AssuredPartners Investment Advisors, LLC

13F filer, CIK 2055492, Tampa, FL

AssuredPartners Investment Advisors, LLC reported $513,207,218 across 320 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 24.71% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000243

Period: 2024-12-31
Reported value: $513M
Holdings: 320
Top 10 weight: 24.71%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000243, largest first. % of portfolio is the value over $513,207,218, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
FBCGFIDELITY COVINGTON TRUST	396,060	$18.3M	3.57%	Timeline
FDVVFIDELITY COVINGTON TRUST	358,991	$17.9M	3.49%	Timeline
AAPLAPPLE INC	67,402	$16.9M	3.29%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	150,474	$15.7M	3.06%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	108,171	$12.5M	2.44%	Timeline
MSFTMICROSOFT CORP	25,948	$10.9M	2.13%	Timeline
TSLATESLA INC	23,789	$9.61M	1.87%	Timeline
FSMDFIDELITY COVINGTON TRUST	225,841	$9.3M	1.81%	Timeline
GOOGLALPHABET INC	41,606	$7.88M	1.53%	Timeline
DFACDIMENSIONAL ETF TRUST	224,092	$7.75M	1.51%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	34,945	$7.35M	1.43%	Timeline
IHDGWISDOMTREE TR	165,783	$7.21M	1.4%	Timeline
JPMJPMORGAN CHASE & CO	28,595	$6.85M	1.34%	Timeline
DFSDDIMENSIONAL ETF TRUST	134,557	$6.31M	1.23%	Timeline
DFCFDIMENSIONAL ETF TRUST	149,510	$6.17M	1.2%	Timeline
IWYISHARES TR	24,372	$5.73M	1.12%	Timeline
NVDANVIDIA CORPORATION	42,522	$5.71M	1.11%	Timeline
CSCOCISCO SYS INC	85,363	$5.05M	0.98%	Timeline
AVGOBROADCOM INC	21,601	$5.01M	0.98%	Timeline
ONEQFIDELITY COMWLTH TR	64,490	$4.91M	0.96%	Timeline
VTIVANGUARD INDEX FDS	16,897	$4.9M	0.95%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	125,868	$4.72M	0.92%	Timeline
IEFISHARES TR	49,601	$4.59M	0.89%	Timeline
XOMEXXON MOBIL CORP	42,450	$4.57M	0.89%	Timeline
DEMWISDOMTREE TR	111,762	$4.53M	0.88%	Timeline
SCHDSCHWAB STRATEGIC TR	164,912	$4.51M	0.88%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	95,670	$4.41M	0.86%	Timeline
AXPAMERICAN EXPRESS CO	14,058	$4.17M	0.81%	Timeline
BACBANK OF AMER CORP	94,871	$4.17M	0.81%	Timeline
AMZNAMAZON COM INC	18,802	$4.12M	0.8%	Timeline
UAPRINNOVATOR ETFS TRUST	131,129	$4.04M	0.79%	Timeline
DGROISHARES TR	64,624	$3.96M	0.77%	Timeline
FANGDIAMONDBACK ENERGY INC	23,578	$3.86M	0.75%	Timeline
UTWYRBB FD INC	87,458	$3.8M	0.74%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	102,378	$3.67M	0.72%	Timeline
UNHUNITEDHEALTH GROUP INC	7,196	$3.64M	0.71%	Timeline
PSDMPGIM ETF TR	71,388	$3.62M	0.71%	Timeline
HONHONEYWELL INTL INC	15,815	$3.57M	0.7%	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	74,607	$3.53M	0.69%	Timeline
RWLINVESCO EXCH TRADED FD TR II	34,303	$3.36M	0.65%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	27,135	$3.35M	0.65%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,729	$3.31M	0.64%	Timeline
CASYCASEYS GEN STORES INC	7,727	$3.06M	0.6%	Timeline
APOCINNOVATOR ETFS TRUST	118,150	$3.01M	0.59%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	120,510	$2.97M	0.58%	Timeline
VZVERIZON COMMUNICATIONS INC	73,198	$2.93M	0.57%	Timeline
VVISA INC	8,902	$2.81M	0.55%	Timeline
HYGISHARES TR	34,881	$2.74M	0.53%	Timeline
EPSWISDOMTREE TR	44,460	$2.72M	0.53%	Timeline
PYLDPIMCO ETF TR	104,645	$2.71M	0.53%	Timeline
IJANINNOVATOR ETFS TRUST	88,841	$2.69M	0.52%	Timeline
KJANINNOVATOR ETFS TRUST	71,862	$2.68M	0.52%	Timeline
MUMICRON TECHNOLOGY INC	30,873	$2.6M	0.51%	Timeline
NAPRINNOVATOR ETFS TRUST	50,520	$2.55M	0.5%	Timeline
EAPRINNOVATOR ETFS TRUST	97,131	$2.51M	0.49%	Timeline
IHFISHARES TR	51,380	$2.47M	0.48%	Timeline
IYKISHARES TR	37,221	$2.44M	0.48%	Timeline
SBUXSTARBUCKS CORP	26,718	$2.44M	0.48%	Timeline
PAPRINNOVATOR ETFS TRUST	65,667	$2.41M	0.47%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	35,755	$2.4M	0.47%	Timeline
DFICDIMENSIONAL ETF TRUST	91,839	$2.37M	0.46%	Timeline
PZAINVESCO EXCH TRADED FD TR II	97,305	$2.3M	0.45%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,833	$2.28M	0.44%	Timeline
PMAYINNOVATOR ETFS TRUST	62,855	$2.26M	0.44%	Timeline
NEENEXTERA ENERGY INC	30,857	$2.21M	0.43%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	28,432	$2.19M	0.43%	Timeline
GOOGALPHABET INC	11,202	$2.13M	0.42%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,111	$2.12M	0.41%	Timeline
DFAWDIMENSIONAL ETF TRUST	33,903	$2.12M	0.41%	Timeline
VYMVANGUARD WHITEHALL FDS	16,418	$2.09M	0.41%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,523	$2.06M	0.4%	Timeline
FNDFSCHWAB STRATEGIC TR	60,158	$2M	0.39%	Timeline
HDHOME DEPOT INC	5,092	$1.98M	0.39%	Timeline
DFAUDIMENSIONAL ETF TRUST	48,780	$1.98M	0.38%	Timeline
DUKDUKE ENERGY CORP NEW	18,231	$1.96M	0.38%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,196	$1.96M	0.38%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	54,233	$1.9M	0.37%	Timeline
PMPHILIP MORRIS INTL INC	15,161	$1.82M	0.36%	Timeline
DGRWWISDOMTREE TR	22,354	$1.81M	0.35%	Timeline
VHTVANGUARD WORLD FD	7,109	$1.8M	0.35%	Timeline
PFXFVANECK ETF TRUST	104,445	$1.8M	0.35%	Timeline
JSMDJANUS DETROIT STR TR	23,700	$1.78M	0.35%	Timeline
VBVANGUARD INDEX FDS	7,201	$1.73M	0.34%	Timeline
DECWAIM ETF PRODUCTS TRUST	55,927	$1.7M	0.33%	Timeline
MCDMCDONALDS CORP	5,738	$1.66M	0.32%	Timeline
JNJJOHNSON & JOHNSON	11,304	$1.63M	0.32%	Timeline
PGPROCTER & GAMBLE CO	9,634	$1.62M	0.31%	Timeline
LLYELI LILLY & CO	2,050	$1.58M	0.31%	Timeline
MPLXMPLX LP	31,920	$1.53M	0.3%	Timeline
DTDWISDOMTREE TR	19,993	$1.52M	0.3%	Timeline
CVXCHEVRON CORPORATION	10,238	$1.48M	0.29%	Timeline
SOSOUTHERN CO	18,006	$1.48M	0.29%	Timeline
DDWMWISDOMTREE TR	43,059	$1.48M	0.29%	Timeline
ORIOLD REP INTL CORP	40,821	$1.48M	0.29%	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	27,400	$1.36M	0.27%	Timeline
CBCHUBB LIMITED	4,740	$1.31M	0.26%	Timeline
ABTABBOTT LABORATORIES	11,487	$1.3M	0.25%	Timeline
LOWLOWES COS INC	5,100	$1.26M	0.25%	Timeline
NOWSERVICENOW INC	1,164	$1.23M	0.24%	Timeline
ARCCARES CAPITAL CORP	56,288	$1.23M	0.24%	Timeline
BABOEING CO	6,872	$1.22M	0.24%	Timeline
TFCTRUIST FINL CORP	27,799	$1.21M	0.23%	Timeline
MELIMERCADOLIBRE INC	707	$1.2M	0.23%	Timeline
ABBVABBVIE INC	6,762	$1.2M	0.23%	Timeline
SCHXSCHWAB STRATEGIC TR	51,712	$1.2M	0.23%	Timeline
VWOBVANGUARD WHITEHALL FDS	18,721	$1.18M	0.23%	Timeline
IJJISHARES TR	9,335	$1.17M	0.23%	Timeline
DHSWISDOMTREE TR	12,435	$1.16M	0.23%	Timeline
IJRISHARES TR	10,024	$1.15M	0.23%	Timeline
FEBPPGIM ROCK ETF TR	40,494	$1.15M	0.22%	Timeline
VUGVANGUARD INDEX FDS	2,799	$1.15M	0.22%	Timeline
PFEPFIZER INC	40,759	$1.08M	0.21%	Timeline
IQDGWISDOMTREE TR	31,014	$1.06M	0.21%	Timeline
MAMASTERCARD INCORPORATED	1,984	$1.04M	0.2%	Timeline
APPAPPLOVIN CORP	3,217	$1.04M	0.2%	Timeline
SPYMSPDR SERIES TRUST	14,906	$1.03M	0.2%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,265	$1.03M	0.2%	Timeline
PJIOPGIM ETF TR	19,430	$1.01M	0.2%	Timeline
BDXBECTON DICKINSON & CO	4,458	$1.01M	0.2%	Timeline
METAMETA PLATFORMS INC	1,675	$980K	0.19%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,953	$978K	0.19%
FNYFIRST TR EXCHANGE-TRADED ALP	12,012	$961K	0.19%	Timeline
SOUNSOUNDHOUND AI INC	47,648	$945K	0.18%	Timeline
IBITISHARES BITCOIN TRUST ETF	17,794	$944K	0.18%	Timeline
RIORIO TINTO PLC	15,952	$938K	0.18%	Timeline
ITAISHARES TR	6,421	$933K	0.18%	Timeline
QCOMQUALCOMM INC	6,053	$930K	0.18%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,214	$926K	0.18%	Timeline
MDTMEDTRONIC PLC	11,521	$920K	0.18%	Timeline
PAYXPAYCHEX INC	6,550	$919K	0.18%	Timeline
EDCONSOLIDATED EDISON INC	10,287	$918K	0.18%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,607	$910K	0.18%	Timeline
XLKSELECT SECTOR SPDR TR	3,898	$906K	0.18%	Timeline
WMTWALMART INC	10,027	$906K	0.18%	Timeline
VCRVANGUARD WORLD FD	2,401	$901K	0.18%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,843	$896K	0.17%	Timeline
LQDISHARES TR	8,313	$888K	0.17%	Timeline
PFEBINNOVATOR ETFS TRUST	23,431	$862K	0.17%	Timeline
PEPPEPSICO INC	5,496	$836K	0.16%	Timeline
IVVISHARES TR	1,399	$824K	0.16%	Timeline
TLTISHARES TR	9,324	$814K	0.16%	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	19,097	$789K	0.15%	Timeline
MRKMERCK & CO INC	7,892	$785K	0.15%	Timeline
ORCLORACLE CORP	4,611	$768K	0.15%	Timeline
CRMSALESFORCE INC	2,268	$758K	0.15%	Timeline
UPSUNITED PARCEL SVCS INC	5,982	$754K	0.15%	Timeline
SPGIS&P GLOBAL INC	1,509	$752K	0.15%	Timeline
IGLBISHARES TR	15,040	$743K	0.14%	Timeline
KMBKIMBERLY-CLARK CORP	5,638	$739K	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	3,830	$739K	0.14%	Timeline
DFARDIMENSIONAL ETF TRUST	31,448	$732K	0.14%	Timeline
AFLAFLAC INC	7,069	$731K	0.14%	Timeline
ZECPZACKS TRUST	23,845	$726K	0.14%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	182,824	$722K	0.14%	Timeline
DFEMDIMENSIONAL ETF TRUST	27,444	$719K	0.14%	Timeline
CINFCINCINNATI FINL CORP	4,929	$708K	0.14%	Timeline
AZOAUTOZONE INC	219	$701K	0.14%	Timeline
FNCLFIDELITY COVINGTON TRUST	10,071	$692K	0.13%	Timeline
ATOATMOS ENERGY CORP	4,873	$679K	0.13%	Timeline
GDGENERAL DYNAMICS CORP	2,547	$671K	0.13%	Timeline
MPCMARATHON PETE CORP	4,730	$660K	0.13%	Timeline
BROBROWN & BROWN INC	6,452	$658K	0.13%	Timeline
ENBENBRIDGE INC	15,508	$658K	0.13%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,885	$658K	0.13%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,405	$656K	0.13%	Timeline
CLXCLOROX CO DEL	3,996	$649K	0.13%	Timeline
DISDISNEY WALT CO	5,807	$647K	0.13%	Timeline
DONWISDOMTREE TR	12,521	$638K	0.12%	Timeline
CTASCINTAS CORP	3,489	$637K	0.12%	Timeline
VOOVANGUARD INDEX FDS	1,178	$635K	0.12%	Timeline
ACGLARCH CAP GROUP LTD	6,872	$635K	0.12%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	690	$632K	0.12%	Timeline
CORCENCORA INC	2,766	$621K	0.12%	Timeline
PHPARKER-HANNIFIN CORP	950	$604K	0.12%	Timeline
FQALFIDELITY COVINGTON TRUST	9,187	$601K	0.12%	Timeline
XLISELECT SECTOR SPDR TR	4,529	$597K	0.12%	Timeline
JAJLINNOVATOR ETFS TRUST	21,868	$596K	0.12%	Timeline
DUOLDUOLINGO INC	1,835	$595K	0.12%	Timeline
QQQINVESCO QQQ TR	1,162	$594K	0.12%	Timeline
DGSWISDOMTREE TR	11,913	$583K	0.11%	Timeline
AMCOR PLCAMCOR PLC	61,618	$580K	0.11%
DESWISDOMTREE TR	16,874	$580K	0.11%	Timeline
DEDEERE & CO	1,366	$579K	0.11%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,205	$577K	0.11%	Timeline
WALWESTERN ALLIANCE BANCORP	6,853	$572K	0.11%	Timeline
UJUNINNOVATOR ETFS TRUST	16,795	$568K	0.11%	Timeline
BXBLACKSTONE INC	3,286	$566K	0.11%	Timeline
SJMSMUCKER J M CO	5,075	$559K	0.11%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,848	$558K	0.11%	Timeline
ROKROCKWELL AUTOMATION INC	1,885	$539K	0.1%	Timeline
FOURSHIFT4 PMTS INC	5,163	$536K	0.1%	Timeline
FTNTFORTINET INC	5,591	$528K	0.1%	Timeline
CCITIGROUP INC	7,499	$528K	0.1%	Timeline
HSBCHSBC HLDGS PLC	10,545	$522K	0.1%	Timeline
DDOGDATADOG INC	3,608	$516K	0.1%	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,563	$511K	0.1%	Timeline
BPBP PLC	17,212	$509K	0.1%	Timeline
AMLPALPS ETF TR	10,482	$505K	0.1%	Timeline
FBNDFIDELITY MERRIMACK STR TR	11,225	$504K	0.1%	Timeline
KOCOCA COLA CO	8,043	$501K	0.1%	Timeline
APHAMPHENOL CORP	7,096	$493K	0.1%	Timeline
MDLZMONDELEZ INTL INC	8,201	$490K	0.1%	Timeline
EMEEMCOR GROUP INC	1,051	$477K	0.09%	Timeline
STZCONSTELLATION BRANDS INC	2,148	$475K	0.09%	Timeline
TOSTTOAST INC	12,971	$473K	0.09%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,056	$465K	0.09%	Timeline
IWFISHARES TR	1,145	$460K	0.09%	Timeline
DXJWISDOMTREE TR	4,151	$458K	0.09%	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,737	$447K	0.09%	Timeline
DFAIDIMENSIONAL ETF TRUST	15,122	$442K	0.09%	Timeline
HRLHORMEL FOODS CORP	14,013	$440K	0.09%	Timeline
DOCHEALTHPEAK PROPERTIES INC	21,422	$434K	0.08%	Timeline
NWLNEWELL BRANDS INC	43,581	$434K	0.08%	Timeline
IWBISHARES TR	1,335	$430K	0.08%	Timeline
BTIBRITISH AMERN TOB PLC	11,841	$430K	0.08%	Timeline
CPAYCORPAY INC	1,254	$424K	0.08%	Timeline
FISFIDELITY NATL INFORMATION SV	5,199	$420K	0.08%	Timeline
FFORD MTR CO	42,139	$417K	0.08%	Timeline
FEFIRSTENERGY CORP	10,409	$414K	0.08%	Timeline
BLKBLACKROCK INC	401	$411K	0.08%	Timeline
ALLALLSTATE CORP	2,131	$411K	0.08%	Timeline
SYKSTRYKER CORPORATION	1,130	$407K	0.08%	Timeline
HASHASBRO INC	7,257	$406K	0.08%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,087	$401K	0.08%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,933	$401K	0.08%	Timeline
FTECFIDELITY COVINGTON TRUST	2,165	$400K	0.08%	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,366	$400K	0.08%	Timeline
IVWISHARES TR	3,935	$400K	0.08%	Timeline
AMATAPPLIED MATLS INC	2,451	$399K	0.08%	Timeline
PSAPUBLIC STORAGE	1,329	$398K	0.08%	Timeline
CITHE CIGNA GROUP	1,435	$396K	0.08%	Timeline
AMDADVANCED MICRO DEVICES INC	3,280	$396K	0.08%	Timeline
WECWEC ENERGY GROUP INC	4,185	$394K	0.08%	Timeline
AMTAMERICAN TOWER CORP	2,145	$393K	0.08%	Timeline
OREALTY INCOME CORP	7,356	$393K	0.08%	Timeline
IWDISHARES TR	2,122	$393K	0.08%	Timeline
LMTLOCKHEED MARTIN CORP	801	$389K	0.08%	Timeline
PJANINNOVATOR ETFS TRUST	9,153	$387K	0.08%	Timeline
AOSSMITH A O CORP	5,655	$386K	0.08%	Timeline
IEXIDEX CORP	1,843	$386K	0.08%	Timeline
MAINMAIN STR CAP CORP	6,569	$385K	0.07%	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,256	$384K	0.07%	Timeline
TJULINNOVATOR ETFS TRUST	13,773	$382K	0.07%	Timeline
EXPOEXPONENT INC	4,284	$382K	0.07%	Timeline
TTCTORO CO	4,764	$382K	0.07%	Timeline
ZDEKINNOVATOR ETFS TRUST	15,774	$377K	0.07%	Timeline
DOWDOW HLDGS INC	9,344	$375K	0.07%	Timeline
FDMOFIDELITY COVINGTON TRUST	5,306	$369K	0.07%	Timeline
ACNACCENTURE PLC IRELAND	1,040	$366K	0.07%	Timeline
MSTRSTRATEGY INC	1,260	$365K	0.07%	Timeline
DHRDANAHER CORP DEL	1,589	$365K	0.07%	Timeline
GISGENERAL MILLS INC	5,670	$362K	0.07%	Timeline
EMREMERSON ELEC CO	2,914	$361K	0.07%	Timeline
FULFULLER H B CO	5,345	$361K	0.07%	Timeline
WFCWELLS FARGO & CO	5,012	$352K	0.07%	Timeline
IWMISHARES TR	1,591	$352K	0.07%	Timeline
AVUSAMERICAN CENTY ETF TR	3,607	$350K	0.07%	Timeline
WMWASTE MGMT INC DEL	1,707	$344K	0.07%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,213	$344K	0.07%	Timeline
PYPLPAYPAL HLDGS INC	4,003	$342K	0.07%	Timeline
BOATTIDAL TRUST I	12,202	$341K	0.07%	Timeline
AEPAMERICAN ELEC PWR CO INC	3,649	$337K	0.07%	Timeline
FIDUFIDELITY COVINGTON TRUST	4,714	$331K	0.06%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,266	$317K	0.06%	Timeline
TGTTARGET CORP	2,342	$317K	0.06%	Timeline
SPRYARS PHARMACEUTICALS INC	29,611	$312K	0.06%	Timeline
UDECINNOVATOR ETFS TRUST	8,824	$310K	0.06%	Timeline
NFLXNETFLIX INC.	347	$309K	0.06%	Timeline
CNPCENTERPOINT ENERGY INC	9,626	$305K	0.06%	Timeline
UNPUNION PAC CORP	1,338	$305K	0.06%	Timeline
GGBGERDAU SA	105,692	$304K	0.06%	Timeline
SHOPSHOPIFY INC	2,812	$299K	0.06%	Timeline
UBERUBER TECHNOLOGIES INC	4,931	$297K	0.06%	Timeline
HCAHCA HEALTHCARE INC	990	$297K	0.06%	Timeline
XLYSELECT SECTOR SPDR TR	1,322	$297K	0.06%	Timeline
SPABSPDR SERIES TRUST	11,761	$294K	0.06%	Timeline
AGGISHARES TR	3,030	$294K	0.06%	Timeline
VNQVANGUARD INDEX FDS	3,294	$293K	0.06%	Timeline
SMIZZACKS TRUST	8,822	$293K	0.06%	Timeline
PMARINNOVATOR ETFS TRUST	7,128	$286K	0.06%	Timeline
RTXRTX CORPORATION	2,470	$286K	0.06%	Timeline
DUHPDIMENSIONAL ETF TRUST	8,347	$282K	0.05%	Timeline
SPDWSPDR INDEX SHS FDS	8,128	$277K	0.05%	Timeline
XYZBLOCK INC	3,208	$273K	0.05%	Timeline
ETENERGY TRANSFER L P	13,861	$272K	0.05%	Timeline
IEFAISHARES TR	3,858	$271K	0.05%	Timeline
SOXXISHARES TR	1,250	$269K	0.05%	Timeline
DFAXDIMENSIONAL ETF TRUST	10,800	$268K	0.05%	Timeline
XHBSPDR SERIES TRUST	2,506	$262K	0.05%	Timeline
NKENIKE INC	3,424	$259K	0.05%	Timeline
EJANINNOVATOR ETFS TRUST	8,763	$258K	0.05%	Timeline
AXONAXON ENTERPRISE INC	430	$256K	0.05%	Timeline
DEODIAGEO PLC	2,008	$255K	0.05%	Timeline
TXNTEXAS INSTRS INC	1,332	$250K	0.05%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,400	$250K	0.05%	Timeline
HBANHUNTINGTON BANCSHARES INC	15,276	$249K	0.05%	Timeline
CATCATERPILLAR INC	683	$248K	0.05%	Timeline
DFAEDIMENSIONAL ETF TRUST	9,388	$238K	0.05%	Timeline
SNOWSNOWFLAKE INC	1,535	$237K	0.05%	Timeline
MSMORGAN STANLEY	1,858	$234K	0.05%	Timeline
DFGXDIMENSIONAL ETF TRUST	4,420	$231K	0.05%	Timeline
KHCKRAFT HEINZ CO	7,519	$231K	0.04%	Timeline
MNDYMONDAY COM LTD	960	$226K	0.04%	Timeline
SNAPSNAP INC	20,822	$224K	0.04%	Timeline
SHYISHARES TR	2,724	$223K	0.04%	Timeline
XMTRXOMETRY INC	5,170	$221K	0.04%	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,245	$218K	0.04%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,241	$215K	0.04%
WTWISDOMTREE INC	20,334	$214K	0.04%	Timeline
SPYDSPDR SERIES TRUST	4,889	$211K	0.04%	Timeline
FSTAFIDELITY COVINGTON TRUST	4,185	$207K	0.04%	Timeline
SPYGSPDR SERIES TRUST	2,343	$206K	0.04%	Timeline
VXFVANGUARD INDEX FDS	1,083	$206K	0.04%	Timeline
VALEVALE S A	22,734	$202K	0.04%	Timeline
SCHGSCHWAB STRATEGIC TR	7,216	$201K	0.04%	Timeline
FHLCFIDELITY COVINGTON TRUST	3,068	$200K	0.04%	Timeline
IXUSISHARES TR	3,030	$200K	0.04%	Timeline
GAN LTDGAN LTD	34,000	$61.9K	0.01%
LCTXLINEAGE CELL THERAPEUTICS IN	16,500	$8.29K	<0.01%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	206,000	$204K

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 0001667731-25-000243	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC