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
XMMOINVESCO EXCHANGE TRADED FD T	265	$32.7K	0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	5,786	$32.7K	0.01%	0	Timeline
ASMLASML HLDG NV	47	$32.6K	0.01%	+11	Timeline
ONBOLD NATL BANCORP IND	1,500	$32.6K	0.01%	0	Timeline
ILCVISHARES TR	400	$32.4K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	546	$32.3K	0.01%	+3	Timeline
SPHBINVESCO EXCH TRADED FD TR II	364	$32.3K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	399	$32K	0.01%	+2	Timeline
TSNTYSON FOODS INC	550	$31.6K	0.01%	-118	Timeline
NFLXNETFLIX INC.	35	$31.2K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	476	$31.2K	0.01%	0	Timeline
ADIANALOG DEVICES INC	145	$30.9K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	204	$30.8K	0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	556	$30.2K	0.01%	0	Timeline
IDVISHARES TR	1,097	$30K	0.01%	0	Timeline
IAUISHARES GOLD TR	605	$30K	0.01%	+11	Timeline
ISCVISHARES TR	468	$29.7K	0.01%	0	Timeline
IGVISHARES TR	290	$29K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	700	$28.9K	0.01%	0	Timeline
IMTBISHARES TR	673	$28.6K	0.01%	+80	Timeline
NJANINNOVATOR ETFS TRUST	588	$28.3K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	350	$28K	0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	1,268	$28K	0.01%	+634	Timeline
MPCMARATHON PETE CORP	200	$27.9K	0.01%	0	Timeline
IAGGISHARES TR	555	$27.7K	0.01%	+56	Timeline
LHXL3HARRIS TECHNOLOGIES INC	131	$27.6K	0.01%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	781	$27.5K	0.01%	+7	Timeline
FCXFREEPORT MCMORAN INC	718	$27.3K	0.01%	0	Timeline
ELMEELME COMMUNITIES	1,788	$27.3K	0.01%	0	Timeline
AOMISHARES TR	625	$27.1K	0.01%	+6	Timeline
BBBIBONDBLOXX ETF TRUST	541	$27.1K	0.01%	+18	Timeline
LENLENNAR CORP	198	$27K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	550	$26.6K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	500	$26.5K	0.01%	+400	Timeline
URTHISHARES INC	168	$26.2K	0.01%	-35	Timeline
AMLPALPS ETF TR	543	$26.2K	0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	781	$26K	0.01%	0	Timeline
IMCGISHARES TR	342	$25.8K	0.01%	0	Timeline
MLRGISHARES TR	316	$25.6K	0.01%	0	Timeline
STMSTMICROELECTRONICS N V	1,018	$25.4K	0.01%	+18	Timeline
OREALTY INCOME CORP	475	$25.4K	0.01%	+6	Timeline
XLESELECT SECTOR SPDR TR	296	$25.3K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	258	$25.2K	0.01%	+1	Timeline
SCHZSCHWAB STRATEGIC TR	1,103	$25K	0.01%	+553	Timeline
WFCWELLS FARGO & CO	352	$24.7K	0.01%	0	Timeline
IUSGISHARES TR	176	$24.5K	0.01%	0	Timeline
IMCBISHARES TR	321	$24.4K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	263	$24.4K	0.01%	0	Timeline
RDDTREDDIT INC	149	$24.4K	0.01%	new	Timeline
MMM3M CO	187	$24.2K	0.01%	-209	Timeline
IJRISHARES TR	210	$24.2K	0.01%	+28	Timeline
SJMSMUCKER J M CO	218	$24K	0.01%	-3	Timeline
HUSVFIRST TR EXCH TRADED FD III	637	$23.8K	0.01%	+3	Timeline
FENYFIDELITY COVINGTON TRUST	996	$23.8K	0.01%	+342	Timeline
MSMORGAN STANLEY	189	$23.7K	0.01%	+2	Timeline
IDEVISHARES TR	356	$23K	0.01%	+47	Timeline
USBUS BANCORP	479	$22.9K	0.01%	0	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	557	$22.6K	0.01%	+41	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	251	$22.5K	0.01%	0	Timeline
TMUST-MOBILE US INC	102	$22.5K	0.01%	0	Timeline
UNOVINNOVATOR ETFS TRUST	648	$22.4K	0.01%	+318	Timeline
WOLFSPEED INCWOLFSPEED INC	3,305	$22K	0.01%	new
XLCSELECT SECTOR SPDR TR	227	$22K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	364	$22K	0.01%	+296	Timeline
SFMSPROUTS FMRS MKT INC	171	$21.7K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	710	$21.6K	0.01%	new	Timeline
BGRNISHARES TR	463	$21.6K	0.01%	0	Timeline
MBBISHARES TR	235	$21.6K	0.01%	+37	Timeline
TDGTRANSDIGM GROUP INC	17	$21.5K	0.01%	-1	Timeline
RXLPROSHARES TR	486	$21.4K	0.01%	+244	Timeline
GOVTISHARES TR	929	$21.4K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	518	$21.2K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,000	$21.1K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	600	$21K	0.01%	0	Timeline
MRNAMODERNA INC	500	$20.8K	0.01%	0	Timeline
IUSVISHARES TR	224	$20.8K	0.01%	+61	Timeline
PAVEGLOBAL X FDS	513	$20.7K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	139	$20.7K	0.01%	0	Timeline
PCARPACCAR INC	199	$20.7K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	176	$20.6K	0.01%	+1	Timeline
AOKISHARES TR	553	$20.6K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	607	$20.4K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	495	$20.4K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	713	$19.9K	0.01%	+535	Timeline
IHIISHARES TR	336	$19.6K	0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	970	$19.6K	0.01%	0	Timeline
RYNRAYONIER INC	750	$19.6K	0.01%	0	Timeline
IJKISHARES TR	213	$19.3K	0.01%	+1	Timeline
CCLCARNIVAL CORP	762	$19K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	727	$18.8K	0.01%	+365	Timeline
KXIISHARES TR	312	$18.8K	0.01%	+5	Timeline
DFATDIMENSIONAL ETF TRUST	335	$18.6K	<0.01%	0	Timeline
DDOMINION ENERGY INC	344	$18.5K	<0.01%	+3	Timeline
APOAPOLLO GLOBAL MGMT INC	112	$18.5K	<0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	380	$18.2K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	274	$18.1K	<0.01%	0	Timeline
ETNEATON CORP PLC	54	$18K	<0.01%	-2	Timeline
DVNDEVON ENERGY CORP NEW	535	$17.5K	<0.01%	-8,000	Timeline
AALAMERICAN AIRLINES GROUP INC	1,000	$17.4K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	150	$17.3K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	182	$17.3K	<0.01%	+58	Timeline
VDEVANGUARD WORLD FD	142	$17.2K	<0.01%	0	Timeline
KEYKEYCORP	1,000	$17.1K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	704	$17.1K	<0.01%	0	Timeline
CPNGCOUPANG INC	775	$17K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	260	$16.9K	<0.01%	+1	Timeline
EXELEXELIXIS INC	500	$16.6K	<0.01%	0	Timeline
NVSNOVARTIS AG	171	$16.6K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	150	$16.4K	<0.01%	0	Timeline
GEVGE VERNOVA INC	49	$16.3K	<0.01%	-31	Timeline
GDGENERAL DYNAMICS CORP	61	$16.1K	<0.01%	0	Timeline
SFYTIDAL TRUST I	148	$16.1K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	121	$16K	<0.01%	0	Timeline
AFLAFLAC INC	154	$16K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	500	$16K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,000	$15.9K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	59	$15.9K	<0.01%	0	Timeline
ZTSZOETIS INC	97	$15.8K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	183	$15.5K	<0.01%	0	Timeline
EFVISHARES TR	296	$15.5K	<0.01%	+63	Timeline
MPLXMPLX LP	323	$15.4K	<0.01%	+7	Timeline
NOCNORTHROP GRUMMAN CORP	33	$15.3K	<0.01%	+1	Timeline
ESMLISHARES TR	361	$15.2K	<0.01%	0	Timeline
NDSNNORDSON CORP	72	$15.2K	<0.01%	-5	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	600	$15.1K	<0.01%	0
EZUISHARES INC	318	$15K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	298	$14.9K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	73	$14.7K	<0.01%	0	Timeline
IJJISHARES TR	118	$14.7K	<0.01%	+1	Timeline
LCTUBLACKROCK ETF TRUST	227	$14.5K	<0.01%	0	Timeline
SUSCISHARES TR	639	$14.5K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	36	$14.5K	<0.01%	0	Timeline
ILCGISHARES TR	160	$14.3K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	170	$14.3K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	609	$14.3K	<0.01%	0	Timeline
TJXTJX COS INC NEW	117	$14.1K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	640	$14K	<0.01%	-880	Timeline
FUMBFIRST TR EXCH TRADED FD III	687	$13.8K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	180	$13.7K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	283	$13.6K	<0.01%	0	Timeline
EUSBISHARES TR	320	$13.6K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	172	$13.5K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	990	$13.5K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	21	$13.4K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	205	$13.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	680	$13.3K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	227	$13.3K	<0.01%	+2	Timeline
AHRAMERICAN HEALTHCARE REIT INC	465	$13.2K	<0.01%	0	Timeline
ABNBAIRBNB INC	100	$13.1K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	28	$12.9K	<0.01%	0	Timeline
WULFTERAWULF INC	2,268	$12.8K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	50	$12.7K	<0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	284	$12.6K	<0.01%	0	Timeline
HYGISHARES TR	160	$12.6K	<0.01%	0	Timeline
MUBISHARES TR	118	$12.6K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	24	$12.4K	<0.01%	0	Timeline
IUSBISHARES TR	273	$12.3K	<0.01%	+253	Timeline
UUNITY SOFTWARE INC	549	$12.3K	<0.01%	+49	Timeline
AORISHARES TR	215	$12.3K	<0.01%	0	Timeline
FTNTFORTINET INC	130	$12.3K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	32	$12.2K	<0.01%	0	Timeline
MSMLISHARES TR	208	$12.2K	<0.01%	0	Timeline
ADSKAUTODESK INC	41	$12.1K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	143	$12.1K	<0.01%	0	Timeline
NDAQNASDAQ INC	156	$12.1K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	217	$11.9K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	248	$11.9K	<0.01%	0	Timeline
EOGEOG RES INC	97	$11.9K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	156	$11.8K	<0.01%	0	Timeline
UMAYINNOVATOR ETFS TRUST	350	$11.8K	<0.01%	0	Timeline
IGMISHARES TR	114	$11.6K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	55	$11.4K	<0.01%	-27	Timeline
SAPSAP SE	46	$11.3K	<0.01%	0	Timeline
IONQIONQ INC	270	$11.3K	<0.01%	new	Timeline
BUGGLOBAL X FDS	349	$11.2K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	72	$11.1K	<0.01%	0	Timeline
BJULINNOVATOR ETFS TRUST	248	$11.1K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	724	$11K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	377	$10.9K	<0.01%	+10	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	58	$10.9K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	299	$10.9K	<0.01%	+3	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	152	$10.8K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	308	$10.7K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	408	$10.6K	<0.01%	+272	Timeline
GWWWW GRAINGER INC	10	$10.5K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	998	$10.5K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	400	$10.5K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	385	$10.5K	<0.01%	0	Timeline
VTRSVIATRIS INC	839	$10.5K	<0.01%	-6	Timeline
BJUNINNOVATOR ETFS TRUST	250	$10.4K	<0.01%	0	Timeline
POWRISHARES INC	448	$10.2K	<0.01%	0	Timeline
IEMGISHARES INC	196	$10.2K	<0.01%	+18	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	275	$10.1K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	21	$10.1K	<0.01%	0	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	400	$10.1K	<0.01%	0
TLTISHARES TR	114	$9.98K	<0.01%	+14	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	400	$9.85K	<0.01%	0	Timeline
QUALISHARES TR	55	$9.84K	<0.01%	+50	Timeline
CCJCAMECO CORP	189	$9.71K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	237	$9.62K	<0.01%	+1	Timeline
REVELYST INCREVELYST INC	500	$9.62K	<0.01%	new
EJANINNOVATOR ETFS TRUST	326	$9.6K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	47	$9.58K	<0.01%	0	Timeline
DEODIAGEO PLC	75	$9.54K	<0.01%	0	Timeline
EQIXEQUINIX INC	10	$9.43K	<0.01%	0	Timeline
SIISPROTT INC	223	$9.4K	<0.01%	0	Timeline
XVVISHARES TR	207	$9.38K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	32	$9.28K	<0.01%	-3	Timeline
WBDWARNER BROS DISCOVERY INC	871	$9.2K	<0.01%	-795	Timeline
STTSTATE STR CORP	93	$9.13K	<0.01%	0	Timeline
INTUINTUIT	15	$9.11K	<0.01%	0	Timeline
NUENUCOR CORP	78	$9.1K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$9.04K	<0.01%	0	Timeline
ALABASTERA LABS INC	68	$9.01K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	313	$8.96K	<0.01%	0	Timeline
IYWISHARES TR	56	$8.94K	<0.01%	+10	Timeline
SIEGYSIEMENS AG-SPONS ADR	92	$8.89K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	102	$8.75K	<0.01%	-19	Timeline
RBLXROBLOX CORP	150	$8.68K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	15	$8.59K	<0.01%	0	Timeline
SRVRPACER FDS TR	286	$8.58K	<0.01%	+1	Timeline
ALCALCON AG	101	$8.57K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	331	$8.55K	<0.01%	+167	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	154	$8.54K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	150	$8.51K	<0.01%	0
ARKFARK ETF TR	229	$8.48K	<0.01%	+30	Timeline
QYLDGLOBAL X FDS	465	$8.47K	<0.01%	0	Timeline
BDCBELDEN INC	75	$8.45K	<0.01%	0	Timeline
HLNHALEON PLC	882	$8.41K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	996	$8.37K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	82	$8.34K	<0.01%	0	Timeline
XYZBLOCK INC	97	$8.24K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	50	$8.19K	<0.01%	0	Timeline
MTZMASTEC INC	60	$8.17K	<0.01%	new	Timeline
HASHASBRO INC	145	$8.1K	<0.01%	+1	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	79	$8.06K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	155	$8.06K	<0.01%	0	Timeline
MCOMOODYS CORP	17	$8.05K	<0.01%	0	Timeline
CPRTCOPART INC	140	$8.04K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	536	$8.01K	<0.01%	0	Timeline
CORCENCORA INC	35	$7.86K	<0.01%	0	Timeline
OUSAALPS ETF TR	148	$7.86K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	132	$7.84K	<0.01%	0	Timeline
FINXGLOBAL X FDS	248	$7.74K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	65	$7.74K	<0.01%	-4	Timeline
ESEAEUROSEAS LTD	213	$7.71K	<0.01%	0	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	300	$7.7K	<0.01%	0
COINCOINBASE GLOBAL INC	31	$7.7K	<0.01%	+3	Timeline
MOATVANECK ETF TRUST	83	$7.7K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	66	$7.66K	<0.01%	0	Timeline
MQMARQETA INC	2,000	$7.58K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	219	$7.57K	<0.01%	-40	Timeline
ARMARM HOLDINGS PLC	61	$7.53K	<0.01%	+3	Timeline
RGLDROYAL GOLD INC	57	$7.51K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	13	$7.5K	<0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	317	$7.47K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	251	$7.46K	<0.01%	+126	Timeline
ARKQARK ETF TR	93	$7.18K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	42	$7.17K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	108	$7.16K	<0.01%	0	Timeline
NEMNEWMONT CORP	191	$7.12K	<0.01%	+1	Timeline
XSDSPDR SERIES TRUST	28	$6.97K	<0.01%	0	Timeline
EEMISHARES TR	165	$6.9K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	636	$6.88K	<0.01%	+3	Timeline
PATHUIPATH INC	541	$6.88K	<0.01%	+41	Timeline
KNFKNIFE RIVER CORP	67	$6.81K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	107	$6.78K	<0.01%	+1	Timeline
GSKGSK PLC	200	$6.76K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	50	$6.72K	<0.01%	0	Timeline
USHYISHARES TR	183	$6.72K	<0.01%	+1	Timeline
SSENTINELONE INC	300	$6.66K	<0.01%	-100	Timeline
IJTISHARES TR	48	$6.55K	<0.01%	0	Timeline
QVMTINVESCO EXCH TRADED FD TR II	133	$6.54K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	400	$6.51K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	27	$6.5K	<0.01%	0	Timeline
RUNSUNRUN INC	700	$6.47K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	132	$6.45K	<0.01%	0	Timeline
CTVACORTEVA INC	113	$6.44K	<0.01%	+46	Timeline
AZOAUTOZONE INC	2	$6.4K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	686	$6.4K	<0.01%	+6
EWCISHARES INC	159	$6.39K	<0.01%	+3	Timeline
PFXPHENIXFIN CORP	126	$6.38K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	109	$6.38K	<0.01%	0	Timeline
HHYATT HOTELS CORP	40	$6.28K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	265	$6.25K	<0.01%	new	Timeline
MTUMISHARES TR	30	$6.21K	<0.01%	+5	Timeline
BXBLACKSTONE INC	36	$6.21K	<0.01%	0	Timeline
NOVNOV INC	425	$6.21K	<0.01%	0	Timeline
EQTEQT CORP	134	$6.19K	<0.01%	0	Timeline
IMCVISHARES TR	83	$6.16K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5	$6.12K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	308	$6.11K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	403	$6.09K	<0.01%	+1	Timeline
MCHIISHARES TR	130	$6.09K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	177	$6.04K	<0.01%	new	Timeline
SONYSONY GROUP CORP	285	$6.03K	<0.01%	+228	Timeline
ESPOVANECK ETF TRUST	72	$6.03K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	350	$6K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,000	$6K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	32	$5.96K	<0.01%	0	Timeline
STIPISHARES TR	59	$5.93K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	32	$5.89K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	62	$5.86K	<0.01%	0	Timeline
AIC3 AI INC	170	$5.85K	<0.01%	-126	Timeline
TXNTEXAS INSTRS INC	31	$5.83K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	1,425	$5.77K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	36	$5.62K	<0.01%	0	Timeline
IDNAISHARES TR	248	$5.61K	<0.01%	0	Timeline
DHID R HORTON INC	40	$5.59K	<0.01%	0	Timeline
SHYLDBX ETF TR	123	$5.5K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	95	$5.44K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	153	$5.43K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	98	$5.42K	<0.01%	0	Timeline
QSIQUANTUM SI INC	2,000	$5.4K	<0.01%	0	Timeline
AGZISHARES TR	50	$5.39K	<0.01%	+1	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	167	$5.39K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	72	$5.31K	<0.01%	0	Timeline
LMNDLEMONADE INC	143	$5.25K	<0.01%	0	Timeline
EEMVISHARES INC	90	$5.22K	<0.01%	0	Timeline
HUMHUMANA INC	20	$5.07K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	91	$5.07K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	272	$5.04K	<0.01%	+139	Timeline
LNCLINCOLN NATL CORP IND	158	$5.01K	<0.01%	0	Timeline
HEFAISHARES TR	143	$4.97K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	29	$4.95K	<0.01%	0	Timeline
COHRCOHERENT CORP	52	$4.93K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	248	$4.92K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	270	$4.87K	<0.01%	0	Timeline
DDOGDATADOG INC	34	$4.86K	<0.01%	0	Timeline
PUIINVESCO EXCHANGE TRADED FD T	125	$4.84K	<0.01%	0	Timeline
ICFISHARES TR	80	$4.82K	<0.01%	-36	Timeline
WGOWINNEBAGO INDS INC	100	$4.78K	<0.01%	0	Timeline
IGFISHARES TR	91	$4.76K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	314	$4.76K	<0.01%	-800	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	70	$4.6K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	59	$4.56K	<0.01%	+1	Timeline
CNICANADIAN NATL RY CO	44	$4.47K	<0.01%	0	Timeline
EWLISHARES INC	96	$4.41K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	67	$4.41K	<0.01%	new	Timeline
HUYAHUYA INC	1,429	$4.39K	<0.01%	+311	Timeline
GWXSPDR INDEX SHS FDS	140	$4.34K	<0.01%	0	Timeline
IGIBISHARES TR	84	$4.33K	<0.01%	+1	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.27K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	124	$4.24K	<0.01%	+3	Timeline
CWHCAMPING WORLD HLDGS INC	200	$4.22K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	120	$4.22K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	135	$4.07K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	100	$4.04K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	428	$4.03K	<0.01%	+5
RIORIO TINTO PLC	68	$4K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	297	$3.93K	<0.01%	0	Timeline
IEIISHARES TR	34	$3.93K	<0.01%	0	Timeline
IDUISHARES TR	41	$3.92K	<0.01%	+1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10	$3.86K	<0.01%	0	Timeline
EBAYEBAY INC.	62	$3.84K	<0.01%	0	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	1,097	$3.84K	<0.01%	0
FALNISHARES TR	142	$3.79K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	76	$3.76K	<0.01%	+1	Timeline
SCHESCHWAB STRATEGIC TR	141	$3.76K	<0.01%	+4	Timeline
UJUNINNOVATOR ETFS TRUST	111	$3.75K	<0.01%	-378	Timeline
DYNFBLACKROCK ETF TRUST	72	$3.69K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	28	$3.6K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	542	$3.58K	<0.01%	0	Timeline
ALBALBEMARLE CORP	41	$3.54K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	111	$3.53K	<0.01%	0	Timeline
FMCFMC CORP	72	$3.5K	<0.01%	0	Timeline
NSPINSPERITY INC	45	$3.49K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	153	$3.48K	<0.01%	+1	Timeline
RPGINVESCO EXCHANGE TRADED FD T	84	$3.47K	<0.01%	+56	Timeline
MKLMARKEL GROUP INC	2	$3.45K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	44	$3.44K	<0.01%	0	Timeline
CUBECUBESMART	80	$3.43K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	44	$3.41K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	67	$3.41K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	16	$3.4K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	184	$3.39K	<0.01%	0	Timeline
SOUHYSOUTH32 - ADR	320	$3.36K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	16	$3.34K	<0.01%	0	Timeline
IXUSISHARES TR	50	$3.33K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	500	$3.31K	<0.01%	-100	Timeline
EFGISHARES TR	34	$3.29K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	27	$3.27K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	127	$3.27K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	172	$3.27K	<0.01%	+121	Timeline
RYLDGLOBAL X FDS	200	$3.27K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	150	$3.22K	<0.01%	0	Timeline
DBEFDBX ETF TR	77	$3.19K	<0.01%	-722	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41	$3.18K	<0.01%	+1	Timeline
CVRXCVRX INC	250	$3.17K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	85	$3.17K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.1K	<0.01%	0
CONWEST PARTNERSHIP PARTICI…CONWEST PARTNERSHIP PARTICIPATION…	129	$3.06K	<0.01%	0
EPPISHARES INC	69	$3.02K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	40	$3.02K	<0.01%	0	Timeline
BOXBOX INC	95	$3K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	400	$2.98K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	46	$2.96K	<0.01%	0
SLYGSPDR SERIES TRUST	32	$2.89K	<0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	32	$2.87K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	61	$2.87K	<0.01%	0	Timeline
SESEA LTD	27	$2.87K	<0.01%	0	Timeline
EMBISHARES TR	32	$2.86K	<0.01%	-1	Timeline
ESSESSEX PPTY TR INC	10	$2.85K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	47	$2.84K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	133	$2.8K	<0.01%	+1	Timeline
SLYVSPDR SERIES TRUST	32	$2.79K	<0.01%	0	Timeline
SMMVISHARES TR	67	$2.78K	<0.01%	0	Timeline
TBTPROSHARES TR	75	$2.75K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	80	$2.74K	<0.01%	+3	Timeline
NIONIO INC	627	$2.73K	<0.01%	+96	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	148	$2.71K	<0.01%	-125	Timeline
RYAAYRYANAIR HOLDINGS PLC	62	$2.7K	<0.01%	0	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	160	$2.67K	<0.01%	0	Timeline
PDSPRECISION DRILLING CORP	43	$2.63K	<0.01%	+33	Timeline
FEFIRSTENERGY CORP	66	$2.62K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	25	$2.62K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	100	$2.6K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	40	$2.52K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	56	$2.51K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	272	$2.5K	<0.01%	+5	Timeline
WABWABTEC	13	$2.46K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	28	$2.43K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	7	$2.4K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	500	$2.36K	<0.01%	0	Timeline
ECLECOLAB INC	10	$2.34K	<0.01%	0	Timeline
HEINYHEINEKEN NV-SPN ADR	65	$2.3K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	50	$2.26K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	30	$2.25K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	144	$2.25K	<0.01%	-144	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18	$2.24K	<0.01%	-5	Timeline
SLABSILICON LABORATORIES INC	18	$2.24K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	38	$2.2K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	40	$2.17K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	37	$2.13K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11	$2.12K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	115	$2.12K	<0.01%	+2	Timeline
JDJD.COM INC	61	$2.12K	<0.01%	0	Timeline
STLASTELLANTIS N.V	162	$2.11K	<0.01%	0	Timeline
XRTSPDR SERIES TRUST	27	$2.11K	<0.01%	+1	Timeline
SWBISMITH & WESSON BRANDS INC	207	$2.09K	<0.01%	+2	Timeline
IDXXIDEXX LABS INC	5	$2.07K	<0.01%	0	Timeline
PULSPGIM ETF TR	41	$2.03K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	30	$2.03K	<0.01%	0	Timeline
BINCBLACKROCK ETF TRUST II	37	$1.93K	<0.01%	new	Timeline
USOIUBS AG	29	$1.89K	<0.01%	+3	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	66	$1.89K	<0.01%	-17	Timeline
MDYVSPDR SERIES TRUST	23	$1.84K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	454	$1.79K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	25	$1.79K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	128	$1.78K	<0.01%	+3	Timeline
KSSKOHLS CORP	125	$1.75K	<0.01%	0	Timeline
JMIAJUMIA TECHNOLOGIES AG	450	$1.72K	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	117	$1.69K	<0.01%	0
MARAMARA HOLDINGS INC	100	$1.68K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10	$1.67K	<0.01%	-3	Timeline
UAAUNDER ARMOUR INC	200	$1.66K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	17	$1.65K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31	$1.64K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30	$1.64K	<0.01%	0
OVVOVINTIV INC	40	$1.62K	<0.01%	0	Timeline
EMXCISHARES INC	29	$1.61K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	20	$1.52K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	26	$1.49K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	112	$1.44K	<0.01%	+2	Timeline
ARKXARK ETF TR	74	$1.44K	<0.01%	0	Timeline
ALLYALLY FINL INC	40	$1.44K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	8	$1.42K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	49	$1.41K	<0.01%	0	Timeline
ICAPSERIES PORTFOLIOS TR	53	$1.4K	<0.01%	+1	Timeline
OMFONEMAIN HLDGS INC	27	$1.39K	<0.01%	+1	Timeline
DNOWDNOW INC	105	$1.37K	<0.01%	0	Timeline
SCZISHARES TR	22	$1.34K	<0.01%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	36	$1.33K	<0.01%	-853	Timeline
LYFTLYFT INC	100	$1.29K	<0.01%	0	Timeline
EWUISHARES TR	37	$1.25K	<0.01%	0	Timeline
CHWYCHEWY INC	37	$1.24K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	52	$1.22K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	15	$1.21K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	48	$1.19K	<0.01%	+1	Timeline
CSWCCAPITAL SOUTHWEST CORP	54	$1.18K	<0.01%	+2	Timeline
TRMDTORM PLC	61	$1.18K	<0.01%	+4	Timeline
PFFAETFIS SER TR I	54	$1.17K	<0.01%	+2	Timeline
PLUGPLUG PWR INC	550	$1.17K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	59	$1.17K	<0.01%	0	Timeline
EPREPR PPTYS	26	$1.17K	<0.01%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	41	$1.13K	<0.01%	+1	Timeline
EESWISDOMTREE TR	21	$1.12K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	35	$1.11K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	133	$1.1K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	107	$1.09K	<0.01%	+3	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,000	$1.07K	<0.01%	new
MFAMFA FINL INC	104	$1.06K	<0.01%	-24	Timeline
AMTMAMENTUM HOLDINGS INC	50	$1.06K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	270	$1.05K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	56	$1.04K	<0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	54	$1.02K	<0.01%	+2	Timeline
CNACNA FINL CORP	21	$1.02K	<0.01%	0	Timeline
RIETETF SER SOLUTIONS	100	$1.01K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	52	$1K	<0.01%	0
UANCVR PARTNERS LP/CVR NITROGEN	13	$1K	<0.01%	0	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 TECH CORPUNITED TECH 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