAB STRATEGIC TR	25,400	$656K	0.03%	+10,683	Timeline
FPFFIRST TR INTER DURATN PFD &	36,388	$655K	0.03%	0	Timeline
GLPIGAMING & LEISURE P	13,348	$643K	0.03%	+719	Timeline
RWJINVESCO EXCH TRADED FD TR II	14,046	$643K	0.03%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	32,007	$634K	0.03%	+2,661	Timeline
DGROISHARES TR	10,229	$627K	0.03%	-3,626	Timeline
HEFAISHARES TR	18,054	$627K	0.03%	+441	Timeline
LUVSOUTHWEST AIRLS CO	18,504	$622K	0.03%	+7,637	Timeline
HALHALLIBURTON CO	22,774	$619K	0.03%	new	Timeline
PAASPAN AMERN SILVER CORP	30,045	$608K	0.03%	-906	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	88,000	$606K	0.03%	+50,000	Timeline
PGFINVESCO EXCHANGE TRADED FD T	41,636	$606K	0.03%	+3,617	Timeline
CSXCSX CORP	18,747	$605K	0.03%	+7,036	Timeline
JSPRJASPER THERAPEUTICS INC	28,043	$600K	0.03%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,587	$596K	0.03%	+3,829	Timeline
BJULINNOVATOR ETFS TRUST	13,380	$596K	0.03%	new	Timeline
SBSWSIBANYE STILLWATER LTD	179,235	$591K	0.03%	+4,552	Timeline
HTGCHERCULES CAPITAL INC	28,758	$578K	0.03%	+1,326	Timeline
AIQGLOBAL X FDS	14,570	$563K	0.03%	+1,219	Timeline
PCEFINVESCO EXCH TRADED FD TR II	28,981	$555K	0.03%	+1,835	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,994	$552K	0.03%	-4,126	Timeline
CCLCARNIVAL CORP	22,131	$551K	0.03%	new	Timeline
SPTSSPDR SERIES TRUST	18,637	$541K	0.03%	-3,571	Timeline
PZAINVESCO EXCH TRADED FD TR II	22,826	$539K	0.03%	-330	Timeline
TOSTTOAST INC	14,497	$528K	0.03%	-275	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,721	$525K	0.03%	new	Timeline
IAGGISHARES TR	10,424	$520K	0.03%	-3,501	Timeline
ENBENBRIDGE INC	12,089	$513K	0.03%	new	Timeline
FSKFS KKR CAP CORP	23,466	$510K	0.03%	-1,021	Timeline
AGNCAGNC INVT CORP	54,628	$503K	0.03%	+7,634	Timeline
IHDGWISDOMTREE TR	11,409	$496K	0.03%	-65,814	Timeline
YPFYPF SOCIEDAD ANONIMA	11,536	$490K	0.03%	-1,072	Timeline
MPLXMPLX LP	10,210	$489K	0.03%	-552	Timeline
SCHBSCHWAB STRATEGIC TR	21,519	$488K	0.03%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	14,067	$487K	0.03%	-2,348	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,132	$487K	0.03%	+3,221	Timeline
TFCTRUIST FINL CORP	11,103	$482K	0.03%	-359	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,283	$479K	0.03%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,896	$471K	0.02%	new	Timeline
VTRSVIATRIS INC	36,864	$459K	0.02%	+4,573	Timeline
HBANHUNTINGTON BANCSHARES INC	27,917	$454K	0.02%	-16,762	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	40,099	$452K	0.02%	new	Timeline
SONYSONY GROUP CORP	21,371	$452K	0.02%	new	Timeline
ENVXENOVIX CORPORATION	41,432	$450K	0.02%	new	Timeline
PICKISHARES INC	12,854	$450K	0.02%	-9,335	Timeline
NECBNORTHEAST CMNTY BANCORP INC	18,103	$443K	0.02%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,055	$431K	0.02%	new	Timeline
TECKTECK RESOURCES LTD	10,470	$424K	0.02%	+427	Timeline
CRSPCRISPR THERAPEUTICS AG	10,654	$419K	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	17,744	$413K	0.02%	+1,328	Timeline
SMCISUPER MICRO COMPUTER INC	13,225	$403K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,253	$402K	0.02%	+2,572	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	26,441	$400K	0.02%	+3,461	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,414	$395K	0.02%	+1,264	Timeline
ENFRALPS ETF TR	12,687	$395K	0.02%	new	Timeline
HYLBDBX ETF TR	10,796	$390K	0.02%	-1,106	Timeline
PPLPPL CORP	11,916	$387K	0.02%	+294	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	39,300	$386K	0.02%	-40,600	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	26,427	$379K	0.02%	-1,128	Timeline
GSKGSK PLC	11,160	$377K	0.02%	+1,029	Timeline
MOSMOSAIC CO	15,328	$377K	0.02%	+302	Timeline
RITMRITHM CAPITAL CORP	34,572	$374K	0.02%	-24,140	Timeline
CLFCLEVELAND-CLIFFS INC NEW	39,679	$373K	0.02%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	15,075	$371K	0.02%	+3,675	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	29,496	$371K	0.02%	-3,269	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,687	$370K	0.02%	-50,209
NVGNUVEEN AMT FREE MUN CR INC F	29,918	$367K	0.02%	+12,487	Timeline
QTJLINNOVATOR ETFS TRUST	11,249	$365K	0.02%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	14,638	$365K	0.02%	new	Timeline
CVECENOVUS ENERGY INC	24,090	$365K	0.02%	-3,575	Timeline
JRINUVEEN REAL ASSET INCOME & G	29,593	$359K	0.02%	+242	Timeline
FDIGFIDELITY COVINGTON TRUST	10,952	$356K	0.02%	new	Timeline
RSEECOLLABORATIVE INVESTMNT SER	12,475	$355K	0.02%	-800	Timeline
RFREGIONS FINANCIAL CORP NEW	15,095	$355K	0.02%	-6,872	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	39,073	$352K	0.02%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	30,860	$348K	0.02%	-1,527	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	341,000	$338K	0.02%	new
EDGFADVISORS INNER CIRCLE FD II	13,705	$336K	0.02%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	18,576	$334K	0.02%	+3,967	Timeline
KEYKEYCORP	19,491	$334K	0.02%	-2,684	Timeline
UBSUBS GROUP AG	10,713	$325K	0.02%	-770	Timeline
HYMBSPDR SERIES TRUST	12,609	$323K	0.02%	+275	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,379	$315K	0.02%	-1,389	Timeline
RCREADY CAPITAL CORP	46,172	$315K	0.02%	+1,025	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,387	$312K	0.02%	+2,578	Timeline
URAGLOBAL X FDS	11,588	$310K	0.02%	-84,766	Timeline
GOVIINVESCO EXCH TRADED FD TR II	11,452	$310K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	21,452	$308K	0.02%	+1,860	Timeline
OKLOOKLO INC	14,493	$308K	0.02%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	13,682	$303K	0.02%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	27,378	$295K	0.02%	-13,533	Timeline
CDECOEUR MNG INC	50,276	$288K	0.02%	-175	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,993	$276K	0.01%	+18	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,491	$275K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	23,552	$275K	0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	20,000	$269K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	11,049	$267K	0.01%	-772
PFFDGLOBAL X FDS	13,437	$262K	0.01%	-3,720	Timeline
GTESGATES INDL CORP PLC	12,697	$261K	0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	10,847	$255K	0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	17,369	$254K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	10,756	$252K	0.01%	-31,507	Timeline
PDTHANCOCK JOHN PREM DIVID FD	19,699	$251K	0.01%	+270	Timeline
HFNDTIDAL TRUST I	11,526	$251K	0.01%	0	Timeline
INMDINMODE LTD	14,989	$250K	0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	25,000	$250K	0.01%	0
NGDNEW GOLD INC	100,000	$248K	0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	25,451	$245K	0.01%	+1,189	Timeline
KRPKIMBELL RTY PARTNERS LP	15,065	$245K	0.01%	-27	Timeline
SMRNUSCALE PWR CORP	13,583	$244K	0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	13,378	$241K	0.01%	-386
HYSABONDBLOXX ETF TRUST	15,927	$238K	0.01%	-1,473	Timeline
ABRARBOR REALTY TRUST INC	17,145	$237K	0.01%	-104	Timeline
IFLNINVESCO EXCH TRADED FD TR II	13,123	$237K	0.01%	0	Timeline
KVUEKENVUE INC	10,943	$234K	0.01%	new	Timeline
EWZISHARES INC	10,322	$232K	0.01%	-353	Timeline
MMTABERDEEN MULTI-MARKET INCOME	49,354	$231K	0.01%	+523	Timeline
SCHISCHWAB STRATEGIC TR	10,423	$230K	0.01%	new	Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU	23,200	$229K	0.01%	0
NZFNUVEEN MUN CR INCOME FD	18,456	$225K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	15,015	$218K	0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
VXUSVANGUARD STAR FDS	388,479	$25.1M	shares
DFAXDIMENSIONAL ETF TRUST	701,855	$19M	shares
ITOTISHARES TR	134,184	$16.9M	shares
IXUSISHARES TR	176,951	$12.9M	shares
LLYELI LILLY & CO	11,793	$10.4M	shares
MINTPIMCO ETF TR	71,501	$7.2M	shares
VONEVANGUARD SCOTTSDALE FDS	24,190	$6.29M	shares
PYLDPIMCO ETF TR	231,323	$6.17M	shares
VBVANGUARD INDEX FDS	23,889	$5.68M	shares
DMARFIRST TR EXCHNG TRADED FD VI	109,589	$4.99M	shares
CRMSALESFORCE INC	15,442	$4.23M	shares
IUSGISHARES TR	30,642	$4.04M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,861,766	$3.86M	shares
CLCOLGATE PALMOLIVE CO	36,596	$3.8M	shares
MUBISHARES TR	32,577	$3.54M	shares
SOXXISHARES TR	14,785	$3.41M	shares
VBRVANGUARD INDEX FDS	16,403	$3.29M	shares
BXSLBLACKSTONE SECD LENDING FD	106,838	$3.21M	shares
WPCWP CAREY INC	47,506	$3M	shares
TRGPTARGA RES CORP	18,876	$2.79M	shares
WMWASTE MGMT INC DEL	13,375	$2.78M	shares
IFRAISHARES TR	58,548	$2.75M	shares
HWKNHAWKINS INC	20,921	$2.67M	shares
DVADAVITA INC	16,219	$2.66M	shares
RDNTRADNET INC	36,112	$2.51M	shares
SPHQINVESCO EXCHANGE TRADED FD T	36,824	$2.48M	shares
ACWIISHARES TR	20,612	$2.46M	shares
UDNINVESCO DB US DLR INDEX TR	130,005	$2.46M	shares
NDAQNASDAQ INC	33,441	$2.44M	shares
FTAIFTAI AVIATION LTD	17,363	$2.31M	shares
DIVOAMPLIFY ETF TR	55,016	$2.27M	shares
DBMFIM GLOBAL PARTNER FUNDS	79,519	$2.24M	shares
SPTISPDR SERIES TRUST	76,276	$2.22M	shares
RDVYFIRST TR EXCHANGE TRADED FD	36,828	$2.18M	shares
AMATAPPLIED MATLS INC	10,650	$2.15M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	43,273	$2.14M	shares
ZTSZOETIS INC	10,650	$2.08M	shares
IXNISHARES TR	24,763	$2.04M	shares
GSIEGOLDMAN SACHS ETF TR	53,235	$1.93M	shares
IEOISHARES TR	20,431	$1.87M	shares
IGIBISHARES TR	34,730	$1.87M	shares
SUSBISHARES TR	72,729	$1.83M	shares
TAYDTAYLOR DEVICES INC	36,165	$1.8M	shares
ITAISHARES TR	11,886	$1.78M	shares
XARSPDR SERIES TRUST	11,041	$1.74M	shares
VTEBVANGUARD MUN BD FDS	33,211	$1.7M	shares
NUDMNUSHARES ETF TR	50,126	$1.69M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	42,609	$1.65M	shares
MCHIISHARES TR	32,120	$1.64M	shares
TTDTHE TRADE DESK INC	14,660	$1.61M	shares
SCHYSCHWAB STRATEGIC TR	56,726	$1.49M	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	92,510	$1.46M	shares
UNILEVER PLCUNILEVER PLC	22,251	$1.45M	shares
SPYINEOS ETF TRUST	27,142	$1.39M	shares
RDVIFIRST TR EXCHANGE-TRADED FD	55,985	$1.38M	shares
RYROYAL BK CDA	11,033	$1.38M	shares
MDTMEDTRONIC PLC	15,007	$1.36M	shares
FTSDFRANKLIN ETF TR	14,750	$1.35M	shares
AVDVAMERICAN CENTY ETF TR	18,878	$1.33M	shares
TJXTJX COS INC NEW	11,263	$1.32M	shares
BNDCFLEXSHARES TR	55,213	$1.26M	shares
XBISPDR SERIES TRUST	12,291	$1.21M	shares
MBBISHARES TR	12,523	$1.2M	shares
NVSNOVARTIS AG	10,386	$1.2M	shares
DTDWISDOMTREE TR	14,659	$1.12M	shares
SPEMSPDR INDEX SHS FDS	26,130	$1.08M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	30,627	$1.06M	shares
HELOJ P MORGAN EXCHANGE TRADED F	16,754	$1.02M	shares
KORPAMERICAN CENTY ETF TR	20,948	$1.01M	shares
VRPINVESCO EXCH TRADED FD TR II	37,331	$913K	shares
EFAVISHARES TR	11,541	$885K	shares
XYLGGLOBAL X FDS	21,273	$874K	shares
EEMVISHARES INC	13,773	$864K	shares
QQQINEOS ETF TRUST	16,694	$857K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	43,219	$842K	shares
SPIBSPDR SERIES TRUST	24,779	$835K	shares
HOMBHOME BANCSHARES INC	30,781	$834K	shares
RYLDGLOBAL X FDS	51,523	$833K	shares
IBTLISHARES TR	37,358	$786K	shares
DUHPDIMENSIONAL ETF TRUST	22,519	$767K	shares
HPFHANCOCK JOHN PFD INCOME FD I	44,238	$766K	shares
LCTUBLACKROCK ETF TRUST	12,075	$758K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	21,245	$753K	shares
ILTBISHARES TR	14,062	$749K	shares
VEUVANGUARD INTL EQUITY INDEX F	11,410	$719K	shares
USXFISHARES TR	13,657	$670K	shares
WPMWHEATON PRECIOUS METALS CORP	10,091	$616K	shares
SBSISOUTHSIDE BANCSHARES INC	16,937	$566K	shares
XHLFBONDBLOXX ETF TRUST	10,643	$537K	shares
QDECFIRST TR EXCHNG TRADED FD VI	19,110	$532K	shares
GDXVANECK ETF TRUST	13,084	$521K	shares
CGGRCAPITAL GROUP GROWTH ETF	14,797	$515K	shares
PPIINVESTMENT MANAGERS SER TR I	33,086	$513K	shares
VTIPVANGUARD MALVERN FDS	10,390	$512K	shares
DNLWISDOMTREE TR	12,722	$501K	shares
SRLNSSGA ACTIVE ETF TR	11,577	$483K	shares
ISHARES TRISHARES TR	20,604	$480K	shares
RWOSPDR INDEX SHS FDS	10,056	$478K	shares
AAALCOA CORP	12,322	$475K	shares
IBDXISHARES TR	20,155	$473K	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 0001633697-25-000003	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC