Asset Dedication, LLC

13F filer, CIK 1475896, SAN FRANCISCO, CA

Asset Dedication, LLC reported $1,270,816,260 across 1,094 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 49.94% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001475896-25-000001

Period: 2024-12-31
Reported value: $1.27B
Holdings: 1,094
Top 10 weight: 49.94%
New: 51
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFICadded	+197,681	$5.11M
DFATadded	+91,246	$5.08M
DFUSadded	+64,184	$4.09M
DFACadded	+109,473	$3.79M
SCHBadded	+149,600	$3.4M

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
INVESCOexited	-1,717,305	-$36.3M
ISHARES TRexited	-508,261	-$12.2M
ISHARESexited	-337,972	-$8.52M
INVESCO EXCH TRD SLF IDX FDexited	-349,850	-$7.95M
ISHARES TRexited	-326,654	-$7.61M

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 0001475896-25-000001, largest first. % of portfolio is the value over $1,270,816,260, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,034,546	$140M	10.98%	+109,473	Timeline
DFATDIMENSIONAL ETF TRUST	2,284,569	$127M	10.01%	+91,246	Timeline
DFEVDIMENSIONAL ETF TRUST	2,482,787	$65.1M	5.12%	+96,629	Timeline
DFEMDIMENSIONAL ETF TRUST	2,456,117	$64.3M	5.06%	+76,965	Timeline
DFAXDIMENSIONAL ETF TRUST	2,424,853	$60.3M	4.74%	-99,556	Timeline
DFICDIMENSIONAL ETF TRUST	1,969,398	$50.9M	4.01%	+197,681	Timeline
DFUSDIMENSIONAL ETF TRUST	648,217	$41.3M	3.25%	+64,184	Timeline
DISVDIMENSIONAL ETF TRUST	1,212,974	$32.2M	2.54%	+92,723	Timeline
INVESCOINVESCO	1,374,102	$28.4M	2.23%	-145,495
BSCQINVESCO EXCH TRD SLF IDX FD	1,309,467	$25.4M	2%	-116,636	Timeline
AAPLAPPLE INC	90,803	$22.7M	1.79%	-18,475	Timeline
MDYVSPDR SERIES TRUST	277,358	$22.2M	1.75%	-7,920	Timeline
MSFTMICROSOFT CORP	39,894	$16.8M	1.32%	-9,005	Timeline
NVDANVIDIA CORPORATION	117,027	$15.7M	1.24%	-46,229	Timeline
ITOTISHARES TR	110,298	$14.2M	1.12%	-12,014	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	706,510	$13.8M	1.08%	-21,872	Timeline
SLYVSPDR SERIES TRUST	129,863	$11.3M	0.89%	-12,758	Timeline
AMZNAMAZON COM INC	50,961	$11.2M	0.88%	-6,455	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	540,959	$10.9M	0.86%	-59,051	Timeline
JPMJPMORGAN CHASE & CO	40,472	$9.7M	0.76%	-7,975	Timeline
IJSISHARES TR	86,208	$9.36M	0.74%	-8,201	Timeline
SCHXSCHWAB STRATEGIC TR	401,496	$9.31M	0.73%	+94,892	Timeline
AVGOBROADCOM INC	38,507	$8.93M	0.7%	-14,542	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	486,746	$8.93M	0.7%	+14,521	Timeline
VTIVANGUARD INDEX FDS	27,689	$8.02M	0.63%	+119	Timeline
WMTWALMART INC	86,664	$7.83M	0.62%	-20,314	Timeline
AXPAMERICAN EXPRESS CO	26,306	$7.81M	0.61%	-5,055	Timeline
IEFAISHARES TR	106,544	$7.49M	0.59%	-16,758	Timeline
NFLXNETFLIX INC.	7,932	$7.07M	0.56%	-2,698	Timeline
FNDESCHWAB STRATEGIC TR	235,641	$6.85M	0.54%	-25,425	Timeline
DGROISHARES TR	110,417	$6.77M	0.53%	-23,848	Timeline
SCHASCHWAB STRATEGIC TR	260,853	$6.75M	0.53%	+125,966	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	411,441	$6.74M	0.53%	-26,072	Timeline
VVISA INC	20,627	$6.52M	0.51%	-5,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,509	$6.16M	0.48%	+2,246	Timeline
METAMETA PLATFORMS INC	10,089	$5.91M	0.46%	-4,530	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,216	$5.7M	0.45%	-1,453	Timeline
UNHUNITEDHEALTH GROUP INC	11,227	$5.68M	0.45%	-2,526	Timeline
ORCLORACLE CORP	33,906	$5.65M	0.44%	-8,110	Timeline
GOOGALPHABET INC	28,822	$5.49M	0.43%	+102	Timeline
IJJISHARES TR	42,577	$5.32M	0.42%	-7,875	Timeline
IEMGISHARES INC	99,378	$5.19M	0.41%	-13,112	Timeline
HDHOME DEPOT INC	13,235	$5.15M	0.41%	-2,635	Timeline
CATCATERPILLAR INC	14,091	$5.11M	0.4%	-3,132	Timeline
XOMEXXON MOBIL CORP	44,726	$4.81M	0.38%	-11,604	Timeline
SCHBSCHWAB STRATEGIC TR	211,490	$4.8M	0.38%	+149,600	Timeline
GSGOLDMAN SACHS GROUP INC	7,804	$4.47M	0.35%	-2,617	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	266,873	$4.28M	0.34%	+81,191	Timeline
DFSIDIMENSIONAL ETF TRUST	129,427	$4.25M	0.33%	-3,334	Timeline
PGPROCTER & GAMBLE CO	24,946	$4.18M	0.33%	-9,497	Timeline
MCDMCDONALDS CORP	13,506	$3.92M	0.31%	-4,051	Timeline
LLYELI LILLY & CO	5,050	$3.9M	0.31%	-2,215	Timeline
TRVTRAVELERS COMPANIES INC	16,041	$3.86M	0.3%	-5,069	Timeline
VOOVANGUARD INDEX FDS	7,100	$3.83M	0.3%	-56	Timeline
IVVISHARES TR	6,498	$3.83M	0.3%	+32	Timeline
SCHGSCHWAB STRATEGIC TR	136,271	$3.8M	0.3%	+101,756	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,977	$3.73M	0.29%	-8,255	Timeline
SPEMSPDR INDEX SHS FDS	97,092	$3.73M	0.29%	-6,907	Timeline
DIASTATE STR SPDR DOW JONES IND	8,059	$3.43M	0.27%	+2,318	Timeline
GOOGLALPHABET INC	17,958	$3.4M	0.27%	-9,204	Timeline
MAMASTERCARD INCORPORATED	6,042	$3.18M	0.25%	-2,416	Timeline
TXNTEXAS INSTRS INC	16,739	$3.14M	0.25%	-6,789	Timeline
MRKMERCK & CO INC	31,359	$3.12M	0.25%	-15,418	Timeline
NOWSERVICENOW INC	2,939	$3.12M	0.25%	-193	Timeline
ISHARES TRISHARES TR	129,742	$3.03M	0.24%	-15,299
DFSUDIMENSIONAL ETF TRUST	77,666	$2.94M	0.23%	+3,542	Timeline
KOCOCA COLA CO	47,061	$2.93M	0.23%	-13,937	Timeline
AMGNAMGEN INC	11,145	$2.9M	0.23%	-5,808	Timeline
DFSEDIMENSIONAL ETF TRUST	87,582	$2.9M	0.23%	-6,013	Timeline
CSCOCISCO SYS INC	48,894	$2.89M	0.23%	-19,088	Timeline
SUSAISHARES TR	21,769	$2.65M	0.21%	-448	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	109,792	$2.59M	0.2%	+5,200	Timeline
RTXRTX CORPORATION	22,107	$2.56M	0.2%	-1,520	Timeline
INVESCOINVESCO	102,150	$2.5M	0.2%	+4,339
HONHONEYWELL INTL INC	10,879	$2.46M	0.19%	-4,700	Timeline
CVXCHEVRON CORPORATION	16,933	$2.45M	0.19%	-5,953	Timeline
QQQINVESCO QQQ TR	4,765	$2.44M	0.19%	-26	Timeline
TMUST-MOBILE US INC	10,932	$2.41M	0.19%	-5,689	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	117,932	$2.37M	0.19%	+48,276	Timeline
DISDISNEY WALT CO	20,977	$2.34M	0.18%	-8,711	Timeline
SCHVSCHWAB STRATEGIC TR	85,685	$2.23M	0.18%	+53,343	Timeline
MMM3M CO	17,295	$2.23M	0.18%	-803	Timeline
IXUSISHARES TR	32,831	$2.17M	0.17%	-1,929	Timeline
IJTISHARES TR	15,594	$2.11M	0.17%	-1,649	Timeline
ABBVABBVIE INC	11,826	$2.1M	0.17%	-4,388	Timeline
VBRVANGUARD INDEX FDS	10,543	$2.09M	0.16%	-1,399	Timeline
ESMLISHARES TR	49,491	$2.08M	0.16%	-14,201	Timeline
CRMSALESFORCE INC	6,205	$2.07M	0.16%	-3,540	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	86,059	$2.03M	0.16%	+4,336	Timeline
IWFISHARES TR	5,048	$2.03M	0.16%	-89	Timeline
ADBEADOBE INC	4,544	$2.02M	0.16%	-1,899	Timeline
VTVVANGUARD INDEX FDS	11,849	$2.01M	0.16%	-793	Timeline
VUGVANGUARD INDEX FDS	4,761	$1.95M	0.15%	-277	Timeline
VEAVANGUARD TAX-MANAGED FDS	40,613	$1.94M	0.15%	+333	Timeline
DVYISHARES TR	14,779	$1.94M	0.15%	+2,331	Timeline
JNJJOHNSON & JOHNSON	13,387	$1.94M	0.15%	-9,206	Timeline
IDEVISHARES TR	29,538	$1.9M	0.15%	+10,098	Timeline
HUBBHUBBELL INC	4,520	$1.89M	0.15%	0	Timeline
LOWLOWES COS INC	7,481	$1.85M	0.15%	-4,476	Timeline
IWBISHARES TR	5,655	$1.82M	0.14%	+161	Timeline
VFCV F CORP	84,463	$1.81M	0.14%	-4,896	Timeline
PEPPEPSICO INC	11,815	$1.8M	0.14%	-9,938	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	76,834	$1.79M	0.14%	+12,607	Timeline
BACBANK OF AMER CORP	40,733	$1.79M	0.14%	-28,293	Timeline
ETNEATON CORP PLC	5,310	$1.76M	0.14%	-900	Timeline
VOVANGUARD INDEX FDS	6,565	$1.73M	0.14%	+290	Timeline
DDDUPONT DE NEMOURS INC	22,060	$1.68M	0.13%	-2,829	Timeline
SCHDSCHWAB STRATEGIC TR	60,196	$1.64M	0.13%	+33,387	Timeline
DEWWISDOMTREE TR	31,127	$1.63M	0.13%	+558	Timeline
SAPSAP SE	6,473	$1.59M	0.13%	-513	Timeline
ITWILLINOIS TOOL WKS INC	5,935	$1.5M	0.12%	-4,031	Timeline
AVEMAMERICAN CENTY ETF TR	25,045	$1.47M	0.12%	-1,250	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,660	$1.44M	0.11%	+7,139	Timeline
TAT&T INC	61,942	$1.41M	0.11%	-3,650	Timeline
PGRPROGRESSIVE CORP	5,880	$1.41M	0.11%	+269	Timeline
EMXCISHARES INC	25,049	$1.39M	0.11%	+3,141	Timeline
IJRISHARES TR	12,024	$1.39M	0.11%	+1,027	Timeline
SPTMSPDR SERIES TRUST	19,214	$1.37M	0.11%	0	Timeline
INTUINTUIT	2,173	$1.37M	0.11%	-1,633	Timeline
ESGEISHARES INC	40,856	$1.36M	0.11%	-11,120	Timeline
AVUVAMERICAN CENTY ETF TR	13,968	$1.35M	0.11%	-5,316	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	65,329	$1.35M	0.11%	+41,493	Timeline
VZVERIZON COMMUNICATIONS INC	33,537	$1.34M	0.11%	-25,677	Timeline
CBCHUBB LIMITED	4,819	$1.33M	0.1%	-224	Timeline
LMTLOCKHEED MARTIN CORP	2,735	$1.33M	0.1%	-566	Timeline
TLTEFLEXSHARES TR	25,955	$1.32M	0.1%	-1,217	Timeline
FNDCSCHWAB STRATEGIC TR	38,214	$1.3M	0.1%	-2,620	Timeline
TSLATESLA INC	3,200	$1.29M	0.1%	-921	Timeline
GDGENERAL DYNAMICS CORP	4,880	$1.29M	0.1%	-151	Timeline
IWVISHARES TR	3,838	$1.28M	0.1%	0	Timeline
SCHFSCHWAB STRATEGIC TR	66,977	$1.24M	0.1%	+32,508	Timeline
DFASDIMENSIONAL ETF TRUST	18,985	$1.24M	0.1%	-953	Timeline
IWDISHARES TR	6,538	$1.21M	0.1%	-140	Timeline
EPDENTERPRISE PRODS PARTNERS L	38,548	$1.21M	0.1%	-1,656	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	52,132	$1.2M	0.09%	+15,415	Timeline
SBUXSTARBUCKS CORP	12,940	$1.18M	0.09%	+832	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,268	$1.18M	0.09%	-74	Timeline
SCHESCHWAB STRATEGIC TR	44,285	$1.18M	0.09%	-3,572	Timeline
COFCAPITAL ONE FINL CORP	6,603	$1.18M	0.09%	-286	Timeline
BABOEING CO	6,547	$1.16M	0.09%	-4,306	Timeline
AVESAMERICAN CENTY ETF TR	25,041	$1.16M	0.09%	-5	Timeline
QCOMQUALCOMM INC	7,304	$1.12M	0.09%	-5,723	Timeline
LINLINDE PLC	2,659	$1.11M	0.09%	+91	Timeline
BLKBLACKROCK INC	1,081	$1.11M	0.09%	new	Timeline
EEMVISHARES INC	18,899	$1.1M	0.09%	-649	Timeline
ABTABBOTT LABORATORIES	9,673	$1.09M	0.09%	-8,658	Timeline
FNDASCHWAB STRATEGIC TR	36,454	$1.08M	0.09%	+17,976	Timeline
MSMORGAN STANLEY	8,366	$1.05M	0.08%	-106	Timeline
VYMVANGUARD WHITEHALL FDS	8,189	$1.04M	0.08%	+3,067	Timeline
ACNACCENTURE PLC IRELAND	2,921	$1.03M	0.08%	-179	Timeline
ESGDISHARES TR	13,416	$1.02M	0.08%	-416	Timeline
VBVANGUARD INDEX FDS	4,241	$1.02M	0.08%	-10,035	Timeline
DHRDANAHER CORP DEL	4,376	$1M	0.08%	-723	Timeline
EDIVSPDR INDEX SHS FDS	28,461	$1M	0.08%	-2,464	Timeline
INTCINTEL CORP	49,365	$990K	0.08%	-34,864	Timeline
IVEISHARES TR	5,152	$983K	0.08%	+1,125	Timeline
SHWSHERWIN WILLIAMS CO	2,810	$955K	0.08%	+526	Timeline
NKENIKE INC	12,390	$938K	0.07%	-11,364	Timeline
CLCOLGATE PALMOLIVE CO	10,263	$933K	0.07%	-4,807	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,059	$896K	0.07%	-4,069	Timeline
DEDEERE & CO	2,063	$874K	0.07%	-246	Timeline
IBTHISHARES TR	38,460	$854K	0.07%	-76,425	Timeline
COHRCOHERENT CORP	9,000	$853K	0.07%	0	Timeline
CCITIGROUP INC	12,100	$852K	0.07%	-480	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,657	$841K	0.07%	-755	Timeline
CMCSACOMCAST CORP NEW	22,296	$837K	0.07%	-6,228	Timeline
AVDVAMERICAN CENTY ETF TR	12,854	$837K	0.07%	-781	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,487	$819K	0.06%	+8,041	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,296	$809K	0.06%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,888	$789K	0.06%	+1,250	Timeline
NOCNORTHROP GRUMMAN CORP	1,678	$787K	0.06%	-347	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,169	$782K	0.06%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	35,634	$774K	0.06%	+8,594	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,798	$772K	0.06%	-844	Timeline
TDGTRANSDIGM GROUP INC	600	$760K	0.06%	+5	Timeline
METMETLIFE INC	9,228	$756K	0.06%	-209	Timeline
SLYGSPDR SERIES TRUST	8,314	$751K	0.06%	+70	Timeline
PNCPNC FINL SVCS GROUP INC	3,888	$750K	0.06%	-77	Timeline
VBKVANGUARD INDEX FDS	2,674	$749K	0.06%	0	Timeline
EZMWISDOMTREE TR	11,963	$748K	0.06%	0	Timeline
SPYMSPDR SERIES TRUST	10,830	$747K	0.06%	+297	Timeline
USMVISHARES TR	8,377	$744K	0.06%	0	Timeline
YUMYUM BRANDS INC	5,536	$743K	0.06%	-465	Timeline
AVSEAMERICAN CENTY ETF TR	14,551	$734K	0.06%	-2,071	Timeline
FNDFSCHWAB STRATEGIC TR	21,852	$726K	0.06%	-442	Timeline
PFEPFIZER INC	26,833	$712K	0.06%	+13,896	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,919	$708K	0.06%	-951	Timeline
USRTISHARES TR	12,247	$702K	0.06%	-1,090	Timeline
EFVISHARES TR	13,111	$688K	0.05%	-354	Timeline
SLBSLB LIMITED	17,332	$665K	0.05%	-56	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,278	$642K	0.05%	-512	Timeline
TGTTARGET CORP	4,732	$640K	0.05%	-11,414	Timeline
DONWISDOMTREE TR	12,303	$627K	0.05%	0	Timeline
SCZISHARES TR	10,261	$623K	0.05%	-44	Timeline
GILDGILEAD SCIENCES INC	6,421	$593K	0.05%	+1,940	Timeline
ISHARES TRISHARES TR	22,813	$571K	0.04%	-113,156
CMICUMMINS INC	1,635	$570K	0.04%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	15,982	$567K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,067	$558K	0.04%	+2,091	Timeline
EFAISHARES TR	7,286	$551K	0.04%	+430	Timeline
IBDRISHARES TR	21,580	$519K	0.04%	-117,282	Timeline
XVVISHARES TR	11,454	$519K	0.04%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,685	$518K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	4,478	$516K	0.04%	-629	Timeline
IYWISHARES TR	3,200	$510K	0.04%	-13	Timeline
AMDADVANCED MICRO DEVICES INC	4,213	$509K	0.04%	-5,801	Timeline
PHPARKER-HANNIFIN CORP	784	$499K	0.04%	+4	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,451	$496K	0.04%	-38	Timeline
USCIUNITED STS COMMODITY INDEX F	7,412	$489K	0.04%	+318	Timeline
MUMICRON TECHNOLOGY INC	5,759	$485K	0.04%	-10	Timeline
MOATVANECK ETF TRUST	5,192	$481K	0.04%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	15,196	$480K	0.04%	-884	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,982	$458K	0.04%	0	Timeline
COPCONOCOPHILLIPS	4,564	$453K	0.04%	+362	Timeline
VVVANGUARD INDEX FDS	1,657	$447K	0.04%	-33	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,828	$445K	0.03%	-104	Timeline
XJRISHARES TR	10,483	$431K	0.03%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	14,222	$427K	0.03%	0	Timeline
DGRWWISDOMTREE TR	5,138	$416K	0.03%	+1,202	Timeline
QUALISHARES TR	2,255	$402K	0.03%	-24	Timeline
ACWVISHARES INC	3,647	$398K	0.03%	0	Timeline
ASMLASML HLDG NV	570	$395K	0.03%	-187	Timeline
SDYSPDR SERIES TRUST	2,978	$393K	0.03%	0	Timeline
MCKMCKESSON CORP	689	$393K	0.03%	-251	Timeline
CITHE CIGNA GROUP	1,419	$392K	0.03%	+266	Timeline
MDLZMONDELEZ INTL INC	6,371	$381K	0.03%	-185	Timeline
IBTGISHARES TR	16,129	$368K	0.03%	-73,619	Timeline
CARRCARRIER GLOBAL CORPORATION	5,386	$368K	0.03%	-23	Timeline
IJHISHARES TR	5,839	$364K	0.03%	-141	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	17,365	$363K	0.03%	+4,370	Timeline
SUSUNCOR ENERGY INC NEW	10,000	$357K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	957	$345K	0.03%	-228	Timeline
SOSOUTHERN CO	4,179	$344K	0.03%	-5,427	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,973	$341K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,168	$339K	0.03%	-132	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	272	$333K	0.03%	0	Timeline
PPGPPG INDS INC	2,759	$330K	0.03%	+2,591	Timeline
DGRSWISDOMTREE TR	6,424	$329K	0.03%	0	Timeline
USBUS BANCORP	6,857	$328K	0.03%	-354	Timeline
KDPKEURIG DR PEPPER INC	10,077	$324K	0.03%	-856	Timeline
GWXSPDR INDEX SHS FDS	10,345	$321K	0.03%	-162	Timeline
WFCWELLS FARGO & CO	4,541	$319K	0.03%	+129	Timeline
NBTBNBT BANCORP INC	6,640	$317K	0.02%	-1,504	Timeline
VOTVANGUARD INDEX FDS	1,238	$314K	0.02%	0	Timeline
IBDSISHARES TR	13,030	$312K	0.02%	-86,401	Timeline
EMNEASTMAN CHEM CO	3,382	$309K	0.02%	-85	Timeline
IBTJISHARES TR	14,452	$308K	0.02%	+1,347	Timeline
IWNISHARES TR	1,812	$297K	0.02%	+68	Timeline
OEFISHARES TR	1,012	$292K	0.02%	0	Timeline
DVYEISHARES INC	11,302	$292K	0.02%	-6,131	Timeline
NSCNORFOLK SOUTHN CORP	1,230	$289K	0.02%	+125	Timeline
NEENEXTERA ENERGY INC	3,978	$285K	0.02%	-5,422	Timeline
EDCONSOLIDATED EDISON INC	3,196	$285K	0.02%	-561	Timeline
ATOATMOS ENERGY CORP	2,026	$282K	0.02%	0	Timeline
PRKPARK NATL CORP	1,636	$280K	0.02%	+1,286	Timeline
IUSVISHARES TR	3,029	$280K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	534	$279K	0.02%	+259	Timeline
IAUISHARES GOLD TR	5,503	$272K	0.02%	-5,161	Timeline
GLDSPDR GOLD TR	1,109	$269K	0.02%	-346	Timeline
LULULULULEMON ATHLETICA INC	696	$266K	0.02%	+460	Timeline
ISHARESISHARES	9,844	$262K	0.02%	0
XMLVINVESCO EXCH TRADED FD TR II	4,275	$260K	0.02%	0	Timeline
EBAYEBAY INC.	4,186	$259K	0.02%	-80	Timeline
VSGXVANGUARD WORLD FD	4,522	$256K	0.02%	+838	Timeline
AVDEAMERICAN CENTY ETF TR	4,111	$252K	0.02%	-340	Timeline
AVYAVERY DENNISON CORP	1,347	$252K	0.02%	-53	Timeline
IYGISHARES TR	3,213	$250K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	2,236	$247K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,243	$245K	0.02%	+3	Timeline
EMXFISHARES TR	6,552	$244K	0.02%	-110	Timeline
AONAON PLC	671	$241K	0.02%	-221	Timeline
WMBWILLIAMS COS INC	4,450	$241K	0.02%	+161	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,755	$238K	0.02%	0	Timeline
IBMOISHARES TR	9,282	$236K	0.02%	0	Timeline
BFORALPS ETF TR	3,236	$235K	0.02%	0	Timeline
AORISHARES TR	4,100	$235K	0.02%	0	Timeline
TRGPTARGA RES CORP	1,300	$232K	0.02%	0	Timeline
PSXPHILLIPS 66	2,032	$232K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	993	$231K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,669	$230K	0.02%	+427	Timeline
MTXMINERALS TECHNOLOGIES INC	3,000	$229K	0.02%	0	Timeline
OKEONEOK INC NEW	2,265	$227K	0.02%	-102	Timeline
SNASNAP ON INC	667	$226K	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,667	$225K	0.02%	-6,811	Timeline
EMREMERSON ELEC CO	1,793	$222K	0.02%	+245	Timeline
PTNQPACER FDS TR	3,000	$222K	0.02%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	10,478	$221K	0.02%	-2,062	Timeline
CTVACORTEVA INC	3,830	$218K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,665	$217K	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	1,498	$216K	0.02%	0	Timeline
SPABSPDR SERIES TRUST	8,577	$214K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,214	$212K	0.02%	0	Timeline
IBDTISHARES TR	8,469	$211K	0.02%	-50,604	Timeline
OTISOTIS WORLDWIDE CORP	2,268	$210K	0.02%	-17	Timeline
ARMARM HOLDINGS PLC	1,700	$210K	0.02%	-50	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	367	$209K	0.02%	0	Timeline
NVONOVO-NORDISK A S	2,365	$203K	0.02%	+11	Timeline
RPARTIDAL TRUST I	10,874	$203K	0.02%	0	Timeline
HUMHUMANA INC	800	$203K	0.02%	+339	Timeline
VNQVANGUARD INDEX FDS	2,275	$203K	0.02%	-247	Timeline
LRCXLAM RESEARCH CORP	2,790	$202K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,059	$200K	0.02%	+136	Timeline
SCHCSCHWAB STRATEGIC TR	5,715	$196K	0.02%	-54	Timeline
IJKISHARES TR	2,111	$192K	0.02%	-320	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	7,497	$188K	0.01%	+3,618	Timeline
AVAVAEROVIRONMENT INC	1,200	$185K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	155	$184K	0.01%	0	Timeline
EQIXEQUINIX INC	194	$183K	0.01%	-11	Timeline
SHYISHARES TR	2,205	$181K	0.01%	+43	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,514	$178K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,401	$178K	0.01%	+12	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,922	$177K	0.01%	+9,294
TTDTHE TRADE DESK INC	1,459	$171K	0.01%	-111	Timeline
EFAVISHARES TR	2,419	$171K	0.01%	0	Timeline
EESWISDOMTREE TR	3,162	$171K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,400	$169K	0.01%	-101	Timeline
CSXCSX CORP	5,172	$167K	0.01%	-1,231	Timeline
IVWISHARES TR	1,643	$167K	0.01%	-63	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	843	$166K	0.01%	-1,140	Timeline
BOHBANK OF HI CORP	2,318	$165K	0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,876	$161K	0.01%	-300	Timeline
WMWASTE MGMT INC DEL	793	$160K	0.01%	-192	Timeline
PYPLPAYPAL HLDGS INC	1,859	$159K	0.01%	-157	Timeline
MKCMCCORMICK & CO INC	2,061	$157K	0.01%	+61	Timeline
BXBLACKSTONE INC	902	$156K	0.01%	+4	Timeline
DFAIDIMENSIONAL ETF TRUST	5,268	$154K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,917	$153K	0.01%	+313	Timeline
MELIMERCADOLIBRE INC	90	$153K	0.01%	0	Timeline
HPQHP INC	4,672	$152K	0.01%	+545	Timeline
ABNBAIRBNB INC	1,160	$152K	0.01%	+72	Timeline
DUKDUKE ENERGY CORP NEW	1,380	$149K	0.01%	-5,387	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,141	$146K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,370	$146K	0.01%	-948	Timeline
VTIPVANGUARD MALVERN FDS	3,003	$145K	0.01%	-1	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,397	$144K	0.01%	0	Timeline
SGSWEETGREEN INC	4,500	$144K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	756	$144K	0.01%	+148	Timeline
TFCTRUIST FINL CORP	3,294	$143K	0.01%	-569	Timeline
SNOWSNOWFLAKE INC	922	$142K	0.01%	+59	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	28,000	$140K	0.01%	0	Timeline
VLTOVERALTO CORP	1,377	$140K	0.01%	-92	Timeline
NTESNETEASE COM INC	1,540	$137K	0.01%	-246	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,091	$135K	0.01%	-65	Timeline
IBTIISHARES TR	6,154	$135K	0.01%	-83,594	Timeline
FMNBFARMERS NATIONAL BANC CORP	9,424	$134K	0.01%	+8,975	Timeline
ADIANALOG DEVICES INC	624	$133K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,594	$130K	0.01%	+393	Timeline
CHTRCHARTER COMMUNICATIONS INC	379	$130K	0.01%	-15	Timeline
ANSYS INC COMANSYS INC COM	385	$130K	0.01%	0
IWYISHARES TR	550	$129K	0.01%	0	Timeline
ESGUISHARES TR	996	$128K	0.01%	-327	Timeline
VOOVVANGUARD ADMIRAL FDS INC	676	$125K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,299	$124K	0.01%	-34	Timeline
BKNGBOOKING HOLDINGS INC	25	$124K	0.01%	-3	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,586	$123K	0.01%	0	Timeline
NUENUCOR CORP	1,045	$122K	0.01%	-6,384	Timeline
VOEVANGUARD INDEX FDS	738	$119K	0.01%	0	Timeline
UNPUNION PAC CORP	521	$119K	0.01%	-146	Timeline
UPSUNITED PARCEL SVCS INC	940	$119K	0.01%	+60	Timeline
BPBP PLC	3,998	$118K	0.01%	-1,154	Timeline
COWZPACER FDS TR	2,090	$118K	0.01%	+9	Timeline
VXUSVANGUARD STAR FDS	1,974	$116K	0.01%	-213	Timeline
EMGFISHARES INC	2,557	$116K	0.01%	0	Timeline
IDAIDACORP INC	1,035	$113K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,022	$113K	0.01%	0	Timeline
IWMISHARES TR	509	$113K	0.01%	-40	Timeline
IWOISHARES TR	389	$112K	0.01%	0	Timeline
KRKROGER CO	1,801	$110K	0.01%	+1,213	Timeline
KMBKIMBERLY-CLARK CORP	836	$110K	0.01%	-411	Timeline
MLABMESA LABS INC	830	$109K	0.01%	0	Timeline
AFLAFLAC INC	1,041	$108K	0.01%	+539	Timeline
KNSLKINSALE CAP GROUP INC	230	$107K	0.01%	-20	Timeline
AXONAXON ENTERPRISE INC	178	$106K	0.01%	+18	Timeline
ROKROCKWELL AUTOMATION INC	361	$103K	0.01%	0	Timeline
GLWCORNING INC	2,152	$102K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,580	$100K	0.01%	-8,426	Timeline
HYDVANECK ETF TRUST	1,910	$99.1K	0.01%	0	Timeline
ONTOONTO INNOVATION INC	579	$96.5K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	155	$96.4K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	1,433	$94.7K	0.01%	-423	Timeline
WDWALKER & DUNLOP INC	961	$93.4K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	252	$93.1K	0.01%	0	Timeline
MPCMARATHON PETE CORP	663	$92.5K	0.01%	0	Timeline
FFORD MTR CO	9,331	$92.4K	0.01%	-1,002	Timeline
SGOLETFS GOLD TR	3,676	$92.1K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	431	$90.6K	0.01%	-11	Timeline
EGEVEREST GROUP LTD	250	$90.6K	0.01%	0	Timeline
ICLNISHARES TR	7,931	$90.3K	0.01%	+240	Timeline
CALFPACER FDS TR	2,034	$89.5K	0.01%	+7	Timeline
PAYXPAYCHEX INC	634	$88.9K	0.01%	-16	Timeline
IPINTERNATIONAL PAPER CO	1,638	$88.2K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	239	$87.5K	0.01%	0	Timeline
ONONON HLDG AG	1,592	$87.2K	0.01%	0	Timeline
EEMISHARES TR	2,076	$86.8K	0.01%	-809	Timeline
WSMWILLIAMS SONOMA INC	468	$86.7K	0.01%	-332	Timeline
VRTXVERTEX PHARMACEUTICALS INC	214	$86.2K	0.01%	+12	Timeline
MSIMOTOROLA SOLUTIONS INC	184	$84.9K	0.01%	0	Timeline
KLACKLA CORP	134	$84.4K	0.01%	0	Timeline
XJHISHARES TR	2,014	$84.3K	0.01%	+1,032	Timeline
DOWDOW HLDGS INC	2,074	$83.2K	0.01%	-29,653	Timeline
HUBSHUBSPOT INC	118	$82.2K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	153	$81.5K	0.01%	-23	Timeline
BSXBOSTON SCIENTIFIC CORP	908	$81.1K	0.01%	+29	Timeline
ETHGRAYSCALE ETHEREUM STAKING	2,549	$80.3K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,889	$80.1K	0.01%	+1,926	Timeline
CORCENCORA INC	352	$79.1K	0.01%	+307	Timeline
IWSISHARES TR	611	$79K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	999	$78.5K	0.01%	+5	Timeline
IWRISHARES TR	887	$78.4K	0.01%	+48	Timeline
SPGIS&P GLOBAL INC	154	$76.7K	0.01%	+7	Timeline
VLOVALERO ENERGY CORP	617	$75.6K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,408	$74.7K	0.01%	+597	Timeline
NXPINXP SEMICONDUCTORS N V	358	$74.4K	0.01%	+200	Timeline
DIMWISDOMTREE TR	1,210	$73.5K	0.01%	0	Timeline
ITTITT INC	510	$72.9K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,405	$72.8K	0.01%	+94	Timeline
CVSCVS HEALTH CORP	1,619	$72.7K	0.01%	-560	Timeline
EXPDEXPEDITORS INTL WASH INC	651	$72.1K	0.01%	+503	Timeline
ITGARTNER INC	148	$71.7K	0.01%	0	Timeline
EMBJEMBRAER S.A.	1,950	$71.5K	0.01%	0	Timeline
FDXFEDEX CORP	253	$71.2K	0.01%	-24	Timeline
SPDWSPDR INDEX SHS FDS	2,070	$70.7K	0.01%	+2,000	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,345	$70.3K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,295	$70.3K	0.01%	+652	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	406	$70.3K	0.01%	-4
SYYSYSCO CORP	917	$70.1K	0.01%	-203	Timeline
TELTE CONNECTIVITY PLC	486	$69.5K	0.01%	+396	Timeline
AMATAPPLIED MATLS INC	420	$68.3K	0.01%	+5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	778	$67.2K	0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	483	$66.8K	0.01%	0	Timeline
IWPISHARES TR	503	$63.8K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	384	$63.4K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,116	$63.2K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,301	$63K	<0.01%	+227	Timeline
CHDCHURCH & DWIGHT CO INC	600	$62.8K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	800	$62.8K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	340	$62.6K	<0.01%	0	Timeline
ROSTROSS STORES INC	413	$62.5K	<0.01%	+373	Timeline
IBBISHARES TR	472	$62.4K	<0.01%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	2,420	$62.3K	<0.01%	+1,704	Timeline
NOBLPROSHARES TR	625	$62.2K	<0.01%	0	Timeline
EOGEOG RES INC	507	$62.1K	<0.01%	0	Timeline
GISGENERAL MILLS INC	972	$62K	<0.01%	-525	Timeline
SPYVSPDR SERIES TRUST	1,212	$62K	<0.01%	-825	Timeline
SHELSHELL PLC	981	$61.5K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,916	$61.2K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	2,412	$61.2K	<0.01%	-295	Timeline
WTRGESSENTIAL UTILS INC	1,677	$60.9K	<0.01%	+136	Timeline
SRPTSAREPTA THERAPEUTICS INC	500	$60.8K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,553	$60.5K	<0.01%	+1,702	Timeline
SNYSANOFI SA	1,248	$60.2K	<0.01%	-2,654	Timeline
GEGE AEROSPACE	360	$60K	<0.01%	-462	Timeline
MFEMPIMCO EQUITY SER	3,155	$60K	<0.01%	0	Timeline
STESTERIS PLC	291	$59.8K	<0.01%	0	Timeline
NOKNOKIA CORP	13,444	$59.6K	<0.01%	-3,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,768	$58.4K	<0.01%	0
BNYBANK OF NY MELLON CORP	756	$58.1K	<0.01%	+585	Timeline
RSGREPUBLIC SVCS INC	288	$57.9K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,106	$56.8K	<0.01%	+80	Timeline
FSLRFIRST SOLAR INC	315	$55.5K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	208	$54K	<0.01%	0	Timeline
EVRGEVERGY INC	872	$53.7K	<0.01%	-13	Timeline
SRESEMPRA	606	$53.2K	<0.01%	-5,268	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	683	$52.5K	<0.01%	+611	Timeline
IRTINDEPENDENCE RLTY TR INC	2,635	$52.3K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,055	$52.1K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	562	$51.8K	<0.01%	-4,338	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	229	$51.8K	<0.01%	0	Timeline
BROBROWN & BROWN INC	506	$51.6K	<0.01%	0	Timeline
RACEFERRARI N V	121	$51.4K	<0.01%	+3	Timeline
FTVFORTIVE CORP	680	$51K	<0.01%	0	Timeline
WELLWELLTOWER INC	403	$50.8K	<0.01%	+52	Timeline
IBMPISHARES TR	2,015	$50.7K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,661	$50.6K	<0.01%	0	Timeline
ADSKAUTODESK INC	171	$50.5K	<0.01%	0	Timeline
IBMQISHARES TR	2,004	$50.5K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	516	$50K	<0.01%	-7	Timeline
PRUPRUDENTIAL FINL INC	420	$49.8K	<0.01%	+93	Timeline
IWCISHARES TR	382	$49.8K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,061	$49.8K	<0.01%	+1,260	Timeline
BDXBECTON DICKINSON & CO	219	$49.7K	<0.01%	+15	Timeline
PMPHILIP MORRIS INTL INC	412	$49.6K	<0.01%	+147	Timeline
NWSANEWS CORP NEW	1,791	$49.3K	<0.01%	-5	Timeline
BSVVANGUARD BD INDEX FDS	637	$49.2K	<0.01%	-276	Timeline
ZTSZOETIS INC	302	$49.2K	<0.01%	-994	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,175	$49.2K	<0.01%	new	Timeline
ECLECOLAB INC	206	$48.3K	<0.01%	0	Timeline
MOALTRIA GROUP INC	921	$48.2K	<0.01%	+200	Timeline
ZGZILLOW GROUP INC	670	$47.5K	<0.01%	new	Timeline
SCISERVICE CORP INTL	586	$46.8K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	787	$46.7K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,382	$46.7K	<0.01%	+20	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,925	$46.3K	<0.01%	0	Timeline
ISCFISHARES TR	1,427	$46.1K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	737	$45.9K	<0.01%	+34	Timeline
WYWEYERHAEUSER CO	1,631	$45.9K	<0.01%	-135	Timeline
FXIISHARES TR	1,500	$45.7K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	175	$45K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	251	$44.5K	<0.01%	+45	Timeline
VVVVALVOLINE INC	1,221	$44.2K	<0.01%	-370	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
INVESCOINVESCO	1,717,305	$36.3M	shares
ISHARES TRISHARES TR	508,261	$12.2M	shares
ISHARESISHARES	337,972	$8.52M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	349,850	$7.95M	shares
ISHARES TRISHARES TR	326,654	$7.61M	shares
INVESCOINVESCO	104,117	$2.58M	shares
IBDVISHARES TR	54,347	$1.2M	shares
BLACKROCK INCBLACKROCK INC	1,173	$1.11M	shares
VFHVANGUARD WORLD FD	7,696	$846K	shares
HDVISHARES TR	6,174	$726K	shares
ISHARES TRISHARES TR	13,284	$347K	shares
BILSPDR SERIES TRUST	2,647	$243K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	279	$228K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	559	$215K	shares
PDDPDD HOLDINGS INC	1,082	$146K	shares
FBNCFIRST BANCORP N C	2,905	$121K	shares
LPLALPL FINL HLDGS INC	452	$105K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	1,807	$91.3K	shares
CRD-ACRAWFORD & CO	7,432	$81.5K	shares
JETSETF SER SOLUTIONS	3,198	$66.3K	shares
NVMINOVA LTD	300	$62.5K	shares
CSMPROSHARES TR	881	$57.6K	shares
CVNACARVANA CO	330	$57.5K	shares
LITGLOBAL X FDS	1,187	$51.7K	shares
DBBINVESCO DB MULTI-SECTOR COMM	1,595	$33.2K	shares
FLGTFULGENT GENETICS INC	1,431	$31.1K	shares
IVZINVESCO LTD	1,700	$29.9K	shares
IGIBISHARES TR	507	$27.2K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,058	$27K	shares
SPMBSPDR SERIES TRUST	1,131	$25.5K	shares
IEFISHARES TR	247	$24.2K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	556	$23.5K	shares
SPYDSPDR SERIES TRUST	483	$22.1K	shares
EFGISHARES TR	203	$21.9K	shares
DXYZDESTINY TECH100 INC	2,061	$20.5K	shares
SCHPSCHWAB STRATEGIC TR	382	$20.5K	shares
INDAISHARES TR	317	$18.6K	shares
SMLVSPDR SERIES TRUST	135	$16.8K	shares
TPHDTIMOTHY PLAN	443	$16.7K	shares
TPLCTIMOTHY PLAN	365	$16.1K	shares
FANFIRST TR EXCHANGE-TRADED FD	821	$14.8K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	288	$14.6K	shares
CNCCENTENE CORP DEL	175	$13.2K	shares
SPTLSPDR SERIES TRUST	441	$12.8K	shares
SHYGISHARES TR	288	$12.5K	shares
KOMPSPDR SERIES TRUST	217	$10.7K	shares
XTISHARES TR	174	$10.6K	shares
FRTFEDERAL RLTY INVT TR NEW	92	$10.6K	shares
OLEDUNIVERSAL DISPLAY CORP	50	$10.5K	shares
TANINVESCO EXCH TRADED FD TR II	243	$10.5K	shares
CLSCELESTICA INC	204	$10.4K	shares
TPSCTIMOTHY PLAN	255	$9.92K	shares
IUSBISHARES TR	205	$9.66K	shares
STIPISHARES TR	83	$8.41K	shares
LQDISHARES TR	71	$8.02K	shares
ERTHINVESCO EXCHANGE TRADED FD T	168	$7.58K	shares
VNQIVANGUARD INTL EQUITY INDEX F	151	$7.08K	shares
SPYGSPDR SERIES TRUST	80	$6.64K	shares
ARKWARK ETF TR	76	$6.47K	shares
EMLCVANECK ETF TRUST	229	$5.82K	shares
SWSMURFIT WESTROCK PLC	115	$5.68K	shares
AALAMERICAN AIRLINES GROUP INC	500	$5.62K	shares
TLTISHARES TR	56	$5.49K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	150	$5.31K	shares
DYNFBLACKROCK ETF TRUST	101	$5K	shares
GRABGRAB HOLDINGS LIMITED	1,230	$4.67K	shares
AIVLWISDOMTREE TR	38	$4.23K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	751	$4.23K	shares
GDXVANECK ETF TRUST	100	$3.98K	shares
EBNDSPDR SERIES TRUST	130	$2.77K	shares
ISHARES TRISHARES TR	118	$2.75K	shares
BTCSBTCS INC	2,175	$2.52K	shares
IFRAISHARES TR	53	$2.49K	shares
CHWYCHEWY INC	83	$2.43K	shares
RPCRIDGEPOST CAP INC	200	$2.14K	shares
IMAXIMAX CORP	100	$2.05K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	81	$1.87K	shares
MBBISHARES TR	19	$1.82K	shares
BLDPBALLARD PWR SYS INC NEW	1,000	$1.8K	shares
UFOXETF SER SOLUTIONS	40	$1.74K	shares
ROOTROOT INC	44	$1.66K	shares
HTZHERTZ GLOBAL HLDGS INC	474	$1.56K	shares
JMIAJUMIA TECHNOLOGIES AG	290	$1.55K	shares
OKTAOKTA INC	12	$893	shares
BINCBLACKROCK ETF TRUST II	16	$857	shares
HEFAISHARES TR	24	$851	shares
ZOMDFZOMEDICA CORP COM (CANADA)	5,381	$739	shares
REALTHE REALREAL INC	232	$729	shares
MGMMGM RESORTS INTERNATIONAL	18	$704	shares
SRTASTRATA CRITICAL MEDICAL INC	229	$674	shares
BIRDSMARTBIRD INC	55	$649	shares
ZYMEZYMEWORKS INC	47	$590	shares
SSYSSTRATASYS LTD	45	$374	shares
HGVHILTON GRAND VACATIONS INC	10	$364	shares
PKPARK HOTELS & RESORTS INC	22	$311	shares
PLUGPLUG PWR INC	124	$281	shares
XRXXEROX HOLDINGS CORP	25	$260	shares
CNDTCONDUENT INC	20	$81	shares
DTDWISDOMTREE TR	1	$77	shares
ONEQFIDELITY COMWLTH TR	1	$72	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 0001475896-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC