Archer Investment Corp

13F filer, CIK 1803804, Carmel, IN

Archer Investment Corp reported $375,057,938 across 1,150 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 32.89% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001162044-25-000080

Period: 2024-12-31
Reported value: $375M
Holdings: 1,150
Top 10 weight: 32.89%
New: 63
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GNOVadded	+318,935	$11.2M
ISHARES TRadded	+116,122	$2.71M
SPYMadded	+18,217	$1.26M
QQQadded	+2,377	$1.22M
ZDEKnew	+44,061	$1.05M

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
GJUNreduced	-312,392	-$11.2M
ISHARES TRexited	-162,019	-$3.89M
PFEreduced	-33,232	-$882K
TDexited	-11,000	-$696K
CNCexited	-9,200	-$693K

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 0001162044-25-000080, largest first. % of portfolio is the value over $375,057,938, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	314,716	$27.6M	7.37%	+10,908	Timeline
QQQINVESCO QQQ TR	45,980	$23.5M	6.27%	+2,377	Timeline
SPYMSPDR SERIES TRUST	184,186	$12.7M	3.39%	+18,217	Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,108	$12.6M	3.37%	+5,168	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	318,978	$11.2M	2.97%	+318,935	Timeline
ZAUGINNOVATOR ETFS TRUST	391,702	$9.75M	2.6%	-15,599	Timeline
AAPLAPPLE INC	30,867	$7.73M	2.06%	-593	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	128,502	$7.19M	1.92%	+11,404	Timeline
UAUGINNOVATOR ETFS TRUST	158,345	$5.62M	1.5%	-9,378	Timeline
MSFTMICROSOFT CORP	12,886	$5.43M	1.45%	+29	Timeline
PLDPROLOGIS INC.	49,512	$5.23M	1.4%	-7	Timeline
METAMETA PLATFORMS INC	8,145	$4.77M	1.27%	-101	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	81,565	$4.69M	1.25%	+17,435	Timeline
FPEFIRST TR EXCH TRADED FD III	252,521	$4.47M	1.19%	-10,701	Timeline
JPMJPMORGAN CHASE & CO	18,183	$4.36M	1.16%	+1	Timeline
SGOVISHARES TR	42,122	$4.23M	1.13%	-2,466	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	89,555	$3.85M	1.03%	+3,568	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,372	$3.79M	1.01%	-646	Timeline
GOOGLALPHABET INC	18,776	$3.55M	0.95%	+25	Timeline
XSVNBONDBLOXX ETF TRUST	76,524	$3.54M	0.94%	+7,127	Timeline
AVGOBROADCOM INC	15,115	$3.5M	0.93%	-1,750	Timeline
NVDANVIDIA CORPORATION	26,005	$3.49M	0.93%	-673	Timeline
IWMISHARES TR	15,084	$3.33M	0.89%	-157	Timeline
PXFINVESCO EXCH TRADED FD TR II	65,741	$3.15M	0.84%	+449	Timeline
LMTLOCKHEED MARTIN CORP	6,414	$3.12M	0.83%	+8	Timeline
VOOVANGUARD INDEX FDS	5,682	$3.06M	0.82%	+307	Timeline
VTIVANGUARD INDEX FDS	10,034	$2.91M	0.78%	+53	Timeline
AMZNAMAZON COM INC	13,245	$2.91M	0.77%	-14	Timeline
ISHARES TRISHARES TR	120,017	$2.8M	0.75%	+116,122
NEENEXTERA ENERGY INC	36,936	$2.65M	0.71%	+8	Timeline
WMTWALMART INC	29,012	$2.62M	0.7%	+42	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	67,415	$2.54M	0.68%	+992	Timeline
XOMEXXON MOBIL CORP	22,933	$2.47M	0.66%	+1	Timeline
JNJJOHNSON & JOHNSON	16,227	$2.35M	0.63%	0	Timeline
MRKMERCK & CO INC	23,162	$2.3M	0.61%	+2	Timeline
IWFISHARES TR	5,581	$2.24M	0.6%	-2	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,680	$2.23M	0.6%	+13,359	Timeline
ITOTISHARES TR	17,278	$2.22M	0.59%	+2	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	117,720	$2.22M	0.59%	+5,457	Timeline
LLYELI LILLY & CO	2,827	$2.18M	0.58%	+99	Timeline
HDHOME DEPOT INC	5,565	$2.16M	0.58%	+8	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,690	$2.13M	0.57%	+79	Timeline
NOBLPROSHARES TR	20,052	$2M	0.53%	-549	Timeline
MAMASTERCARD INCORPORATED	3,611	$1.9M	0.51%	-110	Timeline
DISDISNEY WALT CO	15,754	$1.75M	0.47%	-30	Timeline
IVVISHARES TR	2,946	$1.73M	0.46%	+46	Timeline
PWRQUANTA SVCS INC	5,285	$1.67M	0.45%	+30	Timeline
CVXCHEVRON CORPORATION	11,450	$1.66M	0.44%	+1	Timeline
PEPPEPSICO INC	10,819	$1.65M	0.44%	0	Timeline
ZJULINNOVATOR ETFS TRUST	59,093	$1.6M	0.43%	-2,859	Timeline
VVISA INC	5,001	$1.58M	0.42%	+27	Timeline
PGPROCTER & GAMBLE CO	8,883	$1.49M	0.4%	-3	Timeline
ACNACCENTURE PLC IRELAND	4,112	$1.45M	0.39%	0	Timeline
ABBVABBVIE INC	8,053	$1.43M	0.38%	+140	Timeline
KMIKINDER MORGAN INC DEL	52,063	$1.43M	0.38%	-4,500	Timeline
UNHUNITEDHEALTH GROUP INC	2,777	$1.4M	0.37%	+259	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,671	$1.4M	0.37%	-642	Timeline
AEPAMERICAN ELEC PWR CO INC	14,699	$1.36M	0.36%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,202	$1.33M	0.35%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,148	$1.26M	0.34%	+100	Timeline
VXUSVANGUARD STAR FDS	20,936	$1.23M	0.33%	+177	Timeline
BNDVANGUARD BD INDEX FDS	16,708	$1.2M	0.32%	+1,884	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,290	$1.18M	0.32%	-42	Timeline
HONHONEYWELL INTL INC	5,162	$1.17M	0.31%	0	Timeline
CVSCVS HEALTH CORP	25,951	$1.16M	0.31%	-9,140	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,266	$1.16M	0.31%	+705	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,061	$1.15M	0.31%	-328	Timeline
VYMVANGUARD WHITEHALL FDS	8,756	$1.12M	0.3%	-1	Timeline
IBITISHARES BITCOIN TRUST ETF	20,713	$1.1M	0.29%	+4,192	Timeline
FDXFEDEX CORP	3,864	$1.09M	0.29%	-3	Timeline
BSVVANGUARD BD INDEX FDS	13,757	$1.06M	0.28%	-308	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	30,288	$1.06M	0.28%	+627	Timeline
UNPUNION PAC CORP	4,632	$1.06M	0.28%	-2,100	Timeline
HDVISHARES TR	9,385	$1.05M	0.28%	+317	Timeline
ZDEKINNOVATOR ETFS TRUST	44,061	$1.05M	0.28%	new	Timeline
LHLABCORP HOLDINGS INC	4,452	$1.02M	0.27%	0	Timeline
DVYISHARES TR	7,761	$1.02M	0.27%	-2	Timeline
ICVTISHARES TR	11,688	$993K	0.26%	0	Timeline
EXREXTRA SPACE STORAGE INC	6,109	$914K	0.24%	0	Timeline
URIUNITED RENTALS INC	1,291	$909K	0.24%	0	Timeline
VUGVANGUARD INDEX FDS	2,174	$892K	0.24%	-223	Timeline
VZVERIZON COMMUNICATIONS INC	22,017	$880K	0.23%	+7	Timeline
ADBEADOBE INC	1,978	$880K	0.23%	+198	Timeline
OKEONEOK INC NEW	8,735	$877K	0.23%	0	Timeline
SHVISHARES TR	7,955	$876K	0.23%	+773	Timeline
CATCATERPILLAR INC	2,305	$836K	0.22%	0	Timeline
BABOEING CO	4,674	$827K	0.22%	+954	Timeline
IRMIRON MTN INC DEL	7,831	$823K	0.22%	+31	Timeline
MEDTRONIC INCMEDTRONIC INC	10,127	$809K	0.22%	+727
MFCMANULIFE FINL CORP	25,700	$789K	0.21%	0	Timeline
PFEPFIZER INC	29,287	$777K	0.21%	-33,232	Timeline
DUKDUKE ENERGY CORP NEW	7,088	$764K	0.2%	+410	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,428	$757K	0.2%	-405	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,000	$756K	0.2%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	31,998	$753K	0.2%	0	Timeline
SYKSTRYKER CORPORATION	2,078	$748K	0.2%	0	Timeline
EDCONSOLIDATED EDISON INC	8,251	$736K	0.2%	+1	Timeline
ETRENTERGY CORP NEW	9,600	$728K	0.19%	+4,800	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,512	$727K	0.19%	+4,919	Timeline
GLDSPDR GOLD TR	2,916	$706K	0.19%	0	Timeline
VTVVANGUARD INDEX FDS	4,142	$701K	0.19%	+34	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,316	$685K	0.18%	+6	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,641	$679K	0.18%	0	Timeline
CSCOCISCO SYS INC	11,380	$674K	0.18%	+2	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,213	$670K	0.18%	+147	Timeline
UMARINNOVATOR ETFS TRUST	18,666	$666K	0.18%	-158	Timeline
GILDGILEAD SCIENCES INC	7,190	$664K	0.18%	0	Timeline
SOSOUTHERN CO	8,007	$659K	0.18%	0	Timeline
IWDISHARES TR	3,523	$652K	0.17%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,764	$646K	0.17%	0	Timeline
NETCLOUDFLARE INC	5,870	$632K	0.17%	0	Timeline
BACBANK OF AMER CORP	14,193	$624K	0.17%	+6	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,554	$621K	0.17%	-185	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,850	$611K	0.16%	0	Timeline
RTXRTX CORPORATION	5,272	$610K	0.16%	+4,151	Timeline
LINLINDE PLC	1,445	$605K	0.16%	+1,413	Timeline
MINTPIMCO ETF TR	6,020	$604K	0.16%	-85	Timeline
MCDMCDONALDS CORP	2,069	$600K	0.16%	-1	Timeline
CFGCITIZENS FINL GROUP INC	13,613	$596K	0.16%	0	Timeline
KOCOCA COLA CO	9,493	$591K	0.16%	+73	Timeline
VXFVANGUARD INDEX FDS	3,105	$590K	0.16%	+905	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	19,789	$588K	0.16%	+539	Timeline
TFCTRUIST FINL CORP	13,409	$582K	0.16%	0	Timeline
PSXPHILLIPS 66	5,074	$578K	0.15%	+3,501	Timeline
FFORD MTR CO	58,270	$577K	0.15%	+50,002	Timeline
EXCEXELON CORP	15,278	$575K	0.15%	-400	Timeline
KHCKRAFT HEINZ CO	18,340	$563K	0.15%	+3,609	Timeline
Dow Chemical CompanyDow Chemical Company	13,772	$553K	0.15%	+5,722
AMDADVANCED MICRO DEVICES INC	4,434	$536K	0.14%	-13	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	14,764	$531K	0.14%	-312,392	Timeline
TSLATESLA INC	1,271	$513K	0.14%	-241	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,822	$505K	0.13%	-80	Timeline
PGRPROGRESSIVE CORP	2,102	$504K	0.13%	+1,570	Timeline
IEFISHARES TR	5,440	$503K	0.13%	+62	Timeline
CLCOLGATE PALMOLIVE CO	5,526	$502K	0.13%	0	Timeline
IYHISHARES TR	8,616	$502K	0.13%	-1,421	Timeline
ZNOVINNOVATOR ETFS TRUST	19,965	$501K	0.13%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,686	$496K	0.13%	+669	Timeline
IEFAISHARES TR	7,048	$495K	0.13%	-174	Timeline
UJULINNOVATOR ETFS TRUST	13,842	$477K	0.13%	-2,215	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,903	$476K	0.13%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,317	$475K	0.13%	0	Timeline
BPBP PLC	15,975	$472K	0.13%	+10	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,243	$472K	0.13%	+16	Timeline
GOOGALPHABET INC	2,471	$471K	0.13%	0	Timeline
KRKROGER CO	7,598	$465K	0.12%	+3	Timeline
XLKSELECT SECTOR SPDR TR	1,994	$464K	0.12%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,086	$463K	0.12%	-166	Timeline
WPCWP CAREY INC	8,348	$455K	0.12%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,934	$454K	0.12%	0	Timeline
NINISOURCE INC	12,237	$450K	0.12%	0	Timeline
DGDOLLAR GEN CORP	5,866	$445K	0.12%	+5,850	Timeline
UPSUNITED PARCEL SVCS INC	3,461	$436K	0.12%	-6	Timeline
BDXBECTON DICKINSON & CO	1,915	$434K	0.12%	+1,900	Timeline
WSMWILLIAMS SONOMA INC	2,315	$429K	0.11%	-300	Timeline
CLXCLOROX CO DEL	2,639	$429K	0.11%	0	Timeline
SDYSPDR SERIES TRUST	3,241	$428K	0.11%	-32	Timeline
NSRGYNESTLE SA-SPONS ADR	5,068	$414K	0.11%	-8	Timeline
DELLDELL TECHNOLOGIES INC	3,575	$412K	0.11%	+3,216	Timeline
FISVFISERV INC	2,003	$411K	0.11%	+485	Timeline
PNOVINNOVATOR ETFS TRUST	10,666	$404K	0.11%	0	Timeline
GNRCGENERAC HLDGS INC	2,590	$402K	0.11%	new	Timeline
VGTVANGUARD WORLD FD	637	$396K	0.11%	0	Timeline
COPCONOCOPHILLIPS	3,996	$396K	0.11%	+30	Timeline
IJHISHARES TR	6,310	$393K	0.1%	+129	Timeline
ABTABBOTT LABORATORIES	3,449	$390K	0.1%	-40	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,035	$385K	0.1%	-750	Timeline
PAUGINNOVATOR ETFS TRUST	10,000	$385K	0.1%	0	Timeline
LPLALPL FINL HLDGS INC	1,169	$382K	0.1%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,312	$381K	0.1%	0	Timeline
VOEVANGUARD INDEX FDS	2,321	$375K	0.1%	+74	Timeline
MARMARRIOTT INTL INC NEW	1,340	$374K	0.1%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,680	$370K	0.1%	0	Timeline
AMTAMERICAN TOWER CORP	2,004	$368K	0.1%	0	Timeline
VICIVICI PPTYS INC	12,500	$365K	0.1%	0	Timeline
EMEEMCOR GROUP INC	768	$349K	0.09%	0	Timeline
BLKBLACKROCK INC	338	$347K	0.09%	new	Timeline
RSRELIANCE INC	1,285	$346K	0.09%	0	Timeline
USEPINNOVATOR ETFS TRUST	9,755	$343K	0.09%	-553	Timeline
KAPRINNOVATOR ETFS TRUST	10,492	$343K	0.09%	0	Timeline
CCICROWN CASTLE INC	3,730	$339K	0.09%	0	Timeline
TDTTFLEXSHARES TR	14,348	$338K	0.09%	0	Timeline
BDECINNOVATOR ETFS TRUST	7,787	$336K	0.09%	-2,213	Timeline
ORCLORACLE CORP	1,996	$333K	0.09%	0	Timeline
VBVANGUARD INDEX FDS	1,380	$331K	0.09%	-16	Timeline
SRESEMPRA	3,768	$330K	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,503	$328K	0.09%	0	Timeline
IYFISHARES TR	2,960	$327K	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	5,438	$325K	0.09%	+7	Timeline
MKSIMKS INC.	3,110	$325K	0.09%	0	Timeline
ATOATMOS ENERGY CORP	2,320	$323K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	8,398	$315K	0.08%	+7,004	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,269	$309K	0.08%	0	Timeline
PSAPUBLIC STORAGE	1,026	$307K	0.08%	0	Timeline
PKGPACKAGING CORP AMER	1,335	$301K	0.08%	0	Timeline
ZOCTINNOVATOR ETFS TRUST	11,742	$297K	0.08%	new	Timeline
PJANINNOVATOR ETFS TRUST	7,000	$296K	0.08%	0	Timeline
VTIPVANGUARD MALVERN FDS	5,935	$287K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	973	$285K	0.08%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,840	$284K	0.08%	+174	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	790	$279K	0.07%	0	Timeline
USMVISHARES TR	3,133	$278K	0.07%	+1	Timeline
FTECFIDELITY COVINGTON TRUST	1,485	$275K	0.07%	+523	Timeline
EAELECTRONIC ARTS INC	1,877	$275K	0.07%	0	Timeline
MOALTRIA GROUP INC	5,212	$273K	0.07%	+32	Timeline
ZSEPINNOVATOR ETFS TRUST	10,817	$271K	0.07%	+1,705	Timeline
VMRKVIVMARK RESIDENTIAL	3,723	$267K	0.07%	0	Timeline
VSECVSE CORP	2,800	$266K	0.07%	0	Timeline
RMDRESMED INC	1,157	$265K	0.07%	0	Timeline
SLBSLB LIMITED	6,854	$263K	0.07%	+762	Timeline
BBYBEST BUY INC	3,048	$262K	0.07%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,876	$261K	0.07%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,940	$261K	0.07%	0	Timeline
GUGGENHEIM MANAGED FUTURES …GUGGENHEIM MANAGED FUTURES STRATE…	12,987	$259K	0.07%	0
PPGPPG INDS INC	2,158	$258K	0.07%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,431	$257K	0.07%	+13	Timeline
PHMPULTE GROUP INC	2,362	$257K	0.07%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,132	$256K	0.07%	-3	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,196	$254K	0.07%	0	Timeline
CRMSALESFORCE INC	748	$250K	0.07%	+1	Timeline
EXPDEXPEDITORS INTL WASH INC	2,225	$246K	0.07%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,157	$244K	0.07%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	6,810	$238K	0.06%	0	Timeline
WMWASTE MGMT INC DEL	1,150	$232K	0.06%	-8	Timeline
AOSSMITH A O CORP	3,365	$230K	0.06%	0	Timeline
ACGLARCH CAP GROUP LTD	2,477	$229K	0.06%	0	Timeline
INTCINTEL CORP	11,379	$228K	0.06%	+23	Timeline
VBRVANGUARD INDEX FDS	1,133	$225K	0.06%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,900	$222K	0.06%	-167	Timeline
DEDEERE & CO	524	$222K	0.06%	0	Timeline
APAAPA CORPORATION	9,580	$221K	0.06%	0	Timeline
PFFISHARES TR	6,914	$217K	0.06%	+3	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,573	$215K	0.06%	+53	Timeline
USFRWISDOMTREE TR	4,275	$215K	0.06%	+575	Timeline
TIPISHARES TR	1,993	$212K	0.06%	+724	Timeline
GLWCORNING INC	4,394	$209K	0.06%	+11	Timeline
NOCTINNOVATOR ETFS TRUST	4,025	$207K	0.06%	0	Timeline
BIVVANGUARD BD INDEX FDS	2,733	$204K	0.05%	-113	Timeline
LOWLOWES COS INC	822	$203K	0.05%	+30	Timeline
XLYSELECT SECTOR SPDR TR	899	$202K	0.05%	-200	Timeline
VFLEXFIRST TRUST ALT OPPORT-I	7,498	$202K	0.05%	0	Timeline
UAPRINNOVATOR ETFS TRUST	6,529	$201K	0.05%	-340	Timeline
SBUXSTARBUCKS CORP	2,199	$201K	0.05%	-102	Timeline
SHELSHELL PLC	3,180	$199K	0.05%	+2,008	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,261	$197K	0.05%	-20	Timeline
SNYSANOFI SA	4,072	$196K	0.05%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,150	$192K	0.05%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,134	$188K	0.05%	-1,523	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,627	$182K	0.05%	+696	Timeline
HSYHERSHEY CO	1,066	$180K	0.05%	-1,399	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	4,041	$180K	0.05%	-2	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,536	$179K	0.05%	0	Timeline
OMCOMNICOM GROUP INC	2,070	$178K	0.05%	0	Timeline
MLIMUELLER INDS INC	2,200	$175K	0.05%	0	Timeline
VSTVISTRA CORP	1,260	$174K	0.05%	0	Timeline
IGSBISHARES TR	3,349	$173K	0.05%	+1	Timeline
QCOMQUALCOMM INC	1,125	$173K	0.05%	0	Timeline
BFEBINNOVATOR ETFS TRUST	4,000	$172K	0.05%	0	Timeline
DECKDECKERS OUTDOOR CORP	846	$172K	0.05%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,711	$171K	0.05%	0	Timeline
FNDXSCHWAB STRATEGIC TR	7,212	$171K	0.05%	+4,819	Timeline
VNQVANGUARD INDEX FDS	1,907	$170K	0.05%	+3	Timeline
SPIBSPDR SERIES TRUST	5,022	$165K	0.04%	-130	Timeline
BURLBURLINGTON STORES INC	570	$162K	0.04%	0	Timeline
GDDYGODADDY INC	822	$162K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	5,873	$160K	0.04%	+4,819	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,871	$158K	0.04%	+1	Timeline
PDECINNOVATOR ETFS TRUST	4,100	$158K	0.04%	0	Timeline
CLSKCLEANSPARK INC	16,923	$156K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,203	$154K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	842	$153K	0.04%	+485	Timeline
PMPHILIP MORRIS INTL INC	1,273	$153K	0.04%	+14	Timeline
SLQDISHARES TR	3,058	$152K	0.04%	0	Timeline
ANFABERCROMBIE & FITCH CO	1,010	$151K	0.04%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,038	$150K	0.04%	0	Timeline
HILLTOP HOLDINGS INC 5.00pe…HILLTOP HOLDINGS INC 5.00per DUE …	150,000	$150K	0.04%	0
VLUEISHARES TR	1,399	$148K	0.04%	0	Timeline
Ready Capital Corp., 5.750p…Ready Capital Corp., 5.750per, du…	6,000	$147K	0.04%	0
MDYSTATE STR SPDR S&P MIDCAP 40	256	$146K	0.04%	0	Timeline
FSSFEDERAL SIGNAL CORP	1,580	$146K	0.04%	0	Timeline
SYYSYSCO CORP	1,892	$145K	0.04%	+1	Timeline
IJSISHARES TR	1,331	$145K	0.04%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	391	$144K	0.04%	-37	Timeline
CLFCLEVELAND-CLIFFS INC NEW	15,299	$144K	0.04%	+7,500	Timeline
UDECINNOVATOR ETFS TRUST	3,956	$139K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	478	$139K	0.04%	0	Timeline
ALKALASKA AIR GROUP INC	2,130	$138K	0.04%	0	Timeline
FPRCFORD MTR CO DEL 6% NT DUE 12/0	6,000	$137K	0.04%	0	Timeline
PAYXPAYCHEX INC	978	$137K	0.04%	-9	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	4,062	$137K	0.04%	+650	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,000	$137K	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,874	$136K	0.04%	+3,922	Timeline
IXNISHARES TR	1,576	$134K	0.04%	+1	Timeline
SPLBSPDR SERIES TRUST	5,904	$131K	0.03%	-650	Timeline
ALKSALKERMES PLC	4,500	$129K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,603	$129K	0.03%	0	Timeline
SPXCSPX TECHNOLOGIES INC	875	$127K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,539	$127K	0.03%	0
AAONAAON INC	1,075	$127K	0.03%	-500	Timeline
SCHRSCHWAB STRATEGIC TR	5,070	$123K	0.03%	+2,540	Timeline
EFAISHARES TR	1,598	$121K	0.03%	+1	Timeline
HCAHCA HEALTHCARE INC	400	$120K	0.03%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	500	$120K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,350	$120K	0.03%	-3,410	Timeline
EFAVISHARES TR	1,677	$119K	0.03%	0	Timeline
FNDFSCHWAB STRATEGIC TR	3,552	$118K	0.03%	+84	Timeline
RPMRPM INTL INC	948	$117K	0.03%	-8	Timeline
DIASTATE STR SPDR DOW JONES IND	273	$116K	0.03%	-15	Timeline
ENSGENSIGN GROUP INC	871	$116K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	935	$115K	0.03%	0	Timeline
BMIBADGER METER INC	540	$115K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,500	$113K	0.03%	-312	Timeline
LIILENNOX INTL INC	185	$113K	0.03%	0	Timeline
TAT&T INC	4,938	$112K	0.03%	-3,089	Timeline
SOXXISHARES TR	521	$112K	0.03%	+1	Timeline
STZCONSTELLATION BRANDS INC	507	$112K	0.03%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,680	$112K	0.03%	0	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	5,877	$111K	0.03%	0	Timeline
DISNEY WALT CO DTD 07/09/20…DISNEY WALT CO DTD 07/09/2019 6.7…	100,000	$110K	0.03%	0
MCKMCKESSON CORP	190	$108K	0.03%	0	Timeline
FNFABRINET	490	$108K	0.03%	0	Timeline
CSLCARLISLE COS INC	290	$107K	0.03%	0	Timeline
DGROISHARES TR	1,728	$106K	0.03%	+1	Timeline
VHTVANGUARD WORLD FD	416	$106K	0.03%	+1	Timeline
FLOTISHARES TR	2,064	$105K	0.03%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	385	$104K	0.03%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,233	$104K	0.03%	-128	Timeline
XLVSELECT SECTOR SPDR TR	755	$104K	0.03%	+70	Timeline
MTHMERITAGE HOMES CORP	675	$104K	0.03%	0	Timeline
ATIATI INC	1,880	$103K	0.03%	0	Timeline
MBINMMERCHANTS BANCORP IND DEP SHS	4,000	$103K	0.03%	0	Timeline
WSOWATSCO INC	216	$102K	0.03%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,000	$102K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	978	$101K	0.03%	-36	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	740	$101K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,242	$101K	0.03%	+1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	579	$100K	0.03%	0
VCRVANGUARD WORLD FD	265	$99.5K	0.03%	+252	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	7,617	$98.9K	0.03%	+326	Timeline
USXFISHARES TR	1,980	$98.4K	0.03%	+1,410	Timeline
PNC CAP TR C DTD 06/09/1998…PNC CAP TR C DTD 06/09/1998 4.492…	100,000	$98.4K	0.03%	0
GOLDMAN SACHS GROUP INC 6.0…GOLDMAN SACHS GROUP INC 6.00per D…	100,000	$98.4K	0.03%	0
FDVVFIDELITY COVINGTON TRUST	1,963	$98K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	923	$97.5K	0.03%	0	Timeline
GENERAL MTRS FINL CO INC DT…GENERAL MTRS FINL CO INC DTD 09/1…	100,000	$97.2K	0.03%	0
KEYCORP CAPITAL I DTD 06/25…KEYCORP CAPITAL I DTD 06/25/1998 …	100,000	$96.8K	0.03%	0
ACMAECOM	900	$96.1K	0.03%	0	Timeline
GRWTCW ETF TRUST	2,912	$95.7K	0.03%	0	Timeline
OCOWENS CORNING NEW	560	$95.4K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	581	$94.5K	0.03%	+11	Timeline
VISVANGUARD WORLD FD	370	$94.1K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	414	$92.6K	0.02%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,200	$90.9K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,802	$90.8K	0.02%	0	Timeline
AGGISHARES TR	936	$90.7K	0.02%	-409	Timeline
BCPCBALCHEM CORP	551	$89.8K	0.02%	0	Timeline
IYKISHARES TR	1,361	$89.2K	0.02%	+7	Timeline
BOTZGLOBAL X FDS	2,759	$88.2K	0.02%	+2,583	Timeline
IYYISHARES TR	615	$88K	0.02%	new	Timeline
MGCVANGUARD WORLD FD	413	$87.8K	0.02%	0	Timeline
USIGISHARES TR	1,741	$87.5K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	200	$87K	0.02%	-980	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,367	$86.7K	0.02%	+1,314	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	355	$86.3K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	817	$85.7K	0.02%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,252	$85.7K	0.02%	-134	Timeline
CFCF INDUSTRIES HOLD	1,000	$85.3K	0.02%	0	Timeline
ENBENBRIDGE INC	2,001	$84.9K	0.02%	+2	Timeline
INVESCOINVESCO	4,099	$84.6K	0.02%	0
TFSLTFS FINL CORP	6,718	$84.4K	0.02%	0	Timeline
DTDYNATRACE INC	1,525	$82.9K	0.02%	0	Timeline
IVEISHARES TR	431	$82.2K	0.02%	+14	Timeline
BSEPINNOVATOR ETFS TRUST	1,904	$81.7K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	1,690	$81.4K	0.02%	0	Timeline
REXRREXFORD INDL RLTY INC	2,100	$81.2K	0.02%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,656	$81.1K	0.02%	0	Timeline
EMREMERSON ELEC CO	654	$81.1K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	945	$80.7K	0.02%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,400	$80.5K	0.02%	0	Timeline
GGGGRACO INC	948	$79.9K	0.02%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	758	$79.5K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,246	$79.5K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	1,093	$79K	0.02%	new	Timeline
BROSDUTCH BROS INC	1,500	$78.6K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,000	$78.5K	0.02%	0	Timeline
ELFE L F BEAUTY INC	620	$77.8K	0.02%	0	Timeline
BCCBOISE CASCADE CO DEL	645	$76.7K	0.02%	0	Timeline
NKENIKE INC	1,011	$76.5K	0.02%	-4,907	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	2,167	$75.8K	0.02%	+2,104	Timeline
SMSM ENERGY COMPANY	1,950	$75.6K	0.02%	0	Timeline
IWPISHARES TR	593	$75.2K	0.02%	0	Timeline
ISCGISHARES TR	1,516	$75K	0.02%	0	Timeline
BLDTOPBUILD COR	240	$74.7K	0.02%	0	Timeline
KJANINNOVATOR ETFS TRUST	2,000	$74.7K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	740	$73.8K	0.02%	0	Timeline
IVWISHARES TR	726	$73.7K	0.02%	+46	Timeline
EQINCOLUMBIA ETF TR I	1,652	$73.3K	0.02%	+27	Timeline
NSITINSIGHT ENTERPRISES INC	470	$71.5K	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	380	$71.2K	0.02%	0	Timeline
BAXBAXTER INTL INC	2,435	$71K	0.02%	+100	Timeline
ALLALLSTATE CORP	365	$70.3K	0.02%	+1	Timeline
CMCCOMMERCIAL METALS CO	1,400	$69.4K	0.02%	0	Timeline
AMZAETFIS SER TR I	1,620	$69.3K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	722	$69K	0.02%	new	Timeline
PSEPINNOVATOR ETFS TRUST	1,743	$68.1K	0.02%	0	Timeline
IWSISHARES TR	524	$67.8K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	196	$66.7K	0.02%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	194	$66.4K	0.02%	-1	Timeline
SPEMSPDR INDEX SHS FDS	1,723	$66.1K	0.02%	+785	Timeline
DIVSGUINNESS ATKINSON FDS	2,322	$66K	0.02%	0	Timeline
GEGE AEROSPACE	394	$65.7K	0.02%	0	Timeline
OCTJINNOVATOR ETFS TRUST	2,747	$65.6K	0.02%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,306	$65K	0.02%	0	Timeline
SPSCSPS COMM INC	353	$64.9K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	542	$64.3K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	128	$63.5K	0.02%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	1,587	$62.5K	0.02%	0	Timeline
TRPTC ENERGY CORP	1,328	$61.8K	0.02%	0	Timeline
SHYISHARES TR	739	$60.6K	0.02%	+1	Timeline
SIGSIGNET JEWELERS LTD	750	$60.5K	0.02%	0	Timeline
MMSMAXIMUS INC	800	$59.7K	0.02%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,167	$58.3K	0.02%	+71	Timeline
VOTVANGUARD INDEX FDS	229	$58.1K	0.02%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	750	$57.8K	0.02%	new	Timeline
SMHVANECK ETF TRUST	237	$57.4K	0.02%	+9	Timeline
USCIUNITED STS COMMODITY INDEX F	867	$57.2K	0.02%	0	Timeline
IWOISHARES TR	195	$56.1K	0.01%	-11	Timeline
VYMIVANGUARD WHITEHALL FDS	817	$55.5K	0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,779	$54.2K	0.01%	0	Timeline
ESGUISHARES TR	413	$53.2K	0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	1,253	$53K	0.01%	0	Timeline
CTBBQWEST CORP NT 6.5% DUE 2058 (C	3,000	$52.5K	0.01%	0	Timeline
ISTBISHARES TR	1,091	$52.1K	0.01%	+95	Timeline
AMGNAMGEN INC	197	$51.4K	0.01%	-12	Timeline
SPYVSPDR SERIES TRUST	1,000	$51.1K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	30	$51K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	670	$51K	0.01%	0	Timeline
TGTTARGET CORP	377	$50.9K	0.01%	+1	Timeline
DEMWISDOMTREE TR	1,250	$50.6K	0.01%	0	Timeline
IWRISHARES TR	571	$50.5K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	191	$50.4K	0.01%	-107	Timeline
IBBISHARES TR	378	$50K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	236	$49.9K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	10	$49.7K	0.01%	+1	Timeline
VSGXVANGUARD WORLD FD	872	$49.4K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,320	$49.1K	0.01%	+1,071	Timeline
CYTKCYTOKINETICS INC	1,040	$48.9K	0.01%	0	Timeline
RILYNBRC GROUP HLDGS INC 6.5% SR NT	4,000	$48.7K	0.01%	0	Timeline
ESGDISHARES TR	635	$48.3K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	823	$47.9K	0.01%	+4	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$47.8K	0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	2,325	$46.7K	0.01%	+1,803	Timeline
NOWSERVICENOW INC	44	$46.6K	0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,242	$46.4K	0.01%	-15	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,000	$46.2K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	232	$45.8K	0.01%	+41	Timeline
DVDOUBLEVERIFY HLDGS INC	2,360	$45.3K	0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	1,047	$45.3K	0.01%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,171	$45.3K	0.01%	-1	Timeline
OEFISHARES TR	153	$44.2K	0.01%	0	Timeline
CBCHUBB LIMITED	159	$43.9K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	330	$43.5K	0.01%	+1	Timeline
BHPBHP BILLITON LIMITED	890	$43.5K	0.01%	0	Timeline
CHCOCITY HLDG CO	366	$43.4K	0.01%	0	Timeline
WYWEYERHAEUSER CO	1,525	$42.9K	0.01%	-640	Timeline
XBBBONDBLOXX ETF TRUST	1,066	$42.7K	0.01%	+15	Timeline
ENPHENPHASE ENERGY INC	616	$42.3K	0.01%	-34	Timeline
HRBBLOCK H & R INC	800	$42.3K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	150	$42K	0.01%	0	Timeline
FIVEFIVE BELOW INC	400	$42K	0.01%	0	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	802	$42K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	1,114	$41.7K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	527	$41.4K	0.01%	-499	Timeline
UJANINNOVATOR ETFS TRUST	1,057	$41.2K	0.01%	-566	Timeline
XLFSELECT SECTOR SPDR TR	848	$41K	0.01%	+1	Timeline
CITHE CIGNA GROUP	148	$40.9K	0.01%	0	Timeline
NULGNUSHARES ETF TR	470	$40.3K	0.01%	+1	Timeline
SLVISHARES SILVER TR	1,529	$40.3K	0.01%	0	Timeline
USRTISHARES TR	692	$39.7K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	2,500	$38.5K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	580	$38.3K	0.01%	-2	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,889	$38.2K	0.01%	0	Timeline
DTDWISDOMTREE TR	500	$37.9K	0.01%	0	Timeline
IWNISHARES TR	231	$37.9K	0.01%	0	Timeline
ITAISHARES TR	260	$37.8K	0.01%	0	Timeline
IWBISHARES TR	117	$37.7K	0.01%	0	Timeline
CCITIGROUP INC	531	$37.4K	0.01%	+2	Timeline
TUSKMAMMOTH ENERGY SVCS INC	12,400	$37.2K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	124	$36.9K	0.01%	-5	Timeline
CARRCARRIER GLOBAL CORPORATION	534	$36.5K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,376	$35.3K	0.01%	+1
XHLFBONDBLOXX ETF TRUST	698	$35K	0.01%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	2,338	$34.6K	0.01%	0	Timeline
OUSMALPS ETF TR	788	$34.5K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	1,241	$34.4K	0.01%	+828	Timeline
CRSCARPENTER TECHNOLOGY CORP	200	$33.9K	0.01%	0	Timeline
XELXCEL ENERGY INC	500	$33.8K	0.01%	0	Timeline
DSIISHARES TR	304	$33.5K	0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	2,011	$33.3K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	74	$33.1K	0.01%	+6	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
ISHARES TRISHARES TR	162,019	$3.89M	shares
TDTORONTO DOMINION BK ONT	11,000	$696K	shares
CNCCENTENE CORP DEL	9,200	$693K	shares
LINDE PLC/OLDLINDE PLC/OLD	1,413	$674K	shares
ICLRICON PUB LTD CO	2,200	$632K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,000	$485K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	571	$238K	shares
GEORGIA PAC CORP DTD 11/10/…GEORGIA PAC CORP DTD 11/10/1999 7…	100,000	$116K	shares
GEORGIA ST QUAL SCH CONS BD…GEORGIA ST QUAL SCH CONS BDS 4.00…	100,000	$100K	shares
VPUVANGUARD WORLD FD	555	$96.6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	109	$89K	shares
INVESCOINVESCO	4,042	$85.4K	shares
DOWDOW HLDGS INC	1,185	$64.7K	shares
MDTMEDTRONIC PLC	716	$64.4K	shares
BLACKROCK INCBLACKROCK INC	63	$60.1K	shares
ICLNISHARES TR	2,360	$34.7K	shares
KWEBKRANESHARES TRUST	621	$21.1K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	500	$19.6K	shares
METCRAMACO RES INC	1,500	$17.6K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,254	$17K	shares
TIDAL ETF TRTIDAL ETF TR	742	$15.4K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	285	$9.58K	shares
MRVLMARVELL TECHNOLOGY INC	131	$9.41K	shares
MARATHON OIL CORPMARATHON OIL CORP	270	$7.19K	shares
TTEKTETRA TECH INC NEW	25	$1.18K	shares
LOOP MEDIA INCLOOP MEDIA INC	21,071	$1K	shares
CAVACAVA GROUP INC	4	$495	shares
AMWLAMERICAN WELL CORP	25	$237	shares
LQDISHARES TR	1	$66	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	95	$50	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	10	$24	shares
COIN CITADEL XXXCOIN CITADEL XXX	100,000	$10	shares
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	16	$3	shares
EVRO CORPORATION CV SER D P…EVRO CORPORATION CV SER D PFD	2	$0	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 0001162044-25-000080	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC