Ascentis Wealth Management, LLC

13F filer, CIK 2032602, DALLAS, TX

Ascentis Wealth Management, LLC reported $324,191,951 across 510 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 71.21% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001979372-25-000002

Period: 2024-12-31
Reported value: $324M
Holdings: 510
Top 10 weight: 71.21%
New: 85
Sold out: 56

Part of the filer group Ascentis Wealth Management, LLC

Ascentis Independent Advisors

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Anew	+22	$15M
NLYadded	+773,215	$14.1M
IEFadded	+32,844	$3.04M
IWFadded	+1,403	$563K
GOOGLadded	+2,478	$469K

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
AGNCreduced	-1,661,916	-$15.3M
1/100 Berkshire Hath Aexited	-2,200	-$15.2M
SGOVreduced	-34,340	-$3.44M
CORZWreduced	-268,342	-$2.21M
TMFreduced	-28,928	-$1.16M

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 0001979372-25-000002, largest first. % of portfolio is the value over $324,149,951, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CORZCORE SCIENTIFIC INC NEW	8,986,651	$126M	38.95%	+26,649		Timeline
CORZWCORE SCIENTIFIC INC NEW	4,814,729	$39.6M	12.21%	-268,342		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$15M	4.62%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	788,336	$14.4M	4.45%	+773,215		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,563	$12.5M	3.85%	-108		Timeline
ETENERGY TRANSFER L P	365,240	$7.16M	2.21%	+21,397		Timeline
ABTABBOTT LABORATORIES	42,784	$4.84M	1.49%	+1,828		Timeline
AAPLAPPLE INC	15,696	$3.93M	1.21%	+393		Timeline
AMZNAMAZON COM INC	16,366	$3.59M	1.11%	-795		Timeline
XOMEXXON MOBIL CORP	33,194	$3.57M	1.1%	-2,903		Timeline
IEFISHARES TR	35,669	$3.3M	1.02%	+32,844		Timeline
IUSBISHARES TR	71,579	$3.24M	1%	-3,024		Timeline
NVDANVIDIA CORPORATION	23,672	$3.18M	0.98%	+516		Timeline
MSFTMICROSOFT CORP	6,509	$2.74M	0.85%	+347		Timeline
ABBVABBVIE INC	14,808	$2.63M	0.81%	+1,812		Timeline
HINES GLOBAL INCOME TRUSHINES GLOBAL INCOME TRUS	242,652	$2.4M	0.74%	+2,578
GOOGALPHABET INC	12,159	$2.32M	0.71%	+264		Timeline
EPDENTERPRISE PRODS PARTNERS L	53,626	$1.68M	0.52%	-5,008		Timeline
MBBISHARES TR	17,200	$1.58M	0.49%	-169		Timeline
MUBISHARES TR	12,495	$1.33M	0.41%	+1,911		Timeline
LLYELI LILLY & CO	1,630	$1.26M	0.39%	+291		Timeline
TFPNTIDAL TRUST II	48,738	$1.21M	0.37%	-143		Timeline
WMTWALMART INC	13,293	$1.2M	0.37%	-987		Timeline
GOOGLALPHABET INC	5,274	$998K	0.31%	+2,478		Timeline
PTBDPACER FDS TR	46,869	$937K	0.29%	+1,836		Timeline
BABAALIBABA GROUP HLDG LTD	10,986	$932K	0.29%	-19		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	72,360	$920K	0.28%	+31,906		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	32,836	$916K	0.28%	+711		Timeline
CATCATERPILLAR INC	2,445	$887K	0.27%	+258		Timeline
CBCHUBB LIMITED	3,125	$864K	0.27%	+337		Timeline
NOBLPROSHARES TR	8,637	$860K	0.27%	+1,299		Timeline
VVISA INC	2,644	$836K	0.26%	+236		Timeline
SHWSHERWIN WILLIAMS CO	2,424	$824K	0.25%	-66		Timeline
MAMASTERCARD INCORPORATED	1,520	$801K	0.25%	+116		Timeline
FSTRFOSTER L B CO	29,542	$795K	0.25%	0		Timeline
AFLAFLAC INC	7,507	$777K	0.24%	-204		Timeline
DGROISHARES TR	12,317	$756K	0.23%	-1,001		Timeline
PNRPENTAIR PLC	7,405	$745K	0.23%	+288		Timeline
NOWSERVICENOW INC	689	$730K	0.23%	-91		Timeline
CRMSALESFORCE INC	2,104	$703K	0.22%	-7		Timeline
CINFCINCINNATI FINL CORP	4,834	$695K	0.21%	-264		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,132	$689K	0.21%	-245		Timeline
SHOPSHOPIFY INC	6,410	$682K	0.21%	+548		Timeline
NFLXNETFLIX INC.	760	$677K	0.21%	+42		Timeline
GWWWW GRAINGER INC	617	$652K	0.2%	-6		Timeline
QCOMQUALCOMM INC	4,148	$637K	0.2%	-212		Timeline
KMLMKRANESHARES TRUST	22,412	$630K	0.19%	-128		Timeline
ORCLORACLE CORP	3,747	$624K	0.19%	+678		Timeline
ATOATMOS ENERGY CORP	4,481	$624K	0.19%	+2,507		Timeline
BROBROWN & BROWN INC	6,099	$622K	0.19%	-404		Timeline
IUSGISHARES TR	4,449	$620K	0.19%	-22		Timeline
CTASCINTAS CORP	3,370	$616K	0.19%	-205		Timeline
PWSPACER FDS TR	19,802	$602K	0.19%	-883		Timeline
IWFISHARES TR	1,486	$597K	0.18%	+1,403		Timeline
ECLECOLAB INC	2,544	$597K	0.18%	-113		Timeline
DOVDOVER CORP	3,134	$588K	0.18%	-115		Timeline
ESSESSEX PPTY TR INC	1,976	$564K	0.17%	-74		Timeline
UNPUNION PAC CORP	2,470	$563K	0.17%	+29		Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,278	$530K	0.16%	-2,749		Timeline
IJRISHARES TR	4,512	$520K	0.16%	+545		Timeline
CAHCARDINAL HEALTH INC	4,342	$514K	0.16%	-81		Timeline
GDGENERAL DYNAMICS CORP	1,945	$513K	0.16%	-377		Timeline
ABNBAIRBNB INC	3,884	$510K	0.16%	+1,165		Timeline
SPGIS&P GLOBAL INC	1,017	$507K	0.16%	+570		Timeline
JPMJPMORGAN CHASE & CO	2,088	$501K	0.15%	-67		Timeline
QUALISHARES TR	2,796	$498K	0.15%	-1,170		Timeline
MSCIMSCI INC	807	$484K	0.15%	+66		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	918	$478K	0.15%	-49		Timeline
ADBEADOBE INC	1,072	$477K	0.15%	-294		Timeline
MCDMCDONALDS CORP	1,633	$474K	0.15%	+258		Timeline
ACNACCENTURE PLC IRELAND	1,340	$472K	0.15%	+104		Timeline
PGPROCTER & GAMBLE CO	2,806	$471K	0.15%	-1,900		Timeline
KMIKINDER MORGAN INC DEL	16,674	$457K	0.14%	+1,099		Timeline
TSLATESLA INC	1,099	$444K	0.14%	-5		Timeline
VTIVANGUARD INDEX FDS	1,491	$432K	0.13%	+63		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,459	$427K	0.13%	-1,487		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	712	$417K	0.13%	+466		Timeline
WDAYWORKDAY INC	1,605	$414K	0.13%	+135		Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,212	$408K	0.13%	+2,054		Timeline
ILMNILLUMINA INC	3,030	$405K	0.12%	+1,227		Timeline
MTUMISHARES TR	1,882	$389K	0.12%	+510		Timeline
FASTFASTENAL CO	5,358	$385K	0.12%	-450		Timeline
AOSSMITH A O CORP	5,645	$385K	0.12%	-1,343		Timeline
LNGCHENIERE ENERGY INC	1,787	$384K	0.12%	+1,495		Timeline
SWKSTANLEY BLACK & DECKER INC	4,726	$379K	0.12%	+2,462		Timeline
EFVISHARES TR	7,058	$370K	0.11%	+1,795		Timeline
HDHOME DEPOT INC	926	$360K	0.11%	-60		Timeline
NEENEXTERA ENERGY INC	4,947	$355K	0.11%	+4,418		Timeline
CLCOLGATE PALMOLIVE CO	3,854	$350K	0.11%	-227		Timeline
RSSTTIDAL TRUST II	14,545	$348K	0.11%	new		Timeline
PMPHILIP MORRIS INTL INC	2,887	$347K	0.11%	+312		Timeline
KWEBKRANESHARES TRUST	11,722	$343K	0.11%	-10,717		Timeline
TGTTARGET CORP	2,493	$337K	0.1%	-21		Timeline
ITWILLINOIS TOOL WKS INC	1,300	$330K	0.1%	+148		Timeline
ZTSZOETIS INC	2,000	$326K	0.1%	-87		Timeline
AMGNAMGEN INC	1,227	$320K	0.1%	+118		Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,699	$309K	0.1%	+648		Timeline
OREALTY INCOME CORP	5,770	$308K	0.1%	new		Timeline
LOWLOWES COS INC	1,247	$308K	0.1%	-23		Timeline
MOALTRIA GROUP INC	5,694	$298K	0.09%	+16		Timeline
SPEMSPDR INDEX SHS FDS	7,745	$297K	0.09%	+1,685		Timeline
PYPLPAYPAL HLDGS INC	3,427	$292K	0.09%	+1,157		Timeline
TOLTOLL BROTHERS INC	2,172	$274K	0.08%	+201		Timeline
PCTPURECYCLE TECHNOLOGIES INC	26,209	$269K	0.08%	+5,697		Timeline
UNHUNITEDHEALTH GROUP INC	530	$268K	0.08%	-246		Timeline
VTEBVANGUARD MUN BD FDS	5,326	$267K	0.08%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	239	$264K	0.08%	0		Timeline
METAMETA PLATFORMS INC	449	$263K	0.08%	+2		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,483	$260K	0.08%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,890	$259K	0.08%	+2,991		Timeline
MPLXMPLX LP	5,390	$258K	0.08%	0		Timeline
AXPAMERICAN EXPRESS CO	853	$253K	0.08%	-56		Timeline
ITGARTNER INC	510	$247K	0.08%	-129		Timeline
CLXCLOROX CO DEL	1,486	$241K	0.07%	-52		Timeline
SYYSYSCO CORP	3,130	$239K	0.07%	-84		Timeline
PAYCPAYCOM SOFTWARE INC	1,152	$236K	0.07%	+120		Timeline
GILDGILEAD SCIENCES INC	2,401	$222K	0.07%	+1,089		Timeline
CHDCHURCH & DWIGHT CO INC	2,090	$219K	0.07%	-35		Timeline
ROIVROIVANT SCIENCES LTD	18,240	$216K	0.07%	+8,417		Timeline
EFGISHARES TR	2,203	$213K	0.07%	+540		Timeline
EDCONSOLIDATED EDISON INC	2,352	$210K	0.06%	-55		Timeline
ROPROPER TECHNOLOGIES INC	394	$205K	0.06%	-40		Timeline
BENFRANKLIN TEMPLETON INC	10,047	$204K	0.06%	+3,747		Timeline
LINLINDE PLC	485	$203K	0.06%	-841		Timeline
JNJJOHNSON & JOHNSON	1,397	$202K	0.06%	0		Timeline
DCDAKOTA GOLD CORP	91,636	$202K	0.06%	new		Timeline
MDTMEDTRONIC PLC	2,506	$200K	0.06%	-88		Timeline
OKEONEOK INC NEW	1,953	$196K	0.06%	+792		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	586	$192K	0.06%	+28		Timeline
ODVOSISKO DEVELOPMENT CORP	115,729	$189K	0.06%	new		Timeline
QQQINVESCO QQQ TR	361	$185K	0.06%	-9		Timeline
SBUXSTARBUCKS CORP	2,005	$183K	0.06%	0		Timeline
WRBBERKLEY W R CORP	3,047	$178K	0.06%	+437		Timeline
CSGPCOSTAR GROUP INC	2,487	$178K	0.05%	new		Timeline
CVXCHEVRON CORPORATION	1,205	$175K	0.05%	-27		Timeline
PWRQUANTA SVCS INC	550	$174K	0.05%	+230		Timeline
INDAISHARES TR	3,031	$160K	0.05%	0		Timeline
BABOEING CO	896	$159K	0.05%	-31		Timeline
SHELSHELL PLC	2,445	$153K	0.05%	0		Timeline
CHEFCHEFS WHSE INC	3,104	$153K	0.05%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	163	$150K	0.05%	-13		Timeline
BDXBECTON DICKINSON & CO	633	$144K	0.04%	-363		Timeline
VUGVANGUARD INDEX FDS	348	$143K	0.04%	new		Timeline
KNSLKINSALE CAP GROUP INC	303	$141K	0.04%	+248		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,818	$137K	0.04%	+72		Timeline
FISVFISERV INC	649	$133K	0.04%	-141		Timeline
APDAIR PRODUCTS AND CHEMICALS I	451	$131K	0.04%	+100		Timeline
NVONOVO-NORDISK A S	1,510	$130K	0.04%	-1,122		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,744	$129K	0.04%	+1,107		Timeline
IBBISHARES TR	975	$129K	0.04%	-696		Timeline
ZVIAZEVIA PBC	30,674	$129K	0.04%	new		Timeline
FCXFREEPORT MCMORAN INC	3,259	$124K	0.04%	+673		Timeline
REETISHARES TR	5,050	$121K	0.04%	0		Timeline
PGRPROGRESSIVE CORP	504	$121K	0.04%	+15		Timeline
BAXBAXTER INTL INC	4,105	$120K	0.04%	-378		Timeline
ETNEATON CORP PLC	359	$119K	0.04%	-64		Timeline
AIZASSURANT INC	558	$119K	0.04%	-63		Timeline
XLRESELECT SECTOR SPDR TR	2,893	$118K	0.04%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	1,053	$117K	0.04%	-768		Timeline
XLVSELECT SECTOR SPDR TR	838	$115K	0.04%	0		Timeline
WABWABTEC	604	$115K	0.04%	+84		Timeline
VBVANGUARD INDEX FDS	473	$114K	0.04%	+357		Timeline
AVTRAVANTOR INC	5,233	$110K	0.03%	-133		Timeline
DPZDOMINOS PIZZA INC	262	$110K	0.03%	+46		Timeline
NRGNRG ENERGY INC	1,212	$109K	0.03%	-191		Timeline
ONONON HLDG AG	1,990	$109K	0.03%	0		Timeline
SOCSABLE OFFSHORE CORP	4,608	$106K	0.03%	new		Timeline
VXFVANGUARD INDEX FDS	550	$104K	0.03%	-25		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	963	$103K	0.03%	new
CEGCONSTELLATION ENERGY CORP	456	$102K	0.03%	-100		Timeline
FISFIDELITY NATL INFORMATION SV	1,260	$102K	0.03%	-1,092		Timeline
MUMICRON TECHNOLOGY INC	1,206	$101K	0.03%	-106		Timeline
TNADIREXION SHARES ETF TRUST	2,400	$101K	0.03%	+496		Timeline
NDSNNORDSON CORP	479	$100K	0.03%	-342		Timeline
OSCROSCAR HEALTH INC	7,434	$99.9K	0.03%	new		Timeline
NUENUCOR CORP	853	$99.6K	0.03%	-255		Timeline
TTTRANE TECHNOLOGIES PLC	269	$99.4K	0.03%	-65		Timeline
ISRGINTUITIVE SURGICAL INC	190	$99.2K	0.03%	+58		Timeline
ICFISHARES TR	1,636	$98.6K	0.03%	0		Timeline
XHBSPDR SERIES TRUST	943	$98.5K	0.03%	0		Timeline
GEGE AEROSPACE	582	$97.1K	0.03%	-72		Timeline
APOAPOLLO GLOBAL MGMT INC	585	$96.6K	0.03%	new		Timeline
SGMTSAGIMET BIOSCIENCES INC	21,448	$96.5K	0.03%	-21,448		Timeline
LDOSLEIDOS HOLDINGS INC	666	$95.9K	0.03%	-82		Timeline
SGOVISHARES TR	882	$88.5K	0.03%	-34,340		Timeline
RLRALPH LAUREN CORP	382	$88.2K	0.03%	-87		Timeline
APHAMPHENOL CORP	1,262	$87.6K	0.03%	+12		Timeline
SHYISHARES TR	1,044	$85.6K	0.03%	-561		Timeline
VOEVANGUARD INDEX FDS	527	$85.3K	0.03%	new		Timeline
HWMHOWMET AEROSPACE INC	773	$84.5K	0.03%	-471		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	5,754	$84.2K	0.03%	-1,668		Timeline
FMSFRESENIUS MEDICAL CARE AG	3,683	$83.4K	0.03%	-1,568		Timeline
PHPARKER-HANNIFIN CORP	131	$83.3K	0.03%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,655	$82.9K	0.03%	0		Timeline
BITOPROSHARES TR	3,634	$82.8K	0.03%	+29		Timeline
ACWIISHARES TR	703	$82.6K	0.03%	+703		Timeline
ESEVERSOURCE ENERGY	1,428	$82K	0.03%	-45		Timeline
IHIISHARES TR	1,404	$81.9K	0.03%	0		Timeline
TRVTRAVELERS COMPANIES INC	340	$81.9K	0.03%	+48		Timeline
DELLDELL TECHNOLOGIES INC	709	$81.7K	0.03%	new		Timeline
DERMJOURNEY MED CORP	20,871	$81.6K	0.03%	+1,352		Timeline
IRMIRON MTN INC DEL	769	$80.8K	0.02%	-57		Timeline
HTHIYHITACHI LTD -ADR	1,630	$80.6K	0.02%	0		Timeline
EMREMERSON ELEC CO	647	$80.2K	0.02%	-3,404		Timeline
NICENICE LTD	468	$79.5K	0.02%	+252		Timeline
WDCWESTERN DIGITAL CORP	1,321	$78.8K	0.02%	-321		Timeline
BALLBALL CORP	1,428	$78.7K	0.02%	+1,070		Timeline
ALLALLSTATE CORP	405	$78.1K	0.02%	-83		Timeline
AIGAMERICAN INTL GROUP INC	1,058	$77K	0.02%	new		Timeline
RQICOHEN & STEERS QUALITY INCOM	6,250	$76.5K	0.02%	new		Timeline
PCARPACCAR INC	732	$76.1K	0.02%	new		Timeline
DVADAVITA INC	503	$75.2K	0.02%	-89		Timeline
FANGDIAMONDBACK ENERGY INC	457	$74.9K	0.02%	-30		Timeline
METMETLIFE INC	911	$74.6K	0.02%	new		Timeline
TAT&T INC	3,252	$74K	0.02%	0		Timeline
FITBFIFTH THIRD BANCORP	1,740	$73.6K	0.02%	-370		Timeline
RTXRTX CORPORATION	631	$73K	0.02%	+215		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	985	$72.9K	0.02%	+82		Timeline
WMGWARNER MUSIC GROUP CORP	2,329	$72.2K	0.02%	-3		Timeline
KEYKEYCORP	4,211	$72.2K	0.02%	-2,948		Timeline
SOXXISHARES TR	331	$71.4K	0.02%	-44		Timeline
HIGHARTFORD INSURANCE GROUP INC	642	$70.2K	0.02%	-115		Timeline
IVWISHARES TR	691	$70.2K	0.02%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	9,432	$69.8K	0.02%	0		Timeline
AGNCAGNC INVT CORP	7,578	$69.8K	0.02%	-1,661,916		Timeline
CDWCDW CORP	398	$69.3K	0.02%	new		Timeline
COPCONOCOPHILLIPS	694	$68.8K	0.02%	0		Timeline
RTORENTOKIL INITIAL PLC	2,708	$68.6K	0.02%	-3		Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,225	$67.8K	0.02%	-850		Timeline
TGTXTG THERAPEUTICS INC	2,252	$67.8K	0.02%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,900	$67.7K	0.02%	-245		Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,206	$67.5K	0.02%	0		Timeline
NTAPNETAPP INC	575	$66.7K	0.02%	-306		Timeline
IRINGERSOLL RAND INC	728	$65.9K	0.02%	-141		Timeline
CSCOCISCO SYS INC	1,087	$64.4K	0.02%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	250	$62.2K	0.02%	+141		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,216	$61.5K	0.02%	new		Timeline
VOOVANGUARD INDEX FDS	114	$61.4K	0.02%	-436		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	2,535	$60.2K	0.02%	new		Timeline
NSCNORFOLK SOUTHN CORP	253	$59.6K	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	110	$56.8K	0.02%	new		Timeline
BILSPDR SERIES TRUST	621	$56.8K	0.02%	-21		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	728	$56.7K	0.02%	-230		Timeline
PFEPFIZER INC	2,114	$56.1K	0.02%	-1,847		Timeline
CRLCHARLES RIV LABS INTL INC	301	$55.6K	0.02%	new		Timeline
FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN	15,826	$54K	0.02%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	610	$52.6K	0.02%	-196		Timeline
MPCMARATHON PETE CORP	374	$52.2K	0.02%	-95		Timeline
DDOGDATADOG INC	364	$52K	0.02%	-18		Timeline
XLKSELECT SECTOR SPDR TR	223	$51.9K	0.02%	-45		Timeline
MSTRSTRATEGY INC	175	$50.7K	0.02%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,031	$49.7K	0.02%	new		Timeline
IBNICICI BK LTD	1,661	$49.6K	0.02%	0		Timeline
HOODROBINHOOD MKTS INC	1,285	$47.9K	0.01%	-116		Timeline
AMLPALPS ETF TR	982	$47.3K	0.01%	+113		Timeline
LUMNLUMEN TECHNOLOGIES INC	8,373	$44.5K	0.01%	0		Timeline
GLDSPDR GOLD TR	181	$43.8K	0.01%	-10		Timeline
COINCOINBASE GLOBAL INC	174	$43.2K	0.01%	-7		Timeline
AFRMAFFIRM HLDGS INC	701	$42.7K	0.01%	0		Timeline
KOCOCA COLA CO	685	$42.7K	0.01%	-115		Timeline
ALABASTERA LABS INC	319	$42.3K	0.01%	new		Timeline
GDXVANECK ETF TRUST	1,243	$42.1K	0.01%	0		Timeline
HALHALLIBURTON CO	1,515	$41.2K	0.01%	0		Timeline
AAONAAON INC	342	$40.2K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	174	$40.1K	0.01%	new		Timeline
PEPPEPSICO INC	260	$39.7K	0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	203	$38.2K	0.01%	0		Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	1,523	$37.4K	0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	76	$36.9K	0.01%	-16		Timeline
BMYBRISTOL-MYERS SQUIBB CO	652	$36.9K	0.01%	0		Timeline
EFAISHARES TR	485	$36.7K	0.01%	+24		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	279	$36.2K	0.01%	new		Timeline
PEVERPURE INC	588	$36.1K	0.01%	-21		Timeline
WSMWILLIAMS SONOMA INC	194	$35.9K	0.01%	-26		Timeline
KMBKIMBERLY-CLARK CORP	271	$35.6K	0.01%	0		Timeline
DASHDOORDASH INC	212	$35.6K	0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	641	$34.5K	0.01%	0		Timeline
ESABESAB CORPORATION	287	$34.4K	0.01%	new		Timeline
CVNACARVANA CO	169	$34.4K	0.01%	new		Timeline
CITHE CIGNA GROUP	124	$34.2K	0.01%	new		Timeline
APGAPI GROUP CORP	932	$33.5K	0.01%	new		Timeline
HPQHP INC	1,027	$33.5K	0.01%	0		Timeline
DVYISHARES TR	255	$33.5K	0.01%	-9		Timeline
TPGTPG INC	531	$33.4K	0.01%	new		Timeline
CNMCORE & MAIN INC	654	$33.3K	0.01%	-34		Timeline
FTITECHNIPFMC PLC	1,126	$32.6K	0.01%	0		Timeline
GAPGAP INC	1,374	$32.5K	0.01%	+128		Timeline
LENLENNAR CORP	233	$31.8K	0.01%	new		Timeline
EMEEMCOR GROUP INC	70	$31.8K	0.01%	-6		Timeline
VNOVORNADO RLTY TR	753	$31.7K	0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	1,217	$31.6K	0.01%	new
AWIARMSTRONG WORLD INDS INC NEW	223	$31.5K	0.01%	new		Timeline
KUREKRANESHARES TRUST	2,217	$31.5K	0.01%	-700		Timeline
FRPTFRESHPET INC	212	$31.4K	0.01%	0		Timeline
TLTISHARES TR	357	$31.2K	0.01%	0		Timeline
LYFTLYFT INC	2,393	$30.9K	0.01%	new		Timeline
PRPERMIAN RESOURCES CORP	2,133	$30.7K	0.01%	new		Timeline
WALWESTERN ALLIANCE BANCORP	367	$30.7K	0.01%	-9		Timeline
CRBGCOREBRIDGE FINL INC	1,006	$30.1K	0.01%	0		Timeline
KBAKRANESHARES TRUST	1,279	$30K	0.01%	-848		Timeline
AZEK CO INCAZEK CO INC	628	$29.8K	0.01%	-30
ITTITT INC	207	$29.6K	0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	869	$29.5K	0.01%	new
AMCOR PLCAMCOR PLC	3,115	$29.3K	0.01%	0
AYIACUITY INC	98	$28.6K	0.01%	new		Timeline
CRCRANE COMPANY	188	$28.5K	0.01%	-2		Timeline
STLDSTEEL DYNAMICS INC	246	$28.1K	0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	84	$28K	0.01%	+2
NTNXNUTANIX INC	456	$27.9K	0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	1,593	$27.8K	0.01%	0		Timeline
NGEX MINERALS LTD COMNGEX MINERALS LTD COM	2,948	$27.6K	0.01%	new
NXPINXP SEMICONDUCTORS N V	132	$27.4K	0.01%	+119		Timeline
MASMASCO CORP	375	$27.2K	0.01%	new		Timeline
PSXPHILLIPS 66	230	$26.2K	0.01%	-339		Timeline
URIUNITED RENTALS INC	37	$26.1K	0.01%	new		Timeline
EVVTYEVOLUTION AB-ADR	338	$26K	0.01%	-91		Timeline
SPYMSPDR SERIES TRUST	376	$25.9K	0.01%	-107		Timeline
PSNPARSONS CORP DEL	280	$25.8K	0.01%	new		Timeline
WMBWILLIAMS COS INC	470	$25.4K	0.01%	-61		Timeline
ATIATI INC	460	$25.3K	0.01%	new		Timeline
SPYVSPDR SERIES TRUST	495	$25.3K	0.01%	-129		Timeline
PANWPALO ALTO NETWORKS INC	138	$25.1K	0.01%	-424		Timeline
CSLCARLISLE COS INC	68	$25.1K	0.01%	-3		Timeline
XLUSELECT SECTOR SPDR TR	330	$25K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	43	$24.5K	0.01%	new		Timeline
XLESELECT SECTOR SPDR TR	284	$24.3K	0.01%	-47		Timeline
XLPSELECT SECTOR SPDR TR	305	$24K	0.01%	0		Timeline
ONTOONTO INNOVATION INC	142	$23.7K	0.01%	new		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	1,132	$23.5K	0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	395	$23K	0.01%	0		Timeline
IXNISHARES TR	266	$22.5K	0.01%	0		Timeline
UPROPROSHARES TR	250	$22.2K	0.01%	-381		Timeline
NUVNUVEEN MUN VALUE FD INC	2,475	$21.3K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	992	$21.2K	0.01%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,040	$20.9K	0.01%	0		Timeline
CCJCAMECO CORP	397	$20.4K	0.01%	-49		Timeline
XBISPDR SERIES TRUST	225	$20.3K	0.01%	-224		Timeline
COWZPACER FDS TR	340	$19.2K	0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	381	$19K	0.01%	0		Timeline
SPTISPDR SERIES TRUST	668	$18.6K	0.01%	-183		Timeline
CCICROWN CASTLE INC	201	$18.2K	0.01%	+43		Timeline
BLDTOPBUILD COR	57	$17.7K	0.01%	new		Timeline
KVUEKENVUE INC	806	$17.2K	0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,470	$17.1K	0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,515	$17.1K	0.01%	0		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	2,508	$17.1K	0.01%	0		Timeline
IQIINVESCO QUALITY MUN INCOME T	1,716	$16.9K	0.01%	0		Timeline
EIMEATON VANCE MUN BD FD	1,632	$16.9K	0.01%	0		Timeline
EVNEATON VANCE MUN INCOME TR	1,672	$16.9K	0.01%	0		Timeline
KCCAKRANESHARES TRUST	852	$16.7K	0.01%	+38		Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,626	$16.6K	0.01%	0		Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,749	$16.4K	0.01%	0		Timeline
SPABSPDR SERIES TRUST	656	$16.4K	0.01%	-176		Timeline
EOGEOG RES INC	133	$16.3K	0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	198	$16.2K	<0.01%	0		Timeline
SPIPSPDR SERIES TRUST	627	$15.9K	<0.01%	-168		Timeline
MMM3M CO	121	$15.6K	<0.01%	0		Timeline
AVGOBROADCOM INC	67	$15.5K	<0.01%	+7		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	267	$14.5K	<0.01%	-7,969		Timeline
IONSIONIS PHARMACEUTICALS INC	400	$14K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	105	$13.9K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	526	$13.8K	<0.01%	-142		Timeline
EWJISHARES INC	202	$13.6K	<0.01%	0		Timeline
REMISHARES TR	589	$12.6K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	730	$12.5K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	324	$12.3K	<0.01%	0		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	788	$11.9K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	134	$11.8K	<0.01%	-34		Timeline
MMTMSPDR SERIES TRUST	45	$11.7K	<0.01%	-12		Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,618	$11.4K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	179	$11.4K	<0.01%	0		Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,151	$11.2K	<0.01%	0		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	981	$10.8K	<0.01%	0		Timeline
NULLNULL	985	$10.6K	<0.01%	0
XMQTXBLACKROCK MUNIYIELD QLTY II	1,058	$10.4K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	450	$10.3K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,052	$10.2K	<0.01%	-5,634		Timeline
EOTEATON VANCE NATL MUN OPPORT	612	$10.1K	<0.01%	0		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	161	$10K	<0.01%	-5		Timeline
CPCANADIAN PACIFIC KANSAS CITY	138	$9.99K	<0.01%	0		Timeline
BMABANCO MACRO S A	96	$9.29K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	201	$9.03K	<0.01%	-53		Timeline
YPFYPF SOCIEDAD ANONIMA	205	$8.71K	<0.01%	-121		Timeline
TJXTJX COS INC NEW	72	$8.7K	<0.01%	-13		Timeline
WBDWARNER BROS DISCOVERY INC	786	$8.31K	<0.01%	0		Timeline
INTUINTUIT	13	$8.17K	<0.01%	+6		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	233	$7.95K	<0.01%	0		Timeline
PAMPAMPA ENERGIA SA	90	$7.91K	<0.01%	0		Timeline
BXBLACKSTONE INC	45	$7.76K	<0.01%	-20		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	154	$7.76K	<0.01%	0		Timeline
EZUISHARES INC	164	$7.74K	<0.01%	+31		Timeline
NLRVANECK ETF TRUST	92	$7.48K	<0.01%	new		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	188	$7.44K	<0.01%	-5,686		Timeline
MSOSADVISORSHARES TR	1,922	$7.32K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	31	$6.95K	<0.01%	0		Timeline
IJHISHARES TR	111	$6.92K	<0.01%	new		Timeline
EMBJEMBRAER S.A.	183	$6.71K	<0.01%	-7		Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	280	$6.57K	<0.01%	-8,385		Timeline
IRENIREN LIMITED	651	$6.39K	<0.01%	new		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	306	$6.33K	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	162	$6.22K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	47	$6.19K	<0.01%	0		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	131	$6.08K	<0.01%	0
GROYGOLD ROYALTY CORP	5,000	$6.05K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	13	$6.01K	<0.01%	new		Timeline
TXNTEXAS INSTRS INC	32	$6K	<0.01%	-10		Timeline
IXCISHARES TR	152	$5.8K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	377	$5.7K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	484	$5.67K	<0.01%	0		Timeline
MRKMERCK & CO INC	56	$5.57K	<0.01%	+5		Timeline
UBSUBS GROUP AG	181	$5.49K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	57	$5.44K	<0.01%	+9		Timeline
ABBNYABB LTD-SPON ADR	100	$5.37K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	88	$5.18K	<0.01%	+88		Timeline
SAPSAP SE	21	$5.17K	<0.01%	-1		Timeline
MELIMERCADOLIBRE INC	3	$5.1K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	31	$5.04K	<0.01%	-11		Timeline
BKNGBOOKING HOLDINGS INC	1	$4.97K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	14	$4.79K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	213	$4.69K	<0.01%	0		Timeline
TBTPROSHARES TR	126	$4.61K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	472	$4.59K	<0.01%	0		Timeline
BCSBARCLAYS PLC	341	$4.53K	<0.01%	0		Timeline
SESEA LTD	42	$4.46K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	1,475	$4.45K	<0.01%	0
HYGISHARES TR	56	$4.4K	<0.01%	0		Timeline
PNQIINVESCO EXCHANGE TRADED FD T	93	$4.34K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	299	$4.33K	<0.01%	0		Timeline
RELXRELX PLC	95	$4.31K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	70	$4.22K	<0.01%	new		Timeline
IYFISHARES TR	38	$4.2K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	38	$4.2K	<0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21	$4.15K	<0.01%	new		Timeline
TIGRUP FINTECH HLDG LTD	638	$4.12K	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	444	$4.12K	<0.01%	0		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	72	$4.12K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	85	$4.11K	<0.01%	-21		Timeline
SPOTSPOTIFY TECHNOLOGY S A	9	$4.03K	<0.01%	+8		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	143	$4.01K	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	482	$3.96K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	13	$3.9K	<0.01%	-6		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	73	$3.88K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	476	$3.83K	<0.01%	new		Timeline
MSMORGAN STANLEY	30	$3.77K	<0.01%	new		Timeline
INFYINFOSYS LTD	170	$3.73K	<0.01%	new		Timeline
KTKT CORP	238	$3.69K	<0.01%	new		Timeline
NKENIKE INC	48	$3.63K	<0.01%	-4		Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	107	$3.59K	<0.01%	0		Timeline
INGING GROEP N.V.	223	$3.49K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	19	$3.48K	<0.01%	-11		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	372	$3.47K	<0.01%	0
SIEGYSIEMENS AG-SPONS ADR	35	$3.38K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	18	$3.36K	<0.01%	new		Timeline
NEONEOGENOMICS INC	200	$3.3K	<0.01%	0		Timeline
NVSNOVARTIS AG	33	$3.21K	<0.01%	0		Timeline
AEGAEGON LTD	511	$3.01K	<0.01%	0		Timeline
TCOMTRIP COM GROUP LTD	43	$2.95K	<0.01%	new		Timeline
PROSYPROSUS NV -SPON ADR	371	$2.94K	<0.01%	new		Timeline
SNPSSYNOPSYS INC	6	$2.91K	<0.01%	new		Timeline
IAUISHARES GOLD TR	53	$2.62K	<0.01%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	32	$2.57K	<0.01%	new		Timeline
KLACKLA CORP	4	$2.52K	<0.01%	+2		Timeline
PPGPPG INDS INC	20	$2.45K	<0.01%	0		Timeline
SUBISHARES TR	23	$2.43K	<0.01%	-2,643		Timeline
VONGVANGUARD SCOTTSDALE FDS	22	$2.27K	<0.01%	-221		Timeline
ANETARISTA NETWORKS INC	20	$2.21K	<0.01%	new		Timeline
GRALGRAIL INC	123	$2.19K	<0.01%	0		Timeline
FUTUFUTU HLDGS LTD	26	$2.08K	<0.01%	new		Timeline
EUFNISHARES TR	88	$2.05K	<0.01%	0		Timeline
IWMISHARES TR	8	$1.77K	<0.01%	new		Timeline
SJMSMUCKER J M CO	16	$1.76K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	68	$1.72K	<0.01%	0		Timeline
PICKISHARES INC	49	$1.71K	<0.01%	0		Timeline
HEWJISHARES TR	40	$1.7K	<0.01%	new		Timeline
HYSPIMCO ETF TR	18	$1.69K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	84	$1.68K	<0.01%	0		Timeline
HYLBDBX ETF TR	46	$1.66K	<0.01%	0		Timeline
USHYISHARES TR	45	$1.66K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	19	$1.37K	<0.01%	new		Timeline
AAXJISHARES TR	18	$1.3K	<0.01%	new		Timeline
TMFDIREXION SHARES ETF TRUST	31	$1.24K	<0.01%	-28,928		Timeline
CRONCRONOS GROUP INC	522	$1.05K	<0.01%	0		Timeline
ADSKAUTODESK INC	3	$886	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	2	$764	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	17	$729	<0.01%	new		Timeline
DZSIQDZS INC COM	1,000	$700	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	1	$208	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	10	$171	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	5	$157	<0.01%	new		Timeline
BKKTBAKKT INC	4	$99	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	3	$91	<0.01%	new		Timeline
DOCUDOCUSIGN INC	1	$89	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	5	$77	<0.01%	new		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	34	$39	<0.01%	0
SPLVINVESCO EXCH TRADED FD TR II	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)	1,100	$29	<0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	0	$11	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GOEVQCANOO INC COM PAR $0.0001	2	$2	<0.01%	new		Timeline
SIISPROTT INC	0	$0	0%	-3,728	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	275	$0	0%	0	Value filed as zero, left out of ratios.

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
1/100 Berkshire Hath A1/100 Berkshire Hath A	2,200	$15.2M	shares
VEAVANGUARD TAX-MANAGED FDS	2,925	$154K	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,400	$138K	shares
GRMNGARMIN LTD	623	$110K	shares
DFHDREAM FINDERS HOMES INC	2,896	$105K	shares
PKGPACKAGING CORP AMER	430	$92.6K	shares
BSXBOSTON SCIENTIFIC CORP	1,065	$89.2K	shares
IPINTERNATIONAL PAPER CO	1,811	$88.5K	shares
FSLRFIRST SOLAR INC	354	$88.3K	shares
GSGOLDMAN SACHS GROUP INC	171	$84.7K	shares
CFGCITIZENS FINL GROUP INC	2,022	$83K	shares
WFCWELLS FARGO & CO	1,430	$80.8K	shares
PRUPRUDENTIAL FINL INC	667	$80.8K	shares
NWSNEWS CORP NEW	2,864	$80K	shares
CCITIGROUP INC	1,271	$79.6K	shares
BACBANK OF AMER CORP	2,004	$79.5K	shares
NWSANEWS CORP NEW	2,960	$78.8K	shares
DGDOLLAR GEN CORP	673	$56.9K	shares
DEDEERE & CO	132	$55.1K	shares
APPAPPLOVIN CORP	324	$42.3K	shares
VNDAVANDA PHARMACEUTICALS INC	8,469	$39.7K	shares
VSTVISTRA CORP	334	$39.6K	shares
MCKMCKESSON CORP	80	$39.6K	shares
VRTVERTIV HOLDINGS CO	366	$36.4K	shares
EVREVERCORE INC	132	$33.4K	shares
OWLBLUE OWL CAPITAL INC	1,633	$31.6K	shares
KKRKKR & CO INC	236	$30.8K	shares
DKSDICKS SPORTING GOODS INC	146	$30.5K	shares
THCTENET HEALTHCARE CORP	182	$30.2K	shares
TNDMTANDEM DIABETES CARE INC	704	$29.9K	shares
GDDYGODADDY INC	190	$29.8K	shares
KEXKIRBY CORP	243	$29.7K	shares
TWTRADEWEB MKTS INC	239	$29.6K	shares
PPCPILGRIMS PRIDE CORP	635	$29.2K	shares
NVTNVENT ELEC PLC	416	$29.2K	shares
ELANELANCO ANIMAL HEALTH INC	1,982	$29.1K	shares
KDKYNDRYL HLDGS INC	1,244	$28.6K	shares
ZIONZIONS BANCORPORATION NATL AS	597	$28.2K	shares
XPOXPO INC	237	$25.5K	shares
MRSHMARSH & MCLENNAN COS INC	65	$14.5K	shares
MARMARRIOTT INTL INC NEW	36	$8.95K	shares
VTVVANGUARD INDEX FDS	48	$8.46K	shares
TENTSAKOS ENERGY NAVIGATION LTD	153	$3.84K	shares
ASXASE TECHNOLOGY HLDG CO LTD	388	$3.79K	shares
TMETENCENT MUSIC ENTMT GROUP	284	$3.42K	shares
LOGILOGITECH INTL S A	38	$3.41K	shares
NMRNOMURA HLDGS INC	635	$3.31K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	211	$2.92K	shares
SNOWSNOWFLAKE INC	23	$2.64K	shares
HESAYHERMES INTL S A UNSPONSORED AD	10	$2.47K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	188	$2.46K	shares
JMIAJUMIA TECHNOLOGIES AG	296	$1.58K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3	$1.15K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	51	$124	shares
CANOO INCCANOO INC	43	$42	shares
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	844	$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 0001979372-25-000002	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC