ARMSTRONG ADVISORY GROUP, INC

13F filer, CIK 1932952, NEEDHAM, MA

ARMSTRONG ADVISORY GROUP, INC reported holdings worth $1,252,569,237 (the sum of its rows) across 842 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. The total stated on the cover page is $1,485,847. Its ten largest share positions make up 62.92% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001932952-25-000002

The cover page states a total of $1,485,847, about 1/1,000 of the sum of the rows, $1,252,569,237. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $1.25B
Stated on the cover page: $1.49M
Holdings: 842
Top 10 weight: 62.92%
New: 87
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+507,737	$46.9M
SCHKadded	+1,363,200	$38.6M
TLTadded	+329,099	$28.7M
RSPadded	+57,612	$10.1M
IVVadded	+11,069	$6.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGSHreduced	-751,099	-$43.7M
BNDreduced	-328,562	-$23.6M
XOPreduced	-73,404	-$9.72M
UPSreduced	-6,975	-$880K
GOVTreduced	-23,386	-$537K

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 0001932952-25-000002, largest first. % of portfolio is the value over $1,252,569,237, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EPACENERPAC TOOL GROUP CORP	530	$21.8K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	300	$21.8K	<0.01%	new		Timeline
HALHALLIBURTON CO	797	$21.7K	<0.01%	0		Timeline
LLOEWS CORP	254	$21.5K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	400	$21.5K	<0.01%	0		Timeline
ITGARTNER INC	44	$21.3K	<0.01%	0		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,716	$21K	<0.01%	0		Timeline
XARSPDR SERIES TRUST	125	$20.7K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	276	$20.6K	<0.01%	0		Timeline
IBDSISHARES TR	855	$20.5K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	292	$20.4K	<0.01%	0		Timeline
BBYBEST BUY INC	236	$20.2K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	39	$20.1K	<0.01%	+20		Timeline
DHID R HORTON INC	144	$20.1K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	396	$20K	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	1,246	$19.8K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	214	$19.8K	<0.01%	0		Timeline
APAAPA CORPORATION	853	$19.7K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	157	$19.5K	<0.01%	0		Timeline
PPLPPL CORP	595	$19.3K	<0.01%	0		Timeline
CCICROWN CASTLE INC	212	$19.2K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	104	$19.1K	<0.01%	-108		Timeline
GWWWW GRAINGER INC	18	$19K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	286	$18.9K	<0.01%	-11		Timeline
MNSTMONSTER BEVERAGE CORP NEW	358	$18.8K	<0.01%	+158		Timeline
ONON SEMICONDUCTOR CORP	297	$18.7K	<0.01%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	503	$18.7K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	26	$18.5K	<0.01%	+6		Timeline
EGEVEREST GROUP LTD	51	$18.5K	<0.01%	0		Timeline
PEVERPURE INC	300	$18.4K	<0.01%	0		Timeline
PHMPULTE GROUP INC	169	$18.4K	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	63	$18.3K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	112	$18.3K	<0.01%	-32		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	319	$18.3K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	118	$18.2K	<0.01%	0		Timeline
LUNRINTUITIVE MACHINES INC	1,000	$18.2K	<0.01%	0		Timeline
INCYINCYTE CORP	261	$18K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	214	$18K	<0.01%	+35		Timeline
EMBISHARES TR	201	$17.9K	<0.01%	-97		Timeline
LNTHLANTHEUS HLDGS INC	200	$17.9K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	329	$17.7K	<0.01%	0		Timeline
SAMBOSTON BEER INC	59	$17.7K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	159	$17.6K	<0.01%	+118		Timeline
CMECME GROUP INC	75	$17.4K	<0.01%	0		Timeline
NTAPNETAPP INC	150	$17.4K	<0.01%	0		Timeline
FPEFIRST TR EXCH TRADED FD III	969	$17.2K	<0.01%	0		Timeline
CAVACAVA GROUP INC	152	$17.1K	<0.01%	-98		Timeline
TSNTYSON FOODS INC	297	$17.1K	<0.01%	-107		Timeline
DLRDIGITAL RLTY TR INC	96	$17K	<0.01%	0		Timeline
KEYKEYCORP	990	$17K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	300	$16.9K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	250	$16.9K	<0.01%	0		Timeline
CECELANESE CORP DEL	241	$16.7K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	37	$16.6K	<0.01%	0		Timeline
ALBALBEMARLE CORP	192	$16.6K	<0.01%	0		Timeline
XELXCEL ENERGY INC	245	$16.5K	<0.01%	0		Timeline
CAPLCROSSAMERICA PARTNERS LP	751	$16.5K	<0.01%	+18		Timeline
DOCHEALTHPEAK PROPERTIES INC	810	$16.4K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	494	$16.4K	<0.01%	0		Timeline
IGEISHARES TR	383	$16.4K	<0.01%	new		Timeline
DTDYNATRACE INC	300	$16.3K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	1,000	$16.3K	<0.01%	0		Timeline
GATXGATX CORP	104	$16.1K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	565	$15.7K	<0.01%	-994		Timeline
FISVFISERV INC	76	$15.6K	<0.01%	new		Timeline
APLEAPPLE HOSPITALITY REIT INC	1,000	$15.3K	<0.01%	0		Timeline
MBLYMOBILEYE GLOBAL INC	770	$15.3K	<0.01%	0		Timeline
GMGENERAL MTRS CO	280	$14.9K	<0.01%	+105		Timeline
STRLSTERLING INFRASTRUCTURE INC	88	$14.8K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	621	$14.7K	<0.01%	+414		Timeline
IMCVISHARES TR	198	$14.7K	<0.01%	new		Timeline
TGTTARGET CORP	104	$14.1K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	34	$14.1K	<0.01%	0		Timeline
IWRISHARES TR	159	$14.1K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	914	$13.9K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	124	$13.9K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	320	$13.9K	<0.01%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	425	$13.7K	<0.01%	0		Timeline
CLOUGLOBAL X FDS	573	$13.7K	<0.01%	0		Timeline
NETCLOUDFLARE INC	125	$13.5K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	198	$13.2K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	101	$13.2K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	70	$13.1K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,050	$13.1K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	268	$12.8K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	638	$12.7K	<0.01%	0		Timeline
SPYINEOS ETF TRUST	249	$12.7K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	358	$12.4K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	354	$12.3K	<0.01%	-4,694		Timeline
UNMUNUM GROUP	167	$12.2K	<0.01%	0		Timeline
DJDINVESCO EXCHANGE TRADED FD T	240	$12.2K	<0.01%	new		Timeline
DTEDTE ENERGY CO	100	$12.1K	<0.01%	0		Timeline
MERCMERCER INTL INC	1,837	$11.9K	<0.01%	0		Timeline
REGLPROSHARES TR	148	$11.9K	<0.01%	0		Timeline
BAXBAXTER INTL INC	405	$11.8K	<0.01%	0		Timeline
HLNHALEON PLC	1,662	$11.8K	<0.01%	+120		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	381	$11.6K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	51	$11.6K	<0.01%	0		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	556	$11.5K	<0.01%	+6		Timeline
KKELLANOVA	141	$11.4K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	400	$11.3K	<0.01%	-400		Timeline
ESMLISHARES TR	267	$11.2K	<0.01%	-356		Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,220	$11.2K	<0.01%	new		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	161	$11.2K	<0.01%	0		Timeline
MRNAMODERNA INC	263	$10.9K	<0.01%	-100		Timeline
SWKSSKYWORKS SOLUTIONS INC	123	$10.9K	<0.01%	0		Timeline
TRFKPACER FDS TR	215	$10.9K	<0.01%	0		Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	1,921	$10.9K	<0.01%	new		Timeline
HOLXHOLOGIC INC	150	$10.8K	<0.01%	0		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	911	$10.8K	<0.01%	0
ZIMZIM INTEGRATED SHIPPING SERV	500	$10.7K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	44	$10.6K	<0.01%	0		Timeline
OSONESTREAM INC	370	$10.6K	<0.01%	+170		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	205	$10.5K	<0.01%	+4		Timeline
GDXVANECK ETF TRUST	305	$10.3K	<0.01%	0		Timeline
GARPISHARES TR	183	$10.3K	<0.01%	0		Timeline
IYMISHARES TR	79	$10.3K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	55	$10.2K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	37	$10.2K	<0.01%	0		Timeline
XSDSPDR SERIES TRUST	41	$10.2K	<0.01%	0		Timeline
SRESEMPRA	116	$10.2K	<0.01%	0		Timeline
AONAON PLC	28	$10.1K	<0.01%	0		Timeline
ELFE L F BEAUTY INC	80	$10K	<0.01%	0		Timeline
MKSIMKS INC.	96	$10K	<0.01%	0		Timeline
INVESCOINVESCO	485	$10K	<0.01%	-1,452
PLNTPLANET FITNESS MASTER ISSUER	100	$9.89K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	40	$9.89K	<0.01%	new		Timeline
FLRFLUOR CORP	200	$9.86K	<0.01%	0		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,100	$9.86K	<0.01%	0
DSLDOUBLELINE INCOME SOLUTIONS	782	$9.83K	<0.01%	0		Timeline
SLBSLB LIMITED	256	$9.82K	<0.01%	0		Timeline
NVSNOVARTIS AG	100	$9.73K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	27	$9.59K	<0.01%	new		Timeline
SHOPSHOPIFY INC	90	$9.57K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	318	$9.45K	<0.01%	+159		Timeline
SERVSERVE ROBOTICS INC	697	$9.41K	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	327	$9.3K	<0.01%	0		Timeline
ALABASTERA LABS INC	70	$9.27K	<0.01%	new		Timeline
EQTEQT CORP	200	$9.22K	<0.01%	0		Timeline
MODMODINE MFG CO	79	$9.16K	<0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	54	$9.1K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	32	$9.08K	<0.01%	new		Timeline
SEMICOLUMBIA ETF TR I	353	$9.07K	<0.01%	+3		Timeline
PHOINVESCO EXCHANGE TRADED FD T	137	$9.01K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	293	$8.83K	<0.01%	0		Timeline
NLRVANECK ETF TRUST	108	$8.79K	<0.01%	new		Timeline
VICRVICOR CORP	180	$8.7K	<0.01%	0		Timeline
REGREGENCY CTRS CORP	113	$8.36K	<0.01%	0		Timeline
STIPISHARES TR	83	$8.35K	<0.01%	new		Timeline
FPFFIRST TR INTER DURATN PFD &	461	$8.3K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	54	$8.15K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	160	$7.81K	<0.01%	0		Timeline
PIOINVESCO EXCH TRADED FD TR II	200	$7.81K	<0.01%	0		Timeline
ATOMATOMERA INC	665	$7.71K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	31	$7.7K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	44	$7.55K	<0.01%	new		Timeline
IRINGERSOLL RAND INC	82	$7.42K	<0.01%	new		Timeline
ADSKAUTODESK INC	25	$7.39K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	14	$7.31K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	214	$7.3K	<0.01%	0		Timeline
ABNBAIRBNB INC	55	$7.23K	<0.01%	0		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	276	$7.12K	<0.01%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	6	$7.12K	<0.01%	0		Timeline
SONSONOCO PRODS CO	145	$7.08K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	270	$6.98K	<0.01%	+135		Timeline
KGCKINROSS GOLD CORP	750	$6.95K	<0.01%	new		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	69	$6.83K	<0.01%	0		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	20	$6.44K	<0.01%	0
DBCINVESCO DB COMMDY INDX TRCK	300	$6.41K	<0.01%	0		Timeline
OKLOOKLO INC	300	$6.37K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	150	$6.28K	<0.01%	-33		Timeline
BLOKAMPLIFY ETF TR	143	$6.18K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	182	$6.16K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	100	$6.07K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	65	$6K	<0.01%	0		Timeline
STXFEA SERIES TRUST	157	$5.95K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	10	$5.95K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	313	$5.93K	<0.01%	0		Timeline
TGBTASEKO MINES LTD	3,000	$5.82K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	200	$5.79K	<0.01%	new		Timeline
CMRECOSTAMARE INC	450	$5.78K	<0.01%	0		Timeline
NGVTINGEVITY CORP	141	$5.75K	<0.01%	0		Timeline
USBUS BANCORP	119	$5.69K	<0.01%	0		Timeline
CCLCARNIVAL CORP	225	$5.61K	<0.01%	+125		Timeline
VODVODAFONE GROUP PLC	652	$5.54K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	950	$5.5K	<0.01%	new		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,008	$5.35K	<0.01%	+8		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	2,348	$5.26K	<0.01%	+3
JBBBJANUS DETROIT STR TR	106	$5.21K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	225	$5.19K	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	2,611	$5.12K	<0.01%	0		Timeline
GMEGAMESTOP CORP	160	$5.01K	<0.01%	0		Timeline
AROCARCHROCK INC	200	$4.98K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	50	$4.97K	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	60	$4.96K	<0.01%	0		Timeline
GRPNGROUPON INC	407	$4.95K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	962	$4.94K	<0.01%	0
PBIPITNEY BOWES INC	673	$4.87K	<0.01%	+4		Timeline
NATLNCR ATLEOS CORPORATION	142	$4.82K	<0.01%	+100		Timeline
HALOHALOZYME THERAPEUTICS INC	100	$4.78K	<0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	71	$4.76K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	78	$4.71K	<0.01%	+33		Timeline
PNCPNC FINL SVCS GROUP INC	24	$4.63K	<0.01%	-13		Timeline
YUMCYUM CHINA HLDGS INC	96	$4.62K	<0.01%	0		Timeline
IONQIONQ INC	110	$4.59K	<0.01%	new		Timeline
FLNGFLEX LNG LTD	200	$4.59K	<0.01%	0		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	100	$4.4K	<0.01%	new
EXEEXPAND ENERGY CORPORATION	43	$4.28K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	24	$4.23K	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	59	$4.19K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	32	$4.14K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	350	$4.14K	<0.01%	0		Timeline
KAIKADANT INC	12	$4.14K	<0.01%	0		Timeline
EVRGEVERGY INC	67	$4.12K	<0.01%	0		Timeline
UNFIUNITED NAT FOODS INC	150	$4.1K	<0.01%	0		Timeline
XYZBLOCK INC	48	$4.08K	<0.01%	+23		Timeline
PCGPG&E CORP	200	$4.04K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	107	$4.01K	<0.01%	new
POETPOET TECHNOLOGIES INC	671	$3.99K	<0.01%	new		Timeline
AFRMAFFIRM HLDGS INC	65	$3.96K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	285	$3.94K	<0.01%	+200		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	66	$3.9K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	43	$3.86K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	118	$3.86K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	250	$3.85K	<0.01%	new		Timeline
OPYOPPENHEIMER HLDGS INC	60	$3.85K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	95	$3.84K	<0.01%	0		Timeline
SBLKSTAR BULK CARRIERS CORP.	250	$3.74K	<0.01%	0		Timeline
CCJCAMECO CORP	71	$3.65K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	43	$3.64K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	50	$3.64K	<0.01%	0		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	100	$3.53K	<0.01%	new		Timeline
SCHGSCHWAB STRATEGIC TR	125	$3.48K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	1,150	$3.47K	<0.01%	0
WNCWABASH NATL CORP	200	$3.43K	<0.01%	0		Timeline
CNHCNH INDL N V	300	$3.4K	<0.01%	0		Timeline
IDRVISHARES TR	115	$3.36K	<0.01%	0		Timeline
MMTABERDEEN MULTI-MARKET INCOME	700	$3.28K	<0.01%	0		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	117	$3.19K	<0.01%	new		Timeline
XMCRXMFS CHARTER INCOME TR	500	$3.19K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	40	$3.13K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200	$3.1K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	207	$3.08K	<0.01%	0		Timeline
RFICOHEN & STEERS TOTAL RETURN	263	$3.05K	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	300	$3.03K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	10	$3K	<0.01%	0		Timeline
WATWATERS CORP	8	$2.97K	<0.01%	0		Timeline
NXTNEXTPOWER INC	81	$2.96K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	19	$2.93K	<0.01%	new		Timeline
FDSFACTSET RESH SYS INC	6	$2.88K	<0.01%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	200	$2.88K	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	33	$2.88K	<0.01%	0		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	81	$2.83K	<0.01%	new		Timeline
VVXV2X INC	59	$2.82K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	301	$2.81K	<0.01%	+3
HSTHOST HOTELS & RESORTS INC	159	$2.79K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	337	$2.78K	<0.01%	0		Timeline
SNASNAP ON INC	8	$2.77K	<0.01%	0		Timeline
UGIUGI CORP NEW	97	$2.74K	<0.01%	0		Timeline
MTZMASTEC INC	20	$2.72K	<0.01%	0		Timeline
SBSAFE BULKERS INC	750	$2.68K	<0.01%	0		Timeline
CBRECBRE GROUP INC	20	$2.63K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	505	$2.59K	<0.01%	new		Timeline
IXJISHARES TR	30	$2.58K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0		Timeline
BBAIBIGBEAR AI HLDGS INC	570	$2.54K	<0.01%	new		Timeline
INTUINTUIT	4	$2.51K	<0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	32	$2.5K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	238	$2.49K	<0.01%	0
ICLICL GROUP LTD	500	$2.48K	<0.01%	0		Timeline
LITGLOBAL X FDS	60	$2.45K	<0.01%	0		Timeline
IRENIREN LIMITED	247	$2.43K	<0.01%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	36	$2.42K	<0.01%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	175	$2.42K	<0.01%	new		Timeline
LYFTLYFT INC	186	$2.4K	<0.01%	0		Timeline
TWLOTWILIO INC	22	$2.38K	<0.01%	0		Timeline
PPLIPEOPLE INC	55	$2.37K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	86	$2.37K	<0.01%	0		Timeline
MBCMASTERBRAND INC	160	$2.34K	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	52	$2.27K	<0.01%	0		Timeline
CGGRCAPITAL GROUP GROWTH ETF	60	$2.23K	<0.01%	new		Timeline
PNRPENTAIR PLC	22	$2.19K	<0.01%	+6		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	120	$2.1K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	41	$2.08K	<0.01%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	57	$2.05K	<0.01%	new		Timeline
GTLSCHART INDS INC	10	$1.91K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	90	$1.9K	<0.01%	0		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	525	$1.88K	<0.01%	new		Timeline
DDOGDATADOG INC	13	$1.86K	<0.01%	new		Timeline
SLVMSYLVAMO CORP	22	$1.74K	<0.01%	-11		Timeline
WABWABTEC	9	$1.71K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	115	$1.53K	<0.01%	0		Timeline
ASIXADVANSIX INC	53	$1.51K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	20	$1.5K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	22	$1.49K	<0.01%	+6		Timeline
CGBLCAPITAL GROUP CORE BALANCED	47	$1.47K	<0.01%	new		Timeline
MEDMEDIFAST INC	83	$1.46K	<0.01%	0		Timeline
NEMNEWMONT CORP	39	$1.45K	<0.01%	0		Timeline
AVNSAVANOS MED INC	90	$1.43K	<0.01%	0		Timeline
INFYINFOSYS LTD	58	$1.27K	<0.01%	0		Timeline
QBTSD-WAVE QUANTUM INC	150	$1.26K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	75	$1.14K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	140	$1.14K	<0.01%	0
EMOCLEARBRIDGE ENERGY MIDSTREAM	24	$1.12K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	5	$1.1K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	43	$1.09K	<0.01%	0		Timeline
CCCHEMOURS CO	63	$1.06K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	34	$1.06K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	22	$1.06K	<0.01%	0		Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	35	$1.04K	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	188	$999	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	250	$938	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	40	$925	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	57	$890	<0.01%	-100		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	20	$838	<0.01%	new		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	33	$815	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	55	$813	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	100	$786	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	30	$601	<0.01%	0		Timeline
VIMEO INCVIMEO INC	89	$570	<0.01%	0
GTXGARRETT MOTION INC	60	$542	<0.01%	0		Timeline
CRONCRONOS GROUP INC	250	$505	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	26	$468	<0.01%	0
OGNORGANON & CO	30	$448	<0.01%	0		Timeline
OSTXOS THERAPIES INCORPORATED	100	$428	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	100	$395	<0.01%	0		Timeline
OTLKOUTLOOK THERAPEUTICS INC	179	$339	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25	$331	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	22	$307	<0.01%	0
PLUGPLUG PWR INC	128	$273	<0.01%	-468		Timeline
QSQUANTUMSCAPE CORP	40	$208	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	131	$141	<0.01%	0
CUECUE BIOPHARMA INC	120	$131	<0.01%	0		Timeline
TREELENDINGTREE INC	3	$117	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	37	$102	<0.01%	0		Timeline
TILRAY INCTILRAY INC	70	$94	<0.01%	0
EMBCEMBECTA CORP	4	$83	<0.01%	0		Timeline
SCYBSCHWAB STRATEGIC TR	2	$53	<0.01%	+1		Timeline
WHWYNDHAM HOTELS & RESORTS INC	0	$49	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	2	$38	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	36	$12	<0.01%	0

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
BLACKROCK INCBLACKROCK INC	521	$495K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	211	$172K	shares
FBNDFIDELITY MERRIMACK STR TR	2,760	$129K	shares
ISHARESISHARES	3,502	$88.3K	shares
AVANGRID INCAVANGRID INC	2,312	$82.7K	shares
HUMHUMANA INC	201	$63.7K	shares
OUNZVANECK MERK GOLD ETF	1,956	$49.7K	shares
VMBSVANGUARD SCOTTSDALE FDS	953	$45K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	93	$35.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	1,243	$33.1K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	200	$32.6K	shares
SNPSSYNOPSYS INC	54	$27.3K	shares
FDRRFIDELITY COVINGTON TRUST	493	$25.4K	shares
SCHISCHWAB STRATEGIC TR	408	$18.8K	shares
ESGUISHARES TR	139	$17.5K	shares
INSGINSEEGO CORP	1,000	$16.3K	shares
MPMP MATERIALS CORP	809	$14.3K	shares
TLHISHARES TR	93	$10.2K	shares
IGFISHARES TR	155	$8.44K	shares
ESGEISHARES INC	176	$6.41K	shares
HIHILLENBRAND INC	221	$6.14K	shares
LUVSOUTHWEST AIRLS CO	146	$4.33K	shares
SPTSSPDR SERIES TRUST	138	$4.06K	shares
SPSMSPDR SERIES TRUST	80	$3.64K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	500	$3.56K	shares
XLGINVESCO EXCHANGE TRADED FD T	25	$1.19K	shares
ACWVISHARES INC	10	$1.15K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	100	$563	shares
CANOO INCCANOO INC	51	$51	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 0001932952-25-000002	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC