THOROUGHBRED FINANCIAL SERVICES, LLC

13F filer, CIK 1091370, BRENTWOOD, TN

THOROUGHBRED FINANCIAL SERVICES, LLC reported $1,636,359,000 across 687 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27.08% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001091370-25-000002

Period: 2024-12-31
Reported value: $1.64B
Holdings: 687
Top 10 weight: 27.08%
New: 73
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+305,852	$8.36M
TSCOadded	+68,775	$3.65M
FNDXadded	+130,802	$3.1M
TSLAadded	+7,190	$2.9M
SCHGadded	+103,726	$2.89M

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
NVDAreduced	-17,484	-$2.35M
AAPLreduced	-8,919	-$2.23M
UNHreduced	-4,096	-$2.07M
CALFreduced	-35,630	-$1.57M
ARISTA NETWORKS INCexited	-4,080	-$1.56M

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 0001091370-25-000002, largest first. % of portfolio is the value over $1,636,359,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	728,495	$97.8M	5.98%	-17,484	Timeline
AAPLAPPLE INC	374,133	$93.7M	5.73%	-8,919	Timeline
MSFTMICROSOFT CORP	130,237	$54.9M	3.35%	-1,204	Timeline
AMZNAMAZON COM INC	201,492	$44.2M	2.7%	-3,047	Timeline
QQQINVESCO QQQ TR	56,846	$29.1M	1.78%	+18	Timeline
COWZPACER FDS TR	500,238	$28.3M	1.73%	+18,765	Timeline
AVGOBROADCOM INC	111,693	$25.9M	1.58%	-2,082	Timeline
JPMJPMORGAN CHASE & CO	99,762	$23.9M	1.46%	+1,181	Timeline
GOOGLALPHABET INC	120,431	$22.8M	1.39%	+216	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,818	$22.6M	1.38%	+3,584	Timeline
WMTWALMART INC	239,930	$21.7M	1.32%	-520	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	107,509	$21.2M	1.3%	+1,916	Timeline
ITOTISHARES TR	163,201	$21M	1.28%	+1,897	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	363,203	$20.9M	1.28%	+5,350	Timeline
GOOGALPHABET INC	100,494	$19.1M	1.17%	+96	Timeline
VTIVANGUARD INDEX FDS	62,377	$18.1M	1.1%	+188	Timeline
METAMETA PLATFORMS INC	29,293	$17.2M	1.05%	-279	Timeline
QQQMINVESCO EXCH TRADED FD TR II	81,401	$17.1M	1.05%	+1,211	Timeline
LLYELI LILLY & CO	20,792	$16.1M	0.98%	+1,487	Timeline
ESCAESCALADE INC	1,120,994	$16M	0.98%	0	Timeline
VOOVANGUARD INDEX FDS	29,247	$15.8M	0.96%	+2,244	Timeline
RWLINVESCO EXCH TRADED FD TR II	150,573	$14.7M	0.9%	+6,277	Timeline
HDHOME DEPOT INC	33,604	$13.1M	0.8%	+593	Timeline
SCHDSCHWAB STRATEGIC TR	467,223	$12.8M	0.78%	+305,852	Timeline
VVISA INC	39,295	$12.4M	0.76%	+464	Timeline
IWYISHARES TR	51,678	$12.2M	0.74%	+2,500	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,122	$12M	0.73%	+269	Timeline
SHOPSHOPIFY INC	110,182	$11.7M	0.72%	-906	Timeline
DGROISHARES TR	187,203	$11.5M	0.7%	-1,998	Timeline
MOATVANECK ETF TRUST	122,465	$11.4M	0.69%	-1,297	Timeline
APPAPPLOVIN CORP	34,708	$11.2M	0.69%	-1,255	Timeline
IOOISHARES TR	111,237	$11.2M	0.68%	+4,472	Timeline
IVVISHARES TR	18,734	$11M	0.67%	+2,090	Timeline
XLGINVESCO EXCHANGE TRADED FD T	203,947	$10.2M	0.62%	+30,595	Timeline
TSLATESLA INC	24,935	$10.1M	0.62%	+7,190	Timeline
IUSGISHARES TR	70,524	$9.83M	0.6%	-553	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	156,016	$9.23M	0.56%	+12,512	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	92,567	$9.12M	0.56%	+12,102	Timeline
XOMEXXON MOBIL CORP	75,788	$8.15M	0.5%	-1,727	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	73,729	$7.73M	0.47%	-5,116	Timeline
CRMSALESFORCE INC	22,344	$7.47M	0.46%	+665	Timeline
DBEFDBX ETF TR	178,629	$7.39M	0.45%	+13,237	Timeline
NOBLPROSHARES TR	72,129	$7.18M	0.44%	+214	Timeline
BACBANK OF AMER CORP	159,667	$7.02M	0.43%	-319	Timeline
MAMASTERCARD INCORPORATED	13,030	$6.86M	0.42%	+73	Timeline
MELIMERCADOLIBRE INC	4,024	$6.84M	0.42%	-906	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	222,819	$6.69M	0.41%	+3,384	Timeline
CVXCHEVRON CORPORATION	44,251	$6.41M	0.39%	-1,941	Timeline
UNHUNITEDHEALTH GROUP INC	12,185	$6.16M	0.38%	-4,096	Timeline
CLSCELESTICA INC	63,796	$5.89M	0.36%	+2,915	Timeline
HCAHCA HEALTHCARE INC	19,490	$5.85M	0.36%	+697	Timeline
MODMODINE MFG CO	49,707	$5.76M	0.35%	-379	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,722	$5.73M	0.35%	+2,848	Timeline
BKNGBOOKING HOLDINGS INC	1,142	$5.67M	0.35%	+281	Timeline
CTASCINTAS CORP	30,380	$5.55M	0.34%	+42	Timeline
DIASTATE STR SPDR DOW JONES IND	12,841	$5.46M	0.33%	+22	Timeline
LINLINDE PLC	12,883	$5.39M	0.33%	-44	Timeline
LOWLOWES COS INC	21,222	$5.24M	0.32%	-1,208	Timeline
JNJJOHNSON & JOHNSON	35,192	$5.09M	0.31%	-95	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	40,976	$5.06M	0.31%	+6,849	Timeline
URIUNITED RENTALS INC	6,947	$4.89M	0.3%	+1,825	Timeline
CATCATERPILLAR INC	13,464	$4.88M	0.3%	+479	Timeline
IXUSISHARES TR	72,215	$4.78M	0.29%	-4,032	Timeline
VBVANGUARD INDEX FDS	19,749	$4.75M	0.29%	+240	Timeline
MPCMARATHON PETE CORP	33,959	$4.74M	0.29%	-1,363	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	83,160	$4.69M	0.29%	+17,439	Timeline
FNDXSCHWAB STRATEGIC TR	193,323	$4.58M	0.28%	+130,802	Timeline
TSCOTRACTOR SUPPLY CO	86,223	$4.58M	0.28%	+68,775	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,167	$4.5M	0.28%	+106	Timeline
VLOVALERO ENERGY CORP	36,605	$4.49M	0.27%	-761	Timeline
CALFPACER FDS TR	100,239	$4.41M	0.27%	-35,630	Timeline
ISRGINTUITIVE SURGICAL INC	8,330	$4.35M	0.27%	-77	Timeline
SYLDCAMBRIA ETF TR	62,340	$4.27M	0.26%	-371	Timeline
FDVVFIDELITY COVINGTON TRUST	84,770	$4.23M	0.26%	+17,718	Timeline
GSGOLDMAN SACHS GROUP INC	7,199	$4.12M	0.25%	+236	Timeline
IWLISHARES TR	28,144	$4.07M	0.25%	+2,761	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,793	$3.98M	0.24%	+40	Timeline
CSCOCISCO SYS INC	66,707	$3.95M	0.24%	-676	Timeline
WFCWELLS FARGO & CO	55,377	$3.89M	0.24%	+5,704	Timeline
ABBVABBVIE INC	21,810	$3.88M	0.24%	-186	Timeline
QCOMQUALCOMM INC	25,185	$3.87M	0.24%	-1,313	Timeline
AMDADVANCED MICRO DEVICES INC	31,485	$3.8M	0.23%	+10,542	Timeline
FASTFASTENAL CO	52,615	$3.78M	0.23%	-501	Timeline
MCDMCDONALDS CORP	12,856	$3.73M	0.23%	-525	Timeline
NVONOVO-NORDISK A S	43,245	$3.72M	0.23%	+1,444	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,961	$3.71M	0.23%	-483	Timeline
IJRISHARES TR	32,012	$3.69M	0.23%	+153	Timeline
NOWSERVICENOW INC	3,458	$3.67M	0.22%	+38	Timeline
NFLXNETFLIX INC.	4,107	$3.66M	0.22%	+2,223	Timeline
ORCLORACLE CORP	21,698	$3.62M	0.22%	+9,293	Timeline
CTBICOMMUNITY TR BANCORP INC	66,331	$3.52M	0.21%	+4	Timeline
HONHONEYWELL INTL INC	15,398	$3.48M	0.21%	-721	Timeline
INTUINTUIT	5,479	$3.44M	0.21%	-123	Timeline
PEPPEPSICO INC	22,198	$3.38M	0.21%	-1,905	Timeline
PNCPNC FINL SVCS GROUP INC	17,363	$3.35M	0.2%	+387	Timeline
DVYISHARES TR	25,401	$3.33M	0.2%	-24	Timeline
PEXLPACER FDS TR	68,128	$3.28M	0.2%	-1,891	Timeline
PGRPROGRESSIVE CORP	13,668	$3.27M	0.2%	+1,057	Timeline
AMGNAMGEN INC	12,515	$3.26M	0.2%	-251	Timeline
CAVACAVA GROUP INC	28,927	$3.26M	0.2%	-2,963	Timeline
SCHGSCHWAB STRATEGIC TR	115,291	$3.21M	0.2%	+103,726	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	28,476	$3.21M	0.2%	+9,095	Timeline
ASMLASML HLDG NV	4,540	$3.15M	0.19%	-190	Timeline
RACEFERRARI N V	7,361	$3.13M	0.19%	+2,902	Timeline
HACKAMPLIFY ETF TR	41,420	$3.08M	0.19%	-809	Timeline
CGGRCAPITAL GROUP GROWTH ETF	82,801	$3.08M	0.19%	+67,134	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	86,640	$3.05M	0.19%	+51,793	Timeline
RTXRTX CORPORATION	26,329	$3.05M	0.19%	+7,987	Timeline
GLWCORNING INC	64,017	$3.04M	0.19%	+37,266	Timeline
MRKMERCK & CO INC	30,168	$3M	0.18%	-2,743	Timeline
PGPROCTER & GAMBLE CO	17,419	$2.92M	0.18%	-302	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	50,524	$2.89M	0.18%	+2,414	Timeline
RWJINVESCO EXCH TRADED FD TR II	63,063	$2.88M	0.18%	-6,573	Timeline
DGRWWISDOMTREE TR	35,410	$2.87M	0.18%	+966	Timeline
CHDCHURCH & DWIGHT CO INC	27,061	$2.83M	0.17%	-162	Timeline
MGCVANGUARD WORLD FD	13,222	$2.81M	0.17%	+3	Timeline
VUGVANGUARD INDEX FDS	6,799	$2.79M	0.17%	+111	Timeline
FISVFISERV INC	13,570	$2.79M	0.17%	-150	Timeline
IWRISHARES TR	31,380	$2.77M	0.17%	-759	Timeline
VTVVANGUARD INDEX FDS	16,312	$2.76M	0.17%	+437	Timeline
IBTIISHARES TR	126,019	$2.76M	0.17%	+11,044	Timeline
DSTLETF SER SOLUTIONS	50,229	$2.76M	0.17%	+151	Timeline
SHWSHERWIN WILLIAMS CO	7,916	$2.69M	0.16%	-72	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	40,064	$2.69M	0.16%	+19,132	Timeline
AZOAUTOZONE INC	835	$2.67M	0.16%	-5	Timeline
CBCHUBB LIMITED	9,601	$2.65M	0.16%	+23	Timeline
AMATAPPLIED MATLS INC	16,231	$2.64M	0.16%	-914	Timeline
BNOVINNOVATOR ETFS TRUST	66,817	$2.62M	0.16%	-369	Timeline
IEFAISHARES TR	37,104	$2.61M	0.16%	-939	Timeline
LMTLOCKHEED MARTIN CORP	5,262	$2.56M	0.16%	+155	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,894	$2.52M	0.15%	-467	Timeline
VYMVANGUARD WHITEHALL FDS	19,768	$2.52M	0.15%	-153	Timeline
KOCOCA COLA CO	39,947	$2.49M	0.15%	+1,325	Timeline
SESEA LTD	23,426	$2.48M	0.15%	+4,070	Timeline
PENPENUMBRA INC	10,457	$2.48M	0.15%	-50	Timeline
BXBLACKSTONE INC	14,210	$2.45M	0.15%	-210	Timeline
MCKMCKESSON CORP	4,273	$2.44M	0.15%	+44	Timeline
VEAVANGUARD TAX-MANAGED FDS	50,583	$2.42M	0.15%	+1,629	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,103	$2.37M	0.14%	-268	Timeline
DIVOAMPLIFY ETF TR	58,068	$2.35M	0.14%	+13,725	Timeline
IBNICICI BK LTD	78,627	$2.35M	0.14%	+46,438	Timeline
PHPARKER-HANNIFIN CORP	3,664	$2.33M	0.14%	+1	Timeline
PKWINVESCO EXCHANGE TRADED FD T	19,994	$2.3M	0.14%	+11	Timeline
ZSZSCALER INC	12,527	$2.26M	0.14%	-218	Timeline
VOVANGUARD INDEX FDS	8,505	$2.25M	0.14%	-407	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,889	$2.24M	0.14%	-34	Timeline
GLDSPDR GOLD TR	9,121	$2.21M	0.13%	+266	Timeline
ABTABBOTT LABORATORIES	19,414	$2.19M	0.13%	-500	Timeline
AXPAMERICAN EXPRESS CO	7,368	$2.19M	0.13%	-99	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	34,898	$2.17M	0.13%	+5,217	Timeline
DECKDECKERS OUTDOOR CORP	10,350	$2.1M	0.13%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	12,435	$2.09M	0.13%	+215	Timeline
SCHXSCHWAB STRATEGIC TR	90,029	$2.09M	0.13%	+59,873	Timeline
NTRANATERA INC	13,031	$2.06M	0.13%	+246	Timeline
STESTERIS PLC	9,828	$2.02M	0.12%	-367	Timeline
PYPLPAYPAL HLDGS INC	23,639	$2.02M	0.12%	+725	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	29,728	$2M	0.12%	+7,540	Timeline
MINTPIMCO ETF TR	19,858	$1.99M	0.12%	+6,253	Timeline
VLUSPDR SERIES TRUST	10,803	$1.99M	0.12%	-107	Timeline
IBTKISHARES TR	103,082	$1.98M	0.12%	+22,864	Timeline
WMWASTE MGMT INC DEL	9,752	$1.97M	0.12%	+297	Timeline
HEIHEICO CORP NEW	8,212	$1.95M	0.12%	-156	Timeline
HFXINYLIM ETF TR	74,286	$1.94M	0.12%	+804	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,707	$1.91M	0.12%	-210	Timeline
VBRVANGUARD INDEX FDS	9,581	$1.9M	0.12%	+215	Timeline
CPRTCOPART INC	32,910	$1.89M	0.12%	-815	Timeline
PSAPUBLIC STORAGE	6,295	$1.89M	0.12%	+7	Timeline
DGXQUEST DIAGNOSTICS INC	12,456	$1.88M	0.11%	-114	Timeline
SPLVINVESCO EXCH TRADED FD TR II	26,754	$1.87M	0.11%	-168	Timeline
LGLVSPDR SERIES TRUST	11,249	$1.86M	0.11%	-75	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,854	$1.84M	0.11%	+1,817	Timeline
HEFAISHARES TR	52,965	$1.84M	0.11%	+9,537	Timeline
PULSPGIM ETF TR	37,006	$1.83M	0.11%	+16,645	Timeline
ADIANALOG DEVICES INC	8,577	$1.82M	0.11%	-314	Timeline
ETNEATON CORP PLC	5,453	$1.81M	0.11%	new	Timeline
IJHISHARES TR	28,884	$1.8M	0.11%	+1,218	Timeline
ANETARISTA NETWORKS INC	16,220	$1.79M	0.11%	new	Timeline
ADBEADOBE INC	3,985	$1.77M	0.11%	-189	Timeline
HSBCHSBC HLDGS PLC	35,641	$1.76M	0.11%	-155	Timeline
XLESELECT SECTOR SPDR TR	20,527	$1.76M	0.11%	+317	Timeline
SYFSYNCHRONY FINANCIAL	26,336	$1.71M	0.1%	+4,453	Timeline
FFLCFIDELITY COVINGTON TRUST	37,115	$1.7M	0.1%	+12,414	Timeline
SYBTSTOCK YDS BANCORP INC	23,771	$1.7M	0.1%	+215	Timeline
TMUST-MOBILE US INC	7,631	$1.68M	0.1%	+424	Timeline
KLACKLA CORP	2,665	$1.68M	0.1%	-137	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,640	$1.68M	0.1%	-2,539	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	49,973	$1.66M	0.1%	+20,526	Timeline
CGBLCAPITAL GROUP CORE BALANCED	53,019	$1.66M	0.1%	new	Timeline
CITHE CIGNA GROUP	5,973	$1.65M	0.1%	-627	Timeline
PMPHILIP MORRIS INTL INC	13,647	$1.64M	0.1%	+6,451	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	24,701	$1.63M	0.1%	+1,794	Timeline
SOUNSOUNDHOUND AI INC	81,975	$1.63M	0.1%	-7,225	Timeline
MUMICRON TECHNOLOGY INC	19,295	$1.62M	0.1%	+156	Timeline
FDXFEDEX CORP	5,756	$1.62M	0.1%	-121	Timeline
IBTGISHARES TR	70,729	$1.61M	0.1%	+1,836	Timeline
CCITIGROUP INC	22,850	$1.61M	0.1%	-460	Timeline
UFIVRBB FD INC	33,629	$1.61M	0.1%	-2,117	Timeline
MOALTRIA GROUP INC	30,430	$1.59M	0.1%	-559	Timeline
IBTHISHARES TR	71,373	$1.58M	0.1%	+13,021	Timeline
SPYGSPDR SERIES TRUST	17,725	$1.56M	0.1%	-29	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	33,818	$1.56M	0.1%	+825	Timeline
PANWPALO ALTO NETWORKS INC	8,536	$1.55M	0.09%	+3,971	Timeline
SMHVANECK ETF TRUST	6,391	$1.55M	0.09%	+264	Timeline
NXPINXP SEMICONDUCTORS N V	7,377	$1.53M	0.09%	-250	Timeline
GMGENERAL MTRS CO	28,580	$1.52M	0.09%	+2,554	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	34,994	$1.51M	0.09%	-504	Timeline
OWLBLUE OWL CAPITAL INC	64,786	$1.51M	0.09%	0	Timeline
HEDJWISDOMTREE TR	34,274	$1.5M	0.09%	-5,417	Timeline
EFAISHARES TR	19,359	$1.46M	0.09%	+9,163	Timeline
USMVISHARES TR	16,459	$1.46M	0.09%	-119	Timeline
SBUXSTARBUCKS CORP	15,847	$1.45M	0.09%	-249	Timeline
EWEDWARDS LIFESCIENCES CORP	19,545	$1.45M	0.09%	+465	Timeline
GDGENERAL DYNAMICS CORP	5,477	$1.44M	0.09%	-306	Timeline
DFAIDIMENSIONAL ETF TRUST	49,184	$1.44M	0.09%	-2,569	Timeline
EMREMERSON ELEC CO	11,566	$1.43M	0.09%	+172	Timeline
IWFISHARES TR	3,565	$1.43M	0.09%	+80	Timeline
MSIMOTOROLA SOLUTIONS INC	3,083	$1.43M	0.09%	-107	Timeline
OUSMALPS ETF TR	32,358	$1.41M	0.09%	+2,643	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,754	$1.4M	0.09%	+75	Timeline
VXUSVANGUARD STAR FDS	23,444	$1.38M	0.08%	-4,726	Timeline
RWKINVESCO EXCH TRADED FD TR II	11,751	$1.36M	0.08%	+476	Timeline
MRVLMARVELL TECHNOLOGY INC	12,304	$1.36M	0.08%	+260	Timeline
LNGCHENIERE ENERGY INC	6,299	$1.35M	0.08%	+3,450	Timeline
MDLZMONDELEZ INTL INC	22,630	$1.35M	0.08%	-8,799	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	46,258	$1.35M	0.08%	+13,638	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,802	$1.35M	0.08%	+1	Timeline
MTUMISHARES TR	6,496	$1.34M	0.08%	-23	Timeline
IBHFISHARES TR	57,651	$1.33M	0.08%	-3,374	Timeline
RGAREINSURANCE GROUP AMER INC	6,237	$1.33M	0.08%	+215	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	33,604	$1.33M	0.08%	-9,625	Timeline
GDDYGODADDY INC	6,737	$1.33M	0.08%	+1,918	Timeline
ITWILLINOIS TOOL WKS INC	5,198	$1.32M	0.08%	+5	Timeline
BABOEING CO	7,312	$1.29M	0.08%	-1,014	Timeline
FANGDIAMONDBACK ENERGY INC	7,901	$1.29M	0.08%	-170	Timeline
PTNQPACER FDS TR	17,439	$1.29M	0.08%	new	Timeline
UNILEVER PLCUNILEVER PLC	22,650	$1.28M	0.08%	-20
JPSTJ P MORGAN EXCHANGE TRADED F	25,436	$1.28M	0.08%	+12,002	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	27,552	$1.26M	0.08%	0	Timeline
UTENRBB FD INC	29,554	$1.26M	0.08%	-5,776	Timeline
GISGENERAL MILLS INC	19,723	$1.26M	0.08%	+1,885	Timeline
PSXPHILLIPS 66	11,029	$1.26M	0.08%	+655	Timeline
MARMARRIOTT INTL INC NEW	4,503	$1.26M	0.08%	-315	Timeline
UBERUBER TECHNOLOGIES INC	20,790	$1.25M	0.08%	-1,101	Timeline
IBTLISHARES TR	63,046	$1.25M	0.08%	+13,445	Timeline
DELLDELL TECHNOLOGIES INC	10,778	$1.24M	0.08%	-112	Timeline
TTDTHE TRADE DESK INC	10,490	$1.23M	0.08%	-469	Timeline
PWBINVESCO EXCHANGE TRADED FD T	12,081	$1.23M	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,231	$1.23M	0.07%	-63	Timeline
KMIKINDER MORGAN INC DEL	44,603	$1.22M	0.07%	-3,745	Timeline
BSEPINNOVATOR ETFS TRUST	28,423	$1.22M	0.07%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	40,371	$1.22M	0.07%	-1,731	Timeline
UNPUNION PAC CORP	5,317	$1.21M	0.07%	+387	Timeline
TYLTYLER TECHNOLOGIES INC	2,074	$1.2M	0.07%	+101	Timeline
IBTJISHARES TR	55,838	$1.19M	0.07%	+17,110	Timeline
CNICANADIAN NATL RY CO	11,635	$1.18M	0.07%	-291	Timeline
DISDISNEY WALT CO	10,509	$1.17M	0.07%	-140	Timeline
VRSKVERISK ANALYTICS INC	4,220	$1.16M	0.07%	-1,036	Timeline
XPOXPO INC	8,865	$1.16M	0.07%	+50	Timeline
VOEVANGUARD INDEX FDS	7,140	$1.16M	0.07%	0	Timeline
AGXARGAN INC	8,411	$1.15M	0.07%	+2,150	Timeline
CMCSACOMCAST CORP NEW	30,623	$1.15M	0.07%	-262	Timeline
RFREGIONS FINANCIAL CORP NEW	48,875	$1.15M	0.07%	+2,314	Timeline
AIGAMERICAN INTL GROUP INC	15,673	$1.14M	0.07%	-1,307	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	48,303	$1.14M	0.07%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	35,053	$1.13M	0.07%	+257	Timeline
SDYSPDR SERIES TRUST	8,553	$1.13M	0.07%	-568	Timeline
BDXBECTON DICKINSON & CO	4,976	$1.13M	0.07%	+649	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,021	$1.12M	0.07%	-315	Timeline
LRCXLAM RESEARCH CORP	15,418	$1.11M	0.07%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	59,490	$1.11M	0.07%	0	Timeline
GEGE AEROSPACE	6,654	$1.11M	0.07%	+871	Timeline
HYDBISHARES TR	23,473	$1.1M	0.07%	-4,584	Timeline
SPXCSPX TECHNOLOGIES INC	7,472	$1.09M	0.07%	-205	Timeline
SAPSAP SE	4,397	$1.08M	0.07%	new	Timeline
BDECINNOVATOR ETFS TRUST	24,762	$1.07M	0.07%	0	Timeline
PJUNINNOVATOR ETFS TRUST	28,403	$1.06M	0.07%	0	Timeline
TXNTEXAS INSTRS INC	5,593	$1.05M	0.06%	-628	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,332	$1.04M	0.06%	-42	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	36,950	$1.02M	0.06%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	22,060	$1.01M	0.06%	-960	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,763	$1M	0.06%	+190	Timeline
SPGIS&P GLOBAL INC	2,005	$998K	0.06%	-39	Timeline
POWLPOWELL INDS INC	4,432	$982K	0.06%	+731	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,182	$982K	0.06%	-437	Timeline
NEENEXTERA ENERGY INC	13,478	$966K	0.06%	+31	Timeline
WMBWILLIAMS COS INC	17,584	$951K	0.06%	-978	Timeline
SCHMSCHWAB STRATEGIC TR	33,927	$940K	0.06%	+22,235	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,979	$933K	0.06%	+1	Timeline
CSMPROSHARES TR	13,975	$924K	0.06%	-1,100	Timeline
ISHARES TRISHARES TR	36,667	$918K	0.06%	-457
CRHCRH PLC	9,921	$917K	0.06%	new	Timeline
PAYXPAYCHEX INC	6,534	$916K	0.06%	-144	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,474	$912K	0.06%	-266	Timeline
TGTTARGET CORP	6,660	$900K	0.06%	-346	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,747	$899K	0.05%	-149	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	16,313	$888K	0.05%	-13,676	Timeline
PYLDPIMCO ETF TR	34,151	$885K	0.05%	-1,986	Timeline
DEDEERE & CO	2,068	$876K	0.05%	-462	Timeline
CSXCSX CORP	27,013	$871K	0.05%	+934	Timeline
EAELECTRONIC ARTS INC	5,947	$870K	0.05%	0	Timeline
ACGLARCH CAP GROUP LTD	9,374	$865K	0.05%	-10,692	Timeline
FNDASCHWAB STRATEGIC TR	29,123	$864K	0.05%	+14,256	Timeline
XSHQINVESCO EXCH TRADED FD TR II	20,195	$855K	0.05%	-18	Timeline
VFMOVANGUARD WELLINGTON FD	5,177	$851K	0.05%	+1,051	Timeline
IBDRISHARES TR	34,863	$839K	0.05%	+124	Timeline
SOSOUTHERN CO	10,168	$837K	0.05%	+61	Timeline
SUSUNCOR ENERGY INC NEW	23,426	$835K	0.05%	-1,762	Timeline
IBHGISHARES TR	37,313	$829K	0.05%	-2,977	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,687	$826K	0.05%	-713	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,583	$823K	0.05%	-701	Timeline
DLNWISDOMTREE TR	10,570	$822K	0.05%	+789	Timeline
IYWISHARES TR	5,149	$821K	0.05%	+198	Timeline
KMBKIMBERLY-CLARK CORP	6,253	$819K	0.05%	-269	Timeline
ROKUROKU INC	10,975	$815K	0.05%	-100	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,201	$810K	0.05%	-5,526	Timeline
APHAMPHENOL CORP	11,525	$800K	0.05%	+3,673	Timeline
KRKROGER CO	13,098	$800K	0.05%	-463	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	17,027	$797K	0.05%	+30	Timeline
USBUS BANCORP	16,564	$792K	0.05%	-4,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,662	$789K	0.05%	-251	Timeline
VZVERIZON COMMUNICATIONS INC	19,713	$788K	0.05%	-1,054	Timeline
AFLAFLAC INC	7,623	$788K	0.05%	-752	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	16,589	$786K	0.05%	0	Timeline
MUSAMURPHY USA INC	1,556	$780K	0.05%	0	Timeline
HAPNHAPPEN INC	47,815	$774K	0.05%	new	Timeline
FVALFIDELITY COVINGTON TRUST	12,454	$766K	0.05%	+2,995	Timeline
CGCARLYLE GROUP INC	15,097	$762K	0.05%	+42	Timeline
BNYBANK OF NY MELLON CORP	9,912	$761K	0.05%	+886	Timeline
ISHARES TRISHARES TR	32,461	$757K	0.05%	-522
XLPSELECT SECTOR SPDR TR	9,570	$752K	0.05%	0	Timeline
BBLUEA SERIES TRUST	57,481	$750K	0.05%	+15,136	Timeline
ACNACCENTURE PLC IRELAND	2,127	$748K	0.05%	-18	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,308	$748K	0.05%	+71	Timeline
DEODIAGEO PLC	5,866	$745K	0.05%	-225	Timeline
ARGXARGENX SE	1,208	$742K	0.05%	new	Timeline
SNPSSYNOPSYS INC	1,527	$741K	0.05%	-262	Timeline
IWMISHARES TR	3,333	$736K	0.04%	-131	Timeline
WCNWASTE CONNECTIONS INC	4,292	$736K	0.04%	-988	Timeline
IBTMISHARES TR	33,029	$733K	0.04%	+12,884	Timeline
POOLPOOL CORP	2,116	$721K	0.04%	-238	Timeline
PFEPFIZER INC	26,897	$713K	0.04%	-6,589	Timeline
MTBM & T BK CORP	3,775	$709K	0.04%	-30	Timeline
IYKISHARES TR	10,730	$703K	0.04%	+436	Timeline
UTWORBB FD INC	14,630	$703K	0.04%	-1,553	Timeline
STZCONSTELLATION BRANDS INC	3,118	$689K	0.04%	-206	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,090	$687K	0.04%	-872	Timeline
DWASINVESCO EXCH TRADED FD TR II	7,525	$686K	0.04%	+1	Timeline
SOXXISHARES TR	3,176	$684K	0.04%	-27	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$680K	0.04%	0	Timeline
ADSKAUTODESK INC	2,295	$678K	0.04%	+14	Timeline
DKDELEK US HLDGS INC NEW	36,231	$670K	0.04%	-10,298	Timeline
TWLOTWILIO INC	6,200	$670K	0.04%	new	Timeline
CDWCDW CORP	3,826	$665K	0.04%	-1,370	Timeline
IHDGWISDOMTREE TR	15,285	$664K	0.04%	+285	Timeline
GEVGE VERNOVA INC	1,998	$657K	0.04%	-50	Timeline
DUKDUKE ENERGY CORP NEW	6,093	$656K	0.04%	-33	Timeline
SMCISUPER MICRO COMPUTER INC	21,546	$656K	0.04%	new	Timeline
MARAMARA HOLDINGS INC	38,675	$648K	0.04%	+7,800	Timeline
ONEQFIDELITY COMWLTH TR	8,457	$643K	0.04%	+65	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	14,025	$643K	0.04%	-900	Timeline
CPNGCOUPANG INC	29,078	$639K	0.04%	-1,504	Timeline
MKCMCCORMICK & CO INC	8,262	$629K	0.04%	-604	Timeline
DDDUPONT DE NEMOURS INC	8,249	$628K	0.04%	+167	Timeline
APOAPOLLO GLOBAL MGMT INC	3,775	$623K	0.04%	+10	Timeline
EMBJEMBRAER S.A.	16,574	$607K	0.04%	+1,762	Timeline
SLYGSPDR SERIES TRUST	6,703	$605K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,534	$589K	0.04%	+100	Timeline
TEAMATLASSIAN CORPORATION	2,423	$589K	0.04%	+728	Timeline
IWDISHARES TR	3,185	$589K	0.04%	+1,957	Timeline
FERGFERGUSON ENTERPRISES INC	3,391	$588K	0.04%	+17	Timeline
TOLTOLL BROTHERS INC	4,632	$583K	0.04%	+1	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,874	$583K	0.04%	+262	Timeline
ITGARTNER INC	1,199	$580K	0.04%	-12	Timeline
CLCOLGATE PALMOLIVE CO	6,376	$579K	0.04%	-416	Timeline
ROLROLLINS INC	12,428	$576K	0.04%	+1,235	Timeline
WSOWATSCO INC	1,200	$569K	0.03%	-146	Timeline
NTAPNETAPP INC	4,873	$565K	0.03%	+741	Timeline
COWGPACER FDS TR	17,217	$551K	0.03%	new	Timeline
AVUVAMERICAN CENTY ETF TR	5,700	$550K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	3,849	$550K	0.03%	+527	Timeline
NOCNORTHROP GRUMMAN CORP	1,163	$546K	0.03%	+187	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	24,622	$546K	0.03%	new	Timeline
AOAISHARES TR	7,076	$542K	0.03%	+2,003	Timeline
QTWOQ2 HLDGS INC	5,373	$540K	0.03%	new	Timeline
IBDTISHARES TR	21,630	$538K	0.03%	+2,604	Timeline
SGSWEETGREEN INC	16,733	$536K	0.03%	+8,994	Timeline
IBDSISHARES TR	22,390	$536K	0.03%	+489	Timeline
FLXRTCW ETF TRUST	13,794	$533K	0.03%	+2,157	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	19,445	$523K	0.03%	new	Timeline
VGTVANGUARD WORLD FD	832	$517K	0.03%	+58	Timeline
AYIACUITY INC	1,768	$516K	0.03%	+14	Timeline
UPSUNITED PARCEL SVCS INC	4,085	$515K	0.03%	-153	Timeline
ROPROPER TECHNOLOGIES INC	992	$515K	0.03%	-8	Timeline
POCTINNOVATOR ETFS TRUST	12,976	$513K	0.03%	-61	Timeline
PWRQUANTA SVCS INC	1,623	$512K	0.03%	-44	Timeline
IJKISHARES TR	5,626	$511K	0.03%	+1	Timeline
WTVWISDOMTREE TR	6,086	$508K	0.03%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,156	$502K	0.03%	+156	Timeline
CSGPCOSTAR GROUP INC	6,980	$499K	0.03%	-141	Timeline
FFIVF5 INC	1,985	$499K	0.03%	+16	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,701	$492K	0.03%	+540	Timeline
LPLALPL FINL HLDGS INC	1,504	$491K	0.03%	+145	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	7,763	$491K	0.03%	+1,442	Timeline
CCOICOGENT COMM HOLDINGS INC	6,355	$489K	0.03%	+508	Timeline
FSMDFIDELITY COVINGTON TRUST	11,864	$488K	0.03%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	17,898	$488K	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,404	$487K	0.03%	-272	Timeline
FTNTFORTINET INC	5,155	$487K	0.03%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,212	$484K	0.03%	new	Timeline
UBSUBS GROUP AG	15,966	$484K	0.03%	0	Timeline
DFATDIMENSIONAL ETF TRUST	8,685	$483K	0.03%	-157	Timeline
DGSWISDOMTREE TR	9,887	$483K	0.03%	+8	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,424	$481K	0.03%	new	Timeline
SPYVSPDR SERIES TRUST	9,392	$480K	0.03%	+3,589	Timeline
PAYCPAYCOM SOFTWARE INC	2,320	$475K	0.03%	-22	Timeline
PTLCPACER FDS TR	8,853	$473K	0.03%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,475	$466K	0.03%	-5,152	Timeline
PSEPINNOVATOR ETFS TRUST	11,850	$463K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	2,019	$462K	0.03%	+503	Timeline
ATOATMOS ENERGY CORP	3,307	$460K	0.03%	-33	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,031	$459K	0.03%	-18	Timeline
STLDSTEEL DYNAMICS INC	4,023	$458K	0.03%	-381	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	31,500	$456K	0.03%	-20,000	Timeline
ZTSZOETIS INC	2,791	$454K	0.03%	-69	Timeline
ETENERGY TRANSFER L P	23,183	$454K	0.03%	+628	Timeline
SPSMSPDR SERIES TRUST	10,069	$452K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,001	$452K	0.03%	+20	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,500	$450K	0.03%	-159	Timeline
VPUVANGUARD WORLD FD	2,752	$449K	0.03%	+25	Timeline
MFCMANULIFE FINL CORP	14,589	$448K	0.03%	new	Timeline
IBDVISHARES TR	20,979	$448K	0.03%	+3,697	Timeline
DDOGDATADOG INC	3,132	$447K	0.03%	-165	Timeline
GNRCGENERAC HLDGS INC	2,886	$447K	0.03%	new	Timeline
DBXDROPBOX INC	14,876	$446K	0.03%	0	Timeline
HSCZISHARES TR	13,937	$446K	0.03%	+498	Timeline
TAT&T INC	19,544	$445K	0.03%	+591	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,756	$444K	0.03%	-2,583	Timeline
EWXSPDR INDEX SHS FDS	7,582	$444K	0.03%	+570	Timeline
METMETLIFE INC	5,406	$442K	0.03%	+2,704	Timeline
FICOFAIR ISAAC CORP	222	$441K	0.03%	-131	Timeline
LVHILEGG MASON ETF INVT	14,477	$441K	0.03%	+2,721	Timeline
NUNU HLDGS LTD	42,545	$440K	0.03%	-8,514	Timeline
BOCTINNOVATOR ETFS TRUST	10,163	$439K	0.03%	0	Timeline
QWLDSPDR INDEX SHS FDS	3,546	$439K	0.03%	+141	Timeline
IQLTISHARES TR	11,769	$436K	0.03%	-101	Timeline
EIXEDISON INTL	5,458	$435K	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	1,308	$434K	0.03%	-14	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,313	$431K	0.03%	+18	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,468	$425K	0.03%	-20	Timeline
AMTAMERICAN TOWER CORP	2,296	$421K	0.03%	+2	Timeline
REGNREGENERON PHARMACEUTICALS	592	$421K	0.03%	+102	Timeline
COPCONOCOPHILLIPS	4,238	$420K	0.03%	-3	Timeline
CEGCONSTELLATION ENERGY CORP	1,881	$420K	0.03%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,400	$418K	0.03%	+2,520	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,395	$418K	0.03%	0	Timeline
NOCTINNOVATOR ETFS TRUST	8,142	$418K	0.03%	0	Timeline
IEMGISHARES INC	7,997	$417K	0.03%	-1,199	Timeline
CTVACORTEVA INC	7,306	$416K	0.03%	0	Timeline
AXONAXON ENTERPRISE INC	695	$413K	0.03%	-438	Timeline
FNDFSCHWAB STRATEGIC TR	12,440	$413K	0.03%	+463	Timeline
ACWVISHARES INC	3,782	$413K	0.03%	+3	Timeline
XLVSELECT SECTOR SPDR TR	2,998	$412K	0.03%	-25	Timeline
IWOISHARES TR	1,427	$410K	0.03%	+2	Timeline
IDAIDACORP INC	3,743	$409K	0.02%	+7	Timeline
IDXXIDEXX LABS INC	987	$408K	0.02%	-16	Timeline
CMICUMMINS INC	1,170	$407K	0.02%	+10	Timeline
AONAON PLC	1,135	$407K	0.02%	-727	Timeline
WGSGENEDX HOLDINGS CORP	5,250	$403K	0.02%	new	Timeline
IJSISHARES TR	3,708	$402K	0.02%	0	Timeline
NVSNOVARTIS AG	4,123	$401K	0.02%	+133	Timeline
TJXTJX COS INC NEW	3,317	$400K	0.02%	+14	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,025	$395K	0.02%	+8	Timeline
DHRDANAHER CORP DEL	1,720	$394K	0.02%	-20	Timeline
OEFISHARES TR	1,365	$394K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	908	$394K	0.02%	-23	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17,917	$394K	0.02%	-715	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,629	$390K	0.02%	-308	Timeline
IWPISHARES TR	3,057	$387K	0.02%	+454	Timeline
AOSSMITH A O CORP	5,684	$387K	0.02%	-1,342	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,013	$387K	0.02%	-735	Timeline
INTAINTAPP INC	6,039	$387K	0.02%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,935	$384K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,709	$383K	0.02%	+2	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	10,970	$383K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,728	$381K	0.02%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,651	$373K	0.02%	+2	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,531	$372K	0.02%	+117	Timeline
DGTSPDR SERIES TRUST	2,817	$371K	0.02%	+136	Timeline
AVNMAMERICAN CENTY ETF TR	6,790	$371K	0.02%	new	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	15,529	$370K	0.02%	-8,536	Timeline
SPYMSPDR SERIES TRUST	5,354	$369K	0.02%	-238	Timeline
CCLCARNIVAL CORP	14,772	$368K	0.02%	-4,182	Timeline
PFEBINNOVATOR ETFS TRUST	10,000	$368K	0.02%	0	Timeline
HHYATT HOTELS CORP	2,302	$361K	0.02%	-588	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,665	$361K	0.02%	-1,509	Timeline
GPNGLOBAL PMTS INC	3,219	$360K	0.02%	-363	Timeline
GNTXGENTEX CORP	12,547	$360K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	10,620	$357K	0.02%	-1,172	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,220	$357K	0.02%	-3,149	Timeline
AXSAXIS CAP HLDGS LTD	4,030	$357K	0.02%	+371	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	4,080	$1.56M	shares
ZETAZETA GLOBAL HOLDINGS CORP	40,234	$1.2M	shares
ICLRICON PUB LTD CO	3,460	$994K	shares
ISHARESISHARES	30,489	$768K	shares
TEXTEREX CORP NEW	12,951	$685K	shares
BLBDBLUE BIRD CORP	13,447	$644K	shares
ISHARES TRISHARES TR	19,393	$465K	shares
FNDFLOOR & DECOR HLDGS INC	3,558	$441K	shares
TPLTEXAS PACIFIC LAND CORPORATI	480	$424K	shares
KBKB FINL GROUP INC	6,835	$422K	shares
OKTAOKTA INC	5,168	$384K	shares
MGPIMGP INGREDIENTS INC NEW	3,728	$310K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,037	$285K	shares
DOLEDOLE PLC	16,915	$275K	shares
TIDAL TR IITIDAL TR II	32,660	$253K	shares
EPAMEPAM SYS INC	1,248	$248K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,902	$245K	shares
EQTEQT CORP	6,668	$244K	shares
DVNDEVON ENERGY CORP NEW	6,164	$241K	shares
GSKGSK PLC	5,833	$238K	shares
KMXCARMAX INC	3,070	$237K	shares
DOWDOW HLDGS INC	4,213	$230K	shares
STAGSTAG INDUSTRIAL INC	5,742	$224K	shares
OXYOCCIDENTAL PETE CORP	4,318	$222K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,770	$219K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,399	$219K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,641	$218K	shares
AAGILENT TECHNOLOGIES INC	1,440	$213K	shares
KHCKRAFT HEINZ CO	6,036	$211K	shares
BINCBLACKROCK ETF TRUST II	3,930	$210K	shares
INTCINTEL CORP	8,944	$209K	shares
VICIVICI PPTYS INC	6,250	$208K	shares
WMSADVANCED DRAIN SYS INC DEL	1,313	$206K	shares
CVSCVS HEALTH CORP	3,218	$202K	shares
RCLROYAL CARIBBEAN GROUP	1,141	$202K	shares
CIGICOLLIERS INTL GROUP INC	1,326	$201K	shares
XMLVINVESCO EXCH TRADED FD TR II	3,285	$200K	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	15,500	$48K	shares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	11,225	$47K	shares
CXAICXAPP INC	15,000	$25K	shares
SLDPSOLID POWER INC	10,000	$13K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	14,000	$13K	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 0001091370-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC