13F-HR filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 287 holding rows worth $652,204,522.
- Accession
- 0001604488-25-000020
- Filer
- CIK 1682021
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 287 entries on the cover page, a total value of $652,204,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,204,522 with VALUE read as dollars as filed, 13F file number 028-18047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 158,602 | $36,471,253 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 307,397 | $26,379,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 107,640 | $18,779,376 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 252,972 | $17,839,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,730 | $17,453,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 187,582 | $17,321,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,589 | $16,540,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 139,628 | $16,534,759 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 222,789 | $15,635,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,541 | $14,097,406 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 427,277 | $14,052,337 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 543,352 | $12,920,907 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 440,051 | $12,078,061 | dollars as filed | |
| SPDW | 78463X889 | COM | 302,375 | $10,776,645 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 435,041 | $10,545,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,822 | $10,351,895 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 125,175 | $10,296,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,477 | $9,276,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,194 | $9,211,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 471,024 | $9,119,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 157,000 | $8,802,898 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,424 | $8,424,364 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,081 | $8,289,236 | dollars as filed | |
| VTI | 922908769 | COM | 27,571 | $8,191,266 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 158,243 | $8,190,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,276 | $7,782,771 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,866 | $7,780,961 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,048 | $7,657,339 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 285,649 | $7,612,551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,351 | $7,102,828 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,336 | $6,839,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,786 | $6,497,125 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 106,164 | $6,029,074 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,727 | $6,002,694 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,004 | $5,805,715 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118,355 | $5,490,476 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 41,826 | $5,096,133 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 215,099 | $5,005,351 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,311 | $4,919,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,605 | $4,615,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,144 | $4,489,030 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,129 | $4,237,632 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,727 | $4,067,451 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,563 | $4,007,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 190,259 | $3,859,733 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,843 | $3,848,216 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 76,369 | $3,711,523 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 124,515 | $3,605,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,567 | $3,592,055 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,008 | $3,523,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,159 | $3,131,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,768 | $3,084,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 115,208 | $3,064,537 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 285,299 | $2,993,319 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,396 | $2,982,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,493 | $2,971,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,394 | $2,899,342 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 140,049 | $2,869,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 117,744 | $2,841,039 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 275,688 | $2,787,204 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 93,929 | $2,731,449 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,071 | $2,493,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 69,007 | $2,385,587 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,553 | $2,381,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,158 | $2,060,749 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,349 | $2,040,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,612 | $1,970,145 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,978 | $1,953,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,467 | $1,881,349 | dollars as filed | |
| SCHD | 808524797 | COM | 64,830 | $1,844,421 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,967 | $1,836,577 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,303 | $1,829,205 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,581 | $1,821,007 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,916 | $1,797,548 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,366 | $1,729,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,501 | $1,728,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,213 | $1,658,485 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,296 | $1,658,239 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,474 | $1,650,389 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 74,647 | $1,612,369 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,775 | $1,595,168 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,067 | $1,579,793 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,536 | $1,480,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,470 | $1,452,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,424,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,041 | $1,422,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,271 | $1,420,449 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 152,219 | $1,408,026 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,298 | $1,407,250 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 56,252 | $1,387,737 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,251 | $1,381,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,483 | $1,349,560 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,617 | $1,334,500 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 58,636 | $1,307,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,049 | $1,274,041 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,655 | $1,202,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,968 | $1,194,143 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,842 | $1,173,540 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,527 | $1,143,269 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,227 | $1,140,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,174 | $1,133,204 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,963 | $1,129,447 | dollars as filed | |
| VWO | 922042858 | SHS | 25,684 | $1,126,518 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,459 | $1,094,848 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,596 | $1,094,053 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,331 | $1,091,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,088 | $1,045,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,719 | $1,013,766 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,306 | $968,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,244 | $934,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,592 | $928,243 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,192 | $919,074 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,152 | $897,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,041 | $885,877 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,941 | $875,682 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,147 | $866,508 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 853 | $829,022 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,444 | $819,619 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,350 | $814,751 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,857 | $780,489 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,872 | $752,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,521 | $709,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,010 | $697,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,096 | $696,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,647 | $688,125 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,755 | $637,664 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,768 | $632,527 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,994 | $620,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,545 | $603,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,136 | $584,184 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,825 | $582,185 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,108 | $572,954 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,384 | $567,932 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,060 | $566,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,382 | $565,673 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,805 | $562,359 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,095 | $559,669 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,087 | $558,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,684 | $556,376 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,081 | $551,608 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,135 | $543,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,602 | $534,435 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,449 | $533,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,337 | $521,134 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,652 | $518,605 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,168 | $516,701 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 44,295 | $498,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 908 | $497,257 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,941 | $492,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,333 | $486,595 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,272 | $484,160 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,065 | $476,183 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,977 | $462,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,001 | $458,783 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,076 | $458,692 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,471 | $453,512 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,092 | $450,920 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,233 | $449,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,271 | $443,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,176 | $437,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,796 | $430,214 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,392 | $424,110 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,063 | $423,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,084 | $422,308 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 44,589 | $421,369 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,202 | $421,208 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,249 | $418,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,414 | $414,429 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,904 | $413,244 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,537 | $412,285 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,576 | $411,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,438 | $404,672 | dollars as filed | |
| IJH | 464287507 | COM | 6,244 | $404,066 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,790 | $402,467 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 39,535 | $399,102 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 577 | $382,418 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,036 | $380,793 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 35,158 | $380,763 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,000 | $376,046 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,804 | $374,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,616 | $373,813 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,187 | $371,389 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,250 | $368,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,531 | $368,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 18,444 | $367,766 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,585 | $367,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,399 | $363,404 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,753 | $352,412 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,647 | $348,689 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,458 | $334,908 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,173 | $334,883 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,445 | $334,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,696 | $333,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,856 | $330,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,119 | $329,942 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,712 | $329,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,184 | $329,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,078 | $326,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,327 | $321,025 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,828 | $318,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,315 | $317,617 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,160 | $310,434 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,065 | $310,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,203 | $307,865 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,527 | $302,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,615 | $301,636 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,744 | $300,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,343 | $296,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,005 | $293,138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,159 | $293,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 782 | $291,803 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,877 | $290,376 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,175 | $290,119 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,437 | $284,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,990 | $283,575 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,441 | $282,678 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,861 | $281,979 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,725 | $281,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,489 | $277,115 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,321 | $276,706 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 48,249 | $275,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 866 | $274,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 789 | $273,862 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 8,164 | $269,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,345 | $269,698 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,194 | $269,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,384 | $266,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,757 | $263,817 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 973 | $261,173 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,649 | $256,874 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,645 | $253,664 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,046 | $252,268 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,095 | $251,784 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 23,129 | $248,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,883 | $245,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,186 | $243,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,802 | $242,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,677 | $242,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 551 | $241,669 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,006 | $241,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,051 | $240,428 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,810 | $239,553 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,300 | $237,356 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,641 | $236,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,945 | $235,629 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 9,112 | $234,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,707 | $231,714 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,864 | $231,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 10,172 | $229,562 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,477 | $227,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,195 | $224,906 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,191 | $224,407 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,902 | $224,398 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,670 | $224,248 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,258 | $220,206 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 7,393 | $219,238 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 365 | $215,802 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 537 | $214,746 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 425 | $213,873 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,124 | $210,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,415 | $210,008 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,150 | $209,986 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,687 | $209,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,704 | $208,995 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,881 | $208,656 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,679 | $206,024 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,250 | $202,438 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,586 | $201,579 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,795 | $200,878 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,656 | $200,664 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,730 | $166,508 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,697 | $165,929 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,306 | $161,103 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,951 | $157,614 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,880 | $154,346 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,930 | $151,540 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,040 | $148,786 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $140,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,100 | $127,058 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,330 | $126,216 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 217,995 | $95,046 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,713 | $81,809 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,628 | $55,666 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,000 | $29,760 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 24,000 | $22,200 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,000 | $21,760 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,300 | $1,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604488-25-000020 | this filing | 2025-02-14 | acceptance time not in the bulk data set |